重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.67 |
1157.09 |
4.65% |
-0.15 (-22.39%) |
2 |
601628 |
中国人寿 |
3.05% |
22.05 |
818.50 |
3.29% |
4.43 (20.09%) |
3 |
600036 |
招商银行 |
2.59% |
18.71 |
697.06 |
2.80% |
1.97 (10.53%) |
4 |
300750 |
宁德时代 |
2.34% |
1.60 |
629.47 |
2.53% |
-0.57 (-35.62%) |
5 |
000568 |
泸州老窖 |
1.79% |
2.14 |
479.96 |
1.93% |
0.40 (18.69%) |
6 |
002475 |
立讯精密 |
1.47% |
12.47 |
395.98 |
1.59% |
新增 |
7 |
601166 |
兴业银行 |
1.38% |
21.14 |
371.85 |
1.49% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.36% |
7.06 |
365.79 |
1.47% |
新增 |
9 |
688212 |
澳华内镜 |
1.30% |
5.34 |
349.56 |
1.40% |
新增 |
10 |
600030 |
中信证券 |
1.28% |
17.23 |
342.99 |
1.38% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.67 |
1157.09 |
4.65% |
-0.15 (-22.39%) |
2 |
601628 |
中国人寿 |
3.05% |
22.05 |
818.50 |
3.29% |
4.43 (20.09%) |
3 |
600036 |
招商银行 |
2.59% |
18.71 |
697.06 |
2.80% |
1.97 (10.53%) |
4 |
300750 |
宁德时代 |
2.34% |
1.60 |
629.47 |
2.53% |
-0.57 (-35.62%) |
5 |
000568 |
泸州老窖 |
1.79% |
2.14 |
479.96 |
1.93% |
0.40 (18.69%) |
6 |
002475 |
立讯精密 |
1.47% |
12.47 |
395.98 |
1.59% |
新增 |
7 |
601166 |
兴业银行 |
1.38% |
21.14 |
371.85 |
1.49% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.36% |
7.06 |
365.79 |
1.47% |
新增 |
9 |
688212 |
澳华内镜 |
1.30% |
5.34 |
349.56 |
1.40% |
新增 |
10 |
600030 |
中信证券 |
1.28% |
17.23 |
342.99 |
1.38% |
新增 |
11 |
002459 |
晶澳科技 |
1.26% |
5.61 |
337.35 |
1.35% |
--- |
12 |
601615 |
明阳智能 |
1.22% |
12.93 |
326.61 |
1.31% |
--- |
13 |
300124 |
汇川技术 |
1.20% |
4.64 |
322.48 |
1.29% |
--- |
14 |
300014 |
亿纬锂能 |
1.17% |
3.59 |
315.13 |
1.27% |
--- |
15 |
601888 |
中国中免 |
1.17% |
1.46 |
315.40 |
1.27% |
--- |
16 |
002594 |
比亚迪 |
1.13% |
1.18 |
303.79 |
1.22% |
--- |
17 |
002709 |
天赐材料 |
1.10% |
6.76 |
296.49 |
1.19% |
--- |
18 |
600900 |
长江电力 |
1.09% |
13.90 |
291.90 |
1.17% |
--- |
19 |
002518 |
科士达 |
0.98% |
4.56 |
262.66 |
1.05% |
--- |
20 |
001979 |
招商蛇口 |
0.97% |
20.74 |
261.95 |
1.05% |
--- |
21 |
002142 |
宁波银行 |
0.97% |
8.05 |
261.09 |
1.05% |
--- |
22 |
300059 |
东方财富 |
0.94% |
13.02 |
252.55 |
1.01% |
--- |
23 |
600048 |
保利发展 |
0.93% |
16.58 |
250.86 |
1.01% |
--- |
24 |
001269 |
欧晶科技 |
0.92% |
2.48 |
246.12 |
0.99% |
--- |
25 |
600309 |
万华化学 |
0.84% |
2.43 |
225.14 |
0.90% |
--- |
26 |
600600 |
青岛啤酒 |
0.83% |
2.07 |
222.53 |
0.89% |
--- |
27 |
601398 |
工商银行 |
0.82% |
50.65 |
219.82 |
0.88% |
--- |
28 |
300347 |
泰格医药 |
0.81% |
2.07 |
216.94 |
0.87% |
--- |
29 |
603517 |
绝味食品 |
0.81% |
3.55 |
216.87 |
0.87% |
--- |
30 |
605499 |
东鹏饮料 |
0.81% |
1.23 |
218.82 |
0.88% |
--- |
31 |
600276 |
恒瑞医药 |
0.79% |
5.48 |
211.14 |
0.85% |
--- |
32 |
300015 |
爱尔眼科 |
0.75% |
6.52 |
202.58 |
0.81% |
--- |
33 |
000002 |
万科A |
0.69% |
10.24 |
186.37 |
0.75% |
--- |
34 |
601899 |
紫金矿业 |
0.69% |
18.44 |
184.40 |
0.74% |
--- |
35 |
002352 |
顺丰控股 |
0.68% |
3.15 |
181.94 |
0.73% |
--- |
36 |
603806 |
福斯特 |
0.68% |
2.75 |
182.71 |
0.73% |
--- |
37 |
300122 |
智飞生物 |
0.67% |
2.04 |
179.17 |
0.72% |
--- |
38 |
600919 |
江苏银行 |
0.66% |
24.38 |
177.73 |
0.71% |
--- |
39 |
600031 |
三一重工 |
0.65% |
11.11 |
175.54 |
0.70% |
--- |
40 |
601838 |
成都银行 |
0.65% |
11.48 |
175.64 |
0.71% |
--- |
41 |
002714 |
牧原股份 |
0.63% |
3.49 |
169.97 |
0.68% |
--- |
42 |
601328 |
交通银行 |
0.62% |
35.21 |
166.90 |
0.67% |
--- |
43 |
600926 |
杭州银行 |
0.61% |
12.61 |
164.94 |
0.66% |
--- |
44 |
000651 |
格力电器 |
0.60% |
5.00 |
161.60 |
0.65% |
--- |
45 |
605117 |
德业股份 |
0.60% |
0.49 |
162.29 |
0.65% |
--- |
46 |
601009 |
南京银行 |
0.59% |
15.18 |
158.18 |
0.64% |
--- |
47 |
600406 |
国电南瑞 |
0.58% |
6.38 |
155.57 |
0.62% |
--- |
48 |
600132 |
重庆啤酒 |
0.57% |
1.20 |
152.86 |
0.61% |
--- |
49 |
002938 |
鹏鼎控股 |
0.56% |
5.46 |
149.82 |
0.60% |
--- |
50 |
300316 |
晶盛机电 |
0.56% |
2.35 |
149.37 |
0.60% |
--- |
51 |
300760 |
迈瑞医疗 |
0.56% |
0.48 |
151.67 |
0.61% |
--- |
52 |
601816 |
京沪高铁 |
0.55% |
30.06 |
147.90 |
0.59% |
--- |
53 |
300661 |
圣邦股份 |
0.53% |
0.82 |
141.53 |
0.57% |
--- |
54 |
600085 |
同仁堂 |
0.53% |
3.17 |
141.64 |
0.57% |
--- |
55 |
601658 |
邮储银行 |
0.53% |
30.72 |
141.93 |
0.57% |
--- |
56 |
300498 |
温氏股份 |
0.52% |
7.13 |
140.00 |
0.56% |
--- |
57 |
000792 |
盐湖股份 |
0.51% |
6.09 |
138.18 |
0.55% |
--- |
58 |
600845 |
宝信软件 |
0.51% |
3.04 |
136.13 |
0.55% |
--- |
59 |
002271 |
东方雨虹 |
0.49% |
3.92 |
131.43 |
0.53% |
--- |
60 |
688533 |
上声电子 |
0.48% |
2.27 |
130.13 |
0.52% |
--- |
61 |
600660 |
福耀玻璃 |
0.47% |
3.57 |
125.20 |
0.50% |
--- |
62 |
600690 |
海尔智家 |
0.46% |
5.07 |
124.01 |
0.50% |
--- |
63 |
300628 |
亿联网络 |
0.44% |
1.96 |
118.76 |
0.48% |
--- |
64 |
600436 |
片仔癀 |
0.44% |
0.41 |
118.27 |
0.47% |
--- |
65 |
600745 |
闻泰科技 |
0.44% |
2.25 |
118.31 |
0.48% |
--- |
66 |
601088 |
中国神华 |
0.44% |
4.28 |
118.21 |
0.47% |
--- |
67 |
600570 |
恒生电子 |
0.43% |
2.86 |
115.54 |
0.46% |
--- |
68 |
601601 |
中国太保 |
0.43% |
4.71 |
115.49 |
0.46% |
--- |
69 |
002311 |
海大集团 |
0.41% |
1.80 |
111.11 |
0.45% |
--- |
70 |
300759 |
康龙化成 |
0.41% |
1.64 |
111.52 |
0.45% |
--- |
71 |
600837 |
海通证券 |
0.39% |
12.04 |
104.63 |
0.42% |
--- |
72 |
601288 |
农业银行 |
0.39% |
35.96 |
104.64 |
0.42% |
--- |
73 |
000661 |
长春高新 |
0.38% |
0.62 |
103.20 |
0.41% |
--- |
74 |
688048 |
长光华芯 |
0.38% |
1.06 |
102.59 |
0.41% |
--- |
75 |
300595 |
欧普康视 |
0.37% |
2.81 |
100.32 |
0.40% |
--- |
76 |
002965 |
祥鑫科技 |
0.36% |
1.68 |
97.79 |
0.39% |
--- |
77 |
603690 |
至纯科技 |
0.36% |
2.58 |
97.63 |
0.39% |
--- |
78 |
000338 |
潍柴动力 |
0.35% |
9.33 |
94.98 |
0.38% |
--- |
79 |
600176 |
中国巨石 |
0.35% |
6.87 |
94.19 |
0.38% |
--- |
80 |
002415 |
海康威视 |
0.34% |
2.61 |
90.51 |
0.36% |
--- |
81 |
300979 |
华利集团 |
0.34% |
1.58 |
90.23 |
0.36% |
--- |
82 |
601688 |
华泰证券 |
0.34% |
7.08 |
90.20 |
0.36% |
--- |
83 |
688036 |
传音控股 |
0.34% |
1.16 |
92.36 |
0.37% |
--- |
84 |
600905 |
三峡能源 |
0.33% |
15.80 |
89.25 |
0.36% |
--- |
85 |
601225 |
陕西煤业 |
0.33% |
4.82 |
89.56 |
0.36% |
--- |
86 |
002179 |
中航光电 |
0.31% |
1.44 |
83.41 |
0.33% |
--- |
87 |
601939 |
建设银行 |
0.31% |
14.85 |
83.61 |
0.34% |
--- |
88 |
300450 |
先导智能 |
0.30% |
2.02 |
81.39 |
0.33% |
--- |
89 |
603369 |
今世缘 |
0.30% |
1.56 |
79.40 |
0.32% |
--- |
90 |
603799 |
华友钴业 |
0.30% |
1.46 |
81.22 |
0.33% |
--- |
91 |
000977 |
浪潮信息 |
0.29% |
3.65 |
78.55 |
0.32% |
--- |
92 |
300567 |
精测电子 |
0.29% |
1.55 |
77.81 |
0.31% |
--- |
93 |
600028 |
中国石化 |
0.29% |
18.09 |
78.87 |
0.32% |
--- |
94 |
601857 |
中国石油 |
0.29% |
15.50 |
77.03 |
0.31% |
--- |
95 |
603288 |
海天味业 |
0.29% |
0.97 |
77.61 |
0.31% |
--- |
96 |
000858 |
五粮液 |
0.28% |
0.42 |
75.93 |
0.30% |
--- |
97 |
600009 |
上海机场 |
0.28% |
1.32 |
76.18 |
0.31% |
--- |
98 |
600298 |
安琪酵母 |
0.28% |
1.68 |
75.97 |
0.31% |
--- |
99 |
600383 |
金地集团 |
0.28% |
7.31 |
74.78 |
0.30% |
--- |
100 |
601668 |
中国建筑 |
0.28% |
13.78 |
74.83 |
0.30% |
--- |
101 |
603290 |
斯达半导 |
0.28% |
0.23 |
75.74 |
0.30% |
--- |
102 |
002027 |
分众传媒 |
0.27% |
11.00 |
73.48 |
0.30% |
--- |
103 |
002049 |
紫光国微 |
0.27% |
0.55 |
71.97 |
0.29% |
--- |
104 |
002557 |
洽洽食品 |
0.27% |
1.45 |
72.50 |
0.29% |
--- |
105 |
300408 |
三环集团 |
0.27% |
2.36 |
72.48 |
0.29% |
--- |
106 |
601919 |
中远海控 |
0.27% |
7.15 |
73.57 |
0.30% |
--- |
107 |
002541 |
鸿路钢构 |
0.26% |
2.40 |
70.30 |
0.28% |
--- |
108 |
600426 |
华鲁恒升 |
0.26% |
2.13 |
70.61 |
0.28% |
--- |
109 |
000776 |
广发证券 |
0.25% |
4.39 |
68.00 |
0.27% |
--- |
110 |
300207 |
欣旺达 |
0.25% |
3.13 |
66.20 |
0.27% |
--- |
111 |
300896 |
爱美客 |
0.25% |
0.12 |
67.96 |
0.27% |
--- |
112 |
600111 |
北方稀土 |
0.25% |
2.67 |
66.88 |
0.27% |
--- |
113 |
601799 |
星宇股份 |
0.25% |
0.52 |
66.23 |
0.27% |
--- |
114 |
603986 |
兆易创新 |
0.25% |
0.66 |
67.34 |
0.27% |
--- |
115 |
600887 |
伊利股份 |
0.24% |
2.12 |
65.72 |
0.26% |
--- |
116 |
000069 |
华侨城A |
0.23% |
11.35 |
60.50 |
0.24% |
--- |
117 |
000539 |
粤电力A |
0.23% |
11.10 |
61.60 |
0.25% |
--- |
118 |
000786 |
北新建材 |
0.23% |
2.40 |
62.11 |
0.25% |
--- |
119 |
301283 |
聚胶股份 |
0.23% |
1.17 |
62.63 |
0.25% |
--- |
120 |
600050 |
中国联通 |
0.23% |
13.86 |
62.09 |
0.25% |
--- |
121 |
600886 |
国投电力 |
0.23% |
5.63 |
60.97 |
0.24% |
--- |
122 |
600958 |
东方证券 |
0.23% |
6.80 |
60.79 |
0.24% |
--- |
123 |
600987 |
航民股份 |
0.23% |
8.40 |
60.90 |
0.24% |
--- |
124 |
603997 |
继峰股份 |
0.23% |
4.13 |
63.11 |
0.25% |
--- |
125 |
688008 |
澜起科技 |
0.23% |
0.99 |
62.11 |
0.25% |
--- |
126 |
688037 |
芯源微 |
0.23% |
0.39 |
61.43 |
0.25% |
--- |
127 |
000938 |
紫光股份 |
0.22% |
2.98 |
58.14 |
0.23% |
--- |
128 |
002371 |
北方华创 |
0.22% |
0.26 |
58.58 |
0.24% |
--- |
129 |
002555 |
三七互娱 |
0.22% |
3.29 |
59.55 |
0.24% |
--- |
130 |
600011 |
华能国际 |
0.22% |
7.84 |
59.66 |
0.24% |
--- |
131 |
600999 |
招商证券 |
0.22% |
4.49 |
59.77 |
0.24% |
--- |
132 |
000768 |
中航西飞 |
0.21% |
2.26 |
57.52 |
0.23% |
--- |
133 |
600010 |
包钢股份 |
0.21% |
29.05 |
55.78 |
0.22% |
--- |
134 |
600019 |
宝钢股份 |
0.21% |
10.18 |
56.91 |
0.23% |
--- |
135 |
601006 |
大秦铁路 |
0.21% |
8.35 |
55.78 |
0.22% |
--- |
136 |
601989 |
中国重工 |
0.21% |
15.81 |
55.18 |
0.22% |
--- |
137 |
688007 |
光峰科技 |
0.21% |
2.32 |
57.70 |
0.23% |
--- |
138 |
300502 |
新易盛 |
0.20% |
2.25 |
53.44 |
0.21% |
--- |
139 |
300577 |
开润股份 |
0.20% |
3.35 |
53.40 |
0.21% |
--- |
140 |
600000 |
浦发银行 |
0.20% |
7.42 |
54.02 |
0.22% |
--- |
141 |
601669 |
中国电建 |
0.20% |
7.70 |
54.52 |
0.22% |
--- |
142 |
002001 |
新和成 |
0.19% |
2.75 |
51.56 |
0.21% |
--- |
143 |
002410 |
广联达 |
0.19% |
0.86 |
51.56 |
0.21% |
--- |
144 |
002493 |
荣盛石化 |
0.19% |
4.20 |
51.66 |
0.21% |
--- |
145 |
300525 |
博思软件 |
0.19% |
2.54 |
50.19 |
0.20% |
--- |
146 |
600029 |
南方航空 |
0.19% |
6.71 |
51.00 |
0.20% |
--- |
147 |
601100 |
恒立液压 |
0.19% |
0.82 |
51.78 |
0.21% |
--- |
148 |
601211 |
国泰君安 |
0.19% |
3.72 |
50.55 |
0.20% |
--- |
149 |
601633 |
长城汽车 |
0.19% |
1.70 |
50.35 |
0.20% |
--- |
150 |
601728 |
中国电信 |
0.19% |
12.33 |
51.66 |
0.21% |
--- |
151 |
601818 |
光大银行 |
0.19% |
16.92 |
51.94 |
0.21% |
--- |
152 |
601988 |
中国银行 |
0.19% |
16.04 |
50.69 |
0.20% |
--- |
153 |
688369 |
致远互联 |
0.19% |
0.73 |
50.30 |
0.20% |
--- |
154 |
300724 |
捷佳伟创 |
0.17% |
0.40 |
45.61 |
0.18% |
--- |
155 |
600233 |
圆通速递 |
0.17% |
2.27 |
45.60 |
0.18% |
--- |
156 |
600487 |
亨通光电 |
0.17% |
3.10 |
46.69 |
0.19% |
--- |
157 |
600547 |
山东黄金 |
0.17% |
2.42 |
46.33 |
0.19% |
--- |
158 |
600893 |
航发动力 |
0.17% |
1.07 |
45.24 |
0.18% |
--- |
159 |
600989 |
宝丰能源 |
0.17% |
3.83 |
46.23 |
0.19% |
--- |
160 |
000301 |
东方盛虹 |
0.16% |
3.20 |
41.73 |
0.17% |
--- |
161 |
002050 |
三花智控 |
0.16% |
2.07 |
43.93 |
0.18% |
--- |
162 |
600115 |
中国东航 |
0.16% |
7.69 |
42.53 |
0.17% |
--- |
163 |
600346 |
恒力石化 |
0.16% |
2.82 |
43.79 |
0.18% |
--- |
164 |
600760 |
中航沈飞 |
0.16% |
0.75 |
43.97 |
0.18% |
--- |
165 |
601066 |
中信建投 |
0.16% |
1.78 |
42.27 |
0.17% |
--- |
166 |
601111 |
中国国航 |
0.16% |
4.04 |
42.82 |
0.17% |
--- |
167 |
601600 |
中国铝业 |
0.16% |
9.65 |
43.14 |
0.17% |
--- |
168 |
601766 |
中国中车 |
0.16% |
8.62 |
44.05 |
0.18% |
--- |
169 |
000166 |
申万宏源 |
0.15% |
10.08 |
40.12 |
0.16% |
--- |
170 |
000876 |
新希望 |
0.15% |
3.09 |
39.89 |
0.16% |
--- |
171 |
600188 |
兖矿能源 |
0.15% |
1.17 |
39.29 |
0.16% |
--- |
172 |
601995 |
中金公司 |
0.15% |
1.05 |
40.04 |
0.16% |
--- |
173 |
603019 |
中科曙光 |
0.15% |
1.81 |
40.07 |
0.16% |
--- |
174 |
603195 |
公牛集团 |
0.15% |
0.28 |
40.11 |
0.16% |
--- |
175 |
000100 |
TCL科技 |
0.14% |
10.08 |
37.50 |
0.15% |
--- |
176 |
002601 |
龙佰集团 |
0.14% |
1.95 |
36.89 |
0.15% |
--- |
177 |
300413 |
芒果超媒 |
0.14% |
1.29 |
38.73 |
0.16% |
--- |
178 |
300662 |
科锐国际 |
0.14% |
0.76 |
37.24 |
0.15% |
--- |
179 |
603993 |
洛阳钼业 |
0.14% |
8.52 |
38.77 |
0.16% |
--- |
180 |
688169 |
石头科技 |
0.14% |
0.15 |
37.46 |
0.15% |
--- |
181 |
601878 |
浙商证券 |
0.13% |
3.52 |
34.95 |
0.14% |
--- |
182 |
000723 |
美锦能源 |
0.12% |
3.43 |
30.94 |
0.12% |
--- |
183 |
002648 |
卫星化学 |
0.12% |
2.00 |
30.93 |
0.12% |
--- |
184 |
300919 |
中伟股份 |
0.12% |
0.49 |
32.15 |
0.13% |
--- |
185 |
601021 |
春秋航空 |
0.12% |
0.51 |
32.77 |
0.13% |
--- |
186 |
601336 |
新华保险 |
0.12% |
1.09 |
32.79 |
0.13% |
--- |
187 |
603899 |
晨光股份 |
0.12% |
0.58 |
31.89 |
0.13% |
--- |
188 |
603236 |
移远通信 |
0.11% |
0.30 |
30.15 |
0.12% |
--- |
189 |
605108 |
同庆楼 |
0.11% |
0.79 |
29.41 |
0.12% |
--- |
190 |
000157 |
中联重科 |
0.10% |
5.02 |
27.31 |
0.11% |
--- |
191 |
600061 |
国投资本 |
0.10% |
4.13 |
26.39 |
0.11% |
--- |
192 |
601881 |
中国银河 |
0.10% |
2.85 |
26.48 |
0.11% |
--- |
193 |
603833 |
欧派家居 |
0.10% |
0.23 |
27.95 |
0.11% |
--- |
194 |
002120 |
韵达股份 |
0.09% |
1.71 |
24.59 |
0.10% |
--- |
195 |
600018 |
上港集团 |
0.09% |
4.29 |
22.91 |
0.09% |
--- |
196 |
600219 |
南山铝业 |
0.09% |
7.63 |
24.95 |
0.10% |
--- |
197 |
600362 |
江西铜业 |
0.09% |
1.37 |
23.88 |
0.10% |
--- |
198 |
600761 |
安徽合力 |
0.09% |
1.85 |
24.33 |
0.10% |
--- |
199 |
600918 |
中泰证券 |
0.09% |
3.85 |
24.68 |
0.10% |
--- |
200 |
601216 |
君正集团 |
0.09% |
5.98 |
23.86 |
0.10% |
--- |
201 |
601788 |
光大证券 |
0.09% |
1.60 |
23.79 |
0.10% |
--- |
202 |
603298 |
杭叉集团 |
0.09% |
1.36 |
22.86 |
0.09% |
--- |
203 |
688005 |
容百科技 |
0.09% |
0.34 |
23.22 |
0.09% |
--- |
204 |
000066 |
中国长城 |
0.08% |
2.21 |
22.54 |
0.09% |
--- |
205 |
002353 |
杰瑞股份 |
0.08% |
0.75 |
20.93 |
0.08% |
--- |
206 |
600612 |
老凤祥 |
0.08% |
0.51 |
21.83 |
0.09% |
--- |
207 |
601898 |
中煤能源 |
0.08% |
2.38 |
20.52 |
0.08% |
--- |
208 |
688311 |
盟升电子 |
0.08% |
0.26 |
20.90 |
0.08% |
--- |
209 |
000708 |
中信特钢 |
0.07% |
1.11 |
19.05 |
0.08% |
--- |
210 |
601319 |
中国人保 |
0.07% |
3.51 |
18.32 |
0.07% |
--- |
211 |
688499 |
利元亨 |
0.07% |
0.12 |
19.26 |
0.08% |
--- |
212 |
601966 |
玲珑轮胎 |
0.06% |
0.85 |
17.41 |
0.07% |
--- |
213 |
603267 |
鸿远电子 |
0.06% |
0.17 |
17.20 |
0.07% |
--- |
214 |
688382 |
益方生物 |
0.06% |
1.12 |
14.86 |
0.06% |
--- |
215 |
300638 |
广和通 |
0.05% |
0.78 |
13.92 |
0.06% |
--- |
216 |
688371 |
菲沃泰 |
0.05% |
0.74 |
14.49 |
0.06% |
--- |
217 |
603712 |
七一二 |
0.04% |
0.30 |
10.48 |
0.04% |
--- |
218 |
603816 |
顾家家居 |
0.04% |
0.25 |
10.55 |
0.04% |
--- |
219 |
688351 |
微电生理 |
0.04% |
0.45 |
11.18 |
0.04% |
--- |
220 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
221 |
601698 |
中国卫通 |
0.03% |
0.75 |
8.56 |
0.03% |
--- |
222 |
688225 |
亚信安全 |
0.03% |
0.55 |
9.36 |
0.04% |
--- |
223 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
224 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
225 |
301109 |
军信股份 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
226 |
301175 |
中科环保 |
0.01% |
0.36 |
2.17 |
0.01% |
--- |
227 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
228 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
229 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.89 |
0.01% |
--- |
230 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
231 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
232 |
301308 |
江波龙 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
233 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
234 |
300834 |
星辉环材 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
235 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
236 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
237 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
238 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
239 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
240 |
301166 |
优宁维 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
241 |
301171 |
易点天下 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
242 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
243 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
244 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
245 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
246 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
247 |
301277 |
新天地 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
248 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
249 |
301318 |
维海德 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
250 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
251 |
301356 |
天振股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
252 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
253 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.01% |
0.82 |
1535.45 |
6.53% |
0.08 (9.76%) |
2 |
300750 |
宁德时代 |
3.40% |
2.17 |
869.93 |
3.70% |
0.30 (13.82%) |
3 |
600036 |
招商银行 |
2.20% |
16.74 |
563.24 |
2.39% |
0.75 (4.48%) |
4 |
601628 |
中国人寿 |
2.18% |
17.62 |
557.32 |
2.37% |
0.06 (0.34%) |
5 |
000568 |
泸州老窖 |
1.57% |
1.74 |
401.35 |
1.71% |
0.31 (17.82%) |
6 |
688599 |
天合光能 |
1.53% |
6.08 |
390.06 |
1.66% |
-0.89 (-14.59%) |
7 |
601012 |
隆基绿能 |
1.47% |
7.85 |
376.02 |
1.60% |
0.49 (6.24%) |
8 |
601166 |
兴业银行 |
1.38% |
21.14 |
351.98 |
1.50% |
3.02 (14.29%) |
9 |
300122 |
智飞生物 |
1.24% |
3.66 |
316.33 |
1.34% |
2.41 (65.85%) |
10 |
600900 |
长江电力 |
1.24% |
13.90 |
316.09 |
1.34% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.01% |
0.82 |
1535.45 |
6.53% |
0.08 (9.76%) |
2 |
300750 |
宁德时代 |
3.40% |
2.17 |
869.93 |
3.70% |
0.30 (13.82%) |
3 |
600036 |
招商银行 |
2.20% |
16.74 |
563.24 |
2.39% |
0.75 (4.48%) |
4 |
601628 |
中国人寿 |
2.18% |
17.62 |
557.32 |
2.37% |
0.06 (0.34%) |
5 |
000568 |
泸州老窖 |
1.57% |
1.74 |
401.35 |
1.71% |
0.31 (17.82%) |
6 |
688599 |
天合光能 |
1.53% |
6.08 |
390.06 |
1.66% |
-0.89 (-14.59%) |
7 |
601012 |
隆基绿能 |
1.47% |
7.85 |
376.02 |
1.60% |
0.49 (6.24%) |
8 |
601166 |
兴业银行 |
1.38% |
21.14 |
351.98 |
1.50% |
3.02 (14.29%) |
9 |
300122 |
智飞生物 |
1.24% |
3.66 |
316.33 |
1.34% |
2.41 (65.85%) |
10 |
600900 |
长江电力 |
1.24% |
13.90 |
316.09 |
1.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
0.74 |
1513.30 |
5.67% |
-0.29 (-39.19%) |
2 |
300750 |
宁德时代 |
3.49% |
1.87 |
998.58 |
3.74% |
-0.26 (-13.90%) |
3 |
600036 |
招商银行 |
2.36% |
15.99 |
674.70 |
2.53% |
-16.05 (-100.39%) |
4 |
601628 |
中国人寿 |
1.91% |
17.56 |
545.76 |
2.04% |
新增 |
5 |
601012 |
隆基绿能 |
1.71% |
7.36 |
490.29 |
1.84% |
新增 |
6 |
688599 |
天合光能 |
1.59% |
6.97 |
454.91 |
1.70% |
新增 |
7 |
300059 |
东方财富 |
1.36% |
15.37 |
390.34 |
1.46% |
-5.86 (-38.11%) |
8 |
600309 |
万华化学 |
1.32% |
3.90 |
378.26 |
1.42% |
新增 |
9 |
000333 |
美的集团 |
1.29% |
6.09 |
367.87 |
1.38% |
-3.81 (-62.55%) |
10 |
601166 |
兴业银行 |
1.26% |
18.12 |
360.59 |
1.35% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
0.74 |
1513.30 |
5.67% |
-0.29 (-39.19%) |
2 |
300750 |
宁德时代 |
3.49% |
1.87 |
998.58 |
3.74% |
-0.26 (-13.90%) |
3 |
600036 |
招商银行 |
2.36% |
15.99 |
674.70 |
2.53% |
-16.05 (-100.39%) |
4 |
601628 |
中国人寿 |
1.91% |
17.56 |
545.76 |
2.04% |
新增 |
5 |
601012 |
隆基绿能 |
1.71% |
7.36 |
490.29 |
1.84% |
新增 |
6 |
688599 |
天合光能 |
1.59% |
6.97 |
454.91 |
1.70% |
新增 |
7 |
300059 |
东方财富 |
1.36% |
15.37 |
390.34 |
1.46% |
-5.86 (-38.11%) |
8 |
600309 |
万华化学 |
1.32% |
3.90 |
378.26 |
1.42% |
新增 |
9 |
000333 |
美的集团 |
1.29% |
6.09 |
367.87 |
1.38% |
-3.81 (-62.55%) |
10 |
601166 |
兴业银行 |
1.26% |
18.12 |
360.59 |
1.35% |
新增 |
11 |
000568 |
泸州老窖 |
1.23% |
1.43 |
352.55 |
1.32% |
--- |
12 |
002459 |
晶澳科技 |
1.20% |
4.35 |
343.53 |
1.29% |
--- |
13 |
002594 |
比亚迪 |
1.15% |
0.98 |
327.55 |
1.23% |
--- |
14 |
600900 |
长江电力 |
1.12% |
13.90 |
321.37 |
1.20% |
--- |
15 |
601888 |
中国中免 |
1.07% |
1.32 |
307.47 |
1.15% |
--- |
16 |
600030 |
中信证券 |
1.05% |
13.81 |
299.06 |
1.12% |
--- |
17 |
600085 |
同仁堂 |
1.04% |
5.60 |
296.13 |
1.11% |
--- |
18 |
600809 |
山西汾酒 |
1.00% |
0.88 |
285.82 |
1.07% |
--- |
19 |
300014 |
亿纬锂能 |
0.96% |
2.83 |
275.45 |
1.03% |
--- |
20 |
002142 |
宁波银行 |
0.95% |
7.63 |
273.09 |
1.02% |
--- |
21 |
600566 |
济川药业 |
0.95% |
10.04 |
272.69 |
1.02% |
--- |
22 |
002475 |
立讯精密 |
0.93% |
7.89 |
266.67 |
1.00% |
--- |
23 |
300274 |
阳光电源 |
0.85% |
2.47 |
242.68 |
0.91% |
--- |
24 |
600660 |
福耀玻璃 |
0.84% |
5.73 |
239.57 |
0.90% |
--- |
25 |
601899 |
紫金矿业 |
0.80% |
24.53 |
228.86 |
0.86% |
--- |
26 |
000002 |
万科A |
0.79% |
11.06 |
226.73 |
0.85% |
--- |
27 |
600919 |
江苏银行 |
0.79% |
31.59 |
224.92 |
0.84% |
--- |
28 |
600438 |
通威股份 |
0.77% |
3.69 |
220.88 |
0.83% |
--- |
29 |
002460 |
赣锋锂业 |
0.76% |
1.47 |
218.59 |
0.82% |
--- |
30 |
002129 |
TCL中环 |
0.75% |
3.65 |
214.95 |
0.81% |
--- |
31 |
000596 |
古井贡酒 |
0.74% |
0.85 |
212.21 |
0.79% |
--- |
32 |
002541 |
鸿路钢构 |
0.74% |
6.34 |
211.89 |
0.79% |
--- |
33 |
300760 |
迈瑞医疗 |
0.74% |
0.68 |
212.98 |
0.80% |
--- |
34 |
601398 |
工商银行 |
0.72% |
43.46 |
207.30 |
0.78% |
--- |
35 |
300759 |
康龙化成 |
0.71% |
2.13 |
203.29 |
0.76% |
--- |
36 |
600547 |
山东黄金 |
0.71% |
10.94 |
203.01 |
0.76% |
--- |
37 |
601838 |
成都银行 |
0.71% |
12.30 |
203.93 |
0.76% |
--- |
38 |
600926 |
杭州银行 |
0.65% |
12.33 |
184.70 |
0.69% |
--- |
39 |
000725 |
京东方A |
0.64% |
46.43 |
182.93 |
0.69% |
--- |
40 |
300498 |
温氏股份 |
0.64% |
8.63 |
183.78 |
0.69% |
--- |
41 |
600048 |
保利发展 |
0.62% |
10.15 |
177.22 |
0.66% |
--- |
42 |
603259 |
药明康德 |
0.58% |
1.60 |
165.87 |
0.62% |
--- |
43 |
300595 |
欧普康视 |
0.56% |
2.82 |
161.39 |
0.60% |
--- |
44 |
600887 |
伊利股份 |
0.56% |
4.08 |
158.92 |
0.60% |
--- |
45 |
601319 |
中国人保 |
0.56% |
31.43 |
159.04 |
0.60% |
--- |
46 |
600031 |
三一重工 |
0.55% |
8.25 |
157.25 |
0.59% |
--- |
47 |
002241 |
歌尔股份 |
0.54% |
4.57 |
153.55 |
0.58% |
--- |
48 |
601328 |
交通银行 |
0.54% |
31.18 |
155.28 |
0.58% |
--- |
49 |
601658 |
邮储银行 |
0.53% |
27.90 |
150.38 |
0.56% |
--- |
50 |
002352 |
顺丰控股 |
0.52% |
2.64 |
147.34 |
0.55% |
--- |
51 |
300015 |
爱尔眼科 |
0.52% |
3.35 |
149.98 |
0.56% |
--- |
52 |
601009 |
南京银行 |
0.51% |
13.95 |
145.36 |
0.54% |
--- |
53 |
601288 |
农业银行 |
0.51% |
47.99 |
144.93 |
0.54% |
--- |
54 |
000651 |
格力电器 |
0.50% |
4.22 |
142.30 |
0.53% |
--- |
55 |
300390 |
天华超净 |
0.50% |
1.63 |
142.46 |
0.53% |
--- |
56 |
002714 |
牧原股份 |
0.49% |
2.56 |
141.30 |
0.53% |
--- |
57 |
002812 |
恩捷股份 |
0.49% |
0.56 |
140.25 |
0.53% |
--- |
58 |
300122 |
智飞生物 |
0.49% |
1.25 |
138.76 |
0.52% |
--- |
59 |
300142 |
沃森生物 |
0.47% |
2.78 |
134.52 |
0.50% |
--- |
60 |
600132 |
重庆啤酒 |
0.47% |
0.91 |
133.41 |
0.50% |
--- |
61 |
600600 |
青岛啤酒 |
0.46% |
1.27 |
131.98 |
0.49% |
--- |
62 |
601456 |
国联证券 |
0.46% |
10.70 |
131.29 |
0.49% |
--- |
63 |
601668 |
中国建筑 |
0.46% |
24.94 |
132.68 |
0.50% |
--- |
64 |
002271 |
东方雨虹 |
0.45% |
2.52 |
129.45 |
0.48% |
--- |
65 |
600702 |
舍得酒业 |
0.45% |
0.63 |
128.51 |
0.48% |
--- |
66 |
600111 |
北方稀土 |
0.44% |
3.56 |
125.17 |
0.47% |
--- |
67 |
688037 |
芯源微 |
0.44% |
0.86 |
124.99 |
0.47% |
--- |
68 |
600570 |
恒生电子 |
0.43% |
2.84 |
123.51 |
0.46% |
--- |
69 |
601816 |
京沪高铁 |
0.43% |
24.70 |
123.99 |
0.46% |
--- |
70 |
600690 |
海尔智家 |
0.42% |
4.39 |
120.55 |
0.45% |
--- |
71 |
601919 |
中远海控 |
0.42% |
8.67 |
120.51 |
0.45% |
--- |
72 |
000338 |
潍柴动力 |
0.41% |
9.33 |
116.35 |
0.44% |
--- |
73 |
600188 |
兖矿能源 |
0.41% |
3.00 |
118.44 |
0.44% |
--- |
74 |
600436 |
片仔癀 |
0.41% |
0.33 |
117.72 |
0.44% |
--- |
75 |
002841 |
视源股份 |
0.39% |
1.48 |
111.47 |
0.42% |
--- |
76 |
600585 |
海螺水泥 |
0.39% |
3.18 |
112.19 |
0.42% |
--- |
77 |
002027 |
分众传媒 |
0.38% |
16.25 |
109.36 |
0.41% |
--- |
78 |
002415 |
海康威视 |
0.38% |
3.03 |
109.69 |
0.41% |
--- |
79 |
002179 |
中航光电 |
0.37% |
1.69 |
107.26 |
0.40% |
--- |
80 |
300416 |
苏试试验 |
0.37% |
4.28 |
105.13 |
0.39% |
--- |
81 |
300450 |
先导智能 |
0.37% |
1.68 |
106.27 |
0.40% |
--- |
82 |
002821 |
凯莱英 |
0.36% |
0.36 |
104.04 |
0.39% |
--- |
83 |
002371 |
北方华创 |
0.35% |
0.36 |
99.76 |
0.37% |
--- |
84 |
600406 |
国电南瑞 |
0.35% |
3.70 |
99.79 |
0.37% |
--- |
85 |
600905 |
三峡能源 |
0.35% |
15.80 |
99.36 |
0.37% |
--- |
86 |
603301 |
振德医疗 |
0.35% |
2.40 |
100.92 |
0.38% |
--- |
87 |
000858 |
五粮液 |
0.34% |
0.48 |
96.97 |
0.36% |
--- |
88 |
002049 |
紫光国微 |
0.34% |
0.52 |
98.65 |
0.37% |
--- |
89 |
688981 |
中芯国际 |
0.34% |
2.14 |
96.87 |
0.36% |
--- |
90 |
002080 |
中材科技 |
0.33% |
3.43 |
94.33 |
0.35% |
--- |
91 |
300347 |
泰格医药 |
0.33% |
0.82 |
93.85 |
0.35% |
--- |
92 |
601788 |
光大证券 |
0.33% |
6.08 |
95.82 |
0.36% |
--- |
93 |
603986 |
兆易创新 |
0.33% |
0.66 |
93.46 |
0.35% |
--- |
94 |
000100 |
TCL科技 |
0.32% |
18.90 |
90.53 |
0.34% |
--- |
95 |
000895 |
双汇发展 |
0.32% |
3.10 |
90.83 |
0.34% |
--- |
96 |
300628 |
亿联网络 |
0.32% |
1.21 |
92.14 |
0.35% |
--- |
97 |
600763 |
通策医疗 |
0.32% |
0.52 |
90.71 |
0.34% |
--- |
98 |
601186 |
中国铁建 |
0.32% |
11.73 |
92.67 |
0.35% |
--- |
99 |
603997 |
继峰股份 |
0.32% |
8.39 |
91.28 |
0.34% |
--- |
100 |
688233 |
神工股份 |
0.32% |
1.64 |
92.31 |
0.35% |
--- |
101 |
603517 |
绝味食品 |
0.31% |
1.52 |
87.89 |
0.33% |
--- |
102 |
603995 |
甬金股份 |
0.31% |
2.61 |
87.85 |
0.33% |
--- |
103 |
688126 |
沪硅产业 |
0.31% |
3.87 |
88.93 |
0.33% |
--- |
104 |
002493 |
荣盛石化 |
0.30% |
5.51 |
84.80 |
0.32% |
--- |
105 |
688008 |
澜起科技 |
0.30% |
1.43 |
86.35 |
0.32% |
--- |
106 |
000776 |
广发证券 |
0.29% |
4.39 |
82.09 |
0.31% |
--- |
107 |
603288 |
海天味业 |
0.29% |
0.90 |
81.69 |
0.31% |
--- |
108 |
601633 |
长城汽车 |
0.28% |
2.17 |
80.38 |
0.30% |
--- |
109 |
601988 |
中国银行 |
0.28% |
24.57 |
80.10 |
0.30% |
--- |
110 |
600845 |
宝信软件 |
0.27% |
1.40 |
76.39 |
0.29% |
--- |
111 |
600893 |
航发动力 |
0.27% |
1.69 |
76.91 |
0.29% |
--- |
112 |
001979 |
招商蛇口 |
0.26% |
5.53 |
74.27 |
0.28% |
--- |
113 |
002311 |
海大集团 |
0.26% |
1.25 |
75.01 |
0.28% |
--- |
114 |
600009 |
上海机场 |
0.26% |
1.32 |
74.84 |
0.28% |
--- |
115 |
688111 |
金山办公 |
0.26% |
0.38 |
75.14 |
0.28% |
--- |
116 |
601688 |
华泰证券 |
0.25% |
4.99 |
70.86 |
0.27% |
--- |
117 |
002304 |
洋河股份 |
0.24% |
0.38 |
69.60 |
0.26% |
--- |
118 |
002545 |
东方铁塔 |
0.24% |
6.07 |
69.08 |
0.26% |
--- |
119 |
300782 |
卓胜微 |
0.24% |
0.51 |
69.12 |
0.26% |
--- |
120 |
600546 |
山煤国际 |
0.24% |
3.60 |
70.06 |
0.26% |
--- |
121 |
600958 |
东方证券 |
0.24% |
6.80 |
69.43 |
0.26% |
--- |
122 |
601799 |
星宇股份 |
0.24% |
0.40 |
68.40 |
0.26% |
--- |
123 |
300496 |
中科创达 |
0.23% |
0.51 |
66.54 |
0.25% |
--- |
124 |
600837 |
海通证券 |
0.23% |
6.79 |
66.61 |
0.25% |
--- |
125 |
600999 |
招商证券 |
0.23% |
4.49 |
64.76 |
0.24% |
--- |
126 |
601155 |
新城控股 |
0.23% |
2.64 |
67.14 |
0.25% |
--- |
127 |
600346 |
恒力石化 |
0.22% |
2.81 |
62.43 |
0.23% |
--- |
128 |
600426 |
华鲁恒升 |
0.22% |
2.13 |
62.20 |
0.23% |
--- |
129 |
603501 |
韦尔股份 |
0.22% |
0.36 |
62.29 |
0.23% |
--- |
130 |
688012 |
中微公司 |
0.22% |
0.53 |
62.36 |
0.23% |
--- |
131 |
000661 |
长春高新 |
0.21% |
0.26 |
60.69 |
0.23% |
--- |
132 |
002050 |
三花智控 |
0.21% |
2.23 |
61.28 |
0.23% |
--- |
133 |
002230 |
科大讯飞 |
0.21% |
1.47 |
60.59 |
0.23% |
--- |
134 |
002756 |
永兴材料 |
0.21% |
0.39 |
59.36 |
0.22% |
--- |
135 |
300893 |
松原股份 |
0.21% |
3.03 |
61.21 |
0.23% |
--- |
136 |
300896 |
爱美客 |
0.21% |
0.10 |
60.00 |
0.22% |
--- |
137 |
600000 |
浦发银行 |
0.21% |
7.42 |
59.43 |
0.22% |
--- |
138 |
600019 |
宝钢股份 |
0.21% |
10.18 |
61.28 |
0.23% |
--- |
139 |
600096 |
云天化 |
0.21% |
1.89 |
59.50 |
0.22% |
--- |
140 |
600886 |
国投电力 |
0.21% |
5.63 |
59.12 |
0.22% |
--- |
141 |
601989 |
中国重工 |
0.21% |
15.81 |
58.66 |
0.22% |
--- |
142 |
688518 |
联赢激光 |
0.21% |
1.81 |
61.44 |
0.23% |
--- |
143 |
000938 |
紫光股份 |
0.20% |
2.98 |
57.81 |
0.22% |
--- |
144 |
601939 |
建设银行 |
0.20% |
9.29 |
56.30 |
0.21% |
--- |
145 |
000937 |
冀中能源 |
0.19% |
7.44 |
55.50 |
0.21% |
--- |
146 |
600011 |
华能国际 |
0.19% |
7.84 |
55.19 |
0.21% |
--- |
147 |
600383 |
金地集团 |
0.19% |
4.00 |
53.76 |
0.20% |
--- |
148 |
601006 |
大秦铁路 |
0.19% |
8.35 |
55.03 |
0.21% |
--- |
149 |
601100 |
恒立液压 |
0.18% |
0.82 |
50.61 |
0.19% |
--- |
150 |
601818 |
光大银行 |
0.18% |
16.92 |
50.93 |
0.19% |
--- |
151 |
603019 |
中科曙光 |
0.18% |
1.81 |
52.53 |
0.20% |
--- |
152 |
000768 |
中航西飞 |
0.17% |
1.58 |
47.86 |
0.18% |
--- |
153 |
000876 |
新希望 |
0.17% |
3.09 |
47.28 |
0.18% |
--- |
154 |
002555 |
三七互娱 |
0.17% |
2.25 |
47.77 |
0.18% |
--- |
155 |
600029 |
南方航空 |
0.17% |
6.71 |
49.05 |
0.18% |
--- |
156 |
601601 |
中国太保 |
0.17% |
2.02 |
47.53 |
0.18% |
--- |
157 |
000539 |
粤电力A |
0.16% |
11.10 |
46.62 |
0.17% |
--- |
158 |
600487 |
亨通光电 |
0.16% |
3.10 |
45.07 |
0.17% |
--- |
159 |
600760 |
中航沈飞 |
0.16% |
0.75 |
45.34 |
0.17% |
--- |
160 |
600987 |
航民股份 |
0.16% |
8.40 |
44.77 |
0.17% |
--- |
161 |
601111 |
中国国航 |
0.16% |
4.04 |
46.90 |
0.18% |
--- |
162 |
601377 |
兴业证券 |
0.16% |
6.37 |
44.91 |
0.17% |
--- |
163 |
601766 |
中国中车 |
0.16% |
8.62 |
44.82 |
0.17% |
--- |
164 |
601995 |
中金公司 |
0.16% |
1.05 |
46.71 |
0.17% |
--- |
165 |
603529 |
爱玛科技 |
0.16% |
0.87 |
45.47 |
0.17% |
--- |
166 |
688169 |
石头科技 |
0.16% |
0.07 |
46.01 |
0.17% |
--- |
167 |
000166 |
申万宏源 |
0.15% |
10.08 |
43.24 |
0.16% |
--- |
168 |
300413 |
芒果超媒 |
0.15% |
1.29 |
43.03 |
0.16% |
--- |
169 |
300552 |
万集科技 |
0.15% |
1.43 |
43.96 |
0.16% |
--- |
170 |
600115 |
中国东航 |
0.15% |
7.69 |
42.22 |
0.16% |
--- |
171 |
600745 |
闻泰科技 |
0.15% |
0.51 |
43.41 |
0.16% |
--- |
172 |
600754 |
锦江酒店 |
0.15% |
0.70 |
44.03 |
0.16% |
--- |
173 |
601066 |
中信建投 |
0.15% |
1.48 |
42.79 |
0.16% |
--- |
174 |
603486 |
科沃斯 |
0.15% |
0.35 |
42.66 |
0.16% |
--- |
175 |
000977 |
浪潮信息 |
0.14% |
1.48 |
39.19 |
0.15% |
--- |
176 |
601878 |
浙商证券 |
0.14% |
3.52 |
40.06 |
0.15% |
--- |
177 |
603236 |
移远通信 |
0.14% |
0.30 |
39.96 |
0.15% |
--- |
178 |
688036 |
传音控股 |
0.14% |
0.45 |
40.19 |
0.15% |
--- |
179 |
300525 |
博思软件 |
0.13% |
1.69 |
36.25 |
0.14% |
--- |
180 |
002384 |
东山精密 |
0.12% |
1.50 |
34.40 |
0.13% |
--- |
181 |
002602 |
世纪华通 |
0.12% |
7.17 |
34.56 |
0.13% |
--- |
182 |
300502 |
新易盛 |
0.12% |
1.30 |
34.06 |
0.13% |
--- |
183 |
601336 |
新华保险 |
0.12% |
1.09 |
35.09 |
0.13% |
--- |
184 |
601728 |
中国电信 |
0.12% |
8.96 |
33.42 |
0.13% |
--- |
185 |
603833 |
欧派家居 |
0.12% |
0.23 |
34.66 |
0.13% |
--- |
186 |
688048 |
长光华芯 |
0.12% |
0.28 |
34.48 |
0.13% |
--- |
187 |
688369 |
致远互联 |
0.12% |
0.73 |
32.96 |
0.12% |
--- |
188 |
000157 |
中联重科 |
0.11% |
5.02 |
30.92 |
0.12% |
--- |
189 |
002353 |
杰瑞股份 |
0.11% |
0.75 |
30.23 |
0.11% |
--- |
190 |
002938 |
鹏鼎控股 |
0.11% |
1.00 |
30.21 |
0.11% |
--- |
191 |
600050 |
中国联通 |
0.11% |
9.28 |
32.11 |
0.12% |
--- |
192 |
603899 |
晨光股份 |
0.11% |
0.58 |
32.53 |
0.12% |
--- |
193 |
002120 |
韵达股份 |
0.10% |
1.71 |
29.17 |
0.11% |
--- |
194 |
300033 |
同花顺 |
0.10% |
0.31 |
29.81 |
0.11% |
--- |
195 |
600183 |
生益科技 |
0.10% |
1.76 |
29.90 |
0.11% |
--- |
196 |
601021 |
春秋航空 |
0.10% |
0.51 |
29.76 |
0.11% |
--- |
197 |
688499 |
利元亨 |
0.10% |
0.13 |
28.53 |
0.11% |
--- |
198 |
002414 |
高德红外 |
0.09% |
2.11 |
27.16 |
0.10% |
--- |
199 |
002916 |
深南电路 |
0.09% |
0.26 |
24.74 |
0.09% |
--- |
200 |
300371 |
汇中股份 |
0.09% |
2.16 |
26.22 |
0.10% |
--- |
201 |
300957 |
贝泰妮 |
0.09% |
0.12 |
26.10 |
0.10% |
--- |
202 |
600018 |
上港集团 |
0.09% |
4.29 |
25.01 |
0.09% |
--- |
203 |
000066 |
中国长城 |
0.08% |
2.21 |
23.91 |
0.09% |
--- |
204 |
603267 |
鸿远电子 |
0.08% |
0.17 |
22.84 |
0.09% |
--- |
205 |
603392 |
万泰生物 |
0.08% |
0.14 |
22.36 |
0.08% |
--- |
206 |
002648 |
卫星化学 |
0.07% |
0.83 |
21.34 |
0.08% |
--- |
207 |
300433 |
蓝思科技 |
0.07% |
1.89 |
20.92 |
0.08% |
--- |
208 |
300638 |
广和通 |
0.07% |
0.78 |
20.61 |
0.08% |
--- |
209 |
600612 |
老凤祥 |
0.07% |
0.51 |
21.31 |
0.08% |
--- |
210 |
002032 |
苏泊尔 |
0.06% |
0.30 |
16.90 |
0.06% |
--- |
211 |
688230 |
芯导科技 |
0.06% |
0.24 |
16.70 |
0.06% |
--- |
212 |
002157 |
正邦科技 |
0.05% |
2.24 |
13.57 |
0.05% |
--- |
213 |
301175 |
中科环保 |
0.05% |
3.60 |
13.77 |
0.05% |
--- |
214 |
603816 |
顾家家居 |
0.05% |
0.25 |
13.99 |
0.05% |
--- |
215 |
688311 |
盟升电子 |
0.05% |
0.26 |
15.55 |
0.06% |
--- |
216 |
688322 |
奥比中光 |
0.05% |
0.47 |
14.44 |
0.05% |
--- |
217 |
688049 |
炬芯科技 |
0.04% |
0.33 |
12.41 |
0.05% |
--- |
218 |
688225 |
亚信安全 |
0.04% |
0.55 |
11.62 |
0.04% |
--- |
219 |
688237 |
超卓航科 |
0.04% |
0.26 |
10.83 |
0.04% |
--- |
220 |
688400 |
凌云光 |
0.04% |
0.47 |
10.41 |
0.04% |
--- |
221 |
002600 |
领益智造 |
0.03% |
1.81 |
9.09 |
0.03% |
--- |
222 |
301189 |
奥尼电子 |
0.03% |
0.29 |
9.65 |
0.04% |
--- |
223 |
601698 |
中国卫通 |
0.03% |
0.75 |
8.48 |
0.03% |
--- |
224 |
603712 |
七一二 |
0.03% |
0.30 |
9.45 |
0.04% |
--- |
225 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
226 |
301087 |
可孚医疗 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
227 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
228 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
229 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
230 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
231 |
301177 |
迪阿股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
232 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
233 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
234 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
235 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
236 |
301236 |
软通动力 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
237 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.70 |
0.01% |
--- |
238 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
239 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
240 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
241 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
242 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
243 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
244 |
301100 |
风光股份 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
245 |
301109 |
军信股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
246 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
247 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
248 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
249 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
250 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
251 |
301166 |
优宁维 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
252 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
253 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
254 |
301190 |
善水科技 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
255 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
256 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
257 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
258 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
259 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
1.03 |
1770.57 |
5.36% |
-0.12 (-11.65%) |
2 |
600036 |
招商银行 |
4.25% |
32.04 |
1499.38 |
4.54% |
-21.35 (-66.64%) |
3 |
300750 |
宁德时代 |
3.09% |
2.13 |
1091.20 |
3.30% |
-0.03 (-1.41%) |
4 |
600887 |
伊利股份 |
2.11% |
20.21 |
745.55 |
2.26% |
新增 |
5 |
000333 |
美的集团 |
1.60% |
9.90 |
564.39 |
1.71% |
-1.14 (-11.51%) |
6 |
600085 |
同仁堂 |
1.59% |
12.01 |
561.35 |
1.70% |
-6.38 (-53.12%) |
7 |
300059 |
东方财富 |
1.52% |
21.22 |
537.84 |
1.63% |
-3.99 (-18.80%) |
8 |
600566 |
济川药业 |
1.45% |
19.51 |
513.70 |
1.55% |
-10.15 (-52.02%) |
9 |
002142 |
宁波银行 |
1.37% |
12.92 |
482.93 |
1.46% |
新增 |
10 |
000568 |
泸州老窖 |
1.36% |
2.58 |
479.57 |
1.45% |
-0.61 (-23.64%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
1.03 |
1770.57 |
5.36% |
-0.12 (-11.65%) |
2 |
600036 |
招商银行 |
4.25% |
32.04 |
1499.38 |
4.54% |
-21.35 (-66.64%) |
3 |
300750 |
宁德时代 |
3.09% |
2.13 |
1091.20 |
3.30% |
-0.03 (-1.41%) |
4 |
600887 |
伊利股份 |
2.11% |
20.21 |
745.55 |
2.26% |
新增 |
5 |
000333 |
美的集团 |
1.60% |
9.90 |
564.39 |
1.71% |
-1.14 (-11.51%) |
6 |
600085 |
同仁堂 |
1.59% |
12.01 |
561.35 |
1.70% |
-6.38 (-53.12%) |
7 |
300059 |
东方财富 |
1.52% |
21.22 |
537.84 |
1.63% |
-3.99 (-18.80%) |
8 |
600566 |
济川药业 |
1.45% |
19.51 |
513.70 |
1.55% |
-10.15 (-52.02%) |
9 |
002142 |
宁波银行 |
1.37% |
12.92 |
482.93 |
1.46% |
新增 |
10 |
000568 |
泸州老窖 |
1.36% |
2.58 |
479.57 |
1.45% |
-0.61 (-23.64%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.67% |
53.39 |
2600.53 |
5.07% |
16.03 (30.03%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.15 |
2357.50 |
4.60% |
-0.40 (-34.78%) |
3 |
000858 |
五粮液 |
2.54% |
6.36 |
1416.16 |
2.76% |
0.74 (11.63%) |
4 |
300750 |
宁德时代 |
2.28% |
2.16 |
1270.08 |
2.48% |
新增 |
5 |
300059 |
东方财富 |
1.68% |
25.21 |
935.72 |
1.83% |
-0.52 (-2.06%) |
6 |
002415 |
海康威视 |
1.51% |
16.03 |
838.69 |
1.64% |
新增 |
7 |
600566 |
济川药业 |
1.51% |
29.66 |
840.56 |
1.64% |
新增 |
8 |
600085 |
同仁堂 |
1.48% |
18.39 |
827.18 |
1.61% |
新增 |
9 |
000333 |
美的集团 |
1.46% |
11.04 |
814.98 |
1.59% |
-6.08 (-55.06%) |
10 |
000568 |
泸州老窖 |
1.45% |
3.19 |
809.85 |
1.58% |
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 |
600036 |
招商银行 |
4.67% |
53.39 |
2600.53 |
5.07% |
16.03 (30.03%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.15 |
2357.50 |
4.60% |
-0.40 (-34.78%) |
3 |
000858 |
五粮液 |
2.54% |
6.36 |
1416.16 |
2.76% |
0.74 (11.63%) |
4 |
300750 |
宁德时代 |
2.28% |
2.16 |
1270.08 |
2.48% |
新增 |
5 |
300059 |
东方财富 |
1.68% |
25.21 |
935.72 |
1.83% |
-0.52 (-2.06%) |
6 |
002415 |
海康威视 |
1.51% |
16.03 |
838.69 |
1.64% |
新增 |
7 |
600566 |
济川药业 |
1.51% |
29.66 |
840.56 |
1.64% |
新增 |
8 |
600085 |
同仁堂 |
1.48% |
18.39 |
827.18 |
1.61% |
新增 |
9 |
000333 |
美的集团 |
1.46% |
11.04 |
814.98 |
1.59% |
-6.08 (-55.06%) |
10 |
000568 |
泸州老窖 |
1.45% |
3.19 |
809.85 |
1.58% |
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 |
600519 |
贵州茅台 |
5.31% |
1.55 |
2836.50 |
5.60% |
0.09 (5.81%) |
2 |
600036 |
招商银行 |
3.53% |
37.36 |
1884.72 |
3.72% |
1.95 (5.22%) |
3 |
601012 |
隆基股份 |
2.72% |
17.65 |
1455.44 |
2.87% |
0.91 (5.16%) |
4 |
000858 |
五粮液 |
2.31% |
5.62 |
1233.02 |
2.44% |
0.37 (6.58%) |
5 |
000333 |
美的集团 |
2.23% |
17.12 |
1191.66 |
2.35% |
0.79 (4.61%) |
6 |
600926 |
杭州银行 |
1.73% |
62.05 |
926.41 |
1.83% |
2.55 (4.11%) |
7 |
600030 |
中信证券 |
1.72% |
36.37 |
919.43 |
1.82% |
2.46 (6.76%) |
8 |
300059 |
东方财富 |
1.65% |
25.73 |
884.51 |
1.75% |
1.74 (6.76%) |
9 |
601166 |
兴业银行 |
1.57% |
45.79 |
837.96 |
1.65% |
2.39 (5.22%) |
10 |
002142 |
宁波银行 |
1.38% |
21.00 |
738.15 |
1.46% |
1.41 (6.71%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
1.55 |
2836.50 |
5.60% |
0.09 (5.81%) |
2 |
600036 |
招商银行 |
3.53% |
37.36 |
1884.72 |
3.72% |
1.95 (5.22%) |
3 |
601012 |
隆基股份 |
2.72% |
17.65 |
1455.44 |
2.87% |
0.91 (5.16%) |
4 |
000858 |
五粮液 |
2.31% |
5.62 |
1233.02 |
2.44% |
0.37 (6.58%) |
5 |
000333 |
美的集团 |
2.23% |
17.12 |
1191.66 |
2.35% |
0.79 (4.61%) |
6 |
600926 |
杭州银行 |
1.73% |
62.05 |
926.41 |
1.83% |
2.55 (4.11%) |
7 |
600030 |
中信证券 |
1.72% |
36.37 |
919.43 |
1.82% |
2.46 (6.76%) |
8 |
300059 |
东方财富 |
1.65% |
25.73 |
884.51 |
1.75% |
1.74 (6.76%) |
9 |
601166 |
兴业银行 |
1.57% |
45.79 |
837.96 |
1.65% |
2.39 (5.22%) |
10 |
002142 |
宁波银行 |
1.38% |
21.00 |
738.15 |
1.46% |
1.41 (6.71%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
1.46 |
3002.78 |
5.97% |
0.54 (36.99%) |
2 |
600036 |
招商银行 |
3.62% |
35.41 |
1918.76 |
3.82% |
9.94 (28.07%) |
3 |
000858 |
五粮液 |
2.95% |
5.25 |
1563.98 |
3.11% |
1.44 (27.43%) |
4 |
601012 |
隆基股份 |
2.80% |
16.74 |
1486.83 |
2.96% |
8.14 (48.61%) |
5 |
000333 |
美的集团 |
2.20% |
16.33 |
1165.59 |
2.32% |
4.63 (28.35%) |
6 |
600276 |
恒瑞医药 |
1.72% |
13.45 |
914.39 |
1.82% |
5.39 (40.06%) |
7 |
601166 |
兴业银行 |
1.68% |
43.40 |
891.87 |
1.77% |
12.98 (29.91%) |
8 |
600926 |
杭州银行 |
1.65% |
59.50 |
877.62 |
1.75% |
16.71 (28.08%) |
9 |
600030 |
中信证券 |
1.59% |
33.91 |
845.72 |
1.68% |
9.52 (28.07%) |
10 |
300059 |
东方财富 |
1.48% |
23.99 |
786.79 |
1.56% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
1.46 |
3002.78 |
5.97% |
0.54 (36.99%) |
2 |
600036 |
招商银行 |
3.62% |
35.41 |
1918.76 |
3.82% |
9.94 (28.07%) |
3 |
000858 |
五粮液 |
2.95% |
5.25 |
1563.98 |
3.11% |
1.44 (27.43%) |
4 |
601012 |
隆基股份 |
2.80% |
16.74 |
1486.83 |
2.96% |
8.14 (48.61%) |
5 |
000333 |
美的集团 |
2.20% |
16.33 |
1165.59 |
2.32% |
4.63 (28.35%) |
6 |
600276 |
恒瑞医药 |
1.72% |
13.45 |
914.39 |
1.82% |
5.39 (40.06%) |
7 |
601166 |
兴业银行 |
1.68% |
43.40 |
891.87 |
1.77% |
12.98 (29.91%) |
8 |
600926 |
杭州银行 |
1.65% |
59.50 |
877.62 |
1.75% |
16.71 (28.08%) |
9 |
600030 |
中信证券 |
1.59% |
33.91 |
845.72 |
1.68% |
9.52 (28.07%) |
10 |
300059 |
东方财富 |
1.48% |
23.99 |
786.79 |
1.56% |
新增 |
11 |
002142 |
宁波银行 |
1.44% |
19.59 |
763.42 |
1.52% |
--- |
12 |
002475 |
立讯精密 |
1.26% |
14.51 |
667.55 |
1.33% |
--- |
13 |
601601 |
中国太保 |
1.20% |
21.95 |
635.83 |
1.26% |
--- |
14 |
601818 |
光大银行 |
1.19% |
167.32 |
632.47 |
1.26% |
--- |
15 |
601888 |
中国中免 |
1.19% |
2.11 |
633.21 |
1.26% |
--- |
16 |
603259 |
药明康德 |
1.15% |
3.91 |
611.50 |
1.22% |
--- |
17 |
000568 |
泸州老窖 |
1.12% |
2.53 |
596.93 |
1.19% |
--- |
18 |
601838 |
成都银行 |
1.12% |
46.93 |
593.20 |
1.18% |
--- |
19 |
002415 |
海康威视 |
1.11% |
9.15 |
590.17 |
1.17% |
--- |
20 |
300122 |
智飞生物 |
1.06% |
3.01 |
562.06 |
1.12% |
--- |
21 |
601009 |
南京银行 |
1.04% |
52.55 |
552.83 |
1.10% |
--- |
22 |
601919 |
中远海控 |
1.04% |
18.03 |
550.64 |
1.10% |
--- |
23 |
601336 |
新华保险 |
1.03% |
11.87 |
544.95 |
1.08% |
--- |
24 |
600905 |
三峡能源 |
0.97% |
90.78 |
514.70 |
1.02% |
--- |
25 |
600809 |
山西汾酒 |
0.89% |
1.05 |
470.40 |
0.94% |
--- |
26 |
000002 |
万科A |
0.86% |
19.18 |
456.68 |
0.91% |
--- |
27 |
600031 |
三一重工 |
0.86% |
15.67 |
455.53 |
0.91% |
--- |
28 |
601377 |
兴业证券 |
0.86% |
47.42 |
458.08 |
0.91% |
--- |
29 |
002714 |
牧原股份 |
0.85% |
7.41 |
450.47 |
0.90% |
--- |
30 |
601688 |
华泰证券 |
0.80% |
26.71 |
422.02 |
0.84% |
--- |
31 |
601881 |
中国银河 |
0.79% |
38.81 |
418.37 |
0.83% |
--- |
32 |
002594 |
比亚迪 |
0.78% |
1.65 |
414.15 |
0.82% |
--- |
33 |
603501 |
韦尔股份 |
0.78% |
1.29 |
415.38 |
0.83% |
--- |
34 |
600309 |
万华化学 |
0.77% |
3.77 |
410.25 |
0.82% |
--- |
35 |
300014 |
亿纬锂能 |
0.76% |
3.86 |
400.66 |
0.80% |
--- |
36 |
600048 |
保利地产 |
0.75% |
32.87 |
395.75 |
0.79% |
--- |
37 |
000651 |
格力电器 |
0.74% |
7.54 |
392.83 |
0.78% |
--- |
38 |
600346 |
恒力石化 |
0.73% |
14.78 |
387.75 |
0.77% |
--- |
39 |
300015 |
爱尔眼科 |
0.70% |
5.26 |
373.35 |
0.74% |
--- |
40 |
300124 |
汇川技术 |
0.69% |
4.96 |
368.33 |
0.73% |
--- |
41 |
600887 |
伊利股份 |
0.67% |
9.66 |
355.78 |
0.71% |
--- |
42 |
000661 |
长春高新 |
0.66% |
0.91 |
352.17 |
0.70% |
--- |
43 |
000725 |
京东方A |
0.66% |
56.32 |
351.44 |
0.70% |
--- |
44 |
600958 |
东方证券 |
0.64% |
33.82 |
337.86 |
0.67% |
--- |
45 |
603986 |
兆易创新 |
0.64% |
1.82 |
341.45 |
0.68% |
--- |
46 |
002352 |
顺丰控股 |
0.63% |
4.90 |
331.73 |
0.66% |
--- |
47 |
601899 |
紫金矿业 |
0.63% |
34.47 |
334.01 |
0.66% |
--- |
48 |
603288 |
海天味业 |
0.58% |
2.39 |
308.42 |
0.61% |
--- |
49 |
600900 |
长江电力 |
0.54% |
13.90 |
286.90 |
0.57% |
--- |
50 |
601211 |
国泰君安 |
0.54% |
16.62 |
284.87 |
0.57% |
--- |
51 |
002241 |
歌尔股份 |
0.51% |
6.32 |
270.12 |
0.54% |
--- |
52 |
300347 |
泰格医药 |
0.51% |
1.40 |
270.62 |
0.54% |
--- |
53 |
000157 |
中联重科 |
0.50% |
28.64 |
264.63 |
0.53% |
--- |
54 |
000708 |
中信特钢 |
0.50% |
12.71 |
264.79 |
0.53% |
--- |
55 |
002812 |
恩捷股份 |
0.49% |
1.12 |
262.19 |
0.52% |
--- |
56 |
600436 |
片仔癀 |
0.49% |
0.58 |
260.01 |
0.52% |
--- |
57 |
300782 |
卓胜微 |
0.48% |
0.48 |
256.93 |
0.51% |
--- |
58 |
002460 |
赣锋锂业 |
0.47% |
2.06 |
249.45 |
0.50% |
--- |
59 |
000625 |
长安汽车 |
0.46% |
9.30 |
244.40 |
0.49% |
--- |
60 |
002459 |
晶澳科技 |
0.46% |
4.96 |
243.04 |
0.48% |
--- |
61 |
000063 |
中兴通讯 |
0.44% |
7.04 |
233.94 |
0.47% |
--- |
62 |
002271 |
东方雨虹 |
0.44% |
4.24 |
234.28 |
0.47% |
--- |
63 |
601628 |
中国人寿 |
0.44% |
6.89 |
233.50 |
0.46% |
--- |
64 |
600745 |
闻泰科技 |
0.43% |
2.37 |
229.65 |
0.46% |
--- |
65 |
603799 |
华友钴业 |
0.43% |
2.02 |
230.68 |
0.46% |
--- |
66 |
688169 |
石头科技 |
0.43% |
0.18 |
226.98 |
0.45% |
--- |
67 |
000776 |
广发证券 |
0.42% |
14.77 |
223.62 |
0.44% |
--- |
68 |
600763 |
通策医疗 |
0.41% |
0.53 |
217.83 |
0.43% |
--- |
69 |
600570 |
恒生电子 |
0.40% |
2.27 |
211.58 |
0.42% |
--- |
70 |
002371 |
北方华创 |
0.39% |
0.74 |
205.26 |
0.41% |
--- |
71 |
688036 |
传音控股 |
0.39% |
0.98 |
205.39 |
0.41% |
--- |
72 |
600999 |
招商证券 |
0.38% |
10.57 |
201.12 |
0.40% |
--- |
73 |
002311 |
海大集团 |
0.37% |
2.42 |
197.47 |
0.39% |
--- |
74 |
601799 |
星宇股份 |
0.35% |
0.82 |
185.09 |
0.37% |
--- |
75 |
300274 |
阳光电源 |
0.32% |
1.46 |
167.99 |
0.33% |
--- |
76 |
300433 |
蓝思科技 |
0.32% |
5.72 |
168.23 |
0.33% |
--- |
77 |
600585 |
海螺水泥 |
0.31% |
4.05 |
166.25 |
0.33% |
--- |
78 |
002410 |
广联达 |
0.29% |
2.22 |
151.40 |
0.30% |
--- |
79 |
600893 |
航发动力 |
0.29% |
2.89 |
153.72 |
0.31% |
--- |
80 |
601058 |
赛轮轮胎 |
0.29% |
15.50 |
154.84 |
0.31% |
--- |
81 |
002129 |
中环股份 |
0.28% |
3.87 |
149.38 |
0.30% |
--- |
82 |
002179 |
中航光电 |
0.28% |
1.91 |
150.93 |
0.30% |
--- |
83 |
600588 |
用友网络 |
0.28% |
4.47 |
148.54 |
0.30% |
--- |
84 |
600845 |
宝信软件 |
0.28% |
2.95 |
150.10 |
0.30% |
--- |
85 |
002007 |
华兰生物 |
0.27% |
3.87 |
141.95 |
0.28% |
--- |
86 |
601390 |
中国中铁 |
0.27% |
27.66 |
144.94 |
0.29% |
--- |
87 |
601636 |
旗滨集团 |
0.27% |
7.70 |
142.91 |
0.28% |
--- |
88 |
002049 |
紫光国微 |
0.26% |
0.89 |
137.23 |
0.27% |
--- |
89 |
002821 |
凯莱英 |
0.26% |
0.37 |
137.86 |
0.27% |
--- |
90 |
600050 |
中国联通 |
0.26% |
31.81 |
137.42 |
0.27% |
--- |
91 |
600741 |
华域汽车 |
0.26% |
5.25 |
137.92 |
0.27% |
--- |
92 |
601225 |
陕西煤业 |
0.26% |
11.61 |
137.58 |
0.27% |
--- |
93 |
688002 |
睿创微纳 |
0.26% |
1.36 |
135.77 |
0.27% |
--- |
94 |
002050 |
三花智控 |
0.25% |
5.46 |
130.95 |
0.26% |
--- |
95 |
300529 |
健帆生物 |
0.25% |
1.52 |
131.27 |
0.26% |
--- |
96 |
601808 |
中海油服 |
0.25% |
9.35 |
134.27 |
0.27% |
--- |
97 |
300408 |
三环集团 |
0.24% |
3.05 |
129.38 |
0.26% |
--- |
98 |
000338 |
潍柴动力 |
0.22% |
6.68 |
119.37 |
0.24% |
--- |
99 |
002414 |
高德红外 |
0.22% |
4.15 |
114.39 |
0.23% |
--- |
100 |
002555 |
三七互娱 |
0.22% |
4.76 |
114.34 |
0.23% |
--- |
101 |
002601 |
龙佰集团 |
0.22% |
3.45 |
119.30 |
0.24% |
--- |
102 |
300413 |
芒果超媒 |
0.22% |
1.72 |
117.99 |
0.23% |
--- |
103 |
600584 |
长电科技 |
0.22% |
3.08 |
116.05 |
0.23% |
--- |
104 |
600660 |
福耀玻璃 |
0.22% |
2.09 |
116.73 |
0.23% |
--- |
105 |
000783 |
长江证券 |
0.21% |
14.97 |
109.58 |
0.22% |
--- |
106 |
002001 |
新和成 |
0.21% |
3.89 |
111.51 |
0.22% |
--- |
107 |
002568 |
百润股份 |
0.21% |
1.20 |
113.71 |
0.23% |
--- |
108 |
600690 |
海尔智家 |
0.21% |
4.40 |
114.00 |
0.23% |
--- |
109 |
600703 |
三安光电 |
0.21% |
3.42 |
109.61 |
0.22% |
--- |
110 |
600760 |
中航沈飞 |
0.21% |
1.82 |
109.75 |
0.22% |
--- |
111 |
601939 |
建设银行 |
0.21% |
17.12 |
113.85 |
0.23% |
--- |
112 |
002230 |
科大讯飞 |
0.20% |
1.54 |
104.07 |
0.21% |
--- |
113 |
002236 |
大华股份 |
0.20% |
5.08 |
107.19 |
0.21% |
--- |
114 |
601066 |
中信建投 |
0.20% |
3.31 |
104.03 |
0.21% |
--- |
115 |
601100 |
恒立液压 |
0.20% |
1.24 |
106.54 |
0.21% |
--- |
116 |
601668 |
中国建筑 |
0.20% |
23.32 |
108.44 |
0.22% |
--- |
117 |
603345 |
安井食品 |
0.20% |
0.41 |
104.15 |
0.21% |
--- |
118 |
603882 |
金域医学 |
0.20% |
0.66 |
105.45 |
0.21% |
--- |
119 |
002841 |
视源股份 |
0.19% |
0.79 |
98.19 |
0.20% |
--- |
120 |
601155 |
新城控股 |
0.19% |
2.48 |
103.06 |
0.20% |
--- |
121 |
601398 |
工商银行 |
0.19% |
19.28 |
99.68 |
0.20% |
--- |
122 |
603369 |
今世缘 |
0.19% |
1.83 |
99.11 |
0.20% |
--- |
123 |
603899 |
晨光文具 |
0.19% |
1.20 |
101.47 |
0.20% |
--- |
124 |
000100 |
TCL科技 |
0.18% |
12.81 |
98.00 |
0.19% |
--- |
125 |
000786 |
北新建材 |
0.18% |
2.48 |
97.34 |
0.19% |
--- |
126 |
000516 |
国际医学 |
0.17% |
4.89 |
91.98 |
0.18% |
--- |
127 |
000596 |
古井贡酒 |
0.17% |
0.38 |
91.01 |
0.18% |
--- |
128 |
000768 |
中航西飞 |
0.17% |
3.35 |
88.04 |
0.18% |
--- |
129 |
600104 |
上汽集团 |
0.17% |
4.05 |
88.98 |
0.18% |
--- |
130 |
600438 |
通威股份 |
0.17% |
2.07 |
89.57 |
0.18% |
--- |
131 |
600882 |
妙可蓝多 |
0.17% |
1.28 |
89.34 |
0.18% |
--- |
132 |
603993 |
洛阳钼业 |
0.17% |
17.03 |
87.87 |
0.17% |
--- |
133 |
000876 |
新希望 |
0.16% |
5.69 |
83.49 |
0.17% |
--- |
134 |
002624 |
完美世界 |
0.16% |
3.46 |
82.73 |
0.16% |
--- |
135 |
600886 |
国投电力 |
0.16% |
8.82 |
84.76 |
0.17% |
--- |
136 |
600988 |
赤峰黄金 |
0.16% |
5.67 |
84.99 |
0.17% |
--- |
137 |
002607 |
中公教育 |
0.15% |
3.89 |
81.26 |
0.16% |
--- |
138 |
300558 |
贝达药业 |
0.15% |
0.72 |
77.93 |
0.15% |
--- |
139 |
600019 |
宝钢股份 |
0.15% |
10.29 |
78.62 |
0.16% |
--- |
140 |
603129 |
春风动力 |
0.15% |
0.63 |
78.17 |
0.16% |
--- |
141 |
002493 |
荣盛石化 |
0.14% |
4.39 |
75.82 |
0.15% |
--- |
142 |
300136 |
信维通信 |
0.14% |
2.36 |
72.88 |
0.14% |
--- |
143 |
300142 |
沃森生物 |
0.14% |
1.23 |
75.89 |
0.15% |
--- |
144 |
300502 |
新易盛 |
0.14% |
2.43 |
75.86 |
0.15% |
--- |
145 |
601021 |
春秋航空 |
0.14% |
1.33 |
75.68 |
0.15% |
--- |
146 |
603596 |
伯特利 |
0.14% |
2.02 |
72.22 |
0.14% |
--- |
147 |
688200 |
华峰测控 |
0.14% |
0.16 |
75.87 |
0.15% |
--- |
148 |
002353 |
杰瑞股份 |
0.13% |
1.53 |
68.39 |
0.14% |
--- |
149 |
002541 |
鸿路钢构 |
0.13% |
1.20 |
70.02 |
0.14% |
--- |
150 |
002602 |
世纪华通 |
0.13% |
10.46 |
67.13 |
0.13% |
--- |
151 |
002930 |
宏川智慧 |
0.13% |
4.28 |
70.06 |
0.14% |
--- |
152 |
600183 |
生益科技 |
0.13% |
3.01 |
70.46 |
0.14% |
--- |
153 |
688198 |
佰仁医疗 |
0.13% |
0.30 |
68.70 |
0.14% |
--- |
154 |
300601 |
康泰生物 |
0.12% |
0.41 |
61.09 |
0.12% |
--- |
155 |
600039 |
四川路桥 |
0.12% |
9.94 |
62.32 |
0.12% |
--- |
156 |
600837 |
海通证券 |
0.12% |
5.69 |
65.44 |
0.13% |
--- |
157 |
603713 |
密尔克卫 |
0.12% |
0.57 |
61.55 |
0.12% |
--- |
158 |
688093 |
世华科技 |
0.12% |
1.61 |
64.01 |
0.13% |
--- |
159 |
688356 |
键凯科技 |
0.12% |
0.19 |
62.41 |
0.12% |
--- |
160 |
002027 |
分众传媒 |
0.11% |
6.34 |
59.66 |
0.12% |
--- |
161 |
002128 |
露天煤业 |
0.11% |
5.69 |
59.23 |
0.12% |
--- |
162 |
002938 |
鹏鼎控股 |
0.11% |
1.67 |
59.92 |
0.12% |
--- |
163 |
300450 |
先导智能 |
0.11% |
0.96 |
57.85 |
0.12% |
--- |
164 |
600009 |
上海机场 |
0.11% |
1.25 |
60.16 |
0.12% |
--- |
165 |
603233 |
大参林 |
0.11% |
1.18 |
60.21 |
0.12% |
--- |
166 |
603686 |
龙马环卫 |
0.11% |
3.86 |
58.71 |
0.12% |
--- |
167 |
000733 |
振华科技 |
0.10% |
0.87 |
53.13 |
0.11% |
--- |
168 |
002508 |
老板电器 |
0.10% |
1.15 |
53.32 |
0.11% |
--- |
169 |
300129 |
泰胜风能 |
0.10% |
8.45 |
51.80 |
0.10% |
--- |
170 |
300628 |
亿联网络 |
0.10% |
0.64 |
53.63 |
0.11% |
--- |
171 |
300638 |
广和通 |
0.10% |
1.18 |
55.04 |
0.11% |
--- |
172 |
601117 |
中国化学 |
0.10% |
6.18 |
54.14 |
0.11% |
--- |
173 |
603338 |
浙江鼎力 |
0.10% |
0.87 |
51.06 |
0.10% |
--- |
174 |
603833 |
欧派家居 |
0.10% |
0.36 |
51.11 |
0.10% |
--- |
175 |
688111 |
金山办公 |
0.10% |
0.13 |
51.32 |
0.10% |
--- |
176 |
000425 |
徐工机械 |
0.09% |
7.61 |
48.48 |
0.10% |
--- |
177 |
002487 |
大金重工 |
0.09% |
6.36 |
47.51 |
0.09% |
--- |
178 |
600015 |
华夏银行 |
0.09% |
7.82 |
48.41 |
0.10% |
--- |
179 |
600919 |
江苏银行 |
0.09% |
6.77 |
48.07 |
0.10% |
--- |
180 |
601088 |
中国神华 |
0.09% |
2.39 |
46.65 |
0.09% |
--- |
181 |
603005 |
晶方科技 |
0.09% |
0.77 |
45.84 |
0.09% |
--- |
182 |
603018 |
华设集团 |
0.09% |
5.78 |
45.92 |
0.09% |
--- |
183 |
688007 |
光峰科技 |
0.09% |
1.12 |
46.91 |
0.09% |
--- |
184 |
688083 |
中望软件 |
0.09% |
0.09 |
48.11 |
0.10% |
--- |
185 |
000538 |
云南白药 |
0.08% |
0.38 |
43.97 |
0.09% |
--- |
186 |
000895 |
双汇发展 |
0.08% |
1.31 |
41.66 |
0.08% |
--- |
187 |
000967 |
盈峰环境 |
0.08% |
5.85 |
40.19 |
0.08% |
--- |
188 |
002367 |
康力电梯 |
0.08% |
4.76 |
42.55 |
0.08% |
--- |
189 |
002463 |
沪电股份 |
0.08% |
2.75 |
42.54 |
0.08% |
--- |
190 |
002876 |
三利谱 |
0.08% |
0.62 |
40.11 |
0.08% |
--- |
191 |
002916 |
深南电路 |
0.08% |
0.36 |
40.45 |
0.08% |
--- |
192 |
300498 |
温氏股份 |
0.08% |
3.06 |
44.00 |
0.09% |
--- |
193 |
300759 |
康龙化成 |
0.08% |
0.20 |
43.40 |
0.09% |
--- |
194 |
601186 |
中国铁建 |
0.08% |
5.57 |
41.39 |
0.08% |
--- |
195 |
601872 |
招商轮船 |
0.08% |
9.72 |
44.89 |
0.09% |
--- |
196 |
603816 |
顾家家居 |
0.08% |
0.53 |
40.96 |
0.08% |
--- |
197 |
688179 |
阿拉丁 |
0.08% |
0.29 |
41.29 |
0.08% |
--- |
198 |
000166 |
申万宏源 |
0.07% |
7.67 |
35.90 |
0.07% |
--- |
199 |
001914 |
招商积余 |
0.07% |
2.27 |
39.00 |
0.08% |
--- |
200 |
002126 |
银轮股份 |
0.07% |
3.63 |
37.75 |
0.08% |
--- |
201 |
300685 |
艾德生物 |
0.07% |
0.37 |
38.51 |
0.08% |
--- |
202 |
603019 |
中科曙光 |
0.07% |
1.28 |
35.45 |
0.07% |
--- |
203 |
603127 |
昭衍新药 |
0.07% |
0.20 |
36.75 |
0.07% |
--- |
204 |
603160 |
汇顶科技 |
0.07% |
0.30 |
38.89 |
0.08% |
--- |
205 |
603218 |
日月股份 |
0.07% |
1.30 |
35.20 |
0.07% |
--- |
206 |
603444 |
吉比特 |
0.07% |
0.07 |
37.10 |
0.07% |
--- |
207 |
000090 |
天健集团 |
0.06% |
6.20 |
34.29 |
0.07% |
--- |
208 |
000656 |
金科股份 |
0.06% |
5.85 |
33.87 |
0.07% |
--- |
209 |
000961 |
中南建设 |
0.06% |
5.36 |
31.73 |
0.06% |
--- |
210 |
300702 |
天宇股份 |
0.06% |
0.83 |
29.26 |
0.06% |
--- |
211 |
600176 |
中国巨石 |
0.06% |
2.21 |
34.28 |
0.07% |
--- |
212 |
600563 |
法拉电子 |
0.06% |
0.19 |
30.09 |
0.06% |
--- |
213 |
601633 |
长城汽车 |
0.06% |
0.78 |
34.00 |
0.07% |
--- |
214 |
603027 |
千禾味业 |
0.06% |
1.22 |
32.18 |
0.06% |
--- |
215 |
603658 |
安图生物 |
0.06% |
0.44 |
33.19 |
0.07% |
--- |
216 |
688161 |
威高骨科 |
0.06% |
0.29 |
30.60 |
0.06% |
--- |
217 |
000860 |
顺鑫农业 |
0.05% |
0.59 |
24.89 |
0.05% |
--- |
218 |
002677 |
浙江美大 |
0.05% |
1.40 |
25.59 |
0.05% |
--- |
219 |
300595 |
欧普康视 |
0.05% |
0.26 |
27.13 |
0.05% |
--- |
220 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
221 |
600161 |
天坛生物 |
0.05% |
0.74 |
25.34 |
0.05% |
--- |
222 |
600383 |
金地集团 |
0.05% |
2.68 |
27.44 |
0.05% |
--- |
223 |
600742 |
一汽富维 |
0.05% |
2.44 |
24.86 |
0.05% |
--- |
224 |
600872 |
中炬高新 |
0.05% |
0.61 |
25.63 |
0.05% |
--- |
225 |
603806 |
福斯特 |
0.05% |
0.24 |
25.23 |
0.05% |
--- |
226 |
688396 |
华润微 |
0.05% |
0.31 |
28.22 |
0.06% |
--- |
227 |
688981 |
中芯国际 |
0.05% |
0.43 |
26.58 |
0.05% |
--- |
228 |
002080 |
中材科技 |
0.04% |
0.84 |
21.98 |
0.04% |
--- |
229 |
002242 |
九阳股份 |
0.04% |
0.66 |
21.44 |
0.04% |
--- |
230 |
002304 |
洋河股份 |
0.04% |
0.10 |
20.72 |
0.04% |
--- |
231 |
002439 |
启明星辰 |
0.04% |
0.68 |
19.75 |
0.04% |
--- |
232 |
300750 |
宁德时代 |
0.04% |
0.04 |
21.39 |
0.04% |
--- |
233 |
300841 |
康华生物 |
0.04% |
0.07 |
18.82 |
0.04% |
--- |
234 |
600201 |
生物股份 |
0.04% |
1.13 |
19.72 |
0.04% |
--- |
235 |
600323 |
瀚蓝环境 |
0.04% |
0.93 |
20.26 |
0.04% |
--- |
236 |
600720 |
祁连山 |
0.04% |
1.81 |
19.08 |
0.04% |
--- |
237 |
600989 |
宝丰能源 |
0.04% |
1.72 |
23.53 |
0.05% |
--- |
238 |
601615 |
明阳智能 |
0.04% |
1.23 |
19.91 |
0.04% |
--- |
239 |
603179 |
新泉股份 |
0.04% |
0.63 |
20.71 |
0.04% |
--- |
240 |
603313 |
梦百合 |
0.04% |
0.62 |
18.63 |
0.04% |
--- |
241 |
603939 |
益丰药房 |
0.04% |
0.36 |
20.19 |
0.04% |
--- |
242 |
688345 |
博力威 |
0.04% |
0.25 |
18.62 |
0.04% |
--- |
243 |
002019 |
亿帆医药 |
0.03% |
1.07 |
18.46 |
0.04% |
--- |
244 |
002025 |
航天电器 |
0.03% |
0.37 |
18.56 |
0.04% |
--- |
245 |
002106 |
莱宝高科 |
0.03% |
1.24 |
13.95 |
0.03% |
--- |
246 |
002385 |
大北农 |
0.03% |
2.37 |
16.12 |
0.03% |
--- |
247 |
300582 |
英飞特 |
0.03% |
0.65 |
15.17 |
0.03% |
--- |
248 |
300888 |
稳健医疗 |
0.03% |
0.14 |
17.31 |
0.03% |
--- |
249 |
600004 |
白云机场 |
0.03% |
1.65 |
18.45 |
0.04% |
--- |
250 |
600026 |
中远海能 |
0.03% |
2.36 |
14.54 |
0.03% |
--- |
251 |
600521 |
华海药业 |
0.03% |
0.83 |
17.33 |
0.03% |
--- |
252 |
601666 |
平煤股份 |
0.03% |
2.59 |
18.41 |
0.04% |
--- |
253 |
601865 |
福莱特 |
0.03% |
0.37 |
14.63 |
0.03% |
--- |
254 |
603128 |
华贸物流 |
0.03% |
1.08 |
15.22 |
0.03% |
--- |
255 |
603195 |
公牛集团 |
0.03% |
0.07 |
14.14 |
0.03% |
--- |
256 |
603317 |
天味食品 |
0.03% |
0.47 |
13.95 |
0.03% |
--- |
257 |
603416 |
信捷电气 |
0.03% |
0.26 |
16.50 |
0.03% |
--- |
258 |
688516 |
奥特维 |
0.03% |
0.12 |
17.35 |
0.03% |
--- |
259 |
688578 |
艾力斯 |
0.03% |
0.49 |
16.10 |
0.03% |
--- |
260 |
688667 |
菱电电控 |
0.03% |
0.15 |
16.50 |
0.03% |
--- |
261 |
000049 |
德赛电池 |
0.02% |
0.21 |
9.64 |
0.02% |
--- |
262 |
000550 |
江铃汽车 |
0.02% |
0.51 |
11.95 |
0.02% |
--- |
263 |
002013 |
中航机电 |
0.02% |
1.24 |
12.49 |
0.02% |
--- |
264 |
002078 |
太阳纸业 |
0.02% |
0.64 |
8.54 |
0.02% |
--- |
265 |
002157 |
正邦科技 |
0.02% |
0.68 |
8.13 |
0.02% |
--- |
266 |
002705 |
新宝股份 |
0.02% |
0.50 |
13.12 |
0.03% |
--- |
267 |
002706 |
良信股份 |
0.02% |
0.48 |
10.82 |
0.02% |
--- |
268 |
002859 |
洁美科技 |
0.02% |
0.41 |
12.82 |
0.03% |
--- |
269 |
300037 |
新宙邦 |
0.02% |
0.12 |
12.01 |
0.02% |
--- |
270 |
300724 |
捷佳伟创 |
0.02% |
0.10 |
11.60 |
0.02% |
--- |
271 |
300815 |
玉禾田 |
0.02% |
0.36 |
12.54 |
0.02% |
--- |
272 |
600143 |
金发科技 |
0.02% |
0.50 |
10.43 |
0.02% |
--- |
273 |
600761 |
安徽合力 |
0.02% |
1.03 |
11.39 |
0.02% |
--- |
274 |
603267 |
鸿远电子 |
0.02% |
0.09 |
11.51 |
0.02% |
--- |
275 |
603678 |
火炬电子 |
0.02% |
0.12 |
8.10 |
0.02% |
--- |
276 |
605288 |
凯迪股份 |
0.02% |
0.10 |
10.45 |
0.02% |
--- |
277 |
688221 |
前沿生物 |
0.02% |
0.38 |
8.03 |
0.02% |
--- |
278 |
688408 |
中信博 |
0.02% |
0.05 |
10.04 |
0.02% |
--- |
279 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
280 |
688621 |
阳光诺和 |
0.02% |
0.10 |
8.75 |
0.02% |
--- |
281 |
002233 |
塔牌集团 |
0.01% |
0.68 |
6.99 |
0.01% |
--- |
282 |
002318 |
久立特材 |
0.01% |
0.32 |
3.85 |
0.01% |
--- |
283 |
002605 |
姚记科技 |
0.01% |
0.33 |
7.22 |
0.01% |
--- |
284 |
002912 |
中新赛克 |
0.01% |
0.11 |
4.51 |
0.01% |
--- |
285 |
002957 |
科瑞技术 |
0.01% |
0.20 |
5.09 |
0.01% |
--- |
286 |
300496 |
中科创达 |
0.01% |
0.04 |
6.28 |
0.01% |
--- |
287 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
288 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.21 |
0.01% |
--- |
289 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.55 |
0.01% |
--- |
290 |
300973 |
立高食品 |
0.01% |
0.03 |
3.75 |
0.01% |
--- |
291 |
300979 |
华利集团 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
292 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
293 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
294 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
295 |
600060 |
海信视像 |
0.01% |
0.40 |
6.76 |
0.01% |
--- |
296 |
600380 |
健康元 |
0.01% |
0.20 |
2.75 |
0.01% |
--- |
297 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
298 |
601689 |
拓普集团 |
0.01% |
0.10 |
3.74 |
0.01% |
--- |
299 |
601898 |
中煤能源 |
0.01% |
0.50 |
3.58 |
0.01% |
--- |
300 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
5.25 |
0.01% |
--- |
301 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
302 |
605009 |
豪悦护理 |
0.01% |
0.05 |
3.62 |
0.01% |
--- |
303 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
304 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
305 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
306 |
688386 |
泛亚微透 |
0.01% |
0.10 |
5.97 |
0.01% |
--- |
307 |
000997 |
新大陆 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
308 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
309 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
310 |
002959 |
小熊电器 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
311 |
300394 |
天孚通信 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
312 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
313 |
300677 |
英科医疗 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
314 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
315 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
316 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
317 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
318 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
319 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
320 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
321 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
322 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
323 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
324 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
325 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
326 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
327 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
328 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
329 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
330 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
331 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
332 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
333 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
334 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
335 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.56 |
0.01% |
--- |
336 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
337 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
338 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
339 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
340 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
341 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
342 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
343 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
344 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
345 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
346 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
347 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
348 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
349 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
350 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
351 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
352 |
600066 |
宇通客车 |
0.00% |
0.20 |
2.50 |
0.00% |
--- |
353 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
354 |
603688 |
石英股份 |
0.00% |
0.10 |
2.35 |
0.00% |
--- |
355 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
356 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
357 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
358 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
0.92 |
1848.28 |
5.81% |
0.03 (3.26%) |
2 |
600036 |
招商银行 |
3.86% |
25.47 |
1301.42 |
4.09% |
1.08 (4.24%) |
3 |
000858 |
五粮液 |
3.02% |
3.81 |
1021.06 |
3.21% |
0.22 (5.77%) |
4 |
000333 |
美的集团 |
2.85% |
11.70 |
962.22 |
3.02% |
0.37 (3.16%) |
5 |
601012 |
隆基股份 |
2.24% |
8.60 |
756.80 |
2.38% |
0.17 (1.98%) |
6 |
600276 |
恒瑞医药 |
2.20% |
8.06 |
742.61 |
2.33% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.17% |
30.42 |
732.82 |
2.30% |
2.46 (8.09%) |
8 |
600926 |
杭州银行 |
2.14% |
42.79 |
722.72 |
2.27% |
0.37 (0.86%) |
9 |
601601 |
中国太保 |
1.77% |
15.78 |
597.12 |
1.88% |
3.88 (24.59%) |
10 |
600030 |
中信证券 |
1.73% |
24.39 |
582.68 |
1.83% |
1.78 (7.30%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
0.92 |
1848.28 |
5.81% |
0.03 (3.26%) |
2 |
600036 |
招商银行 |
3.86% |
25.47 |
1301.42 |
4.09% |
1.08 (4.24%) |
3 |
000858 |
五粮液 |
3.02% |
3.81 |
1021.06 |
3.21% |
0.22 (5.77%) |
4 |
000333 |
美的集团 |
2.85% |
11.70 |
962.22 |
3.02% |
0.37 (3.16%) |
5 |
601012 |
隆基股份 |
2.24% |
8.60 |
756.80 |
2.38% |
0.17 (1.98%) |
6 |
600276 |
恒瑞医药 |
2.20% |
8.06 |
742.61 |
2.33% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.17% |
30.42 |
732.82 |
2.30% |
2.46 (8.09%) |
8 |
600926 |
杭州银行 |
2.14% |
42.79 |
722.72 |
2.27% |
0.37 (0.86%) |
9 |
601601 |
中国太保 |
1.77% |
15.78 |
597.12 |
1.88% |
3.88 (24.59%) |
10 |
600030 |
中信证券 |
1.73% |
24.39 |
582.68 |
1.83% |
1.78 (7.30%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
0.89 |
1778.22 |
5.57% |
-0.05 (-5.62%) |
2 |
000333 |
美的集团 |
3.32% |
11.33 |
1115.48 |
3.49% |
-0.50 (-4.41%) |
3 |
600036 |
招商银行 |
3.19% |
24.39 |
1071.86 |
3.36% |
-1.02 (-4.18%) |
4 |
000858 |
五粮液 |
3.12% |
3.59 |
1047.80 |
3.28% |
-0.12 (-3.34%) |
5 |
600276 |
恒瑞医药 |
2.68% |
8.06 |
898.81 |
2.81% |
-0.32 (-3.97%) |
6 |
601012 |
隆基股份 |
2.32% |
8.43 |
777.25 |
2.43% |
-0.84 (-9.96%) |
7 |
600030 |
中信证券 |
1.98% |
22.61 |
664.73 |
2.08% |
-0.53 (-2.34%) |
8 |
600926 |
杭州银行 |
1.89% |
42.42 |
632.91 |
1.98% |
-3.79 (-8.93%) |
9 |
601166 |
兴业银行 |
1.74% |
27.96 |
583.53 |
1.83% |
新增 |
10 |
002475 |
立讯精密 |
1.63% |
9.75 |
547.28 |
1.71% |
-0.22 (-2.26%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
0.89 |
1778.22 |
5.57% |
-0.05 (-5.62%) |
2 |
000333 |
美的集团 |
3.32% |
11.33 |
1115.48 |
3.49% |
-0.50 (-4.41%) |
3 |
600036 |
招商银行 |
3.19% |
24.39 |
1071.86 |
3.36% |
-1.02 (-4.18%) |
4 |
000858 |
五粮液 |
3.12% |
3.59 |
1047.80 |
3.28% |
-0.12 (-3.34%) |
5 |
600276 |
恒瑞医药 |
2.68% |
8.06 |
898.81 |
2.81% |
-0.32 (-3.97%) |
6 |
601012 |
隆基股份 |
2.32% |
8.43 |
777.25 |
2.43% |
-0.84 (-9.96%) |
7 |
600030 |
中信证券 |
1.98% |
22.61 |
664.73 |
2.08% |
-0.53 (-2.34%) |
8 |
600926 |
杭州银行 |
1.89% |
42.42 |
632.91 |
1.98% |
-3.79 (-8.93%) |
9 |
601166 |
兴业银行 |
1.74% |
27.96 |
583.53 |
1.83% |
新增 |
10 |
002475 |
立讯精密 |
1.63% |
9.75 |
547.28 |
1.71% |
-0.22 (-2.26%) |
11 |
601336 |
新华保险 |
1.62% |
9.40 |
544.92 |
1.71% |
--- |
12 |
601818 |
光大银行 |
1.44% |
120.90 |
482.39 |
1.51% |
--- |
13 |
002142 |
宁波银行 |
1.40% |
13.34 |
471.44 |
1.48% |
--- |
14 |
601601 |
中国太保 |
1.36% |
11.90 |
456.96 |
1.43% |
--- |
15 |
300059 |
东方财富 |
1.30% |
14.07 |
436.29 |
1.37% |
--- |
16 |
000568 |
泸州老窖 |
1.21% |
1.79 |
404.83 |
1.27% |
--- |
17 |
601881 |
中国银河 |
1.17% |
31.26 |
391.06 |
1.22% |
--- |
18 |
601211 |
国泰君安 |
1.08% |
20.76 |
363.92 |
1.14% |
--- |
19 |
000002 |
万科A |
1.03% |
12.08 |
346.70 |
1.09% |
--- |
20 |
600048 |
保利地产 |
1.03% |
21.95 |
347.25 |
1.09% |
--- |
21 |
601688 |
华泰证券 |
1.02% |
19.09 |
343.81 |
1.08% |
--- |
22 |
600031 |
三一重工 |
1.01% |
9.72 |
340.01 |
1.06% |
--- |
23 |
600346 |
恒力石化 |
1.00% |
11.98 |
335.00 |
1.05% |
--- |
24 |
601838 |
成都银行 |
0.99% |
31.10 |
331.84 |
1.04% |
--- |
25 |
000651 |
格力电器 |
0.96% |
5.21 |
322.71 |
1.01% |
--- |
26 |
300122 |
智飞生物 |
0.94% |
2.13 |
315.05 |
0.99% |
--- |
27 |
601888 |
中国中免 |
0.86% |
1.02 |
288.10 |
0.90% |
--- |
28 |
603259 |
药明康德 |
0.83% |
2.08 |
279.68 |
0.88% |
--- |
29 |
000661 |
长春高新 |
0.82% |
0.61 |
273.84 |
0.86% |
--- |
30 |
601009 |
南京银行 |
0.82% |
33.94 |
274.24 |
0.86% |
--- |
31 |
601377 |
兴业证券 |
0.81% |
31.22 |
270.99 |
0.85% |
--- |
32 |
002352 |
顺丰控股 |
0.80% |
3.05 |
269.10 |
0.84% |
--- |
33 |
002714 |
牧原股份 |
0.80% |
3.49 |
269.00 |
0.84% |
--- |
34 |
600809 |
山西汾酒 |
0.78% |
0.70 |
262.70 |
0.82% |
--- |
35 |
600958 |
东方证券 |
0.77% |
22.11 |
257.14 |
0.80% |
--- |
36 |
603288 |
海天味业 |
0.69% |
1.16 |
231.82 |
0.73% |
--- |
37 |
000708 |
中信特钢 |
0.68% |
10.54 |
229.58 |
0.72% |
--- |
38 |
600887 |
伊利股份 |
0.67% |
5.10 |
226.29 |
0.71% |
--- |
39 |
000157 |
中联重科 |
0.65% |
22.15 |
219.28 |
0.69% |
--- |
40 |
300014 |
亿纬锂能 |
0.64% |
2.66 |
216.39 |
0.68% |
--- |
41 |
601899 |
紫金矿业 |
0.62% |
22.56 |
209.58 |
0.66% |
--- |
42 |
002594 |
比亚迪 |
0.60% |
1.03 |
200.13 |
0.63% |
--- |
43 |
600309 |
万华化学 |
0.57% |
2.09 |
190.27 |
0.60% |
--- |
44 |
601628 |
中国人寿 |
0.57% |
4.97 |
190.80 |
0.60% |
--- |
45 |
603501 |
韦尔股份 |
0.55% |
0.80 |
184.88 |
0.58% |
--- |
46 |
000063 |
中兴通讯 |
0.53% |
5.27 |
177.34 |
0.56% |
--- |
47 |
600745 |
闻泰科技 |
0.53% |
1.78 |
176.22 |
0.55% |
--- |
48 |
603986 |
兆易创新 |
0.53% |
0.91 |
179.33 |
0.56% |
--- |
49 |
600570 |
恒生电子 |
0.52% |
1.68 |
176.13 |
0.55% |
--- |
50 |
300124 |
汇川技术 |
0.50% |
1.79 |
167.01 |
0.52% |
--- |
51 |
300015 |
爱尔眼科 |
0.49% |
2.18 |
163.48 |
0.51% |
--- |
52 |
601919 |
中远海控 |
0.49% |
13.59 |
165.93 |
0.52% |
--- |
53 |
002415 |
海康威视 |
0.48% |
3.35 |
162.51 |
0.51% |
--- |
54 |
300347 |
泰格医药 |
0.47% |
0.98 |
158.38 |
0.50% |
--- |
55 |
002459 |
晶澳科技 |
0.45% |
3.72 |
151.48 |
0.47% |
--- |
56 |
002241 |
歌尔股份 |
0.44% |
3.94 |
147.04 |
0.46% |
--- |
57 |
002460 |
赣锋锂业 |
0.43% |
1.42 |
143.70 |
0.45% |
--- |
58 |
600900 |
长江电力 |
0.43% |
7.50 |
143.70 |
0.45% |
--- |
59 |
688169 |
石头科技 |
0.43% |
0.14 |
145.04 |
0.45% |
--- |
60 |
600588 |
用友网络 |
0.41% |
3.17 |
138.89 |
0.43% |
--- |
61 |
000625 |
长安汽车 |
0.40% |
6.18 |
135.22 |
0.42% |
--- |
62 |
000725 |
京东方A |
0.39% |
21.87 |
131.22 |
0.41% |
--- |
63 |
300782 |
卓胜微 |
0.39% |
0.23 |
131.22 |
0.41% |
--- |
64 |
002007 |
华兰生物 |
0.38% |
3.00 |
126.72 |
0.40% |
--- |
65 |
002410 |
广联达 |
0.37% |
1.57 |
123.62 |
0.39% |
--- |
66 |
000776 |
广发证券 |
0.36% |
7.34 |
119.50 |
0.37% |
--- |
67 |
600893 |
航发动力 |
0.35% |
2.00 |
118.70 |
0.37% |
--- |
68 |
600585 |
海螺水泥 |
0.34% |
2.24 |
115.63 |
0.36% |
--- |
69 |
603799 |
华友钴业 |
0.33% |
1.40 |
111.02 |
0.35% |
--- |
70 |
300433 |
蓝思科技 |
0.32% |
3.54 |
108.36 |
0.34% |
--- |
71 |
600436 |
片仔癀 |
0.32% |
0.40 |
107.00 |
0.33% |
--- |
72 |
603606 |
东方电缆 |
0.32% |
4.24 |
105.79 |
0.33% |
--- |
73 |
603596 |
伯特利 |
0.31% |
3.00 |
102.66 |
0.32% |
--- |
74 |
000876 |
新希望 |
0.30% |
4.42 |
99.03 |
0.31% |
--- |
75 |
002311 |
海大集团 |
0.30% |
1.52 |
99.56 |
0.31% |
--- |
76 |
002555 |
三七互娱 |
0.30% |
3.21 |
100.25 |
0.31% |
--- |
77 |
600845 |
宝信软件 |
0.29% |
1.43 |
98.64 |
0.31% |
--- |
78 |
601066 |
中信建投 |
0.29% |
2.30 |
96.60 |
0.30% |
--- |
79 |
002050 |
三花智控 |
0.28% |
3.77 |
92.96 |
0.29% |
--- |
80 |
002179 |
中航光电 |
0.28% |
1.22 |
95.51 |
0.30% |
--- |
81 |
002271 |
东方雨虹 |
0.28% |
2.46 |
95.25 |
0.30% |
--- |
82 |
000166 |
申万宏源 |
0.27% |
17.21 |
90.87 |
0.28% |
--- |
83 |
002371 |
北方华创 |
0.27% |
0.51 |
92.18 |
0.29% |
--- |
84 |
300413 |
芒果超媒 |
0.27% |
1.26 |
91.35 |
0.29% |
--- |
85 |
600584 |
长电科技 |
0.27% |
2.13 |
90.67 |
0.28% |
--- |
86 |
600988 |
赤峰黄金 |
0.27% |
5.13 |
91.88 |
0.29% |
--- |
87 |
601155 |
新城控股 |
0.27% |
2.58 |
89.77 |
0.28% |
--- |
88 |
000425 |
徐工机械 |
0.26% |
16.33 |
87.69 |
0.27% |
--- |
89 |
000768 |
中航西飞 |
0.26% |
2.40 |
88.03 |
0.28% |
--- |
90 |
002414 |
高德红外 |
0.26% |
2.07 |
86.46 |
0.27% |
--- |
91 |
002568 |
百润股份 |
0.26% |
0.84 |
87.87 |
0.28% |
--- |
92 |
601799 |
星宇股份 |
0.26% |
0.44 |
88.22 |
0.28% |
--- |
93 |
601808 |
中海油服 |
0.26% |
6.80 |
86.84 |
0.27% |
--- |
94 |
600882 |
妙可蓝多 |
0.25% |
1.45 |
82.80 |
0.26% |
--- |
95 |
601100 |
恒立液压 |
0.25% |
0.74 |
83.62 |
0.26% |
--- |
96 |
603233 |
大参林 |
0.25% |
1.05 |
82.27 |
0.26% |
--- |
97 |
002602 |
世纪华通 |
0.24% |
11.47 |
81.52 |
0.26% |
--- |
98 |
603993 |
洛阳钼业 |
0.24% |
12.66 |
79.12 |
0.25% |
--- |
99 |
600690 |
海尔智家 |
0.23% |
2.59 |
75.65 |
0.24% |
--- |
100 |
601058 |
赛轮轮胎 |
0.23% |
13.04 |
78.76 |
0.25% |
--- |
101 |
601668 |
中国建筑 |
0.23% |
15.36 |
76.34 |
0.24% |
--- |
102 |
601939 |
建设银行 |
0.23% |
12.17 |
76.43 |
0.24% |
--- |
103 |
603369 |
今世缘 |
0.23% |
1.36 |
78.04 |
0.24% |
--- |
104 |
603899 |
晨光文具 |
0.23% |
0.86 |
76.16 |
0.24% |
--- |
105 |
000338 |
潍柴动力 |
0.22% |
4.61 |
72.79 |
0.23% |
--- |
106 |
000516 |
国际医学 |
0.22% |
5.83 |
73.28 |
0.23% |
--- |
107 |
002601 |
龙佰集团 |
0.22% |
2.39 |
73.54 |
0.23% |
--- |
108 |
300502 |
新易盛 |
0.22% |
1.32 |
73.12 |
0.23% |
--- |
109 |
600104 |
上汽集团 |
0.22% |
3.03 |
74.05 |
0.23% |
--- |
110 |
600741 |
华域汽车 |
0.22% |
2.53 |
72.91 |
0.23% |
--- |
111 |
600760 |
中航沈飞 |
0.22% |
0.94 |
73.49 |
0.23% |
--- |
112 |
600837 |
海通证券 |
0.22% |
5.80 |
74.59 |
0.23% |
--- |
113 |
000895 |
双汇发展 |
0.21% |
1.47 |
69.00 |
0.22% |
--- |
114 |
002049 |
紫光国微 |
0.21% |
0.53 |
70.92 |
0.22% |
--- |
115 |
002128 |
露天煤业 |
0.21% |
6.41 |
70.13 |
0.22% |
--- |
116 |
002236 |
大华股份 |
0.21% |
3.50 |
69.61 |
0.22% |
--- |
117 |
600886 |
国投电力 |
0.21% |
7.99 |
69.03 |
0.22% |
--- |
118 |
603345 |
安井食品 |
0.21% |
0.36 |
69.43 |
0.22% |
--- |
119 |
000596 |
古井贡酒 |
0.20% |
0.25 |
68.00 |
0.21% |
--- |
120 |
002129 |
中环股份 |
0.20% |
2.61 |
66.56 |
0.21% |
--- |
121 |
002850 |
科达利 |
0.20% |
0.72 |
67.67 |
0.21% |
--- |
122 |
600009 |
上海机场 |
0.20% |
0.90 |
68.09 |
0.21% |
--- |
123 |
601225 |
陕西煤业 |
0.20% |
7.17 |
66.97 |
0.21% |
--- |
124 |
603659 |
璞泰来 |
0.20% |
0.61 |
68.56 |
0.21% |
--- |
125 |
688002 |
睿创微纳 |
0.20% |
0.61 |
67.71 |
0.21% |
--- |
126 |
688036 |
传音控股 |
0.20% |
0.45 |
68.52 |
0.21% |
--- |
127 |
000786 |
北新建材 |
0.19% |
1.59 |
63.68 |
0.20% |
--- |
128 |
002607 |
中公教育 |
0.19% |
1.84 |
64.64 |
0.20% |
--- |
129 |
002624 |
完美世界 |
0.19% |
2.20 |
64.90 |
0.20% |
--- |
130 |
002841 |
视源股份 |
0.19% |
0.55 |
63.27 |
0.20% |
--- |
131 |
300408 |
三环集团 |
0.19% |
1.75 |
65.19 |
0.20% |
--- |
132 |
600703 |
三安光电 |
0.19% |
2.38 |
64.28 |
0.20% |
--- |
133 |
000090 |
天健集团 |
0.18% |
10.09 |
59.93 |
0.19% |
--- |
134 |
000100 |
TCL科技 |
0.18% |
8.61 |
60.96 |
0.19% |
--- |
135 |
002487 |
大金重工 |
0.18% |
6.69 |
60.81 |
0.19% |
--- |
136 |
002930 |
宏川智慧 |
0.18% |
3.11 |
60.68 |
0.19% |
--- |
137 |
300129 |
泰胜风能 |
0.18% |
7.78 |
59.13 |
0.19% |
--- |
138 |
300136 |
信维通信 |
0.18% |
1.65 |
59.20 |
0.19% |
--- |
139 |
600999 |
招商证券 |
0.18% |
2.65 |
61.94 |
0.19% |
--- |
140 |
000967 |
盈峰环境 |
0.17% |
7.21 |
58.69 |
0.18% |
--- |
141 |
300171 |
东富龙 |
0.17% |
3.43 |
55.39 |
0.17% |
--- |
142 |
300498 |
温氏股份 |
0.17% |
3.06 |
55.82 |
0.17% |
--- |
143 |
600438 |
通威股份 |
0.17% |
1.48 |
56.89 |
0.18% |
--- |
144 |
600660 |
福耀玻璃 |
0.17% |
1.18 |
56.70 |
0.18% |
--- |
145 |
601108 |
财通证券 |
0.17% |
4.41 |
55.79 |
0.17% |
--- |
146 |
601390 |
中国中铁 |
0.17% |
10.83 |
57.07 |
0.18% |
--- |
147 |
603160 |
汇顶科技 |
0.17% |
0.36 |
56.00 |
0.18% |
--- |
148 |
002697 |
红旗连锁 |
0.16% |
8.30 |
54.86 |
0.17% |
--- |
149 |
600763 |
通策医疗 |
0.16% |
0.20 |
55.30 |
0.17% |
--- |
150 |
000785 |
居然之家 |
0.15% |
5.93 |
49.75 |
0.16% |
--- |
151 |
000860 |
顺鑫农业 |
0.15% |
0.71 |
51.50 |
0.16% |
--- |
152 |
000961 |
中南建设 |
0.15% |
5.56 |
49.09 |
0.15% |
--- |
153 |
002126 |
银轮股份 |
0.15% |
3.74 |
51.50 |
0.16% |
--- |
154 |
002353 |
杰瑞股份 |
0.15% |
1.46 |
51.10 |
0.16% |
--- |
155 |
300601 |
康泰生物 |
0.15% |
0.29 |
50.60 |
0.16% |
--- |
156 |
002493 |
荣盛石化 |
0.14% |
1.74 |
48.04 |
0.15% |
--- |
157 |
601872 |
招商轮船 |
0.14% |
8.51 |
48.08 |
0.15% |
--- |
158 |
603713 |
密尔克卫 |
0.14% |
0.35 |
45.85 |
0.14% |
--- |
159 |
688198 |
佰仁医疗 |
0.14% |
0.61 |
47.47 |
0.15% |
--- |
160 |
000656 |
金科股份 |
0.13% |
6.04 |
42.82 |
0.13% |
--- |
161 |
002463 |
沪电股份 |
0.13% |
2.27 |
42.65 |
0.13% |
--- |
162 |
300326 |
凯利泰 |
0.13% |
2.77 |
43.90 |
0.14% |
--- |
163 |
600685 |
中船防务 |
0.13% |
1.68 |
44.65 |
0.14% |
--- |
164 |
603658 |
安图生物 |
0.13% |
0.30 |
43.55 |
0.14% |
--- |
165 |
603686 |
龙马环卫 |
0.13% |
2.78 |
44.70 |
0.14% |
--- |
166 |
000915 |
华特达因 |
0.12% |
1.77 |
41.40 |
0.13% |
--- |
167 |
002019 |
亿帆医药 |
0.12% |
2.11 |
39.94 |
0.13% |
--- |
168 |
002027 |
分众传媒 |
0.12% |
4.10 |
40.47 |
0.13% |
--- |
169 |
300702 |
天宇股份 |
0.12% |
0.44 |
41.14 |
0.13% |
--- |
170 |
600547 |
山东黄金 |
0.12% |
1.77 |
41.71 |
0.13% |
--- |
171 |
600720 |
祁连山 |
0.12% |
2.94 |
39.93 |
0.12% |
--- |
172 |
603378 |
亚士创能 |
0.12% |
0.94 |
40.15 |
0.13% |
--- |
173 |
001914 |
招商积余 |
0.11% |
1.71 |
36.82 |
0.12% |
--- |
174 |
002812 |
恩捷股份 |
0.11% |
0.27 |
38.28 |
0.12% |
--- |
175 |
002916 |
深南电路 |
0.11% |
0.35 |
38.25 |
0.12% |
--- |
176 |
600372 |
中航电子 |
0.11% |
1.84 |
36.16 |
0.11% |
--- |
177 |
000538 |
云南白药 |
0.10% |
0.30 |
34.08 |
0.11% |
--- |
178 |
002100 |
天康生物 |
0.10% |
3.20 |
33.89 |
0.11% |
--- |
179 |
002508 |
老板电器 |
0.10% |
0.80 |
32.49 |
0.10% |
--- |
180 |
002541 |
鸿路钢构 |
0.10% |
0.90 |
32.88 |
0.10% |
--- |
181 |
002821 |
凯莱英 |
0.10% |
0.11 |
32.91 |
0.10% |
--- |
182 |
300142 |
沃森生物 |
0.10% |
0.85 |
32.78 |
0.10% |
--- |
183 |
300628 |
亿联网络 |
0.10% |
0.44 |
32.17 |
0.10% |
--- |
184 |
603218 |
日月股份 |
0.10% |
1.15 |
34.79 |
0.11% |
--- |
185 |
603833 |
欧派家居 |
0.10% |
0.24 |
32.28 |
0.10% |
--- |
186 |
002001 |
新和成 |
0.09% |
0.89 |
29.98 |
0.09% |
--- |
187 |
002048 |
宁波华翔 |
0.09% |
1.85 |
28.80 |
0.09% |
--- |
188 |
300529 |
健帆生物 |
0.09% |
0.44 |
29.84 |
0.09% |
--- |
189 |
300638 |
广和通 |
0.09% |
0.51 |
30.40 |
0.10% |
--- |
190 |
600019 |
宝钢股份 |
0.09% |
5.01 |
29.81 |
0.09% |
--- |
191 |
600039 |
四川路桥 |
0.09% |
6.41 |
28.91 |
0.09% |
--- |
192 |
600161 |
天坛生物 |
0.09% |
0.73 |
30.44 |
0.10% |
--- |
193 |
600183 |
生益科技 |
0.09% |
1.10 |
30.98 |
0.10% |
--- |
194 |
600872 |
中炬高新 |
0.09% |
0.44 |
29.33 |
0.09% |
--- |
195 |
601088 |
中国神华 |
0.09% |
1.77 |
31.88 |
0.10% |
--- |
196 |
601163 |
三角轮胎 |
0.09% |
1.87 |
30.05 |
0.09% |
--- |
197 |
603019 |
中科曙光 |
0.09% |
0.88 |
30.26 |
0.09% |
--- |
198 |
603027 |
千禾味业 |
0.09% |
0.78 |
29.16 |
0.09% |
--- |
199 |
603338 |
浙江鼎力 |
0.09% |
0.29 |
29.35 |
0.09% |
--- |
200 |
002242 |
九阳股份 |
0.08% |
0.80 |
25.63 |
0.08% |
--- |
201 |
002605 |
姚记科技 |
0.08% |
1.09 |
26.75 |
0.08% |
--- |
202 |
002938 |
鹏鼎控股 |
0.08% |
0.57 |
28.31 |
0.09% |
--- |
203 |
600026 |
中远海能 |
0.08% |
4.04 |
26.99 |
0.08% |
--- |
204 |
600115 |
中国东航 |
0.08% |
6.00 |
28.08 |
0.09% |
--- |
205 |
600383 |
金地集团 |
0.08% |
2.00 |
27.00 |
0.08% |
--- |
206 |
601021 |
春秋航空 |
0.08% |
0.51 |
28.27 |
0.09% |
--- |
207 |
603005 |
晶方科技 |
0.08% |
0.43 |
27.67 |
0.09% |
--- |
208 |
603035 |
常熟汽饰 |
0.08% |
2.04 |
27.50 |
0.09% |
--- |
209 |
603816 |
顾家家居 |
0.08% |
0.40 |
28.20 |
0.09% |
--- |
210 |
688179 |
阿拉丁 |
0.08% |
0.39 |
25.34 |
0.08% |
--- |
211 |
002481 |
双塔食品 |
0.07% |
1.60 |
22.32 |
0.07% |
--- |
212 |
002901 |
大博医疗 |
0.07% |
0.30 |
22.12 |
0.07% |
--- |
213 |
300815 |
玉禾田 |
0.07% |
0.26 |
24.15 |
0.08% |
--- |
214 |
600201 |
生物股份 |
0.07% |
1.07 |
22.35 |
0.07% |
--- |
215 |
002439 |
启明星辰 |
0.06% |
0.67 |
19.60 |
0.06% |
--- |
216 |
603881 |
数据港 |
0.06% |
0.33 |
19.84 |
0.06% |
--- |
217 |
603882 |
金域医学 |
0.06% |
0.15 |
19.22 |
0.06% |
--- |
218 |
300206 |
理邦仪器 |
0.05% |
0.89 |
16.24 |
0.05% |
--- |
219 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.05% |
--- |
220 |
688516 |
奥特维 |
0.04% |
0.16 |
12.50 |
0.04% |
--- |
221 |
688578 |
艾力斯 |
0.04% |
0.49 |
12.10 |
0.04% |
--- |
222 |
688221 |
前沿生物 |
0.03% |
0.66 |
11.32 |
0.04% |
--- |
223 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.03% |
--- |
224 |
603416 |
信捷电气 |
0.02% |
0.07 |
6.36 |
0.02% |
--- |
225 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
226 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
227 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
228 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
229 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
230 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
231 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
232 |
688366 |
昊海生科 |
0.01% |
0.02 |
1.80 |
0.01% |
--- |
233 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
234 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
235 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
236 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
237 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
238 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
239 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
240 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
241 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
242 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
243 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
244 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
245 |
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 |
600519 |
贵州茅台 |
5.12% |
0.94 |
1568.39 |
5.42% |
0.77 (81.91%) |
2 |
600036 |
招商银行 |
2.99% |
25.41 |
914.69 |
3.16% |
21.23 (83.56%) |
3 |
000333 |
美的集团 |
2.80% |
11.83 |
858.97 |
2.97% |
9.43 (79.70%) |
4 |
000858 |
五粮液 |
2.68% |
3.71 |
819.95 |
2.84% |
2.97 (80.05%) |
5 |
600276 |
恒瑞医药 |
2.46% |
8.38 |
753.05 |
2.60% |
6.71 (80.03%) |
6 |
600030 |
中信证券 |
2.27% |
23.14 |
694.89 |
2.40% |
20.30 (87.73%) |
7 |
601012 |
隆基股份 |
2.27% |
9.27 |
695.34 |
2.40% |
7.16 (77.24%) |
8 |
601336 |
新华保险 |
1.92% |
9.48 |
588.52 |
2.04% |
8.44 (89.03%) |
9 |
002475 |
立讯精密 |
1.86% |
9.97 |
569.69 |
1.97% |
8.10 (81.23%) |
10 |
600926 |
杭州银行 |
1.78% |
46.21 |
544.35 |
1.88% |
38.18 (82.62%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
0.94 |
1568.39 |
5.42% |
0.77 (81.91%) |
2 |
600036 |
招商银行 |
2.99% |
25.41 |
914.69 |
3.16% |
21.23 (83.56%) |
3 |
000333 |
美的集团 |
2.80% |
11.83 |
858.97 |
2.97% |
9.43 (79.70%) |
4 |
000858 |
五粮液 |
2.68% |
3.71 |
819.95 |
2.84% |
2.97 (80.05%) |
5 |
600276 |
恒瑞医药 |
2.46% |
8.38 |
753.05 |
2.60% |
6.71 (80.03%) |
6 |
600030 |
中信证券 |
2.27% |
23.14 |
694.89 |
2.40% |
20.30 (87.73%) |
7 |
601012 |
隆基股份 |
2.27% |
9.27 |
695.34 |
2.40% |
7.16 (77.24%) |
8 |
601336 |
新华保险 |
1.92% |
9.48 |
588.52 |
2.04% |
8.44 (89.03%) |
9 |
002475 |
立讯精密 |
1.86% |
9.97 |
569.69 |
1.97% |
8.10 (81.23%) |
10 |
600926 |
杭州银行 |
1.78% |
46.21 |
544.35 |
1.88% |
38.18 (82.62%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
0.17 |
248.69 |
5.08% |
-0.16 (-94.12%) |
2 |
601318 |
中国平安 |
4.47% |
3.21 |
229.19 |
4.68% |
-3.67 (-114.33%) |
3 |
600276 |
恒瑞医药 |
3.01% |
1.67 |
154.51 |
3.16% |
-1.38 (-82.20%) |
4 |
000333 |
美的集团 |
2.80% |
2.40 |
143.59 |
2.93% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
4.18 |
140.89 |
2.88% |
新增 |
6 |
000858 |
五粮液 |
2.47% |
0.74 |
126.66 |
2.59% |
新增 |
7 |
002475 |
立讯精密 |
1.87% |
1.87 |
96.12 |
1.96% |
新增 |
8 |
601012 |
隆基股份 |
1.68% |
2.11 |
85.94 |
1.76% |
新增 |
9 |
300059 |
东方财富 |
1.55% |
3.93 |
79.47 |
1.62% |
新增 |
10 |
601166 |
兴业银行 |
1.47% |
4.79 |
75.59 |
1.54% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
0.17 |
248.69 |
5.08% |
-0.16 (-94.12%) |
2 |
601318 |
中国平安 |
4.47% |
3.21 |
229.19 |
4.68% |
-3.67 (-114.33%) |
3 |
600276 |
恒瑞医药 |
3.01% |
1.67 |
154.51 |
3.16% |
-1.38 (-82.20%) |
4 |
000333 |
美的集团 |
2.80% |
2.40 |
143.59 |
2.93% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
4.18 |
140.89 |
2.88% |
新增 |
6 |
000858 |
五粮液 |
2.47% |
0.74 |
126.66 |
2.59% |
新增 |
7 |
002475 |
立讯精密 |
1.87% |
1.87 |
96.12 |
1.96% |
新增 |
8 |
601012 |
隆基股份 |
1.68% |
2.11 |
85.94 |
1.76% |
新增 |
9 |
300059 |
东方财富 |
1.55% |
3.93 |
79.47 |
1.62% |
新增 |
10 |
601166 |
兴业银行 |
1.47% |
4.79 |
75.59 |
1.54% |
新增 |
11 |
002142 |
宁波银行 |
1.43% |
2.80 |
73.56 |
1.50% |
--- |
12 |
600926 |
杭州银行 |
1.40% |
8.03 |
71.63 |
1.46% |
--- |
13 |
601838 |
成都银行 |
1.39% |
8.97 |
71.40 |
1.46% |
--- |
14 |
600030 |
中信证券 |
1.33% |
2.84 |
68.47 |
1.40% |
--- |
15 |
000002 |
万科A |
1.24% |
2.43 |
63.52 |
1.30% |
--- |
16 |
601688 |
华泰证券 |
1.14% |
3.12 |
58.66 |
1.20% |
--- |
17 |
601881 |
中国银河 |
1.08% |
4.83 |
55.40 |
1.13% |
--- |
18 |
601211 |
国泰君安 |
1.06% |
3.15 |
54.37 |
1.11% |
--- |
19 |
300122 |
智飞生物 |
1.03% |
0.53 |
53.08 |
1.08% |
--- |
20 |
002714 |
牧原股份 |
1.02% |
0.64 |
52.40 |
1.07% |
--- |
21 |
600048 |
保利地产 |
0.92% |
3.21 |
47.44 |
0.97% |
--- |
22 |
000001 |
平安银行 |
0.90% |
3.60 |
46.08 |
0.94% |
--- |
23 |
002555 |
三七互娱 |
0.90% |
0.99 |
46.33 |
0.95% |
--- |
24 |
002602 |
世纪华通 |
0.90% |
3.00 |
45.93 |
0.94% |
--- |
25 |
600027 |
华电国际 |
0.90% |
13.46 |
46.03 |
0.94% |
--- |
26 |
601009 |
南京银行 |
0.90% |
6.27 |
45.96 |
0.94% |
--- |
27 |
601336 |
新华保险 |
0.90% |
1.04 |
46.05 |
0.94% |
--- |
28 |
000651 |
格力电器 |
0.87% |
0.79 |
44.69 |
0.91% |
--- |
29 |
600346 |
恒力石化 |
0.87% |
3.19 |
44.62 |
0.91% |
--- |
30 |
000708 |
中信特钢 |
0.86% |
2.58 |
44.02 |
0.90% |
--- |
31 |
000661 |
长春高新 |
0.85% |
0.10 |
43.53 |
0.89% |
--- |
32 |
601818 |
光大银行 |
0.85% |
12.25 |
43.85 |
0.90% |
--- |
33 |
000063 |
中兴通讯 |
0.84% |
1.07 |
42.94 |
0.88% |
--- |
34 |
600031 |
三一重工 |
0.84% |
2.31 |
43.34 |
0.89% |
--- |
35 |
000157 |
中联重科 |
0.77% |
6.16 |
39.61 |
0.81% |
--- |
36 |
601390 |
中国中铁 |
0.77% |
7.82 |
39.26 |
0.80% |
--- |
37 |
603259 |
药明康德 |
0.73% |
0.39 |
37.29 |
0.76% |
--- |
38 |
300498 |
温氏股份 |
0.66% |
1.54 |
33.62 |
0.69% |
--- |
39 |
600015 |
华夏银行 |
0.66% |
5.49 |
33.60 |
0.69% |
--- |
40 |
600887 |
伊利股份 |
0.66% |
1.08 |
33.62 |
0.69% |
--- |
41 |
600745 |
闻泰科技 |
0.64% |
0.26 |
32.75 |
0.67% |
--- |
42 |
300433 |
蓝思科技 |
0.62% |
1.13 |
31.69 |
0.65% |
--- |
43 |
600570 |
恒生电子 |
0.61% |
0.29 |
31.13 |
0.64% |
--- |
44 |
000568 |
泸州老窖 |
0.59% |
0.33 |
30.07 |
0.61% |
--- |
45 |
603986 |
兆易创新 |
0.59% |
0.13 |
30.20 |
0.62% |
--- |
46 |
000090 |
天健集团 |
0.56% |
4.12 |
28.47 |
0.58% |
--- |
47 |
300347 |
泰格医药 |
0.56% |
0.28 |
28.53 |
0.58% |
--- |
48 |
601888 |
中国中免 |
0.54% |
0.18 |
27.73 |
0.57% |
--- |
49 |
000425 |
徐工机械 |
0.53% |
4.58 |
27.07 |
0.55% |
--- |
50 |
600588 |
用友网络 |
0.53% |
0.62 |
27.17 |
0.56% |
--- |
51 |
000166 |
申万宏源 |
0.52% |
5.28 |
26.66 |
0.54% |
--- |
52 |
300014 |
亿纬锂能 |
0.52% |
0.56 |
26.56 |
0.54% |
--- |
53 |
000876 |
新希望 |
0.50% |
0.86 |
25.66 |
0.52% |
--- |
54 |
603288 |
海天味业 |
0.50% |
0.21 |
25.63 |
0.52% |
--- |
55 |
002001 |
新和成 |
0.48% |
0.84 |
24.44 |
0.50% |
--- |
56 |
601108 |
财通证券 |
0.46% |
2.31 |
23.68 |
0.48% |
--- |
57 |
601186 |
中国铁建 |
0.45% |
2.73 |
22.88 |
0.47% |
--- |
58 |
600547 |
山东黄金 |
0.44% |
0.62 |
22.70 |
0.46% |
--- |
59 |
601808 |
中海油服 |
0.44% |
1.73 |
22.73 |
0.46% |
--- |
60 |
601899 |
紫金矿业 |
0.44% |
5.13 |
22.57 |
0.46% |
--- |
61 |
300782 |
卓胜微 |
0.43% |
0.05 |
21.91 |
0.45% |
--- |
62 |
601155 |
新城控股 |
0.43% |
0.70 |
21.87 |
0.45% |
--- |
63 |
688158 |
优刻得 |
0.43% |
0.32 |
22.02 |
0.45% |
--- |
64 |
000338 |
潍柴动力 |
0.42% |
1.57 |
21.54 |
0.44% |
--- |
65 |
002241 |
歌尔股份 |
0.41% |
0.72 |
21.14 |
0.43% |
--- |
66 |
603019 |
中科曙光 |
0.41% |
0.55 |
21.27 |
0.43% |
--- |
67 |
600809 |
山西汾酒 |
0.40% |
0.14 |
20.30 |
0.41% |
--- |
68 |
603501 |
韦尔股份 |
0.39% |
0.10 |
20.20 |
0.41% |
--- |
69 |
603606 |
东方电缆 |
0.39% |
1.38 |
20.07 |
0.41% |
--- |
70 |
688198 |
佰仁医疗 |
0.39% |
0.15 |
19.93 |
0.41% |
--- |
71 |
000725 |
京东方A |
0.38% |
4.15 |
19.38 |
0.40% |
--- |
72 |
300171 |
东富龙 |
0.38% |
1.21 |
19.58 |
0.40% |
--- |
73 |
600009 |
上海机场 |
0.38% |
0.27 |
19.46 |
0.40% |
--- |
74 |
600585 |
海螺水泥 |
0.38% |
0.37 |
19.58 |
0.40% |
--- |
75 |
600104 |
上汽集团 |
0.37% |
1.11 |
18.86 |
0.39% |
--- |
76 |
002352 |
顺丰控股 |
0.36% |
0.34 |
18.60 |
0.38% |
--- |
77 |
601601 |
中国太保 |
0.36% |
0.68 |
18.53 |
0.38% |
--- |
78 |
603233 |
大参林 |
0.36% |
0.23 |
18.68 |
0.38% |
--- |
79 |
002410 |
广联达 |
0.35% |
0.26 |
18.12 |
0.37% |
--- |
80 |
300502 |
新易盛 |
0.35% |
0.29 |
18.18 |
0.37% |
--- |
81 |
002050 |
三花智控 |
0.34% |
0.80 |
17.54 |
0.36% |
--- |
82 |
601236 |
红塔证券 |
0.34% |
0.91 |
17.65 |
0.36% |
--- |
83 |
601628 |
中国人寿 |
0.34% |
0.64 |
17.41 |
0.36% |
--- |
84 |
002351 |
漫步者 |
0.32% |
0.77 |
16.26 |
0.33% |
--- |
85 |
000895 |
双汇发展 |
0.31% |
0.34 |
15.67 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.31% |
0.22 |
16.00 |
0.33% |
--- |
87 |
002456 |
欧菲光 |
0.31% |
0.86 |
15.82 |
0.32% |
--- |
88 |
000776 |
广发证券 |
0.29% |
1.04 |
14.68 |
0.30% |
--- |
89 |
002007 |
华兰生物 |
0.29% |
0.30 |
15.03 |
0.31% |
--- |
90 |
002100 |
天康生物 |
0.29% |
0.93 |
14.97 |
0.31% |
--- |
91 |
002236 |
大华股份 |
0.29% |
0.78 |
14.98 |
0.31% |
--- |
92 |
002460 |
赣锋锂业 |
0.29% |
0.28 |
15.00 |
0.31% |
--- |
93 |
300124 |
汇川技术 |
0.29% |
0.39 |
14.82 |
0.30% |
--- |
94 |
600837 |
海通证券 |
0.29% |
1.19 |
14.97 |
0.31% |
--- |
95 |
002271 |
东方雨虹 |
0.28% |
0.35 |
14.22 |
0.29% |
--- |
96 |
002697 |
红旗连锁 |
0.28% |
1.33 |
14.52 |
0.30% |
--- |
97 |
600309 |
万华化学 |
0.28% |
0.29 |
14.50 |
0.30% |
--- |
98 |
002916 |
深南电路 |
0.27% |
0.08 |
14.07 |
0.29% |
--- |
99 |
300702 |
天宇股份 |
0.27% |
0.13 |
13.82 |
0.28% |
--- |
100 |
603993 |
洛阳钼业 |
0.27% |
3.72 |
13.65 |
0.28% |
--- |
101 |
600846 |
同济科技 |
0.26% |
1.54 |
13.09 |
0.27% |
--- |
102 |
601668 |
中国建筑 |
0.26% |
2.79 |
13.31 |
0.27% |
--- |
103 |
601939 |
建设银行 |
0.26% |
2.13 |
13.44 |
0.27% |
--- |
104 |
603160 |
汇顶科技 |
0.26% |
0.06 |
13.37 |
0.27% |
--- |
105 |
002120 |
韵达股份 |
0.25% |
0.53 |
12.93 |
0.26% |
--- |
106 |
002463 |
沪电股份 |
0.25% |
0.52 |
12.99 |
0.27% |
--- |
107 |
002594 |
比亚迪 |
0.25% |
0.18 |
12.92 |
0.26% |
--- |
108 |
600760 |
中航沈飞 |
0.25% |
0.39 |
12.80 |
0.26% |
--- |
109 |
002126 |
银轮股份 |
0.24% |
0.99 |
12.12 |
0.25% |
--- |
110 |
002415 |
海康威视 |
0.24% |
0.41 |
12.44 |
0.25% |
--- |
111 |
600201 |
生物股份 |
0.24% |
0.45 |
12.53 |
0.26% |
--- |
112 |
601111 |
中国国航 |
0.24% |
1.83 |
12.10 |
0.25% |
--- |
113 |
601872 |
招商轮船 |
0.24% |
2.10 |
12.24 |
0.25% |
--- |
114 |
688159 |
有方科技 |
0.24% |
0.23 |
12.18 |
0.25% |
--- |
115 |
300015 |
爱尔眼科 |
0.23% |
0.27 |
11.86 |
0.24% |
--- |
116 |
603686 |
龙马环卫 |
0.23% |
0.48 |
11.70 |
0.24% |
--- |
117 |
000915 |
华特达因 |
0.22% |
0.34 |
11.13 |
0.23% |
--- |
118 |
002179 |
中航光电 |
0.22% |
0.27 |
11.07 |
0.23% |
--- |
119 |
002414 |
高德红外 |
0.22% |
0.39 |
11.45 |
0.23% |
--- |
120 |
600690 |
海尔智家 |
0.22% |
0.63 |
11.15 |
0.23% |
--- |
121 |
600741 |
华域汽车 |
0.22% |
0.54 |
11.23 |
0.23% |
--- |
122 |
601058 |
赛轮轮胎 |
0.22% |
3.19 |
11.26 |
0.23% |
--- |
123 |
601799 |
星宇股份 |
0.22% |
0.09 |
11.43 |
0.23% |
--- |
124 |
000596 |
古井贡酒 |
0.21% |
0.07 |
10.52 |
0.21% |
--- |
125 |
000961 |
中南建设 |
0.21% |
1.19 |
10.59 |
0.22% |
--- |
126 |
002129 |
中环股份 |
0.21% |
0.48 |
10.78 |
0.22% |
--- |
127 |
002299 |
圣农发展 |
0.21% |
0.37 |
10.73 |
0.22% |
--- |
128 |
002607 |
中公教育 |
0.21% |
0.38 |
10.54 |
0.22% |
--- |
129 |
600845 |
宝信软件 |
0.21% |
0.18 |
10.63 |
0.22% |
--- |
130 |
000625 |
长安汽车 |
0.20% |
0.92 |
10.12 |
0.21% |
--- |
131 |
000860 |
顺鑫农业 |
0.20% |
0.18 |
10.26 |
0.21% |
--- |
132 |
002048 |
宁波华翔 |
0.20% |
0.67 |
10.34 |
0.21% |
--- |
133 |
002371 |
北方华创 |
0.20% |
0.06 |
10.25 |
0.21% |
--- |
134 |
002605 |
姚记科技 |
0.20% |
0.27 |
10.26 |
0.21% |
--- |
135 |
300136 |
信维通信 |
0.20% |
0.19 |
10.07 |
0.21% |
--- |
136 |
600660 |
福耀玻璃 |
0.20% |
0.48 |
10.02 |
0.20% |
--- |
137 |
600685 |
中船防务 |
0.20% |
0.60 |
10.15 |
0.21% |
--- |
138 |
600848 |
上海临港 |
0.20% |
0.48 |
10.31 |
0.21% |
--- |
139 |
600988 |
赤峰黄金 |
0.20% |
0.88 |
10.47 |
0.21% |
--- |
140 |
603799 |
华友钴业 |
0.20% |
0.26 |
10.10 |
0.21% |
--- |
141 |
603899 |
晨光文具 |
0.20% |
0.19 |
10.37 |
0.21% |
--- |
142 |
000100 |
TCL科技 |
0.19% |
1.54 |
9.55 |
0.20% |
--- |
143 |
000656 |
金科股份 |
0.19% |
1.21 |
9.87 |
0.20% |
--- |
144 |
002311 |
海大集团 |
0.19% |
0.20 |
9.52 |
0.19% |
--- |
145 |
002568 |
百润股份 |
0.19% |
0.22 |
9.97 |
0.20% |
--- |
146 |
002841 |
视源股份 |
0.19% |
0.10 |
9.95 |
0.20% |
--- |
147 |
600060 |
海信视像 |
0.19% |
0.80 |
9.72 |
0.20% |
--- |
148 |
600703 |
三安光电 |
0.19% |
0.40 |
10.00 |
0.20% |
--- |
149 |
000977 |
浪潮信息 |
0.18% |
0.23 |
9.01 |
0.18% |
--- |
150 |
002304 |
洋河股份 |
0.18% |
0.09 |
9.46 |
0.19% |
--- |
151 |
300142 |
沃森生物 |
0.18% |
0.18 |
9.42 |
0.19% |
--- |
152 |
300144 |
宋城演艺 |
0.18% |
0.52 |
9.00 |
0.18% |
--- |
153 |
300559 |
佳发教育 |
0.18% |
0.43 |
9.23 |
0.19% |
--- |
154 |
600720 |
祁连山 |
0.18% |
0.58 |
9.43 |
0.19% |
--- |
155 |
603345 |
安井食品 |
0.18% |
0.08 |
9.44 |
0.19% |
--- |
156 |
002128 |
露天煤业 |
0.17% |
1.15 |
8.91 |
0.18% |
--- |
157 |
300326 |
凯利泰 |
0.17% |
0.30 |
8.73 |
0.18% |
--- |
158 |
600026 |
中远海能 |
0.16% |
1.31 |
8.46 |
0.17% |
--- |
159 |
600233 |
圆通速递 |
0.16% |
0.56 |
8.15 |
0.17% |
--- |
160 |
002353 |
杰瑞股份 |
0.15% |
0.25 |
7.75 |
0.16% |
--- |
161 |
002601 |
龙佰集团 |
0.14% |
0.40 |
7.40 |
0.15% |
--- |
162 |
002481 |
双塔食品 |
0.13% |
0.39 |
6.75 |
0.14% |
--- |
163 |
300638 |
广和通 |
0.13% |
0.11 |
6.49 |
0.13% |
--- |
164 |
688516 |
奥特维 |
0.13% |
0.16 |
6.78 |
0.14% |
--- |
165 |
001914 |
招商积余 |
0.12% |
0.20 |
6.15 |
0.13% |
--- |
166 |
603713 |
密尔克卫 |
0.12% |
0.06 |
6.24 |
0.13% |
--- |
167 |
002019 |
亿帆医药 |
0.11% |
0.25 |
5.74 |
0.12% |
--- |
168 |
002242 |
九阳股份 |
0.11% |
0.15 |
5.59 |
0.11% |
--- |
169 |
002624 |
完美世界 |
0.11% |
0.10 |
5.76 |
0.12% |
--- |
170 |
002677 |
浙江美大 |
0.11% |
0.50 |
5.64 |
0.12% |
--- |
171 |
601933 |
永辉超市 |
0.11% |
0.60 |
5.63 |
0.11% |
--- |
172 |
002938 |
鹏鼎控股 |
0.10% |
0.10 |
5.01 |
0.10% |
--- |
173 |
600383 |
金地集团 |
0.10% |
0.37 |
5.07 |
0.10% |
--- |
174 |
601225 |
陕西煤业 |
0.10% |
0.70 |
5.05 |
0.10% |
--- |
175 |
603659 |
璞泰来 |
0.10% |
0.05 |
5.15 |
0.11% |
--- |
176 |
000768 |
中航西飞 |
0.09% |
0.27 |
4.79 |
0.10% |
--- |
177 |
002508 |
老板电器 |
0.09% |
0.15 |
4.67 |
0.10% |
--- |
178 |
300003 |
乐普医疗 |
0.09% |
0.13 |
4.75 |
0.10% |
--- |
179 |
600004 |
白云机场 |
0.09% |
0.30 |
4.57 |
0.09% |
--- |
180 |
600153 |
建发股份 |
0.09% |
0.54 |
4.37 |
0.09% |
--- |
181 |
600352 |
浙江龙盛 |
0.09% |
0.37 |
4.73 |
0.10% |
--- |
182 |
601021 |
春秋航空 |
0.09% |
0.13 |
4.58 |
0.09% |
--- |
183 |
000672 |
上峰水泥 |
0.08% |
0.18 |
4.25 |
0.09% |
--- |
184 |
000786 |
北新建材 |
0.08% |
0.20 |
4.27 |
0.09% |
--- |
185 |
000789 |
万年青 |
0.08% |
0.32 |
4.12 |
0.08% |
--- |
186 |
600011 |
华能国际 |
0.08% |
1.00 |
4.22 |
0.09% |
--- |
187 |
600449 |
宁夏建材 |
0.08% |
0.33 |
4.03 |
0.08% |
--- |
188 |
601088 |
中国神华 |
0.08% |
0.30 |
4.31 |
0.09% |
--- |
189 |
300567 |
精测电子 |
0.07% |
0.05 |
3.41 |
0.07% |
--- |
190 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
191 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
192 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
193 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.57 |
0.01% |
--- |
194 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
195 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
196 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
197 |
600956 |
新天绿能 |
0.01% |
0.15 |
0.77 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.89% |
6.88 |
475.89 |
6.24% |
-1.46 (-21.22%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.33 |
366.63 |
4.80% |
0.17 (51.52%) |
3 |
600276 |
恒瑞医药 |
3.48% |
3.05 |
280.69 |
3.68% |
0.94 (30.82%) |
4 |
600015 |
华夏银行 |
3.31% |
41.28 |
267.08 |
3.50% |
28.77 (69.69%) |
5 |
601211 |
国泰君安 |
2.54% |
12.59 |
204.97 |
2.69% |
7.06 (56.08%) |
6 |
600031 |
三一重工 |
2.50% |
11.68 |
202.06 |
2.65% |
9.48 (81.16%) |
7 |
601229 |
上海银行 |
2.46% |
24.14 |
198.95 |
2.61% |
新增 |
8 |
601169 |
北京银行 |
2.45% |
40.99 |
197.98 |
2.59% |
7.16 (17.47%) |
9 |
002714 |
牧原股份 |
2.23% |
1.47 |
179.65 |
2.35% |
-0.06 (-4.08%) |
10 |
600585 |
海螺水泥 |
2.22% |
3.26 |
179.63 |
2.35% |
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 |
601318 |
中国平安 |
5.89% |
6.88 |
475.89 |
6.24% |
-1.46 (-21.22%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.33 |
366.63 |
4.80% |
0.17 (51.52%) |
3 |
600276 |
恒瑞医药 |
3.48% |
3.05 |
280.69 |
3.68% |
0.94 (30.82%) |
4 |
600015 |
华夏银行 |
3.31% |
41.28 |
267.08 |
3.50% |
28.77 (69.69%) |
5 |
601211 |
国泰君安 |
2.54% |
12.59 |
204.97 |
2.69% |
7.06 (56.08%) |
6 |
600031 |
三一重工 |
2.50% |
11.68 |
202.06 |
2.65% |
9.48 (81.16%) |
7 |
601229 |
上海银行 |
2.46% |
24.14 |
198.95 |
2.61% |
新增 |
8 |
601169 |
北京银行 |
2.45% |
40.99 |
197.98 |
2.59% |
7.16 (17.47%) |
9 |
002714 |
牧原股份 |
2.23% |
1.47 |
179.65 |
2.35% |
-0.06 (-4.08%) |
10 |
600585 |
海螺水泥 |
2.22% |
3.26 |
179.63 |
2.35% |
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 |
6.72% |
8.34 |
712.74 |
7.07% |
0.19 (2.28%) |
2 |
600036 |
招商银行 |
2.76% |
7.78 |
292.30 |
2.90% |
新增 |
3 |
000333 |
美的集团 |
2.67% |
4.86 |
283.19 |
2.81% |
-0.32 (-6.58%) |
4 |
000858 |
五粮液 |
2.28% |
1.82 |
242.08 |
2.40% |
新增 |
5 |
600016 |
民生银行 |
1.85% |
31.08 |
196.11 |
1.95% |
-22.70 (-73.04%) |
6 |
601169 |
北京银行 |
1.81% |
33.83 |
192.15 |
1.91% |
-17.78 (-52.56%) |
7 |
600519 |
贵州茅台 |
1.78% |
0.16 |
189.28 |
1.88% |
-0.03 (-18.75%) |
8 |
600276 |
恒瑞医药 |
1.74% |
2.11 |
184.67 |
1.83% |
新增 |
9 |
600919 |
江苏银行 |
1.61% |
23.52 |
170.29 |
1.69% |
新增 |
10 |
600030 |
中信证券 |
1.55% |
6.48 |
163.94 |
1.63% |
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 |
6.72% |
8.34 |
712.74 |
7.07% |
0.19 (2.28%) |
2 |
600036 |
招商银行 |
2.76% |
7.78 |
292.30 |
2.90% |
新增 |
3 |
000333 |
美的集团 |
2.67% |
4.86 |
283.19 |
2.81% |
-0.32 (-6.58%) |
4 |
000858 |
五粮液 |
2.28% |
1.82 |
242.08 |
2.40% |
新增 |
5 |
600016 |
民生银行 |
1.85% |
31.08 |
196.11 |
1.95% |
-22.70 (-73.04%) |
6 |
601169 |
北京银行 |
1.81% |
33.83 |
192.15 |
1.91% |
-17.78 (-52.56%) |
7 |
600519 |
贵州茅台 |
1.78% |
0.16 |
189.28 |
1.88% |
-0.03 (-18.75%) |
8 |
600276 |
恒瑞医药 |
1.74% |
2.11 |
184.67 |
1.83% |
新增 |
9 |
600919 |
江苏银行 |
1.61% |
23.52 |
170.29 |
1.69% |
新增 |
10 |
600030 |
中信证券 |
1.55% |
6.48 |
163.94 |
1.63% |
新增 |
11 |
601818 |
光大银行 |
1.50% |
35.98 |
158.67 |
1.57% |
--- |
12 |
600886 |
国投电力 |
1.45% |
16.73 |
153.58 |
1.52% |
--- |
13 |
000651 |
格力电器 |
1.38% |
2.23 |
146.24 |
1.45% |
--- |
14 |
601166 |
兴业银行 |
1.38% |
7.41 |
146.72 |
1.46% |
--- |
15 |
600887 |
伊利股份 |
1.34% |
4.60 |
142.32 |
1.41% |
--- |
16 |
601377 |
兴业证券 |
1.34% |
20.09 |
142.24 |
1.41% |
--- |
17 |
002714 |
牧原股份 |
1.28% |
1.53 |
135.85 |
1.35% |
--- |
18 |
601998 |
中信银行 |
1.19% |
20.41 |
125.93 |
1.25% |
--- |
19 |
300498 |
温氏股份 |
1.16% |
3.67 |
123.31 |
1.22% |
--- |
20 |
600999 |
招商证券 |
1.08% |
6.24 |
114.13 |
1.13% |
--- |
21 |
601899 |
紫金矿业 |
1.05% |
24.29 |
111.49 |
1.11% |
--- |
22 |
000069 |
华侨城A |
0.98% |
13.37 |
104.15 |
1.03% |
--- |
23 |
000776 |
广发证券 |
0.97% |
6.77 |
102.70 |
1.02% |
--- |
24 |
601211 |
国泰君安 |
0.96% |
5.53 |
102.25 |
1.01% |
--- |
25 |
600926 |
杭州银行 |
0.95% |
11.03 |
101.03 |
1.00% |
--- |
26 |
601808 |
中海油服 |
0.95% |
5.23 |
100.42 |
1.00% |
--- |
27 |
002415 |
海康威视 |
0.94% |
3.06 |
100.18 |
0.99% |
--- |
28 |
601012 |
隆基股份 |
0.94% |
4.03 |
100.06 |
0.99% |
--- |
29 |
002142 |
宁波银行 |
0.93% |
3.51 |
98.81 |
0.98% |
--- |
30 |
600346 |
恒力石化 |
0.93% |
6.13 |
98.57 |
0.98% |
--- |
31 |
600015 |
华夏银行 |
0.90% |
12.51 |
95.95 |
0.95% |
--- |
32 |
603259 |
药明康德 |
0.90% |
1.04 |
95.80 |
0.95% |
--- |
33 |
600809 |
山西汾酒 |
0.89% |
1.05 |
94.19 |
0.93% |
--- |
34 |
601668 |
中国建筑 |
0.89% |
16.85 |
94.67 |
0.94% |
--- |
35 |
601601 |
中国太保 |
0.87% |
2.44 |
92.33 |
0.92% |
--- |
36 |
300251 |
光线传媒 |
0.86% |
7.72 |
91.10 |
0.90% |
--- |
37 |
300015 |
爱尔眼科 |
0.85% |
2.29 |
90.59 |
0.90% |
--- |
38 |
601633 |
长城汽车 |
0.85% |
10.23 |
90.54 |
0.90% |
--- |
39 |
600570 |
恒生电子 |
0.84% |
1.14 |
88.61 |
0.88% |
--- |
40 |
000063 |
中兴通讯 |
0.78% |
2.33 |
82.46 |
0.82% |
--- |
41 |
000157 |
中联重科 |
0.78% |
12.39 |
82.77 |
0.82% |
--- |
42 |
600779 |
水井坊 |
0.77% |
1.57 |
81.25 |
0.81% |
--- |
43 |
600019 |
宝钢股份 |
0.74% |
13.76 |
78.96 |
0.78% |
--- |
44 |
600104 |
上汽集团 |
0.74% |
3.31 |
78.94 |
0.78% |
--- |
45 |
601390 |
中国中铁 |
0.71% |
12.72 |
75.58 |
0.75% |
--- |
46 |
600066 |
宇通客车 |
0.70% |
5.21 |
74.24 |
0.74% |
--- |
47 |
600068 |
葛洲坝 |
0.66% |
10.52 |
70.27 |
0.70% |
--- |
48 |
603986 |
兆易创新 |
0.66% |
0.34 |
69.66 |
0.69% |
--- |
49 |
600690 |
海尔智家 |
0.65% |
3.53 |
68.83 |
0.68% |
--- |
50 |
000661 |
长春高新 |
0.63% |
0.15 |
67.05 |
0.67% |
--- |
51 |
002475 |
立讯精密 |
0.62% |
1.80 |
65.70 |
0.65% |
--- |
52 |
000961 |
中南建设 |
0.61% |
6.17 |
65.09 |
0.65% |
--- |
53 |
000402 |
金融街 |
0.60% |
7.82 |
63.50 |
0.63% |
--- |
54 |
002236 |
大华股份 |
0.59% |
3.14 |
62.42 |
0.62% |
--- |
55 |
000596 |
古井贡酒 |
0.56% |
0.44 |
59.80 |
0.59% |
--- |
56 |
002601 |
龙佰集团 |
0.53% |
3.65 |
56.17 |
0.56% |
--- |
57 |
000002 |
万科A |
0.52% |
1.70 |
54.71 |
0.54% |
--- |
58 |
600177 |
雅戈尔 |
0.52% |
7.87 |
54.85 |
0.54% |
--- |
59 |
600362 |
江西铜业 |
0.52% |
3.26 |
55.19 |
0.55% |
--- |
60 |
601688 |
华泰证券 |
0.52% |
2.70 |
54.84 |
0.54% |
--- |
61 |
600115 |
中国东航 |
0.51% |
9.22 |
53.57 |
0.53% |
--- |
62 |
002241 |
歌尔股份 |
0.50% |
2.68 |
53.39 |
0.53% |
--- |
63 |
002583 |
海能达 |
0.50% |
6.32 |
53.15 |
0.53% |
--- |
64 |
300316 |
晶盛机电 |
0.50% |
3.40 |
53.45 |
0.53% |
--- |
65 |
600837 |
海通证券 |
0.50% |
3.41 |
52.72 |
0.52% |
--- |
66 |
601225 |
陕西煤业 |
0.50% |
5.88 |
52.86 |
0.52% |
--- |
67 |
601966 |
玲珑轮胎 |
0.49% |
2.27 |
52.05 |
0.52% |
--- |
68 |
603160 |
汇顶科技 |
0.49% |
0.25 |
51.58 |
0.51% |
--- |
69 |
002242 |
九阳股份 |
0.48% |
2.04 |
51.33 |
0.51% |
--- |
70 |
600025 |
华能水电 |
0.48% |
12.13 |
51.19 |
0.51% |
--- |
71 |
601336 |
新华保险 |
0.48% |
1.04 |
51.12 |
0.51% |
--- |
72 |
601919 |
中远海控 |
0.48% |
9.71 |
51.17 |
0.51% |
--- |
73 |
000568 |
泸州老窖 |
0.47% |
0.58 |
50.27 |
0.50% |
--- |
74 |
002202 |
金风科技 |
0.47% |
4.19 |
50.07 |
0.50% |
--- |
75 |
002230 |
科大讯飞 |
0.47% |
1.44 |
49.65 |
0.49% |
--- |
76 |
600958 |
东方证券 |
0.47% |
4.67 |
50.25 |
0.50% |
--- |
77 |
601186 |
中国铁建 |
0.47% |
4.95 |
50.19 |
0.50% |
--- |
78 |
600000 |
浦发银行 |
0.46% |
3.98 |
49.23 |
0.49% |
--- |
79 |
601607 |
上海医药 |
0.46% |
2.67 |
49.01 |
0.49% |
--- |
80 |
002179 |
中航光电 |
0.43% |
1.18 |
46.09 |
0.46% |
--- |
81 |
002352 |
顺丰控股 |
0.43% |
1.24 |
46.12 |
0.46% |
--- |
82 |
000725 |
京东方A |
0.42% |
9.86 |
44.76 |
0.44% |
--- |
83 |
601231 |
环旭电子 |
0.41% |
2.25 |
43.27 |
0.43% |
--- |
84 |
603883 |
老百姓 |
0.39% |
0.65 |
41.65 |
0.41% |
--- |
85 |
600048 |
保利地产 |
0.38% |
2.51 |
40.61 |
0.40% |
--- |
86 |
600153 |
建发股份 |
0.38% |
4.47 |
40.19 |
0.40% |
--- |
87 |
600143 |
金发科技 |
0.37% |
5.46 |
39.75 |
0.39% |
--- |
88 |
300433 |
蓝思科技 |
0.36% |
2.79 |
38.56 |
0.38% |
--- |
89 |
601117 |
中国化学 |
0.36% |
5.97 |
38.45 |
0.38% |
--- |
90 |
600031 |
三一重工 |
0.35% |
2.20 |
37.51 |
0.37% |
--- |
91 |
600383 |
金地集团 |
0.35% |
2.53 |
36.69 |
0.36% |
--- |
92 |
603799 |
华友钴业 |
0.34% |
0.92 |
36.24 |
0.36% |
--- |
93 |
000656 |
金科股份 |
0.33% |
4.56 |
35.02 |
0.35% |
--- |
94 |
000895 |
双汇发展 |
0.33% |
1.20 |
34.84 |
0.35% |
--- |
95 |
601021 |
春秋航空 |
0.33% |
0.80 |
35.11 |
0.35% |
--- |
96 |
002128 |
露天煤业 |
0.32% |
3.90 |
33.77 |
0.34% |
--- |
97 |
002555 |
三七互娱 |
0.32% |
1.27 |
34.20 |
0.34% |
--- |
98 |
002624 |
完美世界 |
0.31% |
0.74 |
32.66 |
0.32% |
--- |
99 |
601898 |
中煤能源 |
0.31% |
6.49 |
32.58 |
0.32% |
--- |
100 |
603833 |
欧派家居 |
0.31% |
0.28 |
32.76 |
0.33% |
--- |
101 |
002271 |
东方雨虹 |
0.30% |
1.21 |
31.84 |
0.32% |
--- |
102 |
002368 |
太极股份 |
0.30% |
0.81 |
31.53 |
0.31% |
--- |
103 |
600583 |
海油工程 |
0.30% |
4.35 |
32.10 |
0.32% |
--- |
104 |
002821 |
凯莱英 |
0.28% |
0.23 |
29.79 |
0.30% |
--- |
105 |
000028 |
国药一致 |
0.27% |
0.62 |
28.12 |
0.28% |
--- |
106 |
300003 |
乐普医疗 |
0.27% |
0.85 |
28.12 |
0.28% |
--- |
107 |
300124 |
汇川技术 |
0.26% |
0.90 |
27.60 |
0.27% |
--- |
108 |
300136 |
信维通信 |
0.26% |
0.60 |
27.23 |
0.27% |
--- |
109 |
600547 |
山东黄金 |
0.26% |
0.85 |
27.73 |
0.28% |
--- |
110 |
002233 |
塔牌集团 |
0.25% |
2.13 |
26.84 |
0.27% |
--- |
111 |
002916 |
深南电路 |
0.25% |
0.19 |
27.00 |
0.27% |
--- |
112 |
300058 |
蓝色光标 |
0.25% |
4.69 |
26.50 |
0.26% |
--- |
113 |
002410 |
广联达 |
0.24% |
0.76 |
25.82 |
0.26% |
--- |
114 |
300033 |
同花顺 |
0.24% |
0.23 |
25.10 |
0.25% |
--- |
115 |
601098 |
中南传媒 |
0.24% |
2.09 |
24.95 |
0.25% |
--- |
116 |
601766 |
中国中车 |
0.24% |
3.58 |
25.56 |
0.25% |
--- |
117 |
002460 |
赣锋锂业 |
0.23% |
0.69 |
24.03 |
0.24% |
--- |
118 |
002180 |
纳思达 |
0.22% |
0.70 |
23.04 |
0.23% |
--- |
119 |
000012 |
南玻A |
0.21% |
4.39 |
21.99 |
0.22% |
--- |
120 |
002110 |
三钢闽光 |
0.21% |
2.36 |
22.09 |
0.22% |
--- |
121 |
002831 |
裕同科技 |
0.21% |
0.83 |
22.04 |
0.22% |
--- |
122 |
300253 |
卫宁健康 |
0.21% |
1.51 |
22.62 |
0.22% |
--- |
123 |
600325 |
华发股份 |
0.21% |
2.90 |
22.71 |
0.23% |
--- |
124 |
002048 |
宁波华翔 |
0.20% |
1.37 |
21.18 |
0.21% |
--- |
125 |
002250 |
联化科技 |
0.20% |
1.23 |
21.07 |
0.21% |
--- |
126 |
300207 |
欣旺达 |
0.20% |
1.10 |
21.47 |
0.21% |
--- |
127 |
600118 |
中国卫星 |
0.20% |
0.98 |
20.94 |
0.21% |
--- |
128 |
600138 |
中青旅 |
0.20% |
1.69 |
21.29 |
0.21% |
--- |
129 |
600760 |
中航沈飞 |
0.20% |
0.68 |
21.49 |
0.21% |
--- |
130 |
601888 |
中国中免 |
0.20% |
0.24 |
21.35 |
0.21% |
--- |
131 |
000975 |
银泰黄金 |
0.19% |
1.50 |
20.41 |
0.20% |
--- |
132 |
600038 |
中直股份 |
0.19% |
0.43 |
20.52 |
0.20% |
--- |
133 |
600398 |
海澜之家 |
0.19% |
2.60 |
19.97 |
0.20% |
--- |
134 |
601933 |
永辉超市 |
0.19% |
2.70 |
20.36 |
0.20% |
--- |
135 |
000938 |
紫光股份 |
0.18% |
0.62 |
19.51 |
0.19% |
--- |
136 |
002607 |
中公教育 |
0.18% |
1.07 |
19.13 |
0.19% |
--- |
137 |
002773 |
康弘药业 |
0.18% |
0.51 |
18.85 |
0.19% |
--- |
138 |
603288 |
海天味业 |
0.18% |
0.18 |
19.35 |
0.19% |
--- |
139 |
688198 |
佰仁医疗 |
0.13% |
0.32 |
13.54 |
0.13% |
--- |
140 |
600183 |
生益科技 |
0.12% |
0.60 |
12.55 |
0.12% |
--- |
141 |
600486 |
扬农化工 |
0.11% |
0.17 |
11.67 |
0.12% |
--- |
142 |
300144 |
宋城演艺 |
0.10% |
0.36 |
11.13 |
0.11% |
--- |
143 |
600466 |
蓝光发展 |
0.10% |
1.47 |
10.83 |
0.11% |
--- |
144 |
600782 |
新钢股份 |
0.10% |
2.09 |
10.72 |
0.11% |
--- |
145 |
600536 |
中国软件 |
0.09% |
0.14 |
10.04 |
0.10% |
--- |
146 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.05 |
0.06% |
--- |
147 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.19 |
0.05% |
--- |
148 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
149 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
150 |
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 |
7.35% |
8.15 |
709.38 |
7.79% |
3.93 (48.22%) |
2 |
601211 |
国泰君安 |
3.44% |
18.93 |
332.60 |
3.65% |
15.59 (82.36%) |
3 |
600016 |
民生银行 |
3.35% |
53.78 |
323.76 |
3.55% |
39.76 (73.93%) |
4 |
601169 |
北京银行 |
2.86% |
51.61 |
276.63 |
3.04% |
43.41 (84.11%) |
5 |
000333 |
美的集团 |
2.74% |
5.18 |
264.78 |
2.91% |
2.99 (57.70%) |
6 |
601998 |
中信银行 |
2.35% |
40.19 |
226.67 |
2.49% |
33.71 (83.88%) |
7 |
600519 |
贵州茅台 |
2.26% |
0.19 |
218.50 |
2.40% |
-0.03 (-15.79%) |
8 |
601818 |
光大银行 |
2.08% |
51.07 |
201.22 |
2.21% |
36.62 (71.71%) |
9 |
002415 |
海康威视 |
2.01% |
6.01 |
194.12 |
2.13% |
4.28 (71.21%) |
10 |
002304 |
洋河股份 |
1.87% |
1.74 |
180.96 |
1.99% |
1.57 (90.23%) |
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 |
7.35% |
8.15 |
709.38 |
7.79% |
3.93 (48.22%) |
2 |
601211 |
国泰君安 |
3.44% |
18.93 |
332.60 |
3.65% |
15.59 (82.36%) |
3 |
600016 |
民生银行 |
3.35% |
53.78 |
323.76 |
3.55% |
39.76 (73.93%) |
4 |
601169 |
北京银行 |
2.86% |
51.61 |
276.63 |
3.04% |
43.41 (84.11%) |
5 |
000333 |
美的集团 |
2.74% |
5.18 |
264.78 |
2.91% |
2.99 (57.70%) |
6 |
601998 |
中信银行 |
2.35% |
40.19 |
226.67 |
2.49% |
33.71 (83.88%) |
7 |
600519 |
贵州茅台 |
2.26% |
0.19 |
218.50 |
2.40% |
-0.03 (-15.79%) |
8 |
601818 |
光大银行 |
2.08% |
51.07 |
201.22 |
2.21% |
36.62 (71.71%) |
9 |
002415 |
海康威视 |
2.01% |
6.01 |
194.12 |
2.13% |
4.28 (71.21%) |
10 |
002304 |
洋河股份 |
1.87% |
1.74 |
180.96 |
1.99% |
1.57 (90.23%) |
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 |
6.81% |
4.22 |
373.93 |
7.27% |
0.93 (22.04%) |
2 |
600519 |
贵州茅台 |
3.94% |
0.22 |
216.48 |
4.21% |
0.05 (22.73%) |
3 |
600036 |
招商银行 |
2.75% |
4.19 |
150.76 |
2.93% |
0.55 (13.13%) |
4 |
601166 |
兴业银行 |
2.41% |
7.22 |
132.05 |
2.57% |
1.87 (25.90%) |
5 |
000858 |
五粮液 |
2.30% |
1.07 |
126.21 |
2.45% |
0.15 (14.02%) |
6 |
000333 |
美的集团 |
2.07% |
2.19 |
113.66 |
2.21% |
0.42 (19.16%) |
7 |
000651 |
格力电器 |
2.03% |
2.03 |
111.65 |
2.17% |
0.45 (22.17%) |
8 |
600030 |
中信证券 |
1.88% |
4.33 |
103.10 |
2.00% |
新增 |
9 |
601668 |
中国建筑 |
1.87% |
17.82 |
102.44 |
1.99% |
2.18 (12.24%) |
10 |
601328 |
交通银行 |
1.71% |
15.36 |
94.00 |
1.83% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
4.22 |
373.93 |
7.27% |
0.93 (22.04%) |
2 |
600519 |
贵州茅台 |
3.94% |
0.22 |
216.48 |
4.21% |
0.05 (22.73%) |
3 |
600036 |
招商银行 |
2.75% |
4.19 |
150.76 |
2.93% |
0.55 (13.13%) |
4 |
601166 |
兴业银行 |
2.41% |
7.22 |
132.05 |
2.57% |
1.87 (25.90%) |
5 |
000858 |
五粮液 |
2.30% |
1.07 |
126.21 |
2.45% |
0.15 (14.02%) |
6 |
000333 |
美的集团 |
2.07% |
2.19 |
113.66 |
2.21% |
0.42 (19.16%) |
7 |
000651 |
格力电器 |
2.03% |
2.03 |
111.65 |
2.17% |
0.45 (22.17%) |
8 |
600030 |
中信证券 |
1.88% |
4.33 |
103.10 |
2.00% |
新增 |
9 |
601668 |
中国建筑 |
1.87% |
17.82 |
102.44 |
1.99% |
2.18 (12.24%) |
10 |
601328 |
交通银行 |
1.71% |
15.36 |
94.00 |
1.83% |
新增 |
11 |
600016 |
民生银行 |
1.62% |
14.02 |
89.03 |
1.73% |
--- |
12 |
600111 |
北方稀土 |
1.57% |
6.72 |
86.28 |
1.68% |
--- |
13 |
600104 |
上汽集团 |
1.55% |
3.33 |
84.92 |
1.65% |
--- |
14 |
000630 |
铜陵有色 |
1.53% |
34.16 |
84.03 |
1.63% |
--- |
15 |
600887 |
伊利股份 |
1.53% |
2.51 |
83.87 |
1.63% |
--- |
16 |
002317 |
众生药业 |
1.45% |
9.38 |
79.82 |
1.55% |
--- |
17 |
600837 |
海通证券 |
1.40% |
5.43 |
77.05 |
1.50% |
--- |
18 |
600048 |
保利地产 |
1.36% |
5.85 |
74.65 |
1.45% |
--- |
19 |
600585 |
海螺水泥 |
1.35% |
1.79 |
74.28 |
1.44% |
--- |
20 |
600606 |
绿地控股 |
1.35% |
10.84 |
74.04 |
1.44% |
--- |
21 |
601012 |
隆基股份 |
1.22% |
2.90 |
66.90 |
1.30% |
--- |
22 |
000338 |
潍柴动力 |
1.18% |
5.25 |
64.52 |
1.25% |
--- |
23 |
600276 |
恒瑞医药 |
1.17% |
0.98 |
64.44 |
1.25% |
--- |
24 |
601211 |
国泰君安 |
1.12% |
3.34 |
61.29 |
1.19% |
--- |
25 |
000002 |
万科A |
1.07% |
2.12 |
58.96 |
1.15% |
--- |
26 |
600153 |
建发股份 |
1.07% |
6.61 |
58.70 |
1.14% |
--- |
27 |
600028 |
中国石化 |
1.06% |
10.67 |
58.36 |
1.13% |
--- |
28 |
600170 |
上海建工 |
1.04% |
15.14 |
56.93 |
1.11% |
--- |
29 |
601818 |
光大银行 |
1.00% |
14.45 |
55.05 |
1.07% |
--- |
30 |
600999 |
招商证券 |
0.99% |
3.18 |
54.35 |
1.06% |
--- |
31 |
601009 |
南京银行 |
0.98% |
6.50 |
53.69 |
1.04% |
--- |
32 |
601939 |
建设银行 |
0.97% |
7.13 |
53.05 |
1.03% |
--- |
33 |
600352 |
浙江龙盛 |
0.92% |
3.20 |
50.46 |
0.98% |
--- |
34 |
600031 |
三一重工 |
0.91% |
3.82 |
49.97 |
0.97% |
--- |
35 |
000776 |
广发证券 |
0.90% |
3.61 |
49.60 |
0.96% |
--- |
36 |
600309 |
万华化学 |
0.90% |
1.16 |
49.64 |
0.96% |
--- |
37 |
600958 |
东方证券 |
0.88% |
4.51 |
48.17 |
0.94% |
--- |
38 |
601169 |
北京银行 |
0.88% |
8.20 |
48.46 |
0.94% |
--- |
39 |
000876 |
新希望 |
0.87% |
2.76 |
47.94 |
0.93% |
--- |
40 |
002415 |
海康威视 |
0.87% |
1.73 |
47.71 |
0.93% |
--- |
41 |
600418 |
江淮汽车 |
0.87% |
9.31 |
48.03 |
0.93% |
--- |
42 |
601888 |
中国中免 |
0.84% |
0.52 |
46.10 |
0.90% |
--- |
43 |
600109 |
国金证券 |
0.83% |
4.67 |
45.39 |
0.88% |
--- |
44 |
601988 |
中国银行 |
0.83% |
12.18 |
45.55 |
0.89% |
--- |
45 |
000568 |
泸州老窖 |
0.80% |
0.54 |
43.65 |
0.85% |
--- |
46 |
603444 |
吉比特 |
0.76% |
0.20 |
41.99 |
0.82% |
--- |
47 |
000039 |
中集集团 |
0.74% |
3.83 |
40.88 |
0.79% |
--- |
48 |
601398 |
工商银行 |
0.73% |
6.80 |
40.05 |
0.78% |
--- |
49 |
000725 |
京东方A |
0.71% |
11.26 |
38.73 |
0.75% |
--- |
50 |
002475 |
立讯精密 |
0.70% |
1.54 |
38.18 |
0.74% |
--- |
51 |
601998 |
中信银行 |
0.70% |
6.48 |
38.69 |
0.75% |
--- |
52 |
600000 |
浦发银行 |
0.68% |
3.19 |
37.26 |
0.72% |
--- |
53 |
000425 |
徐工机械 |
0.66% |
8.12 |
36.22 |
0.70% |
--- |
54 |
002024 |
苏宁易购 |
0.66% |
3.14 |
36.05 |
0.70% |
--- |
55 |
600598 |
北大荒 |
0.66% |
3.36 |
36.05 |
0.70% |
--- |
56 |
600690 |
海尔智家 |
0.66% |
2.10 |
36.31 |
0.71% |
--- |
57 |
000100 |
TCL科技 |
0.65% |
10.75 |
35.80 |
0.70% |
--- |
58 |
600919 |
江苏银行 |
0.65% |
4.95 |
35.94 |
0.70% |
--- |
59 |
600998 |
九州通 |
0.65% |
2.90 |
35.84 |
0.70% |
--- |
60 |
600900 |
长江电力 |
0.64% |
1.95 |
34.91 |
0.68% |
--- |
61 |
000063 |
中兴通讯 |
0.63% |
1.06 |
34.51 |
0.67% |
--- |
62 |
000783 |
长江证券 |
0.63% |
4.41 |
34.44 |
0.67% |
--- |
63 |
600066 |
宇通客车 |
0.62% |
2.60 |
33.85 |
0.66% |
--- |
64 |
601155 |
新城控股 |
0.62% |
0.85 |
33.84 |
0.66% |
--- |
65 |
600741 |
华域汽车 |
0.61% |
1.55 |
33.48 |
0.65% |
--- |
66 |
600009 |
上海机场 |
0.60% |
0.39 |
32.67 |
0.64% |
--- |
67 |
600383 |
金地集团 |
0.57% |
2.61 |
31.14 |
0.61% |
--- |
68 |
601611 |
中国核建 |
0.55% |
3.91 |
30.42 |
0.59% |
--- |
69 |
300059 |
东方财富 |
0.52% |
2.12 |
28.67 |
0.56% |
--- |
70 |
600366 |
宁波韵升 |
0.51% |
3.05 |
28.00 |
0.54% |
--- |
71 |
603160 |
汇顶科技 |
0.51% |
0.20 |
27.76 |
0.54% |
--- |
72 |
000166 |
申万宏源 |
0.49% |
5.33 |
26.70 |
0.52% |
--- |
73 |
000069 |
华侨城A |
0.48% |
3.83 |
26.62 |
0.52% |
--- |
74 |
002299 |
圣农发展 |
0.48% |
1.03 |
26.08 |
0.51% |
--- |
75 |
601607 |
上海医药 |
0.48% |
1.44 |
26.14 |
0.51% |
--- |
76 |
600511 |
国药股份 |
0.47% |
1.12 |
25.73 |
0.50% |
--- |
77 |
002221 |
东华能源 |
0.46% |
2.91 |
25.06 |
0.49% |
--- |
78 |
601225 |
陕西煤业 |
0.46% |
2.74 |
25.32 |
0.49% |
--- |
79 |
002440 |
闰土股份 |
0.45% |
2.00 |
24.92 |
0.48% |
--- |
80 |
300033 |
同花顺 |
0.45% |
0.25 |
24.59 |
0.48% |
--- |
81 |
601877 |
正泰电器 |
0.45% |
1.07 |
24.71 |
0.48% |
--- |
82 |
601006 |
大秦铁路 |
0.42% |
2.88 |
23.30 |
0.45% |
--- |
83 |
600507 |
方大特钢 |
0.41% |
2.28 |
22.30 |
0.43% |
--- |
84 |
600801 |
华新水泥 |
0.41% |
1.11 |
22.40 |
0.44% |
--- |
85 |
002142 |
宁波银行 |
0.39% |
0.88 |
21.33 |
0.41% |
--- |
86 |
600398 |
海澜之家 |
0.39% |
2.39 |
21.68 |
0.42% |
--- |
87 |
002304 |
洋河股份 |
0.38% |
0.17 |
20.67 |
0.40% |
--- |
88 |
600549 |
厦门钨业 |
0.38% |
1.47 |
21.04 |
0.41% |
--- |
89 |
000661 |
长春高新 |
0.37% |
0.06 |
20.28 |
0.39% |
--- |
90 |
603288 |
海天味业 |
0.34% |
0.18 |
18.90 |
0.37% |
--- |
91 |
601800 |
中国交建 |
0.33% |
1.62 |
18.34 |
0.36% |
--- |
92 |
000895 |
双汇发展 |
0.30% |
0.67 |
16.68 |
0.32% |
--- |
93 |
000963 |
华东医药 |
0.30% |
0.64 |
16.51 |
0.32% |
--- |
94 |
600795 |
国电电力 |
0.27% |
5.80 |
14.73 |
0.29% |
--- |
95 |
601985 |
中国核电 |
0.27% |
2.67 |
14.85 |
0.29% |
--- |
96 |
002352 |
顺丰控股 |
0.25% |
0.40 |
13.58 |
0.26% |
--- |
97 |
600027 |
华电国际 |
0.25% |
3.70 |
13.96 |
0.27% |
--- |
98 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.51 |
0.07% |
--- |
99 |
600968 |
海油发展 |
0.06% |
0.93 |
3.28 |
0.06% |
--- |
100 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
101 |
603867 |
新化股份 |
0.05% |
0.10 |
2.61 |
0.05% |
--- |
102 |
300594 |
朗进科技 |
0.04% |
0.05 |
1.99 |
0.04% |
--- |
103 |
601698 |
中国卫通 |
0.04% |
0.59 |
2.32 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
3.29 |
253.66 |
6.44% |
新增 |
2 |
000783 |
长江证券 |
3.69% |
20.75 |
156.25 |
3.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.43% |
0.17 |
145.18 |
3.69% |
0.07 (41.18%) |
4 |
600036 |
招商银行 |
2.92% |
3.64 |
123.47 |
3.14% |
2.04 (56.04%) |
5 |
601166 |
兴业银行 |
2.30% |
5.35 |
97.21 |
2.47% |
-2.02 (-37.76%) |
6 |
601668 |
中国建筑 |
2.26% |
15.64 |
95.69 |
2.43% |
9.30 (59.48%) |
7 |
000858 |
五粮液 |
2.07% |
0.92 |
87.40 |
2.22% |
0.82 (89.13%) |
8 |
000333 |
美的集团 |
2.04% |
1.77 |
86.33 |
2.19% |
0.52 (29.35%) |
9 |
000338 |
潍柴动力 |
1.80% |
6.43 |
76.20 |
1.93% |
5.65 (87.87%) |
10 |
000651 |
格力电器 |
1.76% |
1.58 |
74.59 |
1.89% |
0.57 (36.08%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
3.29 |
253.66 |
6.44% |
新增 |
2 |
000783 |
长江证券 |
3.69% |
20.75 |
156.25 |
3.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.43% |
0.17 |
145.18 |
3.69% |
0.07 (41.18%) |
4 |
600036 |
招商银行 |
2.92% |
3.64 |
123.47 |
3.14% |
2.04 (56.04%) |
5 |
601166 |
兴业银行 |
2.30% |
5.35 |
97.21 |
2.47% |
-2.02 (-37.76%) |
6 |
601668 |
中国建筑 |
2.26% |
15.64 |
95.69 |
2.43% |
9.30 (59.48%) |
7 |
000858 |
五粮液 |
2.07% |
0.92 |
87.40 |
2.22% |
0.82 (89.13%) |
8 |
000333 |
美的集团 |
2.04% |
1.77 |
86.33 |
2.19% |
0.52 (29.35%) |
9 |
000338 |
潍柴动力 |
1.80% |
6.43 |
76.20 |
1.93% |
5.65 (87.87%) |
10 |
000651 |
格力电器 |
1.76% |
1.58 |
74.59 |
1.89% |
0.57 (36.08%) |
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 |
601166 |
兴业银行 |
4.34% |
7.37 |
110.11 |
5.10% |
-8.11 (-110.04%) |
2 |
601288 |
农业银行 |
2.68% |
18.86 |
67.90 |
3.15% |
-62.55 (-331.65%) |
3 |
600519 |
贵州茅台 |
2.33% |
0.10 |
59.00 |
2.73% |
-0.24 (-240.00%) |
4 |
600887 |
伊利股份 |
2.29% |
2.54 |
58.12 |
2.69% |
-7.49 (-294.85%) |
5 |
600000 |
浦发银行 |
2.03% |
5.25 |
51.45 |
2.38% |
-9.28 (-176.76%) |
6 |
601766 |
中国中车 |
1.89% |
5.31 |
47.90 |
2.22% |
新增 |
7 |
601328 |
交通银行 |
1.84% |
8.05 |
46.61 |
2.16% |
新增 |
8 |
000333 |
美的集团 |
1.82% |
1.25 |
46.13 |
2.14% |
新增 |
9 |
000002 |
万科A |
1.74% |
1.85 |
44.07 |
2.04% |
新增 |
10 |
601818 |
光大银行 |
1.66% |
11.38 |
42.11 |
1.95% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.34% |
7.37 |
110.11 |
5.10% |
-8.11 (-110.04%) |
2 |
601288 |
农业银行 |
2.68% |
18.86 |
67.90 |
3.15% |
-62.55 (-331.65%) |
3 |
600519 |
贵州茅台 |
2.33% |
0.10 |
59.00 |
2.73% |
-0.24 (-240.00%) |
4 |
600887 |
伊利股份 |
2.29% |
2.54 |
58.12 |
2.69% |
-7.49 (-294.85%) |
5 |
600000 |
浦发银行 |
2.03% |
5.25 |
51.45 |
2.38% |
-9.28 (-176.76%) |
6 |
601766 |
中国中车 |
1.89% |
5.31 |
47.90 |
2.22% |
新增 |
7 |
601328 |
交通银行 |
1.84% |
8.05 |
46.61 |
2.16% |
新增 |
8 |
000333 |
美的集团 |
1.82% |
1.25 |
46.13 |
2.14% |
新增 |
9 |
000002 |
万科A |
1.74% |
1.85 |
44.07 |
2.04% |
新增 |
10 |
601818 |
光大银行 |
1.66% |
11.38 |
42.11 |
1.95% |
新增 |
11 |
600036 |
招商银行 |
1.59% |
1.60 |
40.32 |
1.87% |
--- |
12 |
600048 |
保利地产 |
1.54% |
3.31 |
39.02 |
1.81% |
--- |
13 |
601398 |
工商银行 |
1.54% |
7.38 |
39.04 |
1.81% |
--- |
14 |
000651 |
格力电器 |
1.42% |
1.01 |
36.05 |
1.67% |
--- |
15 |
601668 |
中国建筑 |
1.42% |
6.34 |
36.12 |
1.67% |
--- |
16 |
601888 |
中国中免 |
1.31% |
0.55 |
33.11 |
1.53% |
--- |
17 |
600016 |
民生银行 |
1.17% |
5.18 |
29.70 |
1.38% |
--- |
18 |
601601 |
中国太保 |
1.15% |
1.03 |
29.28 |
1.36% |
--- |
19 |
600011 |
华能国际 |
1.10% |
3.78 |
27.90 |
1.29% |
--- |
20 |
001979 |
招商蛇口 |
1.08% |
1.58 |
27.41 |
1.27% |
--- |
21 |
002916 |
深南电路 |
1.07% |
0.34 |
27.26 |
1.26% |
--- |
22 |
601211 |
国泰君安 |
1.05% |
1.73 |
26.50 |
1.23% |
--- |
23 |
300059 |
东方财富 |
1.02% |
2.14 |
25.92 |
1.20% |
--- |
24 |
600276 |
恒瑞医药 |
1.02% |
0.49 |
25.77 |
1.19% |
--- |
25 |
600298 |
安琪酵母 |
1.01% |
1.02 |
25.73 |
1.19% |
--- |
26 |
603826 |
坤彩科技 |
1.01% |
1.84 |
25.67 |
1.19% |
--- |
27 |
000568 |
泸州老窖 |
0.98% |
0.61 |
24.80 |
1.15% |
--- |
28 |
603228 |
景旺电子 |
0.95% |
0.48 |
24.00 |
1.11% |
--- |
29 |
002415 |
海康威视 |
0.93% |
0.92 |
23.70 |
1.10% |
--- |
30 |
601229 |
上海银行 |
0.93% |
2.11 |
23.66 |
1.10% |
--- |
31 |
600029 |
南方航空 |
0.87% |
3.34 |
22.18 |
1.03% |
--- |
32 |
600406 |
国电南瑞 |
0.86% |
1.17 |
21.68 |
1.00% |
--- |
33 |
600585 |
海螺水泥 |
0.85% |
0.74 |
21.67 |
1.00% |
--- |
34 |
601225 |
陕西煤业 |
0.84% |
2.87 |
21.35 |
0.99% |
--- |
35 |
600030 |
中信证券 |
0.83% |
1.32 |
21.13 |
0.98% |
--- |
36 |
601006 |
大秦铁路 |
0.81% |
2.51 |
20.66 |
0.96% |
--- |
37 |
000063 |
中兴通讯 |
0.80% |
1.04 |
20.37 |
0.94% |
--- |
38 |
600028 |
中国石化 |
0.77% |
3.86 |
19.49 |
0.90% |
--- |
39 |
600050 |
中国联通 |
0.73% |
3.58 |
18.51 |
0.86% |
--- |
40 |
603288 |
海天味业 |
0.71% |
0.26 |
17.89 |
0.83% |
--- |
41 |
600690 |
海尔智家 |
0.69% |
1.27 |
17.59 |
0.82% |
--- |
42 |
601939 |
建设银行 |
0.69% |
2.74 |
17.45 |
0.81% |
--- |
43 |
600570 |
恒生电子 |
0.66% |
0.32 |
16.63 |
0.77% |
--- |
44 |
601336 |
新华保险 |
0.65% |
0.39 |
16.47 |
0.76% |
--- |
45 |
002304 |
洋河股份 |
0.64% |
0.17 |
16.10 |
0.75% |
--- |
46 |
002376 |
新北洋 |
0.64% |
1.06 |
16.26 |
0.75% |
--- |
47 |
002821 |
凯莱英 |
0.64% |
0.24 |
16.28 |
0.75% |
--- |
48 |
603338 |
浙江鼎力 |
0.62% |
0.28 |
15.77 |
0.73% |
--- |
49 |
601111 |
中国国航 |
0.58% |
1.92 |
14.67 |
0.68% |
--- |
50 |
300498 |
温氏股份 |
0.56% |
0.54 |
14.14 |
0.66% |
--- |
51 |
600009 |
上海机场 |
0.56% |
0.28 |
14.21 |
0.66% |
--- |
52 |
600027 |
华电国际 |
0.54% |
2.90 |
13.78 |
0.64% |
--- |
53 |
601155 |
新城控股 |
0.54% |
0.58 |
13.74 |
0.64% |
--- |
54 |
600498 |
烽火通信 |
0.53% |
0.47 |
13.38 |
0.62% |
--- |
55 |
600900 |
长江电力 |
0.53% |
0.85 |
13.50 |
0.63% |
--- |
56 |
002841 |
视源股份 |
0.52% |
0.23 |
13.09 |
0.61% |
--- |
57 |
601857 |
中国石油 |
0.51% |
1.80 |
12.98 |
0.60% |
--- |
58 |
002311 |
海大集团 |
0.48% |
0.53 |
12.28 |
0.57% |
--- |
59 |
600350 |
山东高速 |
0.48% |
2.67 |
12.18 |
0.56% |
--- |
60 |
000895 |
双汇发展 |
0.47% |
0.51 |
12.03 |
0.56% |
--- |
61 |
601088 |
中国神华 |
0.47% |
0.66 |
11.85 |
0.55% |
--- |
62 |
600104 |
上汽集团 |
0.45% |
0.43 |
11.47 |
0.53% |
--- |
63 |
600522 |
中天科技 |
0.45% |
1.39 |
11.33 |
0.53% |
--- |
64 |
600867 |
通化东宝 |
0.42% |
0.76 |
10.56 |
0.49% |
--- |
65 |
601899 |
紫金矿业 |
0.42% |
3.22 |
10.75 |
0.50% |
--- |
66 |
600309 |
万华化学 |
0.41% |
0.37 |
10.36 |
0.48% |
--- |
67 |
600352 |
浙江龙盛 |
0.40% |
1.05 |
10.13 |
0.47% |
--- |
68 |
600438 |
通威股份 |
0.40% |
1.21 |
10.02 |
0.46% |
--- |
69 |
601012 |
隆基股份 |
0.39% |
0.56 |
9.77 |
0.45% |
--- |
70 |
600031 |
三一重工 |
0.38% |
1.16 |
9.67 |
0.45% |
--- |
71 |
300596 |
利安隆 |
0.37% |
0.30 |
9.30 |
0.43% |
--- |
72 |
600606 |
绿地控股 |
0.37% |
1.55 |
9.47 |
0.44% |
--- |
73 |
601628 |
中国人寿 |
0.37% |
0.46 |
9.38 |
0.43% |
--- |
74 |
300136 |
信维通信 |
0.36% |
0.42 |
9.08 |
0.42% |
--- |
75 |
601186 |
中国铁建 |
0.35% |
0.81 |
8.80 |
0.41% |
--- |
76 |
603368 |
柳药股份 |
0.34% |
0.33 |
8.65 |
0.40% |
--- |
77 |
002475 |
立讯精密 |
0.33% |
0.60 |
8.46 |
0.39% |
--- |
78 |
600547 |
山东黄金 |
0.33% |
0.28 |
8.47 |
0.39% |
--- |
79 |
002594 |
比亚迪 |
0.32% |
0.16 |
8.16 |
0.38% |
--- |
80 |
300454 |
深信服 |
0.32% |
0.09 |
8.06 |
0.37% |
--- |
81 |
600660 |
福耀玻璃 |
0.32% |
0.36 |
8.20 |
0.38% |
--- |
82 |
002271 |
东方雨虹 |
0.31% |
0.60 |
7.77 |
0.36% |
--- |
83 |
300630 |
普利制药 |
0.31% |
0.18 |
7.93 |
0.37% |
--- |
84 |
002230 |
科大讯飞 |
0.29% |
0.30 |
7.39 |
0.34% |
--- |
85 |
002466 |
天齐锂业 |
0.29% |
0.25 |
7.33 |
0.34% |
--- |
86 |
000786 |
北新建材 |
0.28% |
0.52 |
7.16 |
0.33% |
--- |
87 |
600038 |
中直股份 |
0.28% |
0.19 |
7.10 |
0.33% |
--- |
88 |
600332 |
白云山 |
0.27% |
0.19 |
6.79 |
0.31% |
--- |
89 |
300389 |
艾比森 |
0.26% |
0.42 |
6.56 |
0.30% |
--- |
90 |
000338 |
潍柴动力 |
0.24% |
0.78 |
6.01 |
0.28% |
--- |
91 |
002511 |
中顺洁柔 |
0.24% |
0.70 |
5.96 |
0.28% |
--- |
92 |
002925 |
盈趣科技 |
0.24% |
0.14 |
6.14 |
0.28% |
--- |
93 |
300122 |
智飞生物 |
0.24% |
0.16 |
6.20 |
0.29% |
--- |
94 |
002146 |
荣盛发展 |
0.23% |
0.72 |
5.72 |
0.27% |
--- |
95 |
002242 |
九阳股份 |
0.23% |
0.37 |
5.92 |
0.27% |
--- |
96 |
002281 |
光迅科技 |
0.23% |
0.22 |
5.91 |
0.27% |
--- |
97 |
002372 |
伟星新材 |
0.23% |
0.38 |
5.89 |
0.27% |
--- |
98 |
002597 |
金禾实业 |
0.23% |
0.36 |
5.72 |
0.27% |
--- |
99 |
300001 |
特锐德 |
0.23% |
0.34 |
5.96 |
0.28% |
--- |
100 |
600383 |
金地集团 |
0.23% |
0.60 |
5.77 |
0.27% |
--- |
101 |
600741 |
华域汽车 |
0.23% |
0.32 |
5.89 |
0.27% |
--- |
102 |
002773 |
康弘药业 |
0.22% |
0.16 |
5.45 |
0.25% |
--- |
103 |
600886 |
国投电力 |
0.22% |
0.69 |
5.55 |
0.26% |
--- |
104 |
002081 |
金螳螂 |
0.21% |
0.67 |
5.43 |
0.25% |
--- |
105 |
603156 |
养元饮品 |
0.21% |
0.13 |
5.41 |
0.25% |
--- |
106 |
000157 |
中联重科 |
0.20% |
1.44 |
5.13 |
0.24% |
--- |
107 |
000858 |
五粮液 |
0.20% |
0.10 |
5.09 |
0.24% |
--- |
108 |
002019 |
亿帆医药 |
0.19% |
0.45 |
4.82 |
0.22% |
--- |
109 |
600271 |
航天信息 |
0.19% |
0.21 |
4.81 |
0.22% |
--- |
110 |
600372 |
中航电子 |
0.19% |
0.37 |
4.80 |
0.22% |
--- |
111 |
603160 |
汇顶科技 |
0.19% |
0.06 |
4.72 |
0.22% |
--- |
112 |
000671 |
阳光城 |
0.18% |
0.88 |
4.57 |
0.21% |
--- |
113 |
000876 |
新希望 |
0.18% |
0.64 |
4.66 |
0.22% |
--- |
114 |
600346 |
恒力石化 |
0.18% |
0.35 |
4.64 |
0.21% |
--- |
115 |
601390 |
中国中铁 |
0.17% |
0.63 |
4.40 |
0.20% |
--- |
116 |
600176 |
中国巨石 |
0.16% |
0.41 |
3.96 |
0.18% |
--- |
117 |
000661 |
长春高新 |
0.14% |
0.02 |
3.50 |
0.16% |
--- |
118 |
002007 |
华兰生物 |
0.14% |
0.11 |
3.61 |
0.17% |
--- |
119 |
600177 |
雅戈尔 |
0.14% |
0.48 |
3.45 |
0.16% |
--- |
120 |
600196 |
复星医药 |
0.14% |
0.15 |
3.49 |
0.16% |
--- |
121 |
002216 |
三全食品 |
0.12% |
0.43 |
3.13 |
0.15% |
--- |
122 |
002463 |
沪电股份 |
0.12% |
0.41 |
2.94 |
0.14% |
--- |
123 |
002557 |
洽洽食品 |
0.12% |
0.16 |
3.05 |
0.14% |
--- |
124 |
300413 |
芒果超媒 |
0.12% |
0.08 |
2.96 |
0.14% |
--- |
125 |
600528 |
中铁工业 |
0.12% |
0.28 |
2.94 |
0.14% |
--- |
126 |
600688 |
上海石化 |
0.12% |
0.60 |
2.99 |
0.14% |
--- |
127 |
601877 |
正泰电器 |
0.12% |
0.12 |
2.91 |
0.13% |
--- |
128 |
601933 |
永辉超市 |
0.12% |
0.38 |
3.02 |
0.14% |
--- |
129 |
000401 |
冀东水泥 |
0.11% |
0.23 |
2.85 |
0.13% |
--- |
130 |
000703 |
恒逸石化 |
0.11% |
0.24 |
2.76 |
0.13% |
--- |
131 |
002396 |
星网锐捷 |
0.11% |
0.16 |
2.76 |
0.13% |
--- |
132 |
002625 |
光启技术 |
0.11% |
0.28 |
2.77 |
0.13% |
--- |
133 |
002792 |
通宇通讯 |
0.11% |
0.09 |
2.76 |
0.13% |
--- |
134 |
300284 |
苏交科 |
0.11% |
0.28 |
2.90 |
0.13% |
--- |
135 |
300383 |
光环新网 |
0.11% |
0.22 |
2.79 |
0.13% |
--- |
136 |
600118 |
中国卫星 |
0.11% |
0.16 |
2.77 |
0.13% |
--- |
137 |
600340 |
华夏幸福 |
0.11% |
0.11 |
2.80 |
0.13% |
--- |
138 |
600535 |
天士力 |
0.11% |
0.14 |
2.69 |
0.12% |
--- |
139 |
600763 |
通策医疗 |
0.11% |
0.06 |
2.85 |
0.13% |
--- |
140 |
600997 |
开滦股份 |
0.11% |
0.48 |
2.72 |
0.13% |
--- |
141 |
603127 |
昭衍新药 |
0.11% |
0.06 |
2.86 |
0.13% |
--- |
142 |
002384 |
东山精密 |
0.10% |
0.22 |
2.48 |
0.12% |
--- |
143 |
300394 |
天孚通信 |
0.10% |
0.11 |
2.66 |
0.12% |
--- |
144 |
600004 |
白云机场 |
0.10% |
0.26 |
2.61 |
0.12% |
--- |
145 |
002294 |
信立泰 |
0.09% |
0.11 |
2.30 |
0.11% |
--- |
146 |
603833 |
欧派家居 |
0.09% |
0.03 |
2.39 |
0.11% |
--- |
147 |
002008 |
大族激光 |
0.08% |
0.07 |
2.13 |
0.10% |
--- |
148 |
601018 |
宁波港 |
0.06% |
0.42 |
1.40 |
0.07% |
--- |
149 |
600018 |
上港集团 |
0.04% |
0.21 |
1.09 |
0.05% |
--- |
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 |
601288 |
农业银行 |
4.66% |
81.41 |
316.68 |
5.09% |
10.46 (12.85%) |
2 |
600036 |
招商银行 |
3.93% |
8.71 |
267.31 |
4.30% |
-1.06 (-12.17%) |
3 |
600887 |
伊利股份 |
3.79% |
10.03 |
257.58 |
4.14% |
8.22 (81.95%) |
4 |
600519 |
贵州茅台 |
3.65% |
0.34 |
248.20 |
3.99% |
0.12 (35.29%) |
5 |
601166 |
兴业银行 |
3.63% |
15.48 |
246.91 |
3.97% |
2.13 (13.76%) |
6 |
600030 |
中信证券 |
2.81% |
11.43 |
190.77 |
3.07% |
0.59 (5.16%) |
7 |
601229 |
上海银行 |
2.32% |
12.95 |
158.04 |
2.54% |
10.19 (78.69%) |
8 |
600000 |
浦发银行 |
2.27% |
14.53 |
154.31 |
2.48% |
新增 |
9 |
600016 |
民生银行 |
1.91% |
20.47 |
129.81 |
2.09% |
11.30 (55.21%) |
10 |
601933 |
永辉超市 |
1.71% |
14.24 |
116.09 |
1.87% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.66% |
81.41 |
316.68 |
5.09% |
10.46 (12.85%) |
2 |
600036 |
招商银行 |
3.93% |
8.71 |
267.31 |
4.30% |
-1.06 (-12.17%) |
3 |
600887 |
伊利股份 |
3.79% |
10.03 |
257.58 |
4.14% |
8.22 (81.95%) |
4 |
600519 |
贵州茅台 |
3.65% |
0.34 |
248.20 |
3.99% |
0.12 (35.29%) |
5 |
601166 |
兴业银行 |
3.63% |
15.48 |
246.91 |
3.97% |
2.13 (13.76%) |
6 |
600030 |
中信证券 |
2.81% |
11.43 |
190.77 |
3.07% |
0.59 (5.16%) |
7 |
601229 |
上海银行 |
2.32% |
12.95 |
158.04 |
2.54% |
10.19 (78.69%) |
8 |
600000 |
浦发银行 |
2.27% |
14.53 |
154.31 |
2.48% |
新增 |
9 |
600016 |
民生银行 |
1.91% |
20.47 |
129.81 |
2.09% |
11.30 (55.21%) |
10 |
601933 |
永辉超市 |
1.71% |
14.24 |
116.09 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.76% |
9.77 |
258.32 |
4.08% |
-1.27 (-13.00%) |
2 |
601288 |
农业银行 |
3.55% |
70.95 |
244.07 |
3.85% |
新增 |
3 |
000333 |
美的集团 |
2.83% |
3.72 |
194.34 |
3.07% |
-0.73 (-19.62%) |
4 |
601166 |
兴业银行 |
2.80% |
13.35 |
192.24 |
3.03% |
-0.32 (-2.40%) |
5 |
600030 |
中信证券 |
2.62% |
10.84 |
179.62 |
2.84% |
-1.86 (-17.16%) |
6 |
600276 |
恒瑞医药 |
2.52% |
2.29 |
173.34 |
2.74% |
新增 |
7 |
600519 |
贵州茅台 |
2.34% |
0.22 |
160.92 |
2.54% |
-0.16 (-72.73%) |
8 |
600298 |
安琪酵母 |
2.31% |
4.45 |
158.78 |
2.51% |
新增 |
9 |
600900 |
长江电力 |
2.26% |
9.60 |
154.94 |
2.45% |
新增 |
10 |
002027 |
分众传媒 |
2.19% |
15.73 |
150.56 |
2.38% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.76% |
9.77 |
258.32 |
4.08% |
-1.27 (-13.00%) |
2 |
601288 |
农业银行 |
3.55% |
70.95 |
244.07 |
3.85% |
新增 |
3 |
000333 |
美的集团 |
2.83% |
3.72 |
194.34 |
3.07% |
-0.73 (-19.62%) |
4 |
601166 |
兴业银行 |
2.80% |
13.35 |
192.24 |
3.03% |
-0.32 (-2.40%) |
5 |
600030 |
中信证券 |
2.62% |
10.84 |
179.62 |
2.84% |
-1.86 (-17.16%) |
6 |
600276 |
恒瑞医药 |
2.52% |
2.29 |
173.34 |
2.74% |
新增 |
7 |
600519 |
贵州茅台 |
2.34% |
0.22 |
160.92 |
2.54% |
-0.16 (-72.73%) |
8 |
600298 |
安琪酵母 |
2.31% |
4.45 |
158.78 |
2.51% |
新增 |
9 |
600900 |
长江电力 |
2.26% |
9.60 |
154.94 |
2.45% |
新增 |
10 |
002027 |
分众传媒 |
2.19% |
15.73 |
150.56 |
2.38% |
新增 |
11 |
001979 |
招商蛇口 |
2.18% |
7.87 |
149.92 |
2.37% |
--- |
12 |
002415 |
海康威视 |
1.82% |
3.36 |
124.76 |
1.97% |
--- |
13 |
600690 |
海尔智家 |
1.80% |
6.42 |
123.65 |
1.95% |
--- |
14 |
601328 |
交通银行 |
1.74% |
20.80 |
119.39 |
1.88% |
--- |
15 |
601601 |
中国太保 |
1.41% |
3.03 |
96.51 |
1.52% |
--- |
16 |
600436 |
片仔癀 |
1.35% |
0.83 |
92.90 |
1.47% |
--- |
17 |
000651 |
格力电器 |
1.34% |
1.95 |
91.94 |
1.45% |
--- |
18 |
600585 |
海螺水泥 |
1.34% |
2.74 |
91.74 |
1.45% |
--- |
19 |
600886 |
国投电力 |
1.24% |
11.71 |
85.13 |
1.34% |
--- |
20 |
600104 |
上汽集团 |
1.23% |
2.41 |
84.33 |
1.33% |
--- |
21 |
601398 |
工商银行 |
1.23% |
15.89 |
84.53 |
1.33% |
--- |
22 |
601009 |
南京银行 |
1.07% |
9.52 |
73.59 |
1.16% |
--- |
23 |
000002 |
万科A |
1.06% |
2.96 |
72.82 |
1.15% |
--- |
24 |
600028 |
中国石化 |
1.06% |
11.18 |
72.56 |
1.15% |
--- |
25 |
002304 |
洋河股份 |
1.02% |
0.53 |
69.75 |
1.10% |
--- |
26 |
600521 |
华海药业 |
1.02% |
2.62 |
69.98 |
1.10% |
--- |
27 |
002024 |
苏宁易购 |
0.98% |
4.78 |
67.30 |
1.06% |
--- |
28 |
600016 |
民生银行 |
0.93% |
9.17 |
64.19 |
1.01% |
--- |
29 |
601939 |
建设银行 |
0.92% |
9.64 |
63.14 |
1.00% |
--- |
30 |
600019 |
宝钢股份 |
0.90% |
7.94 |
61.85 |
0.98% |
--- |
31 |
000963 |
华东医药 |
0.89% |
1.26 |
60.80 |
0.96% |
--- |
32 |
300059 |
东方财富 |
0.89% |
4.66 |
61.45 |
0.97% |
--- |
33 |
600309 |
万华化学 |
0.88% |
1.33 |
60.41 |
0.95% |
--- |
34 |
601006 |
大秦铁路 |
0.85% |
7.09 |
58.21 |
0.92% |
--- |
35 |
601225 |
陕西煤业 |
0.81% |
6.75 |
55.48 |
0.88% |
--- |
36 |
600048 |
保利地产 |
0.79% |
4.42 |
53.92 |
0.85% |
--- |
37 |
603288 |
海天味业 |
0.76% |
0.71 |
52.28 |
0.83% |
--- |
38 |
600887 |
伊利股份 |
0.74% |
1.81 |
50.51 |
0.80% |
--- |
39 |
002008 |
大族激光 |
0.73% |
0.94 |
50.00 |
0.79% |
--- |
40 |
300124 |
汇川技术 |
0.73% |
1.53 |
50.21 |
0.79% |
--- |
41 |
601390 |
中国中铁 |
0.68% |
6.25 |
46.69 |
0.74% |
--- |
42 |
000703 |
恒逸石化 |
0.67% |
3.09 |
45.98 |
0.73% |
--- |
43 |
601888 |
中国中免 |
0.65% |
0.69 |
44.44 |
0.70% |
--- |
44 |
000661 |
长春高新 |
0.63% |
0.19 |
43.26 |
0.68% |
--- |
45 |
601229 |
上海银行 |
0.63% |
2.76 |
43.50 |
0.69% |
--- |
46 |
002594 |
比亚迪 |
0.61% |
0.88 |
41.96 |
0.66% |
--- |
47 |
600867 |
通化东宝 |
0.61% |
1.74 |
41.66 |
0.66% |
--- |
48 |
600703 |
三安光电 |
0.60% |
2.16 |
41.52 |
0.66% |
--- |
49 |
603568 |
伟明环保 |
0.60% |
1.62 |
40.99 |
0.65% |
--- |
50 |
300229 |
拓尔思 |
0.59% |
2.57 |
40.81 |
0.64% |
--- |
51 |
600009 |
上海机场 |
0.59% |
0.73 |
40.50 |
0.64% |
--- |
52 |
600498 |
烽火通信 |
0.58% |
1.61 |
40.01 |
0.63% |
--- |
53 |
000166 |
申万宏源 |
0.57% |
9.02 |
39.42 |
0.62% |
--- |
54 |
002142 |
宁波银行 |
0.57% |
2.40 |
39.10 |
0.62% |
--- |
55 |
603589 |
口子窖 |
0.57% |
0.64 |
39.33 |
0.62% |
--- |
56 |
002419 |
天虹股份 |
0.56% |
2.62 |
38.18 |
0.60% |
--- |
57 |
600050 |
中国联通 |
0.55% |
7.71 |
37.93 |
0.60% |
--- |
58 |
000425 |
徐工机械 |
0.54% |
8.82 |
37.40 |
0.59% |
--- |
59 |
600872 |
中炬高新 |
0.53% |
1.30 |
36.40 |
0.57% |
--- |
60 |
603345 |
安井食品 |
0.52% |
1.03 |
36.05 |
0.57% |
--- |
61 |
601668 |
中国建筑 |
0.50% |
6.29 |
34.32 |
0.54% |
--- |
62 |
300470 |
中密控股 |
0.47% |
0.69 |
32.41 |
0.51% |
--- |
63 |
603799 |
华友钴业 |
0.47% |
0.33 |
32.17 |
0.51% |
--- |
64 |
002371 |
北方华创 |
0.46% |
0.64 |
31.79 |
0.50% |
--- |
65 |
002450 |
康得退 |
0.44% |
1.75 |
29.89 |
0.47% |
--- |
66 |
000895 |
双汇发展 |
0.42% |
1.08 |
28.52 |
0.45% |
--- |
67 |
002797 |
第一创业 |
0.42% |
4.29 |
29.04 |
0.46% |
--- |
68 |
601336 |
新华保险 |
0.41% |
0.65 |
27.87 |
0.44% |
--- |
69 |
601877 |
正泰电器 |
0.41% |
1.26 |
28.12 |
0.44% |
--- |
70 |
000338 |
潍柴动力 |
0.40% |
3.14 |
27.48 |
0.43% |
--- |
71 |
600660 |
福耀玻璃 |
0.40% |
1.06 |
27.25 |
0.43% |
--- |
72 |
002833 |
弘亚数控 |
0.39% |
0.50 |
26.57 |
0.42% |
--- |
73 |
002396 |
星网锐捷 |
0.35% |
1.16 |
23.75 |
0.37% |
--- |
74 |
002475 |
立讯精密 |
0.35% |
1.07 |
24.12 |
0.38% |
--- |
75 |
300122 |
智飞生物 |
0.35% |
0.52 |
23.78 |
0.38% |
--- |
76 |
002128 |
露天煤业 |
0.34% |
2.61 |
23.65 |
0.37% |
--- |
77 |
300144 |
宋城演艺 |
0.34% |
0.98 |
23.03 |
0.36% |
--- |
78 |
300498 |
温氏股份 |
0.33% |
1.04 |
22.90 |
0.36% |
--- |
79 |
600547 |
山东黄金 |
0.32% |
0.93 |
22.25 |
0.35% |
--- |
80 |
002153 |
石基信息 |
0.31% |
0.74 |
21.46 |
0.34% |
--- |
81 |
002376 |
新北洋 |
0.31% |
1.28 |
21.17 |
0.33% |
--- |
82 |
601155 |
新城控股 |
0.31% |
0.69 |
21.37 |
0.34% |
--- |
83 |
000768 |
中航西飞 |
0.30% |
1.30 |
20.33 |
0.32% |
--- |
84 |
002384 |
东山精密 |
0.30% |
0.86 |
20.64 |
0.33% |
--- |
85 |
600029 |
南方航空 |
0.28% |
2.31 |
19.52 |
0.31% |
--- |
86 |
600115 |
中国东航 |
0.28% |
2.89 |
19.13 |
0.30% |
--- |
87 |
601012 |
隆基股份 |
0.28% |
1.15 |
19.19 |
0.30% |
--- |
88 |
002821 |
凯莱英 |
0.27% |
0.21 |
18.32 |
0.29% |
--- |
89 |
300037 |
新宙邦 |
0.27% |
0.69 |
18.49 |
0.29% |
--- |
90 |
600362 |
江西铜业 |
0.27% |
1.15 |
18.23 |
0.29% |
--- |
91 |
603027 |
千禾味业 |
0.27% |
0.81 |
18.35 |
0.29% |
--- |
92 |
300017 |
网宿科技 |
0.26% |
1.68 |
17.99 |
0.28% |
--- |
93 |
601899 |
紫金矿业 |
0.26% |
4.95 |
17.87 |
0.28% |
--- |
94 |
601998 |
中信银行 |
0.26% |
2.90 |
18.01 |
0.28% |
--- |
95 |
601088 |
中国神华 |
0.25% |
0.85 |
16.95 |
0.27% |
--- |
96 |
000100 |
TCL科技 |
0.24% |
5.76 |
16.70 |
0.26% |
--- |
97 |
600188 |
兖州煤业 |
0.24% |
1.26 |
16.43 |
0.26% |
--- |
98 |
601111 |
中国国航 |
0.24% |
1.88 |
16.71 |
0.26% |
--- |
99 |
002500 |
山西证券 |
0.23% |
2.34 |
15.77 |
0.25% |
--- |
100 |
600352 |
浙江龙盛 |
0.23% |
1.31 |
15.65 |
0.25% |
--- |
101 |
603096 |
新经典 |
0.23% |
0.19 |
15.92 |
0.25% |
--- |
102 |
600271 |
航天信息 |
0.22% |
0.61 |
15.41 |
0.24% |
--- |
103 |
600809 |
山西汾酒 |
0.22% |
0.24 |
15.09 |
0.24% |
--- |
104 |
601997 |
贵阳银行 |
0.21% |
1.15 |
14.21 |
0.22% |
--- |
105 |
600763 |
通策医疗 |
0.20% |
0.28 |
13.63 |
0.22% |
--- |
106 |
600997 |
开滦股份 |
0.20% |
2.67 |
13.99 |
0.22% |
--- |
107 |
601117 |
中国化学 |
0.20% |
2.01 |
13.53 |
0.21% |
--- |
108 |
002050 |
三花智控 |
0.19% |
0.68 |
12.82 |
0.20% |
--- |
109 |
002896 |
中大力德 |
0.19% |
0.26 |
13.26 |
0.21% |
--- |
110 |
600027 |
华电国际 |
0.19% |
3.27 |
12.82 |
0.20% |
--- |
111 |
600487 |
亨通光电 |
0.19% |
0.59 |
12.97 |
0.20% |
--- |
112 |
002310 |
东方园林 |
0.18% |
0.93 |
12.16 |
0.19% |
--- |
113 |
300136 |
信维通信 |
0.17% |
0.37 |
11.37 |
0.18% |
--- |
114 |
300373 |
扬杰科技 |
0.17% |
0.41 |
11.73 |
0.19% |
--- |
115 |
002174 |
游族网络 |
0.16% |
0.54 |
10.83 |
0.17% |
--- |
116 |
600118 |
中国卫星 |
0.16% |
0.58 |
11.08 |
0.17% |
--- |
117 |
600392 |
盛和资源 |
0.16% |
0.67 |
10.87 |
0.17% |
--- |
118 |
000681 |
视觉中国 |
0.15% |
0.36 |
10.33 |
0.16% |
--- |
119 |
002032 |
苏泊尔 |
0.15% |
0.20 |
10.30 |
0.16% |
--- |
120 |
002555 |
三七互娱 |
0.15% |
0.82 |
9.96 |
0.16% |
--- |
121 |
300251 |
光线传媒 |
0.15% |
1.04 |
10.59 |
0.17% |
--- |
122 |
600282 |
南钢股份 |
0.15% |
2.27 |
10.03 |
0.16% |
--- |
123 |
600606 |
绿地控股 |
0.14% |
1.47 |
9.61 |
0.15% |
--- |
124 |
000932 |
华菱钢铁 |
0.13% |
1.03 |
8.76 |
0.14% |
--- |
125 |
002202 |
金风科技 |
0.13% |
0.69 |
8.72 |
0.14% |
--- |
126 |
300413 |
芒果超媒 |
0.13% |
0.23 |
8.73 |
0.14% |
--- |
127 |
600398 |
海澜之家 |
0.13% |
0.69 |
8.79 |
0.14% |
--- |
128 |
601021 |
春秋航空 |
0.13% |
0.25 |
8.76 |
0.14% |
--- |
129 |
603103 |
横店影视 |
0.13% |
0.29 |
8.91 |
0.14% |
--- |
130 |
002292 |
奥飞娱乐 |
0.12% |
0.96 |
8.54 |
0.13% |
--- |
131 |
601330 |
绿色动力 |
0.12% |
0.50 |
8.12 |
0.13% |
--- |
132 |
300476 |
胜宏科技 |
0.11% |
0.47 |
7.24 |
0.11% |
--- |
133 |
601118 |
海南橡胶 |
0.11% |
1.19 |
7.88 |
0.12% |
--- |
134 |
000786 |
北新建材 |
0.10% |
0.37 |
6.86 |
0.11% |
--- |
135 |
300408 |
三环集团 |
0.10% |
0.30 |
7.05 |
0.11% |
--- |
136 |
600760 |
中航沈飞 |
0.10% |
0.19 |
6.85 |
0.11% |
--- |
137 |
600596 |
新安股份 |
0.09% |
0.40 |
6.47 |
0.10% |
--- |
138 |
002120 |
韵达股份 |
0.08% |
0.10 |
5.30 |
0.08% |
--- |
139 |
600967 |
内蒙一机 |
0.08% |
0.41 |
5.22 |
0.08% |
--- |
140 |
600372 |
中航电子 |
0.07% |
0.36 |
4.70 |
0.07% |
--- |
141 |
002013 |
中航机电 |
0.06% |
0.57 |
4.35 |
0.07% |
--- |
142 |
000898 |
鞍钢股份 |
0.05% |
0.66 |
3.68 |
0.06% |
--- |
143 |
002025 |
航天电器 |
0.05% |
0.15 |
3.46 |
0.05% |
--- |
144 |
600827 |
百联股份 |
0.05% |
0.35 |
3.57 |
0.06% |
--- |
145 |
600562 |
国睿科技 |
0.04% |
0.17 |
2.90 |
0.05% |
--- |
146 |
002179 |
中航光电 |
0.03% |
0.05 |
1.95 |
0.03% |
--- |
147 |
002078 |
太阳纸业 |
0.02% |
0.17 |
1.65 |
0.03% |
--- |
148 |
000596 |
古井贡酒 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.72% |
11.04 |
321.15 |
2.99% |
--- |
2 |
600519 |
贵州茅台 |
2.20% |
0.38 |
259.78 |
2.42% |
--- |
3 |
000333 |
美的集团 |
2.06% |
4.45 |
242.75 |
2.26% |
--- |
4 |
600030 |
中信证券 |
2.00% |
12.70 |
235.97 |
2.20% |
--- |
5 |
000651 |
格力电器 |
1.98% |
4.99 |
234.03 |
2.18% |
--- |
6 |
601166 |
兴业银行 |
1.93% |
13.67 |
228.15 |
2.13% |
--- |
7 |
600016 |
民生银行 |
1.76% |
25.97 |
207.50 |
1.93% |
--- |
8 |
600048 |
保利地产 |
1.63% |
14.29 |
192.49 |
1.79% |
--- |
9 |
601328 |
交通银行 |
1.58% |
30.21 |
186.70 |
1.74% |
--- |
10 |
000596 |
古井贡酒 |
1.56% |
3.14 |
184.35 |
1.72% |
--- |
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 |
600036 |
招商银行 |
2.72% |
11.04 |
321.15 |
2.99% |
--- |
2 |
600519 |
贵州茅台 |
2.20% |
0.38 |
259.78 |
2.42% |
--- |
3 |
000333 |
美的集团 |
2.06% |
4.45 |
242.75 |
2.26% |
--- |
4 |
600030 |
中信证券 |
2.00% |
12.70 |
235.97 |
2.20% |
--- |
5 |
000651 |
格力电器 |
1.98% |
4.99 |
234.03 |
2.18% |
--- |
6 |
601166 |
兴业银行 |
1.93% |
13.67 |
228.15 |
2.13% |
--- |
7 |
600016 |
民生银行 |
1.76% |
25.97 |
207.50 |
1.93% |
--- |
8 |
600048 |
保利地产 |
1.63% |
14.29 |
192.49 |
1.79% |
--- |
9 |
601328 |
交通银行 |
1.58% |
30.21 |
186.70 |
1.74% |
--- |
10 |
000596 |
古井贡酒 |
1.56% |
3.14 |
184.35 |
1.72% |
--- |
显示全部持仓明细>>