重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
2.80% |
1.53 |
53.57 |
2.99% |
新增 |
2 |
600403 |
大有能源 |
2.04% |
10.27 |
39.03 |
2.18% |
新增 |
3 |
002249 |
大洋电机 |
2.00% |
7.69 |
38.22 |
2.13% |
4.16 (54.10%) |
4 |
000156 |
华数传媒 |
1.99% |
5.18 |
38.18 |
2.13% |
1.84 (35.52%) |
5 |
600362 |
江西铜业 |
1.82% |
1.95 |
34.83 |
1.94% |
-0.13 (-6.67%) |
6 |
600606 |
绿地控股 |
1.70% |
14.20 |
32.66 |
1.82% |
-0.80 (-5.63%) |
7 |
600171 |
上海贝岭 |
1.65% |
2.22 |
31.57 |
1.76% |
新增 |
8 |
600420 |
国药现代 |
1.46% |
2.85 |
27.90 |
1.56% |
2.24 (78.60%) |
9 |
000422 |
湖北宜化 |
1.31% |
2.40 |
25.10 |
1.40% |
新增 |
10 |
601607 |
上海医药 |
1.27% |
1.45 |
24.26 |
1.35% |
0.53 (36.55%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
2.80% |
1.53 |
53.57 |
2.99% |
新增 |
2 |
600403 |
大有能源 |
2.04% |
10.27 |
39.03 |
2.18% |
新增 |
3 |
002249 |
大洋电机 |
2.00% |
7.69 |
38.22 |
2.13% |
4.16 (54.10%) |
4 |
000156 |
华数传媒 |
1.99% |
5.18 |
38.18 |
2.13% |
1.84 (35.52%) |
5 |
600362 |
江西铜业 |
1.82% |
1.95 |
34.83 |
1.94% |
-0.13 (-6.67%) |
6 |
600606 |
绿地控股 |
1.70% |
14.20 |
32.66 |
1.82% |
-0.80 (-5.63%) |
7 |
600171 |
上海贝岭 |
1.65% |
2.22 |
31.57 |
1.76% |
新增 |
8 |
600420 |
国药现代 |
1.46% |
2.85 |
27.90 |
1.56% |
2.24 (78.60%) |
9 |
000422 |
湖北宜化 |
1.31% |
2.40 |
25.10 |
1.40% |
新增 |
10 |
601607 |
上海医药 |
1.27% |
1.45 |
24.26 |
1.35% |
0.53 (36.55%) |
11 |
000559 |
万向钱潮 |
1.25% |
4.62 |
23.98 |
1.34% |
--- |
12 |
001696 |
宗申动力 |
1.23% |
3.55 |
23.54 |
1.31% |
--- |
13 |
300613 |
富瀚微 |
1.15% |
0.52 |
22.07 |
1.23% |
--- |
14 |
002124 |
天邦食品 |
1.13% |
5.94 |
21.56 |
1.20% |
--- |
15 |
601766 |
中国中车 |
1.10% |
4.01 |
21.09 |
1.18% |
--- |
16 |
000650 |
仁和药业 |
1.08% |
3.12 |
20.69 |
1.15% |
--- |
17 |
600429 |
三元股份 |
1.08% |
4.64 |
20.69 |
1.15% |
--- |
18 |
601555 |
东吴证券 |
1.08% |
2.84 |
20.76 |
1.16% |
--- |
19 |
600030 |
中信证券 |
1.06% |
1.00 |
20.37 |
1.14% |
--- |
20 |
002396 |
星网锐捷 |
1.01% |
1.07 |
19.33 |
1.08% |
--- |
21 |
600869 |
远东股份 |
1.00% |
4.38 |
19.23 |
1.07% |
--- |
22 |
002008 |
大族激光 |
0.95% |
0.88 |
18.23 |
1.02% |
--- |
23 |
603866 |
桃李面包 |
0.94% |
2.36 |
18.08 |
1.01% |
--- |
24 |
600531 |
豫光金铅 |
0.91% |
2.89 |
17.48 |
0.98% |
--- |
25 |
002624 |
完美世界 |
0.90% |
1.45 |
17.17 |
0.96% |
--- |
26 |
600835 |
上海机电 |
0.90% |
1.45 |
17.21 |
0.96% |
--- |
27 |
002745 |
木林森 |
0.88% |
1.95 |
16.89 |
0.94% |
--- |
28 |
601336 |
新华保险 |
0.86% |
0.53 |
16.50 |
0.92% |
--- |
29 |
002129 |
TCL中环 |
0.78% |
0.95 |
14.86 |
0.83% |
--- |
30 |
002534 |
西子洁能 |
0.77% |
1.18 |
14.74 |
0.82% |
--- |
31 |
601326 |
秦港股份 |
0.77% |
5.15 |
14.68 |
0.82% |
--- |
32 |
601869 |
长飞光纤 |
0.77% |
0.54 |
14.83 |
0.83% |
--- |
33 |
601600 |
中国铝业 |
0.76% |
2.58 |
14.55 |
0.81% |
--- |
34 |
300166 |
东方国信 |
0.75% |
1.53 |
14.38 |
0.80% |
--- |
35 |
000880 |
潍柴重机 |
0.74% |
1.34 |
14.24 |
0.79% |
--- |
36 |
601952 |
苏垦农发 |
0.74% |
1.39 |
14.23 |
0.79% |
--- |
37 |
000063 |
中兴通讯 |
0.73% |
0.53 |
14.03 |
0.78% |
--- |
38 |
603185 |
弘元绿能 |
0.73% |
0.42 |
13.98 |
0.78% |
--- |
39 |
002065 |
东华软件 |
0.72% |
2.25 |
13.88 |
0.77% |
--- |
40 |
300323 |
华灿光电 |
0.71% |
1.87 |
13.69 |
0.76% |
--- |
41 |
300777 |
中简科技 |
0.70% |
0.45 |
13.42 |
0.75% |
--- |
42 |
300009 |
安科生物 |
0.69% |
1.30 |
13.29 |
0.74% |
--- |
43 |
000990 |
诚志股份 |
0.68% |
1.58 |
12.97 |
0.72% |
--- |
44 |
600332 |
白云山 |
0.67% |
0.45 |
12.87 |
0.72% |
--- |
45 |
002537 |
海联金汇 |
0.65% |
1.86 |
12.39 |
0.69% |
--- |
46 |
603876 |
鼎胜新材 |
0.65% |
0.99 |
12.40 |
0.69% |
--- |
47 |
002214 |
大立科技 |
0.63% |
1.06 |
12.16 |
0.68% |
--- |
48 |
300671 |
富满微 |
0.62% |
0.37 |
11.96 |
0.67% |
--- |
49 |
000823 |
超声电子 |
0.61% |
1.23 |
11.77 |
0.66% |
--- |
50 |
300696 |
爱乐达 |
0.61% |
0.67 |
11.66 |
0.65% |
--- |
51 |
300787 |
海能实业 |
0.61% |
0.70 |
11.77 |
0.66% |
--- |
52 |
600028 |
中国石化 |
0.61% |
2.08 |
11.61 |
0.65% |
--- |
53 |
600297 |
广汇汽车 |
0.61% |
6.76 |
11.63 |
0.65% |
--- |
54 |
600548 |
深高速 |
0.61% |
1.31 |
11.78 |
0.66% |
--- |
55 |
000060 |
中金岭南 |
0.60% |
2.64 |
11.40 |
0.64% |
--- |
56 |
000725 |
京东方A |
0.60% |
2.94 |
11.47 |
0.64% |
--- |
57 |
002287 |
奇正藏药 |
0.60% |
0.51 |
11.47 |
0.64% |
--- |
58 |
002923 |
润都股份 |
0.60% |
0.93 |
11.48 |
0.64% |
--- |
59 |
300306 |
远方信息 |
0.60% |
0.95 |
11.48 |
0.64% |
--- |
60 |
000519 |
中兵红箭 |
0.59% |
0.81 |
11.37 |
0.63% |
--- |
61 |
601318 |
中国平安 |
0.59% |
0.28 |
11.28 |
0.63% |
--- |
62 |
300219 |
鸿利智汇 |
0.58% |
1.33 |
11.20 |
0.62% |
--- |
63 |
002449 |
国星光电 |
0.57% |
1.15 |
10.89 |
0.61% |
--- |
64 |
600008 |
首创环保 |
0.54% |
3.81 |
10.25 |
0.57% |
--- |
65 |
000415 |
渤海租赁 |
0.53% |
4.73 |
10.12 |
0.56% |
--- |
66 |
000688 |
国城矿业 |
0.53% |
0.98 |
10.10 |
0.56% |
--- |
67 |
002405 |
四维图新 |
0.53% |
1.13 |
10.06 |
0.56% |
--- |
68 |
600596 |
新安股份 |
0.53% |
1.11 |
10.12 |
0.56% |
--- |
69 |
000807 |
云铝股份 |
0.52% |
0.81 |
9.90 |
0.55% |
--- |
70 |
300296 |
利亚德 |
0.52% |
1.66 |
9.96 |
0.56% |
--- |
71 |
300458 |
全志科技 |
0.52% |
0.44 |
9.98 |
0.56% |
--- |
72 |
600267 |
海正药业 |
0.52% |
1.07 |
10.02 |
0.56% |
--- |
73 |
600787 |
中储股份 |
0.52% |
1.94 |
9.89 |
0.55% |
--- |
74 |
300271 |
华宇软件 |
0.51% |
1.19 |
9.75 |
0.54% |
--- |
75 |
688586 |
江航装备 |
0.51% |
0.88 |
9.73 |
0.54% |
--- |
76 |
002434 |
万里扬 |
0.49% |
1.26 |
9.39 |
0.52% |
--- |
77 |
300059 |
东方财富 |
0.47% |
0.64 |
8.99 |
0.50% |
--- |
78 |
600438 |
通威股份 |
0.47% |
0.36 |
9.01 |
0.50% |
--- |
79 |
000600 |
建投能源 |
0.44% |
1.70 |
8.52 |
0.48% |
--- |
80 |
688209 |
英集芯 |
0.41% |
0.44 |
7.86 |
0.44% |
--- |
81 |
002085 |
万丰奥威 |
0.40% |
1.55 |
7.66 |
0.43% |
--- |
82 |
600528 |
中铁工业 |
0.40% |
1.04 |
7.74 |
0.43% |
--- |
83 |
600351 |
亚宝药业 |
0.39% |
1.08 |
7.45 |
0.42% |
--- |
84 |
601139 |
深圳燃气 |
0.39% |
1.08 |
7.44 |
0.42% |
--- |
85 |
000921 |
海信家电 |
0.38% |
0.36 |
7.34 |
0.41% |
--- |
86 |
002465 |
海格通信 |
0.38% |
0.56 |
7.20 |
0.40% |
--- |
87 |
002649 |
博彦科技 |
0.38% |
0.59 |
7.24 |
0.40% |
--- |
88 |
002736 |
国信证券 |
0.38% |
0.86 |
7.34 |
0.41% |
--- |
89 |
300078 |
思创医惠 |
0.38% |
1.65 |
7.23 |
0.40% |
--- |
90 |
000568 |
泸州老窖 |
0.37% |
0.04 |
7.18 |
0.40% |
--- |
91 |
000933 |
神火股份 |
0.37% |
0.42 |
7.06 |
0.39% |
--- |
92 |
300672 |
国科微 |
0.37% |
0.12 |
7.07 |
0.39% |
--- |
93 |
600875 |
东方电气 |
0.37% |
0.48 |
7.02 |
0.39% |
--- |
94 |
601881 |
中国银河 |
0.35% |
0.55 |
6.63 |
0.37% |
--- |
95 |
000049 |
德赛电池 |
0.34% |
0.24 |
6.56 |
0.37% |
--- |
96 |
002500 |
山西证券 |
0.34% |
1.20 |
6.47 |
0.36% |
--- |
97 |
002938 |
鹏鼎控股 |
0.34% |
0.29 |
6.47 |
0.36% |
--- |
98 |
300136 |
信维通信 |
0.34% |
0.28 |
6.61 |
0.37% |
--- |
99 |
600500 |
中化国际 |
0.34% |
1.46 |
6.45 |
0.36% |
--- |
100 |
601601 |
中国太保 |
0.34% |
0.27 |
6.42 |
0.36% |
--- |
101 |
002216 |
三全食品 |
0.33% |
0.47 |
6.30 |
0.35% |
--- |
102 |
002574 |
明牌珠宝 |
0.33% |
1.06 |
6.36 |
0.35% |
--- |
103 |
000581 |
威孚高科 |
0.32% |
0.41 |
6.18 |
0.34% |
--- |
104 |
000617 |
中油资本 |
0.32% |
1.13 |
6.10 |
0.34% |
--- |
105 |
300082 |
奥克股份 |
0.32% |
0.88 |
6.13 |
0.34% |
--- |
106 |
300772 |
运达股份 |
0.32% |
0.58 |
6.17 |
0.34% |
--- |
107 |
600095 |
湘财股份 |
0.32% |
0.82 |
6.16 |
0.34% |
--- |
108 |
688128 |
中国电研 |
0.32% |
0.30 |
6.16 |
0.34% |
--- |
109 |
688699 |
明微电子 |
0.32% |
0.15 |
6.05 |
0.34% |
--- |
110 |
000703 |
恒逸石化 |
0.30% |
0.85 |
5.71 |
0.32% |
--- |
111 |
300140 |
节能环境 |
0.30% |
0.79 |
5.82 |
0.32% |
--- |
112 |
601186 |
中国铁建 |
0.30% |
0.75 |
5.71 |
0.32% |
--- |
113 |
000627 |
天茂集团 |
0.29% |
1.95 |
5.54 |
0.31% |
--- |
114 |
002376 |
新北洋 |
0.29% |
0.73 |
5.56 |
0.31% |
--- |
115 |
300308 |
中际旭创 |
0.29% |
0.05 |
5.65 |
0.31% |
--- |
116 |
600690 |
海尔智家 |
0.29% |
0.26 |
5.46 |
0.30% |
--- |
117 |
300369 |
绿盟科技 |
0.28% |
0.57 |
5.38 |
0.30% |
--- |
118 |
300377 |
赢时胜 |
0.28% |
0.68 |
5.28 |
0.29% |
--- |
119 |
000938 |
紫光股份 |
0.27% |
0.27 |
5.22 |
0.29% |
--- |
120 |
601949 |
中国出版 |
0.27% |
0.63 |
5.09 |
0.28% |
--- |
121 |
600577 |
精达股份 |
0.26% |
1.18 |
4.89 |
0.27% |
--- |
122 |
600746 |
江苏索普 |
0.26% |
0.68 |
4.98 |
0.28% |
--- |
123 |
603766 |
隆鑫通用 |
0.26% |
0.95 |
4.90 |
0.27% |
--- |
124 |
000566 |
海南海药 |
0.25% |
1.06 |
4.79 |
0.27% |
--- |
125 |
001218 |
丽臣实业 |
0.25% |
0.22 |
4.75 |
0.27% |
--- |
126 |
600584 |
长电科技 |
0.25% |
0.16 |
4.78 |
0.27% |
--- |
127 |
300383 |
光环新网 |
0.24% |
0.47 |
4.57 |
0.25% |
--- |
128 |
002408 |
齐翔腾达 |
0.23% |
0.84 |
4.44 |
0.25% |
--- |
129 |
002541 |
鸿路钢构 |
0.23% |
0.20 |
4.35 |
0.24% |
--- |
130 |
300036 |
超图软件 |
0.23% |
0.21 |
4.39 |
0.24% |
--- |
131 |
600482 |
中国动力 |
0.23% |
0.24 |
4.32 |
0.24% |
--- |
132 |
601390 |
中国中铁 |
0.23% |
0.79 |
4.49 |
0.25% |
--- |
133 |
002367 |
康力电梯 |
0.22% |
0.57 |
4.29 |
0.24% |
--- |
134 |
600479 |
千金药业 |
0.22% |
0.40 |
4.31 |
0.24% |
--- |
135 |
603858 |
步长制药 |
0.22% |
0.25 |
4.25 |
0.24% |
--- |
136 |
688148 |
芳源股份 |
0.22% |
0.54 |
4.14 |
0.23% |
--- |
137 |
002491 |
通鼎互联 |
0.21% |
0.76 |
3.98 |
0.22% |
--- |
138 |
300451 |
创业慧康 |
0.21% |
0.60 |
3.93 |
0.22% |
--- |
139 |
000683 |
远兴能源 |
0.20% |
0.65 |
3.82 |
0.21% |
--- |
140 |
002241 |
歌尔股份 |
0.20% |
0.18 |
3.78 |
0.21% |
--- |
141 |
002670 |
国盛金控 |
0.20% |
0.42 |
3.91 |
0.22% |
--- |
142 |
300726 |
宏达电子 |
0.20% |
0.13 |
3.92 |
0.22% |
--- |
143 |
600141 |
兴发集团 |
0.20% |
0.21 |
3.83 |
0.21% |
--- |
144 |
600718 |
东软集团 |
0.20% |
0.41 |
3.79 |
0.21% |
--- |
145 |
600765 |
中航重机 |
0.20% |
0.20 |
3.82 |
0.21% |
--- |
146 |
002372 |
伟星新材 |
0.19% |
0.25 |
3.62 |
0.20% |
--- |
147 |
603511 |
爱慕股份 |
0.19% |
0.23 |
3.56 |
0.20% |
--- |
148 |
002151 |
北斗星通 |
0.18% |
0.11 |
3.47 |
0.19% |
--- |
149 |
300077 |
国民技术 |
0.18% |
0.31 |
3.50 |
0.20% |
--- |
150 |
600958 |
东方证券 |
0.18% |
0.40 |
3.48 |
0.19% |
--- |
151 |
002602 |
世纪华通 |
0.17% |
0.64 |
3.30 |
0.18% |
--- |
152 |
003816 |
中国广核 |
0.17% |
1.06 |
3.30 |
0.18% |
--- |
153 |
600206 |
有研新材 |
0.17% |
0.27 |
3.35 |
0.19% |
--- |
154 |
601360 |
三六零 |
0.17% |
0.36 |
3.24 |
0.18% |
--- |
155 |
002636 |
金安国纪 |
0.16% |
0.34 |
3.03 |
0.17% |
--- |
156 |
600741 |
华域汽车 |
0.16% |
0.19 |
3.09 |
0.17% |
--- |
157 |
002761 |
浙江建投 |
0.15% |
0.28 |
2.87 |
0.16% |
--- |
158 |
603993 |
洛阳钼业 |
0.15% |
0.56 |
2.91 |
0.16% |
--- |
159 |
000977 |
浪潮信息 |
0.14% |
0.08 |
2.66 |
0.15% |
--- |
160 |
300003 |
乐普医疗 |
0.14% |
0.17 |
2.75 |
0.15% |
--- |
161 |
600210 |
紫江企业 |
0.14% |
0.57 |
2.68 |
0.15% |
--- |
162 |
600959 |
江苏有线 |
0.14% |
0.86 |
2.70 |
0.15% |
--- |
163 |
601928 |
凤凰传媒 |
0.14% |
0.31 |
2.73 |
0.15% |
--- |
164 |
600198 |
大唐电信 |
0.13% |
0.37 |
2.43 |
0.14% |
--- |
165 |
600696 |
岩石股份 |
0.13% |
0.14 |
2.43 |
0.14% |
--- |
166 |
601099 |
太平洋 |
0.13% |
0.65 |
2.40 |
0.13% |
--- |
167 |
601136 |
首创证券 |
0.13% |
0.15 |
2.54 |
0.14% |
--- |
168 |
603363 |
傲农生物 |
0.13% |
0.40 |
2.43 |
0.14% |
--- |
169 |
603444 |
吉比特 |
0.13% |
0.01 |
2.45 |
0.14% |
--- |
170 |
601166 |
兴业银行 |
0.12% |
0.14 |
2.27 |
0.13% |
--- |
171 |
002051 |
中工国际 |
0.11% |
0.26 |
2.11 |
0.12% |
--- |
172 |
002815 |
崇达技术 |
0.11% |
0.22 |
2.11 |
0.12% |
--- |
173 |
300579 |
数字认证 |
0.11% |
0.08 |
2.07 |
0.12% |
--- |
174 |
600521 |
华海药业 |
0.11% |
0.15 |
2.20 |
0.12% |
--- |
175 |
600703 |
三安光电 |
0.11% |
0.15 |
2.08 |
0.12% |
--- |
176 |
603227 |
雪峰科技 |
0.11% |
0.30 |
2.07 |
0.12% |
--- |
177 |
002835 |
同为股份 |
0.10% |
0.11 |
1.97 |
0.11% |
--- |
178 |
600285 |
羚锐制药 |
0.10% |
0.11 |
1.88 |
0.11% |
--- |
179 |
002912 |
中新赛克 |
0.09% |
0.06 |
1.68 |
0.09% |
--- |
180 |
300853 |
申昊科技 |
0.09% |
0.06 |
1.63 |
0.09% |
--- |
181 |
600150 |
中国船舶 |
0.09% |
0.06 |
1.77 |
0.10% |
--- |
182 |
601138 |
工业富联 |
0.08% |
0.10 |
1.51 |
0.08% |
--- |
183 |
000016 |
深康佳A |
0.07% |
0.34 |
1.42 |
0.08% |
--- |
184 |
002279 |
久其软件 |
0.07% |
0.20 |
1.30 |
0.07% |
--- |
185 |
002385 |
大北农 |
0.07% |
0.22 |
1.31 |
0.07% |
--- |
186 |
002932 |
明德生物 |
0.07% |
0.06 |
1.38 |
0.08% |
--- |
187 |
600498 |
烽火通信 |
0.07% |
0.08 |
1.33 |
0.07% |
--- |
188 |
603228 |
景旺电子 |
0.07% |
0.06 |
1.35 |
0.08% |
--- |
189 |
300630 |
普利制药 |
0.06% |
0.05 |
1.13 |
0.06% |
--- |
190 |
600075 |
新疆天业 |
0.06% |
0.25 |
1.08 |
0.06% |
--- |
191 |
600346 |
恒力石化 |
0.06% |
0.08 |
1.05 |
0.06% |
--- |
192 |
603927 |
中科软 |
0.06% |
0.04 |
1.20 |
0.07% |
--- |
193 |
000716 |
黑芝麻 |
0.05% |
0.15 |
0.90 |
0.05% |
--- |
194 |
002845 |
同兴达 |
0.05% |
0.05 |
0.89 |
0.05% |
--- |
195 |
300259 |
新天科技 |
0.05% |
0.26 |
0.94 |
0.05% |
--- |
196 |
600361 |
创新新材 |
0.05% |
0.18 |
0.90 |
0.05% |
--- |
197 |
600597 |
光明乳业 |
0.05% |
0.10 |
0.87 |
0.05% |
--- |
198 |
600879 |
航天电子 |
0.05% |
0.13 |
1.00 |
0.06% |
--- |
199 |
300439 |
美康生物 |
0.04% |
0.06 |
0.70 |
0.04% |
--- |
200 |
600309 |
万华化学 |
0.04% |
0.01 |
0.77 |
0.04% |
--- |
201 |
600600 |
青岛啤酒 |
0.04% |
0.01 |
0.75 |
0.04% |
--- |
202 |
600839 |
四川长虹 |
0.04% |
0.14 |
0.74 |
0.04% |
--- |
203 |
601111 |
中国国航 |
0.04% |
0.10 |
0.73 |
0.04% |
--- |
204 |
600271 |
航天信息 |
0.03% |
0.06 |
0.64 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.58% |
0.20 |
51.65 |
2.77% |
-0.01 (-5.00%) |
2 |
600690 |
海尔智家 |
2.22% |
1.90 |
44.61 |
2.39% |
1.15 (60.53%) |
3 |
300088 |
长信科技 |
2.16% |
7.19 |
43.36 |
2.32% |
新增 |
4 |
002152 |
广电运通 |
2.09% |
3.57 |
41.84 |
2.24% |
新增 |
5 |
600606 |
绿地控股 |
2.06% |
15.00 |
41.25 |
2.21% |
新增 |
6 |
600362 |
江西铜业 |
1.97% |
2.08 |
39.48 |
2.12% |
0.78 (37.50%) |
7 |
601318 |
中国平安 |
1.94% |
0.84 |
38.98 |
2.09% |
0.24 (28.57%) |
8 |
000878 |
云南铜业 |
1.82% |
3.30 |
36.47 |
1.95% |
新增 |
9 |
601728 |
中国电信 |
1.66% |
5.93 |
33.39 |
1.79% |
新增 |
10 |
601956 |
东贝集团 |
1.57% |
5.32 |
31.49 |
1.69% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.58% |
0.20 |
51.65 |
2.77% |
-0.01 (-5.00%) |
2 |
600690 |
海尔智家 |
2.22% |
1.90 |
44.61 |
2.39% |
1.15 (60.53%) |
3 |
300088 |
长信科技 |
2.16% |
7.19 |
43.36 |
2.32% |
新增 |
4 |
002152 |
广电运通 |
2.09% |
3.57 |
41.84 |
2.24% |
新增 |
5 |
600606 |
绿地控股 |
2.06% |
15.00 |
41.25 |
2.21% |
新增 |
6 |
600362 |
江西铜业 |
1.97% |
2.08 |
39.48 |
2.12% |
0.78 (37.50%) |
7 |
601318 |
中国平安 |
1.94% |
0.84 |
38.98 |
2.09% |
0.24 (28.57%) |
8 |
000878 |
云南铜业 |
1.82% |
3.30 |
36.47 |
1.95% |
新增 |
9 |
601728 |
中国电信 |
1.66% |
5.93 |
33.39 |
1.79% |
新增 |
10 |
601956 |
东贝集团 |
1.57% |
5.32 |
31.49 |
1.69% |
新增 |
11 |
002635 |
安洁科技 |
1.50% |
2.18 |
30.08 |
1.61% |
--- |
12 |
000156 |
华数传媒 |
1.45% |
3.34 |
29.06 |
1.56% |
--- |
13 |
000157 |
中联重科 |
1.38% |
4.11 |
27.74 |
1.49% |
--- |
14 |
300377 |
赢时胜 |
1.34% |
3.31 |
26.81 |
1.44% |
--- |
15 |
600600 |
青岛啤酒 |
1.29% |
0.25 |
25.91 |
1.39% |
--- |
16 |
000823 |
超声电子 |
1.18% |
2.50 |
23.70 |
1.27% |
--- |
17 |
002273 |
水晶光电 |
1.08% |
1.81 |
21.61 |
1.16% |
--- |
18 |
601618 |
中国中冶 |
1.07% |
5.39 |
21.40 |
1.15% |
--- |
19 |
002056 |
横店东磁 |
1.06% |
1.17 |
21.31 |
1.14% |
--- |
20 |
300777 |
中简科技 |
1.04% |
0.44 |
20.79 |
1.11% |
--- |
21 |
600888 |
新疆众和 |
1.03% |
2.62 |
20.75 |
1.11% |
--- |
22 |
601607 |
上海医药 |
1.03% |
0.92 |
20.62 |
1.10% |
--- |
23 |
601598 |
中国外运 |
1.02% |
4.37 |
20.36 |
1.09% |
--- |
24 |
002249 |
大洋电机 |
1.00% |
3.53 |
20.12 |
1.08% |
--- |
25 |
002688 |
金河生物 |
1.00% |
4.26 |
20.11 |
1.08% |
--- |
26 |
000630 |
铜陵有色 |
0.99% |
6.87 |
19.85 |
1.06% |
--- |
27 |
002545 |
东方铁塔 |
0.99% |
2.81 |
19.84 |
1.06% |
--- |
28 |
003816 |
中国广核 |
0.99% |
6.38 |
19.84 |
1.06% |
--- |
29 |
002533 |
金杯电工 |
0.98% |
2.40 |
19.58 |
1.05% |
--- |
30 |
601717 |
郑煤机 |
0.97% |
1.57 |
19.55 |
1.05% |
--- |
31 |
002266 |
浙富控股 |
0.91% |
4.42 |
18.25 |
0.98% |
--- |
32 |
000338 |
潍柴动力 |
0.90% |
1.45 |
18.07 |
0.97% |
--- |
33 |
600284 |
浦东建设 |
0.90% |
2.95 |
18.05 |
0.97% |
--- |
34 |
000725 |
京东方A |
0.87% |
4.26 |
17.42 |
0.93% |
--- |
35 |
000921 |
海信家电 |
0.86% |
0.64 |
17.25 |
0.92% |
--- |
36 |
600196 |
复星医药 |
0.86% |
0.56 |
17.30 |
0.93% |
--- |
37 |
300144 |
宋城演艺 |
0.83% |
1.34 |
16.62 |
0.89% |
--- |
38 |
000555 |
神州信息 |
0.82% |
1.34 |
16.48 |
0.88% |
--- |
39 |
605196 |
华通线缆 |
0.82% |
2.32 |
16.52 |
0.89% |
--- |
40 |
300136 |
信维通信 |
0.81% |
0.81 |
16.26 |
0.87% |
--- |
41 |
603115 |
海星股份 |
0.79% |
1.03 |
15.83 |
0.85% |
--- |
42 |
002460 |
赣锋锂业 |
0.76% |
0.25 |
15.24 |
0.82% |
--- |
43 |
002020 |
京新药业 |
0.74% |
1.16 |
14.87 |
0.80% |
--- |
44 |
002950 |
奥美医疗 |
0.72% |
1.39 |
14.43 |
0.77% |
--- |
45 |
601633 |
长城汽车 |
0.72% |
0.57 |
14.35 |
0.77% |
--- |
46 |
300231 |
银信科技 |
0.71% |
1.60 |
14.26 |
0.76% |
--- |
47 |
603589 |
口子窖 |
0.71% |
0.29 |
14.31 |
0.77% |
--- |
48 |
600183 |
生益科技 |
0.70% |
0.99 |
14.06 |
0.75% |
--- |
49 |
600216 |
浙江医药 |
0.70% |
1.29 |
14.13 |
0.76% |
--- |
50 |
000063 |
中兴通讯 |
0.66% |
0.29 |
13.21 |
0.71% |
--- |
51 |
002396 |
星网锐捷 |
0.65% |
0.58 |
13.10 |
0.70% |
--- |
52 |
601111 |
中国国航 |
0.65% |
1.59 |
13.10 |
0.70% |
--- |
53 |
688055 |
龙腾光电 |
0.65% |
3.21 |
13.05 |
0.70% |
--- |
54 |
688235 |
百济神州 |
0.65% |
0.12 |
13.09 |
0.70% |
--- |
55 |
002127 |
南极电商 |
0.64% |
3.33 |
12.75 |
0.68% |
--- |
56 |
300532 |
今天国际 |
0.63% |
0.61 |
12.54 |
0.67% |
--- |
57 |
600036 |
招商银行 |
0.62% |
0.38 |
12.45 |
0.67% |
--- |
58 |
002624 |
完美世界 |
0.61% |
0.73 |
12.33 |
0.66% |
--- |
59 |
600271 |
航天信息 |
0.58% |
0.85 |
11.64 |
0.62% |
--- |
60 |
603337 |
杰克股份 |
0.58% |
0.61 |
11.61 |
0.62% |
--- |
61 |
600026 |
中远海能 |
0.57% |
0.91 |
11.50 |
0.62% |
--- |
62 |
601567 |
三星医疗 |
0.55% |
0.88 |
11.11 |
0.60% |
--- |
63 |
001696 |
宗申动力 |
0.54% |
1.54 |
10.90 |
0.58% |
--- |
64 |
002465 |
海格通信 |
0.54% |
1.04 |
10.75 |
0.58% |
--- |
65 |
603858 |
步长制药 |
0.54% |
0.53 |
10.91 |
0.58% |
--- |
66 |
000039 |
中集集团 |
0.48% |
1.41 |
9.71 |
0.52% |
--- |
67 |
600967 |
内蒙一机 |
0.47% |
0.93 |
9.39 |
0.50% |
--- |
68 |
600511 |
国药股份 |
0.46% |
0.24 |
9.32 |
0.50% |
--- |
69 |
600583 |
海油工程 |
0.46% |
1.59 |
9.30 |
0.50% |
--- |
70 |
688155 |
先惠技术 |
0.46% |
0.17 |
9.22 |
0.49% |
--- |
71 |
002768 |
国恩股份 |
0.45% |
0.37 |
8.95 |
0.48% |
--- |
72 |
601231 |
环旭电子 |
0.45% |
0.60 |
8.98 |
0.48% |
--- |
73 |
000726 |
鲁泰A |
0.44% |
1.30 |
8.89 |
0.48% |
--- |
74 |
300115 |
长盈精密 |
0.44% |
0.74 |
8.81 |
0.47% |
--- |
75 |
600618 |
氯碱化工 |
0.44% |
0.99 |
8.88 |
0.48% |
--- |
76 |
600875 |
东方电气 |
0.43% |
0.46 |
8.58 |
0.46% |
--- |
77 |
603050 |
科林电气 |
0.43% |
0.54 |
8.70 |
0.47% |
--- |
78 |
002603 |
以岭药业 |
0.41% |
0.32 |
8.22 |
0.44% |
--- |
79 |
600089 |
特变电工 |
0.40% |
0.36 |
8.02 |
0.43% |
--- |
80 |
601019 |
山东出版 |
0.40% |
0.87 |
7.98 |
0.43% |
--- |
81 |
300101 |
振芯科技 |
0.39% |
0.40 |
7.76 |
0.42% |
--- |
82 |
002214 |
大立科技 |
0.38% |
0.56 |
7.64 |
0.41% |
--- |
83 |
600057 |
厦门象屿 |
0.36% |
0.83 |
7.22 |
0.39% |
--- |
84 |
002030 |
达安基因 |
0.35% |
0.71 |
7.08 |
0.38% |
--- |
85 |
600420 |
国药现代 |
0.34% |
0.61 |
6.89 |
0.37% |
--- |
86 |
600551 |
时代出版 |
0.34% |
0.61 |
6.74 |
0.36% |
--- |
87 |
000739 |
普洛药业 |
0.33% |
0.37 |
6.56 |
0.35% |
--- |
88 |
002299 |
圣农发展 |
0.33% |
0.35 |
6.70 |
0.36% |
--- |
89 |
002228 |
合兴包装 |
0.32% |
1.97 |
6.36 |
0.34% |
--- |
90 |
600027 |
华电国际 |
0.32% |
0.95 |
6.36 |
0.34% |
--- |
91 |
000062 |
深圳华强 |
0.31% |
0.54 |
6.17 |
0.33% |
--- |
92 |
300772 |
运达股份 |
0.31% |
0.49 |
6.31 |
0.34% |
--- |
93 |
600702 |
舍得酒业 |
0.31% |
0.05 |
6.20 |
0.33% |
--- |
94 |
600718 |
东软集团 |
0.31% |
0.58 |
6.18 |
0.33% |
--- |
95 |
688660 |
电气风电 |
0.31% |
1.13 |
6.29 |
0.34% |
--- |
96 |
688599 |
天合光能 |
0.30% |
0.14 |
6.00 |
0.32% |
--- |
97 |
002154 |
报喜鸟 |
0.29% |
1.06 |
5.85 |
0.31% |
--- |
98 |
300206 |
理邦仪器 |
0.29% |
0.38 |
5.73 |
0.31% |
--- |
99 |
600582 |
天地科技 |
0.29% |
1.01 |
5.89 |
0.32% |
--- |
100 |
002073 |
软控股份 |
0.28% |
0.85 |
5.63 |
0.30% |
--- |
101 |
601928 |
凤凰传媒 |
0.28% |
0.50 |
5.70 |
0.31% |
--- |
102 |
603989 |
艾华集团 |
0.28% |
0.27 |
5.69 |
0.30% |
--- |
103 |
600438 |
通威股份 |
0.27% |
0.16 |
5.49 |
0.29% |
--- |
104 |
603609 |
禾丰股份 |
0.27% |
0.59 |
5.37 |
0.29% |
--- |
105 |
603739 |
蔚蓝生物 |
0.27% |
0.41 |
5.38 |
0.29% |
--- |
106 |
002739 |
万达电影 |
0.26% |
0.42 |
5.27 |
0.28% |
--- |
107 |
300418 |
昆仑万维 |
0.26% |
0.13 |
5.24 |
0.28% |
--- |
108 |
300558 |
贝达药业 |
0.26% |
0.11 |
5.28 |
0.28% |
--- |
109 |
600325 |
华发股份 |
0.26% |
0.52 |
5.12 |
0.27% |
--- |
110 |
603719 |
良品铺子 |
0.26% |
0.21 |
5.25 |
0.28% |
--- |
111 |
600998 |
九州通 |
0.25% |
0.49 |
5.10 |
0.27% |
--- |
112 |
002303 |
美盈森 |
0.24% |
1.49 |
4.81 |
0.26% |
--- |
113 |
600612 |
老凤祥 |
0.24% |
0.07 |
4.89 |
0.26% |
--- |
114 |
603283 |
赛腾股份 |
0.24% |
0.11 |
4.89 |
0.26% |
--- |
115 |
000547 |
航天发展 |
0.23% |
0.47 |
4.70 |
0.25% |
--- |
116 |
002938 |
鹏鼎控股 |
0.23% |
0.19 |
4.62 |
0.25% |
--- |
117 |
601139 |
深圳燃气 |
0.23% |
0.63 |
4.59 |
0.25% |
--- |
118 |
603890 |
春秋电子 |
0.23% |
0.54 |
4.62 |
0.25% |
--- |
119 |
002048 |
宁波华翔 |
0.22% |
0.33 |
4.42 |
0.24% |
--- |
120 |
002106 |
莱宝高科 |
0.22% |
0.53 |
4.50 |
0.24% |
--- |
121 |
600114 |
东睦股份 |
0.22% |
0.59 |
4.50 |
0.24% |
--- |
122 |
603345 |
安井食品 |
0.22% |
0.03 |
4.40 |
0.24% |
--- |
123 |
603883 |
老百姓 |
0.22% |
0.15 |
4.48 |
0.24% |
--- |
124 |
688767 |
博拓生物 |
0.21% |
0.15 |
4.28 |
0.23% |
--- |
125 |
002707 |
众信旅游 |
0.20% |
0.54 |
4.07 |
0.22% |
--- |
126 |
300768 |
迪普科技 |
0.20% |
0.24 |
3.98 |
0.21% |
--- |
127 |
600535 |
天士力 |
0.20% |
0.27 |
3.92 |
0.21% |
--- |
128 |
600549 |
厦门钨业 |
0.20% |
0.21 |
4.00 |
0.21% |
--- |
129 |
600585 |
海螺水泥 |
0.20% |
0.17 |
4.04 |
0.22% |
--- |
130 |
688063 |
派能科技 |
0.20% |
0.02 |
3.96 |
0.21% |
--- |
131 |
600662 |
外服控股 |
0.19% |
0.65 |
3.72 |
0.20% |
--- |
132 |
002091 |
江苏国泰 |
0.18% |
0.49 |
3.69 |
0.20% |
--- |
133 |
600188 |
兖矿能源 |
0.18% |
0.12 |
3.59 |
0.19% |
--- |
134 |
600973 |
宝胜股份 |
0.18% |
0.74 |
3.59 |
0.19% |
--- |
135 |
688521 |
芯原股份 |
0.18% |
0.05 |
3.60 |
0.19% |
--- |
136 |
002215 |
诺普信 |
0.17% |
0.45 |
3.38 |
0.18% |
--- |
137 |
002532 |
天山铝业 |
0.17% |
0.56 |
3.35 |
0.18% |
--- |
138 |
300193 |
佳士科技 |
0.17% |
0.45 |
3.44 |
0.18% |
--- |
139 |
600273 |
嘉化能源 |
0.17% |
0.36 |
3.39 |
0.18% |
--- |
140 |
688239 |
航宇科技 |
0.17% |
0.05 |
3.50 |
0.19% |
--- |
141 |
002275 |
桂林三金 |
0.16% |
0.18 |
3.24 |
0.17% |
--- |
142 |
002334 |
英威腾 |
0.16% |
0.25 |
3.19 |
0.17% |
--- |
143 |
600060 |
海信视像 |
0.16% |
0.13 |
3.22 |
0.17% |
--- |
144 |
600328 |
中盐化工 |
0.16% |
0.35 |
3.13 |
0.17% |
--- |
145 |
300242 |
佳云科技 |
0.15% |
0.90 |
3.10 |
0.17% |
--- |
146 |
601899 |
紫金矿业 |
0.15% |
0.26 |
2.96 |
0.16% |
--- |
147 |
600750 |
江中药业 |
0.14% |
0.13 |
2.85 |
0.15% |
--- |
148 |
601929 |
吉视传媒 |
0.14% |
1.51 |
2.78 |
0.15% |
--- |
149 |
603916 |
苏博特 |
0.14% |
0.21 |
2.78 |
0.15% |
--- |
150 |
600373 |
中文传媒 |
0.13% |
0.19 |
2.53 |
0.14% |
--- |
151 |
600704 |
物产中大 |
0.13% |
0.52 |
2.57 |
0.14% |
--- |
152 |
600880 |
博瑞传播 |
0.13% |
0.48 |
2.69 |
0.14% |
--- |
153 |
603301 |
振德医疗 |
0.13% |
0.09 |
2.67 |
0.14% |
--- |
154 |
003019 |
宸展光电 |
0.12% |
0.12 |
2.46 |
0.13% |
--- |
155 |
600623 |
华谊集团 |
0.12% |
0.38 |
2.37 |
0.13% |
--- |
156 |
601311 |
骆驼股份 |
0.12% |
0.27 |
2.51 |
0.13% |
--- |
157 |
603160 |
汇顶科技 |
0.12% |
0.05 |
2.31 |
0.12% |
--- |
158 |
000852 |
石化机械 |
0.11% |
0.32 |
2.30 |
0.12% |
--- |
159 |
300058 |
蓝色光标 |
0.11% |
0.22 |
2.13 |
0.11% |
--- |
160 |
300219 |
鸿利智汇 |
0.11% |
0.31 |
2.28 |
0.12% |
--- |
161 |
300542 |
新晨科技 |
0.11% |
0.19 |
2.26 |
0.12% |
--- |
162 |
600028 |
中国石化 |
0.11% |
0.36 |
2.29 |
0.12% |
--- |
163 |
600073 |
上海梅林 |
0.11% |
0.30 |
2.19 |
0.12% |
--- |
164 |
601336 |
新华保险 |
0.11% |
0.06 |
2.21 |
0.12% |
--- |
165 |
002081 |
金螳螂 |
0.10% |
0.45 |
2.03 |
0.11% |
--- |
166 |
600746 |
江苏索普 |
0.10% |
0.32 |
2.09 |
0.11% |
--- |
167 |
600970 |
中材国际 |
0.10% |
0.15 |
1.91 |
0.10% |
--- |
168 |
688595 |
芯海科技 |
0.10% |
0.06 |
1.92 |
0.10% |
--- |
169 |
002384 |
东山精密 |
0.09% |
0.07 |
1.81 |
0.10% |
--- |
170 |
300379 |
东方通 |
0.09% |
0.09 |
1.85 |
0.10% |
--- |
171 |
603881 |
数据港 |
0.09% |
0.08 |
1.81 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.89% |
0.21 |
53.96 |
3.05% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
2.50% |
6.64 |
46.75 |
2.65% |
新增 |
3 |
603613 |
国联股份 |
2.23% |
0.47 |
41.57 |
2.35% |
新增 |
4 |
601857 |
中国石油 |
1.96% |
7.35 |
36.53 |
2.07% |
新增 |
5 |
600030 |
中信证券 |
1.63% |
1.53 |
30.46 |
1.72% |
新增 |
6 |
002065 |
东华软件 |
1.59% |
5.25 |
29.71 |
1.68% |
新增 |
7 |
002938 |
鹏鼎控股 |
1.57% |
1.07 |
29.36 |
1.66% |
新增 |
8 |
000568 |
泸州老窖 |
1.56% |
0.13 |
29.16 |
1.65% |
新增 |
9 |
601318 |
中国平安 |
1.51% |
0.60 |
28.20 |
1.60% |
-0.67 (-111.67%) |
10 |
600784 |
鲁银投资 |
1.47% |
4.54 |
27.51 |
1.56% |
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 |
002594 |
比亚迪 |
2.89% |
0.21 |
53.96 |
3.05% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
2.50% |
6.64 |
46.75 |
2.65% |
新增 |
3 |
603613 |
国联股份 |
2.23% |
0.47 |
41.57 |
2.35% |
新增 |
4 |
601857 |
中国石油 |
1.96% |
7.35 |
36.53 |
2.07% |
新增 |
5 |
600030 |
中信证券 |
1.63% |
1.53 |
30.46 |
1.72% |
新增 |
6 |
002065 |
东华软件 |
1.59% |
5.25 |
29.71 |
1.68% |
新增 |
7 |
002938 |
鹏鼎控股 |
1.57% |
1.07 |
29.36 |
1.66% |
新增 |
8 |
000568 |
泸州老窖 |
1.56% |
0.13 |
29.16 |
1.65% |
新增 |
9 |
601318 |
中国平安 |
1.51% |
0.60 |
28.20 |
1.60% |
-0.67 (-111.67%) |
10 |
600784 |
鲁银投资 |
1.47% |
4.54 |
27.51 |
1.56% |
新增 |
11 |
600967 |
内蒙一机 |
1.45% |
3.27 |
27.01 |
1.53% |
--- |
12 |
600626 |
申达股份 |
1.42% |
7.38 |
26.57 |
1.50% |
--- |
13 |
300502 |
新易盛 |
1.27% |
1.00 |
23.75 |
1.34% |
--- |
14 |
000921 |
海信家电 |
1.23% |
1.75 |
23.05 |
1.30% |
--- |
15 |
600362 |
江西铜业 |
1.21% |
1.30 |
22.66 |
1.28% |
--- |
16 |
600252 |
中恒集团 |
1.19% |
8.45 |
22.22 |
1.26% |
--- |
17 |
605507 |
国邦医药 |
1.18% |
0.83 |
21.97 |
1.24% |
--- |
18 |
600160 |
巨化股份 |
1.17% |
1.41 |
21.87 |
1.24% |
--- |
19 |
002091 |
江苏国泰 |
1.11% |
2.43 |
20.66 |
1.17% |
--- |
20 |
600305 |
恒顺醋业 |
1.11% |
1.69 |
20.80 |
1.18% |
--- |
21 |
603585 |
苏利股份 |
1.08% |
1.14 |
20.21 |
1.14% |
--- |
22 |
300002 |
神州泰岳 |
1.05% |
4.51 |
19.57 |
1.11% |
--- |
23 |
300684 |
中石科技 |
1.05% |
1.32 |
19.55 |
1.11% |
--- |
24 |
600732 |
爱旭股份 |
1.03% |
0.51 |
19.29 |
1.09% |
--- |
25 |
600150 |
中国船舶 |
1.01% |
0.85 |
18.94 |
1.07% |
--- |
26 |
002460 |
赣锋锂业 |
1.00% |
0.27 |
18.77 |
1.06% |
--- |
27 |
600690 |
海尔智家 |
0.98% |
0.75 |
18.34 |
1.04% |
--- |
28 |
002030 |
达安基因 |
0.95% |
1.14 |
17.74 |
1.00% |
--- |
29 |
601010 |
文峰股份 |
0.95% |
6.12 |
17.69 |
1.00% |
--- |
30 |
300787 |
海能实业 |
0.93% |
0.64 |
17.39 |
0.98% |
--- |
31 |
601231 |
环旭电子 |
0.92% |
1.06 |
17.20 |
0.97% |
--- |
32 |
002299 |
圣农发展 |
0.90% |
0.71 |
16.82 |
0.95% |
--- |
33 |
300115 |
长盈精密 |
0.89% |
1.60 |
16.53 |
0.94% |
--- |
34 |
603377 |
东方时尚 |
0.84% |
2.43 |
15.62 |
0.88% |
--- |
35 |
300523 |
辰安科技 |
0.83% |
0.74 |
15.44 |
0.87% |
--- |
36 |
600133 |
东湖高新 |
0.83% |
2.81 |
15.46 |
0.87% |
--- |
37 |
600993 |
马应龙 |
0.82% |
0.68 |
15.37 |
0.87% |
--- |
38 |
600820 |
隧道股份 |
0.81% |
2.86 |
15.07 |
0.85% |
--- |
39 |
603127 |
昭衍新药 |
0.81% |
0.26 |
15.19 |
0.86% |
--- |
40 |
300121 |
阳谷华泰 |
0.80% |
1.44 |
14.92 |
0.84% |
--- |
41 |
300951 |
博硕科技 |
0.79% |
0.31 |
14.76 |
0.84% |
--- |
42 |
600273 |
嘉化能源 |
0.77% |
1.71 |
14.31 |
0.81% |
--- |
43 |
600699 |
均胜电子 |
0.76% |
1.01 |
14.19 |
0.80% |
--- |
44 |
601717 |
郑煤机 |
0.74% |
1.23 |
13.73 |
0.78% |
--- |
45 |
600660 |
福耀玻璃 |
0.73% |
0.39 |
13.68 |
0.77% |
--- |
46 |
600808 |
马钢股份 |
0.73% |
4.82 |
13.54 |
0.77% |
--- |
47 |
600330 |
天通股份 |
0.72% |
1.27 |
13.39 |
0.76% |
--- |
48 |
002422 |
科伦药业 |
0.70% |
0.49 |
13.04 |
0.74% |
--- |
49 |
000937 |
冀中能源 |
0.68% |
2.01 |
12.78 |
0.72% |
--- |
50 |
300570 |
太辰光 |
0.68% |
0.88 |
12.72 |
0.72% |
--- |
51 |
600521 |
华海药业 |
0.66% |
0.56 |
12.24 |
0.69% |
--- |
52 |
600256 |
广汇能源 |
0.65% |
1.35 |
12.18 |
0.69% |
--- |
53 |
603228 |
景旺电子 |
0.65% |
0.60 |
12.14 |
0.69% |
--- |
54 |
600129 |
太极集团 |
0.64% |
0.40 |
12.02 |
0.68% |
--- |
55 |
300244 |
迪安诊断 |
0.63% |
0.47 |
11.81 |
0.67% |
--- |
56 |
603408 |
建霖家居 |
0.62% |
1.07 |
11.62 |
0.66% |
--- |
57 |
002829 |
星网宇达 |
0.61% |
0.33 |
11.35 |
0.64% |
--- |
58 |
300274 |
阳光电源 |
0.60% |
0.10 |
11.18 |
0.63% |
--- |
59 |
600559 |
老白干酒 |
0.60% |
0.41 |
11.29 |
0.64% |
--- |
60 |
600710 |
苏美达 |
0.60% |
1.91 |
11.23 |
0.64% |
--- |
61 |
601555 |
东吴证券 |
0.58% |
1.67 |
10.91 |
0.62% |
--- |
62 |
300622 |
博士眼镜 |
0.57% |
0.52 |
10.74 |
0.61% |
--- |
63 |
688336 |
三生国健 |
0.57% |
0.84 |
10.67 |
0.60% |
--- |
64 |
002507 |
涪陵榨菜 |
0.55% |
0.40 |
10.31 |
0.58% |
--- |
65 |
600694 |
大商股份 |
0.55% |
0.57 |
10.32 |
0.58% |
--- |
66 |
600535 |
天士力 |
0.54% |
0.94 |
10.11 |
0.57% |
--- |
67 |
605117 |
德业股份 |
0.53% |
0.03 |
9.94 |
0.56% |
--- |
68 |
000913 |
钱江摩托 |
0.50% |
0.51 |
9.42 |
0.53% |
--- |
69 |
600623 |
华谊集团 |
0.50% |
1.48 |
9.35 |
0.53% |
--- |
70 |
600481 |
双良节能 |
0.49% |
0.71 |
9.19 |
0.52% |
--- |
71 |
002841 |
视源股份 |
0.47% |
0.15 |
8.86 |
0.50% |
--- |
72 |
601168 |
西部矿业 |
0.46% |
0.84 |
8.57 |
0.48% |
--- |
73 |
301067 |
显盈科技 |
0.45% |
0.23 |
8.31 |
0.47% |
--- |
74 |
600959 |
江苏有线 |
0.45% |
2.81 |
8.35 |
0.47% |
--- |
75 |
603682 |
锦和商管 |
0.45% |
1.55 |
8.39 |
0.47% |
--- |
76 |
002756 |
永兴材料 |
0.44% |
0.09 |
8.30 |
0.47% |
--- |
77 |
600320 |
振华重工 |
0.44% |
2.55 |
8.19 |
0.46% |
--- |
78 |
601991 |
大唐发电 |
0.44% |
2.93 |
8.17 |
0.46% |
--- |
79 |
600170 |
上海建工 |
0.43% |
3.06 |
7.96 |
0.45% |
--- |
80 |
600179 |
安通控股 |
0.43% |
2.46 |
8.09 |
0.46% |
--- |
81 |
002195 |
二三四五 |
0.42% |
3.86 |
7.76 |
0.44% |
--- |
82 |
002705 |
新宝股份 |
0.42% |
0.47 |
7.83 |
0.44% |
--- |
83 |
600658 |
电子城 |
0.42% |
2.00 |
7.80 |
0.44% |
--- |
84 |
600026 |
中远海能 |
0.41% |
0.63 |
7.59 |
0.43% |
--- |
85 |
600565 |
迪马股份 |
0.40% |
3.45 |
7.45 |
0.42% |
--- |
86 |
002353 |
杰瑞股份 |
0.39% |
0.26 |
7.26 |
0.41% |
--- |
87 |
601900 |
南方传媒 |
0.39% |
0.88 |
7.31 |
0.41% |
--- |
88 |
002129 |
TCL中环 |
0.38% |
0.19 |
7.16 |
0.40% |
--- |
89 |
002465 |
海格通信 |
0.38% |
0.87 |
7.06 |
0.40% |
--- |
90 |
300219 |
鸿利智汇 |
0.38% |
1.07 |
7.15 |
0.40% |
--- |
91 |
600548 |
深高速 |
0.38% |
0.79 |
7.09 |
0.40% |
--- |
92 |
002106 |
莱宝高科 |
0.37% |
0.90 |
6.91 |
0.39% |
--- |
93 |
600278 |
东方创业 |
0.37% |
1.00 |
6.86 |
0.39% |
--- |
94 |
688180 |
君实生物 |
0.37% |
0.11 |
6.89 |
0.39% |
--- |
95 |
002318 |
久立特材 |
0.36% |
0.40 |
6.66 |
0.38% |
--- |
96 |
600522 |
中天科技 |
0.35% |
0.41 |
6.62 |
0.37% |
--- |
97 |
600894 |
广日股份 |
0.35% |
1.02 |
6.58 |
0.37% |
--- |
98 |
688390 |
固德威 |
0.35% |
0.02 |
6.46 |
0.37% |
--- |
99 |
002139 |
拓邦股份 |
0.34% |
0.62 |
6.43 |
0.36% |
--- |
100 |
688202 |
美迪西 |
0.34% |
0.03 |
6.42 |
0.36% |
--- |
101 |
300639 |
凯普生物 |
0.32% |
0.36 |
6.07 |
0.34% |
--- |
102 |
600566 |
济川药业 |
0.32% |
0.22 |
5.99 |
0.34% |
--- |
103 |
603317 |
天味食品 |
0.32% |
0.22 |
6.05 |
0.34% |
--- |
104 |
603339 |
四方科技 |
0.32% |
0.49 |
5.98 |
0.34% |
--- |
105 |
600307 |
酒钢宏兴 |
0.31% |
3.54 |
5.84 |
0.33% |
--- |
106 |
300616 |
尚品宅配 |
0.30% |
0.29 |
5.70 |
0.32% |
--- |
107 |
600094 |
大名城 |
0.30% |
1.79 |
5.60 |
0.32% |
--- |
108 |
600461 |
洪城环境 |
0.29% |
0.78 |
5.42 |
0.31% |
--- |
109 |
600549 |
厦门钨业 |
0.29% |
0.28 |
5.47 |
0.31% |
--- |
110 |
603876 |
鼎胜新材 |
0.29% |
0.13 |
5.34 |
0.30% |
--- |
111 |
600196 |
复星医药 |
0.28% |
0.15 |
5.29 |
0.30% |
--- |
112 |
688668 |
鼎通科技 |
0.28% |
0.08 |
5.28 |
0.30% |
--- |
113 |
300498 |
温氏股份 |
0.27% |
0.26 |
5.10 |
0.29% |
--- |
114 |
600067 |
冠城大通 |
0.27% |
1.60 |
4.96 |
0.28% |
--- |
115 |
000566 |
海南海药 |
0.26% |
1.15 |
4.91 |
0.28% |
--- |
116 |
000785 |
居然之家 |
0.26% |
1.19 |
4.87 |
0.28% |
--- |
117 |
002597 |
金禾实业 |
0.26% |
0.15 |
4.88 |
0.28% |
--- |
118 |
300494 |
盛天网络 |
0.26% |
0.32 |
4.78 |
0.27% |
--- |
119 |
600702 |
舍得酒业 |
0.26% |
0.03 |
4.78 |
0.27% |
--- |
120 |
688658 |
悦康药业 |
0.26% |
0.25 |
4.83 |
0.27% |
--- |
121 |
002131 |
利欧股份 |
0.24% |
2.55 |
4.51 |
0.26% |
--- |
122 |
600036 |
招商银行 |
0.24% |
0.12 |
4.47 |
0.25% |
--- |
123 |
000967 |
盈峰环境 |
0.23% |
0.93 |
4.22 |
0.24% |
--- |
124 |
002688 |
金河生物 |
0.23% |
0.85 |
4.37 |
0.25% |
--- |
125 |
300371 |
汇中股份 |
0.23% |
0.38 |
4.28 |
0.24% |
--- |
126 |
600188 |
兖矿能源 |
0.23% |
0.13 |
4.37 |
0.25% |
--- |
127 |
600895 |
张江高科 |
0.23% |
0.38 |
4.31 |
0.24% |
--- |
128 |
300602 |
飞荣达 |
0.22% |
0.29 |
4.17 |
0.24% |
--- |
129 |
600887 |
伊利股份 |
0.22% |
0.13 |
4.03 |
0.23% |
--- |
130 |
603086 |
先达股份 |
0.22% |
0.32 |
4.19 |
0.24% |
--- |
131 |
300390 |
天华新能 |
0.21% |
0.07 |
3.91 |
0.22% |
--- |
132 |
002391 |
长青股份 |
0.20% |
0.53 |
3.73 |
0.21% |
--- |
133 |
600039 |
四川路桥 |
0.20% |
0.34 |
3.78 |
0.21% |
--- |
134 |
000823 |
超声电子 |
0.19% |
0.39 |
3.62 |
0.21% |
--- |
135 |
002085 |
万丰奥威 |
0.19% |
0.60 |
3.57 |
0.20% |
--- |
136 |
688559 |
海目星 |
0.19% |
0.06 |
3.47 |
0.20% |
--- |
137 |
300382 |
斯莱克 |
0.18% |
0.18 |
3.40 |
0.19% |
--- |
138 |
300497 |
富祥药业 |
0.18% |
0.26 |
3.43 |
0.19% |
--- |
139 |
600325 |
华发股份 |
0.18% |
0.38 |
3.44 |
0.19% |
--- |
140 |
603609 |
禾丰股份 |
0.18% |
0.28 |
3.32 |
0.19% |
--- |
141 |
688660 |
电气风电 |
0.18% |
0.57 |
3.43 |
0.19% |
--- |
142 |
688819 |
天能股份 |
0.18% |
0.09 |
3.31 |
0.19% |
--- |
143 |
002461 |
珠江啤酒 |
0.17% |
0.40 |
3.20 |
0.18% |
--- |
144 |
300308 |
中际旭创 |
0.17% |
0.12 |
3.24 |
0.18% |
--- |
145 |
600370 |
三房巷 |
0.17% |
1.07 |
3.24 |
0.18% |
--- |
146 |
603681 |
永冠新材 |
0.17% |
0.15 |
3.21 |
0.18% |
--- |
147 |
603948 |
建业股份 |
0.16% |
0.14 |
3.05 |
0.17% |
--- |
148 |
002625 |
光启技术 |
0.15% |
0.16 |
2.72 |
0.15% |
--- |
149 |
600809 |
山西汾酒 |
0.15% |
0.01 |
2.85 |
0.16% |
--- |
150 |
600963 |
岳阳林纸 |
0.15% |
0.51 |
2.78 |
0.16% |
--- |
151 |
688097 |
博众精工 |
0.15% |
0.10 |
2.86 |
0.16% |
--- |
152 |
000729 |
燕京啤酒 |
0.14% |
0.25 |
2.65 |
0.15% |
--- |
153 |
002249 |
大洋电机 |
0.14% |
0.52 |
2.66 |
0.15% |
--- |
154 |
301004 |
嘉益股份 |
0.14% |
0.09 |
2.68 |
0.15% |
--- |
155 |
600021 |
上海电力 |
0.14% |
0.27 |
2.70 |
0.15% |
--- |
156 |
603800 |
道森股份 |
0.14% |
0.10 |
2.67 |
0.15% |
--- |
157 |
605056 |
咸亨国际 |
0.14% |
0.22 |
2.69 |
0.15% |
--- |
158 |
688518 |
联赢激光 |
0.14% |
0.09 |
2.63 |
0.15% |
--- |
159 |
300910 |
瑞丰新材 |
0.13% |
0.02 |
2.47 |
0.14% |
--- |
160 |
600578 |
京能电力 |
0.13% |
0.76 |
2.47 |
0.14% |
--- |
161 |
600595 |
中孚实业 |
0.13% |
0.78 |
2.34 |
0.13% |
--- |
162 |
002986 |
宇新股份 |
0.12% |
0.10 |
2.17 |
0.12% |
--- |
163 |
603633 |
徕木股份 |
0.12% |
0.15 |
2.19 |
0.12% |
--- |
164 |
600629 |
华建集团 |
0.11% |
0.47 |
2.06 |
0.12% |
--- |
165 |
000877 |
天山股份 |
0.10% |
0.21 |
1.79 |
0.10% |
--- |
166 |
002955 |
鸿合科技 |
0.10% |
0.08 |
1.88 |
0.11% |
--- |
167 |
300763 |
锦浪科技 |
0.10% |
0.01 |
1.80 |
0.10% |
--- |
168 |
600982 |
宁波能源 |
0.10% |
0.45 |
1.93 |
0.11% |
--- |
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 |
002594 |
比亚迪 |
2.79% |
0.21 |
52.92 |
3.01% |
新增 |
2 |
601318 |
中国平安 |
2.79% |
1.27 |
52.81 |
3.00% |
0.67 (52.76%) |
3 |
300570 |
太辰光 |
2.64% |
3.14 |
50.02 |
2.84% |
新增 |
4 |
601336 |
新华保险 |
2.50% |
1.76 |
47.41 |
2.69% |
1.60 (90.91%) |
5 |
601828 |
美凯龙 |
2.42% |
10.55 |
45.89 |
2.61% |
7.69 (72.89%) |
6 |
002353 |
杰瑞股份 |
2.19% |
1.27 |
41.44 |
2.35% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.11% |
1.47 |
39.95 |
2.27% |
新增 |
8 |
002705 |
新宝股份 |
2.08% |
2.22 |
39.34 |
2.24% |
新增 |
9 |
600704 |
物产中大 |
1.78% |
8.20 |
33.78 |
1.92% |
7.18 (87.56%) |
10 |
002085 |
万丰奥威 |
1.74% |
6.19 |
32.87 |
1.87% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.79% |
0.21 |
52.92 |
3.01% |
新增 |
2 |
601318 |
中国平安 |
2.79% |
1.27 |
52.81 |
3.00% |
0.67 (52.76%) |
3 |
300570 |
太辰光 |
2.64% |
3.14 |
50.02 |
2.84% |
新增 |
4 |
601336 |
新华保险 |
2.50% |
1.76 |
47.41 |
2.69% |
1.60 (90.91%) |
5 |
601828 |
美凯龙 |
2.42% |
10.55 |
45.89 |
2.61% |
7.69 (72.89%) |
6 |
002353 |
杰瑞股份 |
2.19% |
1.27 |
41.44 |
2.35% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.11% |
1.47 |
39.95 |
2.27% |
新增 |
8 |
002705 |
新宝股份 |
2.08% |
2.22 |
39.34 |
2.24% |
新增 |
9 |
600704 |
物产中大 |
1.78% |
8.20 |
33.78 |
1.92% |
7.18 (87.56%) |
10 |
002085 |
万丰奥威 |
1.74% |
6.19 |
32.87 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000878 |
云南铜业 |
2.87% |
5.27 |
60.03 |
3.10% |
新增 |
2 |
002304 |
洋河股份 |
2.72% |
0.31 |
56.78 |
2.93% |
新增 |
3 |
600584 |
长电科技 |
2.52% |
1.95 |
52.65 |
2.72% |
新增 |
4 |
600519 |
贵州茅台 |
1.96% |
0.02 |
40.90 |
2.11% |
新增 |
5 |
002597 |
金禾实业 |
1.70% |
0.82 |
35.53 |
1.83% |
新增 |
6 |
000519 |
中兵红箭 |
1.55% |
1.11 |
32.36 |
1.67% |
新增 |
7 |
300257 |
开山股份 |
1.52% |
2.12 |
31.72 |
1.64% |
新增 |
8 |
000988 |
华工科技 |
1.43% |
1.29 |
29.89 |
1.54% |
新增 |
9 |
601992 |
金隅集团 |
1.43% |
10.76 |
29.81 |
1.54% |
新增 |
10 |
600273 |
嘉化能源 |
1.41% |
2.72 |
29.54 |
1.53% |
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 |
000878 |
云南铜业 |
2.87% |
5.27 |
60.03 |
3.10% |
新增 |
2 |
002304 |
洋河股份 |
2.72% |
0.31 |
56.78 |
2.93% |
新增 |
3 |
600584 |
长电科技 |
2.52% |
1.95 |
52.65 |
2.72% |
新增 |
4 |
600519 |
贵州茅台 |
1.96% |
0.02 |
40.90 |
2.11% |
新增 |
5 |
002597 |
金禾实业 |
1.70% |
0.82 |
35.53 |
1.83% |
新增 |
6 |
000519 |
中兵红箭 |
1.55% |
1.11 |
32.36 |
1.67% |
新增 |
7 |
300257 |
开山股份 |
1.52% |
2.12 |
31.72 |
1.64% |
新增 |
8 |
000988 |
华工科技 |
1.43% |
1.29 |
29.89 |
1.54% |
新增 |
9 |
601992 |
金隅集团 |
1.43% |
10.76 |
29.81 |
1.54% |
新增 |
10 |
600273 |
嘉化能源 |
1.41% |
2.72 |
29.54 |
1.53% |
新增 |
11 |
601318 |
中国平安 |
1.34% |
0.60 |
28.01 |
1.45% |
--- |
12 |
300009 |
安科生物 |
1.32% |
2.73 |
27.60 |
1.43% |
--- |
13 |
300453 |
三鑫医疗 |
1.31% |
2.75 |
27.34 |
1.41% |
--- |
14 |
600867 |
通化东宝 |
1.29% |
2.61 |
26.99 |
1.39% |
--- |
15 |
300037 |
新宙邦 |
1.25% |
0.50 |
26.17 |
1.35% |
--- |
16 |
600875 |
东方电气 |
1.20% |
1.52 |
25.00 |
1.29% |
--- |
17 |
300457 |
赢合科技 |
1.13% |
0.83 |
23.58 |
1.22% |
--- |
18 |
300775 |
三角防务 |
1.13% |
0.49 |
23.59 |
1.22% |
--- |
19 |
002436 |
兴森科技 |
1.12% |
2.08 |
23.44 |
1.21% |
--- |
20 |
300244 |
迪安诊断 |
1.12% |
0.75 |
23.32 |
1.20% |
--- |
21 |
601615 |
明阳智能 |
1.12% |
0.69 |
23.32 |
1.20% |
--- |
22 |
000625 |
长安汽车 |
1.11% |
1.34 |
23.19 |
1.20% |
--- |
23 |
601717 |
郑煤机 |
1.08% |
1.57 |
22.62 |
1.17% |
--- |
24 |
002375 |
亚厦股份 |
1.02% |
4.24 |
21.24 |
1.10% |
--- |
25 |
603236 |
移远通信 |
1.00% |
0.16 |
20.85 |
1.08% |
--- |
26 |
300634 |
彩讯股份 |
0.98% |
1.61 |
20.45 |
1.06% |
--- |
27 |
600269 |
赣粤高速 |
0.97% |
5.82 |
20.20 |
1.04% |
--- |
28 |
600486 |
扬农化工 |
0.96% |
0.15 |
19.99 |
1.03% |
--- |
29 |
002396 |
星网锐捷 |
0.93% |
0.86 |
19.47 |
1.01% |
--- |
30 |
600428 |
中远海特 |
0.91% |
3.99 |
18.99 |
0.98% |
--- |
31 |
600702 |
舍得酒业 |
0.88% |
0.09 |
18.36 |
0.95% |
--- |
32 |
600873 |
梅花生物 |
0.87% |
1.62 |
18.27 |
0.94% |
--- |
33 |
600959 |
江苏有线 |
0.87% |
5.57 |
18.16 |
0.94% |
--- |
34 |
300832 |
新产业 |
0.86% |
0.40 |
18.04 |
0.93% |
--- |
35 |
603379 |
三美股份 |
0.86% |
0.81 |
18.02 |
0.93% |
--- |
36 |
603599 |
广信股份 |
0.86% |
0.64 |
17.96 |
0.93% |
--- |
37 |
002225 |
濮耐股份 |
0.85% |
4.43 |
17.76 |
0.92% |
--- |
38 |
601601 |
中国太保 |
0.84% |
0.75 |
17.65 |
0.91% |
--- |
39 |
000983 |
山西焦煤 |
0.83% |
1.29 |
17.27 |
0.89% |
--- |
40 |
601828 |
美凯龙 |
0.83% |
2.86 |
17.33 |
0.89% |
--- |
41 |
002947 |
恒铭达 |
0.82% |
0.94 |
17.24 |
0.89% |
--- |
42 |
600362 |
江西铜业 |
0.81% |
0.95 |
16.94 |
0.87% |
--- |
43 |
600039 |
四川路桥 |
0.79% |
1.56 |
16.43 |
0.85% |
--- |
44 |
300707 |
威唐工业 |
0.77% |
0.95 |
16.06 |
0.83% |
--- |
45 |
600160 |
巨化股份 |
0.74% |
1.17 |
15.39 |
0.79% |
--- |
46 |
600546 |
山煤国际 |
0.74% |
0.80 |
15.57 |
0.80% |
--- |
47 |
603093 |
南华期货 |
0.73% |
1.45 |
15.36 |
0.79% |
--- |
48 |
601898 |
中煤能源 |
0.72% |
1.44 |
14.95 |
0.77% |
--- |
49 |
600884 |
杉杉股份 |
0.70% |
0.49 |
14.56 |
0.75% |
--- |
50 |
600123 |
兰花科创 |
0.69% |
0.88 |
14.48 |
0.75% |
--- |
51 |
300401 |
花园生物 |
0.68% |
0.82 |
14.22 |
0.73% |
--- |
52 |
601801 |
皖新传媒 |
0.68% |
2.96 |
14.30 |
0.74% |
--- |
53 |
300639 |
凯普生物 |
0.66% |
0.65 |
13.90 |
0.72% |
--- |
54 |
000733 |
振华科技 |
0.65% |
0.10 |
13.60 |
0.70% |
--- |
55 |
002344 |
海宁皮城 |
0.65% |
2.92 |
13.64 |
0.70% |
--- |
56 |
601869 |
长飞光纤 |
0.65% |
0.44 |
13.60 |
0.70% |
--- |
57 |
002815 |
崇达技术 |
0.64% |
1.04 |
13.32 |
0.69% |
--- |
58 |
601118 |
海南橡胶 |
0.64% |
2.81 |
13.43 |
0.69% |
--- |
59 |
300196 |
长海股份 |
0.61% |
0.68 |
12.85 |
0.66% |
--- |
60 |
000898 |
鞍钢股份 |
0.58% |
3.77 |
12.13 |
0.63% |
--- |
61 |
600176 |
中国巨石 |
0.57% |
0.68 |
11.84 |
0.61% |
--- |
62 |
600528 |
中铁工业 |
0.57% |
1.48 |
11.91 |
0.62% |
--- |
63 |
601872 |
招商轮船 |
0.57% |
2.06 |
11.87 |
0.61% |
--- |
64 |
600256 |
广汇能源 |
0.54% |
1.06 |
11.19 |
0.58% |
--- |
65 |
600639 |
浦东金桥 |
0.53% |
0.81 |
11.01 |
0.57% |
--- |
66 |
603613 |
国联股份 |
0.52% |
0.12 |
10.85 |
0.56% |
--- |
67 |
000960 |
锡业股份 |
0.51% |
0.64 |
10.69 |
0.55% |
--- |
68 |
002275 |
桂林三金 |
0.51% |
0.82 |
10.68 |
0.55% |
--- |
69 |
002460 |
赣锋锂业 |
0.50% |
0.07 |
10.41 |
0.54% |
--- |
70 |
002645 |
华宏科技 |
0.50% |
0.48 |
10.47 |
0.54% |
--- |
71 |
600089 |
特变电工 |
0.48% |
0.37 |
10.13 |
0.52% |
--- |
72 |
600718 |
东软集团 |
0.47% |
0.86 |
9.90 |
0.51% |
--- |
73 |
600728 |
佳都科技 |
0.47% |
1.53 |
9.88 |
0.51% |
--- |
74 |
000544 |
中原环保 |
0.46% |
1.66 |
9.59 |
0.50% |
--- |
75 |
600879 |
航天电子 |
0.46% |
1.48 |
9.61 |
0.50% |
--- |
76 |
603722 |
阿科力 |
0.46% |
0.19 |
9.58 |
0.49% |
--- |
77 |
000415 |
渤海租赁 |
0.45% |
4.37 |
9.48 |
0.49% |
--- |
78 |
300212 |
易华录 |
0.45% |
0.54 |
9.40 |
0.49% |
--- |
79 |
300482 |
万孚生物 |
0.45% |
0.23 |
9.36 |
0.48% |
--- |
80 |
600415 |
小商品城 |
0.44% |
1.66 |
9.25 |
0.48% |
--- |
81 |
002747 |
埃斯顿 |
0.43% |
0.37 |
9.06 |
0.47% |
--- |
82 |
300182 |
捷成股份 |
0.41% |
1.55 |
8.53 |
0.44% |
--- |
83 |
300363 |
博腾股份 |
0.41% |
0.11 |
8.58 |
0.44% |
--- |
84 |
002517 |
恺英网络 |
0.39% |
1.47 |
8.20 |
0.42% |
--- |
85 |
300057 |
万顺新材 |
0.38% |
0.83 |
7.86 |
0.41% |
--- |
86 |
300481 |
濮阳惠成 |
0.38% |
0.34 |
7.99 |
0.41% |
--- |
87 |
600141 |
兴发集团 |
0.38% |
0.18 |
7.92 |
0.41% |
--- |
88 |
000969 |
安泰科技 |
0.37% |
0.86 |
7.67 |
0.40% |
--- |
89 |
601866 |
中远海发 |
0.36% |
2.49 |
7.47 |
0.39% |
--- |
90 |
002555 |
三七互娱 |
0.35% |
0.34 |
7.22 |
0.37% |
--- |
91 |
003019 |
宸展光电 |
0.35% |
0.29 |
7.26 |
0.37% |
--- |
92 |
300355 |
蒙草生态 |
0.35% |
1.84 |
7.25 |
0.37% |
--- |
93 |
600681 |
百川能源 |
0.35% |
1.64 |
7.27 |
0.38% |
--- |
94 |
000559 |
万向钱潮 |
0.34% |
1.21 |
7.19 |
0.37% |
--- |
95 |
300375 |
鹏翎股份 |
0.34% |
1.58 |
7.05 |
0.36% |
--- |
96 |
000553 |
安道麦A |
0.33% |
0.57 |
6.90 |
0.36% |
--- |
97 |
600320 |
振华重工 |
0.33% |
2.06 |
6.92 |
0.36% |
--- |
98 |
002911 |
佛燃能源 |
0.31% |
0.72 |
6.54 |
0.34% |
--- |
99 |
000937 |
冀中能源 |
0.30% |
0.83 |
6.19 |
0.32% |
--- |
100 |
600373 |
中文传媒 |
0.30% |
0.62 |
6.19 |
0.32% |
--- |
101 |
600488 |
天药股份 |
0.30% |
1.46 |
6.28 |
0.32% |
--- |
102 |
300123 |
亚光科技 |
0.29% |
0.98 |
6.08 |
0.31% |
--- |
103 |
600846 |
同济科技 |
0.29% |
0.77 |
6.08 |
0.31% |
--- |
104 |
000799 |
酒鬼酒 |
0.27% |
0.03 |
5.57 |
0.29% |
--- |
105 |
002081 |
金螳螂 |
0.27% |
1.10 |
5.59 |
0.29% |
--- |
106 |
002258 |
利尔化学 |
0.27% |
0.24 |
5.62 |
0.29% |
--- |
107 |
600340 |
华夏幸福 |
0.27% |
1.79 |
5.73 |
0.30% |
--- |
108 |
600557 |
康缘药业 |
0.27% |
0.39 |
5.73 |
0.30% |
--- |
109 |
600606 |
绿地控股 |
0.27% |
1.40 |
5.54 |
0.29% |
--- |
110 |
603929 |
亚翔集成 |
0.27% |
0.53 |
5.64 |
0.29% |
--- |
111 |
600710 |
苏美达 |
0.26% |
0.91 |
5.37 |
0.28% |
--- |
112 |
600784 |
鲁银投资 |
0.26% |
0.75 |
5.44 |
0.28% |
--- |
113 |
002009 |
天奇股份 |
0.25% |
0.28 |
5.18 |
0.27% |
--- |
114 |
600623 |
华谊集团 |
0.25% |
0.63 |
5.24 |
0.27% |
--- |
115 |
600704 |
物产中大 |
0.25% |
1.02 |
5.23 |
0.27% |
--- |
116 |
601336 |
新华保险 |
0.25% |
0.16 |
5.15 |
0.27% |
--- |
117 |
000402 |
金融街 |
0.24% |
0.85 |
5.06 |
0.26% |
--- |
118 |
002745 |
木林森 |
0.23% |
0.49 |
4.79 |
0.25% |
--- |
119 |
002752 |
昇兴股份 |
0.23% |
0.96 |
4.77 |
0.25% |
--- |
120 |
002048 |
宁波华翔 |
0.22% |
0.29 |
4.65 |
0.24% |
--- |
121 |
002276 |
万马股份 |
0.22% |
0.60 |
4.69 |
0.24% |
--- |
122 |
600060 |
海信视像 |
0.22% |
0.37 |
4.62 |
0.24% |
--- |
123 |
600985 |
淮北矿业 |
0.22% |
0.31 |
4.51 |
0.23% |
--- |
124 |
600482 |
中国动力 |
0.21% |
0.28 |
4.40 |
0.23% |
--- |
125 |
600888 |
新疆众和 |
0.21% |
0.48 |
4.42 |
0.23% |
--- |
126 |
002441 |
众业达 |
0.20% |
0.44 |
4.14 |
0.21% |
--- |
127 |
603556 |
海兴电力 |
0.20% |
0.27 |
4.11 |
0.21% |
--- |
128 |
600392 |
盛和资源 |
0.19% |
0.18 |
4.07 |
0.21% |
--- |
129 |
000062 |
深圳华强 |
0.18% |
0.30 |
3.81 |
0.20% |
--- |
130 |
002841 |
视源股份 |
0.18% |
0.05 |
3.77 |
0.19% |
--- |
131 |
600079 |
人福医药 |
0.18% |
0.24 |
3.84 |
0.20% |
--- |
132 |
600765 |
中航重机 |
0.18% |
0.12 |
3.72 |
0.19% |
--- |
133 |
601168 |
西部矿业 |
0.18% |
0.32 |
3.79 |
0.20% |
--- |
134 |
603003 |
龙宇燃油 |
0.18% |
0.50 |
3.72 |
0.19% |
--- |
135 |
300724 |
捷佳伟创 |
0.17% |
0.04 |
3.57 |
0.18% |
--- |
136 |
603869 |
新智认知 |
0.17% |
0.44 |
3.57 |
0.18% |
--- |
137 |
002041 |
登海种业 |
0.16% |
0.16 |
3.37 |
0.17% |
--- |
138 |
000050 |
深天马A |
0.15% |
0.32 |
3.19 |
0.16% |
--- |
139 |
002212 |
天融信 |
0.15% |
0.30 |
3.04 |
0.16% |
--- |
140 |
300432 |
富临精工 |
0.15% |
0.14 |
3.08 |
0.16% |
--- |
141 |
600901 |
江苏租赁 |
0.15% |
0.63 |
3.23 |
0.17% |
--- |
142 |
603185 |
上机数控 |
0.15% |
0.02 |
3.12 |
0.16% |
--- |
143 |
000977 |
浪潮信息 |
0.14% |
0.11 |
2.91 |
0.15% |
--- |
144 |
002146 |
荣盛发展 |
0.14% |
0.95 |
2.88 |
0.15% |
--- |
145 |
600233 |
圆通速递 |
0.14% |
0.14 |
2.85 |
0.15% |
--- |
146 |
603328 |
依顿电子 |
0.14% |
0.47 |
2.98 |
0.15% |
--- |
147 |
002077 |
大港股份 |
0.13% |
0.43 |
2.82 |
0.15% |
--- |
148 |
300625 |
三雄极光 |
0.13% |
0.22 |
2.64 |
0.14% |
--- |
149 |
600063 |
皖维高新 |
0.13% |
0.37 |
2.80 |
0.14% |
--- |
150 |
601231 |
环旭电子 |
0.13% |
0.19 |
2.73 |
0.14% |
--- |
151 |
601677 |
明泰铝业 |
0.13% |
0.11 |
2.62 |
0.14% |
--- |
152 |
600810 |
神马股份 |
0.12% |
0.27 |
2.43 |
0.13% |
--- |
153 |
000807 |
云铝股份 |
0.11% |
0.24 |
2.37 |
0.12% |
--- |
154 |
001914 |
招商积余 |
0.11% |
0.13 |
2.34 |
0.12% |
--- |
155 |
600188 |
兖矿能源 |
0.11% |
0.06 |
2.37 |
0.12% |
--- |
156 |
601933 |
永辉超市 |
0.11% |
0.53 |
2.27 |
0.12% |
--- |
157 |
603189 |
网达软件 |
0.11% |
0.17 |
2.25 |
0.12% |
--- |
158 |
000567 |
海德股份 |
0.10% |
0.14 |
2.10 |
0.11% |
--- |
159 |
002286 |
保龄宝 |
0.10% |
0.18 |
2.06 |
0.11% |
--- |
160 |
601555 |
东吴证券 |
0.10% |
0.31 |
2.15 |
0.11% |
--- |
161 |
603867 |
新化股份 |
0.10% |
0.06 |
2.04 |
0.11% |
--- |
162 |
600596 |
新安股份 |
0.09% |
0.09 |
1.95 |
0.10% |
--- |
163 |
603787 |
新日股份 |
0.09% |
0.13 |
1.93 |
0.10% |
--- |
164 |
001208 |
华菱线缆 |
0.02% |
0.04 |
0.50 |
0.03% |
--- |
165 |
001210 |
金房节能 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
166 |
605319 |
无锡振华 |
0.01% |
0.02 |
0.29 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000090 |
天健集团 |
3.29% |
9.84 |
67.90 |
3.56% |
新增 |
2 |
600546 |
山煤国际 |
3.25% |
4.85 |
66.93 |
3.51% |
新增 |
3 |
600233 |
圆通速递 |
3.21% |
3.83 |
66.07 |
3.46% |
新增 |
4 |
600718 |
东软集团 |
2.91% |
5.05 |
59.89 |
3.14% |
新增 |
5 |
000725 |
京东方A |
2.72% |
12.99 |
55.97 |
2.93% |
-0.44 (-3.39%) |
6 |
600160 |
巨化股份 |
2.71% |
4.27 |
55.77 |
2.92% |
新增 |
7 |
600873 |
梅花生物 |
2.59% |
5.88 |
53.39 |
2.80% |
新增 |
8 |
603259 |
药明康德 |
2.56% |
0.47 |
52.82 |
2.77% |
新增 |
9 |
002008 |
大族激光 |
2.36% |
1.27 |
48.72 |
2.55% |
新增 |
10 |
300633 |
开立医疗 |
1.97% |
1.47 |
40.57 |
2.13% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000090 |
天健集团 |
3.29% |
9.84 |
67.90 |
3.56% |
新增 |
2 |
600546 |
山煤国际 |
3.25% |
4.85 |
66.93 |
3.51% |
新增 |
3 |
600233 |
圆通速递 |
3.21% |
3.83 |
66.07 |
3.46% |
新增 |
4 |
600718 |
东软集团 |
2.91% |
5.05 |
59.89 |
3.14% |
新增 |
5 |
000725 |
京东方A |
2.72% |
12.99 |
55.97 |
2.93% |
-0.44 (-3.39%) |
6 |
600160 |
巨化股份 |
2.71% |
4.27 |
55.77 |
2.92% |
新增 |
7 |
600873 |
梅花生物 |
2.59% |
5.88 |
53.39 |
2.80% |
新增 |
8 |
603259 |
药明康德 |
2.56% |
0.47 |
52.82 |
2.77% |
新增 |
9 |
002008 |
大族激光 |
2.36% |
1.27 |
48.72 |
2.55% |
新增 |
10 |
300633 |
开立医疗 |
1.97% |
1.47 |
40.57 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
2.92% |
13.43 |
67.81 |
3.09% |
1.99 (14.84%) |
2 |
601728 |
中国电信 |
2.79% |
15.15 |
64.71 |
2.95% |
0.00 (0.00%) |
3 |
000709 |
河钢股份 |
2.75% |
25.98 |
63.92 |
2.92% |
新增 |
4 |
603589 |
口子窖 |
2.23% |
0.73 |
51.74 |
2.36% |
新增 |
5 |
600728 |
佳都科技 |
2.13% |
5.93 |
49.43 |
2.26% |
新增 |
6 |
000039 |
中集集团 |
2.09% |
2.83 |
48.61 |
2.22% |
新增 |
7 |
600765 |
中航重机 |
1.99% |
0.92 |
46.22 |
2.11% |
新增 |
8 |
002916 |
深南电路 |
1.63% |
0.31 |
37.76 |
1.72% |
新增 |
9 |
000823 |
超声电子 |
1.57% |
2.67 |
36.42 |
1.66% |
新增 |
10 |
600036 |
招商银行 |
1.57% |
0.75 |
36.51 |
1.67% |
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 |
000725 |
京东方A |
2.92% |
13.43 |
67.81 |
3.09% |
1.99 (14.84%) |
2 |
601728 |
中国电信 |
2.79% |
15.15 |
64.71 |
2.95% |
0.00 (0.00%) |
3 |
000709 |
河钢股份 |
2.75% |
25.98 |
63.92 |
2.92% |
新增 |
4 |
603589 |
口子窖 |
2.23% |
0.73 |
51.74 |
2.36% |
新增 |
5 |
600728 |
佳都科技 |
2.13% |
5.93 |
49.43 |
2.26% |
新增 |
6 |
000039 |
中集集团 |
2.09% |
2.83 |
48.61 |
2.22% |
新增 |
7 |
600765 |
中航重机 |
1.99% |
0.92 |
46.22 |
2.11% |
新增 |
8 |
002916 |
深南电路 |
1.63% |
0.31 |
37.76 |
1.72% |
新增 |
9 |
000823 |
超声电子 |
1.57% |
2.67 |
36.42 |
1.66% |
新增 |
10 |
600036 |
招商银行 |
1.57% |
0.75 |
36.51 |
1.67% |
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 |
000898 |
鞍钢股份 |
2.88% |
14.46 |
69.55 |
3.07% |
12.25 (84.72%) |
2 |
002929 |
润建股份 |
2.81% |
2.36 |
67.76 |
2.99% |
新增 |
3 |
600373 |
中文传媒 |
2.80% |
6.51 |
67.51 |
2.98% |
新增 |
4 |
600388 |
龙净环保 |
2.77% |
7.77 |
66.82 |
2.95% |
新增 |
5 |
601728 |
中国电信 |
2.48% |
15.15 |
59.86 |
2.64% |
新增 |
6 |
601233 |
桐昆股份 |
2.43% |
2.67 |
58.58 |
2.58% |
2.07 (77.53%) |
7 |
000725 |
京东方A |
2.39% |
11.43 |
57.74 |
2.55% |
7.90 (69.09%) |
8 |
600435 |
北方导航 |
2.21% |
5.66 |
53.43 |
2.36% |
新增 |
9 |
002203 |
海亮股份 |
2.17% |
4.60 |
52.35 |
2.31% |
4.29 (93.26%) |
10 |
600487 |
亨通光电 |
2.05% |
3.58 |
49.40 |
2.18% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000898 |
鞍钢股份 |
2.88% |
14.46 |
69.55 |
3.07% |
12.25 (84.72%) |
2 |
002929 |
润建股份 |
2.81% |
2.36 |
67.76 |
2.99% |
新增 |
3 |
600373 |
中文传媒 |
2.80% |
6.51 |
67.51 |
2.98% |
新增 |
4 |
600388 |
龙净环保 |
2.77% |
7.77 |
66.82 |
2.95% |
新增 |
5 |
601728 |
中国电信 |
2.48% |
15.15 |
59.86 |
2.64% |
新增 |
6 |
601233 |
桐昆股份 |
2.43% |
2.67 |
58.58 |
2.58% |
2.07 (77.53%) |
7 |
000725 |
京东方A |
2.39% |
11.43 |
57.74 |
2.55% |
7.90 (69.09%) |
8 |
600435 |
北方导航 |
2.21% |
5.66 |
53.43 |
2.36% |
新增 |
9 |
002203 |
海亮股份 |
2.17% |
4.60 |
52.35 |
2.31% |
4.29 (93.26%) |
10 |
600487 |
亨通光电 |
2.05% |
3.58 |
49.40 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.93% |
1.81 |
98.08 |
4.26% |
-0.28 (-15.47%) |
2 |
601318 |
中国平安 |
3.51% |
1.36 |
87.42 |
3.79% |
-0.22 (-16.18%) |
3 |
600519 |
贵州茅台 |
3.30% |
0.04 |
82.27 |
3.57% |
-0.01 (-25.00%) |
4 |
600019 |
宝钢股份 |
2.68% |
8.74 |
66.77 |
2.90% |
1.61 (18.42%) |
5 |
600887 |
伊利股份 |
2.19% |
1.48 |
54.51 |
2.36% |
新增 |
6 |
600096 |
云天化 |
2.13% |
3.79 |
53.21 |
2.31% |
新增 |
7 |
601888 |
中国中免 |
2.05% |
0.17 |
51.02 |
2.21% |
-0.02 (-11.76%) |
8 |
000858 |
五粮液 |
1.99% |
0.17 |
49.72 |
2.16% |
-0.04 (-23.97%) |
9 |
000651 |
格力电器 |
1.90% |
0.91 |
47.31 |
2.05% |
0.14 (15.42%) |
10 |
000001 |
平安银行 |
1.77% |
1.95 |
44.00 |
1.91% |
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 |
600036 |
招商银行 |
3.93% |
1.81 |
98.08 |
4.26% |
-0.28 (-15.47%) |
2 |
601318 |
中国平安 |
3.51% |
1.36 |
87.42 |
3.79% |
-0.22 (-16.18%) |
3 |
600519 |
贵州茅台 |
3.30% |
0.04 |
82.27 |
3.57% |
-0.01 (-25.00%) |
4 |
600019 |
宝钢股份 |
2.68% |
8.74 |
66.77 |
2.90% |
1.61 (18.42%) |
5 |
600887 |
伊利股份 |
2.19% |
1.48 |
54.51 |
2.36% |
新增 |
6 |
600096 |
云天化 |
2.13% |
3.79 |
53.21 |
2.31% |
新增 |
7 |
601888 |
中国中免 |
2.05% |
0.17 |
51.02 |
2.21% |
-0.02 (-11.76%) |
8 |
000858 |
五粮液 |
1.99% |
0.17 |
49.72 |
2.16% |
-0.04 (-23.97%) |
9 |
000651 |
格力电器 |
1.90% |
0.91 |
47.31 |
2.05% |
0.14 (15.42%) |
10 |
000001 |
平安银行 |
1.77% |
1.95 |
44.00 |
1.91% |
新增 |
11 |
000830 |
鲁西化工 |
1.47% |
1.95 |
36.52 |
1.58% |
--- |
12 |
002460 |
赣锋锂业 |
1.46% |
0.30 |
36.33 |
1.58% |
--- |
13 |
601607 |
上海医药 |
1.34% |
1.58 |
33.39 |
1.45% |
--- |
14 |
601678 |
滨化股份 |
1.21% |
3.81 |
30.14 |
1.31% |
--- |
15 |
300327 |
中颖电子 |
1.20% |
0.35 |
29.83 |
1.29% |
--- |
16 |
002415 |
海康威视 |
1.01% |
0.39 |
25.16 |
1.09% |
--- |
17 |
603259 |
药明康德 |
1.01% |
0.16 |
25.26 |
1.10% |
--- |
18 |
002080 |
中材科技 |
0.98% |
0.93 |
24.45 |
1.06% |
--- |
19 |
601865 |
福莱特 |
0.98% |
0.62 |
24.51 |
1.06% |
--- |
20 |
601899 |
紫金矿业 |
0.97% |
2.50 |
24.23 |
1.05% |
--- |
21 |
601919 |
中远海控 |
0.94% |
0.77 |
23.52 |
1.02% |
--- |
22 |
002507 |
涪陵榨菜 |
0.91% |
0.60 |
22.60 |
0.98% |
--- |
23 |
002013 |
中航机电 |
0.89% |
2.21 |
22.25 |
0.97% |
--- |
24 |
600104 |
上汽集团 |
0.89% |
1.01 |
22.19 |
0.96% |
--- |
25 |
601166 |
兴业银行 |
0.89% |
1.08 |
22.19 |
0.96% |
--- |
26 |
000725 |
京东方A |
0.88% |
3.53 |
22.05 |
0.96% |
--- |
27 |
600176 |
中国巨石 |
0.86% |
1.37 |
21.32 |
0.92% |
--- |
28 |
603738 |
泰晶科技 |
0.84% |
0.61 |
21.06 |
0.91% |
--- |
29 |
600893 |
航发动力 |
0.81% |
0.38 |
20.21 |
0.88% |
--- |
30 |
000887 |
中鼎股份 |
0.79% |
1.62 |
19.57 |
0.85% |
--- |
31 |
300015 |
爱尔眼科 |
0.78% |
0.27 |
19.33 |
0.84% |
--- |
32 |
600030 |
中信证券 |
0.75% |
0.75 |
18.70 |
0.81% |
--- |
33 |
000039 |
中集集团 |
0.72% |
0.99 |
18.00 |
0.78% |
--- |
34 |
300671 |
富满电子 |
0.72% |
0.14 |
17.90 |
0.78% |
--- |
35 |
300124 |
汇川技术 |
0.71% |
0.24 |
17.80 |
0.77% |
--- |
36 |
002910 |
庄园牧场 |
0.67% |
1.47 |
16.66 |
0.72% |
--- |
37 |
300458 |
全志科技 |
0.67% |
0.19 |
16.66 |
0.72% |
--- |
38 |
002410 |
广联达 |
0.66% |
0.24 |
16.37 |
0.71% |
--- |
39 |
002179 |
中航光电 |
0.63% |
0.20 |
15.80 |
0.69% |
--- |
40 |
300059 |
东方财富 |
0.62% |
0.47 |
15.41 |
0.67% |
--- |
41 |
002701 |
奥瑞金 |
0.61% |
2.94 |
15.11 |
0.66% |
--- |
42 |
002271 |
东方雨虹 |
0.60% |
0.27 |
14.94 |
0.65% |
--- |
43 |
600585 |
海螺水泥 |
0.59% |
0.36 |
14.78 |
0.64% |
--- |
44 |
601233 |
桐昆股份 |
0.58% |
0.60 |
14.45 |
0.63% |
--- |
45 |
600919 |
江苏银行 |
0.54% |
1.90 |
13.49 |
0.59% |
--- |
46 |
300319 |
麦捷科技 |
0.52% |
1.07 |
12.89 |
0.56% |
--- |
47 |
600757 |
长江传媒 |
0.52% |
2.42 |
12.85 |
0.56% |
--- |
48 |
603501 |
韦尔股份 |
0.52% |
0.04 |
12.88 |
0.56% |
--- |
49 |
600502 |
安徽建工 |
0.51% |
3.25 |
12.61 |
0.55% |
--- |
50 |
600760 |
中航沈飞 |
0.51% |
0.21 |
12.66 |
0.55% |
--- |
51 |
600779 |
水井坊 |
0.51% |
0.10 |
12.63 |
0.55% |
--- |
52 |
002594 |
比亚迪 |
0.50% |
0.05 |
12.55 |
0.54% |
--- |
53 |
603799 |
华友钴业 |
0.50% |
0.11 |
12.56 |
0.54% |
--- |
54 |
000915 |
华特达因 |
0.49% |
0.46 |
12.30 |
0.53% |
--- |
55 |
002092 |
中泰化学 |
0.47% |
1.15 |
11.81 |
0.51% |
--- |
56 |
300271 |
华宇软件 |
0.46% |
0.59 |
11.36 |
0.49% |
--- |
57 |
600276 |
恒瑞医药 |
0.46% |
0.17 |
11.42 |
0.50% |
--- |
58 |
603901 |
永创智能 |
0.46% |
0.64 |
11.54 |
0.50% |
--- |
59 |
603288 |
海天味业 |
0.45% |
0.09 |
11.22 |
0.49% |
--- |
60 |
002138 |
顺络电子 |
0.44% |
0.28 |
10.86 |
0.47% |
--- |
61 |
002636 |
金安国纪 |
0.44% |
0.68 |
11.03 |
0.48% |
--- |
62 |
000708 |
中信特钢 |
0.43% |
0.51 |
10.63 |
0.46% |
--- |
63 |
600196 |
复星医药 |
0.43% |
0.15 |
10.82 |
0.47% |
--- |
64 |
600729 |
重庆百货 |
0.43% |
0.39 |
10.71 |
0.46% |
--- |
65 |
603225 |
新凤鸣 |
0.43% |
0.53 |
10.76 |
0.47% |
--- |
66 |
002304 |
洋河股份 |
0.42% |
0.05 |
10.36 |
0.45% |
--- |
67 |
601336 |
新华保险 |
0.42% |
0.23 |
10.56 |
0.46% |
--- |
68 |
300413 |
芒果超媒 |
0.41% |
0.15 |
10.29 |
0.45% |
--- |
69 |
601939 |
建设银行 |
0.41% |
1.55 |
10.31 |
0.45% |
--- |
70 |
601012 |
隆基股份 |
0.40% |
0.11 |
9.95 |
0.43% |
--- |
71 |
000898 |
鞍钢股份 |
0.39% |
2.21 |
9.83 |
0.43% |
--- |
72 |
000100 |
TCL科技 |
0.38% |
1.24 |
9.49 |
0.41% |
--- |
73 |
000568 |
泸州老窖 |
0.38% |
0.04 |
9.37 |
0.41% |
--- |
74 |
600570 |
恒生电子 |
0.37% |
0.10 |
9.32 |
0.40% |
--- |
75 |
603728 |
鸣志电器 |
0.37% |
0.53 |
9.32 |
0.40% |
--- |
76 |
300639 |
凯普生物 |
0.36% |
0.27 |
9.00 |
0.39% |
--- |
77 |
600809 |
山西汾酒 |
0.36% |
0.02 |
8.96 |
0.39% |
--- |
78 |
601138 |
工业富联 |
0.36% |
0.73 |
9.06 |
0.39% |
--- |
79 |
601390 |
中国中铁 |
0.36% |
1.70 |
8.91 |
0.39% |
--- |
80 |
000333 |
美的集团 |
0.34% |
0.12 |
8.56 |
0.37% |
--- |
81 |
002508 |
老板电器 |
0.34% |
0.18 |
8.37 |
0.36% |
--- |
82 |
600875 |
东方电气 |
0.34% |
0.78 |
8.56 |
0.37% |
--- |
83 |
002475 |
立讯精密 |
0.33% |
0.18 |
8.28 |
0.36% |
--- |
84 |
600114 |
东睦股份 |
0.33% |
0.99 |
8.31 |
0.36% |
--- |
85 |
600426 |
华鲁恒升 |
0.33% |
0.27 |
8.20 |
0.36% |
--- |
86 |
300463 |
迈克生物 |
0.32% |
0.19 |
8.00 |
0.35% |
--- |
87 |
000661 |
长春高新 |
0.31% |
0.02 |
7.74 |
0.34% |
--- |
88 |
000799 |
酒鬼酒 |
0.31% |
0.03 |
7.67 |
0.33% |
--- |
89 |
002022 |
科华生物 |
0.31% |
0.43 |
7.70 |
0.33% |
--- |
90 |
002267 |
陕天然气 |
0.31% |
1.11 |
7.63 |
0.33% |
--- |
91 |
300347 |
泰格医药 |
0.31% |
0.04 |
7.73 |
0.34% |
--- |
92 |
603345 |
安井食品 |
0.31% |
0.03 |
7.62 |
0.33% |
--- |
93 |
002230 |
科大讯飞 |
0.30% |
0.11 |
7.43 |
0.32% |
--- |
94 |
002876 |
三利谱 |
0.29% |
0.11 |
7.25 |
0.31% |
--- |
95 |
600315 |
上海家化 |
0.29% |
0.12 |
7.22 |
0.31% |
--- |
96 |
600837 |
海通证券 |
0.29% |
0.62 |
7.13 |
0.31% |
--- |
97 |
000063 |
中兴通讯 |
0.28% |
0.21 |
6.98 |
0.30% |
--- |
98 |
600028 |
中国石化 |
0.28% |
1.60 |
6.98 |
0.30% |
--- |
99 |
603489 |
八方股份 |
0.28% |
0.03 |
7.09 |
0.31% |
--- |
100 |
002465 |
海格通信 |
0.27% |
0.71 |
6.72 |
0.29% |
--- |
101 |
002533 |
金杯电工 |
0.27% |
1.29 |
6.63 |
0.29% |
--- |
102 |
603486 |
科沃斯 |
0.27% |
0.03 |
6.84 |
0.30% |
--- |
103 |
600298 |
安琪酵母 |
0.26% |
0.12 |
6.53 |
0.28% |
--- |
104 |
000786 |
北新建材 |
0.24% |
0.15 |
5.89 |
0.26% |
--- |
105 |
600297 |
广汇汽车 |
0.24% |
2.09 |
6.02 |
0.26% |
--- |
106 |
002311 |
海大集团 |
0.23% |
0.07 |
5.71 |
0.25% |
--- |
107 |
300724 |
捷佳伟创 |
0.23% |
0.05 |
5.80 |
0.25% |
--- |
108 |
600690 |
海尔智家 |
0.23% |
0.22 |
5.70 |
0.25% |
--- |
109 |
000825 |
太钢不锈 |
0.22% |
0.72 |
5.39 |
0.23% |
--- |
110 |
002142 |
宁波银行 |
0.20% |
0.13 |
5.07 |
0.22% |
--- |
111 |
601601 |
中国太保 |
0.20% |
0.17 |
4.92 |
0.21% |
--- |
112 |
000048 |
京基智农 |
0.18% |
0.24 |
4.43 |
0.19% |
--- |
113 |
000407 |
胜利股份 |
0.18% |
1.08 |
4.38 |
0.19% |
--- |
114 |
002027 |
分众传媒 |
0.18% |
0.49 |
4.60 |
0.20% |
--- |
115 |
002563 |
森马服饰 |
0.18% |
0.37 |
4.42 |
0.19% |
--- |
116 |
300627 |
华测导航 |
0.18% |
0.13 |
4.43 |
0.19% |
--- |
117 |
600436 |
片仔癀 |
0.18% |
0.01 |
4.48 |
0.19% |
--- |
118 |
601688 |
华泰证券 |
0.18% |
0.28 |
4.42 |
0.19% |
--- |
119 |
002241 |
歌尔股份 |
0.17% |
0.10 |
4.27 |
0.19% |
--- |
120 |
300529 |
健帆生物 |
0.17% |
0.05 |
4.32 |
0.19% |
--- |
121 |
000338 |
潍柴动力 |
0.16% |
0.22 |
3.93 |
0.17% |
--- |
122 |
000921 |
海信家电 |
0.16% |
0.27 |
3.88 |
0.17% |
--- |
123 |
002078 |
太阳纸业 |
0.16% |
0.29 |
3.87 |
0.17% |
--- |
124 |
600699 |
均胜电子 |
0.16% |
0.16 |
4.08 |
0.18% |
--- |
125 |
600763 |
通策医疗 |
0.16% |
0.01 |
4.11 |
0.18% |
--- |
126 |
601717 |
郑煤机 |
0.16% |
0.34 |
3.95 |
0.17% |
--- |
127 |
000810 |
创维数字 |
0.15% |
0.44 |
3.74 |
0.16% |
--- |
128 |
002028 |
思源电气 |
0.15% |
0.12 |
3.69 |
0.16% |
--- |
129 |
002032 |
苏泊尔 |
0.15% |
0.06 |
3.83 |
0.17% |
--- |
130 |
002734 |
利民股份 |
0.15% |
0.31 |
3.65 |
0.16% |
--- |
131 |
002821 |
凯莱英 |
0.15% |
0.01 |
3.73 |
0.16% |
--- |
132 |
300122 |
智飞生物 |
0.15% |
0.02 |
3.73 |
0.16% |
--- |
133 |
601211 |
国泰君安 |
0.15% |
0.22 |
3.79 |
0.16% |
--- |
134 |
000513 |
丽珠集团 |
0.14% |
0.07 |
3.50 |
0.15% |
--- |
135 |
002037 |
保利联合 |
0.14% |
0.57 |
3.41 |
0.15% |
--- |
136 |
002714 |
牧原股份 |
0.14% |
0.06 |
3.41 |
0.15% |
--- |
137 |
300006 |
莱美药业 |
0.14% |
0.48 |
3.38 |
0.15% |
--- |
138 |
300012 |
华测检测 |
0.14% |
0.11 |
3.51 |
0.15% |
--- |
139 |
300593 |
新雷能 |
0.14% |
0.08 |
3.48 |
0.15% |
--- |
140 |
600011 |
华能国际 |
0.14% |
0.83 |
3.50 |
0.15% |
--- |
141 |
600999 |
招商证券 |
0.14% |
0.18 |
3.42 |
0.15% |
--- |
142 |
601229 |
上海银行 |
0.14% |
0.43 |
3.53 |
0.15% |
--- |
143 |
603986 |
兆易创新 |
0.14% |
0.02 |
3.38 |
0.15% |
--- |
144 |
000026 |
飞亚达 |
0.13% |
0.24 |
3.34 |
0.14% |
--- |
145 |
000581 |
威孚高科 |
0.13% |
0.16 |
3.33 |
0.14% |
--- |
146 |
002203 |
海亮股份 |
0.13% |
0.31 |
3.30 |
0.14% |
--- |
147 |
002628 |
成都路桥 |
0.13% |
0.94 |
3.21 |
0.14% |
--- |
148 |
300014 |
亿纬锂能 |
0.13% |
0.03 |
3.12 |
0.14% |
--- |
149 |
300144 |
宋城演艺 |
0.13% |
0.20 |
3.36 |
0.15% |
--- |
150 |
300748 |
金力永磁 |
0.13% |
0.10 |
3.23 |
0.14% |
--- |
151 |
600703 |
三安光电 |
0.13% |
0.10 |
3.21 |
0.14% |
--- |
152 |
603369 |
今世缘 |
0.13% |
0.06 |
3.25 |
0.14% |
--- |
153 |
002482 |
广田集团 |
0.12% |
1.05 |
3.02 |
0.13% |
--- |
154 |
002371 |
北方华创 |
0.11% |
0.01 |
2.77 |
0.12% |
--- |
155 |
002738 |
中矿资源 |
0.11% |
0.06 |
2.66 |
0.12% |
--- |
156 |
300434 |
金石亚药 |
0.11% |
0.31 |
2.84 |
0.12% |
--- |
157 |
601628 |
中国人寿 |
0.11% |
0.08 |
2.71 |
0.12% |
--- |
158 |
603010 |
万盛股份 |
0.11% |
0.13 |
2.77 |
0.12% |
--- |
159 |
000596 |
古井贡酒 |
0.10% |
0.01 |
2.40 |
0.10% |
--- |
160 |
000977 |
浪潮信息 |
0.10% |
0.09 |
2.53 |
0.11% |
--- |
161 |
000999 |
华润三九 |
0.10% |
0.09 |
2.41 |
0.10% |
--- |
162 |
002034 |
旺能环境 |
0.10% |
0.16 |
2.55 |
0.11% |
--- |
163 |
002557 |
洽洽食品 |
0.10% |
0.06 |
2.59 |
0.11% |
--- |
164 |
600438 |
通威股份 |
0.10% |
0.06 |
2.60 |
0.11% |
--- |
165 |
600884 |
杉杉股份 |
0.10% |
0.11 |
2.57 |
0.11% |
--- |
166 |
601177 |
杭齿前进 |
0.10% |
0.32 |
2.58 |
0.11% |
--- |
167 |
601818 |
光大银行 |
0.10% |
0.69 |
2.61 |
0.11% |
--- |
168 |
603818 |
曲美家居 |
0.10% |
0.28 |
2.49 |
0.11% |
--- |
169 |
000538 |
云南白药 |
0.09% |
0.02 |
2.31 |
0.10% |
--- |
170 |
002206 |
海利得 |
0.09% |
0.36 |
2.24 |
0.10% |
--- |
171 |
002240 |
盛新锂能 |
0.09% |
0.08 |
2.28 |
0.10% |
--- |
172 |
002295 |
精艺股份 |
0.09% |
0.34 |
2.32 |
0.10% |
--- |
173 |
300274 |
阳光电源 |
0.09% |
0.02 |
2.15 |
0.09% |
--- |
174 |
300408 |
三环集团 |
0.09% |
0.05 |
2.12 |
0.09% |
--- |
175 |
300673 |
佩蒂股份 |
0.09% |
0.10 |
2.34 |
0.10% |
--- |
176 |
600588 |
用友网络 |
0.09% |
0.07 |
2.33 |
0.10% |
--- |
177 |
600600 |
青岛啤酒 |
0.09% |
0.02 |
2.31 |
0.10% |
--- |
178 |
601665 |
齐鲁银行 |
0.09% |
0.25 |
2.33 |
0.10% |
--- |
179 |
601928 |
凤凰传媒 |
0.09% |
0.31 |
2.21 |
0.10% |
--- |
180 |
000002 |
万科A |
0.08% |
0.08 |
1.90 |
0.08% |
--- |
181 |
002607 |
中公教育 |
0.08% |
0.09 |
1.88 |
0.08% |
--- |
182 |
300035 |
中科电气 |
0.08% |
0.08 |
1.96 |
0.08% |
--- |
183 |
300101 |
振芯科技 |
0.08% |
0.11 |
1.97 |
0.09% |
--- |
184 |
300433 |
蓝思科技 |
0.08% |
0.07 |
2.06 |
0.09% |
--- |
185 |
600027 |
华电国际 |
0.08% |
0.56 |
1.93 |
0.08% |
--- |
186 |
600031 |
三一重工 |
0.08% |
0.07 |
2.03 |
0.09% |
--- |
187 |
600050 |
中国联通 |
0.08% |
0.44 |
1.90 |
0.08% |
--- |
188 |
600584 |
长电科技 |
0.08% |
0.05 |
1.88 |
0.08% |
--- |
189 |
600745 |
闻泰科技 |
0.08% |
0.02 |
1.94 |
0.08% |
--- |
190 |
600926 |
杭州银行 |
0.08% |
0.13 |
1.92 |
0.08% |
--- |
191 |
601689 |
拓普集团 |
0.08% |
0.05 |
1.87 |
0.08% |
--- |
192 |
603195 |
公牛集团 |
0.08% |
0.01 |
2.02 |
0.09% |
--- |
193 |
603678 |
火炬电子 |
0.08% |
0.03 |
2.02 |
0.09% |
--- |
194 |
002001 |
新和成 |
0.07% |
0.06 |
1.72 |
0.07% |
--- |
195 |
002236 |
大华股份 |
0.07% |
0.08 |
1.69 |
0.07% |
--- |
196 |
000561 |
烽火电子 |
0.06% |
0.24 |
1.61 |
0.07% |
--- |
197 |
000895 |
双汇发展 |
0.06% |
0.05 |
1.59 |
0.07% |
--- |
198 |
000963 |
华东医药 |
0.06% |
0.03 |
1.38 |
0.06% |
--- |
199 |
002007 |
华兰生物 |
0.06% |
0.04 |
1.47 |
0.06% |
--- |
200 |
002008 |
大族激光 |
0.06% |
0.03 |
1.40 |
0.06% |
--- |
201 |
002129 |
中环股份 |
0.06% |
0.04 |
1.54 |
0.07% |
--- |
202 |
002212 |
天融信 |
0.06% |
0.08 |
1.58 |
0.07% |
--- |
203 |
002281 |
光迅科技 |
0.06% |
0.06 |
1.48 |
0.06% |
--- |
204 |
002332 |
仙琚制药 |
0.06% |
0.12 |
1.50 |
0.07% |
--- |
205 |
002555 |
三七互娱 |
0.06% |
0.06 |
1.44 |
0.06% |
--- |
206 |
002624 |
完美世界 |
0.06% |
0.06 |
1.43 |
0.06% |
--- |
207 |
300207 |
欣旺达 |
0.06% |
0.05 |
1.47 |
0.06% |
--- |
208 |
300601 |
康泰生物 |
0.06% |
0.01 |
1.49 |
0.06% |
--- |
209 |
600406 |
国电南瑞 |
0.06% |
0.06 |
1.39 |
0.06% |
--- |
210 |
600475 |
华光环能 |
0.06% |
0.15 |
1.53 |
0.07% |
--- |
211 |
600765 |
中航重机 |
0.06% |
0.07 |
1.59 |
0.07% |
--- |
212 |
601882 |
海天精工 |
0.06% |
0.09 |
1.40 |
0.06% |
--- |
213 |
603260 |
合盛硅业 |
0.06% |
0.02 |
1.54 |
0.07% |
--- |
214 |
603833 |
欧派家居 |
0.06% |
0.01 |
1.43 |
0.06% |
--- |
215 |
000066 |
中国长城 |
0.05% |
0.08 |
1.17 |
0.05% |
--- |
216 |
000807 |
云铝股份 |
0.05% |
0.10 |
1.19 |
0.05% |
--- |
217 |
000860 |
顺鑫农业 |
0.05% |
0.03 |
1.27 |
0.05% |
--- |
218 |
002352 |
顺丰控股 |
0.05% |
0.02 |
1.35 |
0.06% |
--- |
219 |
300033 |
同花顺 |
0.05% |
0.01 |
1.13 |
0.05% |
--- |
220 |
300136 |
信维通信 |
0.05% |
0.04 |
1.24 |
0.05% |
--- |
221 |
300373 |
扬杰科技 |
0.05% |
0.02 |
1.21 |
0.05% |
--- |
222 |
600183 |
生益科技 |
0.05% |
0.05 |
1.17 |
0.05% |
--- |
223 |
600522 |
中天科技 |
0.05% |
0.12 |
1.20 |
0.05% |
--- |
224 |
600872 |
中炬高新 |
0.05% |
0.03 |
1.26 |
0.05% |
--- |
225 |
601528 |
瑞丰银行 |
0.05% |
0.08 |
1.28 |
0.06% |
--- |
226 |
688008 |
澜起科技 |
0.05% |
0.02 |
1.25 |
0.05% |
--- |
227 |
002050 |
三花智控 |
0.04% |
0.04 |
0.96 |
0.04% |
--- |
228 |
002600 |
领益智造 |
0.04% |
0.12 |
1.10 |
0.05% |
--- |
229 |
002726 |
龙大肉食 |
0.04% |
0.09 |
0.91 |
0.04% |
--- |
230 |
002850 |
科达利 |
0.04% |
0.01 |
0.87 |
0.04% |
--- |
231 |
002938 |
鹏鼎控股 |
0.04% |
0.03 |
1.08 |
0.05% |
--- |
232 |
300009 |
安科生物 |
0.04% |
0.06 |
0.89 |
0.04% |
--- |
233 |
600048 |
保利地产 |
0.04% |
0.08 |
0.96 |
0.04% |
--- |
234 |
600161 |
天坛生物 |
0.04% |
0.03 |
1.03 |
0.04% |
--- |
235 |
600386 |
北巴传媒 |
0.04% |
0.30 |
1.06 |
0.05% |
--- |
236 |
600660 |
福耀玻璃 |
0.04% |
0.02 |
1.12 |
0.05% |
--- |
237 |
603103 |
横店影视 |
0.04% |
0.07 |
1.03 |
0.04% |
--- |
238 |
000625 |
长安汽车 |
0.03% |
0.03 |
0.79 |
0.03% |
--- |
239 |
002202 |
金风科技 |
0.03% |
0.06 |
0.74 |
0.03% |
--- |
240 |
002739 |
万达电影 |
0.03% |
0.04 |
0.63 |
0.03% |
--- |
241 |
300363 |
博腾股份 |
0.03% |
0.01 |
0.84 |
0.04% |
--- |
242 |
300628 |
亿联网络 |
0.03% |
0.01 |
0.84 |
0.04% |
--- |
243 |
300653 |
正海生物 |
0.03% |
0.01 |
0.78 |
0.03% |
--- |
244 |
600845 |
宝信软件 |
0.03% |
0.01 |
0.66 |
0.03% |
--- |
245 |
601377 |
兴业证券 |
0.03% |
0.07 |
0.68 |
0.03% |
--- |
246 |
601633 |
长城汽车 |
0.03% |
0.02 |
0.87 |
0.04% |
--- |
247 |
601658 |
邮储银行 |
0.03% |
0.16 |
0.80 |
0.03% |
--- |
248 |
605098 |
行动教育 |
0.03% |
0.01 |
0.65 |
0.03% |
--- |
249 |
605196 |
华通线缆 |
0.03% |
0.06 |
0.84 |
0.04% |
--- |
250 |
605300 |
佳禾食品 |
0.03% |
0.03 |
0.80 |
0.03% |
--- |
251 |
001208 |
华菱线缆 |
0.02% |
0.07 |
0.56 |
0.02% |
--- |
252 |
001979 |
招商蛇口 |
0.02% |
0.04 |
0.44 |
0.02% |
--- |
253 |
600009 |
上海机场 |
0.02% |
0.01 |
0.48 |
0.02% |
--- |
254 |
600741 |
华域汽车 |
0.02% |
0.02 |
0.53 |
0.02% |
--- |
255 |
601155 |
新城控股 |
0.02% |
0.01 |
0.42 |
0.02% |
--- |
256 |
601231 |
环旭电子 |
0.02% |
0.03 |
0.50 |
0.02% |
--- |
257 |
601319 |
中国人保 |
0.02% |
0.10 |
0.59 |
0.03% |
--- |
258 |
605289 |
罗曼股份 |
0.02% |
0.02 |
0.47 |
0.02% |
--- |
259 |
605319 |
无锡振华 |
0.02% |
0.03 |
0.55 |
0.02% |
--- |
260 |
000656 |
金科股份 |
0.01% |
0.04 |
0.23 |
0.01% |
--- |
261 |
002120 |
韵达股份 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
262 |
600029 |
南方航空 |
0.01% |
0.04 |
0.24 |
0.01% |
--- |
263 |
600066 |
宇通客车 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
264 |
600115 |
中国东航 |
0.01% |
0.05 |
0.25 |
0.01% |
--- |
265 |
600383 |
金地集团 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
266 |
601111 |
中国国航 |
0.01% |
0.03 |
0.23 |
0.01% |
--- |
267 |
601238 |
广汽集团 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
268 |
601816 |
京沪高铁 |
0.01% |
0.03 |
0.16 |
0.01% |
--- |
269 |
603658 |
安图生物 |
0.01% |
0.00 |
0.23 |
0.01% |
--- |
270 |
000671 |
阳光城 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
271 |
000961 |
中南建设 |
0.00% |
0.02 |
0.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
1.58 |
124.35 |
5.10% |
新增 |
2 |
600036 |
招商银行 |
4.26% |
2.09 |
106.80 |
4.38% |
新增 |
3 |
600519 |
贵州茅台 |
4.01% |
0.05 |
100.45 |
4.12% |
新增 |
4 |
601166 |
兴业银行 |
3.15% |
3.28 |
79.02 |
3.24% |
新增 |
5 |
000725 |
京东方A |
2.43% |
9.70 |
60.85 |
2.50% |
新增 |
6 |
600900 |
长江电力 |
2.37% |
2.77 |
59.39 |
2.44% |
新增 |
7 |
601888 |
中国中免 |
2.32% |
0.19 |
58.16 |
2.39% |
新增 |
8 |
600019 |
宝钢股份 |
2.30% |
7.13 |
57.61 |
2.36% |
新增 |
9 |
000858 |
五粮液 |
2.21% |
0.21 |
55.45 |
2.28% |
新增 |
10 |
000651 |
格力电器 |
1.92% |
0.77 |
48.15 |
1.98% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
1.58 |
124.35 |
5.10% |
新增 |
2 |
600036 |
招商银行 |
4.26% |
2.09 |
106.80 |
4.38% |
新增 |
3 |
600519 |
贵州茅台 |
4.01% |
0.05 |
100.45 |
4.12% |
新增 |
4 |
601166 |
兴业银行 |
3.15% |
3.28 |
79.02 |
3.24% |
新增 |
5 |
000725 |
京东方A |
2.43% |
9.70 |
60.85 |
2.50% |
新增 |
6 |
600900 |
长江电力 |
2.37% |
2.77 |
59.39 |
2.44% |
新增 |
7 |
601888 |
中国中免 |
2.32% |
0.19 |
58.16 |
2.39% |
新增 |
8 |
600019 |
宝钢股份 |
2.30% |
7.13 |
57.61 |
2.36% |
新增 |
9 |
000858 |
五粮液 |
2.21% |
0.21 |
55.45 |
2.28% |
新增 |
10 |
000651 |
格力电器 |
1.92% |
0.77 |
48.15 |
1.98% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
2.96% |
6.13 |
142.15 |
3.14% |
新增 |
2 |
002926 |
华西证券 |
2.82% |
10.85 |
135.41 |
2.99% |
新增 |
3 |
002179 |
中航光电 |
2.40% |
1.48 |
115.52 |
2.55% |
新增 |
4 |
600583 |
海油工程 |
2.27% |
24.25 |
108.88 |
2.40% |
新增 |
5 |
002008 |
大族激光 |
2.21% |
2.48 |
106.02 |
2.34% |
新增 |
6 |
300274 |
阳光电源 |
1.99% |
1.32 |
95.41 |
2.11% |
新增 |
7 |
002027 |
分众传媒 |
1.97% |
9.58 |
94.58 |
2.09% |
新增 |
8 |
600372 |
中航电子 |
1.94% |
4.75 |
93.34 |
2.06% |
新增 |
9 |
601615 |
明阳智能 |
1.82% |
4.60 |
87.31 |
1.93% |
新增 |
10 |
300036 |
超图软件 |
1.81% |
4.72 |
87.04 |
1.92% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
2.96% |
6.13 |
142.15 |
3.14% |
新增 |
2 |
002926 |
华西证券 |
2.82% |
10.85 |
135.41 |
2.99% |
新增 |
3 |
002179 |
中航光电 |
2.40% |
1.48 |
115.52 |
2.55% |
新增 |
4 |
600583 |
海油工程 |
2.27% |
24.25 |
108.88 |
2.40% |
新增 |
5 |
002008 |
大族激光 |
2.21% |
2.48 |
106.02 |
2.34% |
新增 |
6 |
300274 |
阳光电源 |
1.99% |
1.32 |
95.41 |
2.11% |
新增 |
7 |
002027 |
分众传媒 |
1.97% |
9.58 |
94.58 |
2.09% |
新增 |
8 |
600372 |
中航电子 |
1.94% |
4.75 |
93.34 |
2.06% |
新增 |
9 |
601615 |
明阳智能 |
1.82% |
4.60 |
87.31 |
1.93% |
新增 |
10 |
300036 |
超图软件 |
1.81% |
4.72 |
87.04 |
1.92% |
新增 |
11 |
300146 |
汤臣倍健 |
1.79% |
3.57 |
86.22 |
1.90% |
--- |
12 |
300188 |
美亚柏科 |
1.78% |
3.96 |
85.30 |
1.88% |
--- |
13 |
600867 |
通化东宝 |
1.73% |
6.20 |
82.96 |
1.83% |
--- |
14 |
002318 |
久立特材 |
1.70% |
7.49 |
81.61 |
1.80% |
--- |
15 |
300408 |
三环集团 |
1.67% |
2.15 |
80.09 |
1.77% |
--- |
16 |
601168 |
西部矿业 |
1.67% |
6.48 |
80.22 |
1.77% |
--- |
17 |
300003 |
乐普医疗 |
1.57% |
2.77 |
75.29 |
1.66% |
--- |
18 |
601117 |
中国化学 |
1.56% |
12.73 |
74.73 |
1.65% |
--- |
19 |
300119 |
瑞普生物 |
1.53% |
3.90 |
73.63 |
1.63% |
--- |
20 |
002539 |
云图控股 |
1.33% |
8.67 |
64.07 |
1.41% |
--- |
21 |
002039 |
黔源电力 |
1.31% |
4.10 |
63.18 |
1.40% |
--- |
22 |
600612 |
老凤祥 |
1.28% |
1.36 |
61.65 |
1.36% |
--- |
23 |
601198 |
东兴证券 |
1.27% |
4.59 |
61.14 |
1.35% |
--- |
24 |
300244 |
迪安诊断 |
1.26% |
1.77 |
60.68 |
1.34% |
--- |
25 |
000732 |
泰禾集团 |
1.17% |
17.17 |
56.15 |
1.24% |
--- |
26 |
002258 |
利尔化学 |
1.17% |
2.68 |
56.01 |
1.24% |
--- |
27 |
600012 |
皖通高速 |
1.15% |
8.97 |
55.43 |
1.22% |
--- |
28 |
300618 |
寒锐钴业 |
1.13% |
0.57 |
54.10 |
1.19% |
--- |
29 |
300737 |
科顺股份 |
1.13% |
2.54 |
54.51 |
1.20% |
--- |
30 |
002158 |
汉钟精机 |
1.10% |
3.51 |
52.93 |
1.17% |
--- |
31 |
002382 |
蓝帆医疗 |
1.09% |
2.49 |
52.51 |
1.16% |
--- |
32 |
300463 |
迈克生物 |
1.07% |
1.10 |
51.26 |
1.13% |
--- |
33 |
002603 |
以岭药业 |
1.06% |
1.99 |
50.74 |
1.12% |
--- |
34 |
601222 |
林洋能源 |
1.06% |
6.42 |
50.85 |
1.12% |
--- |
35 |
000002 |
万科A |
1.04% |
1.74 |
49.94 |
1.10% |
--- |
36 |
601658 |
邮储银行 |
1.02% |
10.24 |
48.95 |
1.08% |
--- |
37 |
002372 |
伟星新材 |
0.99% |
2.55 |
47.69 |
1.05% |
--- |
38 |
603927 |
中科软 |
0.97% |
1.16 |
46.50 |
1.03% |
--- |
39 |
603605 |
珀莱雅 |
0.96% |
0.26 |
46.28 |
1.02% |
--- |
40 |
603043 |
广州酒家 |
0.94% |
1.17 |
45.31 |
1.00% |
--- |
41 |
000040 |
东旭蓝天 |
0.91% |
12.58 |
43.90 |
0.97% |
--- |
42 |
600567 |
山鹰国际 |
0.90% |
14.39 |
43.46 |
0.96% |
--- |
43 |
002056 |
横店东磁 |
0.89% |
2.82 |
42.84 |
0.95% |
--- |
44 |
600740 |
山西焦化 |
0.88% |
7.17 |
42.23 |
0.93% |
--- |
45 |
300394 |
天孚通信 |
0.79% |
0.71 |
37.86 |
0.84% |
--- |
46 |
002124 |
天邦股份 |
0.76% |
2.50 |
36.50 |
0.81% |
--- |
47 |
002508 |
老板电器 |
0.75% |
0.88 |
35.89 |
0.79% |
--- |
48 |
002661 |
克明食品 |
0.74% |
2.00 |
35.60 |
0.79% |
--- |
49 |
002138 |
顺络电子 |
0.71% |
1.39 |
34.08 |
0.75% |
--- |
50 |
300142 |
沃森生物 |
0.71% |
0.88 |
33.93 |
0.75% |
--- |
51 |
603939 |
益丰药房 |
0.71% |
0.38 |
34.27 |
0.76% |
--- |
52 |
300450 |
先导智能 |
0.70% |
0.40 |
33.60 |
0.74% |
--- |
53 |
600582 |
天地科技 |
0.70% |
10.96 |
33.76 |
0.75% |
--- |
54 |
600315 |
上海家化 |
0.69% |
0.96 |
33.34 |
0.74% |
--- |
55 |
300363 |
博腾股份 |
0.68% |
0.89 |
32.50 |
0.72% |
--- |
56 |
300788 |
中信出版 |
0.68% |
0.77 |
32.66 |
0.72% |
--- |
57 |
600507 |
方大特钢 |
0.67% |
4.66 |
32.34 |
0.71% |
--- |
58 |
300679 |
电连技术 |
0.65% |
0.92 |
31.25 |
0.69% |
--- |
59 |
000902 |
新洋丰 |
0.64% |
1.93 |
30.88 |
0.68% |
--- |
60 |
002208 |
合肥城建 |
0.64% |
3.70 |
30.78 |
0.68% |
--- |
61 |
002202 |
金风科技 |
0.63% |
2.13 |
30.35 |
0.67% |
--- |
62 |
002867 |
周大生 |
0.59% |
1.07 |
28.52 |
0.63% |
--- |
63 |
600153 |
建发股份 |
0.59% |
3.48 |
28.57 |
0.63% |
--- |
64 |
603208 |
江山欧派 |
0.59% |
0.27 |
28.42 |
0.63% |
--- |
65 |
600755 |
厦门国贸 |
0.58% |
4.16 |
27.79 |
0.61% |
--- |
66 |
000666 |
经纬纺机 |
0.54% |
3.17 |
25.84 |
0.57% |
--- |
67 |
600998 |
九州通 |
0.54% |
1.42 |
25.79 |
0.57% |
--- |
68 |
002155 |
湖南黄金 |
0.53% |
2.98 |
25.36 |
0.56% |
--- |
69 |
300639 |
凯普生物 |
0.52% |
0.67 |
25.18 |
0.56% |
--- |
70 |
600765 |
中航重机 |
0.50% |
0.96 |
24.00 |
0.53% |
--- |
71 |
001872 |
招商港口 |
0.49% |
1.49 |
23.72 |
0.52% |
--- |
72 |
000990 |
诚志股份 |
0.47% |
1.90 |
22.53 |
0.50% |
--- |
73 |
002335 |
科华数据 |
0.47% |
1.01 |
22.56 |
0.50% |
--- |
74 |
002131 |
利欧股份 |
0.46% |
7.29 |
22.09 |
0.49% |
--- |
75 |
601799 |
星宇股份 |
0.46% |
0.11 |
22.05 |
0.49% |
--- |
76 |
000778 |
新兴铸管 |
0.44% |
5.76 |
21.20 |
0.47% |
--- |
77 |
002015 |
协鑫能科 |
0.44% |
3.36 |
20.93 |
0.46% |
--- |
78 |
603881 |
数据港 |
0.44% |
0.35 |
21.04 |
0.46% |
--- |
79 |
002422 |
科伦药业 |
0.42% |
1.03 |
20.02 |
0.44% |
--- |
80 |
300058 |
蓝色光标 |
0.38% |
3.07 |
18.42 |
0.41% |
--- |
81 |
603882 |
金域医学 |
0.37% |
0.14 |
17.94 |
0.40% |
--- |
82 |
300378 |
鼎捷软件 |
0.35% |
0.61 |
16.62 |
0.37% |
--- |
83 |
601098 |
中南传媒 |
0.34% |
1.70 |
16.20 |
0.36% |
--- |
84 |
601163 |
三角轮胎 |
0.34% |
1.01 |
16.23 |
0.36% |
--- |
85 |
300415 |
伊之密 |
0.33% |
1.18 |
15.80 |
0.35% |
--- |
86 |
603198 |
迎驾贡酒 |
0.33% |
0.46 |
16.05 |
0.35% |
--- |
87 |
601456 |
国联证券 |
0.31% |
0.69 |
14.72 |
0.32% |
--- |
88 |
000039 |
中集集团 |
0.29% |
0.93 |
13.94 |
0.31% |
--- |
89 |
002223 |
鱼跃医疗 |
0.29% |
0.50 |
14.11 |
0.31% |
--- |
90 |
600549 |
厦门钨业 |
0.28% |
0.79 |
13.31 |
0.29% |
--- |
91 |
002283 |
天润工业 |
0.27% |
2.39 |
12.86 |
0.28% |
--- |
92 |
603056 |
德邦股份 |
0.27% |
1.02 |
12.94 |
0.29% |
--- |
93 |
002236 |
大华股份 |
0.25% |
0.60 |
11.93 |
0.26% |
--- |
94 |
000568 |
泸州老窖 |
0.24% |
0.05 |
11.31 |
0.25% |
--- |
95 |
600741 |
华域汽车 |
0.24% |
0.40 |
11.53 |
0.25% |
--- |
96 |
002614 |
奥佳华 |
0.23% |
0.83 |
11.16 |
0.25% |
--- |
97 |
300578 |
会畅通讯 |
0.23% |
0.28 |
11.22 |
0.25% |
--- |
98 |
600008 |
首创环保 |
0.23% |
3.95 |
11.18 |
0.25% |
--- |
99 |
600783 |
鲁信创投 |
0.23% |
0.76 |
11.27 |
0.25% |
--- |
100 |
000528 |
柳工 |
0.22% |
1.46 |
10.75 |
0.24% |
--- |
101 |
300740 |
水羊股份 |
0.22% |
0.58 |
10.50 |
0.23% |
--- |
102 |
600739 |
辽宁成大 |
0.22% |
0.44 |
10.70 |
0.24% |
--- |
103 |
002491 |
通鼎互联 |
0.20% |
2.32 |
9.47 |
0.21% |
--- |
104 |
300616 |
尚品宅配 |
0.20% |
0.12 |
9.56 |
0.21% |
--- |
105 |
002030 |
达安基因 |
0.19% |
0.27 |
9.26 |
0.20% |
--- |
106 |
603236 |
移远通信 |
0.19% |
0.05 |
9.35 |
0.21% |
--- |
107 |
002268 |
卫士通 |
0.18% |
0.51 |
8.52 |
0.19% |
--- |
108 |
000026 |
飞亚达 |
0.17% |
0.71 |
8.12 |
0.18% |
--- |
109 |
000413 |
东旭光电 |
0.17% |
3.12 |
7.99 |
0.18% |
--- |
110 |
002411 |
延安必康 |
0.17% |
1.59 |
8.27 |
0.18% |
--- |
111 |
600320 |
振华重工 |
0.15% |
2.09 |
7.44 |
0.16% |
--- |
112 |
000807 |
云铝股份 |
0.14% |
0.91 |
6.85 |
0.15% |
--- |
113 |
300124 |
汇川技术 |
0.14% |
0.07 |
6.53 |
0.14% |
--- |
114 |
600277 |
亿利洁能 |
0.14% |
2.32 |
6.94 |
0.15% |
--- |
115 |
601600 |
中国铝业 |
0.13% |
1.70 |
6.17 |
0.14% |
--- |
116 |
002022 |
科华生物 |
0.11% |
0.35 |
5.40 |
0.12% |
--- |
117 |
600258 |
首旅酒店 |
0.09% |
0.21 |
4.46 |
0.10% |
--- |
118 |
603568 |
伟明环保 |
0.09% |
0.23 |
4.35 |
0.10% |
--- |
119 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
120 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
121 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
122 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
123 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
124 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
125 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.38% |
0.80 |
178.35 |
3.60% |
0.23 (28.75%) |
2 |
600132 |
重庆啤酒 |
3.01% |
1.54 |
158.91 |
3.21% |
新增 |
3 |
601633 |
长城汽车 |
2.85% |
7.87 |
150.47 |
3.04% |
新增 |
4 |
603416 |
信捷电气 |
2.83% |
1.78 |
149.38 |
3.02% |
新增 |
5 |
603606 |
东方电缆 |
2.79% |
6.09 |
147.01 |
2.97% |
新增 |
6 |
601231 |
环旭电子 |
2.77% |
5.72 |
145.97 |
2.95% |
新增 |
7 |
603317 |
天味食品 |
2.76% |
2.22 |
145.63 |
2.94% |
新增 |
8 |
600887 |
伊利股份 |
2.75% |
3.77 |
145.15 |
2.93% |
新增 |
9 |
600298 |
安琪酵母 |
2.72% |
2.35 |
143.33 |
2.89% |
新增 |
10 |
600845 |
宝信软件 |
2.60% |
1.90 |
137.32 |
2.77% |
新增 |
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 |
601888 |
中国中免 |
3.38% |
0.80 |
178.35 |
3.60% |
0.23 (28.75%) |
2 |
600132 |
重庆啤酒 |
3.01% |
1.54 |
158.91 |
3.21% |
新增 |
3 |
601633 |
长城汽车 |
2.85% |
7.87 |
150.47 |
3.04% |
新增 |
4 |
603416 |
信捷电气 |
2.83% |
1.78 |
149.38 |
3.02% |
新增 |
5 |
603606 |
东方电缆 |
2.79% |
6.09 |
147.01 |
2.97% |
新增 |
6 |
601231 |
环旭电子 |
2.77% |
5.72 |
145.97 |
2.95% |
新增 |
7 |
603317 |
天味食品 |
2.76% |
2.22 |
145.63 |
2.94% |
新增 |
8 |
600887 |
伊利股份 |
2.75% |
3.77 |
145.15 |
2.93% |
新增 |
9 |
600298 |
安琪酵母 |
2.72% |
2.35 |
143.33 |
2.89% |
新增 |
10 |
600845 |
宝信软件 |
2.60% |
1.90 |
137.32 |
2.77% |
新增 |
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 |
600690 |
海尔智家 |
3.10% |
10.44 |
184.79 |
3.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.91% |
1.88 |
173.34 |
3.08% |
-0.09 (-4.90%) |
3 |
000661 |
长春高新 |
2.70% |
0.37 |
161.06 |
2.86% |
0.13 (35.14%) |
4 |
601318 |
中国平安 |
2.51% |
2.10 |
149.94 |
2.66% |
0.14 (6.67%) |
5 |
300782 |
卓胜微 |
2.45% |
0.36 |
146.08 |
2.60% |
新增 |
6 |
601009 |
南京银行 |
2.42% |
19.71 |
144.47 |
2.57% |
新增 |
7 |
600519 |
贵州茅台 |
2.26% |
0.09 |
135.02 |
2.40% |
新增 |
8 |
600036 |
招商银行 |
1.98% |
3.51 |
118.36 |
2.10% |
新增 |
9 |
601601 |
中国太保 |
1.95% |
4.27 |
116.40 |
2.07% |
-0.07 (-1.64%) |
10 |
601688 |
华泰证券 |
1.79% |
5.67 |
106.60 |
1.89% |
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 |
600690 |
海尔智家 |
3.10% |
10.44 |
184.79 |
3.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.91% |
1.88 |
173.34 |
3.08% |
-0.09 (-4.90%) |
3 |
000661 |
长春高新 |
2.70% |
0.37 |
161.06 |
2.86% |
0.13 (35.14%) |
4 |
601318 |
中国平安 |
2.51% |
2.10 |
149.94 |
2.66% |
0.14 (6.67%) |
5 |
300782 |
卓胜微 |
2.45% |
0.36 |
146.08 |
2.60% |
新增 |
6 |
601009 |
南京银行 |
2.42% |
19.71 |
144.47 |
2.57% |
新增 |
7 |
600519 |
贵州茅台 |
2.26% |
0.09 |
135.02 |
2.40% |
新增 |
8 |
600036 |
招商银行 |
1.98% |
3.51 |
118.36 |
2.10% |
新增 |
9 |
601601 |
中国太保 |
1.95% |
4.27 |
116.40 |
2.07% |
-0.07 (-1.64%) |
10 |
601688 |
华泰证券 |
1.79% |
5.67 |
106.60 |
1.89% |
新增 |
11 |
601211 |
国泰君安 |
1.77% |
6.11 |
105.46 |
1.87% |
--- |
12 |
002001 |
新和成 |
1.67% |
3.42 |
99.52 |
1.77% |
--- |
13 |
600837 |
海通证券 |
1.66% |
7.85 |
98.75 |
1.75% |
--- |
14 |
603444 |
吉比特 |
1.66% |
0.18 |
98.82 |
1.76% |
--- |
15 |
300454 |
深信服 |
1.62% |
0.47 |
96.80 |
1.72% |
--- |
16 |
601166 |
兴业银行 |
1.54% |
5.81 |
91.68 |
1.63% |
--- |
17 |
601799 |
星宇股份 |
1.49% |
0.70 |
88.90 |
1.58% |
--- |
18 |
601888 |
中国中免 |
1.47% |
0.57 |
87.80 |
1.56% |
--- |
19 |
603788 |
宁波高发 |
1.44% |
4.79 |
85.88 |
1.53% |
--- |
20 |
603589 |
口子窖 |
1.43% |
1.68 |
85.51 |
1.52% |
--- |
21 |
002925 |
盈趣科技 |
1.41% |
1.45 |
84.01 |
1.49% |
--- |
22 |
603288 |
海天味业 |
1.39% |
0.66 |
82.61 |
1.47% |
--- |
23 |
002142 |
宁波银行 |
1.31% |
2.97 |
78.02 |
1.39% |
--- |
24 |
002027 |
分众传媒 |
1.24% |
13.23 |
73.69 |
1.31% |
--- |
25 |
600570 |
恒生电子 |
1.23% |
0.68 |
73.45 |
1.31% |
--- |
26 |
002007 |
华兰生物 |
1.21% |
1.44 |
72.36 |
1.29% |
--- |
27 |
000895 |
双汇发展 |
1.17% |
1.51 |
69.60 |
1.24% |
--- |
28 |
002236 |
大华股份 |
1.17% |
3.62 |
69.54 |
1.24% |
--- |
29 |
603228 |
景旺电子 |
1.11% |
1.88 |
66.09 |
1.17% |
--- |
30 |
300482 |
万孚生物 |
1.10% |
0.63 |
65.52 |
1.16% |
--- |
31 |
002415 |
海康威视 |
1.09% |
2.14 |
64.95 |
1.15% |
--- |
32 |
002463 |
沪电股份 |
1.08% |
2.59 |
64.70 |
1.15% |
--- |
33 |
002714 |
牧原股份 |
1.06% |
0.77 |
63.39 |
1.13% |
--- |
34 |
300763 |
锦浪科技 |
1.05% |
0.98 |
62.81 |
1.12% |
--- |
35 |
600236 |
桂冠电力 |
1.05% |
14.77 |
62.60 |
1.11% |
--- |
36 |
601006 |
大秦铁路 |
1.05% |
8.91 |
62.73 |
1.11% |
--- |
37 |
601100 |
恒立液压 |
1.05% |
0.78 |
62.56 |
1.11% |
--- |
38 |
000596 |
古井贡酒 |
1.03% |
0.41 |
61.60 |
1.09% |
--- |
39 |
600406 |
国电南瑞 |
1.03% |
3.03 |
61.36 |
1.09% |
--- |
40 |
600900 |
长江电力 |
1.03% |
3.25 |
61.55 |
1.09% |
--- |
41 |
000568 |
泸州老窖 |
1.01% |
0.66 |
60.14 |
1.07% |
--- |
42 |
603338 |
浙江鼎力 |
1.01% |
0.79 |
60.16 |
1.07% |
--- |
43 |
002555 |
三七互娱 |
0.98% |
1.25 |
58.50 |
1.04% |
--- |
44 |
603160 |
汇顶科技 |
0.97% |
0.26 |
57.95 |
1.03% |
--- |
45 |
002677 |
浙江美大 |
0.92% |
4.84 |
54.65 |
0.97% |
--- |
46 |
300628 |
亿联网络 |
0.90% |
0.79 |
53.93 |
0.96% |
--- |
47 |
002602 |
世纪华通 |
0.89% |
3.45 |
52.82 |
0.94% |
--- |
48 |
000333 |
美的集团 |
0.87% |
0.87 |
52.02 |
0.92% |
--- |
49 |
001979 |
招商蛇口 |
0.87% |
3.14 |
51.68 |
0.92% |
--- |
50 |
002439 |
启明星辰 |
0.87% |
1.23 |
51.75 |
0.92% |
--- |
51 |
002120 |
韵达股份 |
0.85% |
2.07 |
50.68 |
0.90% |
--- |
52 |
600346 |
恒力石化 |
0.84% |
3.56 |
49.84 |
0.89% |
--- |
53 |
000651 |
格力电器 |
0.83% |
0.87 |
49.22 |
0.87% |
--- |
54 |
000975 |
银泰黄金 |
0.83% |
3.16 |
49.55 |
0.88% |
--- |
55 |
600585 |
海螺水泥 |
0.83% |
0.93 |
49.21 |
0.87% |
--- |
56 |
600048 |
保利地产 |
0.81% |
3.27 |
48.33 |
0.86% |
--- |
57 |
002146 |
荣盛发展 |
0.77% |
5.65 |
45.77 |
0.81% |
--- |
58 |
600426 |
华鲁恒升 |
0.77% |
2.61 |
46.14 |
0.82% |
--- |
59 |
300596 |
利安隆 |
0.74% |
1.27 |
44.23 |
0.79% |
--- |
60 |
600309 |
万华化学 |
0.73% |
0.87 |
43.49 |
0.77% |
--- |
61 |
601939 |
建设银行 |
0.68% |
6.41 |
40.44 |
0.72% |
--- |
62 |
000581 |
威孚高科 |
0.67% |
1.94 |
40.12 |
0.71% |
--- |
63 |
601818 |
光大银行 |
0.65% |
10.82 |
38.74 |
0.69% |
--- |
64 |
603018 |
华设集团 |
0.65% |
3.98 |
38.74 |
0.69% |
--- |
65 |
300792 |
壹网壹创 |
0.62% |
0.21 |
37.27 |
0.66% |
--- |
66 |
601288 |
农业银行 |
0.62% |
10.93 |
36.94 |
0.66% |
--- |
67 |
688026 |
洁特生物 |
0.62% |
0.44 |
36.94 |
0.66% |
--- |
68 |
603833 |
欧派家居 |
0.60% |
0.31 |
35.93 |
0.64% |
--- |
69 |
300284 |
苏交科 |
0.59% |
4.70 |
34.98 |
0.62% |
--- |
70 |
002025 |
航天电器 |
0.57% |
0.93 |
34.02 |
0.60% |
--- |
71 |
600988 |
赤峰黄金 |
0.57% |
2.84 |
33.80 |
0.60% |
--- |
72 |
600867 |
通化东宝 |
0.54% |
1.84 |
32.07 |
0.57% |
--- |
73 |
002511 |
中顺洁柔 |
0.51% |
1.36 |
30.33 |
0.54% |
--- |
74 |
300136 |
信维通信 |
0.51% |
0.57 |
30.22 |
0.54% |
--- |
75 |
002867 |
周大生 |
0.48% |
1.28 |
28.38 |
0.50% |
--- |
76 |
002507 |
涪陵榨菜 |
0.46% |
0.77 |
27.73 |
0.49% |
--- |
77 |
002568 |
百润股份 |
0.46% |
0.61 |
27.65 |
0.49% |
--- |
78 |
002179 |
中航光电 |
0.45% |
0.66 |
27.07 |
0.48% |
--- |
79 |
002597 |
金禾实业 |
0.44% |
1.15 |
26.39 |
0.47% |
--- |
80 |
300144 |
宋城演艺 |
0.44% |
1.53 |
26.43 |
0.47% |
--- |
81 |
603866 |
桃李面包 |
0.44% |
0.51 |
25.95 |
0.46% |
--- |
82 |
002304 |
洋河股份 |
0.42% |
0.24 |
25.23 |
0.45% |
--- |
83 |
002833 |
弘亚数控 |
0.42% |
1.03 |
25.22 |
0.45% |
--- |
84 |
300498 |
温氏股份 |
0.41% |
1.13 |
24.72 |
0.44% |
--- |
85 |
600340 |
华夏幸福 |
0.41% |
1.07 |
24.46 |
0.43% |
--- |
86 |
601628 |
中国人寿 |
0.41% |
0.90 |
24.49 |
0.44% |
--- |
87 |
601933 |
永辉超市 |
0.38% |
2.42 |
22.70 |
0.40% |
--- |
88 |
688178 |
万德斯 |
0.18% |
0.26 |
10.56 |
0.19% |
--- |
89 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.05% |
--- |
90 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
91 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
92 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
93 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
94 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
95 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
96 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
97 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.89 |
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 |
600276 |
恒瑞医药 |
2.70% |
1.97 |
181.30 |
2.99% |
-1.54 (-78.17%) |
2 |
600585 |
海螺水泥 |
2.33% |
2.84 |
156.48 |
2.58% |
-4.73 (-166.55%) |
3 |
600690 |
海尔智家 |
2.24% |
10.44 |
150.34 |
2.48% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.11% |
5.70 |
141.59 |
2.34% |
新增 |
5 |
600048 |
保利地产 |
2.10% |
9.51 |
141.42 |
2.34% |
-11.87 (-124.81%) |
6 |
601318 |
中国平安 |
2.02% |
1.96 |
135.57 |
2.24% |
-1.75 (-89.29%) |
7 |
000661 |
长春高新 |
1.96% |
0.24 |
131.52 |
2.17% |
新增 |
8 |
300454 |
深信服 |
1.95% |
0.83 |
131.19 |
2.17% |
新增 |
9 |
001979 |
招商蛇口 |
1.87% |
7.64 |
125.96 |
2.08% |
-8.86 (-115.92%) |
10 |
601601 |
中国太保 |
1.82% |
4.34 |
122.51 |
2.02% |
-2.35 (-54.13%) |
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 |
600276 |
恒瑞医药 |
2.70% |
1.97 |
181.30 |
2.99% |
-1.54 (-78.17%) |
2 |
600585 |
海螺水泥 |
2.33% |
2.84 |
156.48 |
2.58% |
-4.73 (-166.55%) |
3 |
600690 |
海尔智家 |
2.24% |
10.44 |
150.34 |
2.48% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.11% |
5.70 |
141.59 |
2.34% |
新增 |
5 |
600048 |
保利地产 |
2.10% |
9.51 |
141.42 |
2.34% |
-11.87 (-124.81%) |
6 |
601318 |
中国平安 |
2.02% |
1.96 |
135.57 |
2.24% |
-1.75 (-89.29%) |
7 |
000661 |
长春高新 |
1.96% |
0.24 |
131.52 |
2.17% |
新增 |
8 |
300454 |
深信服 |
1.95% |
0.83 |
131.19 |
2.17% |
新增 |
9 |
001979 |
招商蛇口 |
1.87% |
7.64 |
125.96 |
2.08% |
-8.86 (-115.92%) |
10 |
601601 |
中国太保 |
1.82% |
4.34 |
122.51 |
2.02% |
-2.35 (-54.13%) |
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 |
600585 |
海螺水泥 |
2.90% |
7.57 |
414.84 |
3.06% |
-2.84 (-37.52%) |
2 |
601988 |
中国银行 |
2.85% |
110.63 |
408.22 |
3.01% |
-13.15 (-11.89%) |
3 |
002353 |
杰瑞股份 |
2.78% |
10.77 |
398.06 |
2.93% |
新增 |
4 |
600048 |
保利地产 |
2.42% |
21.38 |
345.93 |
2.55% |
新增 |
5 |
603338 |
浙江鼎力 |
2.38% |
4.76 |
340.34 |
2.51% |
新增 |
6 |
600837 |
海通证券 |
2.36% |
21.83 |
337.49 |
2.49% |
新增 |
7 |
001979 |
招商蛇口 |
2.29% |
16.50 |
327.92 |
2.42% |
新增 |
8 |
601009 |
南京银行 |
2.29% |
37.41 |
328.09 |
2.42% |
-13.84 (-37.00%) |
9 |
601166 |
兴业银行 |
2.27% |
16.39 |
324.52 |
2.39% |
-9.42 (-57.47%) |
10 |
601288 |
农业银行 |
2.21% |
85.60 |
315.86 |
2.33% |
-69.94 (-81.71%) |
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 |
600585 |
海螺水泥 |
2.90% |
7.57 |
414.84 |
3.06% |
-2.84 (-37.52%) |
2 |
601988 |
中国银行 |
2.85% |
110.63 |
408.22 |
3.01% |
-13.15 (-11.89%) |
3 |
002353 |
杰瑞股份 |
2.78% |
10.77 |
398.06 |
2.93% |
新增 |
4 |
600048 |
保利地产 |
2.42% |
21.38 |
345.93 |
2.55% |
新增 |
5 |
603338 |
浙江鼎力 |
2.38% |
4.76 |
340.34 |
2.51% |
新增 |
6 |
600837 |
海通证券 |
2.36% |
21.83 |
337.49 |
2.49% |
新增 |
7 |
001979 |
招商蛇口 |
2.29% |
16.50 |
327.92 |
2.42% |
新增 |
8 |
601009 |
南京银行 |
2.29% |
37.41 |
328.09 |
2.42% |
-13.84 (-37.00%) |
9 |
601166 |
兴业银行 |
2.27% |
16.39 |
324.52 |
2.39% |
-9.42 (-57.47%) |
10 |
601288 |
农业银行 |
2.21% |
85.60 |
315.86 |
2.33% |
-69.94 (-81.71%) |
11 |
601318 |
中国平安 |
2.21% |
3.71 |
317.06 |
2.34% |
--- |
12 |
601939 |
建设银行 |
2.20% |
43.60 |
315.22 |
2.32% |
--- |
13 |
002557 |
洽洽食品 |
2.18% |
9.20 |
312.46 |
2.30% |
--- |
14 |
600276 |
恒瑞医药 |
2.15% |
3.51 |
307.20 |
2.26% |
--- |
15 |
002236 |
大华股份 |
2.12% |
15.27 |
303.57 |
2.24% |
--- |
16 |
002690 |
美亚光电 |
2.09% |
7.67 |
299.96 |
2.21% |
--- |
17 |
002318 |
久立特材 |
2.06% |
31.44 |
294.91 |
2.17% |
--- |
18 |
000895 |
双汇发展 |
2.05% |
10.09 |
292.91 |
2.16% |
--- |
19 |
300383 |
光环新网 |
2.03% |
14.50 |
291.01 |
2.14% |
--- |
20 |
000069 |
华侨城A |
2.00% |
36.78 |
286.52 |
2.11% |
--- |
21 |
300253 |
卫宁健康 |
2.00% |
19.13 |
286.59 |
2.11% |
--- |
22 |
601877 |
正泰电器 |
1.98% |
10.57 |
283.33 |
2.09% |
--- |
23 |
600030 |
中信证券 |
1.90% |
10.73 |
271.47 |
2.00% |
--- |
24 |
300284 |
苏交科 |
1.88% |
32.95 |
269.22 |
1.98% |
--- |
25 |
600519 |
贵州茅台 |
1.84% |
0.22 |
262.98 |
1.94% |
--- |
26 |
601601 |
中国太保 |
1.77% |
6.69 |
253.20 |
1.86% |
--- |
27 |
002677 |
浙江美大 |
1.76% |
18.89 |
252.30 |
1.86% |
--- |
28 |
601888 |
中国中免 |
1.74% |
2.80 |
249.11 |
1.83% |
--- |
29 |
601818 |
光大银行 |
1.62% |
52.76 |
232.67 |
1.71% |
--- |
30 |
601799 |
星宇股份 |
1.60% |
2.41 |
229.03 |
1.69% |
--- |
31 |
300559 |
佳发教育 |
1.57% |
7.69 |
225.20 |
1.66% |
--- |
32 |
601336 |
新华保险 |
1.56% |
4.55 |
223.67 |
1.65% |
--- |
33 |
002439 |
启明星辰 |
1.50% |
6.37 |
215.31 |
1.59% |
--- |
34 |
600486 |
扬农化工 |
1.47% |
3.06 |
210.01 |
1.55% |
--- |
35 |
002146 |
荣盛发展 |
1.45% |
21.18 |
208.20 |
1.53% |
--- |
36 |
002007 |
华兰生物 |
1.44% |
5.88 |
206.68 |
1.52% |
--- |
37 |
002099 |
海翔药业 |
1.42% |
28.60 |
203.62 |
1.50% |
--- |
38 |
600690 |
海尔智家 |
1.42% |
10.44 |
203.58 |
1.50% |
--- |
39 |
600236 |
桂冠电力 |
1.40% |
41.13 |
201.15 |
1.48% |
--- |
40 |
002223 |
鱼跃医疗 |
1.37% |
9.63 |
195.68 |
1.44% |
--- |
41 |
000975 |
银泰黄金 |
1.32% |
13.88 |
188.91 |
1.39% |
--- |
42 |
002746 |
仙坛股份 |
1.29% |
11.90 |
185.21 |
1.36% |
--- |
43 |
600600 |
青岛啤酒 |
1.29% |
3.62 |
184.62 |
1.36% |
--- |
44 |
600352 |
浙江龙盛 |
1.27% |
12.53 |
181.31 |
1.34% |
--- |
45 |
600170 |
上海建工 |
1.26% |
50.82 |
179.90 |
1.32% |
--- |
46 |
002191 |
劲嘉股份 |
1.25% |
15.74 |
179.59 |
1.32% |
--- |
47 |
000538 |
云南白药 |
1.22% |
1.96 |
175.28 |
1.29% |
--- |
48 |
600011 |
华能国际 |
1.22% |
31.43 |
175.38 |
1.29% |
--- |
49 |
002643 |
万润股份 |
1.20% |
11.28 |
171.34 |
1.26% |
--- |
50 |
002352 |
顺丰控股 |
1.18% |
4.54 |
168.84 |
1.24% |
--- |
51 |
600887 |
伊利股份 |
1.14% |
5.29 |
163.67 |
1.21% |
--- |
52 |
600340 |
华夏幸福 |
0.94% |
4.67 |
134.03 |
0.99% |
--- |
53 |
300144 |
宋城演艺 |
0.42% |
1.97 |
60.81 |
0.45% |
--- |
54 |
688028 |
沃尔德 |
0.32% |
0.74 |
45.37 |
0.33% |
--- |
55 |
688333 |
铂力特 |
0.28% |
0.74 |
39.55 |
0.29% |
--- |
56 |
688030 |
山石网科 |
0.21% |
0.80 |
30.16 |
0.22% |
--- |
57 |
688128 |
中国电研 |
0.11% |
0.90 |
15.82 |
0.12% |
--- |
58 |
002648 |
卫星石化 |
0.09% |
0.76 |
12.43 |
0.09% |
--- |
59 |
002970 |
锐明技术 |
0.07% |
0.08 |
9.65 |
0.07% |
--- |
60 |
688357 |
建龙微纳 |
0.07% |
0.23 |
10.69 |
0.08% |
--- |
61 |
688181 |
八亿时空 |
0.06% |
0.18 |
7.89 |
0.06% |
--- |
62 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.71 |
0.06% |
--- |
63 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
64 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.77% |
155.54 |
538.17 |
3.07% |
-76.11 (-48.93%) |
2 |
601318 |
中国平安 |
2.69% |
5.99 |
521.37 |
2.97% |
-3.43 (-57.26%) |
3 |
000661 |
长春高新 |
2.57% |
1.26 |
498.08 |
2.84% |
-0.28 (-22.17%) |
4 |
601939 |
建设银行 |
2.40% |
66.67 |
466.02 |
2.66% |
-38.79 (-58.18%) |
5 |
300253 |
卫宁健康 |
2.35% |
28.79 |
457.21 |
2.61% |
新增 |
6 |
601166 |
兴业银行 |
2.33% |
25.81 |
452.45 |
2.58% |
新增 |
7 |
600519 |
贵州茅台 |
2.32% |
0.39 |
451.14 |
2.57% |
-0.45 (-114.71%) |
8 |
601988 |
中国银行 |
2.28% |
123.78 |
443.13 |
2.53% |
-23.99 (-19.38%) |
9 |
601009 |
南京银行 |
2.27% |
51.25 |
440.24 |
2.51% |
新增 |
10 |
600585 |
海螺水泥 |
2.22% |
10.41 |
430.35 |
2.45% |
-9.51 (-91.35%) |
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 |
601288 |
农业银行 |
2.77% |
155.54 |
538.17 |
3.07% |
-76.11 (-48.93%) |
2 |
601318 |
中国平安 |
2.69% |
5.99 |
521.37 |
2.97% |
-3.43 (-57.26%) |
3 |
000661 |
长春高新 |
2.57% |
1.26 |
498.08 |
2.84% |
-0.28 (-22.17%) |
4 |
601939 |
建设银行 |
2.40% |
66.67 |
466.02 |
2.66% |
-38.79 (-58.18%) |
5 |
300253 |
卫宁健康 |
2.35% |
28.79 |
457.21 |
2.61% |
新增 |
6 |
601166 |
兴业银行 |
2.33% |
25.81 |
452.45 |
2.58% |
新增 |
7 |
600519 |
贵州茅台 |
2.32% |
0.39 |
451.14 |
2.57% |
-0.45 (-114.71%) |
8 |
601988 |
中国银行 |
2.28% |
123.78 |
443.13 |
2.53% |
-23.99 (-19.38%) |
9 |
601009 |
南京银行 |
2.27% |
51.25 |
440.24 |
2.51% |
新增 |
10 |
600585 |
海螺水泥 |
2.22% |
10.41 |
430.35 |
2.45% |
-9.51 (-91.35%) |
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 |
2.77% |
9.42 |
834.71 |
3.03% |
0.72 (7.64%) |
2 |
601288 |
农业银行 |
2.76% |
231.65 |
833.94 |
3.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.75% |
0.84 |
828.82 |
3.01% |
新增 |
4 |
600585 |
海螺水泥 |
2.74% |
19.92 |
826.68 |
3.01% |
2.34 (11.75%) |
5 |
600383 |
金地集团 |
2.73% |
69.02 |
823.35 |
2.99% |
新增 |
6 |
601688 |
华泰证券 |
2.72% |
36.79 |
821.15 |
2.99% |
新增 |
7 |
600036 |
招商银行 |
2.71% |
22.75 |
818.54 |
2.98% |
3.30 (14.51%) |
8 |
600009 |
上海机场 |
2.70% |
9.72 |
814.46 |
2.96% |
新增 |
9 |
601225 |
陕西煤业 |
2.62% |
85.67 |
791.59 |
2.88% |
新增 |
10 |
601939 |
建设银行 |
2.60% |
105.46 |
784.61 |
2.85% |
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 |
2.77% |
9.42 |
834.71 |
3.03% |
0.72 (7.64%) |
2 |
601288 |
农业银行 |
2.76% |
231.65 |
833.94 |
3.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.75% |
0.84 |
828.82 |
3.01% |
新增 |
4 |
600585 |
海螺水泥 |
2.74% |
19.92 |
826.68 |
3.01% |
2.34 (11.75%) |
5 |
600383 |
金地集团 |
2.73% |
69.02 |
823.35 |
2.99% |
新增 |
6 |
601688 |
华泰证券 |
2.72% |
36.79 |
821.15 |
2.99% |
新增 |
7 |
600036 |
招商银行 |
2.71% |
22.75 |
818.54 |
2.98% |
3.30 (14.51%) |
8 |
600009 |
上海机场 |
2.70% |
9.72 |
814.46 |
2.96% |
新增 |
9 |
601225 |
陕西煤业 |
2.62% |
85.67 |
791.59 |
2.88% |
新增 |
10 |
601939 |
建设银行 |
2.60% |
105.46 |
784.61 |
2.85% |
新增 |
11 |
601888 |
中国中免 |
2.59% |
8.80 |
780.23 |
2.84% |
--- |
12 |
601336 |
新华保险 |
2.56% |
14.04 |
772.85 |
2.81% |
--- |
13 |
600340 |
华夏幸福 |
2.52% |
23.32 |
759.53 |
2.76% |
--- |
14 |
601006 |
大秦铁路 |
2.38% |
88.67 |
717.34 |
2.61% |
--- |
15 |
000651 |
格力电器 |
2.36% |
12.93 |
711.15 |
2.59% |
--- |
16 |
600276 |
恒瑞医药 |
2.28% |
10.41 |
687.06 |
2.50% |
--- |
17 |
600643 |
爱建集团 |
2.28% |
71.73 |
687.14 |
2.50% |
--- |
18 |
600426 |
华鲁恒升 |
2.21% |
44.81 |
665.93 |
2.42% |
--- |
19 |
002690 |
美亚光电 |
2.13% |
19.76 |
644.25 |
2.34% |
--- |
20 |
603338 |
浙江鼎力 |
2.03% |
10.46 |
614.11 |
2.23% |
--- |
21 |
002557 |
洽洽食品 |
1.94% |
23.20 |
585.75 |
2.13% |
--- |
22 |
601988 |
中国银行 |
1.83% |
147.77 |
552.66 |
2.01% |
--- |
23 |
002304 |
洋河股份 |
1.77% |
4.39 |
533.64 |
1.94% |
--- |
24 |
600406 |
国电南瑞 |
1.76% |
28.55 |
532.17 |
1.93% |
--- |
25 |
600987 |
航民股份 |
1.74% |
79.37 |
524.66 |
1.91% |
--- |
26 |
000661 |
长春高新 |
1.73% |
1.54 |
521.53 |
1.90% |
--- |
27 |
000858 |
五粮液 |
1.56% |
3.99 |
470.71 |
1.71% |
--- |
28 |
601799 |
星宇股份 |
1.56% |
5.97 |
471.20 |
1.71% |
--- |
29 |
002120 |
韵达股份 |
1.54% |
15.04 |
463.51 |
1.69% |
--- |
30 |
600761 |
安徽合力 |
1.54% |
48.39 |
464.51 |
1.69% |
--- |
31 |
002223 |
鱼跃医疗 |
1.47% |
17.97 |
442.48 |
1.61% |
--- |
32 |
002563 |
森马服饰 |
1.43% |
39.04 |
431.78 |
1.57% |
--- |
33 |
300203 |
聚光科技 |
1.43% |
18.00 |
430.21 |
1.56% |
--- |
34 |
603160 |
汇顶科技 |
1.36% |
2.96 |
410.85 |
1.49% |
--- |
35 |
002007 |
华兰生物 |
1.34% |
13.30 |
405.52 |
1.47% |
--- |
36 |
002507 |
涪陵榨菜 |
1.31% |
12.92 |
394.06 |
1.43% |
--- |
37 |
600660 |
福耀玻璃 |
1.31% |
17.42 |
395.96 |
1.44% |
--- |
38 |
300144 |
宋城演艺 |
1.29% |
16.86 |
390.08 |
1.42% |
--- |
39 |
300349 |
金卡智能 |
1.29% |
21.96 |
390.40 |
1.42% |
--- |
40 |
600801 |
华新水泥 |
1.27% |
18.92 |
383.13 |
1.39% |
--- |
41 |
300285 |
国瓷材料 |
1.16% |
20.56 |
349.71 |
1.27% |
--- |
42 |
600160 |
巨化股份 |
1.15% |
48.64 |
345.83 |
1.26% |
--- |
43 |
601877 |
正泰电器 |
1.09% |
14.30 |
330.19 |
1.20% |
--- |
44 |
002142 |
宁波银行 |
1.06% |
13.19 |
319.73 |
1.16% |
--- |
45 |
002293 |
罗莱生活 |
1.06% |
32.25 |
319.60 |
1.16% |
--- |
46 |
600062 |
华润双鹤 |
1.04% |
24.87 |
313.61 |
1.14% |
--- |
47 |
002191 |
劲嘉股份 |
0.96% |
23.28 |
288.90 |
1.05% |
--- |
48 |
000581 |
威孚高科 |
0.89% |
14.49 |
268.88 |
0.98% |
--- |
49 |
002127 |
南极电商 |
0.88% |
23.76 |
267.06 |
0.97% |
--- |
50 |
002746 |
仙坛股份 |
0.81% |
15.79 |
244.20 |
0.89% |
--- |
51 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.06% |
--- |
52 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
53 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
56 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
57 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
58 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000661 |
长春高新 |
2.37% |
2.40 |
761.73 |
2.76% |
-0.45 (-18.73%) |
2 |
603338 |
浙江鼎力 |
2.30% |
8.90 |
738.51 |
2.67% |
0.00 (0.00%) |
3 |
600507 |
方大特钢 |
2.18% |
48.72 |
701.08 |
2.54% |
-5.95 (-12.21%) |
4 |
002293 |
罗莱生活 |
2.16% |
55.60 |
695.03 |
2.52% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
2.15% |
26.79 |
690.59 |
2.50% |
新增 |
6 |
300365 |
恒华科技 |
2.13% |
26.56 |
682.86 |
2.47% |
-3.95 (-14.87%) |
7 |
002191 |
劲嘉股份 |
2.09% |
47.22 |
670.05 |
2.43% |
新增 |
8 |
600585 |
海螺水泥 |
2.09% |
17.58 |
671.20 |
2.43% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.09% |
8.70 |
670.77 |
2.43% |
-1.39 (-15.98%) |
10 |
600036 |
招商银行 |
2.05% |
19.45 |
659.74 |
2.39% |
-3.30 (-16.97%) |
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 |
000661 |
长春高新 |
2.37% |
2.40 |
761.73 |
2.76% |
-0.45 (-18.73%) |
2 |
603338 |
浙江鼎力 |
2.30% |
8.90 |
738.51 |
2.67% |
0.00 (0.00%) |
3 |
600507 |
方大特钢 |
2.18% |
48.72 |
701.08 |
2.54% |
-5.95 (-12.21%) |
4 |
002293 |
罗莱生活 |
2.16% |
55.60 |
695.03 |
2.52% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
2.15% |
26.79 |
690.59 |
2.50% |
新增 |
6 |
300365 |
恒华科技 |
2.13% |
26.56 |
682.86 |
2.47% |
-3.95 (-14.87%) |
7 |
002191 |
劲嘉股份 |
2.09% |
47.22 |
670.05 |
2.43% |
新增 |
8 |
600585 |
海螺水泥 |
2.09% |
17.58 |
671.20 |
2.43% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.09% |
8.70 |
670.77 |
2.43% |
-1.39 (-15.98%) |
10 |
600036 |
招商银行 |
2.05% |
19.45 |
659.74 |
2.39% |
-3.30 (-16.97%) |
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 |
300365 |
恒华科技 |
2.41% |
30.51 |
637.66 |
2.65% |
新增 |
2 |
002127 |
南极电商 |
2.30% |
81.11 |
609.95 |
2.54% |
新增 |
3 |
600406 |
国电南瑞 |
2.20% |
31.42 |
582.21 |
2.42% |
-12.74 (-40.55%) |
4 |
601888 |
中国中免 |
2.20% |
9.69 |
583.40 |
2.43% |
新增 |
5 |
600036 |
招商银行 |
2.16% |
22.75 |
573.30 |
2.39% |
-7.65 (-33.63%) |
6 |
300144 |
宋城演艺 |
2.15% |
26.74 |
570.84 |
2.38% |
新增 |
7 |
601318 |
中国平安 |
2.14% |
10.09 |
566.05 |
2.36% |
-3.13 (-31.02%) |
8 |
600519 |
贵州茅台 |
2.12% |
0.95 |
561.87 |
2.34% |
新增 |
9 |
603808 |
歌力思 |
2.10% |
34.25 |
556.28 |
2.32% |
新增 |
10 |
300285 |
国瓷材料 |
2.09% |
33.17 |
553.02 |
2.30% |
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 |
300365 |
恒华科技 |
2.41% |
30.51 |
637.66 |
2.65% |
新增 |
2 |
002127 |
南极电商 |
2.30% |
81.11 |
609.95 |
2.54% |
新增 |
3 |
600406 |
国电南瑞 |
2.20% |
31.42 |
582.21 |
2.42% |
-12.74 (-40.55%) |
4 |
601888 |
中国中免 |
2.20% |
9.69 |
583.40 |
2.43% |
新增 |
5 |
600036 |
招商银行 |
2.16% |
22.75 |
573.30 |
2.39% |
-7.65 (-33.63%) |
6 |
300144 |
宋城演艺 |
2.15% |
26.74 |
570.84 |
2.38% |
新增 |
7 |
601318 |
中国平安 |
2.14% |
10.09 |
566.05 |
2.36% |
-3.13 (-31.02%) |
8 |
600519 |
贵州茅台 |
2.12% |
0.95 |
561.87 |
2.34% |
新增 |
9 |
603808 |
歌力思 |
2.10% |
34.25 |
556.28 |
2.32% |
新增 |
10 |
300285 |
国瓷材料 |
2.09% |
33.17 |
553.02 |
2.30% |
新增 |
11 |
600507 |
方大特钢 |
2.06% |
54.67 |
546.15 |
2.27% |
--- |
12 |
300133 |
华策影视 |
2.04% |
60.28 |
540.12 |
2.25% |
--- |
13 |
000069 |
华侨城A |
2.03% |
84.56 |
536.97 |
2.23% |
--- |
14 |
000581 |
威孚高科 |
2.02% |
30.31 |
535.22 |
2.23% |
--- |
15 |
600383 |
金地集团 |
2.02% |
55.70 |
535.83 |
2.23% |
--- |
16 |
600570 |
恒生电子 |
2.00% |
10.20 |
530.20 |
2.21% |
--- |
17 |
002507 |
涪陵榨菜 |
1.98% |
24.26 |
524.02 |
2.18% |
--- |
18 |
600009 |
上海机场 |
1.95% |
10.17 |
516.30 |
2.15% |
--- |
19 |
600585 |
海螺水泥 |
1.94% |
17.58 |
514.74 |
2.14% |
--- |
20 |
601336 |
新华保险 |
1.94% |
12.16 |
513.82 |
2.14% |
--- |
21 |
603338 |
浙江鼎力 |
1.89% |
8.90 |
501.36 |
2.09% |
--- |
22 |
000661 |
长春高新 |
1.88% |
2.85 |
499.27 |
2.08% |
--- |
23 |
002035 |
华帝股份 |
1.88% |
56.23 |
497.64 |
2.07% |
--- |
24 |
002120 |
韵达股份 |
1.86% |
16.23 |
491.90 |
2.05% |
--- |
25 |
600340 |
华夏幸福 |
1.86% |
19.35 |
492.46 |
2.05% |
--- |
26 |
000651 |
格力电器 |
1.85% |
13.71 |
489.31 |
2.04% |
--- |
27 |
000895 |
双汇发展 |
1.85% |
20.77 |
489.96 |
2.04% |
--- |
28 |
600703 |
三安光电 |
1.83% |
42.93 |
485.53 |
2.02% |
--- |
29 |
600309 |
万华化学 |
1.82% |
17.24 |
482.55 |
2.01% |
--- |
30 |
601939 |
建设银行 |
1.82% |
75.75 |
482.52 |
2.01% |
--- |
31 |
002293 |
罗莱生活 |
1.81% |
55.60 |
480.96 |
2.00% |
--- |
32 |
000902 |
新洋丰 |
1.80% |
53.32 |
477.74 |
1.99% |
--- |
33 |
601225 |
陕西煤业 |
1.78% |
63.40 |
471.70 |
1.96% |
--- |
34 |
300113 |
顺网科技 |
1.77% |
37.01 |
470.40 |
1.96% |
--- |
35 |
002025 |
航天电器 |
1.74% |
21.47 |
460.10 |
1.91% |
--- |
36 |
600426 |
华鲁恒升 |
1.70% |
37.41 |
451.58 |
1.88% |
--- |
37 |
601799 |
星宇股份 |
1.64% |
9.16 |
434.99 |
1.81% |
--- |
38 |
002142 |
宁波银行 |
1.63% |
26.72 |
433.40 |
1.80% |
--- |
39 |
002304 |
洋河股份 |
1.63% |
4.55 |
431.26 |
1.79% |
--- |
40 |
000568 |
泸州老窖 |
1.62% |
10.54 |
428.59 |
1.78% |
--- |
41 |
601288 |
农业银行 |
1.54% |
113.47 |
408.49 |
1.70% |
--- |
42 |
601988 |
中国银行 |
1.51% |
110.96 |
400.57 |
1.67% |
--- |
43 |
000858 |
五粮液 |
1.47% |
7.66 |
389.78 |
1.62% |
--- |
44 |
600761 |
安徽合力 |
1.41% |
42.75 |
374.06 |
1.56% |
--- |
45 |
600987 |
航民股份 |
1.41% |
45.63 |
373.25 |
1.55% |
--- |
46 |
600566 |
济川药业 |
1.37% |
10.87 |
364.49 |
1.52% |
--- |
47 |
601688 |
华泰证券 |
1.37% |
22.48 |
364.18 |
1.52% |
--- |
48 |
300357 |
我武生物 |
1.22% |
8.73 |
322.79 |
1.34% |
--- |
49 |
002027 |
分众传媒 |
0.90% |
45.33 |
237.55 |
0.99% |
--- |
50 |
002007 |
华兰生物 |
0.89% |
7.22 |
236.82 |
0.99% |
--- |
51 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
52 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
53 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
600036 |
招商银行 |
2.96% |
30.40 |
932.98 |
3.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.87% |
13.22 |
905.57 |
3.04% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.75% |
121.75 |
866.86 |
2.91% |
14.09 (11.57%) |
4 |
601225 |
陕西煤业 |
2.54% |
91.92 |
799.70 |
2.68% |
-1.38 (-1.50%) |
5 |
300133 |
华策影视 |
2.52% |
83.03 |
795.44 |
2.67% |
新增 |
6 |
000581 |
威孚高科 |
2.48% |
40.02 |
782.33 |
2.63% |
9.30 (23.24%) |
7 |
601336 |
新华保险 |
2.48% |
15.47 |
781.14 |
2.62% |
新增 |
8 |
600406 |
国电南瑞 |
2.47% |
44.16 |
779.42 |
2.62% |
新增 |
9 |
600019 |
宝钢股份 |
2.39% |
96.01 |
753.68 |
2.53% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.39% |
46.12 |
754.51 |
2.53% |
4.03 (8.74%) |
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 |
600036 |
招商银行 |
2.96% |
30.40 |
932.98 |
3.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.87% |
13.22 |
905.57 |
3.04% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.75% |
121.75 |
866.86 |
2.91% |
14.09 (11.57%) |
4 |
601225 |
陕西煤业 |
2.54% |
91.92 |
799.70 |
2.68% |
-1.38 (-1.50%) |
5 |
300133 |
华策影视 |
2.52% |
83.03 |
795.44 |
2.67% |
新增 |
6 |
000581 |
威孚高科 |
2.48% |
40.02 |
782.33 |
2.63% |
9.30 (23.24%) |
7 |
601336 |
新华保险 |
2.48% |
15.47 |
781.14 |
2.62% |
新增 |
8 |
600406 |
国电南瑞 |
2.47% |
44.16 |
779.42 |
2.62% |
新增 |
9 |
600019 |
宝钢股份 |
2.39% |
96.01 |
753.68 |
2.53% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.39% |
46.12 |
754.51 |
2.53% |
4.03 (8.74%) |
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 |
600703 |
三安光电 |
2.25% |
42.09 |
808.95 |
2.49% |
新增 |
2 |
600036 |
招商银行 |
2.24% |
30.40 |
803.78 |
2.48% |
1.55 (5.10%) |
3 |
000651 |
格力电器 |
2.19% |
16.71 |
787.88 |
2.43% |
新增 |
4 |
300365 |
恒华科技 |
2.19% |
38.20 |
788.07 |
2.43% |
新增 |
5 |
600309 |
万华化学 |
2.19% |
17.32 |
786.67 |
2.43% |
新增 |
6 |
002475 |
立讯精密 |
2.17% |
34.52 |
778.08 |
2.40% |
新增 |
7 |
002120 |
韵达股份 |
2.16% |
14.62 |
775.48 |
2.39% |
-4.71 (-32.22%) |
8 |
600887 |
伊利股份 |
2.16% |
27.82 |
776.21 |
2.39% |
新增 |
9 |
601318 |
中国平安 |
2.16% |
13.22 |
774.43 |
2.39% |
0.71 (5.37%) |
10 |
601225 |
陕西煤业 |
2.14% |
93.30 |
766.93 |
2.36% |
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 |
600703 |
三安光电 |
2.25% |
42.09 |
808.95 |
2.49% |
新增 |
2 |
600036 |
招商银行 |
2.24% |
30.40 |
803.78 |
2.48% |
1.55 (5.10%) |
3 |
000651 |
格力电器 |
2.19% |
16.71 |
787.88 |
2.43% |
新增 |
4 |
300365 |
恒华科技 |
2.19% |
38.20 |
788.07 |
2.43% |
新增 |
5 |
600309 |
万华化学 |
2.19% |
17.32 |
786.67 |
2.43% |
新增 |
6 |
002475 |
立讯精密 |
2.17% |
34.52 |
778.08 |
2.40% |
新增 |
7 |
002120 |
韵达股份 |
2.16% |
14.62 |
775.48 |
2.39% |
-4.71 (-32.22%) |
8 |
600887 |
伊利股份 |
2.16% |
27.82 |
776.21 |
2.39% |
新增 |
9 |
601318 |
中国平安 |
2.16% |
13.22 |
774.43 |
2.39% |
0.71 (5.37%) |
10 |
601225 |
陕西煤业 |
2.14% |
93.30 |
766.93 |
2.36% |
新增 |
11 |
000069 |
华侨城A |
2.10% |
104.21 |
753.45 |
2.32% |
--- |
12 |
000661 |
长春高新 |
2.08% |
3.27 |
745.26 |
2.30% |
--- |
13 |
600019 |
宝钢股份 |
2.08% |
96.01 |
747.92 |
2.31% |
--- |
14 |
603808 |
歌力思 |
2.05% |
32.74 |
737.06 |
2.27% |
--- |
15 |
300271 |
华宇软件 |
2.04% |
41.51 |
733.90 |
2.26% |
--- |
16 |
600329 |
中新药业 |
2.04% |
38.62 |
733.78 |
2.26% |
--- |
17 |
600519 |
贵州茅台 |
2.04% |
1.00 |
733.14 |
2.26% |
--- |
18 |
601939 |
建设银行 |
2.02% |
110.67 |
724.88 |
2.23% |
--- |
19 |
000858 |
五粮液 |
1.98% |
9.34 |
709.90 |
2.19% |
--- |
20 |
600028 |
中国石化 |
1.95% |
107.66 |
698.71 |
2.15% |
--- |
21 |
300357 |
我武生物 |
1.92% |
17.32 |
690.40 |
2.13% |
--- |
22 |
000002 |
万科A |
1.90% |
27.72 |
681.96 |
2.10% |
--- |
23 |
601288 |
农业银行 |
1.90% |
198.43 |
682.60 |
2.10% |
--- |
24 |
000581 |
威孚高科 |
1.89% |
30.72 |
679.16 |
2.09% |
--- |
25 |
000888 |
峨眉山A |
1.88% |
76.70 |
674.17 |
2.08% |
--- |
26 |
002035 |
华帝股份 |
1.84% |
27.09 |
661.81 |
2.04% |
--- |
27 |
000568 |
泸州老窖 |
1.82% |
10.72 |
652.47 |
2.01% |
--- |
28 |
000910 |
大亚圣象 |
1.82% |
38.58 |
652.05 |
2.01% |
--- |
29 |
002597 |
金禾实业 |
1.79% |
31.75 |
643.89 |
1.99% |
--- |
30 |
600585 |
海螺水泥 |
1.78% |
19.10 |
639.47 |
1.97% |
--- |
31 |
603027 |
千禾味业 |
1.75% |
27.70 |
627.68 |
1.94% |
--- |
32 |
300296 |
利亚德 |
1.74% |
48.46 |
624.15 |
1.92% |
--- |
33 |
600030 |
中信证券 |
1.73% |
37.52 |
621.71 |
1.92% |
--- |
34 |
600867 |
通化东宝 |
1.71% |
25.61 |
613.81 |
1.89% |
--- |
35 |
600009 |
上海机场 |
1.69% |
10.94 |
606.99 |
1.87% |
--- |
36 |
601799 |
星宇股份 |
1.61% |
9.67 |
578.99 |
1.79% |
--- |
37 |
600563 |
法拉电子 |
1.56% |
11.34 |
561.03 |
1.73% |
--- |
38 |
600566 |
济川药业 |
1.53% |
11.43 |
550.84 |
1.70% |
--- |
39 |
601566 |
九牧王 |
1.46% |
35.56 |
524.58 |
1.62% |
--- |
40 |
002293 |
罗莱生活 |
1.42% |
33.86 |
508.88 |
1.57% |
--- |
41 |
600018 |
上港集团 |
1.40% |
84.13 |
501.41 |
1.55% |
--- |
42 |
000786 |
北新建材 |
1.39% |
26.93 |
499.01 |
1.54% |
--- |
43 |
002027 |
分众传媒 |
1.39% |
52.19 |
499.50 |
1.54% |
--- |
44 |
002127 |
南极电商 |
1.39% |
53.03 |
498.00 |
1.54% |
--- |
45 |
600426 |
华鲁恒升 |
1.39% |
28.34 |
498.57 |
1.54% |
--- |
46 |
002677 |
浙江美大 |
1.38% |
28.42 |
494.54 |
1.52% |
--- |
47 |
002507 |
涪陵榨菜 |
1.31% |
18.26 |
468.92 |
1.45% |
--- |
48 |
000998 |
隆平高科 |
1.22% |
23.19 |
437.40 |
1.35% |
--- |
49 |
600195 |
中牧股份 |
1.21% |
22.37 |
435.15 |
1.34% |
--- |
50 |
002304 |
洋河股份 |
1.19% |
3.24 |
426.78 |
1.32% |
--- |
51 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
52 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
53 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
54 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
55 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
002120 |
韵达股份 |
2.39% |
19.33 |
966.39 |
3.15% |
--- |
2 |
600688 |
上海石化 |
2.17% |
146.87 |
876.81 |
2.86% |
--- |
3 |
000568 |
泸州老窖 |
2.10% |
14.97 |
849.59 |
2.77% |
--- |
4 |
601566 |
九牧王 |
2.09% |
57.48 |
846.17 |
2.76% |
--- |
5 |
600036 |
招商银行 |
2.08% |
28.85 |
839.25 |
2.74% |
--- |
6 |
002572 |
索菲亚 |
2.03% |
23.97 |
821.45 |
2.68% |
--- |
7 |
600519 |
贵州茅台 |
2.03% |
1.20 |
821.92 |
2.68% |
--- |
8 |
601318 |
中国平安 |
2.02% |
12.51 |
817.03 |
2.66% |
--- |
9 |
601012 |
隆基股份 |
2.01% |
23.64 |
810.21 |
2.64% |
--- |
10 |
600383 |
金地集团 |
2.00% |
69.43 |
809.55 |
2.64% |
--- |
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 |
002120 |
韵达股份 |
2.39% |
19.33 |
966.39 |
3.15% |
--- |
2 |
600688 |
上海石化 |
2.17% |
146.87 |
876.81 |
2.86% |
--- |
3 |
000568 |
泸州老窖 |
2.10% |
14.97 |
849.59 |
2.77% |
--- |
4 |
601566 |
九牧王 |
2.09% |
57.48 |
846.17 |
2.76% |
--- |
5 |
600036 |
招商银行 |
2.08% |
28.85 |
839.25 |
2.74% |
--- |
6 |
002572 |
索菲亚 |
2.03% |
23.97 |
821.45 |
2.68% |
--- |
7 |
600519 |
贵州茅台 |
2.03% |
1.20 |
821.92 |
2.68% |
--- |
8 |
601318 |
中国平安 |
2.02% |
12.51 |
817.03 |
2.66% |
--- |
9 |
601012 |
隆基股份 |
2.01% |
23.64 |
810.21 |
2.64% |
--- |
10 |
600383 |
金地集团 |
2.00% |
69.43 |
809.55 |
2.64% |
--- |
显示全部持仓明细>>