重仓股明细
查询指定年度的基金持仓:
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 |
300593 |
新雷能 |
2.38% |
0.71 |
32.26 |
7.71% |
0.55 (77.46%) |
2 |
002258 |
利尔化学 |
2.15% |
1.54 |
29.11 |
6.96% |
1.20 (77.92%) |
3 |
002078 |
太阳纸业 |
2.11% |
2.50 |
28.62 |
6.84% |
新增 |
4 |
603588 |
高能环境 |
1.88% |
2.40 |
25.44 |
6.08% |
新增 |
5 |
001216 |
华瓷股份 |
1.47% |
1.56 |
19.94 |
4.76% |
新增 |
6 |
300771 |
智莱科技 |
1.47% |
1.50 |
19.93 |
4.76% |
新增 |
7 |
002539 |
云图控股 |
1.34% |
1.50 |
18.12 |
4.33% |
新增 |
8 |
605196 |
华通线缆 |
1.34% |
2.73 |
18.21 |
4.35% |
新增 |
9 |
603421 |
鼎信通讯 |
1.22% |
2.30 |
16.51 |
3.95% |
新增 |
10 |
600141 |
兴发集团 |
1.21% |
0.49 |
16.41 |
3.92% |
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 |
300593 |
新雷能 |
2.38% |
0.71 |
32.26 |
7.71% |
0.55 (77.46%) |
2 |
002258 |
利尔化学 |
2.15% |
1.54 |
29.11 |
6.96% |
1.20 (77.92%) |
3 |
002078 |
太阳纸业 |
2.11% |
2.50 |
28.62 |
6.84% |
新增 |
4 |
603588 |
高能环境 |
1.88% |
2.40 |
25.44 |
6.08% |
新增 |
5 |
001216 |
华瓷股份 |
1.47% |
1.56 |
19.94 |
4.76% |
新增 |
6 |
300771 |
智莱科技 |
1.47% |
1.50 |
19.93 |
4.76% |
新增 |
7 |
002539 |
云图控股 |
1.34% |
1.50 |
18.12 |
4.33% |
新增 |
8 |
605196 |
华通线缆 |
1.34% |
2.73 |
18.21 |
4.35% |
新增 |
9 |
603421 |
鼎信通讯 |
1.22% |
2.30 |
16.51 |
3.95% |
新增 |
10 |
600141 |
兴发集团 |
1.21% |
0.49 |
16.41 |
3.92% |
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 |
600585 |
海螺水泥 |
0.87% |
0.36 |
12.70 |
2.73% |
0.04 (11.11%) |
2 |
600036 |
招商银行 |
0.84% |
0.29 |
12.24 |
2.63% |
-0.05 (-17.24%) |
3 |
600176 |
中国巨石 |
0.73% |
0.61 |
10.62 |
2.28% |
新增 |
4 |
688516 |
奥特维 |
0.73% |
0.04 |
10.68 |
2.29% |
新增 |
5 |
688235 |
百济神州 |
0.68% |
0.10 |
9.93 |
2.13% |
新增 |
6 |
600690 |
海尔智家 |
0.64% |
0.34 |
9.34 |
2.00% |
新增 |
7 |
601318 |
中国平安 |
0.64% |
0.20 |
9.34 |
2.01% |
-0.05 (-25.00%) |
8 |
300829 |
金丹科技 |
0.62% |
0.28 |
9.08 |
1.95% |
新增 |
9 |
002801 |
微光股份 |
0.61% |
0.30 |
8.96 |
1.92% |
新增 |
10 |
601658 |
邮储银行 |
0.61% |
1.65 |
8.89 |
1.91% |
-0.59 (-35.76%) |
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 |
600585 |
海螺水泥 |
0.87% |
0.36 |
12.70 |
2.73% |
0.04 (11.11%) |
2 |
600036 |
招商银行 |
0.84% |
0.29 |
12.24 |
2.63% |
-0.05 (-17.24%) |
3 |
600176 |
中国巨石 |
0.73% |
0.61 |
10.62 |
2.28% |
新增 |
4 |
688516 |
奥特维 |
0.73% |
0.04 |
10.68 |
2.29% |
新增 |
5 |
688235 |
百济神州 |
0.68% |
0.10 |
9.93 |
2.13% |
新增 |
6 |
600690 |
海尔智家 |
0.64% |
0.34 |
9.34 |
2.00% |
新增 |
7 |
601318 |
中国平安 |
0.64% |
0.20 |
9.34 |
2.01% |
-0.05 (-25.00%) |
8 |
300829 |
金丹科技 |
0.62% |
0.28 |
9.08 |
1.95% |
新增 |
9 |
002801 |
微光股份 |
0.61% |
0.30 |
8.96 |
1.92% |
新增 |
10 |
601658 |
邮储银行 |
0.61% |
1.65 |
8.89 |
1.91% |
-0.59 (-35.76%) |
11 |
601916 |
浙商银行 |
0.61% |
2.69 |
8.93 |
1.92% |
--- |
12 |
300803 |
指南针 |
0.60% |
0.15 |
8.82 |
1.89% |
--- |
13 |
601328 |
交通银行 |
0.60% |
1.75 |
8.71 |
1.87% |
--- |
14 |
603259 |
药明康德 |
0.60% |
0.08 |
8.74 |
1.88% |
--- |
15 |
003038 |
鑫铂股份 |
0.59% |
0.17 |
8.57 |
1.84% |
--- |
16 |
300775 |
三角防务 |
0.59% |
0.18 |
8.67 |
1.86% |
--- |
17 |
600596 |
新安股份 |
0.56% |
0.38 |
8.23 |
1.77% |
--- |
18 |
002258 |
利尔化学 |
0.55% |
0.34 |
8.03 |
1.72% |
--- |
19 |
300926 |
博俊科技 |
0.54% |
0.34 |
7.94 |
1.70% |
--- |
20 |
600389 |
江山股份 |
0.54% |
0.13 |
7.89 |
1.70% |
--- |
21 |
603799 |
华友钴业 |
0.54% |
0.08 |
7.84 |
1.68% |
--- |
22 |
603867 |
新化股份 |
0.53% |
0.23 |
7.81 |
1.68% |
--- |
23 |
688550 |
瑞联新材 |
0.53% |
0.11 |
7.68 |
1.65% |
--- |
24 |
300832 |
新产业 |
0.52% |
0.17 |
7.67 |
1.65% |
--- |
25 |
601899 |
紫金矿业 |
0.51% |
0.80 |
7.46 |
1.60% |
--- |
26 |
600273 |
嘉化能源 |
0.50% |
0.67 |
7.28 |
1.56% |
--- |
27 |
002709 |
天赐材料 |
0.47% |
0.11 |
6.83 |
1.47% |
--- |
28 |
605368 |
蓝天燃气 |
0.47% |
0.55 |
6.93 |
1.49% |
--- |
29 |
600018 |
上港集团 |
0.46% |
1.16 |
6.76 |
1.45% |
--- |
30 |
002555 |
三七互娱 |
0.45% |
0.31 |
6.58 |
1.41% |
--- |
31 |
002916 |
深南电路 |
0.45% |
0.07 |
6.56 |
1.41% |
--- |
32 |
300593 |
新雷能 |
0.45% |
0.16 |
6.64 |
1.43% |
--- |
33 |
601699 |
潞安环能 |
0.45% |
0.45 |
6.58 |
1.41% |
--- |
34 |
603392 |
万泰生物 |
0.45% |
0.04 |
6.60 |
1.42% |
--- |
35 |
002216 |
三全食品 |
0.44% |
0.33 |
6.46 |
1.39% |
--- |
36 |
601985 |
中国核电 |
0.44% |
0.94 |
6.45 |
1.38% |
--- |
37 |
002932 |
明德生物 |
0.42% |
0.09 |
6.13 |
1.32% |
--- |
38 |
300327 |
中颖电子 |
0.41% |
0.12 |
5.98 |
1.28% |
--- |
39 |
600926 |
杭州银行 |
0.38% |
0.37 |
5.54 |
1.19% |
--- |
40 |
300750 |
宁德时代 |
0.36% |
0.01 |
5.34 |
1.15% |
--- |
41 |
601677 |
明泰铝业 |
0.36% |
0.22 |
5.24 |
1.12% |
--- |
42 |
601009 |
南京银行 |
0.35% |
0.49 |
5.11 |
1.10% |
--- |
43 |
688330 |
宏力达 |
0.35% |
0.06 |
5.16 |
1.11% |
--- |
44 |
002466 |
天齐锂业 |
0.34% |
0.04 |
4.99 |
1.07% |
--- |
45 |
603086 |
先达股份 |
0.34% |
0.52 |
5.04 |
1.08% |
--- |
46 |
601668 |
中国建筑 |
0.33% |
0.90 |
4.79 |
1.03% |
--- |
47 |
601888 |
中国中免 |
0.32% |
0.02 |
4.66 |
1.00% |
--- |
48 |
600309 |
万华化学 |
0.27% |
0.04 |
3.88 |
0.83% |
--- |
49 |
002049 |
紫光国微 |
0.26% |
0.02 |
3.79 |
0.81% |
--- |
50 |
300938 |
信测标准 |
0.26% |
0.14 |
3.88 |
0.83% |
--- |
51 |
600111 |
北方稀土 |
0.24% |
0.10 |
3.52 |
0.75% |
--- |
52 |
601021 |
春秋航空 |
0.24% |
0.06 |
3.50 |
0.75% |
--- |
53 |
601111 |
中国国航 |
0.24% |
0.30 |
3.48 |
0.75% |
--- |
54 |
300144 |
宋城演艺 |
0.23% |
0.22 |
3.38 |
0.73% |
--- |
55 |
600115 |
中国东航 |
0.23% |
0.60 |
3.29 |
0.71% |
--- |
56 |
600660 |
福耀玻璃 |
0.23% |
0.08 |
3.34 |
0.72% |
--- |
57 |
002493 |
荣盛石化 |
0.22% |
0.21 |
3.23 |
0.69% |
--- |
58 |
600025 |
华能水电 |
0.22% |
0.46 |
3.22 |
0.69% |
--- |
59 |
600989 |
宝丰能源 |
0.22% |
0.22 |
3.22 |
0.69% |
--- |
60 |
601877 |
正泰电器 |
0.22% |
0.09 |
3.22 |
0.69% |
--- |
61 |
002271 |
东方雨虹 |
0.21% |
0.06 |
3.09 |
0.66% |
--- |
62 |
300408 |
三环集团 |
0.21% |
0.10 |
3.01 |
0.65% |
--- |
63 |
600029 |
南方航空 |
0.21% |
0.43 |
3.14 |
0.67% |
--- |
64 |
600030 |
中信证券 |
0.21% |
0.14 |
3.03 |
0.65% |
--- |
65 |
600570 |
恒生电子 |
0.21% |
0.07 |
3.05 |
0.65% |
--- |
66 |
300033 |
同花顺 |
0.20% |
0.03 |
2.88 |
0.62% |
--- |
67 |
601211 |
国泰君安 |
0.20% |
0.19 |
2.89 |
0.62% |
--- |
68 |
601688 |
华泰证券 |
0.20% |
0.21 |
2.98 |
0.64% |
--- |
69 |
600048 |
保利发展 |
0.19% |
0.16 |
2.79 |
0.60% |
--- |
70 |
600547 |
山东黄金 |
0.19% |
0.15 |
2.78 |
0.60% |
--- |
71 |
600887 |
伊利股份 |
0.19% |
0.07 |
2.73 |
0.59% |
--- |
72 |
601166 |
兴业银行 |
0.19% |
0.14 |
2.79 |
0.60% |
--- |
73 |
601838 |
成都银行 |
0.19% |
0.17 |
2.82 |
0.61% |
--- |
74 |
601939 |
建设银行 |
0.19% |
0.46 |
2.79 |
0.60% |
--- |
75 |
688202 |
美迪西 |
0.19% |
0.01 |
2.72 |
0.58% |
--- |
76 |
600383 |
金地集团 |
0.18% |
0.20 |
2.69 |
0.58% |
--- |
77 |
600919 |
江苏银行 |
0.18% |
0.38 |
2.71 |
0.58% |
--- |
78 |
601818 |
光大银行 |
0.18% |
0.88 |
2.65 |
0.57% |
--- |
79 |
001979 |
招商蛇口 |
0.17% |
0.18 |
2.42 |
0.52% |
--- |
80 |
601390 |
中国中铁 |
0.17% |
0.40 |
2.46 |
0.53% |
--- |
81 |
300759 |
康龙化成 |
0.16% |
0.03 |
2.38 |
0.51% |
--- |
82 |
688289 |
圣湘生物 |
0.12% |
0.06 |
1.71 |
0.37% |
--- |
83 |
000567 |
海德股份 |
0.11% |
0.11 |
1.67 |
0.36% |
--- |
84 |
603155 |
新亚强 |
0.08% |
0.03 |
1.17 |
0.25% |
--- |
85 |
002648 |
卫星化学 |
0.07% |
0.04 |
1.03 |
0.22% |
--- |
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 |
601899 |
紫金矿业 |
1.30% |
1.70 |
19.28 |
4.16% |
0.35 (20.59%) |
2 |
600036 |
招商银行 |
1.07% |
0.34 |
15.91 |
3.43% |
0.06 (17.65%) |
3 |
603259 |
药明康德 |
0.94% |
0.12 |
13.94 |
3.00% |
0.02 (16.13%) |
4 |
603392 |
万泰生物 |
0.94% |
0.05 |
13.90 |
3.00% |
新增 |
5 |
601328 |
交通银行 |
0.91% |
2.65 |
13.54 |
2.92% |
-0.36 (-13.58%) |
6 |
600585 |
海螺水泥 |
0.85% |
0.32 |
12.64 |
2.72% |
-0.06 (-18.75%) |
7 |
601318 |
中国平安 |
0.82% |
0.25 |
12.11 |
2.61% |
-0.03 (-12.00%) |
8 |
601658 |
邮储银行 |
0.81% |
2.24 |
12.07 |
2.60% |
-0.47 (-20.98%) |
9 |
002594 |
比亚迪 |
0.77% |
0.05 |
11.49 |
2.48% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.75% |
0.26 |
11.10 |
2.39% |
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 |
601899 |
紫金矿业 |
1.30% |
1.70 |
19.28 |
4.16% |
0.35 (20.59%) |
2 |
600036 |
招商银行 |
1.07% |
0.34 |
15.91 |
3.43% |
0.06 (17.65%) |
3 |
603259 |
药明康德 |
0.94% |
0.12 |
13.94 |
3.00% |
0.02 (16.13%) |
4 |
603392 |
万泰生物 |
0.94% |
0.05 |
13.90 |
3.00% |
新增 |
5 |
601328 |
交通银行 |
0.91% |
2.65 |
13.54 |
2.92% |
-0.36 (-13.58%) |
6 |
600585 |
海螺水泥 |
0.85% |
0.32 |
12.64 |
2.72% |
-0.06 (-18.75%) |
7 |
601318 |
中国平安 |
0.82% |
0.25 |
12.11 |
2.61% |
-0.03 (-12.00%) |
8 |
601658 |
邮储银行 |
0.81% |
2.24 |
12.07 |
2.60% |
-0.47 (-20.98%) |
9 |
002594 |
比亚迪 |
0.77% |
0.05 |
11.49 |
2.48% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.75% |
0.26 |
11.10 |
2.39% |
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 |
600585 |
海螺水泥 |
0.96% |
0.38 |
15.31 |
2.73% |
0.02 (5.26%) |
2 |
600690 |
海尔智家 |
0.93% |
0.50 |
14.95 |
2.66% |
-0.03 (-6.00%) |
3 |
000002 |
万科A |
0.92% |
0.75 |
14.82 |
2.64% |
0.02 (2.67%) |
4 |
601318 |
中国平安 |
0.88% |
0.28 |
14.11 |
2.52% |
-0.01 (-3.57%) |
5 |
601328 |
交通银行 |
0.87% |
3.01 |
13.88 |
2.47% |
新增 |
6 |
601658 |
邮储银行 |
0.86% |
2.71 |
13.82 |
2.46% |
-0.10 (-3.69%) |
7 |
600036 |
招商银行 |
0.85% |
0.28 |
13.64 |
2.43% |
-0.02 (-7.14%) |
8 |
002594 |
比亚迪 |
0.84% |
0.05 |
13.41 |
2.39% |
新增 |
9 |
601899 |
紫金矿业 |
0.82% |
1.35 |
13.10 |
2.33% |
新增 |
10 |
603259 |
药明康德 |
0.77% |
0.10 |
12.33 |
2.20% |
-0.01 (-9.62%) |
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 |
600585 |
海螺水泥 |
0.96% |
0.38 |
15.31 |
2.73% |
0.02 (5.26%) |
2 |
600690 |
海尔智家 |
0.93% |
0.50 |
14.95 |
2.66% |
-0.03 (-6.00%) |
3 |
000002 |
万科A |
0.92% |
0.75 |
14.82 |
2.64% |
0.02 (2.67%) |
4 |
601318 |
中国平安 |
0.88% |
0.28 |
14.11 |
2.52% |
-0.01 (-3.57%) |
5 |
601328 |
交通银行 |
0.87% |
3.01 |
13.88 |
2.47% |
新增 |
6 |
601658 |
邮储银行 |
0.86% |
2.71 |
13.82 |
2.46% |
-0.10 (-3.69%) |
7 |
600036 |
招商银行 |
0.85% |
0.28 |
13.64 |
2.43% |
-0.02 (-7.14%) |
8 |
002594 |
比亚迪 |
0.84% |
0.05 |
13.41 |
2.39% |
新增 |
9 |
601899 |
紫金矿业 |
0.82% |
1.35 |
13.10 |
2.33% |
新增 |
10 |
603259 |
药明康德 |
0.77% |
0.10 |
12.33 |
2.20% |
-0.01 (-9.62%) |
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 |
300347 |
泰格医药 |
1.11% |
0.11 |
19.14 |
3.40% |
新增 |
2 |
603259 |
药明康德 |
1.01% |
0.11 |
17.42 |
3.09% |
0.03 (26.32%) |
3 |
002202 |
金风科技 |
1.00% |
0.99 |
17.22 |
3.06% |
新增 |
4 |
000002 |
万科A |
0.90% |
0.73 |
15.56 |
2.76% |
新增 |
5 |
000898 |
鞍钢股份 |
0.89% |
3.18 |
15.30 |
2.72% |
新增 |
6 |
600036 |
招商银行 |
0.88% |
0.30 |
15.13 |
2.69% |
0.20 (66.67%) |
7 |
600585 |
海螺水泥 |
0.85% |
0.36 |
14.69 |
2.61% |
新增 |
8 |
601658 |
邮储银行 |
0.83% |
2.81 |
14.27 |
2.54% |
新增 |
9 |
601318 |
中国平安 |
0.81% |
0.29 |
14.02 |
2.49% |
0.23 (79.31%) |
10 |
600690 |
海尔智家 |
0.80% |
0.53 |
13.86 |
2.46% |
0.35 (66.04%) |
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 |
300347 |
泰格医药 |
1.11% |
0.11 |
19.14 |
3.40% |
新增 |
2 |
603259 |
药明康德 |
1.01% |
0.11 |
17.42 |
3.09% |
0.03 (26.32%) |
3 |
002202 |
金风科技 |
1.00% |
0.99 |
17.22 |
3.06% |
新增 |
4 |
000002 |
万科A |
0.90% |
0.73 |
15.56 |
2.76% |
新增 |
5 |
000898 |
鞍钢股份 |
0.89% |
3.18 |
15.30 |
2.72% |
新增 |
6 |
600036 |
招商银行 |
0.88% |
0.30 |
15.13 |
2.69% |
0.20 (66.67%) |
7 |
600585 |
海螺水泥 |
0.85% |
0.36 |
14.69 |
2.61% |
新增 |
8 |
601658 |
邮储银行 |
0.83% |
2.81 |
14.27 |
2.54% |
新增 |
9 |
601318 |
中国平安 |
0.81% |
0.29 |
14.02 |
2.49% |
0.23 (79.31%) |
10 |
600690 |
海尔智家 |
0.80% |
0.53 |
13.86 |
2.46% |
0.35 (66.04%) |
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 |
300750 |
宁德时代 |
1.24% |
0.04 |
21.39 |
3.80% |
新增 |
2 |
600519 |
贵州茅台 |
1.19% |
0.01 |
20.57 |
3.66% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
1.06% |
0.33 |
18.26 |
3.24% |
0.09 (27.27%) |
4 |
300760 |
迈瑞医疗 |
0.83% |
0.03 |
14.40 |
2.56% |
0.01 (33.33%) |
5 |
002241 |
歌尔股份 |
0.82% |
0.33 |
14.10 |
2.51% |
新增 |
6 |
300015 |
爱尔眼科 |
0.80% |
0.19 |
13.81 |
2.45% |
新增 |
7 |
601012 |
隆基股份 |
0.79% |
0.15 |
13.68 |
2.43% |
新增 |
8 |
600436 |
片仔癀 |
0.78% |
0.03 |
13.45 |
2.39% |
新增 |
9 |
300059 |
东方财富 |
0.77% |
0.41 |
13.38 |
2.38% |
新增 |
10 |
603259 |
药明康德 |
0.76% |
0.08 |
13.15 |
2.34% |
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 |
300750 |
宁德时代 |
1.24% |
0.04 |
21.39 |
3.80% |
新增 |
2 |
600519 |
贵州茅台 |
1.19% |
0.01 |
20.57 |
3.66% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
1.06% |
0.33 |
18.26 |
3.24% |
0.09 (27.27%) |
4 |
300760 |
迈瑞医疗 |
0.83% |
0.03 |
14.40 |
2.56% |
0.01 (33.33%) |
5 |
002241 |
歌尔股份 |
0.82% |
0.33 |
14.10 |
2.51% |
新增 |
6 |
300015 |
爱尔眼科 |
0.80% |
0.19 |
13.81 |
2.45% |
新增 |
7 |
601012 |
隆基股份 |
0.79% |
0.15 |
13.68 |
2.43% |
新增 |
8 |
600436 |
片仔癀 |
0.78% |
0.03 |
13.45 |
2.39% |
新增 |
9 |
300059 |
东方财富 |
0.77% |
0.41 |
13.38 |
2.38% |
新增 |
10 |
603259 |
药明康德 |
0.76% |
0.08 |
13.15 |
2.34% |
新增 |
11 |
603501 |
韦尔股份 |
0.75% |
0.04 |
12.88 |
2.29% |
--- |
12 |
300124 |
汇川技术 |
0.71% |
0.17 |
12.25 |
2.18% |
--- |
13 |
600763 |
通策医疗 |
0.71% |
0.03 |
12.33 |
2.19% |
--- |
14 |
000661 |
长春高新 |
0.67% |
0.03 |
11.61 |
2.06% |
--- |
15 |
002415 |
海康威视 |
0.67% |
0.18 |
11.61 |
2.06% |
--- |
16 |
002475 |
立讯精密 |
0.67% |
0.25 |
11.50 |
2.04% |
--- |
17 |
002119 |
康强电子 |
0.59% |
0.62 |
10.28 |
1.83% |
--- |
18 |
600309 |
万华化学 |
0.57% |
0.09 |
9.79 |
1.74% |
--- |
19 |
601100 |
恒立液压 |
0.55% |
0.11 |
9.45 |
1.68% |
--- |
20 |
300014 |
亿纬锂能 |
0.54% |
0.09 |
9.35 |
1.66% |
--- |
21 |
300122 |
智飞生物 |
0.54% |
0.05 |
9.34 |
1.66% |
--- |
22 |
002978 |
安宁股份 |
0.49% |
0.14 |
8.46 |
1.50% |
--- |
23 |
688363 |
华熙生物 |
0.48% |
0.03 |
8.34 |
1.48% |
--- |
24 |
600276 |
恒瑞医药 |
0.47% |
0.12 |
8.16 |
1.45% |
--- |
25 |
300896 |
爱美客 |
0.46% |
0.01 |
7.89 |
1.40% |
--- |
26 |
688111 |
金山办公 |
0.46% |
0.02 |
7.90 |
1.40% |
--- |
27 |
300755 |
华致酒行 |
0.45% |
0.19 |
7.75 |
1.38% |
--- |
28 |
600031 |
三一重工 |
0.45% |
0.27 |
7.85 |
1.39% |
--- |
29 |
002594 |
比亚迪 |
0.44% |
0.03 |
7.53 |
1.34% |
--- |
30 |
300040 |
九洲集团 |
0.44% |
0.84 |
7.67 |
1.36% |
--- |
31 |
600660 |
福耀玻璃 |
0.42% |
0.13 |
7.26 |
1.29% |
--- |
32 |
000568 |
泸州老窖 |
0.41% |
0.03 |
7.08 |
1.26% |
--- |
33 |
688199 |
久日新材 |
0.40% |
0.16 |
6.91 |
1.23% |
--- |
34 |
002075 |
沙钢股份 |
0.39% |
0.62 |
6.76 |
1.20% |
--- |
35 |
002579 |
中京电子 |
0.39% |
0.64 |
6.71 |
1.19% |
--- |
36 |
002641 |
永高股份 |
0.38% |
0.94 |
6.49 |
1.15% |
--- |
37 |
300502 |
新易盛 |
0.38% |
0.21 |
6.56 |
1.17% |
--- |
38 |
300673 |
佩蒂股份 |
0.37% |
0.28 |
6.34 |
1.13% |
--- |
39 |
601766 |
中国中车 |
0.37% |
1.05 |
6.38 |
1.13% |
--- |
40 |
603588 |
高能环境 |
0.37% |
0.44 |
6.40 |
1.14% |
--- |
41 |
603568 |
伟明环保 |
0.36% |
0.27 |
6.16 |
1.10% |
--- |
42 |
300058 |
蓝色光标 |
0.35% |
1.00 |
6.05 |
1.08% |
--- |
43 |
300843 |
胜蓝股份 |
0.35% |
0.24 |
6.13 |
1.09% |
--- |
44 |
601888 |
中国中免 |
0.35% |
0.02 |
6.00 |
1.07% |
--- |
45 |
000858 |
五粮液 |
0.34% |
0.02 |
5.96 |
1.06% |
--- |
46 |
002921 |
联诚精密 |
0.34% |
0.38 |
5.83 |
1.04% |
--- |
47 |
002971 |
和远气体 |
0.34% |
0.34 |
5.95 |
1.06% |
--- |
48 |
300999 |
金龙鱼 |
0.34% |
0.07 |
5.95 |
1.06% |
--- |
49 |
603899 |
晨光文具 |
0.34% |
0.07 |
5.92 |
1.05% |
--- |
50 |
002283 |
天润工业 |
0.33% |
1.04 |
5.76 |
1.02% |
--- |
51 |
002993 |
奥海科技 |
0.33% |
0.13 |
5.66 |
1.01% |
--- |
52 |
300693 |
盛弘股份 |
0.33% |
0.32 |
5.65 |
1.00% |
--- |
53 |
603416 |
信捷电气 |
0.33% |
0.09 |
5.71 |
1.02% |
--- |
54 |
688981 |
中芯国际 |
0.32% |
0.09 |
5.56 |
0.99% |
--- |
55 |
600036 |
招商银行 |
0.31% |
0.10 |
5.42 |
0.96% |
--- |
56 |
600900 |
长江电力 |
0.31% |
0.26 |
5.37 |
0.95% |
--- |
57 |
603949 |
雪龙集团 |
0.31% |
0.38 |
5.39 |
0.96% |
--- |
58 |
000932 |
华菱钢铁 |
0.30% |
0.78 |
5.15 |
0.91% |
--- |
59 |
600887 |
伊利股份 |
0.30% |
0.14 |
5.16 |
0.92% |
--- |
60 |
603288 |
海天味业 |
0.29% |
0.04 |
5.03 |
0.89% |
--- |
61 |
000651 |
格力电器 |
0.27% |
0.09 |
4.69 |
0.83% |
--- |
62 |
600690 |
海尔智家 |
0.27% |
0.18 |
4.66 |
0.83% |
--- |
63 |
603486 |
科沃斯 |
0.26% |
0.02 |
4.56 |
0.81% |
--- |
64 |
000333 |
美的集团 |
0.25% |
0.06 |
4.28 |
0.76% |
--- |
65 |
002714 |
牧原股份 |
0.25% |
0.07 |
4.26 |
0.76% |
--- |
66 |
002352 |
顺丰控股 |
0.24% |
0.06 |
4.06 |
0.72% |
--- |
67 |
601318 |
中国平安 |
0.22% |
0.06 |
3.86 |
0.69% |
--- |
68 |
600905 |
三峡能源 |
0.11% |
0.30 |
1.91 |
0.34% |
--- |
69 |
601528 |
瑞丰银行 |
0.09% |
0.10 |
1.56 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.27% |
0.01 |
20.09 |
5.08% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
0.78% |
0.24 |
12.28 |
3.10% |
0.10 (43.75%) |
3 |
000661 |
长春高新 |
0.57% |
0.02 |
9.05 |
2.29% |
0.01 (50.00%) |
4 |
002484 |
江海股份 |
0.55% |
0.60 |
8.73 |
2.21% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.50% |
0.02 |
7.98 |
2.02% |
0.01 (50.00%) |
6 |
300415 |
伊之密 |
0.49% |
0.39 |
7.80 |
1.97% |
新增 |
7 |
603901 |
永创智能 |
0.49% |
0.69 |
7.72 |
1.95% |
新增 |
8 |
600763 |
通策医疗 |
0.48% |
0.03 |
7.51 |
1.90% |
0.01 (33.33%) |
9 |
002918 |
蒙娜丽莎 |
0.47% |
0.19 |
7.43 |
1.88% |
新增 |
10 |
603811 |
诚意药业 |
0.43% |
0.27 |
6.88 |
1.74% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.27% |
0.01 |
20.09 |
5.08% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
0.78% |
0.24 |
12.28 |
3.10% |
0.10 (43.75%) |
3 |
000661 |
长春高新 |
0.57% |
0.02 |
9.05 |
2.29% |
0.01 (50.00%) |
4 |
002484 |
江海股份 |
0.55% |
0.60 |
8.73 |
2.21% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.50% |
0.02 |
7.98 |
2.02% |
0.01 (50.00%) |
6 |
300415 |
伊之密 |
0.49% |
0.39 |
7.80 |
1.97% |
新增 |
7 |
603901 |
永创智能 |
0.49% |
0.69 |
7.72 |
1.95% |
新增 |
8 |
600763 |
通策医疗 |
0.48% |
0.03 |
7.51 |
1.90% |
0.01 (33.33%) |
9 |
002918 |
蒙娜丽莎 |
0.47% |
0.19 |
7.43 |
1.88% |
新增 |
10 |
603811 |
诚意药业 |
0.43% |
0.27 |
6.88 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.43% |
0.01 |
19.98 |
4.10% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.19% |
1.79 |
16.63 |
3.41% |
新增 |
3 |
688981 |
中芯国际 |
0.70% |
0.17 |
9.82 |
2.02% |
新增 |
4 |
600809 |
山西汾酒 |
0.54% |
0.02 |
7.51 |
1.54% |
新增 |
5 |
603298 |
杭叉集团 |
0.54% |
0.36 |
7.56 |
1.55% |
新增 |
6 |
002056 |
横店东磁 |
0.52% |
0.48 |
7.29 |
1.50% |
新增 |
7 |
603128 |
华贸物流 |
0.52% |
0.78 |
7.25 |
1.49% |
新增 |
8 |
603339 |
四方科技 |
0.52% |
0.65 |
7.23 |
1.48% |
新增 |
9 |
300750 |
宁德时代 |
0.50% |
0.02 |
7.02 |
1.44% |
新增 |
10 |
002258 |
利尔化学 |
0.48% |
0.32 |
6.69 |
1.37% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.43% |
0.01 |
19.98 |
4.10% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.19% |
1.79 |
16.63 |
3.41% |
新增 |
3 |
688981 |
中芯国际 |
0.70% |
0.17 |
9.82 |
2.02% |
新增 |
4 |
600809 |
山西汾酒 |
0.54% |
0.02 |
7.51 |
1.54% |
新增 |
5 |
603298 |
杭叉集团 |
0.54% |
0.36 |
7.56 |
1.55% |
新增 |
6 |
002056 |
横店东磁 |
0.52% |
0.48 |
7.29 |
1.50% |
新增 |
7 |
603128 |
华贸物流 |
0.52% |
0.78 |
7.25 |
1.49% |
新增 |
8 |
603339 |
四方科技 |
0.52% |
0.65 |
7.23 |
1.48% |
新增 |
9 |
300750 |
宁德时代 |
0.50% |
0.02 |
7.02 |
1.44% |
新增 |
10 |
002258 |
利尔化学 |
0.48% |
0.32 |
6.69 |
1.37% |
新增 |
11 |
000333 |
美的集团 |
0.46% |
0.06 |
6.35 |
1.30% |
--- |
12 |
000544 |
中原环保 |
0.45% |
0.89 |
6.24 |
1.28% |
--- |
13 |
000883 |
湖北能源 |
0.45% |
1.63 |
6.32 |
1.30% |
--- |
14 |
600008 |
首创环保 |
0.45% |
2.20 |
6.23 |
1.28% |
--- |
15 |
601615 |
明阳智能 |
0.45% |
0.33 |
6.26 |
1.29% |
--- |
16 |
002039 |
黔源电力 |
0.44% |
0.40 |
6.16 |
1.27% |
--- |
17 |
002138 |
顺络电子 |
0.44% |
0.25 |
6.13 |
1.26% |
--- |
18 |
002534 |
杭锅股份 |
0.44% |
0.66 |
6.08 |
1.25% |
--- |
19 |
002939 |
长城证券 |
0.44% |
0.48 |
6.18 |
1.27% |
--- |
20 |
601139 |
深圳燃气 |
0.44% |
0.85 |
6.15 |
1.26% |
--- |
21 |
603899 |
晨光文具 |
0.44% |
0.07 |
6.20 |
1.27% |
--- |
22 |
600031 |
三一重工 |
0.43% |
0.17 |
5.95 |
1.22% |
--- |
23 |
000858 |
五粮液 |
0.42% |
0.02 |
5.84 |
1.20% |
--- |
24 |
002594 |
比亚迪 |
0.42% |
0.03 |
5.83 |
1.20% |
--- |
25 |
601012 |
隆基股份 |
0.42% |
0.06 |
5.92 |
1.22% |
--- |
26 |
300403 |
汉宇集团 |
0.41% |
0.89 |
5.66 |
1.16% |
--- |
27 |
300782 |
卓胜微 |
0.41% |
0.01 |
5.71 |
1.17% |
--- |
28 |
600036 |
招商银行 |
0.41% |
0.13 |
5.71 |
1.17% |
--- |
29 |
601100 |
恒立液压 |
0.41% |
0.05 |
5.72 |
1.17% |
--- |
30 |
002298 |
中电兴发 |
0.40% |
0.60 |
5.60 |
1.15% |
--- |
31 |
300015 |
爱尔眼科 |
0.40% |
0.07 |
5.62 |
1.15% |
--- |
32 |
600763 |
通策医疗 |
0.40% |
0.02 |
5.53 |
1.14% |
--- |
33 |
002921 |
联诚精密 |
0.39% |
0.28 |
5.47 |
1.12% |
--- |
34 |
600309 |
万华化学 |
0.39% |
0.06 |
5.46 |
1.12% |
--- |
35 |
002271 |
东方雨虹 |
0.38% |
0.14 |
5.24 |
1.08% |
--- |
36 |
002352 |
顺丰控股 |
0.38% |
0.06 |
5.29 |
1.09% |
--- |
37 |
002878 |
元隆雅图 |
0.38% |
0.26 |
5.35 |
1.10% |
--- |
38 |
600436 |
片仔癀 |
0.38% |
0.02 |
5.35 |
1.10% |
--- |
39 |
603359 |
东珠生态 |
0.37% |
0.32 |
5.12 |
1.05% |
--- |
40 |
002434 |
万里扬 |
0.36% |
0.56 |
5.00 |
1.03% |
--- |
41 |
002641 |
永高股份 |
0.36% |
0.78 |
4.98 |
1.02% |
--- |
42 |
002787 |
华源控股 |
0.36% |
0.81 |
5.07 |
1.04% |
--- |
43 |
600276 |
恒瑞医药 |
0.36% |
0.05 |
5.03 |
1.03% |
--- |
44 |
600900 |
长江电力 |
0.36% |
0.26 |
4.98 |
1.02% |
--- |
45 |
002241 |
歌尔股份 |
0.35% |
0.13 |
4.85 |
1.00% |
--- |
46 |
002475 |
立讯精密 |
0.35% |
0.09 |
4.91 |
1.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.34% |
0.64 |
4.79 |
0.98% |
--- |
48 |
000661 |
长春高新 |
0.32% |
0.01 |
4.49 |
0.92% |
--- |
49 |
300760 |
迈瑞医疗 |
0.31% |
0.01 |
4.26 |
0.87% |
--- |
50 |
603949 |
雪龙集团 |
0.31% |
0.29 |
4.39 |
0.90% |
--- |
51 |
603259 |
药明康德 |
0.29% |
0.03 |
4.04 |
0.83% |
--- |
52 |
603288 |
海天味业 |
0.29% |
0.02 |
4.01 |
0.82% |
--- |
53 |
603986 |
兆易创新 |
0.28% |
0.02 |
3.95 |
0.81% |
--- |
54 |
603187 |
海容冷链 |
0.26% |
0.06 |
3.60 |
0.74% |
--- |
55 |
002142 |
宁波银行 |
0.25% |
0.10 |
3.53 |
0.73% |
--- |
56 |
600887 |
伊利股份 |
0.25% |
0.08 |
3.55 |
0.73% |
--- |
57 |
601318 |
中国平安 |
0.25% |
0.04 |
3.48 |
0.71% |
--- |
58 |
002415 |
海康威视 |
0.24% |
0.07 |
3.40 |
0.70% |
--- |
59 |
300677 |
英科医疗 |
0.24% |
0.02 |
3.36 |
0.69% |
--- |
60 |
000002 |
万科A |
0.23% |
0.11 |
3.16 |
0.65% |
--- |
61 |
002027 |
分众传媒 |
0.23% |
0.33 |
3.26 |
0.67% |
--- |
62 |
002315 |
焦点科技 |
0.23% |
0.19 |
3.14 |
0.64% |
--- |
63 |
000651 |
格力电器 |
0.22% |
0.05 |
3.10 |
0.64% |
--- |
64 |
002714 |
牧原股份 |
0.22% |
0.04 |
3.08 |
0.63% |
--- |
65 |
002884 |
凌霄泵业 |
0.22% |
0.13 |
3.11 |
0.64% |
--- |
66 |
600585 |
海螺水泥 |
0.22% |
0.06 |
3.10 |
0.64% |
--- |
67 |
600588 |
用友网络 |
0.22% |
0.07 |
3.07 |
0.63% |
--- |
68 |
601633 |
长城汽车 |
0.22% |
0.08 |
3.02 |
0.62% |
--- |
69 |
000001 |
平安银行 |
0.21% |
0.15 |
2.90 |
0.60% |
--- |
70 |
002821 |
凯莱英 |
0.21% |
0.01 |
2.99 |
0.61% |
--- |
71 |
300122 |
智飞生物 |
0.21% |
0.02 |
2.96 |
0.61% |
--- |
72 |
600660 |
福耀玻璃 |
0.21% |
0.06 |
2.88 |
0.59% |
--- |
73 |
601066 |
中信建投 |
0.21% |
0.07 |
2.94 |
0.60% |
--- |
74 |
000596 |
古井贡酒 |
0.20% |
0.01 |
2.72 |
0.56% |
--- |
75 |
002812 |
恩捷股份 |
0.20% |
0.02 |
2.84 |
0.58% |
--- |
76 |
300124 |
汇川技术 |
0.20% |
0.03 |
2.80 |
0.57% |
--- |
77 |
601888 |
中国中免 |
0.20% |
0.01 |
2.82 |
0.58% |
--- |
78 |
603185 |
上机数控 |
0.20% |
0.02 |
2.77 |
0.57% |
--- |
79 |
600845 |
宝信软件 |
0.19% |
0.04 |
2.69 |
0.55% |
--- |
80 |
300454 |
深信服 |
0.18% |
0.01 |
2.48 |
0.51% |
--- |
81 |
300595 |
欧普康视 |
0.18% |
0.03 |
2.46 |
0.50% |
--- |
82 |
603267 |
鸿远电子 |
0.18% |
0.02 |
2.58 |
0.53% |
--- |
83 |
002032 |
苏泊尔 |
0.17% |
0.03 |
2.34 |
0.48% |
--- |
84 |
002304 |
洋河股份 |
0.17% |
0.01 |
2.36 |
0.48% |
--- |
85 |
300759 |
康龙化成 |
0.17% |
0.02 |
2.41 |
0.49% |
--- |
86 |
600132 |
重庆啤酒 |
0.17% |
0.02 |
2.38 |
0.49% |
--- |
87 |
600690 |
海尔智家 |
0.17% |
0.08 |
2.34 |
0.48% |
--- |
88 |
603501 |
韦尔股份 |
0.17% |
0.01 |
2.31 |
0.47% |
--- |
89 |
000568 |
泸州老窖 |
0.16% |
0.01 |
2.26 |
0.46% |
--- |
90 |
300623 |
捷捷微电 |
0.16% |
0.05 |
2.17 |
0.45% |
--- |
91 |
600885 |
宏发股份 |
0.16% |
0.04 |
2.17 |
0.45% |
--- |
92 |
002706 |
良信股份 |
0.15% |
0.07 |
2.14 |
0.44% |
--- |
93 |
300529 |
健帆生物 |
0.15% |
0.03 |
2.03 |
0.42% |
--- |
94 |
600079 |
人福医药 |
0.15% |
0.06 |
2.03 |
0.42% |
--- |
95 |
600563 |
法拉电子 |
0.15% |
0.02 |
2.15 |
0.44% |
--- |
96 |
600570 |
恒生电子 |
0.15% |
0.02 |
2.10 |
0.43% |
--- |
97 |
603338 |
浙江鼎力 |
0.15% |
0.02 |
2.02 |
0.42% |
--- |
98 |
603638 |
艾迪精密 |
0.15% |
0.03 |
2.07 |
0.42% |
--- |
99 |
300378 |
鼎捷软件 |
0.14% |
0.07 |
1.91 |
0.39% |
--- |
100 |
300470 |
中密控股 |
0.14% |
0.04 |
1.90 |
0.39% |
--- |
101 |
601799 |
星宇股份 |
0.14% |
0.01 |
2.00 |
0.41% |
--- |
102 |
601865 |
福莱特 |
0.14% |
0.05 |
2.00 |
0.41% |
--- |
103 |
603039 |
泛微网络 |
0.14% |
0.02 |
2.02 |
0.41% |
--- |
104 |
603345 |
安井食品 |
0.14% |
0.01 |
1.93 |
0.40% |
--- |
105 |
300059 |
东方财富 |
0.13% |
0.06 |
1.86 |
0.38% |
--- |
106 |
603416 |
信捷电气 |
0.13% |
0.02 |
1.82 |
0.37% |
--- |
107 |
603939 |
益丰药房 |
0.13% |
0.02 |
1.80 |
0.37% |
--- |
108 |
002507 |
涪陵榨菜 |
0.12% |
0.04 |
1.69 |
0.35% |
--- |
109 |
603129 |
春风动力 |
0.12% |
0.01 |
1.74 |
0.36% |
--- |
110 |
603806 |
福斯特 |
0.12% |
0.02 |
1.71 |
0.35% |
--- |
111 |
002410 |
广联达 |
0.11% |
0.02 |
1.57 |
0.32% |
--- |
112 |
603606 |
东方电缆 |
0.11% |
0.06 |
1.50 |
0.31% |
--- |
113 |
300767 |
震安科技 |
0.10% |
0.02 |
1.46 |
0.30% |
--- |
114 |
600201 |
生物股份 |
0.10% |
0.07 |
1.46 |
0.30% |
--- |
115 |
002242 |
九阳股份 |
0.09% |
0.04 |
1.28 |
0.26% |
--- |
116 |
603520 |
司太立 |
0.09% |
0.02 |
1.32 |
0.27% |
--- |
117 |
601336 |
新华保险 |
0.08% |
0.02 |
1.16 |
0.24% |
--- |
118 |
002129 |
中环股份 |
0.05% |
0.03 |
0.77 |
0.16% |
--- |
119 |
003030 |
祖名股份 |
0.05% |
0.05 |
0.76 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.23% |
0.01 |
16.68 |
3.76% |
0.00 (0.00%) |
2 |
002845 |
同兴达 |
0.72% |
0.31 |
9.70 |
2.18% |
新增 |
3 |
300443 |
金雷股份 |
0.67% |
0.29 |
9.07 |
2.04% |
新增 |
4 |
600845 |
宝信软件 |
0.64% |
0.12 |
8.61 |
1.94% |
0.07 (58.82%) |
5 |
002241 |
歌尔股份 |
0.57% |
0.19 |
7.68 |
1.73% |
新增 |
6 |
603606 |
东方电缆 |
0.53% |
0.30 |
7.24 |
1.63% |
新增 |
7 |
300801 |
泰和科技 |
0.52% |
0.24 |
7.08 |
1.59% |
新增 |
8 |
603985 |
恒润股份 |
0.51% |
0.26 |
6.95 |
1.57% |
新增 |
9 |
000591 |
太阳能 |
0.50% |
1.47 |
6.81 |
1.53% |
新增 |
10 |
603218 |
日月股份 |
0.50% |
0.30 |
6.80 |
1.53% |
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 |
600519 |
贵州茅台 |
1.23% |
0.01 |
16.68 |
3.76% |
0.00 (0.00%) |
2 |
002845 |
同兴达 |
0.72% |
0.31 |
9.70 |
2.18% |
新增 |
3 |
300443 |
金雷股份 |
0.67% |
0.29 |
9.07 |
2.04% |
新增 |
4 |
600845 |
宝信软件 |
0.64% |
0.12 |
8.61 |
1.94% |
0.07 (58.82%) |
5 |
002241 |
歌尔股份 |
0.57% |
0.19 |
7.68 |
1.73% |
新增 |
6 |
603606 |
东方电缆 |
0.53% |
0.30 |
7.24 |
1.63% |
新增 |
7 |
300801 |
泰和科技 |
0.52% |
0.24 |
7.08 |
1.59% |
新增 |
8 |
603985 |
恒润股份 |
0.51% |
0.26 |
6.95 |
1.57% |
新增 |
9 |
000591 |
太阳能 |
0.50% |
1.47 |
6.81 |
1.53% |
新增 |
10 |
603218 |
日月股份 |
0.50% |
0.30 |
6.80 |
1.53% |
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 |
000661 |
长春高新 |
1.29% |
0.04 |
17.41 |
4.85% |
0.02 (50.00%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.01 |
14.63 |
4.07% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.98% |
0.06 |
13.21 |
3.68% |
0.02 (28.57%) |
4 |
000975 |
银泰黄金 |
0.63% |
0.54 |
8.47 |
2.36% |
0.09 (16.67%) |
5 |
600547 |
山东黄金 |
0.61% |
0.22 |
8.20 |
2.28% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
0.58% |
0.12 |
7.76 |
2.16% |
新增 |
7 |
300059 |
东方财富 |
0.55% |
0.36 |
7.37 |
2.05% |
新增 |
8 |
601899 |
紫金矿业 |
0.55% |
1.67 |
7.35 |
2.05% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.53% |
0.14 |
7.06 |
1.97% |
新增 |
10 |
000858 |
五粮液 |
0.51% |
0.04 |
6.84 |
1.91% |
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 |
000661 |
长春高新 |
1.29% |
0.04 |
17.41 |
4.85% |
0.02 (50.00%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.01 |
14.63 |
4.07% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.98% |
0.06 |
13.21 |
3.68% |
0.02 (28.57%) |
4 |
000975 |
银泰黄金 |
0.63% |
0.54 |
8.47 |
2.36% |
0.09 (16.67%) |
5 |
600547 |
山东黄金 |
0.61% |
0.22 |
8.20 |
2.28% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
0.58% |
0.12 |
7.76 |
2.16% |
新增 |
7 |
300059 |
东方财富 |
0.55% |
0.36 |
7.37 |
2.05% |
新增 |
8 |
601899 |
紫金矿业 |
0.55% |
1.67 |
7.35 |
2.05% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.53% |
0.14 |
7.06 |
1.97% |
新增 |
10 |
000858 |
五粮液 |
0.51% |
0.04 |
6.84 |
1.91% |
新增 |
11 |
002371 |
北方华创 |
0.51% |
0.04 |
6.84 |
1.90% |
--- |
12 |
002237 |
恒邦股份 |
0.48% |
0.47 |
6.42 |
1.79% |
--- |
13 |
002714 |
牧原股份 |
0.48% |
0.08 |
6.41 |
1.79% |
--- |
14 |
600489 |
中金黄金 |
0.44% |
0.65 |
5.94 |
1.65% |
--- |
15 |
600988 |
赤峰黄金 |
0.43% |
0.49 |
5.83 |
1.62% |
--- |
16 |
601100 |
恒立液压 |
0.41% |
0.07 |
5.45 |
1.52% |
--- |
17 |
601069 |
西部黄金 |
0.40% |
0.39 |
5.39 |
1.50% |
--- |
18 |
600436 |
片仔癀 |
0.38% |
0.03 |
5.11 |
1.42% |
--- |
19 |
300015 |
爱尔眼科 |
0.37% |
0.12 |
5.00 |
1.39% |
--- |
20 |
300136 |
信维通信 |
0.35% |
0.09 |
4.77 |
1.33% |
--- |
21 |
000333 |
美的集团 |
0.33% |
0.07 |
4.45 |
1.24% |
--- |
22 |
300253 |
卫宁健康 |
0.33% |
0.20 |
4.47 |
1.25% |
--- |
23 |
600276 |
恒瑞医药 |
0.31% |
0.05 |
4.16 |
1.16% |
--- |
24 |
300308 |
中际旭创 |
0.29% |
0.06 |
3.91 |
1.09% |
--- |
25 |
300124 |
汇川技术 |
0.28% |
0.10 |
3.80 |
1.06% |
--- |
26 |
300226 |
上海钢联 |
0.28% |
0.05 |
3.77 |
1.05% |
--- |
27 |
300347 |
泰格医药 |
0.27% |
0.04 |
3.57 |
0.99% |
--- |
28 |
601318 |
中国平安 |
0.27% |
0.05 |
3.57 |
0.99% |
--- |
29 |
601688 |
华泰证券 |
0.27% |
0.19 |
3.57 |
0.99% |
--- |
30 |
300003 |
乐普医疗 |
0.24% |
0.09 |
3.29 |
0.92% |
--- |
31 |
300450 |
先导智能 |
0.24% |
0.07 |
3.23 |
0.90% |
--- |
32 |
300408 |
三环集团 |
0.23% |
0.11 |
3.05 |
0.85% |
--- |
33 |
300760 |
迈瑞医疗 |
0.23% |
0.01 |
3.06 |
0.85% |
--- |
34 |
600030 |
中信证券 |
0.23% |
0.13 |
3.13 |
0.87% |
--- |
35 |
300122 |
智飞生物 |
0.22% |
0.03 |
3.00 |
0.84% |
--- |
36 |
600845 |
宝信软件 |
0.22% |
0.05 |
2.89 |
0.81% |
--- |
37 |
000651 |
格力电器 |
0.21% |
0.05 |
2.83 |
0.79% |
--- |
38 |
600588 |
用友网络 |
0.21% |
0.06 |
2.81 |
0.78% |
--- |
39 |
603019 |
中科曙光 |
0.21% |
0.07 |
2.80 |
0.78% |
--- |
40 |
000977 |
浪潮信息 |
0.20% |
0.07 |
2.74 |
0.76% |
--- |
41 |
300014 |
亿纬锂能 |
0.20% |
0.06 |
2.73 |
0.76% |
--- |
42 |
300033 |
同花顺 |
0.20% |
0.02 |
2.66 |
0.74% |
--- |
43 |
300088 |
长信科技 |
0.20% |
0.24 |
2.69 |
0.75% |
--- |
44 |
002155 |
湖南黄金 |
0.19% |
0.32 |
2.52 |
0.70% |
--- |
45 |
300383 |
光环新网 |
0.19% |
0.10 |
2.61 |
0.73% |
--- |
46 |
002821 |
凯莱英 |
0.18% |
0.01 |
2.43 |
0.68% |
--- |
47 |
002555 |
三七互娱 |
0.17% |
0.05 |
2.34 |
0.65% |
--- |
48 |
300315 |
掌趣科技 |
0.17% |
0.31 |
2.27 |
0.63% |
--- |
49 |
300316 |
晶盛机电 |
0.17% |
0.09 |
2.23 |
0.62% |
--- |
50 |
300433 |
蓝思科技 |
0.17% |
0.08 |
2.24 |
0.62% |
--- |
51 |
600766 |
*ST园城 |
0.17% |
0.31 |
2.23 |
0.62% |
--- |
52 |
601012 |
隆基股份 |
0.16% |
0.05 |
2.21 |
0.61% |
--- |
53 |
603899 |
晨光文具 |
0.16% |
0.04 |
2.18 |
0.61% |
--- |
54 |
002179 |
中航光电 |
0.15% |
0.05 |
2.01 |
0.56% |
--- |
55 |
300454 |
深信服 |
0.15% |
0.01 |
2.06 |
0.57% |
--- |
56 |
300628 |
亿联网络 |
0.15% |
0.03 |
2.05 |
0.57% |
--- |
57 |
603883 |
老百姓 |
0.15% |
0.02 |
2.00 |
0.56% |
--- |
58 |
002311 |
海大集团 |
0.14% |
0.04 |
1.90 |
0.53% |
--- |
59 |
600885 |
宏发股份 |
0.14% |
0.05 |
1.93 |
0.54% |
--- |
60 |
300146 |
汤臣倍健 |
0.13% |
0.09 |
1.77 |
0.49% |
--- |
61 |
300618 |
寒锐钴业 |
0.13% |
0.03 |
1.74 |
0.48% |
--- |
62 |
300750 |
宁德时代 |
0.13% |
0.01 |
1.74 |
0.49% |
--- |
63 |
600036 |
招商银行 |
0.13% |
0.05 |
1.69 |
0.47% |
--- |
64 |
600746 |
江苏索普 |
0.13% |
0.27 |
1.75 |
0.49% |
--- |
65 |
601211 |
国泰君安 |
0.13% |
0.10 |
1.73 |
0.48% |
--- |
66 |
000002 |
万科A |
0.12% |
0.06 |
1.57 |
0.44% |
--- |
67 |
002801 |
微光股份 |
0.12% |
0.04 |
1.68 |
0.47% |
--- |
68 |
002916 |
深南电路 |
0.12% |
0.01 |
1.68 |
0.47% |
--- |
69 |
300024 |
机器人 |
0.12% |
0.12 |
1.64 |
0.46% |
--- |
70 |
300142 |
沃森生物 |
0.12% |
0.03 |
1.57 |
0.44% |
--- |
71 |
300496 |
中科创达 |
0.12% |
0.02 |
1.55 |
0.43% |
--- |
72 |
300601 |
康泰生物 |
0.12% |
0.01 |
1.62 |
0.45% |
--- |
73 |
300676 |
华大基因 |
0.12% |
0.01 |
1.56 |
0.43% |
--- |
74 |
300747 |
锐科激光 |
0.12% |
0.01 |
1.63 |
0.45% |
--- |
75 |
600486 |
扬农化工 |
0.12% |
0.02 |
1.65 |
0.46% |
--- |
76 |
000429 |
粤高速A |
0.11% |
0.22 |
1.54 |
0.43% |
--- |
77 |
000596 |
古井贡酒 |
0.11% |
0.01 |
1.50 |
0.42% |
--- |
78 |
300017 |
网宿科技 |
0.11% |
0.17 |
1.44 |
0.40% |
--- |
79 |
300070 |
碧水源 |
0.11% |
0.18 |
1.46 |
0.41% |
--- |
80 |
600132 |
重庆啤酒 |
0.11% |
0.02 |
1.46 |
0.41% |
--- |
81 |
601888 |
中国中免 |
0.11% |
0.01 |
1.54 |
0.43% |
--- |
82 |
603127 |
昭衍新药 |
0.11% |
0.01 |
1.47 |
0.41% |
--- |
83 |
603288 |
海天味业 |
0.11% |
0.01 |
1.49 |
0.42% |
--- |
84 |
002410 |
广联达 |
0.10% |
0.02 |
1.39 |
0.39% |
--- |
85 |
002869 |
金溢科技 |
0.10% |
0.02 |
1.32 |
0.37% |
--- |
86 |
300168 |
万达信息 |
0.10% |
0.06 |
1.32 |
0.37% |
--- |
87 |
600167 |
联美控股 |
0.10% |
0.09 |
1.29 |
0.36% |
--- |
88 |
600760 |
中航沈飞 |
0.10% |
0.04 |
1.31 |
0.37% |
--- |
89 |
600873 |
梅花生物 |
0.10% |
0.30 |
1.36 |
0.38% |
--- |
90 |
603650 |
彤程新材 |
0.10% |
0.06 |
1.40 |
0.39% |
--- |
91 |
002415 |
海康威视 |
0.09% |
0.04 |
1.21 |
0.34% |
--- |
92 |
300666 |
江丰电子 |
0.09% |
0.02 |
1.19 |
0.33% |
--- |
93 |
600066 |
宇通客车 |
0.09% |
0.10 |
1.22 |
0.34% |
--- |
94 |
600745 |
闻泰科技 |
0.09% |
0.01 |
1.26 |
0.35% |
--- |
95 |
000786 |
北新建材 |
0.08% |
0.05 |
1.07 |
0.30% |
--- |
96 |
002304 |
洋河股份 |
0.08% |
0.01 |
1.05 |
0.29% |
--- |
97 |
300113 |
顺网科技 |
0.08% |
0.04 |
1.02 |
0.28% |
--- |
98 |
300115 |
长盈精密 |
0.08% |
0.05 |
1.14 |
0.32% |
--- |
99 |
300613 |
富瀚微 |
0.08% |
0.01 |
1.13 |
0.32% |
--- |
100 |
600016 |
民生银行 |
0.08% |
0.18 |
1.02 |
0.28% |
--- |
101 |
600048 |
保利地产 |
0.08% |
0.07 |
1.03 |
0.29% |
--- |
102 |
600585 |
海螺水泥 |
0.08% |
0.02 |
1.06 |
0.29% |
--- |
103 |
601288 |
农业银行 |
0.08% |
0.32 |
1.08 |
0.30% |
--- |
104 |
601328 |
交通银行 |
0.08% |
0.20 |
1.03 |
0.29% |
--- |
105 |
601601 |
中国太保 |
0.08% |
0.04 |
1.09 |
0.30% |
--- |
106 |
603860 |
中公高科 |
0.08% |
0.04 |
1.07 |
0.30% |
--- |
107 |
000001 |
平安银行 |
0.07% |
0.07 |
0.90 |
0.25% |
--- |
108 |
000568 |
泸州老窖 |
0.07% |
0.01 |
0.91 |
0.25% |
--- |
109 |
300073 |
当升科技 |
0.07% |
0.03 |
0.99 |
0.28% |
--- |
110 |
300144 |
宋城演艺 |
0.07% |
0.05 |
0.93 |
0.26% |
--- |
111 |
300251 |
光线传媒 |
0.07% |
0.09 |
0.98 |
0.27% |
--- |
112 |
300373 |
扬杰科技 |
0.07% |
0.03 |
1.01 |
0.28% |
--- |
113 |
300418 |
昆仑万维 |
0.07% |
0.04 |
1.00 |
0.28% |
--- |
114 |
600837 |
海通证券 |
0.07% |
0.08 |
1.01 |
0.28% |
--- |
115 |
600887 |
伊利股份 |
0.07% |
0.03 |
0.93 |
0.26% |
--- |
116 |
601166 |
兴业银行 |
0.07% |
0.06 |
0.95 |
0.26% |
--- |
117 |
300274 |
阳光电源 |
0.06% |
0.06 |
0.86 |
0.24% |
--- |
118 |
600536 |
中国软件 |
0.06% |
0.01 |
0.79 |
0.22% |
--- |
119 |
600741 |
华域汽车 |
0.06% |
0.04 |
0.83 |
0.23% |
--- |
120 |
002013 |
中航机电 |
0.05% |
0.08 |
0.63 |
0.18% |
--- |
121 |
002422 |
科伦药业 |
0.05% |
0.03 |
0.63 |
0.18% |
--- |
122 |
002507 |
涪陵榨菜 |
0.05% |
0.02 |
0.72 |
0.20% |
--- |
123 |
300009 |
安科生物 |
0.05% |
0.04 |
0.70 |
0.19% |
--- |
124 |
300072 |
三聚环保 |
0.05% |
0.15 |
0.64 |
0.18% |
--- |
125 |
300474 |
景嘉微 |
0.05% |
0.01 |
0.67 |
0.19% |
--- |
126 |
600009 |
上海机场 |
0.05% |
0.01 |
0.72 |
0.20% |
--- |
127 |
600426 |
华鲁恒升 |
0.05% |
0.04 |
0.71 |
0.20% |
--- |
128 |
600801 |
华新水泥 |
0.05% |
0.03 |
0.66 |
0.18% |
--- |
129 |
000401 |
冀东水泥 |
0.04% |
0.03 |
0.48 |
0.13% |
--- |
130 |
000963 |
华东医药 |
0.04% |
0.02 |
0.51 |
0.14% |
--- |
131 |
300068 |
南都电源 |
0.04% |
0.05 |
0.53 |
0.15% |
--- |
132 |
600900 |
长江电力 |
0.04% |
0.03 |
0.57 |
0.16% |
--- |
133 |
601077 |
渝农商行 |
0.04% |
0.10 |
0.47 |
0.13% |
--- |
134 |
002127 |
南极电商 |
0.03% |
0.02 |
0.42 |
0.12% |
--- |
135 |
002372 |
伟星新材 |
0.03% |
0.04 |
0.42 |
0.12% |
--- |
136 |
002727 |
一心堂 |
0.03% |
0.01 |
0.37 |
0.10% |
--- |
137 |
300027 |
华谊兄弟 |
0.03% |
0.10 |
0.37 |
0.10% |
--- |
138 |
300038 |
*ST数知 |
0.03% |
0.05 |
0.41 |
0.11% |
--- |
139 |
300098 |
高新兴 |
0.03% |
0.07 |
0.42 |
0.12% |
--- |
140 |
300170 |
汉得信息 |
0.03% |
0.04 |
0.38 |
0.11% |
--- |
141 |
300182 |
捷成股份 |
0.03% |
0.11 |
0.44 |
0.12% |
--- |
142 |
300377 |
赢时胜 |
0.03% |
0.05 |
0.47 |
0.13% |
--- |
143 |
600104 |
上汽集团 |
0.03% |
0.02 |
0.34 |
0.09% |
--- |
144 |
600345 |
长江通信 |
0.03% |
0.02 |
0.41 |
0.11% |
--- |
145 |
300748 |
金力永磁 |
0.02% |
0.01 |
0.33 |
0.09% |
--- |
146 |
600867 |
通化东宝 |
0.02% |
0.01 |
0.21 |
0.06% |
--- |
147 |
002024 |
苏宁易购 |
0.01% |
0.01 |
0.09 |
0.02% |
--- |
148 |
002044 |
美年健康 |
0.01% |
0.01 |
0.14 |
0.04% |
--- |
149 |
002202 |
金风科技 |
0.01% |
0.01 |
0.10 |
0.03% |
--- |
150 |
002236 |
大华股份 |
0.01% |
0.01 |
0.19 |
0.05% |
--- |
151 |
600771 |
广誉远 |
0.01% |
0.01 |
0.14 |
0.04% |
--- |
152 |
601933 |
永辉超市 |
0.01% |
0.01 |
0.09 |
0.03% |
--- |
153 |
002640 |
*ST跨境 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
154 |
300180 |
华峰超纤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
155 |
300296 |
利亚德 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
156 |
601111 |
中国国航 |
0.00% |
0.01 |
0.07 |
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 |
600519 |
贵州茅台 |
0.85% |
0.01 |
11.11 |
3.81% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.84% |
0.02 |
10.96 |
3.76% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.74% |
0.04 |
9.68 |
3.32% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.59% |
0.22 |
7.69 |
2.64% |
0.00 (0.00%) |
5 |
000975 |
银泰黄金 |
0.50% |
0.45 |
6.49 |
2.23% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.47% |
1.67 |
6.16 |
2.11% |
0.00 (0.00%) |
7 |
002237 |
恒邦股份 |
0.46% |
0.47 |
5.97 |
2.05% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.43% |
0.05 |
5.62 |
1.93% |
0.00 (0.00%) |
9 |
601069 |
西部黄金 |
0.41% |
0.39 |
5.37 |
1.84% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
0.40% |
0.65 |
5.25 |
1.80% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.85% |
0.01 |
11.11 |
3.81% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.84% |
0.02 |
10.96 |
3.76% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.74% |
0.04 |
9.68 |
3.32% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.59% |
0.22 |
7.69 |
2.64% |
0.00 (0.00%) |
5 |
000975 |
银泰黄金 |
0.50% |
0.45 |
6.49 |
2.23% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.47% |
1.67 |
6.16 |
2.11% |
0.00 (0.00%) |
7 |
002237 |
恒邦股份 |
0.46% |
0.47 |
5.97 |
2.05% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.43% |
0.05 |
5.62 |
1.93% |
0.00 (0.00%) |
9 |
601069 |
西部黄金 |
0.41% |
0.39 |
5.37 |
1.84% |
0.00 (0.00%) |
10 |
600489 |
中金黄金 |
0.40% |
0.65 |
5.25 |
1.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.86% |
0.01 |
11.83 |
4.13% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.65% |
0.02 |
8.94 |
3.12% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.59% |
0.04 |
8.20 |
2.86% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.56% |
1.67 |
7.67 |
2.68% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.53% |
0.22 |
7.31 |
2.55% |
0.00 (0.00%) |
6 |
002237 |
恒邦股份 |
0.48% |
0.47 |
6.60 |
2.30% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
0.44% |
0.45 |
6.12 |
2.14% |
0.00 (0.00%) |
8 |
601069 |
西部黄金 |
0.43% |
0.39 |
5.89 |
2.06% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
0.40% |
0.65 |
5.51 |
1.93% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.39% |
0.04 |
5.32 |
1.86% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.86% |
0.01 |
11.83 |
4.13% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.65% |
0.02 |
8.94 |
3.12% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.59% |
0.04 |
8.20 |
2.86% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.56% |
1.67 |
7.67 |
2.68% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.53% |
0.22 |
7.31 |
2.55% |
0.00 (0.00%) |
6 |
002237 |
恒邦股份 |
0.48% |
0.47 |
6.60 |
2.30% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
0.44% |
0.45 |
6.12 |
2.14% |
0.00 (0.00%) |
8 |
601069 |
西部黄金 |
0.43% |
0.39 |
5.89 |
2.06% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
0.40% |
0.65 |
5.51 |
1.93% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.39% |
0.04 |
5.32 |
1.86% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.35% |
0.30 |
4.79 |
1.67% |
--- |
12 |
300033 |
同花顺 |
0.32% |
0.04 |
4.36 |
1.52% |
--- |
13 |
000333 |
美的集团 |
0.31% |
0.07 |
4.34 |
1.52% |
--- |
14 |
601318 |
中国平安 |
0.31% |
0.05 |
4.27 |
1.49% |
--- |
15 |
002714 |
牧原股份 |
0.30% |
0.05 |
4.08 |
1.43% |
--- |
16 |
300136 |
信维通信 |
0.30% |
0.09 |
4.08 |
1.43% |
--- |
17 |
300413 |
芒果超媒 |
0.30% |
0.12 |
4.16 |
1.45% |
--- |
18 |
002475 |
立讯精密 |
0.28% |
0.11 |
3.86 |
1.35% |
--- |
19 |
002371 |
北方华创 |
0.26% |
0.04 |
3.52 |
1.23% |
--- |
20 |
601688 |
华泰证券 |
0.26% |
0.18 |
3.66 |
1.28% |
--- |
21 |
300015 |
爱尔眼科 |
0.25% |
0.09 |
3.50 |
1.22% |
--- |
22 |
000651 |
格力电器 |
0.24% |
0.05 |
3.28 |
1.15% |
--- |
23 |
600030 |
中信证券 |
0.24% |
0.13 |
3.29 |
1.15% |
--- |
24 |
600276 |
恒瑞医药 |
0.24% |
0.04 |
3.29 |
1.15% |
--- |
25 |
300226 |
上海钢联 |
0.23% |
0.04 |
3.11 |
1.09% |
--- |
26 |
300450 |
先导智能 |
0.23% |
0.07 |
3.15 |
1.10% |
--- |
27 |
300750 |
宁德时代 |
0.23% |
0.03 |
3.19 |
1.11% |
--- |
28 |
300003 |
乐普医疗 |
0.22% |
0.09 |
2.98 |
1.04% |
--- |
29 |
300124 |
汇川技术 |
0.22% |
0.10 |
3.06 |
1.07% |
--- |
30 |
002415 |
海康威视 |
0.19% |
0.08 |
2.62 |
0.91% |
--- |
31 |
002155 |
湖南黄金 |
0.18% |
0.32 |
2.52 |
0.88% |
--- |
32 |
300088 |
长信科技 |
0.18% |
0.24 |
2.46 |
0.86% |
--- |
33 |
300408 |
三环集团 |
0.18% |
0.11 |
2.45 |
0.86% |
--- |
34 |
600988 |
赤峰黄金 |
0.18% |
0.49 |
2.46 |
0.86% |
--- |
35 |
300618 |
寒锐钴业 |
0.17% |
0.03 |
2.31 |
0.81% |
--- |
36 |
600766 |
*ST园城 |
0.17% |
0.31 |
2.31 |
0.81% |
--- |
37 |
601100 |
恒立液压 |
0.17% |
0.05 |
2.39 |
0.83% |
--- |
38 |
300253 |
卫宁健康 |
0.16% |
0.15 |
2.25 |
0.78% |
--- |
39 |
300308 |
中际旭创 |
0.16% |
0.04 |
2.19 |
0.77% |
--- |
40 |
300347 |
泰格医药 |
0.16% |
0.04 |
2.21 |
0.77% |
--- |
41 |
600311 |
ST荣华 |
0.16% |
0.65 |
2.20 |
0.77% |
--- |
42 |
600436 |
片仔癀 |
0.16% |
0.02 |
2.20 |
0.77% |
--- |
43 |
000977 |
浪潮信息 |
0.15% |
0.07 |
2.11 |
0.74% |
--- |
44 |
300383 |
光环新网 |
0.15% |
0.10 |
2.01 |
0.70% |
--- |
45 |
002179 |
中航光电 |
0.14% |
0.05 |
1.91 |
0.67% |
--- |
46 |
300315 |
掌趣科技 |
0.14% |
0.31 |
1.91 |
0.67% |
--- |
47 |
600036 |
招商银行 |
0.14% |
0.05 |
1.88 |
0.66% |
--- |
48 |
603899 |
晨光文具 |
0.14% |
0.04 |
1.95 |
0.68% |
--- |
49 |
300747 |
锐科激光 |
0.13% |
0.01 |
1.77 |
0.62% |
--- |
50 |
300760 |
迈瑞医疗 |
0.13% |
0.01 |
1.82 |
0.64% |
--- |
51 |
600028 |
中国石化 |
0.13% |
0.34 |
1.74 |
0.61% |
--- |
52 |
603019 |
中科曙光 |
0.13% |
0.05 |
1.80 |
0.63% |
--- |
53 |
300017 |
网宿科技 |
0.12% |
0.17 |
1.62 |
0.57% |
--- |
54 |
300024 |
机器人 |
0.12% |
0.12 |
1.68 |
0.59% |
--- |
55 |
600269 |
赣粤高速 |
0.12% |
0.40 |
1.65 |
0.58% |
--- |
56 |
600845 |
宝信软件 |
0.12% |
0.05 |
1.61 |
0.56% |
--- |
57 |
600885 |
宏发股份 |
0.12% |
0.05 |
1.65 |
0.58% |
--- |
58 |
601801 |
皖新传媒 |
0.12% |
0.30 |
1.64 |
0.57% |
--- |
59 |
002516 |
旷达科技 |
0.11% |
0.55 |
1.48 |
0.52% |
--- |
60 |
300014 |
亿纬锂能 |
0.11% |
0.03 |
1.50 |
0.53% |
--- |
61 |
300122 |
智飞生物 |
0.11% |
0.03 |
1.49 |
0.52% |
--- |
62 |
300146 |
汤臣倍健 |
0.11% |
0.09 |
1.47 |
0.51% |
--- |
63 |
601155 |
新城控股 |
0.11% |
0.04 |
1.55 |
0.54% |
--- |
64 |
601211 |
国泰君安 |
0.11% |
0.08 |
1.48 |
0.52% |
--- |
65 |
000596 |
古井贡酒 |
0.10% |
0.01 |
1.36 |
0.47% |
--- |
66 |
000767 |
晋控电力 |
0.10% |
0.59 |
1.43 |
0.50% |
--- |
67 |
002311 |
海大集团 |
0.10% |
0.04 |
1.44 |
0.50% |
--- |
68 |
300070 |
碧水源 |
0.10% |
0.18 |
1.37 |
0.48% |
--- |
69 |
300316 |
晶盛机电 |
0.10% |
0.09 |
1.41 |
0.49% |
--- |
70 |
300628 |
亿联网络 |
0.10% |
0.02 |
1.45 |
0.51% |
--- |
71 |
600486 |
扬农化工 |
0.10% |
0.02 |
1.37 |
0.48% |
--- |
72 |
600588 |
用友网络 |
0.10% |
0.05 |
1.39 |
0.49% |
--- |
73 |
600837 |
海通证券 |
0.10% |
0.09 |
1.39 |
0.49% |
--- |
74 |
601012 |
隆基股份 |
0.10% |
0.05 |
1.35 |
0.47% |
--- |
75 |
000786 |
北新建材 |
0.09% |
0.05 |
1.27 |
0.44% |
--- |
76 |
002062 |
宏润建设 |
0.09% |
0.37 |
1.30 |
0.45% |
--- |
77 |
002097 |
山河智能 |
0.09% |
0.22 |
1.29 |
0.45% |
--- |
78 |
002821 |
凯莱英 |
0.09% |
0.01 |
1.29 |
0.45% |
--- |
79 |
002869 |
金溢科技 |
0.09% |
0.02 |
1.31 |
0.46% |
--- |
80 |
300337 |
银邦股份 |
0.09% |
0.41 |
1.31 |
0.46% |
--- |
81 |
600606 |
绿地控股 |
0.09% |
0.18 |
1.25 |
0.44% |
--- |
82 |
600760 |
中航沈飞 |
0.09% |
0.04 |
1.26 |
0.44% |
--- |
83 |
600887 |
伊利股份 |
0.09% |
0.04 |
1.24 |
0.43% |
--- |
84 |
603883 |
老百姓 |
0.09% |
0.02 |
1.28 |
0.45% |
--- |
85 |
000776 |
广发证券 |
0.08% |
0.07 |
1.06 |
0.37% |
--- |
86 |
300251 |
光线传媒 |
0.08% |
0.09 |
1.06 |
0.37% |
--- |
87 |
300433 |
蓝思科技 |
0.08% |
0.08 |
1.11 |
0.39% |
--- |
88 |
600132 |
重庆啤酒 |
0.08% |
0.02 |
1.04 |
0.36% |
--- |
89 |
600585 |
海螺水泥 |
0.08% |
0.02 |
1.10 |
0.38% |
--- |
90 |
600741 |
华域汽车 |
0.08% |
0.04 |
1.04 |
0.36% |
--- |
91 |
601601 |
中国太保 |
0.08% |
0.03 |
1.14 |
0.40% |
--- |
92 |
603288 |
海天味业 |
0.08% |
0.01 |
1.08 |
0.38% |
--- |
93 |
603650 |
彤程新材 |
0.08% |
0.06 |
1.05 |
0.37% |
--- |
94 |
000001 |
平安银行 |
0.07% |
0.06 |
0.99 |
0.34% |
--- |
95 |
002938 |
鹏鼎控股 |
0.07% |
0.02 |
0.90 |
0.31% |
--- |
96 |
300072 |
三聚环保 |
0.07% |
0.15 |
0.95 |
0.33% |
--- |
97 |
300113 |
顺网科技 |
0.07% |
0.04 |
1.03 |
0.36% |
--- |
98 |
300142 |
沃森生物 |
0.07% |
0.03 |
0.97 |
0.34% |
--- |
99 |
300144 |
宋城演艺 |
0.07% |
0.03 |
0.93 |
0.32% |
--- |
100 |
300168 |
万达信息 |
0.07% |
0.06 |
0.93 |
0.32% |
--- |
101 |
300496 |
中科创达 |
0.07% |
0.02 |
0.90 |
0.32% |
--- |
102 |
300498 |
温氏股份 |
0.07% |
0.03 |
1.01 |
0.35% |
--- |
103 |
600000 |
浦发银行 |
0.07% |
0.08 |
0.99 |
0.35% |
--- |
104 |
600763 |
通策医疗 |
0.07% |
0.01 |
1.03 |
0.36% |
--- |
105 |
601166 |
兴业银行 |
0.07% |
0.05 |
0.99 |
0.35% |
--- |
106 |
603658 |
安图生物 |
0.07% |
0.01 |
0.96 |
0.34% |
--- |
107 |
000568 |
泸州老窖 |
0.06% |
0.01 |
0.87 |
0.30% |
--- |
108 |
300073 |
当升科技 |
0.06% |
0.03 |
0.82 |
0.29% |
--- |
109 |
300115 |
长盈精密 |
0.06% |
0.05 |
0.89 |
0.31% |
--- |
110 |
300601 |
康泰生物 |
0.06% |
0.01 |
0.88 |
0.31% |
--- |
111 |
300666 |
江丰电子 |
0.06% |
0.02 |
0.86 |
0.30% |
--- |
112 |
600009 |
上海机场 |
0.06% |
0.01 |
0.79 |
0.28% |
--- |
113 |
600016 |
民生银行 |
0.06% |
0.14 |
0.88 |
0.31% |
--- |
114 |
600426 |
华鲁恒升 |
0.06% |
0.04 |
0.79 |
0.28% |
--- |
115 |
601288 |
农业银行 |
0.06% |
0.23 |
0.85 |
0.30% |
--- |
116 |
601328 |
交通银行 |
0.06% |
0.14 |
0.79 |
0.28% |
--- |
117 |
601888 |
中国中免 |
0.06% |
0.01 |
0.89 |
0.31% |
--- |
118 |
000002 |
万科A |
0.05% |
0.02 |
0.64 |
0.22% |
--- |
119 |
002422 |
科伦药业 |
0.05% |
0.03 |
0.70 |
0.25% |
--- |
120 |
300274 |
阳光电源 |
0.05% |
0.06 |
0.63 |
0.22% |
--- |
121 |
300418 |
昆仑万维 |
0.05% |
0.04 |
0.67 |
0.23% |
--- |
122 |
300676 |
华大基因 |
0.05% |
0.01 |
0.69 |
0.24% |
--- |
123 |
600536 |
中国软件 |
0.05% |
0.01 |
0.72 |
0.25% |
--- |
124 |
600801 |
华新水泥 |
0.05% |
0.03 |
0.74 |
0.26% |
--- |
125 |
601077 |
渝农商行 |
0.05% |
0.10 |
0.67 |
0.23% |
--- |
126 |
000401 |
冀东水泥 |
0.04% |
0.03 |
0.51 |
0.18% |
--- |
127 |
000963 |
华东医药 |
0.04% |
0.02 |
0.49 |
0.17% |
--- |
128 |
002013 |
中航机电 |
0.04% |
0.08 |
0.56 |
0.19% |
--- |
129 |
002507 |
涪陵榨菜 |
0.04% |
0.02 |
0.53 |
0.19% |
--- |
130 |
300068 |
南都电源 |
0.04% |
0.05 |
0.54 |
0.19% |
--- |
131 |
300373 |
扬杰科技 |
0.04% |
0.03 |
0.52 |
0.18% |
--- |
132 |
300377 |
赢时胜 |
0.04% |
0.05 |
0.57 |
0.20% |
--- |
133 |
300474 |
景嘉微 |
0.04% |
0.01 |
0.59 |
0.20% |
--- |
134 |
600900 |
长江电力 |
0.04% |
0.03 |
0.55 |
0.19% |
--- |
135 |
002372 |
伟星新材 |
0.03% |
0.04 |
0.47 |
0.17% |
--- |
136 |
300009 |
安科生物 |
0.03% |
0.03 |
0.45 |
0.16% |
--- |
137 |
300027 |
华谊兄弟 |
0.03% |
0.10 |
0.46 |
0.16% |
--- |
138 |
300038 |
*ST数知 |
0.03% |
0.05 |
0.43 |
0.15% |
--- |
139 |
300098 |
高新兴 |
0.03% |
0.07 |
0.42 |
0.14% |
--- |
140 |
300170 |
汉得信息 |
0.03% |
0.04 |
0.39 |
0.14% |
--- |
141 |
300182 |
捷成股份 |
0.03% |
0.11 |
0.38 |
0.13% |
--- |
142 |
300748 |
金力永磁 |
0.03% |
0.01 |
0.39 |
0.14% |
--- |
143 |
600104 |
上汽集团 |
0.03% |
0.02 |
0.48 |
0.17% |
--- |
144 |
600345 |
长江通信 |
0.03% |
0.02 |
0.45 |
0.16% |
--- |
145 |
002127 |
南极电商 |
0.02% |
0.02 |
0.22 |
0.08% |
--- |
146 |
002727 |
一心堂 |
0.02% |
0.01 |
0.23 |
0.08% |
--- |
147 |
002024 |
苏宁易购 |
0.01% |
0.01 |
0.10 |
0.04% |
--- |
148 |
002044 |
美年健康 |
0.01% |
0.01 |
0.15 |
0.05% |
--- |
149 |
002202 |
金风科技 |
0.01% |
0.01 |
0.12 |
0.04% |
--- |
150 |
002236 |
大华股份 |
0.01% |
0.01 |
0.20 |
0.07% |
--- |
151 |
002640 |
*ST跨境 |
0.01% |
0.01 |
0.08 |
0.03% |
--- |
152 |
300296 |
利亚德 |
0.01% |
0.01 |
0.08 |
0.03% |
--- |
153 |
600771 |
广誉远 |
0.01% |
0.01 |
0.17 |
0.06% |
--- |
154 |
600867 |
通化东宝 |
0.01% |
0.01 |
0.15 |
0.05% |
--- |
155 |
601111 |
中国国航 |
0.01% |
0.01 |
0.10 |
0.03% |
--- |
156 |
601933 |
永辉超市 |
0.01% |
0.01 |
0.08 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
0.82% |
0.01 |
11.50 |
4.44% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.56% |
0.02 |
7.89 |
3.04% |
0.01 (50.00%) |
3 |
600547 |
山东黄金 |
0.54% |
0.22 |
7.59 |
2.93% |
0.06 (28.57%) |
4 |
002237 |
恒邦股份 |
0.44% |
0.47 |
6.18 |
2.39% |
0.00 (0.00%) |
5 |
000975 |
银泰黄金 |
0.42% |
0.45 |
5.87 |
2.26% |
0.00 (0.00%) |
6 |
601069 |
西部黄金 |
0.41% |
0.39 |
5.81 |
2.24% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.41% |
0.04 |
5.82 |
2.24% |
0.01 (25.00%) |
8 |
600489 |
中金黄金 |
0.40% |
0.65 |
5.64 |
2.18% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.39% |
1.67 |
5.46 |
2.11% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.37% |
0.04 |
5.19 |
2.00% |
0.01 (25.00%) |
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 |
600519 |
贵州茅台 |
0.82% |
0.01 |
11.50 |
4.44% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.56% |
0.02 |
7.89 |
3.04% |
0.01 (50.00%) |
3 |
600547 |
山东黄金 |
0.54% |
0.22 |
7.59 |
2.93% |
0.06 (28.57%) |
4 |
002237 |
恒邦股份 |
0.44% |
0.47 |
6.18 |
2.39% |
0.00 (0.00%) |
5 |
000975 |
银泰黄金 |
0.42% |
0.45 |
5.87 |
2.26% |
0.00 (0.00%) |
6 |
601069 |
西部黄金 |
0.41% |
0.39 |
5.81 |
2.24% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.41% |
0.04 |
5.82 |
2.24% |
0.01 (25.00%) |
8 |
600489 |
中金黄金 |
0.40% |
0.65 |
5.64 |
2.18% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.39% |
1.67 |
5.46 |
2.11% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.37% |
0.04 |
5.19 |
2.00% |
0.01 (25.00%) |
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 |
600519 |
贵州茅台 |
0.65% |
0.01 |
9.84 |
4.28% |
0.00 (0.00%) |
2 |
002237 |
恒邦股份 |
0.52% |
0.47 |
7.85 |
3.42% |
新增 |
3 |
600489 |
中金黄金 |
0.44% |
0.65 |
6.68 |
2.91% |
新增 |
4 |
600547 |
山东黄金 |
0.43% |
0.16 |
6.59 |
2.87% |
新增 |
5 |
601899 |
紫金矿业 |
0.41% |
1.67 |
6.30 |
2.74% |
新增 |
6 |
601069 |
西部黄金 |
0.40% |
0.39 |
6.01 |
2.61% |
新增 |
7 |
000975 |
银泰黄金 |
0.39% |
0.45 |
5.94 |
2.58% |
新增 |
8 |
300059 |
东方财富 |
0.26% |
0.29 |
3.98 |
1.73% |
0.02 (8.16%) |
9 |
601688 |
华泰证券 |
0.26% |
0.18 |
4.02 |
1.75% |
-0.07 (-38.89%) |
10 |
000858 |
五粮液 |
0.23% |
0.03 |
3.54 |
1.54% |
-0.02 (-66.67%) |
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 |
600519 |
贵州茅台 |
0.65% |
0.01 |
9.84 |
4.28% |
0.00 (0.00%) |
2 |
002237 |
恒邦股份 |
0.52% |
0.47 |
7.85 |
3.42% |
新增 |
3 |
600489 |
中金黄金 |
0.44% |
0.65 |
6.68 |
2.91% |
新增 |
4 |
600547 |
山东黄金 |
0.43% |
0.16 |
6.59 |
2.87% |
新增 |
5 |
601899 |
紫金矿业 |
0.41% |
1.67 |
6.30 |
2.74% |
新增 |
6 |
601069 |
西部黄金 |
0.40% |
0.39 |
6.01 |
2.61% |
新增 |
7 |
000975 |
银泰黄金 |
0.39% |
0.45 |
5.94 |
2.58% |
新增 |
8 |
300059 |
东方财富 |
0.26% |
0.29 |
3.98 |
1.73% |
0.02 (8.16%) |
9 |
601688 |
华泰证券 |
0.26% |
0.18 |
4.02 |
1.75% |
-0.07 (-38.89%) |
10 |
000858 |
五粮液 |
0.23% |
0.03 |
3.54 |
1.54% |
-0.02 (-66.67%) |
11 |
601318 |
中国平安 |
0.23% |
0.04 |
3.54 |
1.54% |
--- |
12 |
000333 |
美的集团 |
0.22% |
0.06 |
3.34 |
1.46% |
--- |
13 |
000661 |
长春高新 |
0.22% |
0.01 |
3.38 |
1.47% |
--- |
14 |
002155 |
湖南黄金 |
0.21% |
0.32 |
3.22 |
1.40% |
--- |
15 |
600766 |
*ST园城 |
0.21% |
0.31 |
3.17 |
1.38% |
--- |
16 |
600030 |
中信证券 |
0.20% |
0.13 |
3.10 |
1.35% |
--- |
17 |
600311 |
ST荣华 |
0.20% |
0.65 |
3.11 |
1.36% |
--- |
18 |
600988 |
赤峰黄金 |
0.20% |
0.49 |
3.00 |
1.31% |
--- |
19 |
603986 |
兆易创新 |
0.17% |
0.03 |
2.60 |
1.13% |
--- |
20 |
300413 |
芒果超媒 |
0.16% |
0.06 |
2.46 |
1.07% |
--- |
21 |
300124 |
汇川技术 |
0.15% |
0.10 |
2.29 |
1.00% |
--- |
22 |
300226 |
上海钢联 |
0.15% |
0.03 |
2.25 |
0.98% |
--- |
23 |
603863 |
ST松炀 |
0.15% |
0.10 |
2.31 |
1.00% |
--- |
24 |
000651 |
格力电器 |
0.14% |
0.04 |
2.20 |
0.96% |
--- |
25 |
002371 |
北方华创 |
0.14% |
0.03 |
2.08 |
0.90% |
--- |
26 |
300015 |
爱尔眼科 |
0.14% |
0.07 |
2.12 |
0.92% |
--- |
27 |
300136 |
信维通信 |
0.14% |
0.09 |
2.20 |
0.96% |
--- |
28 |
300308 |
中际旭创 |
0.14% |
0.06 |
2.11 |
0.92% |
--- |
29 |
000002 |
万科A |
0.13% |
0.07 |
1.95 |
0.85% |
--- |
30 |
300033 |
同花顺 |
0.13% |
0.02 |
1.97 |
0.86% |
--- |
31 |
300253 |
卫宁健康 |
0.13% |
0.14 |
1.99 |
0.86% |
--- |
32 |
300408 |
三环集团 |
0.13% |
0.10 |
1.95 |
0.85% |
--- |
33 |
300003 |
乐普医疗 |
0.12% |
0.08 |
1.84 |
0.80% |
--- |
34 |
300017 |
网宿科技 |
0.12% |
0.17 |
1.83 |
0.80% |
--- |
35 |
300024 |
机器人 |
0.12% |
0.12 |
1.83 |
0.80% |
--- |
36 |
600036 |
招商银行 |
0.12% |
0.05 |
1.80 |
0.78% |
--- |
37 |
000034 |
神州数码 |
0.11% |
0.13 |
1.68 |
0.73% |
--- |
38 |
000900 |
现代投资 |
0.11% |
0.35 |
1.63 |
0.71% |
--- |
39 |
002475 |
立讯精密 |
0.11% |
0.07 |
1.64 |
0.71% |
--- |
40 |
300146 |
汤臣倍健 |
0.11% |
0.09 |
1.75 |
0.76% |
--- |
41 |
300321 |
同大股份 |
0.11% |
0.11 |
1.67 |
0.73% |
--- |
42 |
300383 |
光环新网 |
0.11% |
0.10 |
1.68 |
0.73% |
--- |
43 |
300450 |
先导智能 |
0.11% |
0.05 |
1.68 |
0.73% |
--- |
44 |
300760 |
迈瑞医疗 |
0.11% |
0.01 |
1.63 |
0.71% |
--- |
45 |
600456 |
宝钛股份 |
0.11% |
0.07 |
1.60 |
0.69% |
--- |
46 |
000899 |
赣能股份 |
0.10% |
0.30 |
1.58 |
0.69% |
--- |
47 |
002714 |
牧原股份 |
0.10% |
0.03 |
1.53 |
0.67% |
--- |
48 |
600699 |
均胜电子 |
0.10% |
0.07 |
1.50 |
0.65% |
--- |
49 |
601211 |
国泰君安 |
0.10% |
0.08 |
1.47 |
0.64% |
--- |
50 |
603019 |
中科曙光 |
0.10% |
0.04 |
1.47 |
0.64% |
--- |
51 |
000049 |
德赛电池 |
0.09% |
0.05 |
1.30 |
0.57% |
--- |
52 |
000977 |
浪潮信息 |
0.09% |
0.06 |
1.43 |
0.62% |
--- |
53 |
002061 |
浙江交科 |
0.09% |
0.22 |
1.32 |
0.57% |
--- |
54 |
002179 |
中航光电 |
0.09% |
0.04 |
1.30 |
0.57% |
--- |
55 |
300070 |
碧水源 |
0.09% |
0.18 |
1.40 |
0.61% |
--- |
56 |
300286 |
安科瑞 |
0.09% |
0.15 |
1.43 |
0.62% |
--- |
57 |
300747 |
锐科激光 |
0.09% |
0.01 |
1.40 |
0.61% |
--- |
58 |
600887 |
伊利股份 |
0.09% |
0.04 |
1.34 |
0.58% |
--- |
59 |
603650 |
彤程新材 |
0.09% |
0.06 |
1.31 |
0.57% |
--- |
60 |
603899 |
晨光文具 |
0.09% |
0.03 |
1.32 |
0.57% |
--- |
61 |
000596 |
古井贡酒 |
0.08% |
0.01 |
1.19 |
0.52% |
--- |
62 |
002304 |
洋河股份 |
0.08% |
0.01 |
1.22 |
0.53% |
--- |
63 |
300072 |
三聚环保 |
0.08% |
0.15 |
1.19 |
0.52% |
--- |
64 |
300088 |
长信科技 |
0.08% |
0.24 |
1.21 |
0.53% |
--- |
65 |
300147 |
香雪制药 |
0.08% |
0.18 |
1.18 |
0.51% |
--- |
66 |
300244 |
迪安诊断 |
0.08% |
0.07 |
1.19 |
0.52% |
--- |
67 |
300618 |
寒锐钴业 |
0.08% |
0.02 |
1.20 |
0.52% |
--- |
68 |
600090 |
*ST济堂 |
0.08% |
0.25 |
1.17 |
0.51% |
--- |
69 |
600239 |
*ST云城 |
0.08% |
0.44 |
1.28 |
0.56% |
--- |
70 |
600276 |
恒瑞医药 |
0.08% |
0.02 |
1.16 |
0.51% |
--- |
71 |
600436 |
片仔癀 |
0.08% |
0.01 |
1.15 |
0.50% |
--- |
72 |
600582 |
天地科技 |
0.08% |
0.36 |
1.24 |
0.54% |
--- |
73 |
600760 |
中航沈飞 |
0.08% |
0.04 |
1.16 |
0.51% |
--- |
74 |
600837 |
海通证券 |
0.08% |
0.09 |
1.28 |
0.56% |
--- |
75 |
601100 |
恒立液压 |
0.08% |
0.04 |
1.19 |
0.52% |
--- |
76 |
601155 |
新城控股 |
0.08% |
0.03 |
1.19 |
0.52% |
--- |
77 |
601801 |
皖新传媒 |
0.08% |
0.20 |
1.20 |
0.52% |
--- |
78 |
603303 |
得邦照明 |
0.08% |
0.14 |
1.25 |
0.54% |
--- |
79 |
300315 |
掌趣科技 |
0.07% |
0.31 |
1.07 |
0.47% |
--- |
80 |
300316 |
晶盛机电 |
0.07% |
0.08 |
1.02 |
0.44% |
--- |
81 |
300628 |
亿联网络 |
0.07% |
0.01 |
1.07 |
0.47% |
--- |
82 |
600588 |
用友网络 |
0.07% |
0.04 |
1.05 |
0.46% |
--- |
83 |
600845 |
宝信软件 |
0.07% |
0.04 |
1.11 |
0.48% |
--- |
84 |
600999 |
招商证券 |
0.07% |
0.06 |
1.03 |
0.45% |
--- |
85 |
601012 |
隆基股份 |
0.07% |
0.04 |
1.02 |
0.44% |
--- |
86 |
601601 |
中国太保 |
0.07% |
0.03 |
1.10 |
0.48% |
--- |
87 |
603288 |
海天味业 |
0.07% |
0.01 |
1.05 |
0.46% |
--- |
88 |
002311 |
海大集团 |
0.06% |
0.03 |
0.93 |
0.40% |
--- |
89 |
300014 |
亿纬锂能 |
0.06% |
0.03 |
0.91 |
0.40% |
--- |
90 |
300122 |
智飞生物 |
0.06% |
0.02 |
0.86 |
0.38% |
--- |
91 |
300142 |
沃森生物 |
0.06% |
0.03 |
0.85 |
0.37% |
--- |
92 |
600000 |
浦发银行 |
0.06% |
0.08 |
0.93 |
0.41% |
--- |
93 |
600009 |
上海机场 |
0.06% |
0.01 |
0.84 |
0.36% |
--- |
94 |
600016 |
民生银行 |
0.06% |
0.14 |
0.89 |
0.39% |
--- |
95 |
600132 |
重庆啤酒 |
0.06% |
0.02 |
0.94 |
0.41% |
--- |
96 |
600885 |
宏发股份 |
0.06% |
0.04 |
0.92 |
0.40% |
--- |
97 |
601166 |
兴业银行 |
0.06% |
0.05 |
0.91 |
0.40% |
--- |
98 |
601328 |
交通银行 |
0.06% |
0.14 |
0.86 |
0.37% |
--- |
99 |
601888 |
中国中免 |
0.06% |
0.01 |
0.89 |
0.39% |
--- |
100 |
000786 |
北新建材 |
0.05% |
0.04 |
0.73 |
0.32% |
--- |
101 |
002415 |
海康威视 |
0.05% |
0.03 |
0.83 |
0.36% |
--- |
102 |
300073 |
当升科技 |
0.05% |
0.03 |
0.69 |
0.30% |
--- |
103 |
300144 |
宋城演艺 |
0.05% |
0.03 |
0.69 |
0.30% |
--- |
104 |
300168 |
万达信息 |
0.05% |
0.06 |
0.78 |
0.34% |
--- |
105 |
300347 |
泰格医药 |
0.05% |
0.01 |
0.77 |
0.34% |
--- |
106 |
300666 |
江丰电子 |
0.05% |
0.02 |
0.76 |
0.33% |
--- |
107 |
300750 |
宁德时代 |
0.05% |
0.01 |
0.69 |
0.30% |
--- |
108 |
600585 |
海螺水泥 |
0.05% |
0.02 |
0.83 |
0.36% |
--- |
109 |
601288 |
农业银行 |
0.05% |
0.23 |
0.83 |
0.36% |
--- |
110 |
601818 |
光大银行 |
0.05% |
0.19 |
0.72 |
0.32% |
--- |
111 |
002372 |
伟星新材 |
0.04% |
0.04 |
0.63 |
0.27% |
--- |
112 |
002422 |
科伦药业 |
0.04% |
0.02 |
0.59 |
0.26% |
--- |
113 |
002507 |
涪陵榨菜 |
0.04% |
0.02 |
0.61 |
0.27% |
--- |
114 |
300068 |
南都电源 |
0.04% |
0.05 |
0.56 |
0.25% |
--- |
115 |
300098 |
高新兴 |
0.04% |
0.07 |
0.56 |
0.24% |
--- |
116 |
300113 |
顺网科技 |
0.04% |
0.04 |
0.63 |
0.27% |
--- |
117 |
300170 |
汉得信息 |
0.04% |
0.04 |
0.54 |
0.24% |
--- |
118 |
300251 |
光线传媒 |
0.04% |
0.08 |
0.54 |
0.24% |
--- |
119 |
300274 |
阳光电源 |
0.04% |
0.06 |
0.56 |
0.24% |
--- |
120 |
300377 |
赢时胜 |
0.04% |
0.05 |
0.57 |
0.25% |
--- |
121 |
300433 |
蓝思科技 |
0.04% |
0.08 |
0.56 |
0.24% |
--- |
122 |
300496 |
中科创达 |
0.04% |
0.02 |
0.58 |
0.25% |
--- |
123 |
300676 |
华大基因 |
0.04% |
0.01 |
0.57 |
0.25% |
--- |
124 |
300748 |
金力永磁 |
0.04% |
0.01 |
0.60 |
0.26% |
--- |
125 |
600345 |
长江通信 |
0.04% |
0.02 |
0.55 |
0.24% |
--- |
126 |
600486 |
扬农化工 |
0.04% |
0.01 |
0.55 |
0.24% |
--- |
127 |
600536 |
中国软件 |
0.04% |
0.01 |
0.54 |
0.23% |
--- |
128 |
600741 |
华域汽车 |
0.04% |
0.03 |
0.65 |
0.28% |
--- |
129 |
600801 |
华新水泥 |
0.04% |
0.03 |
0.57 |
0.25% |
--- |
130 |
600900 |
长江电力 |
0.04% |
0.03 |
0.54 |
0.23% |
--- |
131 |
603883 |
老百姓 |
0.04% |
0.01 |
0.58 |
0.25% |
--- |
132 |
000401 |
冀东水泥 |
0.03% |
0.03 |
0.53 |
0.23% |
--- |
133 |
002013 |
中航机电 |
0.03% |
0.07 |
0.48 |
0.21% |
--- |
134 |
300009 |
安科生物 |
0.03% |
0.03 |
0.48 |
0.21% |
--- |
135 |
300027 |
华谊兄弟 |
0.03% |
0.10 |
0.49 |
0.21% |
--- |
136 |
300038 |
*ST数知 |
0.03% |
0.05 |
0.47 |
0.20% |
--- |
137 |
300115 |
长盈精密 |
0.03% |
0.05 |
0.52 |
0.23% |
--- |
138 |
300182 |
捷成股份 |
0.03% |
0.11 |
0.49 |
0.21% |
--- |
139 |
300373 |
扬杰科技 |
0.03% |
0.03 |
0.45 |
0.20% |
--- |
140 |
300418 |
昆仑万维 |
0.03% |
0.04 |
0.51 |
0.22% |
--- |
141 |
300474 |
景嘉微 |
0.03% |
0.01 |
0.39 |
0.17% |
--- |
142 |
300601 |
康泰生物 |
0.03% |
0.01 |
0.53 |
0.23% |
--- |
143 |
600104 |
上汽集团 |
0.03% |
0.02 |
0.51 |
0.22% |
--- |
144 |
600426 |
华鲁恒升 |
0.03% |
0.03 |
0.45 |
0.19% |
--- |
145 |
601698 |
中国卫通 |
0.03% |
0.10 |
0.39 |
0.17% |
--- |
146 |
600968 |
海油发展 |
0.02% |
0.10 |
0.35 |
0.15% |
--- |
147 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.03 |
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 |
600519 |
贵州茅台 |
0.49% |
0.01 |
8.54 |
4.74% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
0.32% |
0.25 |
5.60 |
3.11% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.30% |
0.27 |
5.23 |
2.90% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.28% |
0.05 |
4.75 |
2.63% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.27% |
0.06 |
4.63 |
2.57% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.26% |
0.18 |
4.46 |
2.47% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.24% |
0.04 |
4.06 |
2.25% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
0.19% |
0.04 |
3.36 |
1.86% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.18% |
0.01 |
3.17 |
1.76% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.17% |
0.05 |
2.91 |
1.62% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.49% |
0.01 |
8.54 |
4.74% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
0.32% |
0.25 |
5.60 |
3.11% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.30% |
0.27 |
5.23 |
2.90% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.28% |
0.05 |
4.75 |
2.63% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.27% |
0.06 |
4.63 |
2.57% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.26% |
0.18 |
4.46 |
2.47% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.24% |
0.04 |
4.06 |
2.25% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
0.19% |
0.04 |
3.36 |
1.86% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.18% |
0.01 |
3.17 |
1.76% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.17% |
0.05 |
2.91 |
1.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.28% |
0.01 |
5.90 |
4.52% |
-0.02 (-200.00%) |
2 |
601688 |
华泰证券 |
0.19% |
0.25 |
4.05 |
3.10% |
新增 |
3 |
601318 |
中国平安 |
0.16% |
0.06 |
3.37 |
2.58% |
0.01 (16.67%) |
4 |
300059 |
东方财富 |
0.15% |
0.27 |
3.27 |
2.50% |
新增 |
5 |
600030 |
中信证券 |
0.14% |
0.18 |
2.88 |
2.21% |
新增 |
6 |
000858 |
五粮液 |
0.12% |
0.05 |
2.54 |
1.95% |
0.02 (40.00%) |
7 |
603986 |
兆易创新 |
0.12% |
0.04 |
2.49 |
1.91% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
0.09% |
0.04 |
1.82 |
1.40% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.09% |
0.11 |
1.86 |
1.43% |
新增 |
10 |
603650 |
彤程新材 |
0.09% |
0.10 |
1.98 |
1.52% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.28% |
0.01 |
5.90 |
4.52% |
-0.02 (-200.00%) |
2 |
601688 |
华泰证券 |
0.19% |
0.25 |
4.05 |
3.10% |
新增 |
3 |
601318 |
中国平安 |
0.16% |
0.06 |
3.37 |
2.58% |
0.01 (16.67%) |
4 |
300059 |
东方财富 |
0.15% |
0.27 |
3.27 |
2.50% |
新增 |
5 |
600030 |
中信证券 |
0.14% |
0.18 |
2.88 |
2.21% |
新增 |
6 |
000858 |
五粮液 |
0.12% |
0.05 |
2.54 |
1.95% |
0.02 (40.00%) |
7 |
603986 |
兆易创新 |
0.12% |
0.04 |
2.49 |
1.91% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
0.09% |
0.04 |
1.82 |
1.40% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.09% |
0.11 |
1.86 |
1.43% |
新增 |
10 |
603650 |
彤程新材 |
0.09% |
0.10 |
1.98 |
1.52% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.08% |
0.07 |
1.67 |
1.28% |
--- |
12 |
000661 |
长春高新 |
0.08% |
0.01 |
1.75 |
1.34% |
--- |
13 |
600023 |
浙能电力 |
0.08% |
0.34 |
1.61 |
1.23% |
--- |
14 |
000625 |
长安汽车 |
0.07% |
0.22 |
1.45 |
1.11% |
--- |
15 |
002371 |
北方华创 |
0.07% |
0.04 |
1.51 |
1.16% |
--- |
16 |
300124 |
汇川技术 |
0.07% |
0.07 |
1.41 |
1.08% |
--- |
17 |
300413 |
芒果超媒 |
0.07% |
0.04 |
1.48 |
1.13% |
--- |
18 |
300450 |
先导智能 |
0.07% |
0.05 |
1.45 |
1.11% |
--- |
19 |
600048 |
保利地产 |
0.07% |
0.12 |
1.41 |
1.08% |
--- |
20 |
601618 |
中国中冶 |
0.07% |
0.46 |
1.43 |
1.10% |
--- |
21 |
603899 |
晨光文具 |
0.07% |
0.05 |
1.51 |
1.16% |
--- |
22 |
002501 |
*ST利源 |
0.06% |
0.44 |
1.25 |
0.95% |
--- |
23 |
002714 |
牧原股份 |
0.06% |
0.05 |
1.32 |
1.01% |
--- |
24 |
300015 |
爱尔眼科 |
0.06% |
0.04 |
1.18 |
0.91% |
--- |
25 |
300136 |
信维通信 |
0.06% |
0.06 |
1.30 |
0.99% |
--- |
26 |
300253 |
卫宁健康 |
0.06% |
0.10 |
1.25 |
0.95% |
--- |
27 |
300324 |
旋极信息 |
0.06% |
0.21 |
1.18 |
0.90% |
--- |
28 |
600036 |
招商银行 |
0.06% |
0.05 |
1.26 |
0.97% |
--- |
29 |
600276 |
恒瑞医药 |
0.06% |
0.02 |
1.21 |
0.93% |
--- |
30 |
600575 |
淮河能源 |
0.06% |
0.61 |
1.30 |
1.00% |
--- |
31 |
601211 |
国泰君安 |
0.06% |
0.08 |
1.23 |
0.94% |
--- |
32 |
601727 |
上海电气 |
0.06% |
0.25 |
1.24 |
0.95% |
--- |
33 |
603258 |
电魂网络 |
0.06% |
0.08 |
1.36 |
1.04% |
--- |
34 |
000541 |
佛山照明 |
0.05% |
0.20 |
1.04 |
0.79% |
--- |
35 |
000651 |
格力电器 |
0.05% |
0.03 |
1.07 |
0.82% |
--- |
36 |
002179 |
中航光电 |
0.05% |
0.03 |
1.01 |
0.77% |
--- |
37 |
002242 |
九阳股份 |
0.05% |
0.06 |
0.96 |
0.74% |
--- |
38 |
300024 |
机器人 |
0.05% |
0.08 |
1.06 |
0.81% |
--- |
39 |
300122 |
智飞生物 |
0.05% |
0.03 |
1.16 |
0.89% |
--- |
40 |
300146 |
汤臣倍健 |
0.05% |
0.06 |
1.02 |
0.78% |
--- |
41 |
300625 |
三雄极光 |
0.05% |
0.08 |
1.13 |
0.86% |
--- |
42 |
600309 |
万华化学 |
0.05% |
0.04 |
1.12 |
0.86% |
--- |
43 |
600760 |
中航沈飞 |
0.05% |
0.04 |
1.11 |
0.85% |
--- |
44 |
601100 |
恒立液压 |
0.05% |
0.06 |
1.15 |
0.88% |
--- |
45 |
603019 |
中科曙光 |
0.05% |
0.03 |
1.08 |
0.82% |
--- |
46 |
000001 |
平安银行 |
0.04% |
0.08 |
0.75 |
0.57% |
--- |
47 |
000157 |
中联重科 |
0.04% |
0.26 |
0.93 |
0.71% |
--- |
48 |
000776 |
广发证券 |
0.04% |
0.06 |
0.76 |
0.58% |
--- |
49 |
000977 |
浪潮信息 |
0.04% |
0.06 |
0.96 |
0.73% |
--- |
50 |
002415 |
海康威视 |
0.04% |
0.03 |
0.77 |
0.59% |
--- |
51 |
002475 |
立讯精密 |
0.04% |
0.07 |
0.93 |
0.71% |
--- |
52 |
300003 |
乐普医疗 |
0.04% |
0.04 |
0.83 |
0.64% |
--- |
53 |
300017 |
网宿科技 |
0.04% |
0.11 |
0.86 |
0.66% |
--- |
54 |
300070 |
碧水源 |
0.04% |
0.11 |
0.86 |
0.66% |
--- |
55 |
300072 |
三聚环保 |
0.04% |
0.08 |
0.79 |
0.60% |
--- |
56 |
300383 |
光环新网 |
0.04% |
0.07 |
0.89 |
0.68% |
--- |
57 |
300403 |
汉宇集团 |
0.04% |
0.17 |
0.85 |
0.65% |
--- |
58 |
300571 |
平治信息 |
0.04% |
0.02 |
0.88 |
0.67% |
--- |
59 |
300628 |
亿联网络 |
0.04% |
0.01 |
0.78 |
0.59% |
--- |
60 |
600000 |
浦发银行 |
0.04% |
0.08 |
0.78 |
0.60% |
--- |
61 |
600016 |
民生银行 |
0.04% |
0.14 |
0.80 |
0.61% |
--- |
62 |
600028 |
中国石化 |
0.04% |
0.17 |
0.86 |
0.66% |
--- |
63 |
600436 |
片仔癀 |
0.04% |
0.01 |
0.87 |
0.66% |
--- |
64 |
600486 |
扬农化工 |
0.04% |
0.02 |
0.75 |
0.58% |
--- |
65 |
600763 |
通策医疗 |
0.04% |
0.02 |
0.95 |
0.73% |
--- |
66 |
600837 |
海通证券 |
0.04% |
0.09 |
0.79 |
0.61% |
--- |
67 |
600885 |
宏发股份 |
0.04% |
0.04 |
0.86 |
0.66% |
--- |
68 |
600887 |
伊利股份 |
0.04% |
0.04 |
0.92 |
0.70% |
--- |
69 |
601166 |
兴业银行 |
0.04% |
0.05 |
0.75 |
0.57% |
--- |
70 |
601288 |
农业银行 |
0.04% |
0.23 |
0.83 |
0.63% |
--- |
71 |
601328 |
交通银行 |
0.04% |
0.14 |
0.81 |
0.62% |
--- |
72 |
601601 |
中国太保 |
0.04% |
0.03 |
0.85 |
0.65% |
--- |
73 |
601988 |
中国银行 |
0.04% |
0.23 |
0.83 |
0.64% |
--- |
74 |
603858 |
步长制药 |
0.04% |
0.03 |
0.76 |
0.58% |
--- |
75 |
603883 |
老百姓 |
0.04% |
0.02 |
0.94 |
0.72% |
--- |
76 |
000596 |
古井贡酒 |
0.03% |
0.01 |
0.54 |
0.41% |
--- |
77 |
000786 |
北新建材 |
0.03% |
0.04 |
0.55 |
0.42% |
--- |
78 |
002311 |
海大集团 |
0.03% |
0.03 |
0.70 |
0.53% |
--- |
79 |
300088 |
长信科技 |
0.03% |
0.13 |
0.54 |
0.41% |
--- |
80 |
300144 |
宋城演艺 |
0.03% |
0.03 |
0.64 |
0.49% |
--- |
81 |
300168 |
万达信息 |
0.03% |
0.06 |
0.72 |
0.55% |
--- |
82 |
300315 |
掌趣科技 |
0.03% |
0.17 |
0.60 |
0.46% |
--- |
83 |
300618 |
寒锐钴业 |
0.03% |
0.01 |
0.74 |
0.57% |
--- |
84 |
600104 |
上汽集团 |
0.03% |
0.02 |
0.53 |
0.41% |
--- |
85 |
600132 |
重庆啤酒 |
0.03% |
0.02 |
0.61 |
0.47% |
--- |
86 |
600566 |
济川药业 |
0.03% |
0.02 |
0.67 |
0.51% |
--- |
87 |
600585 |
海螺水泥 |
0.03% |
0.02 |
0.59 |
0.45% |
--- |
88 |
600588 |
用友网络 |
0.03% |
0.03 |
0.64 |
0.49% |
--- |
89 |
600741 |
华域汽车 |
0.03% |
0.03 |
0.55 |
0.42% |
--- |
90 |
600845 |
宝信软件 |
0.03% |
0.03 |
0.63 |
0.48% |
--- |
91 |
601012 |
隆基股份 |
0.03% |
0.03 |
0.59 |
0.45% |
--- |
92 |
601155 |
新城控股 |
0.03% |
0.03 |
0.71 |
0.54% |
--- |
93 |
601888 |
中国中免 |
0.03% |
0.01 |
0.60 |
0.46% |
--- |
94 |
603288 |
海天味业 |
0.03% |
0.01 |
0.69 |
0.53% |
--- |
95 |
000333 |
美的集团 |
0.02% |
0.01 |
0.37 |
0.28% |
--- |
96 |
000401 |
冀东水泥 |
0.02% |
0.03 |
0.37 |
0.28% |
--- |
97 |
000418 |
小天鹅A |
0.02% |
0.01 |
0.43 |
0.33% |
--- |
98 |
000789 |
万年青 |
0.02% |
0.03 |
0.33 |
0.25% |
--- |
99 |
002013 |
中航机电 |
0.02% |
0.07 |
0.46 |
0.35% |
--- |
100 |
002236 |
大华股份 |
0.02% |
0.03 |
0.34 |
0.26% |
--- |
101 |
002372 |
伟星新材 |
0.02% |
0.03 |
0.47 |
0.36% |
--- |
102 |
002422 |
科伦药业 |
0.02% |
0.02 |
0.41 |
0.32% |
--- |
103 |
002507 |
涪陵榨菜 |
0.02% |
0.02 |
0.43 |
0.33% |
--- |
104 |
002640 |
*ST跨境 |
0.02% |
0.03 |
0.32 |
0.25% |
--- |
105 |
300033 |
同花顺 |
0.02% |
0.01 |
0.38 |
0.29% |
--- |
106 |
300308 |
中际旭创 |
0.02% |
0.01 |
0.41 |
0.31% |
--- |
107 |
300316 |
晶盛机电 |
0.02% |
0.04 |
0.40 |
0.31% |
--- |
108 |
300373 |
扬杰科技 |
0.02% |
0.03 |
0.43 |
0.33% |
--- |
109 |
300474 |
景嘉微 |
0.02% |
0.01 |
0.36 |
0.28% |
--- |
110 |
600009 |
上海机场 |
0.02% |
0.01 |
0.51 |
0.39% |
--- |
111 |
600345 |
长江通信 |
0.02% |
0.02 |
0.44 |
0.34% |
--- |
112 |
600426 |
华鲁恒升 |
0.02% |
0.03 |
0.36 |
0.28% |
--- |
113 |
600536 |
中国软件 |
0.02% |
0.02 |
0.42 |
0.32% |
--- |
114 |
600801 |
华新水泥 |
0.02% |
0.02 |
0.33 |
0.26% |
--- |
115 |
600900 |
长江电力 |
0.02% |
0.03 |
0.48 |
0.36% |
--- |
116 |
601186 |
中国铁建 |
0.02% |
0.03 |
0.33 |
0.25% |
--- |
117 |
601800 |
中国交建 |
0.02% |
0.03 |
0.34 |
0.26% |
--- |
118 |
603337 |
杰克股份 |
0.02% |
0.01 |
0.37 |
0.28% |
--- |
119 |
000933 |
神火股份 |
0.01% |
0.03 |
0.12 |
0.09% |
--- |
120 |
002024 |
苏宁易购 |
0.01% |
0.03 |
0.30 |
0.23% |
--- |
121 |
002078 |
太阳纸业 |
0.01% |
0.03 |
0.17 |
0.13% |
--- |
122 |
002127 |
南极电商 |
0.01% |
0.04 |
0.26 |
0.20% |
--- |
123 |
002202 |
金风科技 |
0.01% |
0.03 |
0.30 |
0.23% |
--- |
124 |
002493 |
荣盛石化 |
0.01% |
0.03 |
0.30 |
0.23% |
--- |
125 |
002727 |
一心堂 |
0.01% |
0.01 |
0.18 |
0.14% |
--- |
126 |
300001 |
特锐德 |
0.01% |
0.01 |
0.18 |
0.13% |
--- |
127 |
300012 |
华测检测 |
0.01% |
0.03 |
0.20 |
0.15% |
--- |
128 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.16 |
0.12% |
--- |
129 |
300068 |
南都电源 |
0.01% |
0.01 |
0.14 |
0.11% |
--- |
130 |
300073 |
当升科技 |
0.01% |
0.01 |
0.28 |
0.21% |
--- |
131 |
300113 |
顺网科技 |
0.01% |
0.01 |
0.13 |
0.10% |
--- |
132 |
300180 |
华峰超纤 |
0.01% |
0.01 |
0.11 |
0.09% |
--- |
133 |
300188 |
美亚柏科 |
0.01% |
0.01 |
0.13 |
0.10% |
--- |
134 |
300203 |
聚光科技 |
0.01% |
0.01 |
0.26 |
0.20% |
--- |
135 |
300212 |
易华录 |
0.01% |
0.01 |
0.21 |
0.16% |
--- |
136 |
300222 |
科大智能 |
0.01% |
0.01 |
0.15 |
0.12% |
--- |
137 |
300251 |
光线传媒 |
0.01% |
0.04 |
0.30 |
0.23% |
--- |
138 |
300271 |
华宇软件 |
0.01% |
0.01 |
0.15 |
0.11% |
--- |
139 |
300285 |
国瓷材料 |
0.01% |
0.01 |
0.17 |
0.13% |
--- |
140 |
300296 |
利亚德 |
0.01% |
0.04 |
0.31 |
0.24% |
--- |
141 |
300377 |
赢时胜 |
0.01% |
0.01 |
0.11 |
0.08% |
--- |
142 |
300409 |
道氏技术 |
0.01% |
0.01 |
0.13 |
0.10% |
--- |
143 |
300418 |
昆仑万维 |
0.01% |
0.01 |
0.13 |
0.10% |
--- |
144 |
300458 |
全志科技 |
0.01% |
0.01 |
0.20 |
0.15% |
--- |
145 |
300496 |
中科创达 |
0.01% |
0.01 |
0.22 |
0.17% |
--- |
146 |
300679 |
电连技术 |
0.01% |
0.01 |
0.27 |
0.21% |
--- |
147 |
600019 |
宝钢股份 |
0.01% |
0.03 |
0.20 |
0.15% |
--- |
148 |
600031 |
三一重工 |
0.01% |
0.03 |
0.25 |
0.19% |
--- |
149 |
600491 |
龙元建设 |
0.01% |
0.03 |
0.20 |
0.16% |
--- |
150 |
601111 |
中国国航 |
0.01% |
0.03 |
0.23 |
0.18% |
--- |
151 |
601668 |
中国建筑 |
0.01% |
0.03 |
0.17 |
0.13% |
--- |
152 |
601933 |
永辉超市 |
0.01% |
0.03 |
0.24 |
0.18% |
--- |
153 |
603799 |
华友钴业 |
0.01% |
0.01 |
0.30 |
0.23% |
--- |
154 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.03 |
0.03% |
--- |
155 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.07 |
0.06% |
--- |
156 |
300020 |
银江股份 |
0.00% |
0.01 |
0.06 |
0.05% |
--- |
157 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
158 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
159 |
300053 |
欧比特 |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
160 |
300055 |
万邦达 |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
161 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
0.03% |
--- |
162 |
300083 |
创世纪 |
0.00% |
0.01 |
0.02 |
0.02% |
--- |
163 |
300085 |
银之杰 |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
164 |
300098 |
高新兴 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
165 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
166 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
167 |
300116 |
保力新 |
0.00% |
0.01 |
0.01 |
0.01% |
--- |
168 |
300133 |
华策影视 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
169 |
300134 |
大富科技 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
170 |
300145 |
中金环境 |
0.00% |
0.01 |
0.03 |
0.02% |
--- |
171 |
300159 |
新研股份 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
172 |
300166 |
东方国信 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
173 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.10 |
0.07% |
--- |
174 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.04 |
0.03% |
--- |
175 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
176 |
300266 |
兴源环境 |
0.00% |
0.01 |
0.04 |
0.03% |
--- |
177 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
178 |
300287 |
飞利信 |
0.00% |
0.01 |
0.04 |
0.03% |
--- |
179 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
180 |
300317 |
珈伟新能 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
181 |
300355 |
蒙草生态 |
0.00% |
0.01 |
0.04 |
0.03% |
--- |
182 |
300364 |
中文在线 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
183 |
300367 |
ST网力 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
184 |
300431 |
暴风退 |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
185 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.07 |
0.06% |
--- |
186 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.03 |
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 |
600519 |
贵州茅台 |
0.92% |
0.03 |
21.90 |
19.36% |
0.01 (33.33%) |
2 |
000661 |
长春高新 |
0.20% |
0.02 |
4.74 |
4.19% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.15% |
0.04 |
3.55 |
3.14% |
0.02 (50.00%) |
4 |
601318 |
中国平安 |
0.14% |
0.05 |
3.42 |
3.03% |
0.03 (60.00%) |
5 |
603650 |
彤程新材 |
0.11% |
0.10 |
2.72 |
2.40% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.09% |
0.03 |
2.04 |
1.80% |
0.01 (33.33%) |
7 |
600276 |
恒瑞医药 |
0.09% |
0.03 |
2.10 |
1.85% |
0.01 (30.30%) |
8 |
002371 |
北方华创 |
0.08% |
0.04 |
1.88 |
1.66% |
0.02 (50.00%) |
9 |
300226 |
上海钢联 |
0.08% |
0.04 |
1.91 |
1.69% |
0.02 (50.00%) |
10 |
600436 |
片仔癀 |
0.08% |
0.02 |
2.03 |
1.79% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.92% |
0.03 |
21.90 |
19.36% |
0.01 (33.33%) |
2 |
000661 |
长春高新 |
0.20% |
0.02 |
4.74 |
4.19% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.15% |
0.04 |
3.55 |
3.14% |
0.02 (50.00%) |
4 |
601318 |
中国平安 |
0.14% |
0.05 |
3.42 |
3.03% |
0.03 (60.00%) |
5 |
603650 |
彤程新材 |
0.11% |
0.10 |
2.72 |
2.40% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.09% |
0.03 |
2.04 |
1.80% |
0.01 (33.33%) |
7 |
600276 |
恒瑞医药 |
0.09% |
0.03 |
2.10 |
1.85% |
0.01 (30.30%) |
8 |
002371 |
北方华创 |
0.08% |
0.04 |
1.88 |
1.66% |
0.02 (50.00%) |
9 |
300226 |
上海钢联 |
0.08% |
0.04 |
1.91 |
1.69% |
0.02 (50.00%) |
10 |
600436 |
片仔癀 |
0.08% |
0.02 |
2.03 |
1.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.49% |
0.02 |
14.63 |
23.15% |
--- |
2 |
000661 |
长春高新 |
0.15% |
0.02 |
4.55 |
7.21% |
--- |
3 |
600436 |
片仔癀 |
0.07% |
0.02 |
2.24 |
3.54% |
--- |
4 |
603650 |
彤程新材 |
0.07% |
0.10 |
2.15 |
3.40% |
--- |
5 |
603986 |
兆易创新 |
0.07% |
0.02 |
2.17 |
3.43% |
--- |
6 |
600276 |
恒瑞医药 |
0.06% |
0.02 |
1.74 |
2.76% |
--- |
7 |
603883 |
老百姓 |
0.06% |
0.02 |
1.66 |
2.63% |
--- |
8 |
000418 |
小天鹅A |
0.05% |
0.02 |
1.39 |
2.20% |
--- |
9 |
000858 |
五粮液 |
0.05% |
0.02 |
1.52 |
2.41% |
--- |
10 |
000963 |
华东医药 |
0.05% |
0.03 |
1.45 |
2.29% |
--- |
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 |
600519 |
贵州茅台 |
0.49% |
0.02 |
14.63 |
23.15% |
--- |
2 |
000661 |
长春高新 |
0.15% |
0.02 |
4.55 |
7.21% |
--- |
3 |
600436 |
片仔癀 |
0.07% |
0.02 |
2.24 |
3.54% |
--- |
4 |
603650 |
彤程新材 |
0.07% |
0.10 |
2.15 |
3.40% |
--- |
5 |
603986 |
兆易创新 |
0.07% |
0.02 |
2.17 |
3.43% |
--- |
6 |
600276 |
恒瑞医药 |
0.06% |
0.02 |
1.74 |
2.76% |
--- |
7 |
603883 |
老百姓 |
0.06% |
0.02 |
1.66 |
2.63% |
--- |
8 |
000418 |
小天鹅A |
0.05% |
0.02 |
1.39 |
2.20% |
--- |
9 |
000858 |
五粮液 |
0.05% |
0.02 |
1.52 |
2.41% |
--- |
10 |
000963 |
华东医药 |
0.05% |
0.03 |
1.45 |
2.29% |
--- |
11 |
300226 |
上海钢联 |
0.04% |
0.02 |
1.20 |
1.89% |
--- |
12 |
300347 |
泰格医药 |
0.04% |
0.02 |
1.24 |
1.96% |
--- |
13 |
600486 |
扬农化工 |
0.04% |
0.02 |
1.12 |
1.77% |
--- |
14 |
600771 |
广誉远 |
0.04% |
0.02 |
1.10 |
1.74% |
--- |
15 |
601318 |
中国平安 |
0.04% |
0.02 |
1.17 |
1.85% |
--- |
16 |
000333 |
美的集团 |
0.03% |
0.02 |
1.04 |
1.65% |
--- |
17 |
000651 |
格力电器 |
0.03% |
0.02 |
0.94 |
1.49% |
--- |
18 |
002179 |
中航光电 |
0.03% |
0.02 |
0.78 |
1.23% |
--- |
19 |
002371 |
北方华创 |
0.03% |
0.02 |
0.99 |
1.57% |
--- |
20 |
002714 |
牧原股份 |
0.03% |
0.02 |
0.89 |
1.41% |
--- |
21 |
300015 |
爱尔眼科 |
0.03% |
0.03 |
0.81 |
1.28% |
--- |
22 |
300122 |
智飞生物 |
0.03% |
0.02 |
0.91 |
1.45% |
--- |
23 |
300413 |
芒果超媒 |
0.03% |
0.02 |
0.76 |
1.20% |
--- |
24 |
300450 |
先导智能 |
0.03% |
0.03 |
0.91 |
1.44% |
--- |
25 |
600885 |
宏发股份 |
0.03% |
0.03 |
0.84 |
1.33% |
--- |
26 |
603019 |
中科曙光 |
0.03% |
0.02 |
0.92 |
1.45% |
--- |
27 |
000977 |
浪潮信息 |
0.02% |
0.02 |
0.48 |
0.75% |
--- |
28 |
002044 |
美年健康 |
0.02% |
0.02 |
0.54 |
0.86% |
--- |
29 |
002236 |
大华股份 |
0.02% |
0.02 |
0.45 |
0.71% |
--- |
30 |
002415 |
海康威视 |
0.02% |
0.02 |
0.74 |
1.18% |
--- |
31 |
002422 |
科伦药业 |
0.02% |
0.02 |
0.64 |
1.02% |
--- |
32 |
002475 |
立讯精密 |
0.02% |
0.02 |
0.45 |
0.71% |
--- |
33 |
002727 |
一心堂 |
0.02% |
0.02 |
0.65 |
1.03% |
--- |
34 |
300003 |
乐普医疗 |
0.02% |
0.02 |
0.73 |
1.16% |
--- |
35 |
300408 |
三环集团 |
0.02% |
0.02 |
0.47 |
0.74% |
--- |
36 |
600588 |
用友网络 |
0.02% |
0.02 |
0.49 |
0.78% |
--- |
37 |
600741 |
华域汽车 |
0.02% |
0.02 |
0.47 |
0.75% |
--- |
38 |
600760 |
中航沈飞 |
0.02% |
0.02 |
0.72 |
1.14% |
--- |
39 |
600845 |
宝信软件 |
0.02% |
0.02 |
0.53 |
0.83% |
--- |
40 |
600867 |
通化东宝 |
0.02% |
0.02 |
0.53 |
0.83% |
--- |
41 |
601100 |
恒立液压 |
0.02% |
0.03 |
0.58 |
0.93% |
--- |
42 |
601155 |
新城控股 |
0.02% |
0.02 |
0.62 |
0.98% |
--- |
43 |
603899 |
晨光文具 |
0.02% |
0.02 |
0.63 |
1.00% |
--- |
44 |
000786 |
北新建材 |
0.01% |
0.02 |
0.37 |
0.59% |
--- |
45 |
002013 |
中航机电 |
0.01% |
0.02 |
0.15 |
0.24% |
--- |
46 |
002024 |
苏宁易购 |
0.01% |
0.02 |
0.28 |
0.45% |
--- |
47 |
002127 |
南极电商 |
0.01% |
0.03 |
0.23 |
0.37% |
--- |
48 |
002202 |
金风科技 |
0.01% |
0.02 |
0.25 |
0.40% |
--- |
49 |
002311 |
海大集团 |
0.01% |
0.02 |
0.42 |
0.67% |
--- |
50 |
002640 |
*ST跨境 |
0.01% |
0.02 |
0.30 |
0.48% |
--- |
51 |
300059 |
东方财富 |
0.01% |
0.02 |
0.26 |
0.42% |
--- |
52 |
300251 |
光线传媒 |
0.01% |
0.02 |
0.20 |
0.32% |
--- |
53 |
300253 |
卫宁健康 |
0.01% |
0.02 |
0.25 |
0.39% |
--- |
54 |
300296 |
利亚德 |
0.01% |
0.02 |
0.26 |
0.41% |
--- |
55 |
300316 |
晶盛机电 |
0.01% |
0.02 |
0.27 |
0.42% |
--- |
56 |
600426 |
华鲁恒升 |
0.01% |
0.02 |
0.35 |
0.56% |
--- |
57 |
601012 |
隆基股份 |
0.01% |
0.02 |
0.40 |
0.63% |
--- |
58 |
601111 |
中国国航 |
0.01% |
0.02 |
0.18 |
0.28% |
--- |
59 |
601933 |
永辉超市 |
0.01% |
0.02 |
0.15 |
0.24% |
--- |
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