重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
3.84% |
0.05 |
84.55 |
4.12% |
-0.01 (-20.00%) |
2 |
300750 |
宁德时代 |
2.62% |
0.25 |
57.66 |
2.81% |
0.11 (44.44%) |
3 |
600036 |
招商银行 |
1.88% |
1.26 |
41.28 |
2.01% |
-0.11 (-8.73%) |
4 |
600276 |
恒瑞医药 |
1.86% |
0.85 |
40.81 |
1.99% |
0.40 (46.95%) |
5 |
300638 |
广和通 |
1.73% |
1.68 |
38.13 |
1.86% |
0.10 (5.96%) |
6 |
002839 |
张家港行 |
1.69% |
8.80 |
37.22 |
1.81% |
新增 |
7 |
601128 |
常熟银行 |
1.60% |
5.15 |
35.12 |
1.71% |
3.55 (68.93%) |
8 |
600030 |
中信证券 |
1.55% |
1.72 |
34.04 |
1.66% |
0.51 (29.63%) |
9 |
688111 |
金山办公 |
1.50% |
0.07 |
33.01 |
1.61% |
-0.02 (-28.61%) |
10 |
603019 |
中科曙光 |
1.32% |
0.57 |
29.01 |
1.41% |
0.44 (77.19%) |
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 |
600519 |
贵州茅台 |
3.84% |
0.05 |
84.55 |
4.12% |
-0.01 (-20.00%) |
2 |
300750 |
宁德时代 |
2.62% |
0.25 |
57.66 |
2.81% |
0.11 (44.44%) |
3 |
600036 |
招商银行 |
1.88% |
1.26 |
41.28 |
2.01% |
-0.11 (-8.73%) |
4 |
600276 |
恒瑞医药 |
1.86% |
0.85 |
40.81 |
1.99% |
0.40 (46.95%) |
5 |
300638 |
广和通 |
1.73% |
1.68 |
38.13 |
1.86% |
0.10 (5.96%) |
6 |
002839 |
张家港行 |
1.69% |
8.80 |
37.22 |
1.81% |
新增 |
7 |
601128 |
常熟银行 |
1.60% |
5.15 |
35.12 |
1.71% |
3.55 (68.93%) |
8 |
600030 |
中信证券 |
1.55% |
1.72 |
34.04 |
1.66% |
0.51 (29.63%) |
9 |
688111 |
金山办公 |
1.50% |
0.07 |
33.01 |
1.61% |
-0.02 (-28.61%) |
10 |
603019 |
中科曙光 |
1.32% |
0.57 |
29.01 |
1.41% |
0.44 (77.19%) |
11 |
002594 |
比亚迪 |
1.29% |
0.11 |
28.41 |
1.38% |
--- |
12 |
002032 |
苏泊尔 |
1.27% |
0.56 |
28.00 |
1.36% |
--- |
13 |
000338 |
潍柴动力 |
1.26% |
2.23 |
27.79 |
1.35% |
--- |
14 |
600048 |
保利发展 |
1.26% |
2.12 |
27.62 |
1.34% |
--- |
15 |
600900 |
长江电力 |
1.25% |
1.25 |
27.55 |
1.34% |
--- |
16 |
002749 |
国光股份 |
1.24% |
2.40 |
27.19 |
1.32% |
--- |
17 |
002415 |
海康威视 |
1.17% |
0.78 |
25.83 |
1.26% |
--- |
18 |
300408 |
三环集团 |
1.17% |
0.88 |
25.83 |
1.26% |
--- |
19 |
001215 |
千味央厨 |
1.15% |
0.38 |
25.27 |
1.23% |
--- |
20 |
601318 |
中国平安 |
1.12% |
0.53 |
24.59 |
1.20% |
--- |
21 |
601601 |
中国太保 |
1.12% |
0.95 |
24.68 |
1.20% |
--- |
22 |
002142 |
宁波银行 |
1.11% |
0.97 |
24.52 |
1.19% |
--- |
23 |
600323 |
瀚蓝环境 |
1.09% |
1.27 |
24.04 |
1.17% |
--- |
24 |
603816 |
顾家家居 |
1.09% |
0.63 |
24.03 |
1.17% |
--- |
25 |
600089 |
特变电工 |
1.08% |
1.07 |
23.85 |
1.16% |
--- |
26 |
300498 |
温氏股份 |
1.00% |
1.20 |
22.02 |
1.07% |
--- |
27 |
300059 |
东方财富 |
0.99% |
1.53 |
21.69 |
1.06% |
--- |
28 |
000860 |
顺鑫农业 |
0.95% |
0.62 |
20.89 |
1.02% |
--- |
29 |
000596 |
古井贡酒 |
0.90% |
0.08 |
19.79 |
0.96% |
--- |
30 |
002078 |
太阳纸业 |
0.90% |
1.86 |
19.88 |
0.97% |
--- |
31 |
002001 |
新和成 |
0.88% |
1.25 |
19.25 |
0.94% |
--- |
32 |
000425 |
徐工机械 |
0.87% |
2.84 |
19.23 |
0.94% |
--- |
33 |
600989 |
宝丰能源 |
0.87% |
1.52 |
19.17 |
0.93% |
--- |
34 |
601628 |
中国人寿 |
0.87% |
0.55 |
19.23 |
0.94% |
--- |
35 |
000683 |
远兴能源 |
0.86% |
2.64 |
18.98 |
0.92% |
--- |
36 |
600019 |
宝钢股份 |
0.83% |
3.25 |
18.27 |
0.89% |
--- |
37 |
688377 |
迪威尔 |
0.83% |
0.73 |
18.36 |
0.89% |
--- |
38 |
300908 |
仲景食品 |
0.82% |
0.40 |
18.14 |
0.88% |
--- |
39 |
000729 |
燕京啤酒 |
0.79% |
1.39 |
17.33 |
0.84% |
--- |
40 |
601899 |
紫金矿业 |
0.79% |
1.53 |
17.40 |
0.85% |
--- |
41 |
300401 |
花园生物 |
0.78% |
1.48 |
17.20 |
0.84% |
--- |
42 |
601636 |
旗滨集团 |
0.78% |
2.00 |
17.24 |
0.84% |
--- |
43 |
603259 |
药明康德 |
0.74% |
0.26 |
16.20 |
0.79% |
--- |
44 |
002459 |
晶澳科技 |
0.72% |
0.38 |
15.76 |
0.77% |
--- |
45 |
000002 |
万科A |
0.71% |
1.12 |
15.70 |
0.76% |
--- |
46 |
002179 |
中航光电 |
0.71% |
0.34 |
15.56 |
0.76% |
--- |
47 |
601668 |
中国建筑 |
0.71% |
2.71 |
15.56 |
0.76% |
--- |
48 |
000858 |
五粮液 |
0.70% |
0.09 |
15.29 |
0.74% |
--- |
49 |
300575 |
中旗股份 |
0.69% |
1.47 |
15.26 |
0.74% |
--- |
50 |
688002 |
睿创微纳 |
0.69% |
0.34 |
15.23 |
0.74% |
--- |
51 |
300760 |
迈瑞医疗 |
0.68% |
0.05 |
14.99 |
0.73% |
--- |
52 |
603639 |
海利尔 |
0.68% |
0.83 |
14.87 |
0.72% |
--- |
53 |
603986 |
兆易创新 |
0.68% |
0.14 |
14.88 |
0.72% |
--- |
54 |
300294 |
博雅生物 |
0.66% |
0.40 |
14.51 |
0.71% |
--- |
55 |
002230 |
科大讯飞 |
0.65% |
0.21 |
14.27 |
0.69% |
--- |
56 |
601233 |
桐昆股份 |
0.65% |
1.08 |
14.31 |
0.70% |
--- |
57 |
601012 |
隆基绿能 |
0.63% |
0.48 |
13.83 |
0.67% |
--- |
58 |
002959 |
小熊电器 |
0.61% |
0.16 |
13.36 |
0.65% |
--- |
59 |
601088 |
中国神华 |
0.60% |
0.43 |
13.22 |
0.64% |
--- |
60 |
002966 |
苏州银行 |
0.59% |
1.97 |
12.90 |
0.63% |
--- |
61 |
601390 |
中国中铁 |
0.59% |
1.70 |
12.89 |
0.63% |
--- |
62 |
300124 |
汇川技术 |
0.57% |
0.20 |
12.52 |
0.61% |
--- |
63 |
688696 |
极米科技 |
0.57% |
0.09 |
12.55 |
0.61% |
--- |
64 |
000651 |
格力电器 |
0.55% |
0.33 |
12.05 |
0.59% |
--- |
65 |
601888 |
中国中免 |
0.55% |
0.11 |
12.16 |
0.59% |
--- |
66 |
688981 |
中芯国际 |
0.55% |
0.24 |
12.13 |
0.59% |
--- |
67 |
002714 |
牧原股份 |
0.53% |
0.27 |
11.55 |
0.56% |
--- |
68 |
002156 |
通富微电 |
0.52% |
0.51 |
11.53 |
0.56% |
--- |
69 |
601800 |
中国交建 |
0.51% |
1.03 |
11.24 |
0.55% |
--- |
70 |
300633 |
开立医疗 |
0.50% |
0.20 |
10.90 |
0.53% |
--- |
71 |
002466 |
天齐锂业 |
0.48% |
0.15 |
10.49 |
0.51% |
--- |
72 |
300274 |
阳光电源 |
0.48% |
0.09 |
10.50 |
0.51% |
--- |
73 |
002352 |
顺丰控股 |
0.47% |
0.23 |
10.37 |
0.50% |
--- |
74 |
688099 |
晶晨股份 |
0.46% |
0.12 |
10.12 |
0.49% |
--- |
75 |
002129 |
TCL中环 |
0.45% |
0.30 |
9.96 |
0.48% |
--- |
76 |
603799 |
华友钴业 |
0.44% |
0.21 |
9.60 |
0.47% |
--- |
77 |
605167 |
利柏特 |
0.44% |
1.00 |
9.68 |
0.47% |
--- |
78 |
002460 |
赣锋锂业 |
0.43% |
0.16 |
9.51 |
0.46% |
--- |
79 |
001332 |
锡装股份 |
0.42% |
0.24 |
9.16 |
0.45% |
--- |
80 |
600566 |
济川药业 |
0.42% |
0.32 |
9.29 |
0.45% |
--- |
81 |
600690 |
海尔智家 |
0.42% |
0.39 |
9.16 |
0.45% |
--- |
82 |
600438 |
通威股份 |
0.41% |
0.26 |
8.92 |
0.43% |
--- |
83 |
000999 |
华润三九 |
0.39% |
0.14 |
8.49 |
0.41% |
--- |
84 |
002049 |
紫光国微 |
0.39% |
0.09 |
8.58 |
0.42% |
--- |
85 |
603833 |
欧派家居 |
0.39% |
0.09 |
8.62 |
0.42% |
--- |
86 |
000938 |
紫光股份 |
0.38% |
0.26 |
8.28 |
0.40% |
--- |
87 |
600600 |
青岛啤酒 |
0.38% |
0.08 |
8.29 |
0.40% |
--- |
88 |
000932 |
华菱钢铁 |
0.36% |
1.64 |
7.82 |
0.38% |
--- |
89 |
600760 |
中航沈飞 |
0.36% |
0.18 |
7.94 |
0.39% |
--- |
90 |
600845 |
宝信软件 |
0.36% |
0.15 |
7.87 |
0.38% |
--- |
91 |
601600 |
中国铝业 |
0.36% |
1.46 |
8.02 |
0.39% |
--- |
92 |
002818 |
富森美 |
0.35% |
0.58 |
7.67 |
0.37% |
--- |
93 |
000625 |
长安汽车 |
0.34% |
0.57 |
7.38 |
0.36% |
--- |
94 |
600141 |
兴发集团 |
0.34% |
0.34 |
7.55 |
0.37% |
--- |
95 |
601456 |
国联证券 |
0.34% |
0.83 |
7.55 |
0.37% |
--- |
96 |
601882 |
海天精工 |
0.33% |
0.22 |
7.33 |
0.36% |
--- |
97 |
688016 |
心脉医疗 |
0.33% |
0.04 |
7.20 |
0.35% |
--- |
98 |
002938 |
鹏鼎控股 |
0.32% |
0.29 |
7.04 |
0.34% |
--- |
99 |
600585 |
海螺水泥 |
0.32% |
0.30 |
7.12 |
0.35% |
--- |
100 |
601919 |
中远海控 |
0.32% |
0.76 |
7.13 |
0.35% |
--- |
101 |
000733 |
振华科技 |
0.31% |
0.07 |
6.71 |
0.33% |
--- |
102 |
002027 |
分众传媒 |
0.31% |
1.00 |
6.81 |
0.33% |
--- |
103 |
688677 |
海泰新光 |
0.29% |
0.11 |
6.35 |
0.31% |
--- |
104 |
000807 |
云铝股份 |
0.27% |
0.47 |
5.98 |
0.29% |
--- |
105 |
603345 |
安井食品 |
0.27% |
0.04 |
5.87 |
0.29% |
--- |
106 |
000983 |
山西焦煤 |
0.26% |
0.64 |
5.82 |
0.28% |
--- |
107 |
600111 |
北方稀土 |
0.26% |
0.24 |
5.76 |
0.28% |
--- |
108 |
603939 |
益丰药房 |
0.26% |
0.15 |
5.70 |
0.28% |
--- |
109 |
600967 |
内蒙一机 |
0.25% |
0.55 |
5.55 |
0.27% |
--- |
110 |
000977 |
浪潮信息 |
0.24% |
0.11 |
5.33 |
0.26% |
--- |
111 |
600782 |
新钢股份 |
0.24% |
1.41 |
5.23 |
0.25% |
--- |
112 |
605117 |
德业股份 |
0.24% |
0.04 |
5.38 |
0.26% |
--- |
113 |
002372 |
伟星新材 |
0.23% |
0.25 |
5.13 |
0.25% |
--- |
114 |
300015 |
爱尔眼科 |
0.23% |
0.27 |
4.98 |
0.24% |
--- |
115 |
300737 |
科顺股份 |
0.23% |
0.55 |
5.04 |
0.25% |
--- |
116 |
600009 |
上海机场 |
0.23% |
0.11 |
5.00 |
0.24% |
--- |
117 |
601238 |
广汽集团 |
0.23% |
0.50 |
5.16 |
0.25% |
--- |
118 |
601898 |
中煤能源 |
0.23% |
0.60 |
5.06 |
0.25% |
--- |
119 |
601985 |
中国核电 |
0.23% |
0.72 |
5.08 |
0.25% |
--- |
120 |
688248 |
南网科技 |
0.23% |
0.13 |
5.09 |
0.25% |
--- |
121 |
000768 |
中航西飞 |
0.22% |
0.18 |
4.82 |
0.23% |
--- |
122 |
688223 |
晶科能源 |
0.22% |
0.34 |
4.78 |
0.23% |
--- |
123 |
601021 |
春秋航空 |
0.21% |
0.08 |
4.60 |
0.22% |
--- |
124 |
000933 |
神火股份 |
0.20% |
0.34 |
4.42 |
0.22% |
--- |
125 |
002409 |
雅克科技 |
0.20% |
0.06 |
4.37 |
0.21% |
--- |
126 |
600031 |
三一重工 |
0.20% |
0.27 |
4.49 |
0.22% |
--- |
127 |
600233 |
圆通速递 |
0.20% |
0.30 |
4.37 |
0.21% |
--- |
128 |
000661 |
长春高新 |
0.19% |
0.03 |
4.09 |
0.20% |
--- |
129 |
300832 |
新产业 |
0.19% |
0.07 |
4.13 |
0.20% |
--- |
130 |
600256 |
广汇能源 |
0.19% |
0.62 |
4.25 |
0.21% |
--- |
131 |
002318 |
久立特材 |
0.18% |
0.23 |
3.92 |
0.19% |
--- |
132 |
300347 |
泰格医药 |
0.18% |
0.06 |
3.87 |
0.19% |
--- |
133 |
300496 |
中科创达 |
0.18% |
0.04 |
3.85 |
0.19% |
--- |
134 |
600050 |
中国联通 |
0.18% |
0.82 |
3.94 |
0.19% |
--- |
135 |
603806 |
福斯特 |
0.18% |
0.10 |
3.85 |
0.19% |
--- |
136 |
002946 |
新乳业 |
0.17% |
0.26 |
3.73 |
0.18% |
--- |
137 |
300661 |
圣邦股份 |
0.17% |
0.05 |
3.74 |
0.18% |
--- |
138 |
603369 |
今世缘 |
0.17% |
0.07 |
3.70 |
0.18% |
--- |
139 |
688777 |
中控技术 |
0.17% |
0.06 |
3.67 |
0.18% |
--- |
140 |
002240 |
盛新锂能 |
0.16% |
0.11 |
3.51 |
0.17% |
--- |
141 |
300474 |
景嘉微 |
0.16% |
0.04 |
3.60 |
0.18% |
--- |
142 |
300900 |
广联航空 |
0.16% |
0.12 |
3.46 |
0.17% |
--- |
143 |
600161 |
天坛生物 |
0.16% |
0.13 |
3.53 |
0.17% |
--- |
144 |
688008 |
澜起科技 |
0.16% |
0.06 |
3.45 |
0.17% |
--- |
145 |
688066 |
航天宏图 |
0.16% |
0.06 |
3.41 |
0.17% |
--- |
146 |
600406 |
国电南瑞 |
0.15% |
0.15 |
3.39 |
0.17% |
--- |
147 |
603885 |
吉祥航空 |
0.15% |
0.22 |
3.39 |
0.17% |
--- |
148 |
002271 |
东方雨虹 |
0.14% |
0.11 |
3.00 |
0.15% |
--- |
149 |
600489 |
中金黄金 |
0.14% |
0.30 |
3.10 |
0.15% |
--- |
150 |
601615 |
明阳智能 |
0.14% |
0.18 |
3.04 |
0.15% |
--- |
151 |
601877 |
正泰电器 |
0.14% |
0.11 |
3.04 |
0.15% |
--- |
152 |
603477 |
巨星农牧 |
0.14% |
0.09 |
3.00 |
0.15% |
--- |
153 |
000708 |
中信特钢 |
0.13% |
0.18 |
2.85 |
0.14% |
--- |
154 |
002266 |
浙富控股 |
0.13% |
0.70 |
2.89 |
0.14% |
--- |
155 |
600258 |
首旅酒店 |
0.13% |
0.15 |
2.84 |
0.14% |
--- |
156 |
603171 |
税友股份 |
0.13% |
0.07 |
2.80 |
0.14% |
--- |
157 |
002493 |
荣盛石化 |
0.12% |
0.23 |
2.68 |
0.13% |
--- |
158 |
600873 |
梅花生物 |
0.12% |
0.30 |
2.68 |
0.13% |
--- |
159 |
603993 |
洛阳钼业 |
0.12% |
0.49 |
2.61 |
0.13% |
--- |
160 |
688599 |
天合光能 |
0.12% |
0.06 |
2.56 |
0.12% |
--- |
161 |
000898 |
鞍钢股份 |
0.11% |
0.90 |
2.50 |
0.12% |
--- |
162 |
002497 |
雅化集团 |
0.11% |
0.14 |
2.49 |
0.12% |
--- |
163 |
002180 |
纳思达 |
0.09% |
0.06 |
2.06 |
0.10% |
--- |
164 |
600362 |
江西铜业 |
0.09% |
0.11 |
2.09 |
0.10% |
--- |
165 |
600057 |
厦门象屿 |
0.08% |
0.21 |
1.83 |
0.09% |
--- |
166 |
600754 |
锦江酒店 |
0.08% |
0.04 |
1.69 |
0.08% |
--- |
167 |
600808 |
马钢股份 |
0.06% |
0.50 |
1.28 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
4.23% |
0.06 |
103.62 |
4.48% |
-0.01 (-16.67%) |
2 |
300750 |
宁德时代 |
2.25% |
0.14 |
55.08 |
2.38% |
-0.01 (-7.14%) |
3 |
601318 |
中国平安 |
2.09% |
1.09 |
51.23 |
2.22% |
0.06 (5.50%) |
4 |
600036 |
招商银行 |
2.08% |
1.37 |
51.05 |
2.21% |
0.26 (18.98%) |
5 |
002142 |
宁波银行 |
1.56% |
1.18 |
38.27 |
1.66% |
-0.22 (-18.66%) |
6 |
300638 |
广和通 |
1.16% |
1.58 |
28.30 |
1.22% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.15% |
0.11 |
28.27 |
1.22% |
-0.01 (-9.09%) |
8 |
000858 |
五粮液 |
1.13% |
0.15 |
27.74 |
1.20% |
-0.03 (-19.54%) |
9 |
000333 |
美的集团 |
1.10% |
0.52 |
26.94 |
1.17% |
-0.13 (-25.00%) |
10 |
000568 |
泸州老窖 |
1.10% |
0.12 |
26.91 |
1.16% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.23% |
0.06 |
103.62 |
4.48% |
-0.01 (-16.67%) |
2 |
300750 |
宁德时代 |
2.25% |
0.14 |
55.08 |
2.38% |
-0.01 (-7.14%) |
3 |
601318 |
中国平安 |
2.09% |
1.09 |
51.23 |
2.22% |
0.06 (5.50%) |
4 |
600036 |
招商银行 |
2.08% |
1.37 |
51.05 |
2.21% |
0.26 (18.98%) |
5 |
002142 |
宁波银行 |
1.56% |
1.18 |
38.27 |
1.66% |
-0.22 (-18.66%) |
6 |
300638 |
广和通 |
1.16% |
1.58 |
28.30 |
1.22% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.15% |
0.11 |
28.27 |
1.22% |
-0.01 (-9.09%) |
8 |
000858 |
五粮液 |
1.13% |
0.15 |
27.74 |
1.20% |
-0.03 (-19.54%) |
9 |
000333 |
美的集团 |
1.10% |
0.52 |
26.94 |
1.17% |
-0.13 (-25.00%) |
10 |
000568 |
泸州老窖 |
1.10% |
0.12 |
26.91 |
1.16% |
新增 |
11 |
600900 |
长江电力 |
1.07% |
1.25 |
26.22 |
1.13% |
--- |
12 |
600030 |
中信证券 |
0.98% |
1.21 |
24.11 |
1.04% |
--- |
13 |
601628 |
中国人寿 |
0.98% |
0.65 |
24.13 |
1.04% |
--- |
14 |
601888 |
中国中免 |
0.97% |
0.11 |
23.76 |
1.03% |
--- |
15 |
688111 |
金山办公 |
0.97% |
0.09 |
23.78 |
1.03% |
--- |
16 |
601166 |
兴业银行 |
0.95% |
1.32 |
23.22 |
1.00% |
--- |
17 |
601601 |
中国太保 |
0.95% |
0.95 |
23.29 |
1.01% |
--- |
18 |
300059 |
东方财富 |
0.86% |
1.08 |
21.01 |
0.91% |
--- |
19 |
601012 |
隆基绿能 |
0.83% |
0.48 |
20.39 |
0.88% |
--- |
20 |
600809 |
山西汾酒 |
0.77% |
0.07 |
18.81 |
0.81% |
--- |
21 |
601838 |
成都银行 |
0.73% |
1.17 |
17.90 |
0.77% |
--- |
22 |
600276 |
恒瑞医药 |
0.71% |
0.45 |
17.42 |
0.75% |
--- |
23 |
600048 |
保利发展 |
0.70% |
1.14 |
17.25 |
0.75% |
--- |
24 |
600309 |
万华化学 |
0.68% |
0.18 |
16.68 |
0.72% |
--- |
25 |
600027 |
华电国际 |
0.65% |
2.72 |
15.99 |
0.69% |
--- |
26 |
300760 |
迈瑞医疗 |
0.64% |
0.05 |
15.80 |
0.68% |
--- |
27 |
601398 |
工商银行 |
0.63% |
3.56 |
15.45 |
0.67% |
--- |
28 |
601899 |
紫金矿业 |
0.62% |
1.53 |
15.30 |
0.66% |
--- |
29 |
601668 |
中国建筑 |
0.60% |
2.71 |
14.72 |
0.64% |
--- |
30 |
000425 |
徐工机械 |
0.59% |
2.84 |
14.40 |
0.62% |
--- |
31 |
002475 |
立讯精密 |
0.57% |
0.44 |
13.97 |
0.60% |
--- |
32 |
002271 |
东方雨虹 |
0.56% |
0.41 |
13.76 |
0.60% |
--- |
33 |
300124 |
汇川技术 |
0.55% |
0.20 |
13.55 |
0.59% |
--- |
34 |
002352 |
顺丰控股 |
0.54% |
0.23 |
13.28 |
0.57% |
--- |
35 |
300015 |
爱尔眼科 |
0.52% |
0.41 |
12.63 |
0.55% |
--- |
36 |
600795 |
国电电力 |
0.52% |
2.99 |
12.77 |
0.55% |
--- |
37 |
002049 |
紫光国微 |
0.50% |
0.09 |
12.13 |
0.52% |
--- |
38 |
300498 |
温氏股份 |
0.50% |
0.63 |
12.37 |
0.54% |
--- |
39 |
600383 |
金地集团 |
0.49% |
1.17 |
11.97 |
0.52% |
--- |
40 |
601128 |
常熟银行 |
0.49% |
1.60 |
12.08 |
0.52% |
--- |
41 |
601881 |
中国银河 |
0.49% |
1.29 |
11.98 |
0.52% |
--- |
42 |
002466 |
天齐锂业 |
0.48% |
0.15 |
11.85 |
0.51% |
--- |
43 |
601088 |
中国神华 |
0.48% |
0.43 |
11.88 |
0.51% |
--- |
44 |
000001 |
平安银行 |
0.47% |
0.88 |
11.58 |
0.50% |
--- |
45 |
300014 |
亿纬锂能 |
0.47% |
0.13 |
11.43 |
0.49% |
--- |
46 |
600436 |
片仔癀 |
0.47% |
0.04 |
11.54 |
0.50% |
--- |
47 |
600566 |
济川药业 |
0.47% |
0.42 |
11.43 |
0.49% |
--- |
48 |
300896 |
爱美客 |
0.46% |
0.02 |
11.33 |
0.49% |
--- |
49 |
603259 |
药明康德 |
0.46% |
0.14 |
11.34 |
0.49% |
--- |
50 |
000776 |
广发证券 |
0.45% |
0.71 |
11.00 |
0.48% |
--- |
51 |
000651 |
格力电器 |
0.44% |
0.33 |
10.67 |
0.46% |
--- |
52 |
002460 |
赣锋锂业 |
0.44% |
0.16 |
10.84 |
0.47% |
--- |
53 |
601919 |
中远海控 |
0.44% |
1.06 |
10.90 |
0.47% |
--- |
54 |
002714 |
牧原股份 |
0.43% |
0.21 |
10.43 |
0.45% |
--- |
55 |
000002 |
万科A |
0.42% |
0.56 |
10.19 |
0.44% |
--- |
56 |
600887 |
伊利股份 |
0.42% |
0.33 |
10.23 |
0.44% |
--- |
57 |
002709 |
天赐材料 |
0.41% |
0.23 |
10.09 |
0.44% |
--- |
58 |
300274 |
阳光电源 |
0.41% |
0.09 |
10.06 |
0.44% |
--- |
59 |
600438 |
通威股份 |
0.41% |
0.26 |
10.03 |
0.43% |
--- |
60 |
688981 |
中芯国际 |
0.40% |
0.24 |
9.88 |
0.43% |
--- |
61 |
002304 |
洋河股份 |
0.39% |
0.06 |
9.63 |
0.42% |
--- |
62 |
600089 |
特变电工 |
0.39% |
0.47 |
9.44 |
0.41% |
--- |
63 |
600690 |
海尔智家 |
0.39% |
0.39 |
9.54 |
0.41% |
--- |
64 |
601390 |
中国中铁 |
0.39% |
1.70 |
9.45 |
0.41% |
--- |
65 |
002966 |
苏州银行 |
0.38% |
1.21 |
9.41 |
0.41% |
--- |
66 |
600585 |
海螺水泥 |
0.38% |
0.34 |
9.31 |
0.40% |
--- |
67 |
600926 |
杭州银行 |
0.38% |
0.71 |
9.29 |
0.40% |
--- |
68 |
601336 |
新华保险 |
0.38% |
0.31 |
9.32 |
0.40% |
--- |
69 |
002129 |
TCL中环 |
0.37% |
0.24 |
9.04 |
0.39% |
--- |
70 |
688677 |
海泰新光 |
0.37% |
0.08 |
9.04 |
0.39% |
--- |
71 |
000963 |
华东医药 |
0.36% |
0.19 |
8.89 |
0.38% |
--- |
72 |
601009 |
南京银行 |
0.36% |
0.86 |
8.94 |
0.39% |
--- |
73 |
002156 |
通富微电 |
0.34% |
0.51 |
8.40 |
0.36% |
--- |
74 |
601225 |
陕西煤业 |
0.34% |
0.45 |
8.36 |
0.36% |
--- |
75 |
601800 |
中国交建 |
0.34% |
1.03 |
8.29 |
0.36% |
--- |
76 |
603799 |
华友钴业 |
0.34% |
0.15 |
8.29 |
0.36% |
--- |
77 |
000596 |
古井贡酒 |
0.33% |
0.03 |
8.01 |
0.35% |
--- |
78 |
000725 |
京东方A |
0.33% |
2.42 |
8.18 |
0.35% |
--- |
79 |
300408 |
三环集团 |
0.33% |
0.26 |
7.98 |
0.35% |
--- |
80 |
600050 |
中国联通 |
0.33% |
1.82 |
8.15 |
0.35% |
--- |
81 |
601211 |
国泰君安 |
0.33% |
0.59 |
8.02 |
0.35% |
--- |
82 |
603986 |
兆易创新 |
0.33% |
0.08 |
8.20 |
0.35% |
--- |
83 |
002179 |
中航光电 |
0.32% |
0.13 |
7.74 |
0.33% |
--- |
84 |
000932 |
华菱钢铁 |
0.31% |
1.64 |
7.71 |
0.33% |
--- |
85 |
300316 |
晶盛机电 |
0.31% |
0.12 |
7.63 |
0.33% |
--- |
86 |
600893 |
航发动力 |
0.31% |
0.18 |
7.61 |
0.33% |
--- |
87 |
601939 |
建设银行 |
0.31% |
1.33 |
7.49 |
0.32% |
--- |
88 |
603323 |
苏农银行 |
0.31% |
1.63 |
7.64 |
0.33% |
--- |
89 |
688016 |
心脉医疗 |
0.31% |
0.04 |
7.56 |
0.33% |
--- |
90 |
688248 |
南网科技 |
0.31% |
0.13 |
7.58 |
0.33% |
--- |
91 |
688599 |
天合光能 |
0.31% |
0.12 |
7.65 |
0.33% |
--- |
92 |
600079 |
人福医药 |
0.30% |
0.31 |
7.41 |
0.32% |
--- |
93 |
600760 |
中航沈飞 |
0.30% |
0.13 |
7.39 |
0.32% |
--- |
94 |
601186 |
中国铁建 |
0.30% |
0.94 |
7.27 |
0.31% |
--- |
95 |
000063 |
中兴通讯 |
0.29% |
0.27 |
6.98 |
0.30% |
--- |
96 |
000625 |
长安汽车 |
0.29% |
0.57 |
7.03 |
0.30% |
--- |
97 |
300633 |
开立医疗 |
0.29% |
0.13 |
7.13 |
0.31% |
--- |
98 |
600019 |
宝钢股份 |
0.29% |
1.25 |
6.99 |
0.30% |
--- |
99 |
600028 |
中国石化 |
0.29% |
1.64 |
7.15 |
0.31% |
--- |
100 |
600256 |
广汇能源 |
0.29% |
0.80 |
7.22 |
0.31% |
--- |
101 |
603939 |
益丰药房 |
0.29% |
0.11 |
7.02 |
0.30% |
--- |
102 |
002371 |
北方华创 |
0.28% |
0.03 |
6.76 |
0.29% |
--- |
103 |
002736 |
国信证券 |
0.28% |
0.78 |
6.93 |
0.30% |
--- |
104 |
600570 |
恒生电子 |
0.28% |
0.17 |
6.84 |
0.30% |
--- |
105 |
002027 |
分众传媒 |
0.27% |
1.00 |
6.68 |
0.29% |
--- |
106 |
601600 |
中国铝业 |
0.27% |
1.46 |
6.53 |
0.28% |
--- |
107 |
601669 |
中国电建 |
0.27% |
0.94 |
6.66 |
0.29% |
--- |
108 |
000792 |
盐湖股份 |
0.26% |
0.28 |
6.35 |
0.27% |
--- |
109 |
300347 |
泰格医药 |
0.26% |
0.06 |
6.29 |
0.27% |
--- |
110 |
600009 |
上海机场 |
0.26% |
0.11 |
6.35 |
0.27% |
--- |
111 |
600660 |
福耀玻璃 |
0.26% |
0.18 |
6.31 |
0.27% |
--- |
112 |
601658 |
邮储银行 |
0.26% |
1.37 |
6.33 |
0.27% |
--- |
113 |
688063 |
派能科技 |
0.26% |
0.02 |
6.31 |
0.27% |
--- |
114 |
688819 |
天能股份 |
0.26% |
0.17 |
6.34 |
0.27% |
--- |
115 |
300661 |
圣邦股份 |
0.25% |
0.04 |
6.04 |
0.26% |
--- |
116 |
600111 |
北方稀土 |
0.25% |
0.24 |
6.01 |
0.26% |
--- |
117 |
600233 |
圆通速递 |
0.25% |
0.30 |
6.03 |
0.26% |
--- |
118 |
688385 |
复旦微电 |
0.25% |
0.09 |
6.23 |
0.27% |
--- |
119 |
600536 |
中国软件 |
0.24% |
0.10 |
5.83 |
0.25% |
--- |
120 |
600782 |
新钢股份 |
0.24% |
1.41 |
5.77 |
0.25% |
--- |
121 |
600845 |
宝信软件 |
0.24% |
0.13 |
5.78 |
0.25% |
--- |
122 |
600999 |
招商证券 |
0.24% |
0.44 |
5.83 |
0.25% |
--- |
123 |
601882 |
海天精工 |
0.24% |
0.22 |
5.76 |
0.25% |
--- |
124 |
688048 |
长光华芯 |
0.24% |
0.06 |
5.80 |
0.25% |
--- |
125 |
688561 |
奇安信 |
0.24% |
0.09 |
5.92 |
0.26% |
--- |
126 |
000729 |
燕京啤酒 |
0.23% |
0.54 |
5.73 |
0.25% |
--- |
127 |
600104 |
上汽集团 |
0.23% |
0.38 |
5.54 |
0.24% |
--- |
128 |
600188 |
兖矿能源 |
0.23% |
0.17 |
5.71 |
0.25% |
--- |
129 |
601857 |
中国石油 |
0.23% |
1.15 |
5.72 |
0.25% |
--- |
130 |
600141 |
兴发集团 |
0.22% |
0.19 |
5.51 |
0.24% |
--- |
131 |
600176 |
中国巨石 |
0.22% |
0.39 |
5.35 |
0.23% |
--- |
132 |
600600 |
青岛啤酒 |
0.22% |
0.05 |
5.38 |
0.23% |
--- |
133 |
600958 |
东方证券 |
0.22% |
0.61 |
5.47 |
0.24% |
--- |
134 |
601238 |
广汽集团 |
0.22% |
0.50 |
5.47 |
0.24% |
--- |
135 |
601633 |
长城汽车 |
0.22% |
0.18 |
5.33 |
0.23% |
--- |
136 |
000807 |
云铝股份 |
0.21% |
0.47 |
5.23 |
0.23% |
--- |
137 |
000933 |
神火股份 |
0.21% |
0.34 |
5.09 |
0.22% |
--- |
138 |
000938 |
紫光股份 |
0.21% |
0.26 |
5.07 |
0.22% |
--- |
139 |
001979 |
招商蛇口 |
0.21% |
0.41 |
5.18 |
0.22% |
--- |
140 |
002262 |
恩华药业 |
0.21% |
0.21 |
5.16 |
0.22% |
--- |
141 |
002384 |
东山精密 |
0.21% |
0.21 |
5.19 |
0.22% |
--- |
142 |
002415 |
海康威视 |
0.21% |
0.15 |
5.20 |
0.23% |
--- |
143 |
300003 |
乐普医疗 |
0.21% |
0.22 |
5.05 |
0.22% |
--- |
144 |
300450 |
先导智能 |
0.21% |
0.13 |
5.23 |
0.23% |
--- |
145 |
600426 |
华鲁恒升 |
0.21% |
0.15 |
5.14 |
0.22% |
--- |
146 |
601021 |
春秋航空 |
0.21% |
0.08 |
5.14 |
0.22% |
--- |
147 |
601898 |
中煤能源 |
0.21% |
0.60 |
5.17 |
0.22% |
--- |
148 |
000661 |
长春高新 |
0.20% |
0.03 |
4.99 |
0.22% |
--- |
149 |
000921 |
海信家电 |
0.20% |
0.37 |
4.87 |
0.21% |
--- |
150 |
002230 |
科大讯飞 |
0.20% |
0.15 |
4.92 |
0.21% |
--- |
151 |
002311 |
海大集团 |
0.20% |
0.08 |
4.94 |
0.21% |
--- |
152 |
002439 |
启明星辰 |
0.20% |
0.19 |
4.96 |
0.21% |
--- |
153 |
300146 |
汤臣倍健 |
0.20% |
0.21 |
4.79 |
0.21% |
--- |
154 |
600150 |
中国船舶 |
0.20% |
0.22 |
4.90 |
0.21% |
--- |
155 |
603345 |
安井食品 |
0.20% |
0.03 |
4.86 |
0.21% |
--- |
156 |
603806 |
福斯特 |
0.20% |
0.07 |
4.92 |
0.21% |
--- |
157 |
000733 |
振华科技 |
0.19% |
0.04 |
4.57 |
0.20% |
--- |
158 |
000768 |
中航西飞 |
0.19% |
0.18 |
4.58 |
0.20% |
--- |
159 |
000999 |
华润三九 |
0.19% |
0.10 |
4.68 |
0.20% |
--- |
160 |
002518 |
科士达 |
0.19% |
0.08 |
4.61 |
0.20% |
--- |
161 |
002821 |
凯莱英 |
0.19% |
0.03 |
4.74 |
0.20% |
--- |
162 |
002938 |
鹏鼎控股 |
0.19% |
0.17 |
4.66 |
0.20% |
--- |
163 |
300724 |
捷佳伟创 |
0.19% |
0.04 |
4.56 |
0.20% |
--- |
164 |
300759 |
康龙化成 |
0.19% |
0.07 |
4.76 |
0.21% |
--- |
165 |
600060 |
海信视像 |
0.19% |
0.35 |
4.74 |
0.21% |
--- |
166 |
600702 |
舍得酒业 |
0.19% |
0.03 |
4.78 |
0.21% |
--- |
167 |
600967 |
内蒙一机 |
0.19% |
0.55 |
4.54 |
0.20% |
--- |
168 |
601615 |
明阳智能 |
0.19% |
0.18 |
4.55 |
0.20% |
--- |
169 |
000538 |
云南白药 |
0.18% |
0.08 |
4.46 |
0.19% |
--- |
170 |
000902 |
新洋丰 |
0.18% |
0.39 |
4.49 |
0.19% |
--- |
171 |
002299 |
圣农发展 |
0.18% |
0.19 |
4.50 |
0.19% |
--- |
172 |
002407 |
多氟多 |
0.18% |
0.13 |
4.33 |
0.19% |
--- |
173 |
002847 |
盐津铺子 |
0.18% |
0.04 |
4.33 |
0.19% |
--- |
174 |
300294 |
博雅生物 |
0.18% |
0.12 |
4.39 |
0.19% |
--- |
175 |
300413 |
芒果超媒 |
0.18% |
0.15 |
4.50 |
0.19% |
--- |
176 |
600588 |
用友网络 |
0.18% |
0.18 |
4.35 |
0.19% |
--- |
177 |
601138 |
工业富联 |
0.18% |
0.49 |
4.50 |
0.19% |
--- |
178 |
601456 |
国联证券 |
0.18% |
0.40 |
4.50 |
0.19% |
--- |
179 |
601985 |
中国核电 |
0.18% |
0.72 |
4.32 |
0.19% |
--- |
180 |
603198 |
迎驾贡酒 |
0.18% |
0.07 |
4.39 |
0.19% |
--- |
181 |
000683 |
远兴能源 |
0.17% |
0.52 |
4.08 |
0.18% |
--- |
182 |
002240 |
盛新锂能 |
0.17% |
0.11 |
4.12 |
0.18% |
--- |
183 |
600031 |
三一重工 |
0.17% |
0.27 |
4.27 |
0.18% |
--- |
184 |
600346 |
恒力石化 |
0.17% |
0.27 |
4.19 |
0.18% |
--- |
185 |
600580 |
卧龙电驱 |
0.17% |
0.33 |
4.11 |
0.18% |
--- |
186 |
600741 |
华域汽车 |
0.17% |
0.24 |
4.16 |
0.18% |
--- |
187 |
603317 |
天味食品 |
0.17% |
0.15 |
4.12 |
0.18% |
--- |
188 |
603456 |
九洲药业 |
0.17% |
0.10 |
4.24 |
0.18% |
--- |
189 |
603883 |
老百姓 |
0.17% |
0.10 |
4.05 |
0.18% |
--- |
190 |
000034 |
神州数码 |
0.16% |
0.18 |
3.95 |
0.17% |
--- |
191 |
002508 |
老板电器 |
0.16% |
0.14 |
3.89 |
0.17% |
--- |
192 |
300496 |
中科创达 |
0.16% |
0.04 |
4.01 |
0.17% |
--- |
193 |
600010 |
包钢股份 |
0.16% |
2.00 |
3.84 |
0.17% |
--- |
194 |
600129 |
太极集团 |
0.16% |
0.13 |
3.91 |
0.17% |
--- |
195 |
600989 |
宝丰能源 |
0.16% |
0.32 |
3.86 |
0.17% |
--- |
196 |
601006 |
大秦铁路 |
0.16% |
0.58 |
3.87 |
0.17% |
--- |
197 |
601966 |
玲珑轮胎 |
0.16% |
0.19 |
3.89 |
0.17% |
--- |
198 |
688007 |
光峰科技 |
0.16% |
0.15 |
3.82 |
0.17% |
--- |
199 |
002517 |
恺英网络 |
0.15% |
0.57 |
3.74 |
0.16% |
--- |
200 |
002568 |
百润股份 |
0.15% |
0.10 |
3.74 |
0.16% |
--- |
201 |
002648 |
卫星化学 |
0.15% |
0.24 |
3.75 |
0.16% |
--- |
202 |
002653 |
海思科 |
0.15% |
0.16 |
3.56 |
0.15% |
--- |
203 |
300866 |
安克创新 |
0.15% |
0.06 |
3.56 |
0.15% |
--- |
204 |
600018 |
上港集团 |
0.15% |
0.69 |
3.68 |
0.16% |
--- |
205 |
600258 |
首旅酒店 |
0.15% |
0.15 |
3.72 |
0.16% |
--- |
206 |
600362 |
江西铜业 |
0.15% |
0.21 |
3.66 |
0.16% |
--- |
207 |
600460 |
士兰微 |
0.15% |
0.11 |
3.61 |
0.16% |
--- |
208 |
600511 |
国药股份 |
0.15% |
0.13 |
3.63 |
0.16% |
--- |
209 |
600875 |
东方电气 |
0.15% |
0.17 |
3.57 |
0.15% |
--- |
210 |
603233 |
大参林 |
0.15% |
0.09 |
3.56 |
0.15% |
--- |
211 |
603369 |
今世缘 |
0.15% |
0.07 |
3.56 |
0.15% |
--- |
212 |
603659 |
璞泰来 |
0.15% |
0.07 |
3.63 |
0.16% |
--- |
213 |
688008 |
澜起科技 |
0.15% |
0.06 |
3.76 |
0.16% |
--- |
214 |
688232 |
新点软件 |
0.15% |
0.06 |
3.68 |
0.16% |
--- |
215 |
688295 |
中复神鹰 |
0.15% |
0.09 |
3.67 |
0.16% |
--- |
216 |
688777 |
中控技术 |
0.15% |
0.04 |
3.66 |
0.16% |
--- |
217 |
002409 |
雅克科技 |
0.14% |
0.07 |
3.53 |
0.15% |
--- |
218 |
002624 |
完美世界 |
0.14% |
0.26 |
3.31 |
0.14% |
--- |
219 |
300645 |
正元智慧 |
0.14% |
0.14 |
3.53 |
0.15% |
--- |
220 |
300900 |
广联航空 |
0.14% |
0.12 |
3.45 |
0.15% |
--- |
221 |
600482 |
中国动力 |
0.14% |
0.23 |
3.52 |
0.15% |
--- |
222 |
600535 |
天士力 |
0.14% |
0.31 |
3.34 |
0.14% |
--- |
223 |
600873 |
梅花生物 |
0.14% |
0.33 |
3.36 |
0.15% |
--- |
224 |
603858 |
步长制药 |
0.14% |
0.16 |
3.36 |
0.15% |
--- |
225 |
605117 |
德业股份 |
0.14% |
0.01 |
3.31 |
0.14% |
--- |
226 |
688066 |
航天宏图 |
0.14% |
0.04 |
3.42 |
0.15% |
--- |
227 |
688271 |
联影医疗 |
0.14% |
0.02 |
3.54 |
0.15% |
--- |
228 |
688800 |
瑞可达 |
0.14% |
0.03 |
3.38 |
0.15% |
--- |
229 |
000708 |
中信特钢 |
0.13% |
0.18 |
3.09 |
0.13% |
--- |
230 |
002180 |
纳思达 |
0.13% |
0.06 |
3.11 |
0.13% |
--- |
231 |
002497 |
雅化集团 |
0.13% |
0.14 |
3.25 |
0.14% |
--- |
232 |
002895 |
川恒股份 |
0.13% |
0.12 |
3.13 |
0.14% |
--- |
233 |
600161 |
天坛生物 |
0.13% |
0.13 |
3.08 |
0.13% |
--- |
234 |
600563 |
法拉电子 |
0.13% |
0.02 |
3.20 |
0.14% |
--- |
235 |
600584 |
长电科技 |
0.13% |
0.14 |
3.23 |
0.14% |
--- |
236 |
601100 |
恒立液压 |
0.13% |
0.05 |
3.16 |
0.14% |
--- |
237 |
688122 |
西部超导 |
0.13% |
0.03 |
3.11 |
0.13% |
--- |
238 |
001872 |
招商港口 |
0.12% |
0.21 |
3.02 |
0.13% |
--- |
239 |
002493 |
荣盛石化 |
0.12% |
0.23 |
2.83 |
0.12% |
--- |
240 |
002601 |
龙佰集团 |
0.12% |
0.16 |
3.03 |
0.13% |
--- |
241 |
002841 |
视源股份 |
0.12% |
0.05 |
2.95 |
0.13% |
--- |
242 |
002912 |
中新赛克 |
0.12% |
0.09 |
2.85 |
0.12% |
--- |
243 |
300037 |
新宙邦 |
0.12% |
0.07 |
3.04 |
0.13% |
--- |
244 |
300568 |
星源材质 |
0.12% |
0.14 |
2.98 |
0.13% |
--- |
245 |
600325 |
华发股份 |
0.12% |
0.33 |
2.99 |
0.13% |
--- |
246 |
600350 |
山东高速 |
0.12% |
0.50 |
2.85 |
0.12% |
--- |
247 |
600406 |
国电南瑞 |
0.12% |
0.12 |
2.99 |
0.13% |
--- |
248 |
600598 |
北大荒 |
0.12% |
0.21 |
2.89 |
0.13% |
--- |
249 |
600938 |
中国海油 |
0.12% |
0.20 |
3.04 |
0.13% |
--- |
250 |
601877 |
正泰电器 |
0.12% |
0.11 |
3.05 |
0.13% |
--- |
251 |
601928 |
凤凰传媒 |
0.12% |
0.36 |
2.85 |
0.12% |
--- |
252 |
603019 |
中科曙光 |
0.12% |
0.13 |
2.88 |
0.12% |
--- |
253 |
603027 |
千禾味业 |
0.12% |
0.14 |
2.91 |
0.13% |
--- |
254 |
603195 |
公牛集团 |
0.12% |
0.02 |
2.87 |
0.12% |
--- |
255 |
001269 |
欧晶科技 |
0.11% |
0.03 |
2.80 |
0.12% |
--- |
256 |
002028 |
思源电气 |
0.11% |
0.07 |
2.68 |
0.12% |
--- |
257 |
600745 |
闻泰科技 |
0.11% |
0.05 |
2.63 |
0.11% |
--- |
258 |
600886 |
国投电力 |
0.11% |
0.26 |
2.82 |
0.12% |
--- |
259 |
601098 |
中南传媒 |
0.11% |
0.27 |
2.69 |
0.12% |
--- |
260 |
605222 |
起帆电缆 |
0.11% |
0.10 |
2.72 |
0.12% |
--- |
261 |
000338 |
潍柴动力 |
0.10% |
0.23 |
2.34 |
0.10% |
--- |
262 |
000977 |
浪潮信息 |
0.10% |
0.11 |
2.37 |
0.10% |
--- |
263 |
002050 |
三花智控 |
0.10% |
0.11 |
2.33 |
0.10% |
--- |
264 |
002152 |
广电运通 |
0.10% |
0.25 |
2.48 |
0.11% |
--- |
265 |
002335 |
科华数据 |
0.10% |
0.05 |
2.49 |
0.11% |
--- |
266 |
002850 |
科达利 |
0.10% |
0.02 |
2.38 |
0.10% |
--- |
267 |
600008 |
首创环保 |
0.10% |
0.89 |
2.52 |
0.11% |
--- |
268 |
600489 |
中金黄金 |
0.10% |
0.30 |
2.46 |
0.11% |
--- |
269 |
600582 |
天地科技 |
0.10% |
0.46 |
2.39 |
0.10% |
--- |
270 |
600704 |
物产中大 |
0.10% |
0.51 |
2.45 |
0.11% |
--- |
271 |
600754 |
锦江酒店 |
0.10% |
0.04 |
2.33 |
0.10% |
--- |
272 |
600867 |
通化东宝 |
0.10% |
0.27 |
2.48 |
0.11% |
--- |
273 |
600933 |
爱柯迪 |
0.10% |
0.14 |
2.55 |
0.11% |
--- |
274 |
601577 |
长沙银行 |
0.10% |
0.38 |
2.57 |
0.11% |
--- |
275 |
603171 |
税友股份 |
0.10% |
0.07 |
2.55 |
0.11% |
--- |
276 |
603833 |
欧派家居 |
0.10% |
0.02 |
2.43 |
0.11% |
--- |
277 |
603998 |
方盛制药 |
0.10% |
0.31 |
2.48 |
0.11% |
--- |
278 |
000983 |
山西焦煤 |
0.09% |
0.19 |
2.21 |
0.10% |
--- |
279 |
002126 |
银轮股份 |
0.09% |
0.17 |
2.11 |
0.09% |
--- |
280 |
300454 |
深信服 |
0.09% |
0.02 |
2.25 |
0.10% |
--- |
281 |
300474 |
景嘉微 |
0.09% |
0.04 |
2.18 |
0.09% |
--- |
282 |
300699 |
光威复材 |
0.09% |
0.03 |
2.17 |
0.09% |
--- |
283 |
600057 |
厦门象屿 |
0.09% |
0.21 |
2.16 |
0.09% |
--- |
284 |
600085 |
同仁堂 |
0.09% |
0.05 |
2.23 |
0.10% |
--- |
285 |
600282 |
南钢股份 |
0.09% |
0.71 |
2.24 |
0.10% |
--- |
286 |
600572 |
康恩贝 |
0.09% |
0.48 |
2.27 |
0.10% |
--- |
287 |
601111 |
中国国航 |
0.09% |
0.21 |
2.23 |
0.10% |
--- |
288 |
601319 |
中国人保 |
0.09% |
0.44 |
2.30 |
0.10% |
--- |
289 |
603477 |
巨星农牧 |
0.09% |
0.09 |
2.20 |
0.09% |
--- |
290 |
603609 |
禾丰股份 |
0.09% |
0.19 |
2.25 |
0.10% |
--- |
291 |
603993 |
洛阳钼业 |
0.09% |
0.49 |
2.23 |
0.10% |
--- |
292 |
000423 |
东阿阿胶 |
0.08% |
0.05 |
2.04 |
0.09% |
--- |
293 |
000519 |
中兵红箭 |
0.08% |
0.10 |
1.96 |
0.08% |
--- |
294 |
002032 |
苏泊尔 |
0.08% |
0.04 |
1.98 |
0.09% |
--- |
295 |
002273 |
水晶光电 |
0.08% |
0.16 |
1.89 |
0.08% |
--- |
296 |
002436 |
兴森科技 |
0.08% |
0.20 |
1.94 |
0.08% |
--- |
297 |
300033 |
同花顺 |
0.08% |
0.02 |
1.97 |
0.09% |
--- |
298 |
600153 |
建发股份 |
0.08% |
0.15 |
2.05 |
0.09% |
--- |
299 |
600499 |
科达制造 |
0.08% |
0.14 |
1.99 |
0.09% |
--- |
300 |
601989 |
中国重工 |
0.08% |
0.56 |
1.95 |
0.08% |
--- |
301 |
603501 |
韦尔股份 |
0.08% |
0.02 |
1.89 |
0.08% |
--- |
302 |
000402 |
金融街 |
0.07% |
0.34 |
1.78 |
0.08% |
--- |
303 |
300122 |
智飞生物 |
0.07% |
0.02 |
1.76 |
0.08% |
--- |
304 |
603517 |
绝味食品 |
0.07% |
0.03 |
1.83 |
0.08% |
--- |
305 |
688009 |
中国通号 |
0.07% |
0.38 |
1.84 |
0.08% |
--- |
306 |
688305 |
科德数控 |
0.07% |
0.02 |
1.77 |
0.08% |
--- |
307 |
000301 |
东方盛虹 |
0.06% |
0.12 |
1.56 |
0.07% |
--- |
308 |
301073 |
君亭酒店 |
0.06% |
0.02 |
1.51 |
0.07% |
--- |
309 |
603076 |
乐惠国际 |
0.06% |
0.04 |
1.47 |
0.06% |
--- |
310 |
688589 |
力合微 |
0.06% |
0.04 |
1.35 |
0.06% |
--- |
311 |
002831 |
裕同科技 |
0.05% |
0.04 |
1.32 |
0.06% |
--- |
312 |
601718 |
际华集团 |
0.05% |
0.41 |
1.19 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.99% |
0.07 |
131.07 |
5.29% |
-0.02 (-28.57%) |
2 |
300750 |
宁德时代 |
2.29% |
0.15 |
60.13 |
2.43% |
-0.05 (-33.33%) |
3 |
600048 |
保利发展 |
1.99% |
2.90 |
52.20 |
2.11% |
-1.91 (-65.86%) |
4 |
002142 |
宁波银行 |
1.68% |
1.40 |
44.14 |
1.78% |
-0.05 (-3.57%) |
5 |
601318 |
中国平安 |
1.63% |
1.03 |
42.83 |
1.73% |
-0.25 (-24.27%) |
6 |
600036 |
招商银行 |
1.42% |
1.11 |
37.35 |
1.51% |
-0.69 (-62.16%) |
7 |
000333 |
美的集团 |
1.22% |
0.65 |
32.05 |
1.29% |
-0.06 (-9.23%) |
8 |
000858 |
五粮液 |
1.18% |
0.18 |
31.05 |
1.25% |
-0.10 (-54.50%) |
9 |
002594 |
比亚迪 |
1.15% |
0.12 |
30.24 |
1.22% |
-0.03 (-25.00%) |
10 |
300638 |
广和通 |
1.09% |
1.58 |
28.55 |
1.15% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.99% |
0.07 |
131.07 |
5.29% |
-0.02 (-28.57%) |
2 |
300750 |
宁德时代 |
2.29% |
0.15 |
60.13 |
2.43% |
-0.05 (-33.33%) |
3 |
600048 |
保利发展 |
1.99% |
2.90 |
52.20 |
2.11% |
-1.91 (-65.86%) |
4 |
002142 |
宁波银行 |
1.68% |
1.40 |
44.14 |
1.78% |
-0.05 (-3.57%) |
5 |
601318 |
中国平安 |
1.63% |
1.03 |
42.83 |
1.73% |
-0.25 (-24.27%) |
6 |
600036 |
招商银行 |
1.42% |
1.11 |
37.35 |
1.51% |
-0.69 (-62.16%) |
7 |
000333 |
美的集团 |
1.22% |
0.65 |
32.05 |
1.29% |
-0.06 (-9.23%) |
8 |
000858 |
五粮液 |
1.18% |
0.18 |
31.05 |
1.25% |
-0.10 (-54.50%) |
9 |
002594 |
比亚迪 |
1.15% |
0.12 |
30.24 |
1.22% |
-0.03 (-25.00%) |
10 |
300638 |
广和通 |
1.09% |
1.58 |
28.55 |
1.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.76% |
0.09 |
184.05 |
5.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.76% |
0.20 |
106.80 |
2.93% |
-0.01 (-5.00%) |
3 |
600048 |
保利发展 |
2.17% |
4.81 |
83.98 |
2.30% |
-1.11 (-23.08%) |
4 |
000425 |
徐工机械 |
1.99% |
14.24 |
76.75 |
2.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.97% |
1.80 |
75.96 |
2.08% |
-0.11 (-6.11%) |
6 |
601012 |
隆基绿能 |
1.75% |
1.01 |
67.46 |
1.85% |
0.33 (32.66%) |
7 |
601318 |
中国平安 |
1.55% |
1.28 |
59.76 |
1.64% |
0.03 (2.34%) |
8 |
000858 |
五粮液 |
1.48% |
0.28 |
57.25 |
1.57% |
-0.02 (-7.05%) |
9 |
002142 |
宁波银行 |
1.34% |
1.45 |
51.90 |
1.42% |
-0.13 (-8.97%) |
10 |
002594 |
比亚迪 |
1.29% |
0.15 |
50.02 |
1.37% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.76% |
0.09 |
184.05 |
5.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.76% |
0.20 |
106.80 |
2.93% |
-0.01 (-5.00%) |
3 |
600048 |
保利发展 |
2.17% |
4.81 |
83.98 |
2.30% |
-1.11 (-23.08%) |
4 |
000425 |
徐工机械 |
1.99% |
14.24 |
76.75 |
2.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.97% |
1.80 |
75.96 |
2.08% |
-0.11 (-6.11%) |
6 |
601012 |
隆基绿能 |
1.75% |
1.01 |
67.46 |
1.85% |
0.33 (32.66%) |
7 |
601318 |
中国平安 |
1.55% |
1.28 |
59.76 |
1.64% |
0.03 (2.34%) |
8 |
000858 |
五粮液 |
1.48% |
0.28 |
57.25 |
1.57% |
-0.02 (-7.05%) |
9 |
002142 |
宁波银行 |
1.34% |
1.45 |
51.90 |
1.42% |
-0.13 (-8.97%) |
10 |
002594 |
比亚迪 |
1.29% |
0.15 |
50.02 |
1.37% |
新增 |
11 |
000333 |
美的集团 |
1.11% |
0.71 |
42.88 |
1.17% |
--- |
12 |
300638 |
广和通 |
1.08% |
1.58 |
41.88 |
1.15% |
--- |
13 |
000568 |
泸州老窖 |
1.02% |
0.16 |
39.45 |
1.08% |
--- |
14 |
300059 |
东方财富 |
0.98% |
1.49 |
37.92 |
1.04% |
--- |
15 |
601166 |
兴业银行 |
0.96% |
1.86 |
37.01 |
1.01% |
--- |
16 |
600030 |
中信证券 |
0.88% |
1.57 |
34.03 |
0.93% |
--- |
17 |
600795 |
国电电力 |
0.87% |
8.62 |
33.70 |
0.92% |
--- |
18 |
601888 |
中国中免 |
0.84% |
0.14 |
32.61 |
0.89% |
--- |
19 |
600887 |
伊利股份 |
0.83% |
0.82 |
31.94 |
0.88% |
--- |
20 |
600438 |
通威股份 |
0.81% |
0.52 |
31.13 |
0.85% |
--- |
21 |
600900 |
长江电力 |
0.75% |
1.25 |
28.87 |
0.79% |
--- |
22 |
002466 |
天齐锂业 |
0.74% |
0.23 |
28.70 |
0.79% |
--- |
23 |
002812 |
恩捷股份 |
0.71% |
0.11 |
27.55 |
0.75% |
--- |
24 |
300015 |
爱尔眼科 |
0.70% |
0.61 |
27.10 |
0.74% |
--- |
25 |
601838 |
成都银行 |
0.69% |
1.61 |
26.69 |
0.73% |
--- |
26 |
603259 |
药明康德 |
0.67% |
0.25 |
26.00 |
0.71% |
--- |
27 |
600027 |
华电国际 |
0.66% |
6.45 |
25.35 |
0.69% |
--- |
28 |
300760 |
迈瑞医疗 |
0.65% |
0.08 |
25.06 |
0.69% |
--- |
29 |
601225 |
陕西煤业 |
0.65% |
1.19 |
25.20 |
0.69% |
--- |
30 |
601398 |
工商银行 |
0.65% |
5.25 |
25.04 |
0.69% |
--- |
31 |
300498 |
温氏股份 |
0.64% |
1.16 |
24.70 |
0.68% |
--- |
32 |
601601 |
中国太保 |
0.61% |
1.00 |
23.53 |
0.64% |
--- |
33 |
002475 |
立讯精密 |
0.60% |
0.69 |
23.32 |
0.64% |
--- |
34 |
600690 |
海尔智家 |
0.60% |
0.85 |
23.34 |
0.64% |
--- |
35 |
002714 |
牧原股份 |
0.59% |
0.41 |
22.88 |
0.63% |
--- |
36 |
000776 |
广发证券 |
0.57% |
1.17 |
21.88 |
0.60% |
--- |
37 |
002129 |
TCL中环 |
0.56% |
0.37 |
21.79 |
0.60% |
--- |
38 |
600309 |
万华化学 |
0.55% |
0.22 |
21.34 |
0.58% |
--- |
39 |
600809 |
山西汾酒 |
0.55% |
0.07 |
21.44 |
0.59% |
--- |
40 |
002460 |
赣锋锂业 |
0.54% |
0.14 |
20.82 |
0.57% |
--- |
41 |
600276 |
恒瑞医药 |
0.54% |
0.56 |
20.84 |
0.57% |
--- |
42 |
000001 |
平安银行 |
0.53% |
1.36 |
20.37 |
0.56% |
--- |
43 |
601088 |
中国神华 |
0.53% |
0.61 |
20.31 |
0.56% |
--- |
44 |
601669 |
中国电建 |
0.52% |
2.55 |
20.07 |
0.55% |
--- |
45 |
000725 |
京东方A |
0.51% |
4.97 |
19.58 |
0.54% |
--- |
46 |
002415 |
海康威视 |
0.50% |
0.53 |
19.19 |
0.53% |
--- |
47 |
600958 |
东方证券 |
0.50% |
1.88 |
19.21 |
0.53% |
--- |
48 |
601899 |
紫金矿业 |
0.50% |
2.06 |
19.22 |
0.53% |
--- |
49 |
601128 |
常熟银行 |
0.49% |
2.48 |
18.95 |
0.52% |
--- |
50 |
603986 |
兆易创新 |
0.48% |
0.13 |
18.49 |
0.51% |
--- |
51 |
600926 |
杭州银行 |
0.47% |
1.20 |
17.98 |
0.49% |
--- |
52 |
601658 |
邮储银行 |
0.47% |
3.35 |
18.06 |
0.49% |
--- |
53 |
600585 |
海螺水泥 |
0.46% |
0.50 |
17.64 |
0.48% |
--- |
54 |
300124 |
汇川技术 |
0.45% |
0.27 |
17.46 |
0.48% |
--- |
55 |
600884 |
杉杉股份 |
0.45% |
0.58 |
17.24 |
0.47% |
--- |
56 |
601668 |
中国建筑 |
0.44% |
3.18 |
16.92 |
0.46% |
--- |
57 |
002709 |
天赐材料 |
0.42% |
0.26 |
16.14 |
0.44% |
--- |
58 |
601211 |
国泰君安 |
0.42% |
1.08 |
16.42 |
0.45% |
--- |
59 |
603799 |
华友钴业 |
0.42% |
0.17 |
16.16 |
0.44% |
--- |
60 |
300274 |
阳光电源 |
0.41% |
0.16 |
15.72 |
0.43% |
--- |
61 |
002352 |
顺丰控股 |
0.40% |
0.28 |
15.63 |
0.43% |
--- |
62 |
002049 |
紫光国微 |
0.39% |
0.08 |
15.18 |
0.42% |
--- |
63 |
002271 |
东方雨虹 |
0.39% |
0.29 |
14.93 |
0.41% |
--- |
64 |
600436 |
片仔癀 |
0.37% |
0.04 |
14.27 |
0.39% |
--- |
65 |
000625 |
长安汽车 |
0.36% |
0.80 |
13.87 |
0.38% |
--- |
66 |
000661 |
长春高新 |
0.36% |
0.06 |
14.01 |
0.38% |
--- |
67 |
002371 |
北方华创 |
0.36% |
0.05 |
13.86 |
0.38% |
--- |
68 |
002839 |
张家港行 |
0.36% |
2.60 |
13.78 |
0.38% |
--- |
69 |
300014 |
亿纬锂能 |
0.35% |
0.14 |
13.65 |
0.37% |
--- |
70 |
600188 |
兖矿能源 |
0.34% |
0.33 |
13.03 |
0.36% |
--- |
71 |
000963 |
华东医药 |
0.33% |
0.28 |
12.64 |
0.35% |
--- |
72 |
601009 |
南京银行 |
0.33% |
1.21 |
12.59 |
0.34% |
--- |
73 |
601919 |
中远海控 |
0.33% |
0.93 |
12.91 |
0.35% |
--- |
74 |
603288 |
海天味业 |
0.33% |
0.14 |
12.92 |
0.35% |
--- |
75 |
002001 |
新和成 |
0.32% |
0.54 |
12.32 |
0.34% |
--- |
76 |
002230 |
科大讯飞 |
0.32% |
0.30 |
12.37 |
0.34% |
--- |
77 |
300122 |
智飞生物 |
0.32% |
0.11 |
12.21 |
0.33% |
--- |
78 |
300896 |
爱美客 |
0.31% |
0.02 |
12.00 |
0.33% |
--- |
79 |
600104 |
上汽集团 |
0.31% |
0.67 |
12.01 |
0.33% |
--- |
80 |
600760 |
中航沈飞 |
0.31% |
0.20 |
11.85 |
0.32% |
--- |
81 |
601800 |
中国交建 |
0.31% |
1.28 |
11.88 |
0.33% |
--- |
82 |
603501 |
韦尔股份 |
0.31% |
0.07 |
12.11 |
0.33% |
--- |
83 |
000100 |
TCL科技 |
0.30% |
2.39 |
11.45 |
0.31% |
--- |
84 |
002241 |
歌尔股份 |
0.30% |
0.35 |
11.76 |
0.32% |
--- |
85 |
600426 |
华鲁恒升 |
0.29% |
0.39 |
11.24 |
0.31% |
--- |
86 |
600745 |
闻泰科技 |
0.29% |
0.13 |
11.06 |
0.30% |
--- |
87 |
600893 |
航发动力 |
0.29% |
0.25 |
11.38 |
0.31% |
--- |
88 |
601816 |
京沪高铁 |
0.29% |
2.20 |
11.04 |
0.30% |
--- |
89 |
000538 |
云南白药 |
0.28% |
0.18 |
10.99 |
0.30% |
--- |
90 |
002304 |
洋河股份 |
0.28% |
0.06 |
10.99 |
0.30% |
--- |
91 |
601995 |
中金公司 |
0.28% |
0.24 |
10.68 |
0.29% |
--- |
92 |
002736 |
国信证券 |
0.27% |
1.10 |
10.53 |
0.29% |
--- |
93 |
300347 |
泰格医药 |
0.27% |
0.09 |
10.30 |
0.28% |
--- |
94 |
600019 |
宝钢股份 |
0.27% |
1.71 |
10.29 |
0.28% |
--- |
95 |
601615 |
明阳智能 |
0.27% |
0.31 |
10.48 |
0.29% |
--- |
96 |
600089 |
特变电工 |
0.26% |
0.37 |
10.13 |
0.28% |
--- |
97 |
600660 |
福耀玻璃 |
0.26% |
0.24 |
10.03 |
0.27% |
--- |
98 |
601628 |
中国人寿 |
0.26% |
0.32 |
9.95 |
0.27% |
--- |
99 |
603323 |
苏农银行 |
0.26% |
1.96 |
10.00 |
0.27% |
--- |
100 |
000063 |
中兴通讯 |
0.25% |
0.38 |
9.70 |
0.27% |
--- |
101 |
002027 |
分众传媒 |
0.25% |
1.42 |
9.56 |
0.26% |
--- |
102 |
002179 |
中航光电 |
0.25% |
0.15 |
9.75 |
0.27% |
--- |
103 |
002384 |
东山精密 |
0.25% |
0.42 |
9.63 |
0.26% |
--- |
104 |
600111 |
北方稀土 |
0.25% |
0.28 |
9.84 |
0.27% |
--- |
105 |
600406 |
国电南瑞 |
0.25% |
0.36 |
9.78 |
0.27% |
--- |
106 |
601238 |
广汽集团 |
0.25% |
0.64 |
9.69 |
0.27% |
--- |
107 |
601377 |
兴业证券 |
0.25% |
1.39 |
9.80 |
0.27% |
--- |
108 |
000977 |
浪潮信息 |
0.24% |
0.35 |
9.27 |
0.25% |
--- |
109 |
300142 |
沃森生物 |
0.24% |
0.19 |
9.19 |
0.25% |
--- |
110 |
002459 |
晶澳科技 |
0.23% |
0.11 |
8.84 |
0.24% |
--- |
111 |
002648 |
卫星化学 |
0.23% |
0.34 |
8.87 |
0.24% |
--- |
112 |
300316 |
晶盛机电 |
0.23% |
0.13 |
8.79 |
0.24% |
--- |
113 |
300450 |
先导智能 |
0.23% |
0.14 |
8.85 |
0.24% |
--- |
114 |
600010 |
包钢股份 |
0.23% |
3.71 |
8.72 |
0.24% |
--- |
115 |
600256 |
广汇能源 |
0.23% |
0.86 |
9.06 |
0.25% |
--- |
116 |
600522 |
中天科技 |
0.23% |
0.39 |
9.01 |
0.25% |
--- |
117 |
600570 |
恒生电子 |
0.23% |
0.20 |
8.71 |
0.24% |
--- |
118 |
600741 |
华域汽车 |
0.23% |
0.39 |
8.97 |
0.25% |
--- |
119 |
600999 |
招商证券 |
0.23% |
0.61 |
8.76 |
0.24% |
--- |
120 |
601633 |
长城汽车 |
0.23% |
0.24 |
8.89 |
0.24% |
--- |
121 |
000002 |
万科A |
0.22% |
0.41 |
8.40 |
0.23% |
--- |
122 |
000338 |
潍柴动力 |
0.22% |
0.69 |
8.60 |
0.24% |
--- |
123 |
002821 |
凯莱英 |
0.22% |
0.03 |
8.67 |
0.24% |
--- |
124 |
600703 |
三安光电 |
0.22% |
0.34 |
8.36 |
0.23% |
--- |
125 |
601857 |
中国石油 |
0.22% |
1.63 |
8.64 |
0.24% |
--- |
126 |
603659 |
璞泰来 |
0.22% |
0.10 |
8.44 |
0.23% |
--- |
127 |
688599 |
天合光能 |
0.22% |
0.13 |
8.48 |
0.23% |
--- |
128 |
000733 |
振华科技 |
0.21% |
0.06 |
8.16 |
0.22% |
--- |
129 |
300661 |
圣邦股份 |
0.21% |
0.04 |
8.19 |
0.22% |
--- |
130 |
600346 |
恒力石化 |
0.21% |
0.36 |
8.01 |
0.22% |
--- |
131 |
000786 |
北新建材 |
0.20% |
0.22 |
7.62 |
0.21% |
--- |
132 |
002410 |
广联达 |
0.20% |
0.14 |
7.62 |
0.21% |
--- |
133 |
600011 |
华能国际 |
0.20% |
1.08 |
7.60 |
0.21% |
--- |
134 |
600028 |
中国石化 |
0.20% |
1.88 |
7.67 |
0.21% |
--- |
135 |
600332 |
白云山 |
0.20% |
0.24 |
7.58 |
0.21% |
--- |
136 |
600383 |
金地集团 |
0.20% |
0.58 |
7.80 |
0.21% |
--- |
137 |
600905 |
三峡能源 |
0.20% |
1.22 |
7.67 |
0.21% |
--- |
138 |
603290 |
斯达半导 |
0.20% |
0.02 |
7.72 |
0.21% |
--- |
139 |
002920 |
德赛西威 |
0.19% |
0.05 |
7.40 |
0.20% |
--- |
140 |
300073 |
当升科技 |
0.19% |
0.08 |
7.23 |
0.20% |
--- |
141 |
600018 |
上港集团 |
0.19% |
1.28 |
7.46 |
0.20% |
--- |
142 |
600060 |
海信视像 |
0.19% |
0.59 |
7.38 |
0.20% |
--- |
143 |
600085 |
同仁堂 |
0.19% |
0.14 |
7.40 |
0.20% |
--- |
144 |
600132 |
重庆啤酒 |
0.19% |
0.05 |
7.34 |
0.20% |
--- |
145 |
600196 |
复星医药 |
0.19% |
0.17 |
7.50 |
0.21% |
--- |
146 |
600600 |
青岛啤酒 |
0.19% |
0.07 |
7.27 |
0.20% |
--- |
147 |
601006 |
大秦铁路 |
0.19% |
1.09 |
7.18 |
0.20% |
--- |
148 |
601117 |
中国化学 |
0.19% |
0.78 |
7.34 |
0.20% |
--- |
149 |
601390 |
中国中铁 |
0.19% |
1.21 |
7.43 |
0.20% |
--- |
150 |
601600 |
中国铝业 |
0.19% |
1.54 |
7.32 |
0.20% |
--- |
151 |
601618 |
中国中冶 |
0.19% |
2.05 |
7.17 |
0.20% |
--- |
152 |
601689 |
拓普集团 |
0.19% |
0.11 |
7.53 |
0.21% |
--- |
153 |
601939 |
建设银行 |
0.19% |
1.24 |
7.51 |
0.21% |
--- |
154 |
000768 |
中航西飞 |
0.18% |
0.23 |
6.97 |
0.19% |
--- |
155 |
000876 |
新希望 |
0.18% |
0.45 |
6.88 |
0.19% |
--- |
156 |
300363 |
博腾股份 |
0.18% |
0.09 |
7.02 |
0.19% |
--- |
157 |
600009 |
上海机场 |
0.18% |
0.12 |
6.80 |
0.19% |
--- |
158 |
600176 |
中国巨石 |
0.18% |
0.40 |
6.96 |
0.19% |
--- |
159 |
600233 |
圆通速递 |
0.18% |
0.34 |
6.93 |
0.19% |
--- |
160 |
600547 |
山东黄金 |
0.18% |
0.37 |
6.87 |
0.19% |
--- |
161 |
600845 |
宝信软件 |
0.18% |
0.13 |
7.10 |
0.19% |
--- |
162 |
600989 |
宝丰能源 |
0.18% |
0.47 |
6.89 |
0.19% |
--- |
163 |
601898 |
中煤能源 |
0.18% |
0.67 |
6.95 |
0.19% |
--- |
164 |
601985 |
中国核电 |
0.18% |
1.01 |
6.93 |
0.19% |
--- |
165 |
688202 |
美迪西 |
0.18% |
0.02 |
6.79 |
0.19% |
--- |
166 |
688981 |
中芯国际 |
0.18% |
0.15 |
6.86 |
0.19% |
--- |
167 |
000683 |
远兴能源 |
0.17% |
0.62 |
6.52 |
0.18% |
--- |
168 |
000807 |
云铝股份 |
0.17% |
0.65 |
6.42 |
0.18% |
--- |
169 |
002311 |
海大集团 |
0.17% |
0.11 |
6.60 |
0.18% |
--- |
170 |
601021 |
春秋航空 |
0.17% |
0.11 |
6.42 |
0.18% |
--- |
171 |
601138 |
工业富联 |
0.17% |
0.68 |
6.69 |
0.18% |
--- |
172 |
688005 |
容百科技 |
0.17% |
0.05 |
6.58 |
0.18% |
--- |
173 |
688800 |
瑞可达 |
0.17% |
0.05 |
6.53 |
0.18% |
--- |
174 |
002032 |
苏泊尔 |
0.16% |
0.11 |
6.20 |
0.17% |
--- |
175 |
002050 |
三花智控 |
0.16% |
0.22 |
6.05 |
0.17% |
--- |
176 |
600050 |
中国联通 |
0.16% |
1.75 |
6.05 |
0.17% |
--- |
177 |
601186 |
中国铁建 |
0.16% |
0.78 |
6.16 |
0.17% |
--- |
178 |
601717 |
郑煤机 |
0.16% |
0.42 |
6.05 |
0.17% |
--- |
179 |
603019 |
中科曙光 |
0.16% |
0.21 |
6.09 |
0.17% |
--- |
180 |
000166 |
申万宏源 |
0.15% |
1.39 |
5.96 |
0.16% |
--- |
181 |
000932 |
华菱钢铁 |
0.15% |
1.14 |
5.80 |
0.16% |
--- |
182 |
002493 |
荣盛石化 |
0.15% |
0.38 |
5.85 |
0.16% |
--- |
183 |
002555 |
三七互娱 |
0.15% |
0.27 |
5.73 |
0.16% |
--- |
184 |
002600 |
领益智造 |
0.15% |
1.16 |
5.82 |
0.16% |
--- |
185 |
002705 |
新宝股份 |
0.15% |
0.26 |
5.72 |
0.16% |
--- |
186 |
300144 |
宋城演艺 |
0.15% |
0.37 |
5.68 |
0.16% |
--- |
187 |
600566 |
济川药业 |
0.15% |
0.22 |
5.98 |
0.16% |
--- |
188 |
600837 |
海通证券 |
0.15% |
0.59 |
5.79 |
0.16% |
--- |
189 |
600873 |
梅花生物 |
0.15% |
0.53 |
5.98 |
0.16% |
--- |
190 |
601456 |
国联证券 |
0.15% |
0.46 |
5.64 |
0.15% |
--- |
191 |
603456 |
九洲药业 |
0.15% |
0.11 |
5.69 |
0.16% |
--- |
192 |
000672 |
上峰水泥 |
0.14% |
0.35 |
5.49 |
0.15% |
--- |
193 |
000895 |
双汇发展 |
0.14% |
0.18 |
5.27 |
0.14% |
--- |
194 |
300003 |
乐普医疗 |
0.14% |
0.30 |
5.57 |
0.15% |
--- |
195 |
300037 |
新宙邦 |
0.14% |
0.10 |
5.26 |
0.14% |
--- |
196 |
600486 |
扬农化工 |
0.14% |
0.04 |
5.33 |
0.15% |
--- |
197 |
601666 |
平煤股份 |
0.14% |
0.41 |
5.57 |
0.15% |
--- |
198 |
603806 |
福斯特 |
0.14% |
0.08 |
5.50 |
0.15% |
--- |
199 |
000708 |
中信特钢 |
0.13% |
0.24 |
4.84 |
0.13% |
--- |
200 |
000887 |
中鼎股份 |
0.13% |
0.28 |
5.19 |
0.14% |
--- |
201 |
002299 |
圣农发展 |
0.13% |
0.27 |
5.18 |
0.14% |
--- |
202 |
600588 |
用友网络 |
0.13% |
0.23 |
4.99 |
0.14% |
--- |
203 |
601928 |
凤凰传媒 |
0.13% |
0.69 |
4.93 |
0.14% |
--- |
204 |
601966 |
玲珑轮胎 |
0.13% |
0.20 |
5.07 |
0.14% |
--- |
205 |
603882 |
金域医学 |
0.13% |
0.06 |
4.95 |
0.14% |
--- |
206 |
688008 |
澜起科技 |
0.13% |
0.08 |
4.89 |
0.13% |
--- |
207 |
688388 |
嘉元科技 |
0.13% |
0.06 |
5.09 |
0.14% |
--- |
208 |
000999 |
华润三九 |
0.12% |
0.10 |
4.50 |
0.12% |
--- |
209 |
002268 |
卫士通 |
0.12% |
0.11 |
4.72 |
0.13% |
--- |
210 |
003022 |
联泓新科 |
0.12% |
0.14 |
4.65 |
0.13% |
--- |
211 |
300413 |
芒果超媒 |
0.12% |
0.14 |
4.67 |
0.13% |
--- |
212 |
300861 |
美畅股份 |
0.12% |
0.05 |
4.63 |
0.13% |
--- |
213 |
600150 |
中国船舶 |
0.12% |
0.25 |
4.75 |
0.13% |
--- |
214 |
600489 |
中金黄金 |
0.12% |
0.64 |
4.73 |
0.13% |
--- |
215 |
601877 |
正泰电器 |
0.12% |
0.13 |
4.65 |
0.13% |
--- |
216 |
603260 |
合盛硅业 |
0.12% |
0.04 |
4.72 |
0.13% |
--- |
217 |
603606 |
东方电缆 |
0.12% |
0.06 |
4.60 |
0.13% |
--- |
218 |
688107 |
安路科技 |
0.12% |
0.07 |
4.55 |
0.12% |
--- |
219 |
002041 |
登海种业 |
0.11% |
0.20 |
4.22 |
0.12% |
--- |
220 |
002601 |
龙佰集团 |
0.11% |
0.21 |
4.21 |
0.12% |
--- |
221 |
300759 |
康龙化成 |
0.11% |
0.04 |
4.28 |
0.12% |
--- |
222 |
600057 |
厦门象屿 |
0.11% |
0.47 |
4.13 |
0.11% |
--- |
223 |
600141 |
兴发集团 |
0.11% |
0.10 |
4.40 |
0.12% |
--- |
224 |
600507 |
方大特钢 |
0.11% |
0.61 |
4.26 |
0.12% |
--- |
225 |
688363 |
华熙生物 |
0.11% |
0.03 |
4.27 |
0.12% |
--- |
226 |
001979 |
招商蛇口 |
0.10% |
0.30 |
4.03 |
0.11% |
--- |
227 |
002120 |
韵达股份 |
0.10% |
0.23 |
3.92 |
0.11% |
--- |
228 |
002202 |
金风科技 |
0.10% |
0.27 |
4.00 |
0.11% |
--- |
229 |
002463 |
沪电股份 |
0.10% |
0.27 |
3.99 |
0.11% |
--- |
230 |
002487 |
大金重工 |
0.10% |
0.09 |
3.76 |
0.10% |
--- |
231 |
002518 |
科士达 |
0.10% |
0.12 |
3.67 |
0.10% |
--- |
232 |
600258 |
首旅酒店 |
0.10% |
0.15 |
3.72 |
0.10% |
--- |
233 |
600328 |
中盐化工 |
0.10% |
0.17 |
4.00 |
0.11% |
--- |
234 |
600377 |
宁沪高速 |
0.10% |
0.44 |
3.77 |
0.10% |
--- |
235 |
600754 |
锦江酒店 |
0.10% |
0.06 |
3.77 |
0.10% |
--- |
236 |
600886 |
国投电力 |
0.10% |
0.35 |
3.67 |
0.10% |
--- |
237 |
601111 |
中国国航 |
0.10% |
0.33 |
3.83 |
0.10% |
--- |
238 |
603267 |
鸿远电子 |
0.10% |
0.03 |
4.03 |
0.11% |
--- |
239 |
603444 |
吉比特 |
0.10% |
0.01 |
3.88 |
0.11% |
--- |
240 |
603612 |
索通发展 |
0.10% |
0.10 |
3.69 |
0.10% |
--- |
241 |
603899 |
晨光股份 |
0.10% |
0.07 |
3.93 |
0.11% |
--- |
242 |
603939 |
益丰药房 |
0.10% |
0.07 |
3.70 |
0.10% |
--- |
243 |
688677 |
海泰新光 |
0.10% |
0.04 |
3.68 |
0.10% |
--- |
244 |
001965 |
招商公路 |
0.09% |
0.44 |
3.36 |
0.09% |
--- |
245 |
002008 |
大族激光 |
0.09% |
0.10 |
3.31 |
0.09% |
--- |
246 |
002153 |
石基信息 |
0.09% |
0.21 |
3.29 |
0.09% |
--- |
247 |
002603 |
以岭药业 |
0.09% |
0.15 |
3.65 |
0.10% |
--- |
248 |
002727 |
一心堂 |
0.09% |
0.15 |
3.44 |
0.09% |
--- |
249 |
300408 |
三环集团 |
0.09% |
0.12 |
3.61 |
0.10% |
--- |
250 |
600153 |
建发股份 |
0.09% |
0.27 |
3.53 |
0.10% |
--- |
251 |
600216 |
浙江医药 |
0.09% |
0.25 |
3.41 |
0.09% |
--- |
252 |
600482 |
中国动力 |
0.09% |
0.21 |
3.30 |
0.09% |
--- |
253 |
601098 |
中南传媒 |
0.09% |
0.37 |
3.49 |
0.10% |
--- |
254 |
601222 |
林洋能源 |
0.09% |
0.43 |
3.59 |
0.10% |
--- |
255 |
603345 |
安井食品 |
0.09% |
0.02 |
3.36 |
0.09% |
--- |
256 |
603486 |
科沃斯 |
0.09% |
0.03 |
3.66 |
0.10% |
--- |
257 |
605111 |
新洁能 |
0.09% |
0.03 |
3.52 |
0.10% |
--- |
258 |
000930 |
中粮科技 |
0.08% |
0.36 |
3.25 |
0.09% |
--- |
259 |
002841 |
视源股份 |
0.08% |
0.04 |
3.01 |
0.08% |
--- |
260 |
300223 |
北京君正 |
0.08% |
0.03 |
3.19 |
0.09% |
--- |
261 |
300428 |
立中集团 |
0.08% |
0.09 |
2.97 |
0.08% |
--- |
262 |
300699 |
光威复材 |
0.08% |
0.05 |
2.94 |
0.08% |
--- |
263 |
300763 |
锦浪科技 |
0.08% |
0.01 |
3.19 |
0.09% |
--- |
264 |
300769 |
德方纳米 |
0.08% |
0.01 |
3.27 |
0.09% |
--- |
265 |
300911 |
亿田智能 |
0.08% |
0.04 |
3.07 |
0.08% |
--- |
266 |
301099 |
雅创电子 |
0.08% |
0.04 |
2.93 |
0.08% |
--- |
267 |
600362 |
江西铜业 |
0.08% |
0.17 |
3.03 |
0.08% |
--- |
268 |
600584 |
长电科技 |
0.08% |
0.11 |
2.97 |
0.08% |
--- |
269 |
600782 |
新钢股份 |
0.08% |
0.58 |
2.92 |
0.08% |
--- |
270 |
603195 |
公牛集团 |
0.08% |
0.02 |
3.06 |
0.08% |
--- |
271 |
603707 |
健友股份 |
0.08% |
0.11 |
3.10 |
0.08% |
--- |
272 |
603816 |
顾家家居 |
0.08% |
0.05 |
2.94 |
0.08% |
--- |
273 |
603833 |
欧派家居 |
0.08% |
0.02 |
3.01 |
0.08% |
--- |
274 |
688122 |
西部超导 |
0.08% |
0.03 |
3.02 |
0.08% |
--- |
275 |
000301 |
东方盛虹 |
0.07% |
0.15 |
2.54 |
0.07% |
--- |
276 |
000519 |
中兵红箭 |
0.07% |
0.09 |
2.62 |
0.07% |
--- |
277 |
000933 |
神火股份 |
0.07% |
0.20 |
2.62 |
0.07% |
--- |
278 |
002532 |
天山铝业 |
0.07% |
0.43 |
2.81 |
0.08% |
--- |
279 |
003816 |
中国广核 |
0.07% |
0.96 |
2.69 |
0.07% |
--- |
280 |
300244 |
迪安诊断 |
0.07% |
0.09 |
2.80 |
0.08% |
--- |
281 |
300482 |
万孚生物 |
0.07% |
0.07 |
2.85 |
0.08% |
--- |
282 |
300496 |
中科创达 |
0.07% |
0.02 |
2.61 |
0.07% |
--- |
283 |
300595 |
欧普康视 |
0.07% |
0.05 |
2.86 |
0.08% |
--- |
284 |
301035 |
润丰股份 |
0.07% |
0.03 |
2.70 |
0.07% |
--- |
285 |
600872 |
中炬高新 |
0.07% |
0.08 |
2.77 |
0.08% |
--- |
286 |
600882 |
妙可蓝多 |
0.07% |
0.06 |
2.81 |
0.08% |
--- |
287 |
601233 |
桐昆股份 |
0.07% |
0.18 |
2.86 |
0.08% |
--- |
288 |
601336 |
新华保险 |
0.07% |
0.08 |
2.58 |
0.07% |
--- |
289 |
601989 |
中国重工 |
0.07% |
0.78 |
2.89 |
0.08% |
--- |
290 |
603225 |
新凤鸣 |
0.07% |
0.25 |
2.88 |
0.08% |
--- |
291 |
000034 |
神州数码 |
0.06% |
0.15 |
2.28 |
0.06% |
--- |
292 |
002028 |
思源电气 |
0.06% |
0.07 |
2.50 |
0.07% |
--- |
293 |
002056 |
横店东磁 |
0.06% |
0.08 |
2.13 |
0.06% |
--- |
294 |
002240 |
盛新锂能 |
0.06% |
0.04 |
2.41 |
0.07% |
--- |
295 |
300207 |
欣旺达 |
0.06% |
0.07 |
2.21 |
0.06% |
--- |
296 |
300286 |
安科瑞 |
0.06% |
0.08 |
2.17 |
0.06% |
--- |
297 |
300360 |
炬华科技 |
0.06% |
0.18 |
2.40 |
0.07% |
--- |
298 |
601665 |
齐鲁银行 |
0.06% |
0.48 |
2.34 |
0.06% |
--- |
299 |
603317 |
天味食品 |
0.06% |
0.08 |
2.28 |
0.06% |
--- |
300 |
000513 |
丽珠集团 |
0.05% |
0.05 |
1.81 |
0.05% |
--- |
301 |
000739 |
普洛药业 |
0.05% |
0.10 |
2.06 |
0.06% |
--- |
302 |
000878 |
云南铜业 |
0.05% |
0.18 |
2.05 |
0.06% |
--- |
303 |
002572 |
索菲亚 |
0.05% |
0.07 |
1.93 |
0.05% |
--- |
304 |
002831 |
裕同科技 |
0.05% |
0.06 |
1.77 |
0.05% |
--- |
305 |
300418 |
昆仑万维 |
0.05% |
0.11 |
1.76 |
0.05% |
--- |
306 |
300451 |
创业慧康 |
0.05% |
0.27 |
1.94 |
0.05% |
--- |
307 |
300775 |
三角防务 |
0.05% |
0.04 |
1.93 |
0.05% |
--- |
308 |
600025 |
华能水电 |
0.05% |
0.26 |
1.82 |
0.05% |
--- |
309 |
600348 |
华阳股份 |
0.05% |
0.13 |
2.01 |
0.06% |
--- |
310 |
600372 |
中航电子 |
0.05% |
0.09 |
1.75 |
0.05% |
--- |
311 |
600633 |
浙数文化 |
0.05% |
0.27 |
1.86 |
0.05% |
--- |
312 |
600803 |
新奥股份 |
0.05% |
0.11 |
2.04 |
0.06% |
--- |
313 |
601089 |
福元医药 |
0.05% |
0.10 |
2.07 |
0.06% |
--- |
314 |
601718 |
际华集团 |
0.05% |
0.57 |
1.77 |
0.05% |
--- |
315 |
603018 |
华设集团 |
0.05% |
0.19 |
1.81 |
0.05% |
--- |
316 |
603363 |
傲农生物 |
0.05% |
0.11 |
2.04 |
0.06% |
--- |
317 |
688036 |
传音控股 |
0.05% |
0.02 |
1.91 |
0.05% |
--- |
318 |
688111 |
金山办公 |
0.05% |
0.01 |
1.95 |
0.05% |
--- |
319 |
000800 |
一汽解放 |
0.04% |
0.18 |
1.68 |
0.05% |
--- |
320 |
000983 |
山西焦煤 |
0.04% |
0.12 |
1.61 |
0.04% |
--- |
321 |
002624 |
完美世界 |
0.04% |
0.11 |
1.58 |
0.04% |
--- |
322 |
300358 |
楚天科技 |
0.04% |
0.09 |
1.60 |
0.04% |
--- |
323 |
300601 |
康泰生物 |
0.04% |
0.03 |
1.45 |
0.04% |
--- |
324 |
300627 |
华测导航 |
0.04% |
0.04 |
1.44 |
0.04% |
--- |
325 |
301073 |
君亭酒店 |
0.04% |
0.02 |
1.50 |
0.04% |
--- |
326 |
600282 |
南钢股份 |
0.04% |
0.48 |
1.51 |
0.04% |
--- |
327 |
600808 |
马钢股份 |
0.04% |
0.43 |
1.63 |
0.04% |
--- |
328 |
605090 |
九丰能源 |
0.04% |
0.08 |
1.62 |
0.04% |
--- |
329 |
000937 |
冀中能源 |
0.03% |
0.17 |
1.27 |
0.03% |
--- |
330 |
002867 |
周大生 |
0.03% |
0.08 |
1.24 |
0.03% |
--- |
331 |
001268 |
联合精密 |
0.02% |
0.02 |
0.68 |
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 |
600519 |
贵州茅台 |
4.26% |
0.09 |
154.71 |
4.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.96% |
0.21 |
107.58 |
3.14% |
-0.06 (-28.57%) |
3 |
600048 |
保利发展 |
2.89% |
5.92 |
104.78 |
3.06% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.46% |
1.91 |
89.39 |
2.61% |
-0.46 (-24.08%) |
5 |
000425 |
徐工机械 |
2.02% |
14.24 |
73.34 |
2.14% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.67% |
1.25 |
60.56 |
1.77% |
新增 |
7 |
002142 |
宁波银行 |
1.63% |
1.58 |
59.05 |
1.72% |
-0.41 (-25.96%) |
8 |
601166 |
兴业银行 |
1.62% |
2.85 |
58.91 |
1.72% |
新增 |
9 |
601012 |
隆基绿能 |
1.36% |
0.68 |
49.22 |
1.44% |
-0.15 (-22.00%) |
10 |
000858 |
五粮液 |
1.30% |
0.30 |
47.06 |
1.37% |
-0.13 (-42.83%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.26% |
0.09 |
154.71 |
4.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.96% |
0.21 |
107.58 |
3.14% |
-0.06 (-28.57%) |
3 |
600048 |
保利发展 |
2.89% |
5.92 |
104.78 |
3.06% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.46% |
1.91 |
89.39 |
2.61% |
-0.46 (-24.08%) |
5 |
000425 |
徐工机械 |
2.02% |
14.24 |
73.34 |
2.14% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.67% |
1.25 |
60.56 |
1.77% |
新增 |
7 |
002142 |
宁波银行 |
1.63% |
1.58 |
59.05 |
1.72% |
-0.41 (-25.96%) |
8 |
601166 |
兴业银行 |
1.62% |
2.85 |
58.91 |
1.72% |
新增 |
9 |
601012 |
隆基绿能 |
1.36% |
0.68 |
49.22 |
1.44% |
-0.15 (-22.00%) |
10 |
000858 |
五粮液 |
1.30% |
0.30 |
47.06 |
1.37% |
-0.13 (-42.83%) |
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 |
600519 |
贵州茅台 |
4.30% |
0.09 |
184.50 |
4.55% |
-0.19 (-211.11%) |
2 |
300750 |
宁德时代 |
3.70% |
0.27 |
158.76 |
3.91% |
新增 |
3 |
600036 |
招商银行 |
2.69% |
2.37 |
115.44 |
2.84% |
-4.81 (-202.95%) |
4 |
000858 |
五粮液 |
2.25% |
0.43 |
96.52 |
2.38% |
-1.45 (-334.49%) |
5 |
600048 |
保利发展 |
2.15% |
5.92 |
92.53 |
2.28% |
新增 |
6 |
000425 |
徐工机械 |
1.99% |
14.24 |
85.30 |
2.10% |
新增 |
7 |
002142 |
宁波银行 |
1.77% |
1.99 |
76.15 |
1.88% |
-5.04 (-253.28%) |
8 |
601012 |
隆基股份 |
1.67% |
0.83 |
71.70 |
1.77% |
-1.89 (-227.22%) |
9 |
300059 |
东方财富 |
1.43% |
1.65 |
61.38 |
1.51% |
-4.73 (-285.97%) |
10 |
300638 |
广和通 |
1.34% |
1.05 |
57.44 |
1.42% |
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 |
600519 |
贵州茅台 |
4.30% |
0.09 |
184.50 |
4.55% |
-0.19 (-211.11%) |
2 |
300750 |
宁德时代 |
3.70% |
0.27 |
158.76 |
3.91% |
新增 |
3 |
600036 |
招商银行 |
2.69% |
2.37 |
115.44 |
2.84% |
-4.81 (-202.95%) |
4 |
000858 |
五粮液 |
2.25% |
0.43 |
96.52 |
2.38% |
-1.45 (-334.49%) |
5 |
600048 |
保利发展 |
2.15% |
5.92 |
92.53 |
2.28% |
新增 |
6 |
000425 |
徐工机械 |
1.99% |
14.24 |
85.30 |
2.10% |
新增 |
7 |
002142 |
宁波银行 |
1.77% |
1.99 |
76.15 |
1.88% |
-5.04 (-253.28%) |
8 |
601012 |
隆基股份 |
1.67% |
0.83 |
71.70 |
1.77% |
-1.89 (-227.22%) |
9 |
300059 |
东方财富 |
1.43% |
1.65 |
61.38 |
1.51% |
-4.73 (-285.97%) |
10 |
300638 |
广和通 |
1.34% |
1.05 |
57.44 |
1.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.72% |
0.28 |
512.40 |
3.94% |
-0.23 (-82.14%) |
2 |
000858 |
五粮液 |
3.00% |
1.88 |
413.22 |
3.18% |
-0.81 (-43.01%) |
3 |
600036 |
招商银行 |
2.63% |
7.18 |
362.23 |
2.78% |
-5.38 (-74.93%) |
4 |
601838 |
成都银行 |
1.83% |
21.27 |
252.26 |
1.94% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.79% |
7.03 |
247.02 |
1.90% |
-1.30 (-18.50%) |
6 |
601012 |
隆基股份 |
1.63% |
2.72 |
224.49 |
1.73% |
-1.84 (-67.46%) |
7 |
000333 |
美的集团 |
1.60% |
3.17 |
220.63 |
1.70% |
-0.60 (-18.93%) |
8 |
300059 |
东方财富 |
1.59% |
6.38 |
219.42 |
1.69% |
-2.80 (-43.86%) |
9 |
603259 |
药明康德 |
1.46% |
1.32 |
201.70 |
1.55% |
-0.61 (-46.21%) |
10 |
000001 |
平安银行 |
1.22% |
9.37 |
168.00 |
1.29% |
-11.56 (-123.37%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.72% |
0.28 |
512.40 |
3.94% |
-0.23 (-82.14%) |
2 |
000858 |
五粮液 |
3.00% |
1.88 |
413.22 |
3.18% |
-0.81 (-43.01%) |
3 |
600036 |
招商银行 |
2.63% |
7.18 |
362.23 |
2.78% |
-5.38 (-74.93%) |
4 |
601838 |
成都银行 |
1.83% |
21.27 |
252.26 |
1.94% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.79% |
7.03 |
247.02 |
1.90% |
-1.30 (-18.50%) |
6 |
601012 |
隆基股份 |
1.63% |
2.72 |
224.49 |
1.73% |
-1.84 (-67.46%) |
7 |
000333 |
美的集团 |
1.60% |
3.17 |
220.63 |
1.70% |
-0.60 (-18.93%) |
8 |
300059 |
东方财富 |
1.59% |
6.38 |
219.42 |
1.69% |
-2.80 (-43.86%) |
9 |
603259 |
药明康德 |
1.46% |
1.32 |
201.70 |
1.55% |
-0.61 (-46.21%) |
10 |
000001 |
平安银行 |
1.22% |
9.37 |
168.00 |
1.29% |
-11.56 (-123.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
0.51 |
1048.92 |
4.47% |
0.05 (9.80%) |
2 |
000858 |
五粮液 |
3.21% |
2.69 |
802.37 |
3.42% |
-0.11 (-4.08%) |
3 |
600036 |
招商银行 |
2.72% |
12.56 |
680.63 |
2.90% |
2.50 (19.90%) |
4 |
601318 |
中国平安 |
1.96% |
7.64 |
491.10 |
2.09% |
1.08 (14.14%) |
5 |
000001 |
平安银行 |
1.89% |
20.93 |
473.44 |
2.02% |
新增 |
6 |
601012 |
隆基股份 |
1.62% |
4.56 |
404.92 |
1.72% |
新增 |
7 |
601211 |
国泰君安 |
1.42% |
20.67 |
354.28 |
1.51% |
新增 |
8 |
601166 |
兴业银行 |
1.39% |
16.96 |
348.53 |
1.48% |
新增 |
9 |
002142 |
宁波银行 |
1.30% |
8.33 |
324.52 |
1.38% |
新增 |
10 |
300015 |
爱尔眼科 |
1.25% |
4.40 |
311.99 |
1.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
0.51 |
1048.92 |
4.47% |
0.05 (9.80%) |
2 |
000858 |
五粮液 |
3.21% |
2.69 |
802.37 |
3.42% |
-0.11 (-4.08%) |
3 |
600036 |
招商银行 |
2.72% |
12.56 |
680.63 |
2.90% |
2.50 (19.90%) |
4 |
601318 |
中国平安 |
1.96% |
7.64 |
491.10 |
2.09% |
1.08 (14.14%) |
5 |
000001 |
平安银行 |
1.89% |
20.93 |
473.44 |
2.02% |
新增 |
6 |
601012 |
隆基股份 |
1.62% |
4.56 |
404.92 |
1.72% |
新增 |
7 |
601211 |
国泰君安 |
1.42% |
20.67 |
354.28 |
1.51% |
新增 |
8 |
601166 |
兴业银行 |
1.39% |
16.96 |
348.53 |
1.48% |
新增 |
9 |
002142 |
宁波银行 |
1.30% |
8.33 |
324.52 |
1.38% |
新增 |
10 |
300015 |
爱尔眼科 |
1.25% |
4.40 |
311.99 |
1.33% |
新增 |
11 |
601888 |
中国中免 |
1.25% |
1.04 |
312.10 |
1.33% |
--- |
12 |
603259 |
药明康德 |
1.21% |
1.93 |
302.22 |
1.29% |
--- |
13 |
300059 |
东方财富 |
1.20% |
9.18 |
301.14 |
1.28% |
--- |
14 |
002415 |
海康威视 |
1.12% |
4.33 |
279.29 |
1.19% |
--- |
15 |
002594 |
比亚迪 |
1.09% |
1.09 |
273.59 |
1.17% |
--- |
16 |
000333 |
美的集团 |
1.08% |
3.77 |
269.06 |
1.15% |
--- |
17 |
300760 |
迈瑞医疗 |
1.07% |
0.56 |
268.83 |
1.14% |
--- |
18 |
601838 |
成都银行 |
1.07% |
21.27 |
268.85 |
1.14% |
--- |
19 |
002475 |
立讯精密 |
1.05% |
5.72 |
263.12 |
1.12% |
--- |
20 |
600276 |
恒瑞医药 |
1.02% |
3.74 |
254.34 |
1.08% |
--- |
21 |
600837 |
海通证券 |
0.99% |
21.58 |
248.17 |
1.06% |
--- |
22 |
600030 |
中信证券 |
0.98% |
9.85 |
245.66 |
1.05% |
--- |
23 |
000776 |
广发证券 |
0.96% |
15.81 |
239.36 |
1.02% |
--- |
24 |
601398 |
工商银行 |
0.90% |
43.47 |
224.74 |
0.96% |
--- |
25 |
600887 |
伊利股份 |
0.89% |
6.03 |
222.08 |
0.95% |
--- |
26 |
600900 |
长江电力 |
0.88% |
10.68 |
220.41 |
0.94% |
--- |
27 |
002304 |
洋河股份 |
0.87% |
1.05 |
217.56 |
0.93% |
--- |
28 |
601919 |
中远海控 |
0.86% |
7.03 |
214.70 |
0.91% |
--- |
29 |
300122 |
智飞生物 |
0.85% |
1.14 |
212.87 |
0.91% |
--- |
30 |
600926 |
杭州银行 |
0.84% |
14.23 |
209.86 |
0.89% |
--- |
31 |
000568 |
泸州老窖 |
0.83% |
0.88 |
207.63 |
0.88% |
--- |
32 |
601628 |
中国人寿 |
0.83% |
6.11 |
207.07 |
0.88% |
--- |
33 |
600031 |
三一重工 |
0.81% |
6.96 |
202.33 |
0.86% |
--- |
34 |
603501 |
韦尔股份 |
0.79% |
0.61 |
196.42 |
0.84% |
--- |
35 |
000725 |
京东方A |
0.72% |
28.74 |
179.34 |
0.76% |
--- |
36 |
002241 |
歌尔股份 |
0.71% |
4.13 |
176.52 |
0.75% |
--- |
37 |
300347 |
泰格医药 |
0.70% |
0.90 |
173.97 |
0.74% |
--- |
38 |
600884 |
杉杉股份 |
0.66% |
7.06 |
164.64 |
0.70% |
--- |
39 |
600438 |
通威股份 |
0.65% |
3.75 |
162.26 |
0.69% |
--- |
40 |
600690 |
海尔智家 |
0.63% |
6.11 |
158.31 |
0.67% |
--- |
41 |
600703 |
三安光电 |
0.62% |
4.86 |
155.76 |
0.66% |
--- |
42 |
601336 |
新华保险 |
0.61% |
3.33 |
152.88 |
0.65% |
--- |
43 |
002714 |
牧原股份 |
0.60% |
2.46 |
149.86 |
0.64% |
--- |
44 |
600132 |
重庆啤酒 |
0.59% |
0.75 |
148.48 |
0.63% |
--- |
45 |
603369 |
今世缘 |
0.59% |
2.73 |
148.13 |
0.63% |
--- |
46 |
600060 |
海信视像 |
0.58% |
8.52 |
143.99 |
0.61% |
--- |
47 |
600600 |
青岛啤酒 |
0.58% |
1.26 |
145.72 |
0.62% |
--- |
48 |
002508 |
老板电器 |
0.57% |
3.07 |
142.75 |
0.61% |
--- |
49 |
002230 |
科大讯飞 |
0.56% |
2.06 |
139.21 |
0.59% |
--- |
50 |
600809 |
山西汾酒 |
0.56% |
0.31 |
138.88 |
0.59% |
--- |
51 |
000651 |
格力电器 |
0.55% |
2.66 |
138.59 |
0.59% |
--- |
52 |
300142 |
沃森生物 |
0.55% |
2.24 |
138.21 |
0.59% |
--- |
53 |
300014 |
亿纬锂能 |
0.54% |
1.30 |
135.11 |
0.58% |
--- |
54 |
300124 |
汇川技术 |
0.53% |
1.77 |
131.81 |
0.56% |
--- |
55 |
000100 |
TCL科技 |
0.52% |
16.90 |
129.28 |
0.55% |
--- |
56 |
601899 |
紫金矿业 |
0.50% |
13.03 |
126.26 |
0.54% |
--- |
57 |
603986 |
兆易创新 |
0.49% |
0.65 |
122.14 |
0.52% |
--- |
58 |
600309 |
万华化学 |
0.48% |
1.10 |
119.70 |
0.51% |
--- |
59 |
600958 |
东方证券 |
0.47% |
11.82 |
118.08 |
0.50% |
--- |
60 |
002271 |
东方雨虹 |
0.46% |
2.07 |
114.51 |
0.49% |
--- |
61 |
002460 |
赣锋锂业 |
0.46% |
0.96 |
116.25 |
0.50% |
--- |
62 |
600585 |
海螺水泥 |
0.46% |
2.81 |
115.35 |
0.49% |
--- |
63 |
601668 |
中国建筑 |
0.46% |
24.63 |
114.53 |
0.49% |
--- |
64 |
601939 |
建设银行 |
0.46% |
17.16 |
114.11 |
0.49% |
--- |
65 |
000002 |
万科A |
0.45% |
4.72 |
112.38 |
0.48% |
--- |
66 |
002812 |
恩捷股份 |
0.45% |
0.48 |
112.37 |
0.48% |
--- |
67 |
300750 |
宁德时代 |
0.45% |
0.21 |
112.31 |
0.48% |
--- |
68 |
002648 |
卫星石化 |
0.42% |
2.69 |
105.34 |
0.45% |
--- |
69 |
600660 |
福耀玻璃 |
0.42% |
1.90 |
106.11 |
0.45% |
--- |
70 |
600999 |
招商证券 |
0.42% |
5.46 |
103.81 |
0.44% |
--- |
71 |
601633 |
长城汽车 |
0.42% |
2.43 |
105.92 |
0.45% |
--- |
72 |
601658 |
邮储银行 |
0.42% |
20.93 |
105.07 |
0.45% |
--- |
73 |
603799 |
华友钴业 |
0.42% |
0.92 |
105.06 |
0.45% |
--- |
74 |
002352 |
顺丰控股 |
0.41% |
1.53 |
103.58 |
0.44% |
--- |
75 |
002371 |
北方华创 |
0.41% |
0.37 |
102.63 |
0.44% |
--- |
76 |
600196 |
复星医药 |
0.41% |
1.43 |
103.15 |
0.44% |
--- |
77 |
601598 |
中国外运 |
0.41% |
20.49 |
103.47 |
0.44% |
--- |
78 |
688111 |
金山办公 |
0.41% |
0.26 |
102.25 |
0.44% |
--- |
79 |
601601 |
中国太保 |
0.40% |
3.45 |
99.95 |
0.43% |
--- |
80 |
600436 |
片仔癀 |
0.39% |
0.22 |
98.63 |
0.42% |
--- |
81 |
002027 |
分众传媒 |
0.38% |
9.98 |
93.91 |
0.40% |
--- |
82 |
002466 |
天齐锂业 |
0.38% |
1.53 |
94.89 |
0.40% |
--- |
83 |
000063 |
中兴通讯 |
0.37% |
2.81 |
93.38 |
0.40% |
--- |
84 |
000661 |
长春高新 |
0.37% |
0.24 |
92.88 |
0.40% |
--- |
85 |
002821 |
凯莱英 |
0.37% |
0.25 |
93.15 |
0.40% |
--- |
86 |
600104 |
上汽集团 |
0.37% |
4.17 |
91.72 |
0.39% |
--- |
87 |
600570 |
恒生电子 |
0.37% |
0.98 |
91.39 |
0.39% |
--- |
88 |
601689 |
拓普集团 |
0.37% |
2.46 |
92.08 |
0.39% |
--- |
89 |
000425 |
徐工机械 |
0.36% |
14.24 |
90.71 |
0.39% |
--- |
90 |
002414 |
高德红外 |
0.36% |
3.28 |
90.35 |
0.38% |
--- |
91 |
600064 |
南京高科 |
0.36% |
9.57 |
88.91 |
0.38% |
--- |
92 |
601288 |
农业银行 |
0.36% |
29.46 |
89.26 |
0.38% |
--- |
93 |
000930 |
中粮科技 |
0.35% |
9.84 |
88.66 |
0.38% |
--- |
94 |
002146 |
荣盛发展 |
0.35% |
15.37 |
86.69 |
0.37% |
--- |
95 |
601238 |
广汽集团 |
0.35% |
6.67 |
86.32 |
0.37% |
--- |
96 |
300274 |
阳光电源 |
0.34% |
0.75 |
86.30 |
0.37% |
--- |
97 |
601857 |
中国石油 |
0.34% |
15.93 |
84.27 |
0.36% |
--- |
98 |
600763 |
通策医疗 |
0.33% |
0.20 |
82.20 |
0.35% |
--- |
99 |
002049 |
紫光国微 |
0.32% |
0.52 |
80.18 |
0.34% |
--- |
100 |
600019 |
宝钢股份 |
0.32% |
10.45 |
79.84 |
0.34% |
--- |
101 |
601225 |
陕西煤业 |
0.32% |
6.76 |
80.11 |
0.34% |
--- |
102 |
002410 |
广联达 |
0.31% |
1.12 |
76.38 |
0.33% |
--- |
103 |
600048 |
保利地产 |
0.31% |
6.48 |
78.02 |
0.33% |
--- |
104 |
601009 |
南京银行 |
0.31% |
7.37 |
77.51 |
0.33% |
--- |
105 |
000625 |
长安汽车 |
0.30% |
2.84 |
74.64 |
0.32% |
--- |
106 |
601088 |
中国神华 |
0.30% |
3.87 |
75.54 |
0.32% |
--- |
107 |
603345 |
安井食品 |
0.30% |
0.30 |
76.21 |
0.32% |
--- |
108 |
000830 |
鲁西化工 |
0.29% |
3.91 |
73.23 |
0.31% |
--- |
109 |
300529 |
健帆生物 |
0.29% |
0.83 |
71.68 |
0.31% |
--- |
110 |
603288 |
海天味业 |
0.29% |
0.56 |
72.21 |
0.31% |
--- |
111 |
002030 |
达安基因 |
0.28% |
3.31 |
70.22 |
0.30% |
--- |
112 |
002311 |
海大集团 |
0.28% |
0.85 |
69.36 |
0.30% |
--- |
113 |
601006 |
大秦铁路 |
0.28% |
10.48 |
68.96 |
0.29% |
--- |
114 |
000961 |
中南建设 |
0.27% |
11.47 |
67.90 |
0.29% |
--- |
115 |
600893 |
航发动力 |
0.27% |
1.25 |
66.49 |
0.28% |
--- |
116 |
688012 |
中微公司 |
0.27% |
0.41 |
67.33 |
0.29% |
--- |
117 |
002129 |
中环股份 |
0.26% |
1.71 |
66.01 |
0.28% |
--- |
118 |
600588 |
用友网络 |
0.26% |
1.93 |
64.19 |
0.27% |
--- |
119 |
000807 |
云铝股份 |
0.25% |
5.36 |
63.78 |
0.27% |
--- |
120 |
300450 |
先导智能 |
0.25% |
1.02 |
61.34 |
0.26% |
--- |
121 |
600028 |
中国石化 |
0.25% |
14.51 |
63.26 |
0.27% |
--- |
122 |
600346 |
恒力石化 |
0.25% |
2.36 |
61.93 |
0.26% |
--- |
123 |
601390 |
中国中铁 |
0.25% |
11.94 |
62.57 |
0.27% |
--- |
124 |
601377 |
兴业证券 |
0.24% |
6.16 |
59.51 |
0.25% |
--- |
125 |
688126 |
沪硅产业 |
0.24% |
2.03 |
59.33 |
0.25% |
--- |
126 |
000963 |
华东医药 |
0.23% |
1.23 |
56.59 |
0.24% |
--- |
127 |
002050 |
三花智控 |
0.23% |
2.42 |
58.03 |
0.25% |
--- |
128 |
300033 |
同花顺 |
0.23% |
0.51 |
57.52 |
0.24% |
--- |
129 |
600426 |
华鲁恒升 |
0.23% |
1.90 |
58.65 |
0.25% |
--- |
130 |
601600 |
中国铝业 |
0.23% |
10.84 |
57.45 |
0.24% |
--- |
131 |
002008 |
大族激光 |
0.22% |
1.36 |
54.93 |
0.23% |
--- |
132 |
002408 |
齐翔腾达 |
0.22% |
4.42 |
54.90 |
0.23% |
--- |
133 |
300413 |
芒果超媒 |
0.22% |
0.82 |
56.25 |
0.24% |
--- |
134 |
300628 |
亿联网络 |
0.22% |
0.66 |
55.31 |
0.24% |
--- |
135 |
600584 |
长电科技 |
0.22% |
1.46 |
55.01 |
0.23% |
--- |
136 |
688363 |
华熙生物 |
0.22% |
0.20 |
54.21 |
0.23% |
--- |
137 |
002601 |
龙佰集团 |
0.21% |
1.50 |
51.87 |
0.22% |
--- |
138 |
688036 |
传音控股 |
0.21% |
0.25 |
52.75 |
0.22% |
--- |
139 |
002179 |
中航光电 |
0.20% |
0.64 |
50.57 |
0.22% |
--- |
140 |
002396 |
星网锐捷 |
0.20% |
2.35 |
50.17 |
0.21% |
--- |
141 |
300638 |
广和通 |
0.20% |
1.05 |
49.22 |
0.21% |
--- |
142 |
000786 |
北新建材 |
0.19% |
1.19 |
46.71 |
0.20% |
--- |
143 |
688396 |
华润微 |
0.19% |
0.52 |
46.93 |
0.20% |
--- |
144 |
000157 |
中联重科 |
0.18% |
4.99 |
46.11 |
0.20% |
--- |
145 |
300146 |
汤臣倍健 |
0.18% |
1.35 |
44.41 |
0.19% |
--- |
146 |
600406 |
国电南瑞 |
0.18% |
1.93 |
44.90 |
0.19% |
--- |
147 |
601155 |
新城控股 |
0.18% |
1.06 |
44.10 |
0.19% |
--- |
148 |
601989 |
中国重工 |
0.18% |
10.69 |
44.04 |
0.19% |
--- |
149 |
000768 |
中航西飞 |
0.17% |
1.62 |
42.57 |
0.18% |
--- |
150 |
002493 |
荣盛石化 |
0.17% |
2.40 |
41.45 |
0.18% |
--- |
151 |
600760 |
中航沈飞 |
0.17% |
0.69 |
41.37 |
0.18% |
--- |
152 |
603659 |
璞泰来 |
0.17% |
0.32 |
43.71 |
0.19% |
--- |
153 |
300037 |
新宙邦 |
0.16% |
0.39 |
39.04 |
0.17% |
--- |
154 |
601100 |
恒立液压 |
0.16% |
0.46 |
39.52 |
0.17% |
--- |
155 |
601186 |
中国铁建 |
0.16% |
5.40 |
40.12 |
0.17% |
--- |
156 |
603806 |
福斯特 |
0.16% |
0.39 |
41.00 |
0.17% |
--- |
157 |
000429 |
粤高速A |
0.15% |
5.27 |
37.79 |
0.16% |
--- |
158 |
003816 |
中国广核 |
0.15% |
13.88 |
37.06 |
0.16% |
--- |
159 |
300433 |
蓝思科技 |
0.15% |
1.24 |
36.47 |
0.16% |
--- |
160 |
300595 |
欧普康视 |
0.15% |
0.36 |
37.69 |
0.16% |
--- |
161 |
600754 |
锦江酒店 |
0.15% |
0.68 |
38.73 |
0.16% |
--- |
162 |
601098 |
中南传媒 |
0.15% |
4.12 |
36.34 |
0.15% |
--- |
163 |
603882 |
金域医学 |
0.15% |
0.24 |
38.34 |
0.16% |
--- |
164 |
603899 |
晨光文具 |
0.15% |
0.44 |
37.21 |
0.16% |
--- |
165 |
688169 |
石头科技 |
0.15% |
0.03 |
36.44 |
0.16% |
--- |
166 |
600018 |
上港集团 |
0.14% |
7.46 |
35.58 |
0.15% |
--- |
167 |
601669 |
中国电建 |
0.14% |
8.96 |
34.68 |
0.15% |
--- |
168 |
601928 |
凤凰传媒 |
0.14% |
5.01 |
35.77 |
0.15% |
--- |
169 |
601966 |
玲珑轮胎 |
0.14% |
0.82 |
35.87 |
0.15% |
--- |
170 |
000977 |
浪潮信息 |
0.13% |
1.20 |
33.76 |
0.14% |
--- |
171 |
002624 |
完美世界 |
0.13% |
1.40 |
33.47 |
0.14% |
--- |
172 |
600795 |
国电电力 |
0.13% |
13.87 |
33.70 |
0.14% |
--- |
173 |
600845 |
宝信软件 |
0.13% |
0.65 |
33.09 |
0.14% |
--- |
174 |
600886 |
国投电力 |
0.13% |
3.27 |
31.42 |
0.13% |
--- |
175 |
603019 |
中科曙光 |
0.13% |
1.20 |
33.13 |
0.14% |
--- |
176 |
000066 |
中国长城 |
0.12% |
2.05 |
29.93 |
0.13% |
--- |
177 |
000596 |
古井贡酒 |
0.12% |
0.13 |
31.14 |
0.13% |
--- |
178 |
601985 |
中国核电 |
0.12% |
6.16 |
31.17 |
0.13% |
--- |
179 |
603833 |
欧派家居 |
0.12% |
0.21 |
29.81 |
0.13% |
--- |
180 |
600050 |
中国联通 |
0.11% |
6.19 |
26.74 |
0.11% |
--- |
181 |
601800 |
中国交建 |
0.11% |
4.15 |
26.89 |
0.11% |
--- |
182 |
000708 |
中信特钢 |
0.10% |
1.18 |
24.59 |
0.10% |
--- |
183 |
000876 |
新希望 |
0.10% |
1.68 |
24.65 |
0.10% |
--- |
184 |
000898 |
鞍钢股份 |
0.10% |
5.79 |
25.77 |
0.11% |
--- |
185 |
002600 |
领益智造 |
0.10% |
2.70 |
24.81 |
0.11% |
--- |
186 |
002916 |
深南电路 |
0.10% |
0.22 |
24.45 |
0.10% |
--- |
187 |
002938 |
鹏鼎控股 |
0.10% |
0.71 |
25.47 |
0.11% |
--- |
188 |
600111 |
北方稀土 |
0.10% |
1.25 |
25.88 |
0.11% |
--- |
189 |
601618 |
中国中冶 |
0.10% |
8.39 |
25.00 |
0.11% |
--- |
190 |
688005 |
容百科技 |
0.10% |
0.20 |
24.74 |
0.11% |
--- |
191 |
688626 |
翔宇医疗 |
0.10% |
0.24 |
25.00 |
0.11% |
--- |
192 |
002157 |
正邦科技 |
0.09% |
1.91 |
22.82 |
0.10% |
--- |
193 |
600027 |
华电国际 |
0.09% |
6.45 |
22.19 |
0.09% |
--- |
194 |
002966 |
苏州银行 |
0.08% |
2.58 |
18.96 |
0.08% |
--- |
195 |
600118 |
中国卫星 |
0.08% |
0.70 |
20.48 |
0.09% |
--- |
196 |
600219 |
南山铝业 |
0.07% |
4.90 |
17.64 |
0.08% |
--- |
197 |
688009 |
中国通号 |
0.07% |
3.03 |
17.24 |
0.07% |
--- |
198 |
603195 |
公牛集团 |
0.06% |
0.07 |
14.14 |
0.06% |
--- |
199 |
002153 |
石基信息 |
0.05% |
0.52 |
12.18 |
0.05% |
--- |
200 |
002154 |
报喜鸟 |
0.05% |
1.93 |
12.29 |
0.05% |
--- |
201 |
002563 |
森马服饰 |
0.05% |
1.03 |
12.31 |
0.05% |
--- |
202 |
600025 |
华能水电 |
0.05% |
2.13 |
12.33 |
0.05% |
--- |
203 |
600150 |
中国船舶 |
0.05% |
0.78 |
12.88 |
0.05% |
--- |
204 |
600176 |
中国巨石 |
0.05% |
0.77 |
11.94 |
0.05% |
--- |
205 |
600482 |
中国动力 |
0.05% |
0.75 |
13.06 |
0.06% |
--- |
206 |
603605 |
珀莱雅 |
0.05% |
0.06 |
11.80 |
0.05% |
--- |
207 |
600655 |
豫园股份 |
0.04% |
0.76 |
8.81 |
0.04% |
--- |
208 |
601808 |
中海油服 |
0.04% |
0.70 |
10.05 |
0.04% |
--- |
209 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
210 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
211 |
688499 |
利元亨 |
0.03% |
0.20 |
7.96 |
0.03% |
--- |
212 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.47 |
0.02% |
--- |
213 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
214 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
215 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
216 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.03% |
--- |
217 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
218 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
219 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
220 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
221 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
222 |
300979 |
华利集团 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
223 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
224 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
225 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
226 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
227 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
228 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
229 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
230 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
231 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
232 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
233 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
234 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
235 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
236 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
237 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
238 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
239 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
240 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
241 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
242 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
243 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
244 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
245 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
246 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
247 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
248 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
249 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
250 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
251 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
252 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
253 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
254 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
255 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
256 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
257 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
258 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
259 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
260 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
261 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
262 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.82% |
0.46 |
924.14 |
4.16% |
0.36 (78.26%) |
2 |
000858 |
五粮液 |
3.11% |
2.80 |
751.28 |
3.38% |
1.99 (71.11%) |
3 |
601318 |
中国平安 |
2.14% |
6.56 |
516.27 |
2.32% |
3.94 (60.06%) |
4 |
600036 |
招商银行 |
2.13% |
10.06 |
514.07 |
2.31% |
6.61 (65.71%) |
5 |
600887 |
伊利股份 |
1.81% |
10.95 |
438.33 |
1.97% |
新增 |
6 |
601939 |
建设银行 |
1.69% |
55.45 |
407.56 |
1.83% |
44.51 (80.27%) |
7 |
600690 |
海尔智家 |
1.58% |
12.26 |
382.27 |
1.72% |
5.45 (44.45%) |
8 |
000776 |
广发证券 |
1.57% |
24.14 |
378.27 |
1.70% |
新增 |
9 |
600276 |
恒瑞医药 |
1.57% |
4.12 |
379.41 |
1.71% |
3.20 (77.67%) |
10 |
601336 |
新华保险 |
1.56% |
7.75 |
376.26 |
1.69% |
6.05 (78.06%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.82% |
0.46 |
924.14 |
4.16% |
0.36 (78.26%) |
2 |
000858 |
五粮液 |
3.11% |
2.80 |
751.28 |
3.38% |
1.99 (71.11%) |
3 |
601318 |
中国平安 |
2.14% |
6.56 |
516.27 |
2.32% |
3.94 (60.06%) |
4 |
600036 |
招商银行 |
2.13% |
10.06 |
514.07 |
2.31% |
6.61 (65.71%) |
5 |
600887 |
伊利股份 |
1.81% |
10.95 |
438.33 |
1.97% |
新增 |
6 |
601939 |
建设银行 |
1.69% |
55.45 |
407.56 |
1.83% |
44.51 (80.27%) |
7 |
600690 |
海尔智家 |
1.58% |
12.26 |
382.27 |
1.72% |
5.45 (44.45%) |
8 |
000776 |
广发证券 |
1.57% |
24.14 |
378.27 |
1.70% |
新增 |
9 |
600276 |
恒瑞医药 |
1.57% |
4.12 |
379.41 |
1.71% |
3.20 (77.67%) |
10 |
601336 |
新华保险 |
1.56% |
7.75 |
376.26 |
1.69% |
6.05 (78.06%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.75% |
0.81 |
236.40 |
3.17% |
0.42 (51.85%) |
2 |
601318 |
中国平安 |
2.65% |
2.62 |
227.89 |
3.06% |
1.59 (60.69%) |
3 |
000333 |
美的集团 |
2.34% |
2.04 |
200.82 |
2.70% |
新增 |
4 |
600519 |
贵州茅台 |
2.33% |
0.10 |
199.80 |
2.68% |
0.05 (50.00%) |
5 |
600690 |
海尔智家 |
2.32% |
6.81 |
198.92 |
2.67% |
新增 |
6 |
600809 |
山西汾酒 |
2.05% |
0.47 |
176.39 |
2.37% |
新增 |
7 |
300015 |
爱尔眼科 |
2.00% |
2.29 |
171.50 |
2.30% |
新增 |
8 |
300274 |
阳光电源 |
1.87% |
2.22 |
160.46 |
2.15% |
新增 |
9 |
000568 |
泸州老窖 |
1.82% |
0.69 |
156.05 |
2.10% |
新增 |
10 |
600036 |
招商银行 |
1.77% |
3.45 |
151.63 |
2.04% |
0.86 (24.93%) |
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 |
000858 |
五粮液 |
2.75% |
0.81 |
236.40 |
3.17% |
0.42 (51.85%) |
2 |
601318 |
中国平安 |
2.65% |
2.62 |
227.89 |
3.06% |
1.59 (60.69%) |
3 |
000333 |
美的集团 |
2.34% |
2.04 |
200.82 |
2.70% |
新增 |
4 |
600519 |
贵州茅台 |
2.33% |
0.10 |
199.80 |
2.68% |
0.05 (50.00%) |
5 |
600690 |
海尔智家 |
2.32% |
6.81 |
198.92 |
2.67% |
新增 |
6 |
600809 |
山西汾酒 |
2.05% |
0.47 |
176.39 |
2.37% |
新增 |
7 |
300015 |
爱尔眼科 |
2.00% |
2.29 |
171.50 |
2.30% |
新增 |
8 |
300274 |
阳光电源 |
1.87% |
2.22 |
160.46 |
2.15% |
新增 |
9 |
000568 |
泸州老窖 |
1.82% |
0.69 |
156.05 |
2.10% |
新增 |
10 |
600036 |
招商银行 |
1.77% |
3.45 |
151.63 |
2.04% |
0.86 (24.93%) |
11 |
601601 |
中国太保 |
1.68% |
3.75 |
144.00 |
1.93% |
--- |
12 |
002142 |
宁波银行 |
1.66% |
4.03 |
142.42 |
1.91% |
--- |
13 |
300750 |
宁德时代 |
1.64% |
0.40 |
140.44 |
1.89% |
--- |
14 |
600926 |
杭州银行 |
1.64% |
9.44 |
140.84 |
1.89% |
--- |
15 |
601633 |
长城汽车 |
1.49% |
3.38 |
127.80 |
1.72% |
--- |
16 |
601012 |
隆基股份 |
1.41% |
1.32 |
121.30 |
1.63% |
--- |
17 |
002304 |
洋河股份 |
1.37% |
0.50 |
118.00 |
1.58% |
--- |
18 |
300760 |
迈瑞医疗 |
1.34% |
0.27 |
115.02 |
1.54% |
--- |
19 |
600030 |
中信证券 |
1.34% |
3.90 |
114.66 |
1.54% |
--- |
20 |
601888 |
中国中免 |
1.32% |
0.40 |
112.98 |
1.52% |
--- |
21 |
601919 |
中远海控 |
1.30% |
9.11 |
111.23 |
1.49% |
--- |
22 |
000001 |
平安银行 |
1.26% |
5.59 |
108.11 |
1.45% |
--- |
23 |
002475 |
立讯精密 |
1.25% |
1.91 |
106.91 |
1.44% |
--- |
24 |
600176 |
中国巨石 |
1.24% |
5.32 |
106.19 |
1.43% |
--- |
25 |
603288 |
海天味业 |
1.24% |
0.53 |
106.29 |
1.43% |
--- |
26 |
600276 |
恒瑞医药 |
1.19% |
0.92 |
102.54 |
1.38% |
--- |
27 |
002821 |
凯莱英 |
1.15% |
0.33 |
98.72 |
1.33% |
--- |
28 |
601336 |
新华保险 |
1.15% |
1.70 |
98.55 |
1.32% |
--- |
29 |
601899 |
紫金矿业 |
1.15% |
10.60 |
98.47 |
1.32% |
--- |
30 |
603267 |
鸿远电子 |
1.15% |
0.77 |
99.15 |
1.33% |
--- |
31 |
300059 |
东方财富 |
1.13% |
3.12 |
96.72 |
1.30% |
--- |
32 |
601166 |
兴业银行 |
1.10% |
4.54 |
94.75 |
1.27% |
--- |
33 |
300433 |
蓝思科技 |
1.09% |
3.06 |
93.67 |
1.26% |
--- |
34 |
600031 |
三一重工 |
1.06% |
2.60 |
90.95 |
1.22% |
--- |
35 |
601838 |
成都银行 |
1.00% |
8.04 |
85.79 |
1.15% |
--- |
36 |
002241 |
歌尔股份 |
0.96% |
2.20 |
82.10 |
1.10% |
--- |
37 |
300496 |
中科创达 |
0.95% |
0.70 |
81.90 |
1.10% |
--- |
38 |
002460 |
赣锋锂业 |
0.94% |
0.80 |
80.96 |
1.09% |
--- |
39 |
603259 |
药明康德 |
0.93% |
0.59 |
79.48 |
1.07% |
--- |
40 |
600600 |
青岛啤酒 |
0.91% |
0.79 |
78.53 |
1.05% |
--- |
41 |
601628 |
中国人寿 |
0.90% |
2.02 |
77.55 |
1.04% |
--- |
42 |
300408 |
三环集团 |
0.86% |
1.98 |
73.75 |
0.99% |
--- |
43 |
600999 |
招商证券 |
0.86% |
3.15 |
73.47 |
0.99% |
--- |
44 |
002594 |
比亚迪 |
0.84% |
0.37 |
71.89 |
0.97% |
--- |
45 |
600362 |
江西铜业 |
0.84% |
3.61 |
72.02 |
0.97% |
--- |
46 |
600660 |
福耀玻璃 |
0.83% |
1.48 |
71.11 |
0.96% |
--- |
47 |
601939 |
建设银行 |
0.80% |
10.94 |
68.70 |
0.92% |
--- |
48 |
002812 |
恩捷股份 |
0.78% |
0.47 |
66.64 |
0.89% |
--- |
49 |
601211 |
国泰君安 |
0.78% |
3.82 |
66.96 |
0.90% |
--- |
50 |
600309 |
万华化学 |
0.71% |
0.67 |
60.99 |
0.82% |
--- |
51 |
600563 |
法拉电子 |
0.71% |
0.57 |
61.30 |
0.82% |
--- |
52 |
600760 |
中航沈飞 |
0.70% |
0.77 |
60.20 |
0.81% |
--- |
53 |
601155 |
新城控股 |
0.68% |
1.67 |
58.17 |
0.78% |
--- |
54 |
600038 |
中直股份 |
0.61% |
0.84 |
52.68 |
0.71% |
--- |
55 |
601066 |
中信建投 |
0.61% |
1.25 |
52.50 |
0.71% |
--- |
56 |
603799 |
华友钴业 |
0.60% |
0.65 |
51.55 |
0.69% |
--- |
57 |
002027 |
分众传媒 |
0.57% |
4.95 |
48.86 |
0.66% |
--- |
58 |
002271 |
东方雨虹 |
0.57% |
1.27 |
49.28 |
0.66% |
--- |
59 |
300677 |
英科医疗 |
0.57% |
0.29 |
48.76 |
0.65% |
--- |
60 |
600737 |
中粮糖业 |
0.57% |
5.03 |
48.69 |
0.65% |
--- |
61 |
600570 |
恒生电子 |
0.54% |
0.44 |
46.16 |
0.62% |
--- |
62 |
000002 |
万科A |
0.52% |
1.57 |
45.06 |
0.61% |
--- |
63 |
300628 |
亿联网络 |
0.52% |
0.61 |
44.60 |
0.60% |
--- |
64 |
002493 |
荣盛石化 |
0.51% |
1.60 |
44.18 |
0.59% |
--- |
65 |
002709 |
天赐材料 |
0.50% |
0.41 |
42.56 |
0.57% |
--- |
66 |
000725 |
京东方A |
0.48% |
6.84 |
41.04 |
0.55% |
--- |
67 |
603501 |
韦尔股份 |
0.46% |
0.17 |
39.29 |
0.53% |
--- |
68 |
300124 |
汇川技术 |
0.45% |
0.41 |
38.25 |
0.51% |
--- |
69 |
688169 |
石头科技 |
0.45% |
0.04 |
38.75 |
0.52% |
--- |
70 |
002025 |
航天电器 |
0.43% |
0.57 |
37.15 |
0.50% |
--- |
71 |
300014 |
亿纬锂能 |
0.38% |
0.40 |
32.60 |
0.44% |
--- |
72 |
601636 |
旗滨集团 |
0.38% |
2.54 |
32.51 |
0.44% |
--- |
73 |
000157 |
中联重科 |
0.36% |
3.12 |
30.89 |
0.41% |
--- |
74 |
601225 |
陕西煤业 |
0.36% |
3.28 |
30.64 |
0.41% |
--- |
75 |
601658 |
邮储银行 |
0.36% |
6.40 |
30.59 |
0.41% |
--- |
76 |
002714 |
牧原股份 |
0.35% |
0.39 |
30.07 |
0.40% |
--- |
77 |
600893 |
航发动力 |
0.35% |
0.50 |
29.68 |
0.40% |
--- |
78 |
601598 |
中国外运 |
0.35% |
6.87 |
30.23 |
0.41% |
--- |
79 |
601689 |
拓普集团 |
0.35% |
0.79 |
30.36 |
0.41% |
--- |
80 |
002385 |
大北农 |
0.34% |
3.01 |
29.08 |
0.39% |
--- |
81 |
002541 |
鸿路钢构 |
0.33% |
0.78 |
28.49 |
0.38% |
--- |
82 |
600048 |
保利地产 |
0.33% |
1.81 |
28.63 |
0.38% |
--- |
83 |
002299 |
圣农发展 |
0.32% |
1.03 |
27.34 |
0.37% |
--- |
84 |
600383 |
金地集团 |
0.32% |
2.01 |
27.14 |
0.36% |
--- |
85 |
601088 |
中国神华 |
0.31% |
1.50 |
27.02 |
0.36% |
--- |
86 |
002124 |
天邦股份 |
0.30% |
1.77 |
25.84 |
0.35% |
--- |
87 |
600703 |
三安光电 |
0.29% |
0.93 |
25.12 |
0.34% |
--- |
88 |
600845 |
宝信软件 |
0.27% |
0.33 |
22.76 |
0.31% |
--- |
89 |
600009 |
上海机场 |
0.26% |
0.30 |
22.70 |
0.30% |
--- |
90 |
600027 |
华电国际 |
0.26% |
6.45 |
21.93 |
0.29% |
--- |
91 |
002555 |
三七互娱 |
0.24% |
0.65 |
20.30 |
0.27% |
--- |
92 |
600782 |
新钢股份 |
0.24% |
4.44 |
20.38 |
0.27% |
--- |
93 |
000825 |
太钢不锈 |
0.23% |
5.45 |
19.67 |
0.26% |
--- |
94 |
000063 |
中兴通讯 |
0.22% |
0.55 |
18.51 |
0.25% |
--- |
95 |
600350 |
山东高速 |
0.21% |
2.95 |
18.23 |
0.24% |
--- |
96 |
600985 |
淮北矿业 |
0.20% |
1.52 |
17.01 |
0.23% |
--- |
97 |
600674 |
川投能源 |
0.16% |
1.40 |
14.07 |
0.19% |
--- |
98 |
601985 |
中国核电 |
0.15% |
2.66 |
13.09 |
0.18% |
--- |
99 |
601390 |
中国中铁 |
0.14% |
2.34 |
12.33 |
0.17% |
--- |
100 |
601668 |
中国建筑 |
0.12% |
2.08 |
10.34 |
0.14% |
--- |
101 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
102 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
103 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.29 |
0.02% |
--- |
104 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
105 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
106 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
107 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
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 |
600036 |
招商银行 |
2.19% |
2.59 |
93.24 |
2.55% |
0.64 (24.71%) |
2 |
000858 |
五粮液 |
2.02% |
0.39 |
86.19 |
2.35% |
-0.26 (-66.67%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.05 |
83.42 |
2.28% |
0.01 (20.00%) |
4 |
600030 |
中信证券 |
1.88% |
2.67 |
80.18 |
2.19% |
0.41 (15.36%) |
5 |
600999 |
招商证券 |
1.84% |
3.63 |
78.40 |
2.14% |
2.37 (65.27%) |
6 |
601318 |
中国平安 |
1.84% |
1.03 |
78.55 |
2.15% |
0.71 (68.93%) |
7 |
002142 |
宁波银行 |
1.83% |
2.48 |
78.07 |
2.13% |
0.30 (12.10%) |
8 |
601336 |
新华保险 |
1.78% |
1.22 |
75.74 |
2.07% |
0.05 (4.10%) |
9 |
601628 |
中国人寿 |
1.73% |
1.66 |
73.75 |
2.01% |
0.47 (28.31%) |
10 |
002475 |
立讯精密 |
1.65% |
1.24 |
70.56 |
1.93% |
0.23 (18.62%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.19% |
2.59 |
93.24 |
2.55% |
0.64 (24.71%) |
2 |
000858 |
五粮液 |
2.02% |
0.39 |
86.19 |
2.35% |
-0.26 (-66.67%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.05 |
83.42 |
2.28% |
0.01 (20.00%) |
4 |
600030 |
中信证券 |
1.88% |
2.67 |
80.18 |
2.19% |
0.41 (15.36%) |
5 |
600999 |
招商证券 |
1.84% |
3.63 |
78.40 |
2.14% |
2.37 (65.27%) |
6 |
601318 |
中国平安 |
1.84% |
1.03 |
78.55 |
2.15% |
0.71 (68.93%) |
7 |
002142 |
宁波银行 |
1.83% |
2.48 |
78.07 |
2.13% |
0.30 (12.10%) |
8 |
601336 |
新华保险 |
1.78% |
1.22 |
75.74 |
2.07% |
0.05 (4.10%) |
9 |
601628 |
中国人寿 |
1.73% |
1.66 |
73.75 |
2.01% |
0.47 (28.31%) |
10 |
002475 |
立讯精密 |
1.65% |
1.24 |
70.56 |
1.93% |
0.23 (18.62%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
3.43% |
4.91 |
137.68 |
3.65% |
新增 |
2 |
000858 |
五粮液 |
2.77% |
0.65 |
111.23 |
2.95% |
新增 |
3 |
002242 |
九阳股份 |
1.84% |
1.98 |
73.79 |
1.96% |
新增 |
4 |
002019 |
亿帆医药 |
1.69% |
2.96 |
67.99 |
1.80% |
新增 |
5 |
600036 |
招商银行 |
1.64% |
1.95 |
65.75 |
1.74% |
新增 |
6 |
000887 |
中鼎股份 |
1.62% |
8.30 |
65.16 |
1.73% |
新增 |
7 |
002001 |
新和成 |
1.59% |
2.19 |
63.73 |
1.69% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.52% |
0.20 |
61.14 |
1.62% |
-0.27 (-135.00%) |
9 |
000895 |
双汇发展 |
1.46% |
1.27 |
58.53 |
1.55% |
新增 |
10 |
600519 |
贵州茅台 |
1.46% |
0.04 |
58.52 |
1.55% |
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 |
300433 |
蓝思科技 |
3.43% |
4.91 |
137.68 |
3.65% |
新增 |
2 |
000858 |
五粮液 |
2.77% |
0.65 |
111.23 |
2.95% |
新增 |
3 |
002242 |
九阳股份 |
1.84% |
1.98 |
73.79 |
1.96% |
新增 |
4 |
002019 |
亿帆医药 |
1.69% |
2.96 |
67.99 |
1.80% |
新增 |
5 |
600036 |
招商银行 |
1.64% |
1.95 |
65.75 |
1.74% |
新增 |
6 |
000887 |
中鼎股份 |
1.62% |
8.30 |
65.16 |
1.73% |
新增 |
7 |
002001 |
新和成 |
1.59% |
2.19 |
63.73 |
1.69% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.52% |
0.20 |
61.14 |
1.62% |
-0.27 (-135.00%) |
9 |
000895 |
双汇发展 |
1.46% |
1.27 |
58.53 |
1.55% |
新增 |
10 |
600519 |
贵州茅台 |
1.46% |
0.04 |
58.52 |
1.55% |
新增 |
11 |
300166 |
东方国信 |
1.45% |
4.70 |
58.33 |
1.55% |
--- |
12 |
002555 |
三七互娱 |
1.44% |
1.24 |
58.03 |
1.54% |
--- |
13 |
002142 |
宁波银行 |
1.43% |
2.18 |
57.27 |
1.52% |
--- |
14 |
300122 |
智飞生物 |
1.42% |
0.57 |
57.09 |
1.51% |
--- |
15 |
002304 |
洋河股份 |
1.41% |
0.54 |
56.78 |
1.51% |
--- |
16 |
600570 |
恒生电子 |
1.41% |
0.53 |
56.54 |
1.50% |
--- |
17 |
600030 |
中信证券 |
1.36% |
2.26 |
54.49 |
1.45% |
--- |
18 |
601009 |
南京银行 |
1.34% |
7.34 |
53.80 |
1.43% |
--- |
19 |
601012 |
隆基股份 |
1.34% |
1.32 |
53.76 |
1.43% |
--- |
20 |
601336 |
新华保险 |
1.29% |
1.17 |
51.81 |
1.37% |
--- |
21 |
002475 |
立讯精密 |
1.28% |
1.00 |
51.61 |
1.37% |
--- |
22 |
603288 |
海天味业 |
1.27% |
0.41 |
51.00 |
1.35% |
--- |
23 |
600998 |
九州通 |
1.24% |
2.68 |
49.90 |
1.32% |
--- |
24 |
603228 |
景旺电子 |
1.20% |
1.37 |
48.21 |
1.28% |
--- |
25 |
600276 |
恒瑞医药 |
1.14% |
0.50 |
45.97 |
1.22% |
--- |
26 |
000333 |
美的集团 |
1.13% |
0.76 |
45.44 |
1.21% |
--- |
27 |
000807 |
云铝股份 |
1.12% |
10.36 |
45.17 |
1.20% |
--- |
28 |
600837 |
海通证券 |
1.12% |
3.56 |
44.78 |
1.19% |
--- |
29 |
300750 |
宁德时代 |
1.09% |
0.25 |
43.59 |
1.16% |
--- |
30 |
603799 |
华友钴业 |
1.02% |
1.05 |
40.80 |
1.08% |
--- |
31 |
600900 |
长江电力 |
1.01% |
2.15 |
40.72 |
1.08% |
--- |
32 |
300418 |
昆仑万维 |
0.98% |
1.58 |
39.44 |
1.05% |
--- |
33 |
600657 |
信达地产 |
0.96% |
9.35 |
38.52 |
1.02% |
--- |
34 |
688278 |
特宝生物 |
0.92% |
0.55 |
37.04 |
0.98% |
--- |
35 |
002273 |
水晶光电 |
0.90% |
2.11 |
36.17 |
0.96% |
--- |
36 |
600153 |
建发股份 |
0.89% |
4.39 |
35.56 |
0.94% |
--- |
37 |
601155 |
新城控股 |
0.88% |
1.13 |
35.30 |
0.94% |
--- |
38 |
002252 |
上海莱士 |
0.87% |
4.11 |
34.77 |
0.92% |
--- |
39 |
603605 |
珀莱雅 |
0.85% |
0.19 |
34.20 |
0.91% |
--- |
40 |
002387 |
维信诺 |
0.84% |
2.37 |
33.84 |
0.90% |
--- |
41 |
600195 |
中牧股份 |
0.84% |
2.09 |
33.92 |
0.90% |
--- |
42 |
002241 |
歌尔股份 |
0.83% |
1.13 |
33.18 |
0.88% |
--- |
43 |
601838 |
成都银行 |
0.83% |
4.17 |
33.19 |
0.88% |
--- |
44 |
300001 |
特锐德 |
0.82% |
1.58 |
33.09 |
0.88% |
--- |
45 |
300124 |
汇川技术 |
0.81% |
0.86 |
32.67 |
0.87% |
--- |
46 |
600633 |
浙数文化 |
0.81% |
3.33 |
32.57 |
0.86% |
--- |
47 |
601628 |
中国人寿 |
0.81% |
1.19 |
32.38 |
0.86% |
--- |
48 |
603658 |
安图生物 |
0.81% |
0.20 |
32.49 |
0.86% |
--- |
49 |
600031 |
三一重工 |
0.77% |
1.65 |
30.95 |
0.82% |
--- |
50 |
000651 |
格力电器 |
0.76% |
0.54 |
30.55 |
0.81% |
--- |
51 |
601919 |
中远海控 |
0.74% |
8.57 |
29.74 |
0.79% |
--- |
52 |
600584 |
长电科技 |
0.72% |
0.93 |
29.08 |
0.77% |
--- |
53 |
603868 |
飞科电器 |
0.72% |
0.59 |
29.10 |
0.77% |
--- |
54 |
600073 |
上海梅林 |
0.71% |
2.99 |
28.38 |
0.75% |
--- |
55 |
002583 |
海能达 |
0.70% |
3.70 |
28.08 |
0.74% |
--- |
56 |
601100 |
恒立液压 |
0.70% |
0.35 |
28.07 |
0.74% |
--- |
57 |
600999 |
招商证券 |
0.69% |
1.26 |
27.66 |
0.73% |
--- |
58 |
300017 |
网宿科技 |
0.67% |
3.15 |
26.74 |
0.71% |
--- |
59 |
600566 |
济川药业 |
0.67% |
1.06 |
26.99 |
0.72% |
--- |
60 |
000063 |
中兴通讯 |
0.66% |
0.66 |
26.49 |
0.70% |
--- |
61 |
002271 |
东方雨虹 |
0.66% |
0.65 |
26.41 |
0.70% |
--- |
62 |
000661 |
长春高新 |
0.65% |
0.06 |
26.12 |
0.69% |
--- |
63 |
601106 |
中国一重 |
0.64% |
9.18 |
25.80 |
0.68% |
--- |
64 |
601939 |
建设银行 |
0.64% |
4.07 |
25.68 |
0.68% |
--- |
65 |
000951 |
中国重汽 |
0.63% |
0.81 |
25.32 |
0.67% |
--- |
66 |
600048 |
保利地产 |
0.60% |
1.63 |
24.09 |
0.64% |
--- |
67 |
002603 |
以岭药业 |
0.59% |
0.76 |
23.70 |
0.63% |
--- |
68 |
000686 |
东北证券 |
0.57% |
2.69 |
22.73 |
0.60% |
--- |
69 |
002460 |
赣锋锂业 |
0.57% |
0.43 |
23.04 |
0.61% |
--- |
70 |
600050 |
中国联通 |
0.57% |
4.72 |
22.84 |
0.61% |
--- |
71 |
600588 |
用友网络 |
0.57% |
0.52 |
22.77 |
0.60% |
--- |
72 |
601318 |
中国平安 |
0.57% |
0.32 |
22.85 |
0.61% |
--- |
73 |
000738 |
航发控制 |
0.56% |
1.65 |
22.52 |
0.60% |
--- |
74 |
002714 |
牧原股份 |
0.56% |
0.27 |
22.30 |
0.59% |
--- |
75 |
600352 |
浙江龙盛 |
0.56% |
1.76 |
22.51 |
0.60% |
--- |
76 |
600967 |
内蒙一机 |
0.56% |
2.17 |
22.55 |
0.60% |
--- |
77 |
688298 |
东方生物 |
0.55% |
0.15 |
22.09 |
0.59% |
--- |
78 |
603939 |
益丰药房 |
0.54% |
0.24 |
21.84 |
0.58% |
--- |
79 |
002128 |
露天煤业 |
0.52% |
2.67 |
20.69 |
0.55% |
--- |
80 |
600027 |
华电国际 |
0.52% |
6.12 |
20.93 |
0.56% |
--- |
81 |
600741 |
华域汽车 |
0.52% |
1.00 |
20.79 |
0.55% |
--- |
82 |
600782 |
新钢股份 |
0.52% |
5.08 |
20.73 |
0.55% |
--- |
83 |
601618 |
中国中冶 |
0.52% |
8.37 |
21.01 |
0.56% |
--- |
84 |
000848 |
承德露露 |
0.50% |
2.89 |
20.23 |
0.54% |
--- |
85 |
601668 |
中国建筑 |
0.50% |
4.22 |
20.13 |
0.53% |
--- |
86 |
601689 |
拓普集团 |
0.50% |
0.72 |
20.09 |
0.53% |
--- |
87 |
600690 |
海尔智家 |
0.49% |
1.12 |
19.82 |
0.53% |
--- |
88 |
600845 |
宝信软件 |
0.49% |
0.33 |
19.50 |
0.52% |
--- |
89 |
000547 |
航天发展 |
0.47% |
1.37 |
18.73 |
0.50% |
--- |
90 |
600166 |
福田汽车 |
0.47% |
10.47 |
18.85 |
0.50% |
--- |
91 |
000002 |
万科A |
0.45% |
0.69 |
18.04 |
0.48% |
--- |
92 |
600346 |
恒力石化 |
0.44% |
1.25 |
17.50 |
0.46% |
--- |
93 |
601601 |
中国太保 |
0.44% |
0.65 |
17.71 |
0.47% |
--- |
94 |
002812 |
恩捷股份 |
0.43% |
0.26 |
17.11 |
0.45% |
--- |
95 |
000876 |
新希望 |
0.42% |
0.56 |
16.69 |
0.44% |
--- |
96 |
002415 |
海康威视 |
0.41% |
0.54 |
16.39 |
0.43% |
--- |
97 |
002601 |
龙佰集团 |
0.40% |
0.86 |
15.91 |
0.42% |
--- |
98 |
002244 |
滨江集团 |
0.38% |
3.60 |
15.37 |
0.41% |
--- |
99 |
300316 |
晶盛机电 |
0.38% |
0.62 |
15.34 |
0.41% |
--- |
100 |
002841 |
视源股份 |
0.37% |
0.15 |
14.93 |
0.40% |
--- |
101 |
600309 |
万华化学 |
0.37% |
0.30 |
15.00 |
0.40% |
--- |
102 |
600155 |
华创阳安 |
0.36% |
1.19 |
14.27 |
0.38% |
--- |
103 |
600809 |
山西汾酒 |
0.36% |
0.10 |
14.50 |
0.38% |
--- |
104 |
603708 |
家家悦 |
0.36% |
0.29 |
14.29 |
0.38% |
--- |
105 |
000600 |
建投能源 |
0.35% |
2.74 |
13.95 |
0.37% |
--- |
106 |
600585 |
海螺水泥 |
0.33% |
0.25 |
13.23 |
0.35% |
--- |
107 |
300015 |
爱尔眼科 |
0.32% |
0.30 |
13.04 |
0.35% |
--- |
108 |
600887 |
伊利股份 |
0.32% |
0.41 |
12.76 |
0.34% |
--- |
109 |
601933 |
永辉超市 |
0.29% |
1.26 |
11.82 |
0.31% |
--- |
110 |
002233 |
塔牌集团 |
0.25% |
0.82 |
9.86 |
0.26% |
--- |
111 |
000001 |
平安银行 |
0.23% |
0.73 |
9.34 |
0.25% |
--- |
112 |
002078 |
太阳纸业 |
0.23% |
0.98 |
9.33 |
0.25% |
--- |
113 |
300274 |
阳光电源 |
0.20% |
0.57 |
8.20 |
0.22% |
--- |
114 |
603899 |
晨光文具 |
0.20% |
0.15 |
8.19 |
0.22% |
--- |
115 |
601992 |
金隅集团 |
0.15% |
1.95 |
5.97 |
0.16% |
--- |
116 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.54 |
0.04% |
--- |
117 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
118 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
119 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.70 |
0.02% |
--- |
120 |
600956 |
新天绿能 |
0.02% |
0.13 |
0.65 |
0.02% |
--- |
121 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.46 |
0.01% |
--- |
122 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.02% |
--- |
123 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.09% |
2.99 |
127.97 |
3.31% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.97% |
0.47 |
123.00 |
3.18% |
新增 |
3 |
600030 |
中信证券 |
2.84% |
5.30 |
117.45 |
3.04% |
2.36 (44.53%) |
4 |
600837 |
海通证券 |
2.67% |
8.61 |
110.55 |
2.86% |
-3.45 (-40.07%) |
5 |
600900 |
长江电力 |
2.51% |
6.00 |
103.74 |
2.68% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.31% |
1.04 |
95.71 |
2.48% |
-1.48 (-142.31%) |
7 |
002142 |
宁波银行 |
2.19% |
3.94 |
90.86 |
2.35% |
新增 |
8 |
601211 |
国泰君安 |
2.15% |
5.48 |
89.21 |
2.31% |
新增 |
9 |
002463 |
沪电股份 |
2.12% |
3.71 |
87.85 |
2.27% |
新增 |
10 |
000625 |
长安汽车 |
1.82% |
7.11 |
75.22 |
1.95% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.09% |
2.99 |
127.97 |
3.31% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.97% |
0.47 |
123.00 |
3.18% |
新增 |
3 |
600030 |
中信证券 |
2.84% |
5.30 |
117.45 |
3.04% |
2.36 (44.53%) |
4 |
600837 |
海通证券 |
2.67% |
8.61 |
110.55 |
2.86% |
-3.45 (-40.07%) |
5 |
600900 |
长江电力 |
2.51% |
6.00 |
103.74 |
2.68% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.31% |
1.04 |
95.71 |
2.48% |
-1.48 (-142.31%) |
7 |
002142 |
宁波银行 |
2.19% |
3.94 |
90.86 |
2.35% |
新增 |
8 |
601211 |
国泰君安 |
2.15% |
5.48 |
89.21 |
2.31% |
新增 |
9 |
002463 |
沪电股份 |
2.12% |
3.71 |
87.85 |
2.27% |
新增 |
10 |
000625 |
长安汽车 |
1.82% |
7.11 |
75.22 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.40% |
4.16 |
272.81 |
3.60% |
-0.84 (-20.19%) |
2 |
601998 |
中信银行 |
3.08% |
40.04 |
247.05 |
3.26% |
新增 |
3 |
600570 |
恒生电子 |
2.79% |
2.88 |
224.13 |
2.96% |
新增 |
4 |
600276 |
恒瑞医药 |
2.75% |
2.52 |
220.55 |
2.91% |
新增 |
5 |
601628 |
中国人寿 |
2.60% |
5.99 |
208.87 |
2.76% |
新增 |
6 |
600837 |
海通证券 |
2.32% |
12.06 |
186.45 |
2.46% |
新增 |
7 |
600036 |
招商银行 |
2.28% |
4.87 |
183.01 |
2.41% |
-5.24 (-107.60%) |
8 |
601318 |
中国平安 |
2.18% |
2.05 |
175.19 |
2.31% |
-2.01 (-98.05%) |
9 |
603160 |
汇顶科技 |
2.01% |
0.78 |
160.91 |
2.12% |
新增 |
10 |
601336 |
新华保险 |
2.00% |
3.26 |
160.23 |
2.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.40% |
4.16 |
272.81 |
3.60% |
-0.84 (-20.19%) |
2 |
601998 |
中信银行 |
3.08% |
40.04 |
247.05 |
3.26% |
新增 |
3 |
600570 |
恒生电子 |
2.79% |
2.88 |
224.13 |
2.96% |
新增 |
4 |
600276 |
恒瑞医药 |
2.75% |
2.52 |
220.55 |
2.91% |
新增 |
5 |
601628 |
中国人寿 |
2.60% |
5.99 |
208.87 |
2.76% |
新增 |
6 |
600837 |
海通证券 |
2.32% |
12.06 |
186.45 |
2.46% |
新增 |
7 |
600036 |
招商银行 |
2.28% |
4.87 |
183.01 |
2.41% |
-5.24 (-107.60%) |
8 |
601318 |
中国平安 |
2.18% |
2.05 |
175.19 |
2.31% |
-2.01 (-98.05%) |
9 |
603160 |
汇顶科技 |
2.01% |
0.78 |
160.91 |
2.12% |
新增 |
10 |
601336 |
新华保险 |
2.00% |
3.26 |
160.23 |
2.11% |
新增 |
11 |
601601 |
中国太保 |
1.91% |
4.04 |
152.87 |
2.02% |
--- |
12 |
600750 |
江中药业 |
1.86% |
11.90 |
149.11 |
1.97% |
--- |
13 |
600000 |
浦发银行 |
1.67% |
10.82 |
133.84 |
1.77% |
--- |
14 |
600352 |
浙江龙盛 |
1.67% |
9.24 |
133.70 |
1.76% |
--- |
15 |
600016 |
民生银行 |
1.63% |
20.78 |
131.12 |
1.73% |
--- |
16 |
601788 |
光大证券 |
1.44% |
8.81 |
115.41 |
1.52% |
--- |
17 |
601009 |
南京银行 |
1.41% |
12.93 |
113.40 |
1.50% |
--- |
18 |
600900 |
长江电力 |
1.37% |
6.00 |
110.28 |
1.45% |
--- |
19 |
601166 |
兴业银行 |
1.35% |
5.45 |
107.91 |
1.42% |
--- |
20 |
603288 |
海天味业 |
1.29% |
0.96 |
103.21 |
1.36% |
--- |
21 |
600048 |
保利地产 |
1.22% |
6.06 |
98.05 |
1.29% |
--- |
22 |
600309 |
万华化学 |
1.22% |
1.74 |
97.74 |
1.29% |
--- |
23 |
600025 |
华能水电 |
1.21% |
22.98 |
96.98 |
1.28% |
--- |
24 |
601169 |
北京银行 |
1.21% |
17.04 |
96.79 |
1.28% |
--- |
25 |
600009 |
上海机场 |
1.17% |
1.19 |
93.71 |
1.24% |
--- |
26 |
600017 |
日照港 |
1.15% |
31.80 |
92.54 |
1.22% |
--- |
27 |
600350 |
山东高速 |
1.15% |
18.84 |
92.49 |
1.22% |
--- |
28 |
603799 |
华友钴业 |
1.15% |
2.34 |
92.17 |
1.22% |
--- |
29 |
600376 |
首开股份 |
1.13% |
11.36 |
90.54 |
1.19% |
--- |
30 |
601168 |
西部矿业 |
1.12% |
13.60 |
90.03 |
1.19% |
--- |
31 |
600745 |
闻泰科技 |
1.11% |
0.96 |
88.80 |
1.17% |
--- |
32 |
600362 |
江西铜业 |
1.09% |
5.16 |
87.36 |
1.15% |
--- |
33 |
600031 |
三一重工 |
1.06% |
4.98 |
84.91 |
1.12% |
--- |
34 |
601818 |
光大银行 |
1.03% |
18.73 |
82.59 |
1.09% |
--- |
35 |
600580 |
卧龙电驱 |
1.01% |
6.74 |
81.01 |
1.07% |
--- |
36 |
601668 |
中国建筑 |
1.00% |
14.33 |
80.53 |
1.06% |
--- |
37 |
600068 |
葛洲坝 |
0.99% |
11.84 |
79.09 |
1.04% |
--- |
38 |
600547 |
山东黄金 |
0.98% |
2.41 |
78.55 |
1.04% |
--- |
39 |
601939 |
建设银行 |
0.98% |
10.86 |
78.52 |
1.04% |
--- |
40 |
600390 |
五矿资本 |
0.96% |
9.30 |
76.82 |
1.01% |
--- |
41 |
600633 |
浙数文化 |
0.95% |
8.32 |
76.13 |
1.00% |
--- |
42 |
601618 |
中国中冶 |
0.95% |
27.34 |
76.55 |
1.01% |
--- |
43 |
600030 |
中信证券 |
0.93% |
2.94 |
74.38 |
0.98% |
--- |
44 |
600466 |
蓝光发展 |
0.93% |
10.08 |
74.29 |
0.98% |
--- |
45 |
600958 |
东方证券 |
0.91% |
6.76 |
72.74 |
0.96% |
--- |
46 |
600260 |
ST凯乐 |
0.89% |
5.26 |
71.38 |
0.94% |
--- |
47 |
600875 |
东方电气 |
0.89% |
7.74 |
71.13 |
0.94% |
--- |
48 |
601012 |
隆基股份 |
0.89% |
2.89 |
71.76 |
0.95% |
--- |
49 |
600027 |
华电国际 |
0.82% |
17.82 |
65.40 |
0.86% |
--- |
50 |
600522 |
中天科技 |
0.82% |
7.96 |
66.07 |
0.87% |
--- |
51 |
000425 |
徐工机械 |
0.75% |
10.99 |
60.12 |
0.79% |
--- |
52 |
600519 |
贵州茅台 |
0.74% |
0.05 |
59.15 |
0.78% |
--- |
53 |
002048 |
宁波华翔 |
0.73% |
3.77 |
58.28 |
0.77% |
--- |
54 |
600597 |
光明乳业 |
0.73% |
4.62 |
58.63 |
0.77% |
--- |
55 |
600690 |
海尔智家 |
0.70% |
2.90 |
56.55 |
0.75% |
--- |
56 |
600967 |
内蒙一机 |
0.63% |
4.75 |
50.53 |
0.67% |
--- |
57 |
300122 |
智飞生物 |
0.62% |
1.00 |
49.66 |
0.66% |
--- |
58 |
600585 |
海螺水泥 |
0.62% |
0.91 |
49.87 |
0.66% |
--- |
59 |
600138 |
中青旅 |
0.61% |
3.86 |
48.64 |
0.64% |
--- |
60 |
600058 |
五矿发展 |
0.54% |
5.38 |
43.15 |
0.57% |
--- |
61 |
000938 |
紫光股份 |
0.52% |
1.32 |
41.71 |
0.55% |
--- |
62 |
600782 |
新钢股份 |
0.52% |
8.16 |
41.86 |
0.55% |
--- |
63 |
000895 |
双汇发展 |
0.51% |
1.42 |
41.22 |
0.54% |
--- |
64 |
000568 |
泸州老窖 |
0.50% |
0.46 |
39.87 |
0.53% |
--- |
65 |
002056 |
横店东磁 |
0.49% |
4.80 |
39.36 |
0.52% |
--- |
66 |
000729 |
燕京啤酒 |
0.47% |
5.79 |
37.75 |
0.50% |
--- |
67 |
601377 |
兴业证券 |
0.47% |
5.36 |
37.95 |
0.50% |
--- |
68 |
000661 |
长春高新 |
0.45% |
0.08 |
35.76 |
0.47% |
--- |
69 |
600777 |
新潮能源 |
0.45% |
17.30 |
36.33 |
0.48% |
--- |
70 |
600120 |
浙江东方 |
0.44% |
4.02 |
35.09 |
0.46% |
--- |
71 |
600694 |
大商股份 |
0.42% |
1.24 |
33.96 |
0.45% |
--- |
72 |
002925 |
盈趣科技 |
0.41% |
0.74 |
32.52 |
0.43% |
--- |
73 |
600188 |
兖州煤业 |
0.40% |
3.02 |
31.89 |
0.42% |
--- |
74 |
000338 |
潍柴动力 |
0.39% |
1.99 |
31.60 |
0.42% |
--- |
75 |
601225 |
陕西煤业 |
0.38% |
3.36 |
30.21 |
0.40% |
--- |
76 |
002555 |
三七互娱 |
0.37% |
1.09 |
29.35 |
0.39% |
--- |
77 |
601898 |
中煤能源 |
0.37% |
5.86 |
29.42 |
0.39% |
--- |
78 |
000877 |
天山股份 |
0.36% |
2.42 |
28.68 |
0.38% |
--- |
79 |
600999 |
招商证券 |
0.36% |
1.59 |
29.08 |
0.38% |
--- |
80 |
300418 |
昆仑万维 |
0.34% |
1.64 |
27.47 |
0.36% |
--- |
81 |
600887 |
伊利股份 |
0.34% |
0.89 |
27.54 |
0.36% |
--- |
82 |
002242 |
九阳股份 |
0.33% |
1.06 |
26.67 |
0.35% |
--- |
83 |
600015 |
华夏银行 |
0.33% |
3.46 |
26.54 |
0.35% |
--- |
84 |
000333 |
美的集团 |
0.32% |
0.44 |
25.63 |
0.34% |
--- |
85 |
000656 |
金科股份 |
0.32% |
3.31 |
25.42 |
0.34% |
--- |
86 |
300296 |
利亚德 |
0.32% |
3.32 |
25.46 |
0.34% |
--- |
87 |
000930 |
中粮科技 |
0.31% |
3.77 |
24.88 |
0.33% |
--- |
88 |
002299 |
圣农发展 |
0.31% |
1.02 |
24.56 |
0.32% |
--- |
89 |
000860 |
顺鑫农业 |
0.30% |
0.45 |
23.71 |
0.31% |
--- |
90 |
002092 |
中泰化学 |
0.29% |
3.42 |
23.22 |
0.31% |
--- |
91 |
601888 |
中国中免 |
0.29% |
0.26 |
23.13 |
0.31% |
--- |
92 |
300498 |
温氏股份 |
0.28% |
0.66 |
22.18 |
0.29% |
--- |
93 |
002475 |
立讯精密 |
0.27% |
0.60 |
21.90 |
0.29% |
--- |
94 |
002736 |
国信证券 |
0.27% |
1.70 |
21.34 |
0.28% |
--- |
95 |
603369 |
今世缘 |
0.27% |
0.67 |
21.92 |
0.29% |
--- |
96 |
000858 |
五粮液 |
0.23% |
0.14 |
18.62 |
0.25% |
--- |
97 |
000002 |
万科A |
0.21% |
0.53 |
17.06 |
0.22% |
--- |
98 |
000519 |
中兵红箭 |
0.21% |
2.24 |
17.07 |
0.23% |
--- |
99 |
600881 |
亚泰集团 |
0.21% |
5.24 |
16.72 |
0.22% |
--- |
100 |
000402 |
金融街 |
0.20% |
1.94 |
15.75 |
0.21% |
--- |
101 |
002179 |
中航光电 |
0.20% |
0.41 |
16.01 |
0.21% |
--- |
102 |
002110 |
三钢闽光 |
0.19% |
1.61 |
15.07 |
0.20% |
--- |
103 |
000627 |
天茂集团 |
0.15% |
1.73 |
12.18 |
0.16% |
--- |
104 |
600398 |
海澜之家 |
0.15% |
1.54 |
11.83 |
0.16% |
--- |
105 |
688068 |
热景生物 |
0.15% |
0.26 |
11.78 |
0.16% |
--- |
106 |
002024 |
苏宁易购 |
0.14% |
1.12 |
11.32 |
0.15% |
--- |
107 |
688357 |
建龙微纳 |
0.13% |
0.23 |
10.69 |
0.14% |
--- |
108 |
002812 |
恩捷股份 |
0.09% |
0.15 |
7.58 |
0.10% |
--- |
109 |
000987 |
越秀金控 |
0.08% |
0.64 |
6.19 |
0.08% |
--- |
110 |
002191 |
劲嘉股份 |
0.08% |
0.53 |
6.05 |
0.08% |
--- |
111 |
000488 |
晨鸣纸业 |
0.07% |
1.08 |
5.50 |
0.07% |
--- |
112 |
688181 |
八亿时空 |
0.07% |
0.13 |
5.52 |
0.07% |
--- |
113 |
688081 |
兴图新科 |
0.06% |
0.17 |
4.89 |
0.06% |
--- |
114 |
000563 |
陕国投A |
0.05% |
0.86 |
3.81 |
0.05% |
--- |
115 |
002607 |
中公教育 |
0.05% |
0.23 |
4.11 |
0.05% |
--- |
116 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
117 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
118 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.46% |
4.06 |
353.38 |
3.95% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.44% |
10.11 |
351.32 |
3.93% |
2.31 (22.85%) |
3 |
000001 |
平安银行 |
2.89% |
18.94 |
295.27 |
3.30% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.83% |
16.46 |
288.54 |
3.23% |
2.99 (18.17%) |
5 |
000651 |
格力电器 |
2.81% |
5.00 |
286.50 |
3.20% |
-1.92 (-38.40%) |
6 |
002475 |
立讯精密 |
2.66% |
10.14 |
271.35 |
3.03% |
7.74 (76.33%) |
7 |
000858 |
五粮液 |
2.53% |
1.99 |
258.30 |
2.89% |
-1.03 (-51.76%) |
8 |
002916 |
深南电路 |
2.53% |
1.71 |
257.91 |
2.88% |
1.18 (69.09%) |
9 |
601601 |
中国太保 |
2.39% |
7.00 |
244.09 |
2.73% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.36% |
7.10 |
240.55 |
2.69% |
2.03 (28.57%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.46% |
4.06 |
353.38 |
3.95% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.44% |
10.11 |
351.32 |
3.93% |
2.31 (22.85%) |
3 |
000001 |
平安银行 |
2.89% |
18.94 |
295.27 |
3.30% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.83% |
16.46 |
288.54 |
3.23% |
2.99 (18.17%) |
5 |
000651 |
格力电器 |
2.81% |
5.00 |
286.50 |
3.20% |
-1.92 (-38.40%) |
6 |
002475 |
立讯精密 |
2.66% |
10.14 |
271.35 |
3.03% |
7.74 (76.33%) |
7 |
000858 |
五粮液 |
2.53% |
1.99 |
258.30 |
2.89% |
-1.03 (-51.76%) |
8 |
002916 |
深南电路 |
2.53% |
1.71 |
257.91 |
2.88% |
1.18 (69.09%) |
9 |
601601 |
中国太保 |
2.39% |
7.00 |
244.09 |
2.73% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.36% |
7.10 |
240.55 |
2.69% |
2.03 (28.57%) |
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 |
000651 |
格力电器 |
3.59% |
6.92 |
380.60 |
3.95% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.39% |
4.06 |
359.76 |
3.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.36% |
3.02 |
356.21 |
3.69% |
0.18 (5.96%) |
4 |
600837 |
海通证券 |
2.91% |
21.73 |
308.35 |
3.20% |
4.09 (18.82%) |
5 |
600030 |
中信证券 |
2.68% |
11.93 |
284.05 |
2.95% |
新增 |
6 |
600036 |
招商银行 |
2.65% |
7.80 |
280.64 |
2.91% |
-1.79 (-22.95%) |
7 |
600887 |
伊利股份 |
2.64% |
8.37 |
279.64 |
2.90% |
新增 |
8 |
601186 |
中国铁建 |
2.63% |
28.04 |
279.00 |
2.89% |
新增 |
9 |
600009 |
上海机场 |
2.51% |
3.18 |
266.42 |
2.76% |
新增 |
10 |
000001 |
平安银行 |
2.46% |
18.94 |
260.99 |
2.71% |
-4.77 (-25.18%) |
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 |
000651 |
格力电器 |
3.59% |
6.92 |
380.60 |
3.95% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.39% |
4.06 |
359.76 |
3.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.36% |
3.02 |
356.21 |
3.69% |
0.18 (5.96%) |
4 |
600837 |
海通证券 |
2.91% |
21.73 |
308.35 |
3.20% |
4.09 (18.82%) |
5 |
600030 |
中信证券 |
2.68% |
11.93 |
284.05 |
2.95% |
新增 |
6 |
600036 |
招商银行 |
2.65% |
7.80 |
280.64 |
2.91% |
-1.79 (-22.95%) |
7 |
600887 |
伊利股份 |
2.64% |
8.37 |
279.64 |
2.90% |
新增 |
8 |
601186 |
中国铁建 |
2.63% |
28.04 |
279.00 |
2.89% |
新增 |
9 |
600009 |
上海机场 |
2.51% |
3.18 |
266.42 |
2.76% |
新增 |
10 |
000001 |
平安银行 |
2.46% |
18.94 |
260.99 |
2.71% |
-4.77 (-25.18%) |
11 |
601601 |
中国太保 |
2.41% |
7.00 |
255.57 |
2.65% |
--- |
12 |
000776 |
广发证券 |
2.34% |
18.06 |
248.14 |
2.57% |
--- |
13 |
601166 |
兴业银行 |
2.32% |
13.47 |
246.37 |
2.55% |
--- |
14 |
601668 |
中国建筑 |
2.25% |
41.54 |
238.85 |
2.48% |
--- |
15 |
601390 |
中国中铁 |
2.24% |
36.49 |
237.91 |
2.47% |
--- |
16 |
601211 |
国泰君安 |
2.18% |
12.59 |
231.03 |
2.40% |
--- |
17 |
600436 |
片仔癀 |
2.17% |
2.00 |
230.40 |
2.39% |
--- |
18 |
000333 |
美的集团 |
2.08% |
4.25 |
220.41 |
2.29% |
--- |
19 |
000596 |
古井贡酒 |
1.99% |
1.78 |
210.95 |
2.19% |
--- |
20 |
600547 |
山东黄金 |
1.97% |
5.07 |
208.73 |
2.16% |
--- |
21 |
000002 |
万科A |
1.80% |
6.85 |
190.50 |
1.98% |
--- |
22 |
600048 |
保利地产 |
1.79% |
14.90 |
190.12 |
1.97% |
--- |
23 |
000528 |
柳工 |
1.74% |
27.72 |
184.59 |
1.91% |
--- |
24 |
600702 |
舍得酒业 |
1.67% |
6.51 |
176.94 |
1.83% |
--- |
25 |
002304 |
洋河股份 |
1.47% |
1.28 |
155.86 |
1.62% |
--- |
26 |
601336 |
新华保险 |
1.35% |
2.60 |
143.08 |
1.48% |
--- |
27 |
600104 |
上汽集团 |
1.31% |
5.46 |
139.23 |
1.44% |
--- |
28 |
002001 |
新和成 |
1.24% |
6.83 |
131.75 |
1.37% |
--- |
29 |
600011 |
华能国际 |
1.22% |
20.80 |
129.58 |
1.34% |
--- |
30 |
001979 |
招商蛇口 |
1.18% |
6.00 |
125.40 |
1.30% |
--- |
31 |
601939 |
建设银行 |
1.16% |
16.57 |
123.28 |
1.28% |
--- |
32 |
600027 |
华电国际 |
1.14% |
31.97 |
120.53 |
1.25% |
--- |
33 |
601006 |
大秦铁路 |
1.12% |
14.68 |
118.76 |
1.23% |
--- |
34 |
600900 |
长江电力 |
1.01% |
6.00 |
107.40 |
1.11% |
--- |
35 |
601398 |
工商银行 |
0.99% |
17.79 |
104.78 |
1.09% |
--- |
36 |
601088 |
中国神华 |
0.96% |
5.00 |
101.90 |
1.06% |
--- |
37 |
000963 |
华东医药 |
0.91% |
3.73 |
96.88 |
1.00% |
--- |
38 |
600188 |
兖州煤业 |
0.91% |
8.88 |
96.53 |
1.00% |
--- |
39 |
300144 |
宋城演艺 |
0.87% |
4.00 |
92.56 |
0.96% |
--- |
40 |
601009 |
南京银行 |
0.87% |
11.11 |
91.77 |
0.95% |
--- |
41 |
601857 |
中国石油 |
0.86% |
13.20 |
90.82 |
0.94% |
--- |
42 |
600028 |
中国石化 |
0.85% |
16.50 |
90.25 |
0.94% |
--- |
43 |
600050 |
中国联通 |
0.83% |
14.33 |
88.27 |
0.92% |
--- |
44 |
600312 |
平高电气 |
0.80% |
11.00 |
84.59 |
0.88% |
--- |
45 |
600741 |
华域汽车 |
0.80% |
3.92 |
84.67 |
0.88% |
--- |
46 |
600019 |
宝钢股份 |
0.71% |
11.64 |
75.66 |
0.78% |
--- |
47 |
600115 |
中国东航 |
0.71% |
12.00 |
75.24 |
0.78% |
--- |
48 |
002110 |
三钢闽光 |
0.66% |
7.50 |
69.75 |
0.72% |
--- |
49 |
600406 |
国电南瑞 |
0.65% |
3.70 |
68.97 |
0.72% |
--- |
50 |
600585 |
海螺水泥 |
0.65% |
1.65 |
68.47 |
0.71% |
--- |
51 |
002463 |
沪电股份 |
0.62% |
4.85 |
66.06 |
0.68% |
--- |
52 |
600782 |
新钢股份 |
0.60% |
12.72 |
63.60 |
0.66% |
--- |
53 |
600867 |
通化东宝 |
0.58% |
4.00 |
61.60 |
0.64% |
--- |
54 |
002475 |
立讯精密 |
0.56% |
2.40 |
59.50 |
0.62% |
--- |
55 |
000977 |
浪潮信息 |
0.53% |
2.37 |
56.55 |
0.59% |
--- |
56 |
002916 |
深南电路 |
0.51% |
0.53 |
53.81 |
0.56% |
--- |
57 |
600570 |
恒生电子 |
0.50% |
0.78 |
53.40 |
0.55% |
--- |
58 |
600690 |
海尔智家 |
0.47% |
2.90 |
50.14 |
0.52% |
--- |
59 |
601818 |
光大银行 |
0.47% |
13.09 |
49.86 |
0.52% |
--- |
60 |
603799 |
华友钴业 |
0.47% |
2.34 |
49.87 |
0.52% |
--- |
61 |
300115 |
长盈精密 |
0.46% |
4.65 |
48.78 |
0.51% |
--- |
62 |
600498 |
烽火通信 |
0.45% |
1.72 |
47.92 |
0.50% |
--- |
63 |
002384 |
东山精密 |
0.44% |
3.20 |
46.62 |
0.48% |
--- |
64 |
600016 |
民生银行 |
0.44% |
7.33 |
46.55 |
0.48% |
--- |
65 |
600588 |
用友网络 |
0.39% |
1.52 |
40.83 |
0.42% |
--- |
66 |
002299 |
圣农发展 |
0.33% |
1.40 |
35.45 |
0.37% |
--- |
67 |
603019 |
中科曙光 |
0.11% |
0.32 |
11.30 |
0.12% |
--- |
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 |
000651 |
格力电器 |
2.99% |
6.92 |
326.69 |
3.30% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.98% |
9.59 |
325.29 |
3.28% |
0.60 (6.26%) |
3 |
601318 |
中国平安 |
2.87% |
4.06 |
313.03 |
3.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.85% |
17.16 |
311.80 |
3.15% |
2.96 (17.25%) |
5 |
000001 |
平安银行 |
2.78% |
23.71 |
303.96 |
3.07% |
8.55 (36.06%) |
6 |
000858 |
五粮液 |
2.47% |
2.84 |
269.80 |
2.72% |
0.25 (8.80%) |
7 |
600837 |
海通证券 |
2.27% |
17.64 |
247.49 |
2.50% |
4.94 (28.00%) |
8 |
600050 |
中国联通 |
2.18% |
35.08 |
238.19 |
2.41% |
2.05 (5.84%) |
9 |
601601 |
中国太保 |
2.18% |
7.00 |
238.28 |
2.41% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.10% |
2.00 |
229.80 |
2.32% |
-0.73 (-36.50%) |
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 |
000651 |
格力电器 |
2.99% |
6.92 |
326.69 |
3.30% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.98% |
9.59 |
325.29 |
3.28% |
0.60 (6.26%) |
3 |
601318 |
中国平安 |
2.87% |
4.06 |
313.03 |
3.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.85% |
17.16 |
311.80 |
3.15% |
2.96 (17.25%) |
5 |
000001 |
平安银行 |
2.78% |
23.71 |
303.96 |
3.07% |
8.55 (36.06%) |
6 |
000858 |
五粮液 |
2.47% |
2.84 |
269.80 |
2.72% |
0.25 (8.80%) |
7 |
600837 |
海通证券 |
2.27% |
17.64 |
247.49 |
2.50% |
4.94 (28.00%) |
8 |
600050 |
中国联通 |
2.18% |
35.08 |
238.19 |
2.41% |
2.05 (5.84%) |
9 |
601601 |
中国太保 |
2.18% |
7.00 |
238.28 |
2.41% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.10% |
2.00 |
229.80 |
2.32% |
-0.73 (-36.50%) |
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 |
000651 |
格力电器 |
2.58% |
6.92 |
246.97 |
2.97% |
新增 |
2 |
601398 |
工商银行 |
2.54% |
46.10 |
243.87 |
2.94% |
新增 |
3 |
600436 |
片仔癀 |
2.47% |
2.73 |
236.55 |
2.85% |
新增 |
4 |
601318 |
中国平安 |
2.38% |
4.06 |
227.77 |
2.74% |
-1.99 (-49.01%) |
5 |
600036 |
招商银行 |
2.36% |
8.99 |
226.55 |
2.73% |
-5.45 (-60.62%) |
6 |
601939 |
建设银行 |
2.25% |
33.81 |
215.37 |
2.59% |
新增 |
7 |
601006 |
大秦铁路 |
2.24% |
26.15 |
215.21 |
2.59% |
新增 |
8 |
601166 |
兴业银行 |
2.21% |
14.20 |
212.15 |
2.56% |
-2.19 (-15.42%) |
9 |
601601 |
中国太保 |
2.08% |
7.00 |
199.01 |
2.40% |
新增 |
10 |
600030 |
中信证券 |
1.93% |
11.53 |
184.60 |
2.22% |
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 |
000651 |
格力电器 |
2.58% |
6.92 |
246.97 |
2.97% |
新增 |
2 |
601398 |
工商银行 |
2.54% |
46.10 |
243.87 |
2.94% |
新增 |
3 |
600436 |
片仔癀 |
2.47% |
2.73 |
236.55 |
2.85% |
新增 |
4 |
601318 |
中国平安 |
2.38% |
4.06 |
227.77 |
2.74% |
-1.99 (-49.01%) |
5 |
600036 |
招商银行 |
2.36% |
8.99 |
226.55 |
2.73% |
-5.45 (-60.62%) |
6 |
601939 |
建设银行 |
2.25% |
33.81 |
215.37 |
2.59% |
新增 |
7 |
601006 |
大秦铁路 |
2.24% |
26.15 |
215.21 |
2.59% |
新增 |
8 |
601166 |
兴业银行 |
2.21% |
14.20 |
212.15 |
2.56% |
-2.19 (-15.42%) |
9 |
601601 |
中国太保 |
2.08% |
7.00 |
199.01 |
2.40% |
新增 |
10 |
600030 |
中信证券 |
1.93% |
11.53 |
184.60 |
2.22% |
新增 |
11 |
601628 |
中国人寿 |
1.89% |
8.88 |
181.07 |
2.18% |
--- |
12 |
600048 |
保利地产 |
1.83% |
14.90 |
175.67 |
2.12% |
--- |
13 |
600050 |
中国联通 |
1.78% |
33.03 |
170.77 |
2.06% |
--- |
14 |
600498 |
烽火通信 |
1.78% |
5.99 |
170.54 |
2.05% |
--- |
15 |
000528 |
柳工 |
1.75% |
27.72 |
168.24 |
2.03% |
--- |
16 |
600009 |
上海机场 |
1.68% |
3.18 |
161.42 |
1.94% |
--- |
17 |
000333 |
美的集团 |
1.63% |
4.25 |
156.66 |
1.89% |
--- |
18 |
601211 |
国泰君安 |
1.53% |
9.59 |
146.92 |
1.77% |
--- |
19 |
600104 |
上汽集团 |
1.52% |
5.46 |
145.62 |
1.75% |
--- |
20 |
000001 |
平安银行 |
1.48% |
15.16 |
142.20 |
1.71% |
--- |
21 |
600519 |
贵州茅台 |
1.48% |
0.24 |
141.60 |
1.71% |
--- |
22 |
600887 |
伊利股份 |
1.46% |
6.12 |
140.03 |
1.69% |
--- |
23 |
000858 |
五粮液 |
1.37% |
2.59 |
131.78 |
1.59% |
--- |
24 |
601186 |
中国铁建 |
1.35% |
11.87 |
129.03 |
1.55% |
--- |
25 |
601788 |
光大证券 |
1.35% |
14.71 |
129.01 |
1.55% |
--- |
26 |
600547 |
山东黄金 |
1.28% |
4.07 |
123.12 |
1.48% |
--- |
27 |
600809 |
山西汾酒 |
1.24% |
3.40 |
119.17 |
1.44% |
--- |
28 |
600837 |
海通证券 |
1.17% |
12.70 |
111.76 |
1.35% |
--- |
29 |
600588 |
用友网络 |
1.11% |
5.00 |
106.50 |
1.28% |
--- |
30 |
600703 |
三安光电 |
1.09% |
9.20 |
104.05 |
1.25% |
--- |
31 |
601390 |
中国中铁 |
1.08% |
14.80 |
103.45 |
1.25% |
--- |
32 |
002001 |
新和成 |
1.07% |
6.83 |
102.52 |
1.23% |
--- |
33 |
600674 |
川投能源 |
1.05% |
11.58 |
100.40 |
1.21% |
--- |
34 |
600900 |
长江电力 |
0.99% |
6.00 |
95.28 |
1.15% |
--- |
35 |
601988 |
中国银行 |
0.94% |
25.00 |
90.25 |
1.09% |
--- |
36 |
300144 |
宋城演艺 |
0.89% |
4.00 |
85.40 |
1.03% |
--- |
37 |
002714 |
牧原股份 |
0.87% |
2.90 |
83.38 |
1.00% |
--- |
38 |
600028 |
中国石化 |
0.87% |
16.50 |
83.33 |
1.00% |
--- |
39 |
000963 |
华东医药 |
0.86% |
3.11 |
82.29 |
0.99% |
--- |
40 |
601668 |
中国建筑 |
0.77% |
12.96 |
73.87 |
0.89% |
--- |
41 |
002466 |
天齐锂业 |
0.76% |
2.50 |
73.30 |
0.88% |
--- |
42 |
600383 |
金地集团 |
0.75% |
7.46 |
71.77 |
0.86% |
--- |
43 |
600741 |
华域汽车 |
0.75% |
3.92 |
72.13 |
0.87% |
--- |
44 |
600027 |
华电国际 |
0.74% |
15.00 |
71.25 |
0.86% |
--- |
45 |
601009 |
南京银行 |
0.74% |
11.02 |
71.19 |
0.86% |
--- |
46 |
002202 |
金风科技 |
0.73% |
7.00 |
69.93 |
0.84% |
--- |
47 |
601818 |
光大银行 |
0.72% |
18.60 |
68.81 |
0.83% |
--- |
48 |
600702 |
舍得酒业 |
0.71% |
3.00 |
68.46 |
0.82% |
--- |
49 |
000596 |
古井贡酒 |
0.68% |
1.20 |
64.75 |
0.78% |
--- |
50 |
002013 |
中航机电 |
0.68% |
10.00 |
65.10 |
0.78% |
--- |
51 |
600893 |
航发动力 |
0.68% |
3.00 |
65.16 |
0.78% |
--- |
52 |
600312 |
平高电气 |
0.67% |
8.00 |
64.64 |
0.78% |
--- |
53 |
601877 |
正泰电器 |
0.63% |
2.50 |
60.60 |
0.73% |
--- |
54 |
601857 |
中国石油 |
0.62% |
8.21 |
59.19 |
0.71% |
--- |
55 |
300373 |
扬杰科技 |
0.60% |
4.00 |
57.76 |
0.70% |
--- |
56 |
002635 |
安洁科技 |
0.59% |
5.00 |
56.65 |
0.68% |
--- |
57 |
600867 |
通化东宝 |
0.58% |
4.00 |
55.60 |
0.67% |
--- |
58 |
000876 |
新希望 |
0.57% |
7.52 |
54.75 |
0.66% |
--- |
59 |
603799 |
华友钴业 |
0.57% |
1.80 |
54.20 |
0.65% |
--- |
60 |
000625 |
长安汽车 |
0.56% |
8.10 |
53.38 |
0.64% |
--- |
61 |
002299 |
圣农发展 |
0.55% |
3.16 |
52.27 |
0.63% |
--- |
62 |
002475 |
立讯精密 |
0.55% |
3.75 |
52.73 |
0.64% |
--- |
63 |
600019 |
宝钢股份 |
0.54% |
8.00 |
52.00 |
0.63% |
--- |
64 |
600612 |
老凤祥 |
0.54% |
1.16 |
52.20 |
0.63% |
--- |
65 |
600967 |
内蒙一机 |
0.54% |
5.00 |
52.00 |
0.63% |
--- |
66 |
601088 |
中国神华 |
0.54% |
2.87 |
51.55 |
0.62% |
--- |
67 |
600188 |
兖州煤业 |
0.51% |
5.52 |
48.47 |
0.58% |
--- |
68 |
600271 |
航天信息 |
0.51% |
2.12 |
48.53 |
0.58% |
--- |
69 |
000977 |
浪潮信息 |
0.50% |
3.00 |
47.76 |
0.58% |
--- |
70 |
600570 |
恒生电子 |
0.50% |
0.92 |
47.96 |
0.58% |
--- |
71 |
600585 |
海螺水泥 |
0.50% |
1.65 |
48.31 |
0.58% |
--- |
72 |
601155 |
新城控股 |
0.49% |
2.00 |
47.38 |
0.57% |
--- |
73 |
300133 |
华策影视 |
0.47% |
5.00 |
44.80 |
0.54% |
--- |
74 |
600183 |
生益科技 |
0.47% |
4.50 |
45.27 |
0.55% |
--- |
75 |
000400 |
许继电气 |
0.46% |
5.00 |
44.45 |
0.54% |
--- |
76 |
600000 |
浦发银行 |
0.46% |
4.50 |
44.10 |
0.53% |
--- |
77 |
600011 |
华能国际 |
0.46% |
6.00 |
44.28 |
0.53% |
--- |
78 |
603019 |
中科曙光 |
0.45% |
1.20 |
43.06 |
0.52% |
--- |
79 |
600760 |
中航沈飞 |
0.43% |
1.50 |
41.56 |
0.50% |
--- |
80 |
601098 |
中南传媒 |
0.39% |
3.00 |
37.50 |
0.45% |
--- |
81 |
002027 |
分众传媒 |
0.33% |
6.00 |
31.44 |
0.38% |
--- |
82 |
002110 |
三钢闽光 |
0.33% |
2.50 |
31.98 |
0.39% |
--- |
83 |
600323 |
瀚蓝环境 |
0.22% |
1.50 |
21.05 |
0.25% |
--- |
84 |
600580 |
卧龙电驱 |
0.20% |
3.00 |
18.90 |
0.23% |
--- |
85 |
603589 |
口子窖 |
0.11% |
0.30 |
10.52 |
0.13% |
--- |
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 |
3.72% |
14.44 |
443.16 |
4.22% |
4.05 (28.05%) |
2 |
601318 |
中国平安 |
3.48% |
6.05 |
414.43 |
3.95% |
新增 |
3 |
600519 |
贵州茅台 |
2.57% |
0.42 |
306.60 |
2.92% |
0.22 (52.38%) |
4 |
601336 |
新华保险 |
2.54% |
6.00 |
302.88 |
2.88% |
新增 |
5 |
600016 |
民生银行 |
2.47% |
46.48 |
294.68 |
2.81% |
22.17 (47.70%) |
6 |
601628 |
中国人寿 |
2.47% |
12.99 |
294.62 |
2.81% |
新增 |
7 |
600028 |
中国石化 |
2.42% |
40.41 |
287.72 |
2.74% |
新增 |
8 |
601009 |
南京银行 |
2.28% |
35.44 |
271.12 |
2.58% |
新增 |
9 |
601166 |
兴业银行 |
2.20% |
16.39 |
261.42 |
2.49% |
新增 |
10 |
600050 |
中国联通 |
2.06% |
44.00 |
245.08 |
2.33% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.72% |
14.44 |
443.16 |
4.22% |
4.05 (28.05%) |
2 |
601318 |
中国平安 |
3.48% |
6.05 |
414.43 |
3.95% |
新增 |
3 |
600519 |
贵州茅台 |
2.57% |
0.42 |
306.60 |
2.92% |
0.22 (52.38%) |
4 |
601336 |
新华保险 |
2.54% |
6.00 |
302.88 |
2.88% |
新增 |
5 |
600016 |
民生银行 |
2.47% |
46.48 |
294.68 |
2.81% |
22.17 (47.70%) |
6 |
601628 |
中国人寿 |
2.47% |
12.99 |
294.62 |
2.81% |
新增 |
7 |
600028 |
中国石化 |
2.42% |
40.41 |
287.72 |
2.74% |
新增 |
8 |
601009 |
南京银行 |
2.28% |
35.44 |
271.12 |
2.58% |
新增 |
9 |
601166 |
兴业银行 |
2.20% |
16.39 |
261.42 |
2.49% |
新增 |
10 |
600050 |
中国联通 |
2.06% |
44.00 |
245.08 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.03% |
10.39 |
274.71 |
2.48% |
--- |
2 |
601088 |
中国神华 |
2.03% |
13.80 |
275.17 |
2.49% |
--- |
3 |
000528 |
柳工 |
1.69% |
21.32 |
228.34 |
2.06% |
--- |
4 |
600348 |
华阳股份 |
1.29% |
24.49 |
175.10 |
1.58% |
--- |
5 |
000581 |
威孚高科 |
1.28% |
7.82 |
172.90 |
1.56% |
--- |
6 |
600325 |
华发股份 |
1.28% |
22.39 |
173.07 |
1.56% |
--- |
7 |
601998 |
中信银行 |
1.28% |
28.00 |
173.88 |
1.57% |
--- |
8 |
601169 |
北京银行 |
1.27% |
28.46 |
171.61 |
1.55% |
--- |
9 |
601699 |
潞安环能 |
1.27% |
18.54 |
171.68 |
1.55% |
--- |
10 |
002110 |
三钢闽光 |
1.26% |
10.63 |
170.40 |
1.54% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.03% |
10.39 |
274.71 |
2.48% |
--- |
2 |
601088 |
中国神华 |
2.03% |
13.80 |
275.17 |
2.49% |
--- |
3 |
000528 |
柳工 |
1.69% |
21.32 |
228.34 |
2.06% |
--- |
4 |
600348 |
华阳股份 |
1.29% |
24.49 |
175.10 |
1.58% |
--- |
5 |
000581 |
威孚高科 |
1.28% |
7.82 |
172.90 |
1.56% |
--- |
6 |
600325 |
华发股份 |
1.28% |
22.39 |
173.07 |
1.56% |
--- |
7 |
601998 |
中信银行 |
1.28% |
28.00 |
173.88 |
1.57% |
--- |
8 |
601169 |
北京银行 |
1.27% |
28.46 |
171.61 |
1.55% |
--- |
9 |
601699 |
潞安环能 |
1.27% |
18.54 |
171.68 |
1.55% |
--- |
10 |
002110 |
三钢闽光 |
1.26% |
10.63 |
170.40 |
1.54% |
--- |
11 |
600016 |
民生银行 |
1.26% |
24.31 |
170.17 |
1.54% |
--- |
12 |
600188 |
兖州煤业 |
1.26% |
13.06 |
170.30 |
1.54% |
--- |
13 |
600383 |
金地集团 |
1.26% |
16.79 |
171.09 |
1.55% |
--- |
14 |
600585 |
海螺水泥 |
1.26% |
5.09 |
170.41 |
1.54% |
--- |
15 |
600741 |
华域汽车 |
1.26% |
7.19 |
170.55 |
1.54% |
--- |
16 |
600900 |
长江电力 |
1.26% |
10.59 |
170.92 |
1.55% |
--- |
17 |
601600 |
中国铝业 |
1.26% |
44.30 |
170.11 |
1.54% |
--- |
18 |
601601 |
中国太保 |
1.26% |
5.35 |
170.40 |
1.54% |
--- |
19 |
600000 |
浦发银行 |
1.25% |
17.64 |
168.64 |
1.52% |
--- |
20 |
600362 |
江西铜业 |
1.25% |
10.64 |
168.64 |
1.52% |
--- |
21 |
601006 |
大秦铁路 |
1.25% |
20.69 |
169.86 |
1.54% |
--- |
22 |
601939 |
建设银行 |
1.25% |
25.87 |
169.45 |
1.53% |
--- |
23 |
600066 |
宇通客车 |
1.24% |
8.74 |
167.72 |
1.52% |
--- |
24 |
600516 |
方大炭素 |
1.24% |
6.91 |
168.47 |
1.52% |
--- |
25 |
601211 |
国泰君安 |
1.23% |
11.34 |
167.15 |
1.51% |
--- |
26 |
601766 |
中国中车 |
1.23% |
21.64 |
166.63 |
1.51% |
--- |
27 |
600029 |
南方航空 |
1.20% |
19.25 |
162.66 |
1.47% |
--- |
28 |
000858 |
五粮液 |
1.12% |
2.00 |
152.00 |
1.37% |
--- |
29 |
600216 |
浙江医药 |
1.08% |
11.45 |
146.22 |
1.32% |
--- |
30 |
600519 |
贵州茅台 |
1.08% |
0.20 |
146.29 |
1.32% |
--- |
31 |
600809 |
山西汾酒 |
1.03% |
2.21 |
138.99 |
1.26% |
--- |
32 |
600521 |
华海药业 |
0.99% |
5.00 |
133.45 |
1.21% |
--- |
33 |
600197 |
伊力特 |
0.92% |
5.50 |
124.03 |
1.12% |
--- |
34 |
300197 |
节能铁汉 |
0.89% |
22.50 |
120.83 |
1.09% |
--- |
35 |
600782 |
新钢股份 |
0.89% |
21.51 |
120.03 |
1.09% |
--- |
36 |
600019 |
宝钢股份 |
0.86% |
15.00 |
116.85 |
1.06% |
--- |
37 |
000568 |
泸州老窖 |
0.85% |
1.90 |
115.63 |
1.05% |
--- |
38 |
000625 |
长安汽车 |
0.83% |
12.51 |
112.59 |
1.02% |
--- |
39 |
600705 |
中航产融 |
0.83% |
24.04 |
112.27 |
1.01% |
--- |
40 |
600926 |
杭州银行 |
0.83% |
10.18 |
112.90 |
1.02% |
--- |
41 |
601168 |
西部矿业 |
0.83% |
17.89 |
112.35 |
1.02% |
--- |
42 |
601328 |
交通银行 |
0.83% |
19.60 |
112.50 |
1.02% |
--- |
43 |
601377 |
兴业证券 |
0.83% |
21.23 |
111.88 |
1.01% |
--- |
44 |
601668 |
中国建筑 |
0.83% |
20.53 |
112.09 |
1.01% |
--- |
45 |
000799 |
酒鬼酒 |
0.82% |
4.00 |
111.00 |
1.00% |
--- |
46 |
300070 |
碧水源 |
0.82% |
8.00 |
111.44 |
1.01% |
--- |
47 |
600867 |
通化东宝 |
0.80% |
4.50 |
107.86 |
0.98% |
--- |
48 |
600298 |
安琪酵母 |
0.79% |
3.00 |
107.04 |
0.97% |
--- |
49 |
600872 |
中炬高新 |
0.79% |
3.80 |
106.40 |
0.96% |
--- |
50 |
000963 |
华东医药 |
0.77% |
2.16 |
104.22 |
0.94% |
--- |
51 |
300124 |
汇川技术 |
0.73% |
3.00 |
98.46 |
0.89% |
--- |
52 |
300188 |
美亚柏科 |
0.72% |
5.36 |
98.09 |
0.89% |
--- |
53 |
600596 |
新安股份 |
0.72% |
6.00 |
97.02 |
0.88% |
--- |
54 |
000651 |
格力电器 |
0.70% |
2.00 |
94.30 |
0.85% |
--- |
55 |
600258 |
首旅酒店 |
0.70% |
3.49 |
94.82 |
0.86% |
--- |
56 |
300144 |
宋城演艺 |
0.69% |
4.00 |
94.00 |
0.85% |
--- |
57 |
600056 |
中国医药 |
0.69% |
5.08 |
92.81 |
0.84% |
--- |
58 |
002044 |
美年健康 |
0.68% |
4.09 |
92.43 |
0.84% |
--- |
59 |
600566 |
济川药业 |
0.67% |
1.89 |
91.08 |
0.82% |
--- |
60 |
603658 |
安图生物 |
0.67% |
1.10 |
90.71 |
0.82% |
--- |
61 |
300036 |
超图软件 |
0.65% |
4.31 |
87.88 |
0.79% |
--- |
62 |
300015 |
爱尔眼科 |
0.64% |
2.70 |
87.18 |
0.79% |
--- |
63 |
600563 |
法拉电子 |
0.62% |
1.70 |
84.13 |
0.76% |
--- |
64 |
002127 |
南极电商 |
0.59% |
8.48 |
79.63 |
0.72% |
--- |
65 |
002223 |
鱼跃医疗 |
0.59% |
4.10 |
79.91 |
0.72% |
--- |
66 |
603589 |
口子窖 |
0.59% |
1.30 |
79.89 |
0.72% |
--- |
67 |
300558 |
贝达药业 |
0.58% |
1.40 |
77.94 |
0.70% |
--- |
68 |
002572 |
索菲亚 |
0.54% |
2.28 |
73.37 |
0.66% |
--- |
69 |
600702 |
舍得酒业 |
0.53% |
2.00 |
72.18 |
0.65% |
--- |
70 |
600486 |
扬农化工 |
0.50% |
1.20 |
67.12 |
0.61% |
--- |
71 |
000425 |
徐工机械 |
0.47% |
14.88 |
63.09 |
0.57% |
--- |
72 |
600606 |
绿地控股 |
0.44% |
9.17 |
59.97 |
0.54% |
--- |
73 |
000789 |
万年青 |
0.42% |
5.20 |
56.89 |
0.51% |
--- |
74 |
600291 |
*ST西水 |
0.42% |
4.30 |
57.45 |
0.52% |
--- |
75 |
600048 |
保利地产 |
0.41% |
4.53 |
55.27 |
0.50% |
--- |
76 |
001979 |
招商蛇口 |
0.39% |
2.74 |
52.20 |
0.47% |
--- |
77 |
300347 |
泰格医药 |
0.36% |
0.78 |
48.26 |
0.44% |
--- |
78 |
600392 |
盛和资源 |
0.35% |
2.88 |
46.74 |
0.42% |
--- |
79 |
600810 |
神马股份 |
0.35% |
3.23 |
48.00 |
0.43% |
--- |
80 |
300073 |
当升科技 |
0.34% |
1.35 |
45.98 |
0.42% |
--- |
81 |
002714 |
牧原股份 |
0.32% |
0.96 |
42.68 |
0.39% |
--- |
82 |
300107 |
建新股份 |
0.32% |
3.02 |
43.37 |
0.39% |
--- |
83 |
300122 |
智飞生物 |
0.32% |
0.96 |
43.91 |
0.40% |
--- |
84 |
000418 |
小天鹅A |
0.31% |
0.60 |
41.61 |
0.38% |
--- |
85 |
600436 |
片仔癀 |
0.31% |
0.38 |
42.53 |
0.38% |
--- |
86 |
000938 |
紫光股份 |
0.30% |
0.65 |
40.69 |
0.37% |
--- |
87 |
300618 |
寒锐钴业 |
0.30% |
0.32 |
41.07 |
0.37% |
--- |
88 |
600771 |
广誉远 |
0.30% |
0.73 |
40.12 |
0.36% |
--- |
89 |
603799 |
华友钴业 |
0.30% |
0.41 |
39.96 |
0.36% |
--- |
90 |
002460 |
赣锋锂业 |
0.29% |
1.02 |
39.35 |
0.36% |
--- |
91 |
300115 |
长盈精密 |
0.29% |
3.01 |
39.04 |
0.35% |
--- |
92 |
300401 |
花园生物 |
0.29% |
1.85 |
38.81 |
0.35% |
--- |
93 |
600260 |
ST凯乐 |
0.29% |
1.47 |
39.45 |
0.36% |
--- |
94 |
600584 |
长电科技 |
0.29% |
2.35 |
39.81 |
0.36% |
--- |
95 |
600667 |
太极实业 |
0.29% |
5.42 |
39.89 |
0.36% |
--- |
96 |
002340 |
格林美 |
0.28% |
6.33 |
38.30 |
0.35% |
--- |
97 |
600426 |
华鲁恒升 |
0.28% |
2.18 |
38.35 |
0.35% |
--- |
98 |
600522 |
中天科技 |
0.28% |
4.23 |
37.27 |
0.34% |
--- |
99 |
600728 |
佳都科技 |
0.28% |
5.22 |
38.05 |
0.34% |
--- |
100 |
000960 |
锡业股份 |
0.27% |
2.99 |
35.91 |
0.32% |
--- |
101 |
002210 |
*ST飞马 |
0.27% |
2.93 |
36.08 |
0.33% |
--- |
102 |
002217 |
合力泰 |
0.27% |
4.47 |
36.88 |
0.33% |
--- |
103 |
002508 |
老板电器 |
0.27% |
1.18 |
36.13 |
0.33% |
--- |
104 |
002597 |
金禾实业 |
0.27% |
1.82 |
36.91 |
0.33% |
--- |
105 |
002640 |
*ST跨境 |
0.27% |
2.42 |
36.35 |
0.33% |
--- |
106 |
002456 |
欧菲光 |
0.26% |
2.21 |
35.65 |
0.32% |
--- |
107 |
600230 |
沧州大化 |
0.26% |
1.59 |
35.23 |
0.32% |
--- |
108 |
600338 |
西藏珠峰 |
0.26% |
1.68 |
34.81 |
0.31% |
--- |
109 |
000723 |
美锦能源 |
0.25% |
6.29 |
34.15 |
0.31% |
--- |
110 |
000807 |
云铝股份 |
0.25% |
6.64 |
34.40 |
0.31% |
--- |
111 |
300601 |
康泰生物 |
0.21% |
0.46 |
28.54 |
0.26% |
--- |
显示全部持仓明细>>