重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
4.74% |
9.77 |
230.57 |
5.26% |
新增 |
2 |
603160 |
汇顶科技 |
4.51% |
3.18 |
219.81 |
5.02% |
新增 |
3 |
300762 |
上海瀚讯 |
4.40% |
14.22 |
214.44 |
4.90% |
新增 |
4 |
002997 |
瑞鹄模具 |
3.95% |
5.77 |
192.26 |
4.39% |
新增 |
5 |
600764 |
中国海防 |
3.91% |
7.64 |
190.62 |
4.35% |
新增 |
6 |
603297 |
永新光学 |
3.67% |
1.80 |
178.83 |
4.08% |
新增 |
7 |
300455 |
航天智装 |
3.22% |
13.13 |
156.73 |
3.58% |
新增 |
8 |
002664 |
信质集团 |
3.00% |
8.79 |
146.18 |
3.34% |
新增 |
9 |
688311 |
盟升电子 |
2.90% |
2.77 |
141.19 |
3.22% |
新增 |
10 |
688401 |
路维光电 |
2.89% |
4.59 |
140.92 |
3.22% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
4.74% |
9.77 |
230.57 |
5.26% |
新增 |
2 |
603160 |
汇顶科技 |
4.51% |
3.18 |
219.81 |
5.02% |
新增 |
3 |
300762 |
上海瀚讯 |
4.40% |
14.22 |
214.44 |
4.90% |
新增 |
4 |
002997 |
瑞鹄模具 |
3.95% |
5.77 |
192.26 |
4.39% |
新增 |
5 |
600764 |
中国海防 |
3.91% |
7.64 |
190.62 |
4.35% |
新增 |
6 |
603297 |
永新光学 |
3.67% |
1.80 |
178.83 |
4.08% |
新增 |
7 |
300455 |
航天智装 |
3.22% |
13.13 |
156.73 |
3.58% |
新增 |
8 |
002664 |
信质集团 |
3.00% |
8.79 |
146.18 |
3.34% |
新增 |
9 |
688311 |
盟升电子 |
2.90% |
2.77 |
141.19 |
3.22% |
新增 |
10 |
688401 |
路维光电 |
2.89% |
4.59 |
140.92 |
3.22% |
新增 |
11 |
01357 |
美图公司 |
2.89% |
43.15 |
140.77 |
3.21% |
--- |
12 |
002413 |
雷科防务 |
2.73% |
24.65 |
133.11 |
3.04% |
--- |
13 |
688028 |
沃尔德 |
2.53% |
4.95 |
123.15 |
2.81% |
--- |
14 |
603712 |
七一二 |
2.48% |
3.83 |
120.68 |
2.76% |
--- |
15 |
688523 |
航天环宇 |
2.46% |
4.47 |
119.93 |
2.74% |
--- |
16 |
600435 |
北方导航 |
2.42% |
10.04 |
117.87 |
2.69% |
--- |
17 |
600399 |
抚顺特钢 |
2.40% |
12.01 |
116.74 |
2.67% |
--- |
18 |
301260 |
格力博 |
2.36% |
6.62 |
115.06 |
2.63% |
--- |
19 |
002273 |
水晶光电 |
2.08% |
7.49 |
101.41 |
2.32% |
--- |
20 |
603129 |
春风动力 |
2.08% |
0.99 |
101.49 |
2.32% |
--- |
21 |
300545 |
联得装备 |
2.06% |
2.91 |
100.54 |
2.30% |
--- |
22 |
688478 |
晶升股份 |
2.03% |
1.90 |
98.72 |
2.25% |
--- |
23 |
300896 |
爱美客 |
1.99% |
0.33 |
97.13 |
2.22% |
--- |
24 |
688798 |
艾为电子 |
1.96% |
1.38 |
95.55 |
2.18% |
--- |
25 |
688383 |
新益昌 |
1.95% |
0.90 |
94.71 |
2.16% |
--- |
26 |
002897 |
意华股份 |
1.89% |
2.47 |
91.79 |
2.10% |
--- |
27 |
688037 |
芯源微 |
1.89% |
0.69 |
91.79 |
2.10% |
--- |
28 |
02382 |
舜宇光学科技 |
1.74% |
1.32 |
84.75 |
1.93% |
--- |
29 |
300366 |
创意信息 |
1.72% |
6.38 |
83.71 |
1.91% |
--- |
30 |
002945 |
华林证券 |
1.56% |
5.03 |
75.95 |
1.73% |
--- |
31 |
600416 |
湘电股份 |
1.52% |
4.66 |
74.00 |
1.69% |
--- |
32 |
688362 |
甬矽电子 |
1.36% |
2.53 |
66.29 |
1.51% |
--- |
33 |
002738 |
中矿资源 |
1.02% |
1.33 |
49.62 |
1.13% |
--- |
34 |
600276 |
恒瑞医药 |
1.00% |
1.07 |
48.54 |
1.11% |
--- |
35 |
002990 |
盛视科技 |
0.98% |
1.38 |
47.65 |
1.09% |
--- |
36 |
603768 |
常青股份 |
0.98% |
2.57 |
47.65 |
1.09% |
--- |
37 |
300122 |
智飞生物 |
0.95% |
0.76 |
46.44 |
1.06% |
--- |
38 |
688150 |
莱特光电 |
0.91% |
2.06 |
44.37 |
1.01% |
--- |
39 |
603259 |
药明康德 |
0.63% |
0.42 |
30.56 |
0.70% |
--- |
40 |
00839 |
中教控股 |
0.16% |
1.80 |
7.99 |
0.18% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
42 |
603533 |
掌阅科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.92% |
0.22 |
103.04 |
6.34% |
新增 |
2 |
603477 |
巨星农牧 |
1.87% |
3.02 |
100.72 |
6.20% |
新增 |
3 |
600975 |
新五丰 |
1.81% |
10.18 |
97.32 |
5.99% |
新增 |
4 |
300502 |
新易盛 |
1.80% |
1.42 |
96.65 |
5.95% |
新增 |
5 |
601138 |
工业富联 |
1.77% |
3.77 |
95.00 |
5.85% |
新增 |
6 |
688343 |
云天励飞 |
1.75% |
1.48 |
94.08 |
5.79% |
新增 |
7 |
300570 |
太辰光 |
1.73% |
1.70 |
93.01 |
5.73% |
新增 |
8 |
300378 |
鼎捷软件 |
1.71% |
2.69 |
92.13 |
5.67% |
新增 |
9 |
300394 |
天孚通信 |
1.65% |
0.83 |
88.67 |
5.46% |
新增 |
10 |
002230 |
科大讯飞 |
1.54% |
1.22 |
82.91 |
5.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.92% |
0.22 |
103.04 |
6.34% |
新增 |
2 |
603477 |
巨星农牧 |
1.87% |
3.02 |
100.72 |
6.20% |
新增 |
3 |
600975 |
新五丰 |
1.81% |
10.18 |
97.32 |
5.99% |
新增 |
4 |
300502 |
新易盛 |
1.80% |
1.42 |
96.65 |
5.95% |
新增 |
5 |
601138 |
工业富联 |
1.77% |
3.77 |
95.00 |
5.85% |
新增 |
6 |
688343 |
云天励飞 |
1.75% |
1.48 |
94.08 |
5.79% |
新增 |
7 |
300570 |
太辰光 |
1.73% |
1.70 |
93.01 |
5.73% |
新增 |
8 |
300378 |
鼎捷软件 |
1.71% |
2.69 |
92.13 |
5.67% |
新增 |
9 |
300394 |
天孚通信 |
1.65% |
0.83 |
88.67 |
5.46% |
新增 |
10 |
002230 |
科大讯飞 |
1.54% |
1.22 |
82.91 |
5.11% |
新增 |
11 |
300418 |
昆仑万维 |
1.24% |
1.66 |
66.86 |
4.12% |
--- |
12 |
601360 |
三六零 |
1.10% |
4.71 |
59.06 |
3.64% |
--- |
13 |
002567 |
唐人神 |
1.05% |
8.50 |
56.52 |
3.48% |
--- |
14 |
300308 |
中际旭创 |
0.99% |
0.36 |
53.08 |
3.27% |
--- |
15 |
300580 |
贝斯特 |
0.98% |
2.18 |
52.95 |
3.26% |
--- |
16 |
603986 |
兆易创新 |
0.93% |
0.47 |
49.94 |
3.07% |
--- |
17 |
688110 |
东芯股份 |
0.93% |
1.39 |
50.15 |
3.09% |
--- |
18 |
002558 |
巨人网络 |
0.92% |
2.77 |
49.67 |
3.06% |
--- |
19 |
300498 |
温氏股份 |
0.90% |
2.63 |
48.26 |
2.97% |
--- |
20 |
603258 |
电魂网络 |
0.89% |
1.12 |
47.61 |
2.93% |
--- |
21 |
688590 |
新致软件 |
0.88% |
2.08 |
47.39 |
2.92% |
--- |
22 |
301046 |
能辉科技 |
0.86% |
1.42 |
46.43 |
2.86% |
--- |
23 |
002156 |
通富微电 |
0.62% |
1.48 |
33.45 |
2.06% |
--- |
24 |
00839 |
中教控股 |
0.19% |
1.80 |
10.12 |
0.62% |
--- |
25 |
688018 |
乐鑫科技 |
0.17% |
0.07 |
9.01 |
0.55% |
--- |
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 |
600872 |
中炬高新 |
7.34% |
3.50 |
129.04 |
10.89% |
-0.90 (-25.71%) |
2 |
002389 |
航天彩虹 |
5.13% |
4.38 |
90.10 |
7.60% |
新增 |
3 |
300203 |
聚光科技 |
4.69% |
2.43 |
82.38 |
6.95% |
新增 |
4 |
688152 |
麒麟信安 |
4.46% |
0.46 |
78.43 |
6.62% |
新增 |
5 |
688700 |
东威科技 |
4.42% |
0.54 |
77.66 |
6.55% |
新增 |
6 |
605589 |
圣泉集团 |
4.33% |
3.56 |
76.14 |
6.42% |
新增 |
7 |
688392 |
骄成超声 |
4.07% |
0.49 |
71.54 |
6.04% |
新增 |
8 |
002142 |
宁波银行 |
3.91% |
2.12 |
68.79 |
5.80% |
新增 |
9 |
000001 |
平安银行 |
3.26% |
4.35 |
57.25 |
4.83% |
新增 |
10 |
688099 |
晶晨股份 |
2.88% |
0.72 |
50.65 |
4.27% |
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 |
600872 |
中炬高新 |
7.34% |
3.50 |
129.04 |
10.89% |
-0.90 (-25.71%) |
2 |
002389 |
航天彩虹 |
5.13% |
4.38 |
90.10 |
7.60% |
新增 |
3 |
300203 |
聚光科技 |
4.69% |
2.43 |
82.38 |
6.95% |
新增 |
4 |
688152 |
麒麟信安 |
4.46% |
0.46 |
78.43 |
6.62% |
新增 |
5 |
688700 |
东威科技 |
4.42% |
0.54 |
77.66 |
6.55% |
新增 |
6 |
605589 |
圣泉集团 |
4.33% |
3.56 |
76.14 |
6.42% |
新增 |
7 |
688392 |
骄成超声 |
4.07% |
0.49 |
71.54 |
6.04% |
新增 |
8 |
002142 |
宁波银行 |
3.91% |
2.12 |
68.79 |
5.80% |
新增 |
9 |
000001 |
平安银行 |
3.26% |
4.35 |
57.25 |
4.83% |
新增 |
10 |
688099 |
晶晨股份 |
2.88% |
0.72 |
50.65 |
4.27% |
新增 |
11 |
300661 |
圣邦股份 |
2.65% |
0.27 |
46.60 |
3.93% |
--- |
12 |
688601 |
力芯微 |
2.47% |
0.77 |
43.47 |
3.67% |
--- |
13 |
688595 |
芯海科技 |
2.39% |
1.04 |
41.96 |
3.54% |
--- |
14 |
601117 |
中国化学 |
2.26% |
5.00 |
39.70 |
3.35% |
--- |
15 |
688230 |
芯导科技 |
2.17% |
0.71 |
38.16 |
3.22% |
--- |
16 |
601318 |
中国平安 |
2.01% |
0.75 |
35.25 |
2.97% |
--- |
17 |
688508 |
芯朋微 |
1.85% |
0.50 |
32.46 |
2.74% |
--- |
18 |
01093 |
石药集团 |
1.83% |
4.40 |
32.23 |
2.72% |
--- |
19 |
603363 |
傲农生物 |
1.58% |
2.16 |
27.84 |
2.35% |
--- |
20 |
688052 |
纳芯微 |
1.29% |
0.07 |
22.68 |
1.91% |
--- |
21 |
688380 |
中微半导 |
0.85% |
0.55 |
14.87 |
1.25% |
--- |
22 |
301269 |
华大九天 |
0.82% |
0.16 |
14.41 |
1.22% |
--- |
23 |
600348 |
华阳股份 |
0.77% |
0.95 |
13.54 |
1.14% |
--- |
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 |
600872 |
中炬高新 |
7.66% |
4.40 |
140.27 |
14.30% |
0.40 (9.09%) |
2 |
600519 |
贵州茅台 |
5.12% |
0.05 |
93.62 |
9.54% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
4.94% |
4.95 |
90.44 |
9.22% |
新增 |
4 |
688707 |
振华新材 |
4.07% |
1.47 |
74.47 |
7.59% |
新增 |
5 |
002714 |
牧原股份 |
3.57% |
1.20 |
65.42 |
6.67% |
0.16 (13.33%) |
6 |
600188 |
兖矿能源 |
3.29% |
1.20 |
60.20 |
6.14% |
新增 |
7 |
002244 |
滨江集团 |
3.25% |
5.68 |
59.47 |
6.06% |
新增 |
8 |
300917 |
特发服务 |
2.32% |
2.00 |
42.38 |
4.32% |
新增 |
9 |
601117 |
中国化学 |
2.19% |
5.00 |
40.05 |
4.08% |
新增 |
10 |
603363 |
傲农生物 |
1.88% |
2.16 |
34.39 |
3.50% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
7.66% |
4.40 |
140.27 |
14.30% |
0.40 (9.09%) |
2 |
600519 |
贵州茅台 |
5.12% |
0.05 |
93.62 |
9.54% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
4.94% |
4.95 |
90.44 |
9.22% |
新增 |
4 |
688707 |
振华新材 |
4.07% |
1.47 |
74.47 |
7.59% |
新增 |
5 |
002714 |
牧原股份 |
3.57% |
1.20 |
65.42 |
6.67% |
0.16 (13.33%) |
6 |
600188 |
兖矿能源 |
3.29% |
1.20 |
60.20 |
6.14% |
新增 |
7 |
002244 |
滨江集团 |
3.25% |
5.68 |
59.47 |
6.06% |
新增 |
8 |
300917 |
特发服务 |
2.32% |
2.00 |
42.38 |
4.32% |
新增 |
9 |
601117 |
中国化学 |
2.19% |
5.00 |
40.05 |
4.08% |
新增 |
10 |
603363 |
傲农生物 |
1.88% |
2.16 |
34.39 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
7.00% |
4.00 |
138.44 |
14.81% |
新增 |
2 |
600519 |
贵州茅台 |
5.17% |
0.05 |
102.25 |
10.94% |
-0.33 (-660.00%) |
3 |
002129 |
TCL中环 |
2.98% |
1.00 |
58.89 |
6.30% |
新增 |
4 |
002714 |
牧原股份 |
2.91% |
1.04 |
57.48 |
6.15% |
-3.42 (-328.85%) |
5 |
688567 |
孚能科技 |
2.87% |
2.00 |
56.82 |
6.08% |
新增 |
6 |
000333 |
美的集团 |
2.26% |
0.74 |
44.69 |
4.78% |
-5.55 (-750.00%) |
7 |
000858 |
五粮液 |
1.84% |
0.18 |
36.35 |
3.89% |
-1.28 (-711.11%) |
8 |
601318 |
中国平安 |
1.79% |
0.76 |
35.33 |
3.78% |
-5.77 (-762.62%) |
9 |
300498 |
温氏股份 |
1.56% |
1.45 |
30.87 |
3.30% |
新增 |
10 |
300144 |
宋城演艺 |
1.55% |
2.00 |
30.70 |
3.28% |
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 |
600872 |
中炬高新 |
7.00% |
4.00 |
138.44 |
14.81% |
新增 |
2 |
600519 |
贵州茅台 |
5.17% |
0.05 |
102.25 |
10.94% |
-0.33 (-660.00%) |
3 |
002129 |
TCL中环 |
2.98% |
1.00 |
58.89 |
6.30% |
新增 |
4 |
002714 |
牧原股份 |
2.91% |
1.04 |
57.48 |
6.15% |
-3.42 (-328.85%) |
5 |
688567 |
孚能科技 |
2.87% |
2.00 |
56.82 |
6.08% |
新增 |
6 |
000333 |
美的集团 |
2.26% |
0.74 |
44.69 |
4.78% |
-5.55 (-750.00%) |
7 |
000858 |
五粮液 |
1.84% |
0.18 |
36.35 |
3.89% |
-1.28 (-711.11%) |
8 |
601318 |
中国平安 |
1.79% |
0.76 |
35.33 |
3.78% |
-5.77 (-762.62%) |
9 |
300498 |
温氏股份 |
1.56% |
1.45 |
30.87 |
3.30% |
新增 |
10 |
300144 |
宋城演艺 |
1.55% |
2.00 |
30.70 |
3.28% |
新增 |
11 |
000651 |
格力电器 |
1.47% |
0.86 |
29.00 |
3.10% |
--- |
12 |
300059 |
东方财富 |
1.13% |
0.88 |
22.25 |
2.38% |
--- |
13 |
000002 |
万科A |
1.12% |
1.08 |
22.14 |
2.37% |
--- |
14 |
600048 |
保利发展 |
1.11% |
1.26 |
22.00 |
2.35% |
--- |
15 |
002142 |
宁波银行 |
1.10% |
0.60 |
21.67 |
2.32% |
--- |
16 |
600887 |
伊利股份 |
1.06% |
0.54 |
21.03 |
2.25% |
--- |
17 |
000568 |
泸州老窖 |
1.00% |
0.08 |
19.72 |
2.11% |
--- |
18 |
601166 |
兴业银行 |
0.98% |
0.97 |
19.30 |
2.06% |
--- |
19 |
600030 |
中信证券 |
0.72% |
0.65 |
14.18 |
1.52% |
--- |
20 |
600406 |
国电南瑞 |
0.65% |
0.48 |
12.90 |
1.38% |
--- |
21 |
601919 |
中远海控 |
0.63% |
0.89 |
12.36 |
1.32% |
--- |
22 |
600958 |
东方证券 |
0.60% |
1.16 |
11.87 |
1.27% |
--- |
23 |
600309 |
万华化学 |
0.59% |
0.12 |
11.64 |
1.24% |
--- |
24 |
601668 |
中国建筑 |
0.55% |
2.03 |
10.80 |
1.16% |
--- |
25 |
300124 |
汇川技术 |
0.48% |
0.14 |
9.55 |
1.02% |
--- |
26 |
600031 |
三一重工 |
0.40% |
0.41 |
7.81 |
0.84% |
--- |
27 |
002241 |
歌尔股份 |
0.37% |
0.22 |
7.39 |
0.79% |
--- |
28 |
688234 |
天岳先进 |
0.32% |
0.10 |
6.30 |
0.67% |
--- |
29 |
688325 |
赛微微电 |
0.30% |
0.11 |
5.94 |
0.64% |
--- |
30 |
001979 |
招商蛇口 |
0.28% |
0.41 |
5.51 |
0.59% |
--- |
31 |
600016 |
民生银行 |
0.27% |
1.42 |
5.28 |
0.56% |
--- |
32 |
688283 |
坤恒顺维 |
0.27% |
0.12 |
5.43 |
0.58% |
--- |
33 |
688210 |
统联精密 |
0.26% |
0.24 |
5.16 |
0.55% |
--- |
34 |
601089 |
福元医药 |
0.19% |
0.17 |
3.68 |
0.39% |
--- |
35 |
301215 |
中汽股份 |
0.09% |
0.27 |
1.75 |
0.19% |
--- |
36 |
301120 |
新特电气 |
0.08% |
0.10 |
1.60 |
0.17% |
--- |
37 |
301268 |
铭利达 |
0.07% |
0.04 |
1.29 |
0.14% |
--- |
38 |
301116 |
益客食品 |
0.06% |
0.06 |
1.18 |
0.13% |
--- |
39 |
601666 |
平煤股份 |
0.06% |
0.09 |
1.22 |
0.13% |
--- |
40 |
301127 |
天源环保 |
0.05% |
0.09 |
1.05 |
0.11% |
--- |
41 |
301130 |
西点药业 |
0.05% |
0.02 |
0.89 |
0.10% |
--- |
42 |
301163 |
宏德股份 |
0.05% |
0.03 |
0.90 |
0.10% |
--- |
43 |
301212 |
联盛化学 |
0.05% |
0.03 |
1.08 |
0.12% |
--- |
44 |
301217 |
铜冠铜箔 |
0.05% |
0.07 |
0.97 |
0.10% |
--- |
45 |
301288 |
清研环境 |
0.05% |
0.05 |
0.90 |
0.10% |
--- |
46 |
001268 |
联合精密 |
0.04% |
0.03 |
0.76 |
0.08% |
--- |
47 |
301097 |
天益医疗 |
0.04% |
0.02 |
0.83 |
0.09% |
--- |
48 |
301109 |
军信股份 |
0.04% |
0.05 |
0.86 |
0.09% |
--- |
49 |
301135 |
瑞德智能 |
0.04% |
0.03 |
0.77 |
0.08% |
--- |
50 |
301148 |
嘉戎技术 |
0.04% |
0.03 |
0.74 |
0.08% |
--- |
51 |
301158 |
德石股份 |
0.04% |
0.04 |
0.72 |
0.08% |
--- |
52 |
301201 |
诚达药业 |
0.04% |
0.01 |
0.79 |
0.08% |
--- |
53 |
301228 |
实朴检测 |
0.04% |
0.04 |
0.76 |
0.08% |
--- |
54 |
301235 |
华康医疗 |
0.04% |
0.02 |
0.83 |
0.09% |
--- |
55 |
301236 |
软通动力 |
0.04% |
0.03 |
0.82 |
0.09% |
--- |
56 |
301248 |
杰创智能 |
0.04% |
0.03 |
0.85 |
0.09% |
--- |
57 |
301259 |
艾布鲁 |
0.04% |
0.03 |
0.78 |
0.08% |
--- |
58 |
301100 |
风光股份 |
0.03% |
0.03 |
0.54 |
0.06% |
--- |
59 |
301150 |
中一科技 |
0.03% |
0.01 |
0.65 |
0.07% |
--- |
60 |
301151 |
冠龙节能 |
0.03% |
0.03 |
0.68 |
0.07% |
--- |
61 |
301153 |
中科江南 |
0.03% |
0.02 |
0.68 |
0.07% |
--- |
62 |
301166 |
优宁维 |
0.03% |
0.01 |
0.55 |
0.06% |
--- |
63 |
301190 |
善水科技 |
0.03% |
0.02 |
0.56 |
0.06% |
--- |
64 |
301207 |
华兰疫苗 |
0.03% |
0.01 |
0.52 |
0.06% |
--- |
65 |
301219 |
腾远钴业 |
0.03% |
0.01 |
0.51 |
0.05% |
--- |
66 |
301222 |
浙江恒威 |
0.03% |
0.02 |
0.60 |
0.06% |
--- |
67 |
301279 |
金道科技 |
0.03% |
0.03 |
0.66 |
0.07% |
--- |
68 |
300834 |
星辉环材 |
0.02% |
0.01 |
0.35 |
0.04% |
--- |
69 |
301110 |
青木股份 |
0.02% |
0.01 |
0.44 |
0.05% |
--- |
70 |
301181 |
标榜股份 |
0.02% |
0.02 |
0.46 |
0.05% |
--- |
71 |
301189 |
奥尼电子 |
0.02% |
0.01 |
0.42 |
0.04% |
--- |
72 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.29 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
5.42% |
1.56 |
799.19 |
5.98% |
0.54 (34.62%) |
2 |
600519 |
贵州茅台 |
4.43% |
0.38 |
653.22 |
4.88% |
-0.10 (-26.32%) |
3 |
000333 |
美的集团 |
2.43% |
6.29 |
358.53 |
2.68% |
2.74 (43.56%) |
4 |
600036 |
招商银行 |
2.37% |
7.47 |
349.60 |
2.61% |
-2.03 (-27.18%) |
5 |
601318 |
中国平安 |
2.14% |
6.53 |
316.21 |
2.36% |
-1.78 (-27.33%) |
6 |
002714 |
牧原股份 |
1.72% |
4.46 |
253.60 |
1.90% |
新增 |
7 |
000858 |
五粮液 |
1.53% |
1.46 |
226.39 |
1.69% |
0.05 (3.42%) |
8 |
002142 |
宁波银行 |
1.29% |
5.08 |
189.75 |
1.42% |
新增 |
9 |
601012 |
隆基绿能 |
1.27% |
2.60 |
187.41 |
1.40% |
-0.72 (-27.73%) |
10 |
000651 |
格力电器 |
1.23% |
5.64 |
182.17 |
1.36% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.42% |
1.56 |
799.19 |
5.98% |
0.54 (34.62%) |
2 |
600519 |
贵州茅台 |
4.43% |
0.38 |
653.22 |
4.88% |
-0.10 (-26.32%) |
3 |
000333 |
美的集团 |
2.43% |
6.29 |
358.53 |
2.68% |
2.74 (43.56%) |
4 |
600036 |
招商银行 |
2.37% |
7.47 |
349.60 |
2.61% |
-2.03 (-27.18%) |
5 |
601318 |
中国平安 |
2.14% |
6.53 |
316.21 |
2.36% |
-1.78 (-27.33%) |
6 |
002714 |
牧原股份 |
1.72% |
4.46 |
253.60 |
1.90% |
新增 |
7 |
000858 |
五粮液 |
1.53% |
1.46 |
226.39 |
1.69% |
0.05 (3.42%) |
8 |
002142 |
宁波银行 |
1.29% |
5.08 |
189.75 |
1.42% |
新增 |
9 |
601012 |
隆基绿能 |
1.27% |
2.60 |
187.41 |
1.40% |
-0.72 (-27.73%) |
10 |
000651 |
格力电器 |
1.23% |
5.64 |
182.17 |
1.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
0.48 |
984.00 |
5.98% |
0.03 (6.25%) |
2 |
300750 |
宁德时代 |
3.03% |
1.02 |
599.76 |
3.64% |
新增 |
3 |
600036 |
招商银行 |
2.34% |
9.50 |
462.75 |
2.81% |
-0.98 (-10.32%) |
4 |
601318 |
中国平安 |
2.12% |
8.31 |
418.91 |
2.54% |
-1.01 (-12.15%) |
5 |
000858 |
五粮液 |
1.59% |
1.41 |
313.95 |
1.91% |
-0.09 (-6.38%) |
6 |
601012 |
隆基股份 |
1.45% |
3.32 |
285.84 |
1.74% |
-0.31 (-9.35%) |
7 |
000333 |
美的集团 |
1.32% |
3.55 |
262.03 |
1.59% |
-0.51 (-14.37%) |
8 |
300059 |
东方财富 |
1.12% |
5.99 |
222.29 |
1.35% |
-0.53 (-8.85%) |
9 |
601166 |
兴业银行 |
1.02% |
10.63 |
202.40 |
1.23% |
-1.97 (-18.53%) |
10 |
600900 |
长江电力 |
0.98% |
8.55 |
194.09 |
1.18% |
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 |
4.98% |
0.48 |
984.00 |
5.98% |
0.03 (6.25%) |
2 |
300750 |
宁德时代 |
3.03% |
1.02 |
599.76 |
3.64% |
新增 |
3 |
600036 |
招商银行 |
2.34% |
9.50 |
462.75 |
2.81% |
-0.98 (-10.32%) |
4 |
601318 |
中国平安 |
2.12% |
8.31 |
418.91 |
2.54% |
-1.01 (-12.15%) |
5 |
000858 |
五粮液 |
1.59% |
1.41 |
313.95 |
1.91% |
-0.09 (-6.38%) |
6 |
601012 |
隆基股份 |
1.45% |
3.32 |
285.84 |
1.74% |
-0.31 (-9.35%) |
7 |
000333 |
美的集团 |
1.32% |
3.55 |
262.03 |
1.59% |
-0.51 (-14.37%) |
8 |
300059 |
东方财富 |
1.12% |
5.99 |
222.29 |
1.35% |
-0.53 (-8.85%) |
9 |
601166 |
兴业银行 |
1.02% |
10.63 |
202.40 |
1.23% |
-1.97 (-18.53%) |
10 |
600900 |
长江电力 |
0.98% |
8.55 |
194.09 |
1.18% |
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 |
3.83% |
0.45 |
823.50 |
4.79% |
-0.06 (-13.33%) |
2 |
600905 |
三峡能源 |
2.93% |
90.78 |
629.99 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.46% |
10.48 |
528.72 |
3.08% |
-1.86 (-17.75%) |
4 |
601318 |
中国平安 |
2.09% |
9.32 |
450.72 |
2.62% |
-1.55 (-16.63%) |
5 |
000858 |
五粮液 |
1.53% |
1.50 |
329.08 |
1.92% |
-0.49 (-32.67%) |
6 |
601012 |
隆基股份 |
1.39% |
3.63 |
299.07 |
1.74% |
0.28 (7.72%) |
7 |
000333 |
美的集团 |
1.31% |
4.06 |
282.58 |
1.65% |
-1.15 (-28.33%) |
8 |
601166 |
兴业银行 |
1.07% |
12.60 |
230.58 |
1.34% |
-2.32 (-18.41%) |
9 |
300059 |
东方财富 |
1.04% |
6.52 |
224.09 |
1.30% |
-1.57 (-24.08%) |
10 |
002415 |
海康威视 |
0.96% |
3.77 |
207.35 |
1.21% |
0.02 (0.53%) |
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 |
3.83% |
0.45 |
823.50 |
4.79% |
-0.06 (-13.33%) |
2 |
600905 |
三峡能源 |
2.93% |
90.78 |
629.99 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.46% |
10.48 |
528.72 |
3.08% |
-1.86 (-17.75%) |
4 |
601318 |
中国平安 |
2.09% |
9.32 |
450.72 |
2.62% |
-1.55 (-16.63%) |
5 |
000858 |
五粮液 |
1.53% |
1.50 |
329.08 |
1.92% |
-0.49 (-32.67%) |
6 |
601012 |
隆基股份 |
1.39% |
3.63 |
299.07 |
1.74% |
0.28 (7.72%) |
7 |
000333 |
美的集团 |
1.31% |
4.06 |
282.58 |
1.65% |
-1.15 (-28.33%) |
8 |
601166 |
兴业银行 |
1.07% |
12.60 |
230.58 |
1.34% |
-2.32 (-18.41%) |
9 |
300059 |
东方财富 |
1.04% |
6.52 |
224.09 |
1.30% |
-1.57 (-24.08%) |
10 |
002415 |
海康威视 |
0.96% |
3.77 |
207.35 |
1.21% |
0.02 (0.53%) |
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 |
4.00% |
0.51 |
1048.92 |
5.11% |
-0.01 (-1.96%) |
2 |
601318 |
中国平安 |
2.66% |
10.87 |
698.72 |
3.40% |
0.14 (1.29%) |
3 |
600036 |
招商银行 |
2.55% |
12.34 |
668.71 |
3.26% |
0.11 (0.89%) |
4 |
000858 |
五粮液 |
2.26% |
1.99 |
592.80 |
2.89% |
0.04 (2.01%) |
5 |
600905 |
三峡能源 |
1.96% |
90.78 |
514.70 |
2.51% |
新增 |
6 |
000333 |
美的集团 |
1.42% |
5.21 |
371.84 |
1.81% |
0.44 (8.45%) |
7 |
601888 |
中国中免 |
1.18% |
1.03 |
309.10 |
1.50% |
0.05 (4.85%) |
8 |
601166 |
兴业银行 |
1.17% |
14.92 |
306.61 |
1.49% |
0.77 (5.16%) |
9 |
600276 |
恒瑞医药 |
1.14% |
4.38 |
297.71 |
1.45% |
0.68 (15.53%) |
10 |
601012 |
隆基股份 |
1.13% |
3.35 |
297.26 |
1.45% |
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 |
4.00% |
0.51 |
1048.92 |
5.11% |
-0.01 (-1.96%) |
2 |
601318 |
中国平安 |
2.66% |
10.87 |
698.72 |
3.40% |
0.14 (1.29%) |
3 |
600036 |
招商银行 |
2.55% |
12.34 |
668.71 |
3.26% |
0.11 (0.89%) |
4 |
000858 |
五粮液 |
2.26% |
1.99 |
592.80 |
2.89% |
0.04 (2.01%) |
5 |
600905 |
三峡能源 |
1.96% |
90.78 |
514.70 |
2.51% |
新增 |
6 |
000333 |
美的集团 |
1.42% |
5.21 |
371.84 |
1.81% |
0.44 (8.45%) |
7 |
601888 |
中国中免 |
1.18% |
1.03 |
309.10 |
1.50% |
0.05 (4.85%) |
8 |
601166 |
兴业银行 |
1.17% |
14.92 |
306.61 |
1.49% |
0.77 (5.16%) |
9 |
600276 |
恒瑞医药 |
1.14% |
4.38 |
297.71 |
1.45% |
0.68 (15.53%) |
10 |
601012 |
隆基股份 |
1.13% |
3.35 |
297.26 |
1.45% |
新增 |
11 |
300059 |
东方财富 |
1.01% |
8.09 |
265.27 |
1.29% |
--- |
12 |
000651 |
格力电器 |
0.97% |
4.86 |
253.21 |
1.23% |
--- |
13 |
002415 |
海康威视 |
0.92% |
3.75 |
241.88 |
1.18% |
--- |
14 |
603259 |
药明康德 |
0.90% |
1.51 |
236.45 |
1.15% |
--- |
15 |
600887 |
伊利股份 |
0.88% |
6.27 |
230.92 |
1.12% |
--- |
16 |
000001 |
平安银行 |
0.84% |
9.72 |
219.87 |
1.07% |
--- |
17 |
600030 |
中信证券 |
0.82% |
8.62 |
214.98 |
1.05% |
--- |
18 |
002475 |
立讯精密 |
0.72% |
4.12 |
189.52 |
0.92% |
--- |
19 |
600031 |
三一重工 |
0.72% |
6.49 |
188.66 |
0.92% |
--- |
20 |
002594 |
比亚迪 |
0.71% |
0.74 |
185.74 |
0.90% |
--- |
21 |
000568 |
泸州老窖 |
0.69% |
0.77 |
181.67 |
0.88% |
--- |
22 |
600900 |
长江电力 |
0.68% |
8.58 |
177.09 |
0.86% |
--- |
23 |
601398 |
工商银行 |
0.67% |
34.24 |
177.02 |
0.86% |
--- |
24 |
000725 |
京东方A |
0.66% |
27.56 |
171.97 |
0.84% |
--- |
25 |
000002 |
万科A |
0.64% |
7.01 |
166.91 |
0.81% |
--- |
26 |
600309 |
万华化学 |
0.63% |
1.51 |
164.32 |
0.80% |
--- |
27 |
603288 |
海天味业 |
0.63% |
1.28 |
165.06 |
0.80% |
--- |
28 |
002714 |
牧原股份 |
0.61% |
2.63 |
159.96 |
0.78% |
--- |
29 |
300015 |
爱尔眼科 |
0.57% |
2.10 |
149.09 |
0.73% |
--- |
30 |
600809 |
山西汾酒 |
0.56% |
0.33 |
147.84 |
0.72% |
--- |
31 |
603501 |
韦尔股份 |
0.54% |
0.44 |
141.68 |
0.69% |
--- |
32 |
601899 |
紫金矿业 |
0.52% |
14.00 |
135.66 |
0.66% |
--- |
33 |
002304 |
洋河股份 |
0.51% |
0.65 |
134.68 |
0.66% |
--- |
34 |
601328 |
交通银行 |
0.50% |
26.84 |
131.52 |
0.64% |
--- |
35 |
600436 |
片仔癀 |
0.48% |
0.28 |
125.52 |
0.61% |
--- |
36 |
600438 |
通威股份 |
0.48% |
2.88 |
124.62 |
0.61% |
--- |
37 |
601919 |
中远海控 |
0.48% |
4.09 |
124.91 |
0.61% |
--- |
38 |
002230 |
科大讯飞 |
0.47% |
1.82 |
123.00 |
0.60% |
--- |
39 |
002142 |
宁波银行 |
0.46% |
3.10 |
120.81 |
0.59% |
--- |
40 |
300122 |
智飞生物 |
0.46% |
0.64 |
119.51 |
0.58% |
--- |
41 |
300124 |
汇川技术 |
0.46% |
1.61 |
119.93 |
0.58% |
--- |
42 |
002352 |
顺丰控股 |
0.45% |
1.76 |
119.15 |
0.58% |
--- |
43 |
000100 |
TCL科技 |
0.43% |
14.65 |
112.07 |
0.55% |
--- |
44 |
000661 |
长春高新 |
0.43% |
0.29 |
112.23 |
0.55% |
--- |
45 |
300014 |
亿纬锂能 |
0.43% |
1.09 |
113.28 |
0.55% |
--- |
46 |
002241 |
歌尔股份 |
0.41% |
2.50 |
106.85 |
0.52% |
--- |
47 |
002271 |
东方雨虹 |
0.39% |
1.84 |
101.79 |
0.50% |
--- |
48 |
300142 |
沃森生物 |
0.39% |
1.65 |
101.81 |
0.50% |
--- |
49 |
600690 |
海尔智家 |
0.39% |
3.99 |
103.38 |
0.50% |
--- |
50 |
002027 |
分众传媒 |
0.38% |
10.48 |
98.62 |
0.48% |
--- |
51 |
300347 |
泰格医药 |
0.38% |
0.51 |
98.58 |
0.48% |
--- |
52 |
601601 |
中国太保 |
0.38% |
3.43 |
99.37 |
0.48% |
--- |
53 |
002460 |
赣锋锂业 |
0.37% |
0.81 |
98.08 |
0.48% |
--- |
54 |
600585 |
海螺水泥 |
0.37% |
2.38 |
97.70 |
0.48% |
--- |
55 |
601688 |
华泰证券 |
0.37% |
6.06 |
95.75 |
0.47% |
--- |
56 |
601668 |
中国建筑 |
0.36% |
20.50 |
95.33 |
0.46% |
--- |
57 |
002812 |
恩捷股份 |
0.35% |
0.39 |
91.30 |
0.44% |
--- |
58 |
600016 |
民生银行 |
0.35% |
20.92 |
92.26 |
0.45% |
--- |
59 |
600763 |
通策医疗 |
0.34% |
0.22 |
90.42 |
0.44% |
--- |
60 |
000063 |
中兴通讯 |
0.33% |
2.57 |
85.40 |
0.42% |
--- |
61 |
000338 |
潍柴动力 |
0.33% |
4.91 |
87.74 |
0.43% |
--- |
62 |
600048 |
保利地产 |
0.33% |
7.18 |
86.45 |
0.42% |
--- |
63 |
600196 |
复星医药 |
0.33% |
1.19 |
85.83 |
0.42% |
--- |
64 |
600837 |
海通证券 |
0.33% |
7.43 |
85.44 |
0.42% |
--- |
65 |
603799 |
华友钴业 |
0.33% |
0.75 |
85.65 |
0.42% |
--- |
66 |
600919 |
江苏银行 |
0.32% |
11.89 |
84.42 |
0.41% |
--- |
67 |
601288 |
农业银行 |
0.32% |
27.53 |
83.42 |
0.41% |
--- |
68 |
603986 |
兆易创新 |
0.32% |
0.44 |
82.68 |
0.40% |
--- |
69 |
601229 |
上海银行 |
0.31% |
9.96 |
81.67 |
0.40% |
--- |
70 |
600570 |
恒生电子 |
0.30% |
0.85 |
79.26 |
0.39% |
--- |
71 |
601211 |
国泰君安 |
0.30% |
4.61 |
79.02 |
0.38% |
--- |
72 |
600104 |
上汽集团 |
0.29% |
3.50 |
76.89 |
0.37% |
--- |
73 |
300274 |
阳光电源 |
0.27% |
0.61 |
70.19 |
0.34% |
--- |
74 |
600703 |
三安光电 |
0.27% |
2.23 |
71.47 |
0.35% |
--- |
75 |
600999 |
招商证券 |
0.27% |
3.79 |
72.09 |
0.35% |
--- |
76 |
601169 |
北京银行 |
0.27% |
14.31 |
69.69 |
0.34% |
--- |
77 |
601766 |
中国中车 |
0.27% |
11.73 |
71.32 |
0.35% |
--- |
78 |
002129 |
中环股份 |
0.26% |
1.74 |
67.16 |
0.33% |
--- |
79 |
600660 |
福耀玻璃 |
0.26% |
1.21 |
67.58 |
0.33% |
--- |
80 |
601988 |
中国银行 |
0.26% |
22.37 |
68.90 |
0.34% |
--- |
81 |
000538 |
云南白药 |
0.25% |
0.57 |
65.96 |
0.32% |
--- |
82 |
002049 |
紫光国微 |
0.25% |
0.42 |
64.76 |
0.32% |
--- |
83 |
002311 |
海大集团 |
0.25% |
0.80 |
65.28 |
0.32% |
--- |
84 |
600019 |
宝钢股份 |
0.25% |
8.64 |
66.01 |
0.32% |
--- |
85 |
600406 |
国电南瑞 |
0.25% |
2.81 |
65.26 |
0.32% |
--- |
86 |
002410 |
广联达 |
0.24% |
0.93 |
63.43 |
0.31% |
--- |
87 |
300498 |
温氏股份 |
0.24% |
4.34 |
62.37 |
0.30% |
--- |
88 |
600346 |
恒力石化 |
0.24% |
2.37 |
62.19 |
0.30% |
--- |
89 |
002371 |
北方华创 |
0.23% |
0.22 |
61.02 |
0.30% |
--- |
90 |
600132 |
重庆啤酒 |
0.23% |
0.30 |
59.38 |
0.29% |
--- |
91 |
601088 |
中国神华 |
0.23% |
3.15 |
61.49 |
0.30% |
--- |
92 |
000625 |
长安汽车 |
0.22% |
2.23 |
58.60 |
0.29% |
--- |
93 |
600893 |
航发动力 |
0.22% |
1.07 |
56.91 |
0.28% |
--- |
94 |
601628 |
中国人寿 |
0.22% |
1.73 |
58.63 |
0.29% |
--- |
95 |
601818 |
光大银行 |
0.22% |
15.51 |
58.63 |
0.29% |
--- |
96 |
002493 |
荣盛石化 |
0.21% |
3.17 |
54.75 |
0.27% |
--- |
97 |
600028 |
中国石化 |
0.21% |
12.56 |
54.76 |
0.27% |
--- |
98 |
601377 |
兴业证券 |
0.21% |
5.64 |
54.48 |
0.27% |
--- |
99 |
002821 |
凯莱英 |
0.20% |
0.14 |
52.16 |
0.25% |
--- |
100 |
300601 |
康泰生物 |
0.20% |
0.36 |
53.64 |
0.26% |
--- |
101 |
600588 |
用友网络 |
0.20% |
1.59 |
52.88 |
0.26% |
--- |
102 |
601390 |
中国中铁 |
0.20% |
10.11 |
52.98 |
0.26% |
--- |
103 |
300413 |
芒果超媒 |
0.19% |
0.73 |
50.08 |
0.24% |
--- |
104 |
300433 |
蓝思科技 |
0.18% |
1.57 |
46.17 |
0.22% |
--- |
105 |
600111 |
北方稀土 |
0.18% |
2.25 |
46.58 |
0.23% |
--- |
106 |
603882 |
金域医学 |
0.18% |
0.30 |
47.93 |
0.23% |
--- |
107 |
688111 |
金山办公 |
0.18% |
0.12 |
47.38 |
0.23% |
--- |
108 |
000157 |
中联重科 |
0.17% |
4.69 |
43.34 |
0.21% |
--- |
109 |
000776 |
广发证券 |
0.17% |
3.00 |
45.42 |
0.22% |
--- |
110 |
002001 |
新和成 |
0.17% |
1.58 |
45.31 |
0.22% |
--- |
111 |
002601 |
龙佰集团 |
0.17% |
1.27 |
43.92 |
0.21% |
--- |
112 |
300408 |
三环集团 |
0.17% |
1.08 |
45.81 |
0.22% |
--- |
113 |
600009 |
上海机场 |
0.17% |
0.93 |
44.76 |
0.22% |
--- |
114 |
600745 |
闻泰科技 |
0.17% |
0.46 |
44.57 |
0.22% |
--- |
115 |
600926 |
杭州银行 |
0.17% |
3.08 |
45.43 |
0.22% |
--- |
116 |
600958 |
东方证券 |
0.17% |
4.40 |
43.96 |
0.21% |
--- |
117 |
601225 |
陕西煤业 |
0.17% |
3.82 |
45.27 |
0.22% |
--- |
118 |
601633 |
长城汽车 |
0.17% |
1.01 |
44.03 |
0.21% |
--- |
119 |
601857 |
中国石油 |
0.17% |
8.63 |
45.65 |
0.22% |
--- |
120 |
601939 |
建设银行 |
0.17% |
6.67 |
44.36 |
0.22% |
--- |
121 |
000166 |
申万宏源 |
0.16% |
8.99 |
42.07 |
0.20% |
--- |
122 |
000963 |
华东医药 |
0.16% |
0.90 |
41.41 |
0.20% |
--- |
123 |
002007 |
华兰生物 |
0.16% |
1.16 |
42.55 |
0.21% |
--- |
124 |
002050 |
三花智控 |
0.16% |
1.77 |
42.44 |
0.21% |
--- |
125 |
002179 |
中航光电 |
0.16% |
0.53 |
41.88 |
0.20% |
--- |
126 |
002841 |
视源股份 |
0.16% |
0.33 |
41.02 |
0.20% |
--- |
127 |
300003 |
乐普医疗 |
0.16% |
1.30 |
41.76 |
0.20% |
--- |
128 |
600584 |
长电科技 |
0.16% |
1.09 |
41.07 |
0.20% |
--- |
129 |
603659 |
璞泰来 |
0.16% |
0.30 |
40.98 |
0.20% |
--- |
130 |
000786 |
北新建材 |
0.15% |
1.01 |
39.64 |
0.19% |
--- |
131 |
002236 |
大华股份 |
0.15% |
1.87 |
39.46 |
0.19% |
--- |
132 |
600176 |
中国巨石 |
0.15% |
2.50 |
38.77 |
0.19% |
--- |
133 |
600600 |
青岛啤酒 |
0.15% |
0.33 |
38.16 |
0.19% |
--- |
134 |
600741 |
华域汽车 |
0.15% |
1.47 |
38.62 |
0.19% |
--- |
135 |
601006 |
大秦铁路 |
0.15% |
6.15 |
40.47 |
0.20% |
--- |
136 |
601155 |
新城控股 |
0.15% |
0.96 |
39.94 |
0.19% |
--- |
137 |
601336 |
新华保险 |
0.15% |
0.86 |
39.48 |
0.19% |
--- |
138 |
601901 |
方正证券 |
0.15% |
4.21 |
39.41 |
0.19% |
--- |
139 |
000768 |
中航西飞 |
0.14% |
1.43 |
37.58 |
0.18% |
--- |
140 |
000876 |
新希望 |
0.14% |
2.46 |
36.09 |
0.18% |
--- |
141 |
300450 |
先导智能 |
0.14% |
0.61 |
36.69 |
0.18% |
--- |
142 |
600015 |
华夏银行 |
0.14% |
6.09 |
37.70 |
0.18% |
--- |
143 |
600050 |
中国联通 |
0.14% |
8.69 |
37.54 |
0.18% |
--- |
144 |
600352 |
浙江龙盛 |
0.14% |
2.62 |
36.00 |
0.18% |
--- |
145 |
600547 |
山东黄金 |
0.14% |
1.89 |
36.33 |
0.18% |
--- |
146 |
601877 |
正泰电器 |
0.14% |
1.09 |
36.38 |
0.18% |
--- |
147 |
601989 |
中国重工 |
0.14% |
9.08 |
37.41 |
0.18% |
--- |
148 |
603369 |
今世缘 |
0.14% |
0.67 |
36.29 |
0.18% |
--- |
149 |
603993 |
洛阳钼业 |
0.14% |
7.30 |
37.67 |
0.18% |
--- |
150 |
688169 |
石头科技 |
0.14% |
0.03 |
37.83 |
0.18% |
--- |
151 |
000895 |
双汇发展 |
0.13% |
1.06 |
33.71 |
0.16% |
--- |
152 |
001979 |
招商蛇口 |
0.13% |
3.20 |
35.04 |
0.17% |
--- |
153 |
002008 |
大族激光 |
0.13% |
0.82 |
33.12 |
0.16% |
--- |
154 |
002202 |
金风科技 |
0.13% |
2.74 |
33.32 |
0.16% |
--- |
155 |
300529 |
健帆生物 |
0.13% |
0.39 |
33.68 |
0.16% |
--- |
156 |
600010 |
包钢股份 |
0.13% |
22.45 |
34.80 |
0.17% |
--- |
157 |
600760 |
中航沈飞 |
0.13% |
0.57 |
34.61 |
0.17% |
--- |
158 |
601100 |
恒立液压 |
0.13% |
0.40 |
34.37 |
0.17% |
--- |
159 |
601186 |
中国铁建 |
0.13% |
4.56 |
33.88 |
0.16% |
--- |
160 |
601600 |
中国铝业 |
0.13% |
6.31 |
33.44 |
0.16% |
--- |
161 |
601788 |
光大证券 |
0.13% |
1.85 |
33.10 |
0.16% |
--- |
162 |
688012 |
中微公司 |
0.13% |
0.21 |
34.84 |
0.17% |
--- |
163 |
688131 |
皓元医药 |
0.13% |
0.13 |
32.86 |
0.16% |
--- |
164 |
000069 |
华侨城A |
0.12% |
4.16 |
30.95 |
0.15% |
--- |
165 |
000425 |
徐工机械 |
0.12% |
4.95 |
31.53 |
0.15% |
--- |
166 |
000938 |
紫光股份 |
0.12% |
1.41 |
30.85 |
0.15% |
--- |
167 |
002736 |
国信证券 |
0.12% |
2.88 |
30.96 |
0.15% |
--- |
168 |
003816 |
中国广核 |
0.12% |
11.64 |
31.08 |
0.15% |
--- |
169 |
300558 |
贝达药业 |
0.12% |
0.30 |
32.47 |
0.16% |
--- |
170 |
300595 |
欧普康视 |
0.12% |
0.30 |
31.07 |
0.15% |
--- |
171 |
600109 |
国金证券 |
0.12% |
2.47 |
31.34 |
0.15% |
--- |
172 |
601066 |
中信建投 |
0.12% |
1.01 |
31.74 |
0.15% |
--- |
173 |
603160 |
汇顶科技 |
0.12% |
0.24 |
31.11 |
0.15% |
--- |
174 |
603806 |
福斯特 |
0.12% |
0.30 |
31.54 |
0.15% |
--- |
175 |
603899 |
晨光文具 |
0.12% |
0.38 |
32.13 |
0.16% |
--- |
176 |
688036 |
传音控股 |
0.12% |
0.15 |
31.43 |
0.15% |
--- |
177 |
000596 |
古井贡酒 |
0.11% |
0.12 |
28.74 |
0.14% |
--- |
178 |
000783 |
长江证券 |
0.11% |
3.94 |
28.84 |
0.14% |
--- |
179 |
000977 |
浪潮信息 |
0.11% |
0.98 |
27.57 |
0.13% |
--- |
180 |
002555 |
三七互娱 |
0.11% |
1.17 |
28.10 |
0.14% |
--- |
181 |
002600 |
领益智造 |
0.11% |
3.04 |
27.94 |
0.14% |
--- |
182 |
300144 |
宋城演艺 |
0.11% |
1.66 |
27.89 |
0.14% |
--- |
183 |
600426 |
华鲁恒升 |
0.11% |
0.91 |
28.16 |
0.14% |
--- |
184 |
601669 |
中国电建 |
0.11% |
7.55 |
29.22 |
0.14% |
--- |
185 |
688008 |
澜起科技 |
0.11% |
0.46 |
28.69 |
0.14% |
--- |
186 |
688363 |
华熙生物 |
0.11% |
0.10 |
27.79 |
0.14% |
--- |
187 |
000066 |
中国长城 |
0.10% |
1.77 |
25.84 |
0.13% |
--- |
188 |
002044 |
美年健康 |
0.10% |
2.98 |
27.15 |
0.13% |
--- |
189 |
002384 |
东山精密 |
0.10% |
1.21 |
25.22 |
0.12% |
--- |
190 |
002414 |
高德红外 |
0.10% |
0.99 |
27.30 |
0.13% |
--- |
191 |
002624 |
完美世界 |
0.10% |
1.13 |
27.02 |
0.13% |
--- |
192 |
002938 |
鹏鼎控股 |
0.10% |
0.73 |
26.19 |
0.13% |
--- |
193 |
300033 |
同花顺 |
0.10% |
0.23 |
25.94 |
0.13% |
--- |
194 |
300136 |
信维通信 |
0.10% |
0.81 |
25.01 |
0.12% |
--- |
195 |
300677 |
英科医疗 |
0.10% |
0.20 |
24.96 |
0.12% |
--- |
196 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
197 |
600029 |
南方航空 |
0.10% |
4.40 |
26.49 |
0.13% |
--- |
198 |
600085 |
同仁堂 |
0.10% |
0.64 |
26.14 |
0.13% |
--- |
199 |
600183 |
生益科技 |
0.10% |
1.16 |
27.16 |
0.13% |
--- |
200 |
600522 |
中天科技 |
0.10% |
2.55 |
25.50 |
0.12% |
--- |
201 |
600795 |
国电电力 |
0.10% |
11.31 |
27.48 |
0.13% |
--- |
202 |
600872 |
中炬高新 |
0.10% |
0.61 |
25.63 |
0.12% |
--- |
203 |
600886 |
国投电力 |
0.10% |
2.72 |
26.14 |
0.13% |
--- |
204 |
601108 |
财通证券 |
0.10% |
2.56 |
26.85 |
0.13% |
--- |
205 |
601360 |
三六零 |
0.10% |
2.05 |
25.03 |
0.12% |
--- |
206 |
601555 |
东吴证券 |
0.10% |
3.17 |
26.44 |
0.13% |
--- |
207 |
601607 |
上海医药 |
0.10% |
1.19 |
25.14 |
0.12% |
--- |
208 |
601838 |
成都银行 |
0.10% |
2.14 |
27.05 |
0.13% |
--- |
209 |
601985 |
中国核电 |
0.10% |
5.20 |
26.31 |
0.13% |
--- |
210 |
603019 |
中科曙光 |
0.10% |
0.98 |
27.06 |
0.13% |
--- |
211 |
603517 |
绝味食品 |
0.10% |
0.30 |
25.29 |
0.12% |
--- |
212 |
603833 |
欧派家居 |
0.10% |
0.18 |
25.55 |
0.12% |
--- |
213 |
688396 |
华润微 |
0.10% |
0.30 |
27.31 |
0.13% |
--- |
214 |
000860 |
顺鑫农业 |
0.09% |
0.56 |
23.62 |
0.11% |
--- |
215 |
002024 |
苏宁易购 |
0.09% |
3.99 |
22.30 |
0.11% |
--- |
216 |
002508 |
老板电器 |
0.09% |
0.48 |
22.32 |
0.11% |
--- |
217 |
300676 |
华大基因 |
0.09% |
0.21 |
24.91 |
0.12% |
--- |
218 |
600115 |
中国东航 |
0.09% |
4.51 |
22.91 |
0.11% |
--- |
219 |
600161 |
天坛生物 |
0.09% |
0.71 |
24.32 |
0.12% |
--- |
220 |
600362 |
江西铜业 |
0.09% |
1.09 |
24.39 |
0.12% |
--- |
221 |
600383 |
金地集团 |
0.09% |
2.24 |
22.94 |
0.11% |
--- |
222 |
601111 |
中国国航 |
0.09% |
2.96 |
23.03 |
0.11% |
--- |
223 |
601138 |
工业富联 |
0.09% |
1.93 |
23.95 |
0.12% |
--- |
224 |
601799 |
星宇股份 |
0.09% |
0.10 |
22.57 |
0.11% |
--- |
225 |
601800 |
中国交建 |
0.09% |
3.50 |
22.68 |
0.11% |
--- |
226 |
000703 |
恒逸石化 |
0.08% |
1.84 |
21.99 |
0.11% |
--- |
227 |
000708 |
中信特钢 |
0.08% |
0.99 |
20.63 |
0.10% |
--- |
228 |
000728 |
国元证券 |
0.08% |
2.60 |
20.72 |
0.10% |
--- |
229 |
002252 |
上海莱士 |
0.08% |
2.65 |
19.85 |
0.10% |
--- |
230 |
002456 |
欧菲光 |
0.08% |
2.26 |
20.07 |
0.10% |
--- |
231 |
002602 |
世纪华通 |
0.08% |
3.36 |
21.57 |
0.11% |
--- |
232 |
002916 |
深南电路 |
0.08% |
0.18 |
20.00 |
0.10% |
--- |
233 |
300628 |
亿联网络 |
0.08% |
0.25 |
20.95 |
0.10% |
--- |
234 |
600061 |
国投资本 |
0.08% |
2.54 |
21.55 |
0.10% |
--- |
235 |
600332 |
白云山 |
0.08% |
0.59 |
19.97 |
0.10% |
--- |
236 |
600655 |
豫园股份 |
0.08% |
1.78 |
20.63 |
0.10% |
--- |
237 |
600705 |
中航产融 |
0.08% |
5.24 |
20.28 |
0.10% |
--- |
238 |
601021 |
春秋航空 |
0.08% |
0.38 |
21.62 |
0.11% |
--- |
239 |
601618 |
中国中冶 |
0.08% |
7.04 |
20.98 |
0.10% |
--- |
240 |
601878 |
浙商证券 |
0.08% |
1.53 |
20.01 |
0.10% |
--- |
241 |
688161 |
威高骨科 |
0.08% |
0.20 |
20.86 |
0.10% |
--- |
242 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.11% |
--- |
243 |
688630 |
芯碁微装 |
0.08% |
0.34 |
19.85 |
0.10% |
--- |
244 |
000656 |
金科股份 |
0.07% |
3.37 |
19.51 |
0.09% |
--- |
245 |
002157 |
正邦科技 |
0.07% |
1.63 |
19.48 |
0.09% |
--- |
246 |
002463 |
沪电股份 |
0.07% |
1.20 |
18.56 |
0.09% |
--- |
247 |
600011 |
华能国际 |
0.07% |
4.32 |
18.23 |
0.09% |
--- |
248 |
600079 |
人福医药 |
0.07% |
0.61 |
17.24 |
0.08% |
--- |
249 |
600118 |
中国卫星 |
0.07% |
0.60 |
17.56 |
0.09% |
--- |
250 |
600489 |
中金黄金 |
0.07% |
2.02 |
17.41 |
0.08% |
--- |
251 |
600606 |
绿地控股 |
0.07% |
3.39 |
18.48 |
0.09% |
--- |
252 |
601162 |
天风证券 |
0.07% |
3.53 |
17.16 |
0.08% |
--- |
253 |
601216 |
君正集团 |
0.07% |
3.41 |
17.36 |
0.08% |
--- |
254 |
601658 |
邮储银行 |
0.07% |
3.73 |
18.72 |
0.09% |
--- |
255 |
601816 |
京沪高铁 |
0.07% |
3.34 |
17.67 |
0.09% |
--- |
256 |
601933 |
永辉超市 |
0.07% |
4.00 |
18.92 |
0.09% |
--- |
257 |
603338 |
浙江鼎力 |
0.07% |
0.30 |
17.61 |
0.09% |
--- |
258 |
002120 |
韵达股份 |
0.06% |
1.16 |
15.69 |
0.08% |
--- |
259 |
002673 |
西部证券 |
0.06% |
1.84 |
15.18 |
0.07% |
--- |
260 |
002739 |
万达电影 |
0.06% |
0.95 |
15.00 |
0.07% |
--- |
261 |
600018 |
上港集团 |
0.06% |
3.41 |
16.27 |
0.08% |
--- |
262 |
600845 |
宝信软件 |
0.06% |
0.33 |
16.80 |
0.08% |
--- |
263 |
601727 |
上海电气 |
0.06% |
3.66 |
15.52 |
0.08% |
--- |
264 |
601990 |
南京证券 |
0.06% |
1.44 |
15.15 |
0.07% |
--- |
265 |
601998 |
中信银行 |
0.06% |
3.00 |
15.30 |
0.07% |
--- |
266 |
603233 |
大参林 |
0.06% |
0.30 |
15.33 |
0.07% |
--- |
267 |
603392 |
万泰生物 |
0.06% |
0.06 |
15.55 |
0.08% |
--- |
268 |
603658 |
安图生物 |
0.06% |
0.20 |
15.15 |
0.07% |
--- |
269 |
603939 |
益丰药房 |
0.06% |
0.30 |
16.83 |
0.08% |
--- |
270 |
688009 |
中国通号 |
0.06% |
2.58 |
14.68 |
0.07% |
--- |
271 |
002607 |
中公教育 |
0.05% |
0.64 |
13.37 |
0.07% |
--- |
272 |
600233 |
圆通速递 |
0.05% |
1.28 |
12.81 |
0.06% |
--- |
273 |
600521 |
华海药业 |
0.05% |
0.61 |
12.74 |
0.06% |
--- |
274 |
600848 |
上海临港 |
0.05% |
0.70 |
12.46 |
0.06% |
--- |
275 |
601319 |
中国人保 |
0.05% |
2.13 |
12.63 |
0.06% |
--- |
276 |
601881 |
中国银河 |
0.05% |
1.33 |
14.34 |
0.07% |
--- |
277 |
601916 |
浙商银行 |
0.05% |
3.29 |
13.06 |
0.06% |
--- |
278 |
603195 |
公牛集团 |
0.05% |
0.06 |
12.12 |
0.06% |
--- |
279 |
002032 |
苏泊尔 |
0.04% |
0.17 |
10.84 |
0.05% |
--- |
280 |
002153 |
石基信息 |
0.04% |
0.45 |
10.53 |
0.05% |
--- |
281 |
002558 |
巨人网络 |
0.04% |
0.74 |
9.84 |
0.05% |
--- |
282 |
002939 |
长城证券 |
0.04% |
0.94 |
10.46 |
0.05% |
--- |
283 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.06% |
--- |
284 |
600025 |
华能水电 |
0.04% |
1.67 |
9.67 |
0.05% |
--- |
285 |
600150 |
中国船舶 |
0.04% |
0.66 |
10.90 |
0.05% |
--- |
286 |
600482 |
中国动力 |
0.04% |
0.63 |
10.97 |
0.05% |
--- |
287 |
600989 |
宝丰能源 |
0.04% |
0.75 |
10.26 |
0.05% |
--- |
288 |
601231 |
环旭电子 |
0.04% |
0.70 |
11.77 |
0.06% |
--- |
289 |
601236 |
红塔证券 |
0.04% |
0.75 |
10.17 |
0.05% |
--- |
290 |
601238 |
广汽集团 |
0.04% |
0.89 |
11.53 |
0.06% |
--- |
291 |
601872 |
招商轮船 |
0.04% |
2.42 |
11.20 |
0.05% |
--- |
292 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.05% |
--- |
293 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.06% |
--- |
294 |
002773 |
康弘药业 |
0.03% |
0.39 |
9.02 |
0.04% |
--- |
295 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.04% |
--- |
296 |
600918 |
中泰证券 |
0.03% |
0.81 |
8.76 |
0.04% |
--- |
297 |
601077 |
渝农商行 |
0.03% |
1.71 |
6.82 |
0.03% |
--- |
298 |
601698 |
中国卫通 |
0.03% |
0.44 |
7.12 |
0.03% |
--- |
299 |
601808 |
中海油服 |
0.03% |
0.54 |
7.75 |
0.04% |
--- |
300 |
688126 |
沪硅产业 |
0.03% |
0.30 |
8.75 |
0.04% |
--- |
301 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
302 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.29 |
0.03% |
--- |
303 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
304 |
601696 |
中银证券 |
0.02% |
0.29 |
5.97 |
0.03% |
--- |
305 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.39 |
0.03% |
--- |
306 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.03% |
--- |
307 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
308 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
309 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
310 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.03% |
--- |
311 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
312 |
002945 |
华林证券 |
0.01% |
0.25 |
3.46 |
0.02% |
--- |
313 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
314 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
315 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
316 |
300973 |
立高食品 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
317 |
300979 |
华利集团 |
0.01% |
0.04 |
3.08 |
0.01% |
--- |
318 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
319 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
320 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
321 |
600299 |
安迪苏 |
0.01% |
0.28 |
3.35 |
0.02% |
--- |
322 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
323 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
324 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
325 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
326 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
327 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
328 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
329 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
330 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
331 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
332 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
333 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
334 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
335 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
336 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
337 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
338 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
339 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
340 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
341 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
342 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
343 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
344 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
345 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
346 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
347 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
348 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
349 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
350 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
351 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
352 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
353 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
354 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
0.52 |
1044.68 |
5.60% |
新增 |
2 |
601318 |
中国平安 |
4.04% |
10.73 |
844.45 |
4.53% |
新增 |
3 |
600036 |
招商银行 |
2.99% |
12.23 |
624.95 |
3.35% |
新增 |
4 |
000858 |
五粮液 |
2.50% |
1.95 |
522.56 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
1.88% |
4.77 |
392.24 |
2.10% |
新增 |
6 |
600276 |
恒瑞医药 |
1.63% |
3.70 |
340.73 |
1.83% |
2.82 (76.22%) |
7 |
601166 |
兴业银行 |
1.63% |
14.15 |
340.87 |
1.83% |
新增 |
8 |
601888 |
中国中免 |
1.44% |
0.98 |
299.96 |
1.61% |
新增 |
9 |
000651 |
格力电器 |
1.40% |
4.66 |
292.18 |
1.57% |
新增 |
10 |
600887 |
伊利股份 |
1.15% |
6.02 |
240.98 |
1.29% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
0.52 |
1044.68 |
5.60% |
新增 |
2 |
601318 |
中国平安 |
4.04% |
10.73 |
844.45 |
4.53% |
新增 |
3 |
600036 |
招商银行 |
2.99% |
12.23 |
624.95 |
3.35% |
新增 |
4 |
000858 |
五粮液 |
2.50% |
1.95 |
522.56 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
1.88% |
4.77 |
392.24 |
2.10% |
新增 |
6 |
600276 |
恒瑞医药 |
1.63% |
3.70 |
340.73 |
1.83% |
2.82 (76.22%) |
7 |
601166 |
兴业银行 |
1.63% |
14.15 |
340.87 |
1.83% |
新增 |
8 |
601888 |
中国中免 |
1.44% |
0.98 |
299.96 |
1.61% |
新增 |
9 |
000651 |
格力电器 |
1.40% |
4.66 |
292.18 |
1.57% |
新增 |
10 |
600887 |
伊利股份 |
1.15% |
6.02 |
240.98 |
1.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.94% |
1.40 |
188.61 |
11.27% |
新增 |
2 |
002475 |
立讯精密 |
7.45% |
2.80 |
157.14 |
9.39% |
新增 |
3 |
600570 |
恒生电子 |
5.97% |
1.20 |
125.88 |
7.52% |
0.30 (25.00%) |
4 |
300760 |
迈瑞医疗 |
4.84% |
0.24 |
102.24 |
6.11% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.65% |
0.88 |
98.08 |
5.86% |
新增 |
6 |
002410 |
广联达 |
4.10% |
1.10 |
86.61 |
5.17% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.98% |
2.70 |
84.00 |
5.02% |
新增 |
8 |
600031 |
三一重工 |
3.81% |
2.30 |
80.45 |
4.81% |
-0.70 (-30.43%) |
9 |
603236 |
移远通信 |
3.81% |
0.43 |
80.38 |
4.80% |
0.03 (6.98%) |
10 |
688188 |
柏楚电子 |
3.75% |
0.30 |
79.09 |
4.73% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.94% |
1.40 |
188.61 |
11.27% |
新增 |
2 |
002475 |
立讯精密 |
7.45% |
2.80 |
157.14 |
9.39% |
新增 |
3 |
600570 |
恒生电子 |
5.97% |
1.20 |
125.88 |
7.52% |
0.30 (25.00%) |
4 |
300760 |
迈瑞医疗 |
4.84% |
0.24 |
102.24 |
6.11% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.65% |
0.88 |
98.08 |
5.86% |
新增 |
6 |
002410 |
广联达 |
4.10% |
1.10 |
86.61 |
5.17% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.98% |
2.70 |
84.00 |
5.02% |
新增 |
8 |
600031 |
三一重工 |
3.81% |
2.30 |
80.45 |
4.81% |
-0.70 (-30.43%) |
9 |
603236 |
移远通信 |
3.81% |
0.43 |
80.38 |
4.80% |
0.03 (6.98%) |
10 |
688188 |
柏楚电子 |
3.75% |
0.30 |
79.09 |
4.73% |
新增 |
11 |
300285 |
国瓷材料 |
3.63% |
1.70 |
76.69 |
4.58% |
--- |
12 |
601899 |
紫金矿业 |
3.52% |
8.00 |
74.32 |
4.44% |
--- |
13 |
002050 |
三花智控 |
3.50% |
3.00 |
73.95 |
4.42% |
--- |
14 |
601012 |
隆基股份 |
3.50% |
0.80 |
73.76 |
4.41% |
--- |
15 |
688012 |
中微公司 |
3.36% |
0.45 |
70.92 |
4.24% |
--- |
16 |
002352 |
顺丰控股 |
3.34% |
0.80 |
70.58 |
4.22% |
--- |
17 |
300316 |
晶盛机电 |
2.85% |
2.00 |
60.16 |
3.59% |
--- |
18 |
002812 |
恩捷股份 |
2.69% |
0.40 |
56.71 |
3.39% |
--- |
19 |
688408 |
中信博 |
1.62% |
0.20 |
34.15 |
2.04% |
--- |
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 |
600588 |
用友网络 |
6.66% |
3.50 |
133.74 |
8.03% |
新增 |
2 |
600570 |
恒生电子 |
4.42% |
0.90 |
88.73 |
5.33% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.16% |
0.24 |
83.52 |
5.02% |
新增 |
4 |
002410 |
广联达 |
4.00% |
1.10 |
80.25 |
4.82% |
新增 |
5 |
000100 |
TCL科技 |
3.98% |
13.00 |
79.95 |
4.80% |
新增 |
6 |
603236 |
移远通信 |
3.96% |
0.40 |
79.49 |
4.77% |
新增 |
7 |
300010 |
豆神教育 |
3.86% |
4.20 |
77.41 |
4.65% |
新增 |
8 |
688012 |
中微公司 |
3.82% |
0.45 |
76.57 |
4.60% |
新增 |
9 |
600031 |
三一重工 |
3.72% |
3.00 |
74.67 |
4.48% |
新增 |
10 |
002773 |
康弘药业 |
3.63% |
1.60 |
72.93 |
4.38% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
6.66% |
3.50 |
133.74 |
8.03% |
新增 |
2 |
600570 |
恒生电子 |
4.42% |
0.90 |
88.73 |
5.33% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.16% |
0.24 |
83.52 |
5.02% |
新增 |
4 |
002410 |
广联达 |
4.00% |
1.10 |
80.25 |
4.82% |
新增 |
5 |
000100 |
TCL科技 |
3.98% |
13.00 |
79.95 |
4.80% |
新增 |
6 |
603236 |
移远通信 |
3.96% |
0.40 |
79.49 |
4.77% |
新增 |
7 |
300010 |
豆神教育 |
3.86% |
4.20 |
77.41 |
4.65% |
新增 |
8 |
688012 |
中微公司 |
3.82% |
0.45 |
76.57 |
4.60% |
新增 |
9 |
600031 |
三一重工 |
3.72% |
3.00 |
74.67 |
4.48% |
新增 |
10 |
002773 |
康弘药业 |
3.63% |
1.60 |
72.93 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
5.00% |
7.30 |
199.66 |
8.62% |
0.00 (0.00%) |
2 |
300348 |
长亮科技 |
3.96% |
8.32 |
158.18 |
6.83% |
2.77 (33.33%) |
3 |
600999 |
招商证券 |
3.85% |
7.00 |
153.65 |
6.63% |
0.00 (0.00%) |
4 |
002294 |
信立泰 |
3.71% |
5.00 |
148.30 |
6.40% |
新增 |
5 |
000001 |
平安银行 |
3.53% |
11.00 |
140.80 |
6.08% |
0.00 (0.00%) |
6 |
600633 |
浙数文化 |
3.18% |
13.00 |
127.14 |
5.49% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.07% |
12.00 |
122.64 |
5.29% |
0.00 (0.00%) |
8 |
603636 |
南威软件 |
2.73% |
9.00 |
108.90 |
4.70% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.71% |
32.00 |
108.16 |
4.67% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.61% |
3.43 |
104.12 |
4.49% |
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 |
600456 |
宝钛股份 |
5.00% |
7.30 |
199.66 |
8.62% |
0.00 (0.00%) |
2 |
300348 |
长亮科技 |
3.96% |
8.32 |
158.18 |
6.83% |
2.77 (33.33%) |
3 |
600999 |
招商证券 |
3.85% |
7.00 |
153.65 |
6.63% |
0.00 (0.00%) |
4 |
002294 |
信立泰 |
3.71% |
5.00 |
148.30 |
6.40% |
新增 |
5 |
000001 |
平安银行 |
3.53% |
11.00 |
140.80 |
6.08% |
0.00 (0.00%) |
6 |
600633 |
浙数文化 |
3.18% |
13.00 |
127.14 |
5.49% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.07% |
12.00 |
122.64 |
5.29% |
0.00 (0.00%) |
8 |
603636 |
南威软件 |
2.73% |
9.00 |
108.90 |
4.70% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.71% |
32.00 |
108.16 |
4.67% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.61% |
3.43 |
104.12 |
4.49% |
新增 |
11 |
601211 |
国泰君安 |
2.59% |
6.00 |
103.56 |
4.47% |
--- |
12 |
601688 |
华泰证券 |
2.59% |
5.50 |
103.40 |
4.46% |
--- |
13 |
601939 |
建设银行 |
2.53% |
16.00 |
100.96 |
4.36% |
--- |
14 |
300568 |
星源材质 |
2.50% |
5.37 |
99.97 |
4.32% |
--- |
15 |
600050 |
中国联通 |
2.42% |
20.00 |
96.80 |
4.18% |
--- |
16 |
600372 |
中航电子 |
2.40% |
7.20 |
95.90 |
4.14% |
--- |
17 |
000881 |
中广核技 |
2.36% |
13.00 |
94.38 |
4.07% |
--- |
18 |
601998 |
中信银行 |
2.32% |
18.00 |
92.70 |
4.00% |
--- |
19 |
000402 |
金融街 |
2.00% |
12.00 |
79.68 |
3.44% |
--- |
20 |
600808 |
马钢股份 |
1.94% |
30.00 |
77.40 |
3.34% |
--- |
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 |
600456 |
宝钛股份 |
4.48% |
7.30 |
167.90 |
8.07% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.75% |
11.00 |
140.80 |
6.76% |
0.00 (0.00%) |
3 |
600633 |
浙数文化 |
3.57% |
13.00 |
133.77 |
6.43% |
0.00 (0.00%) |
4 |
600999 |
招商证券 |
3.20% |
7.00 |
119.84 |
5.76% |
0.00 (0.00%) |
5 |
300348 |
长亮科技 |
3.06% |
5.55 |
114.89 |
5.52% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.88% |
32.00 |
107.84 |
5.18% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
2.83% |
12.00 |
106.20 |
5.10% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.78% |
20.00 |
104.40 |
5.02% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
2.71% |
16.00 |
101.44 |
4.87% |
0.00 (0.00%) |
10 |
603636 |
南威软件 |
2.70% |
9.00 |
101.16 |
4.86% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
4.48% |
7.30 |
167.90 |
8.07% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.75% |
11.00 |
140.80 |
6.76% |
0.00 (0.00%) |
3 |
600633 |
浙数文化 |
3.57% |
13.00 |
133.77 |
6.43% |
0.00 (0.00%) |
4 |
600999 |
招商证券 |
3.20% |
7.00 |
119.84 |
5.76% |
0.00 (0.00%) |
5 |
300348 |
长亮科技 |
3.06% |
5.55 |
114.89 |
5.52% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.88% |
32.00 |
107.84 |
5.18% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
2.83% |
12.00 |
106.20 |
5.10% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.78% |
20.00 |
104.40 |
5.02% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
2.71% |
16.00 |
101.44 |
4.87% |
0.00 (0.00%) |
10 |
603636 |
南威软件 |
2.70% |
9.00 |
101.16 |
4.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.54% |
11.00 |
180.95 |
8.21% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
4.45% |
7.30 |
177.32 |
8.05% |
0.00 (0.00%) |
3 |
600999 |
招商证券 |
3.21% |
7.00 |
128.03 |
5.81% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
3.08% |
12.00 |
122.76 |
5.57% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
2.98% |
13.00 |
118.95 |
5.40% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.96% |
32.00 |
118.08 |
5.36% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.95% |
20.00 |
117.80 |
5.35% |
0.00 (0.00%) |
8 |
300348 |
长亮科技 |
2.91% |
5.55 |
116.11 |
5.27% |
新增 |
9 |
601939 |
建设银行 |
2.90% |
16.00 |
115.68 |
5.25% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.80% |
5.50 |
111.70 |
5.07% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.54% |
11.00 |
180.95 |
8.21% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
4.45% |
7.30 |
177.32 |
8.05% |
0.00 (0.00%) |
3 |
600999 |
招商证券 |
3.21% |
7.00 |
128.03 |
5.81% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
3.08% |
12.00 |
122.76 |
5.57% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
2.98% |
13.00 |
118.95 |
5.40% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.96% |
32.00 |
118.08 |
5.36% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.95% |
20.00 |
117.80 |
5.35% |
0.00 (0.00%) |
8 |
300348 |
长亮科技 |
2.91% |
5.55 |
116.11 |
5.27% |
新增 |
9 |
601939 |
建设银行 |
2.90% |
16.00 |
115.68 |
5.25% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.80% |
5.50 |
111.70 |
5.07% |
0.00 (0.00%) |
11 |
601211 |
国泰君安 |
2.78% |
6.00 |
110.94 |
5.04% |
--- |
12 |
601998 |
中信银行 |
2.78% |
18.00 |
111.06 |
5.04% |
--- |
13 |
600372 |
中航电子 |
2.57% |
7.20 |
102.53 |
4.65% |
--- |
14 |
603636 |
南威软件 |
2.56% |
9.00 |
101.97 |
4.63% |
--- |
15 |
002294 |
信立泰 |
2.50% |
5.00 |
99.70 |
4.53% |
--- |
16 |
000402 |
金融街 |
2.44% |
12.00 |
97.44 |
4.42% |
--- |
17 |
600808 |
马钢股份 |
2.31% |
30.00 |
92.10 |
4.18% |
--- |
18 |
300568 |
星源材质 |
2.27% |
3.00 |
90.63 |
4.11% |
--- |
19 |
000881 |
中广核技 |
2.24% |
13.00 |
89.31 |
4.05% |
--- |
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 |
600456 |
宝钛股份 |
5.03% |
7.30 |
196.22 |
9.26% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.39% |
11.00 |
171.49 |
8.09% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.18% |
12.00 |
123.96 |
5.85% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.08% |
20.00 |
120.20 |
5.67% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
2.95% |
7.00 |
115.15 |
5.44% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.87% |
16.00 |
111.84 |
5.28% |
0.00 (0.00%) |
7 |
600633 |
浙数文化 |
2.86% |
13.00 |
111.67 |
5.27% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.84% |
32.00 |
110.72 |
5.23% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
2.70% |
6.00 |
105.42 |
4.98% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.69% |
5.50 |
105.00 |
4.96% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
5.03% |
7.30 |
196.22 |
9.26% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.39% |
11.00 |
171.49 |
8.09% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.18% |
12.00 |
123.96 |
5.85% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.08% |
20.00 |
120.20 |
5.67% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
2.95% |
7.00 |
115.15 |
5.44% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.87% |
16.00 |
111.84 |
5.28% |
0.00 (0.00%) |
7 |
600633 |
浙数文化 |
2.86% |
13.00 |
111.67 |
5.27% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.84% |
32.00 |
110.72 |
5.23% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
2.70% |
6.00 |
105.42 |
4.98% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.69% |
5.50 |
105.00 |
4.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
4.28% |
7.30 |
166.51 |
7.83% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.90% |
11.00 |
151.58 |
7.13% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
3.17% |
20.00 |
123.20 |
5.79% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.16% |
5.50 |
122.76 |
5.77% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
3.13% |
13.00 |
121.55 |
5.71% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
3.08% |
7.00 |
119.63 |
5.62% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.06% |
16.00 |
119.04 |
5.60% |
新增 |
8 |
601288 |
农业银行 |
2.96% |
32.00 |
115.20 |
5.42% |
新增 |
9 |
002294 |
信立泰 |
2.88% |
5.00 |
111.90 |
5.26% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
2.85% |
12.00 |
110.76 |
5.21% |
0.00 (0.00%) |
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 |
600456 |
宝钛股份 |
4.28% |
7.30 |
166.51 |
7.83% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.90% |
11.00 |
151.58 |
7.13% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
3.17% |
20.00 |
123.20 |
5.79% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.16% |
5.50 |
122.76 |
5.77% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
3.13% |
13.00 |
121.55 |
5.71% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
3.08% |
7.00 |
119.63 |
5.62% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.06% |
16.00 |
119.04 |
5.60% |
新增 |
8 |
601288 |
农业银行 |
2.96% |
32.00 |
115.20 |
5.42% |
新增 |
9 |
002294 |
信立泰 |
2.88% |
5.00 |
111.90 |
5.26% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
2.85% |
12.00 |
110.76 |
5.21% |
0.00 (0.00%) |
11 |
601211 |
国泰君安 |
2.83% |
6.00 |
110.10 |
5.18% |
--- |
12 |
601998 |
中信银行 |
2.76% |
18.00 |
107.46 |
5.05% |
--- |
13 |
600372 |
中航电子 |
2.75% |
7.20 |
106.85 |
5.02% |
--- |
14 |
000881 |
中广核技 |
2.68% |
13.00 |
104.13 |
4.90% |
--- |
15 |
600808 |
马钢股份 |
2.63% |
30.00 |
102.30 |
4.81% |
--- |
16 |
000402 |
金融街 |
2.42% |
12.00 |
94.08 |
4.42% |
--- |
17 |
603636 |
南威软件 |
2.33% |
9.00 |
90.45 |
4.25% |
--- |
18 |
300348 |
长亮科技 |
2.07% |
5.55 |
80.47 |
3.78% |
--- |
19 |
300568 |
星源材质 |
1.78% |
3.00 |
69.15 |
3.25% |
--- |
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 |
600456 |
宝钛股份 |
4.27% |
7.30 |
173.81 |
7.47% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.46% |
11.00 |
141.02 |
6.06% |
0.00 (0.00%) |
3 |
002294 |
信立泰 |
3.34% |
5.00 |
135.95 |
5.84% |
新增 |
4 |
600050 |
中国联通 |
3.34% |
20.00 |
135.80 |
5.84% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
3.29% |
13.00 |
133.77 |
5.75% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
3.23% |
12.00 |
131.40 |
5.65% |
新增 |
7 |
603636 |
南威软件 |
3.04% |
9.00 |
123.75 |
5.32% |
新增 |
8 |
601688 |
华泰证券 |
3.03% |
5.50 |
123.25 |
5.30% |
新增 |
9 |
600999 |
招商证券 |
3.01% |
7.00 |
122.64 |
5.27% |
-1.50 (-21.43%) |
10 |
000881 |
中广核技 |
2.98% |
13.00 |
121.42 |
5.22% |
新增 |
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 |
600456 |
宝钛股份 |
4.27% |
7.30 |
173.81 |
7.47% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.46% |
11.00 |
141.02 |
6.06% |
0.00 (0.00%) |
3 |
002294 |
信立泰 |
3.34% |
5.00 |
135.95 |
5.84% |
新增 |
4 |
600050 |
中国联通 |
3.34% |
20.00 |
135.80 |
5.84% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
3.29% |
13.00 |
133.77 |
5.75% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
3.23% |
12.00 |
131.40 |
5.65% |
新增 |
7 |
603636 |
南威软件 |
3.04% |
9.00 |
123.75 |
5.32% |
新增 |
8 |
601688 |
华泰证券 |
3.03% |
5.50 |
123.25 |
5.30% |
新增 |
9 |
600999 |
招商证券 |
3.01% |
7.00 |
122.64 |
5.27% |
-1.50 (-21.43%) |
10 |
000881 |
中广核技 |
2.98% |
13.00 |
121.42 |
5.22% |
新增 |
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 |
601288 |
农业银行 |
3.15% |
32.00 |
115.20 |
9.16% |
0.00 (0.00%) |
2 |
600999 |
招商证券 |
3.11% |
8.50 |
113.90 |
9.06% |
0.00 (0.00%) |
3 |
600456 |
宝钛股份 |
3.01% |
7.30 |
110.16 |
8.76% |
0.00 (0.00%) |
4 |
600633 |
浙数文化 |
2.89% |
13.00 |
105.95 |
8.43% |
0.00 (0.00%) |
5 |
600808 |
马钢股份 |
2.83% |
30.00 |
103.80 |
8.26% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.82% |
11.00 |
103.18 |
8.21% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.82% |
20.00 |
103.40 |
8.23% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.78% |
16.00 |
101.92 |
8.11% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
2.68% |
18.00 |
98.10 |
7.80% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.64% |
11.00 |
96.80 |
7.70% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.15% |
32.00 |
115.20 |
9.16% |
0.00 (0.00%) |
2 |
600999 |
招商证券 |
3.11% |
8.50 |
113.90 |
9.06% |
0.00 (0.00%) |
3 |
600456 |
宝钛股份 |
3.01% |
7.30 |
110.16 |
8.76% |
0.00 (0.00%) |
4 |
600633 |
浙数文化 |
2.89% |
13.00 |
105.95 |
8.43% |
0.00 (0.00%) |
5 |
600808 |
马钢股份 |
2.83% |
30.00 |
103.80 |
8.26% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.82% |
11.00 |
103.18 |
8.21% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
2.82% |
20.00 |
103.40 |
8.23% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.78% |
16.00 |
101.92 |
8.11% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
2.68% |
18.00 |
98.10 |
7.80% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.64% |
11.00 |
96.80 |
7.70% |
0.00 (0.00%) |
11 |
000402 |
金融街 |
2.11% |
12.00 |
77.28 |
6.15% |
--- |
12 |
300568 |
星源材质 |
1.82% |
3.00 |
66.57 |
5.30% |
--- |
13 |
300348 |
长亮科技 |
1.66% |
3.70 |
60.79 |
4.84% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.26% |
32.00 |
124.48 |
8.87% |
--- |
2 |
600808 |
马钢股份 |
3.22% |
30.00 |
123.00 |
8.77% |
--- |
3 |
000001 |
平安银行 |
3.19% |
11.00 |
121.55 |
8.66% |
--- |
4 |
601939 |
建设银行 |
3.04% |
16.00 |
115.84 |
8.26% |
--- |
5 |
600633 |
浙数文化 |
3.00% |
13.00 |
114.66 |
8.17% |
--- |
6 |
600456 |
宝钛股份 |
2.97% |
7.30 |
113.52 |
8.09% |
--- |
7 |
600050 |
中国联通 |
2.92% |
20.00 |
111.40 |
7.94% |
--- |
8 |
600999 |
招商证券 |
2.92% |
8.50 |
111.61 |
7.95% |
--- |
9 |
601998 |
中信银行 |
2.86% |
18.00 |
109.08 |
7.77% |
--- |
10 |
600837 |
海通证券 |
2.58% |
11.00 |
98.56 |
7.02% |
--- |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.26% |
32.00 |
124.48 |
8.87% |
--- |
2 |
600808 |
马钢股份 |
3.22% |
30.00 |
123.00 |
8.77% |
--- |
3 |
000001 |
平安银行 |
3.19% |
11.00 |
121.55 |
8.66% |
--- |
4 |
601939 |
建设银行 |
3.04% |
16.00 |
115.84 |
8.26% |
--- |
5 |
600633 |
浙数文化 |
3.00% |
13.00 |
114.66 |
8.17% |
--- |
6 |
600456 |
宝钛股份 |
2.97% |
7.30 |
113.52 |
8.09% |
--- |
7 |
600050 |
中国联通 |
2.92% |
20.00 |
111.40 |
7.94% |
--- |
8 |
600999 |
招商证券 |
2.92% |
8.50 |
111.61 |
7.95% |
--- |
9 |
601998 |
中信银行 |
2.86% |
18.00 |
109.08 |
7.77% |
--- |
10 |
600837 |
海通证券 |
2.58% |
11.00 |
98.56 |
7.02% |
--- |
显示全部持仓明细>>