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 |
000063 |
中兴通讯 |
6.88% |
0.88 |
40.08 |
7.41% |
新增 |
2 |
300308 |
中际旭创 |
5.57% |
0.22 |
32.44 |
6.00% |
-0.71 (-322.73%) |
3 |
002475 |
立讯精密 |
5.46% |
0.98 |
31.80 |
5.88% |
新增 |
4 |
300853 |
申昊科技 |
5.37% |
0.89 |
31.24 |
5.78% |
新增 |
5 |
601100 |
恒立液压 |
4.20% |
0.38 |
24.45 |
4.52% |
新增 |
6 |
002851 |
麦格米特 |
3.63% |
0.58 |
21.15 |
3.91% |
新增 |
7 |
300033 |
同花顺 |
3.61% |
0.12 |
21.03 |
3.89% |
新增 |
8 |
000032 |
深桑达A |
3.28% |
0.58 |
19.08 |
3.53% |
新增 |
9 |
000951 |
中国重汽 |
2.89% |
1.00 |
16.85 |
3.12% |
新增 |
10 |
002612 |
朗姿股份 |
2.78% |
0.68 |
16.17 |
2.99% |
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 |
000063 |
中兴通讯 |
6.88% |
0.88 |
40.08 |
7.41% |
新增 |
2 |
300308 |
中际旭创 |
5.57% |
0.22 |
32.44 |
6.00% |
-0.71 (-322.73%) |
3 |
002475 |
立讯精密 |
5.46% |
0.98 |
31.80 |
5.88% |
新增 |
4 |
300853 |
申昊科技 |
5.37% |
0.89 |
31.24 |
5.78% |
新增 |
5 |
601100 |
恒立液压 |
4.20% |
0.38 |
24.45 |
4.52% |
新增 |
6 |
002851 |
麦格米特 |
3.63% |
0.58 |
21.15 |
3.91% |
新增 |
7 |
300033 |
同花顺 |
3.61% |
0.12 |
21.03 |
3.89% |
新增 |
8 |
000032 |
深桑达A |
3.28% |
0.58 |
19.08 |
3.53% |
新增 |
9 |
000951 |
中国重汽 |
2.89% |
1.00 |
16.85 |
3.12% |
新增 |
10 |
002612 |
朗姿股份 |
2.78% |
0.68 |
16.17 |
2.99% |
新增 |
11 |
000338 |
潍柴动力 |
2.74% |
1.28 |
15.95 |
2.95% |
--- |
12 |
688152 |
麒麟信安 |
2.68% |
0.17 |
15.58 |
2.88% |
--- |
13 |
601137 |
博威合金 |
2.62% |
0.98 |
15.25 |
2.82% |
--- |
14 |
688190 |
云路股份 |
2.51% |
0.20 |
14.59 |
2.70% |
--- |
15 |
300212 |
易华录 |
2.40% |
0.42 |
13.96 |
2.58% |
--- |
16 |
002223 |
鱼跃医疗 |
2.35% |
0.38 |
13.68 |
2.53% |
--- |
17 |
300622 |
博士眼镜 |
2.35% |
0.58 |
13.69 |
2.53% |
--- |
18 |
688111 |
金山办公 |
2.34% |
0.03 |
13.60 |
2.52% |
--- |
19 |
300856 |
科思股份 |
2.30% |
0.17 |
13.39 |
2.48% |
--- |
20 |
300413 |
芒果超媒 |
2.23% |
0.38 |
13.00 |
2.40% |
--- |
21 |
605300 |
佳禾食品 |
2.17% |
0.58 |
12.61 |
2.33% |
--- |
22 |
300494 |
盛天网络 |
2.15% |
0.50 |
12.49 |
2.31% |
--- |
23 |
688223 |
晶科能源 |
2.13% |
0.88 |
12.37 |
2.29% |
--- |
24 |
002230 |
科大讯飞 |
2.10% |
0.18 |
12.23 |
2.26% |
--- |
25 |
688100 |
威胜信息 |
2.05% |
0.40 |
11.92 |
2.20% |
--- |
26 |
300866 |
安克创新 |
1.95% |
0.13 |
11.38 |
2.10% |
--- |
27 |
300795 |
米奥会展 |
1.93% |
0.27 |
11.26 |
2.08% |
--- |
28 |
688556 |
高测股份 |
1.64% |
0.18 |
9.57 |
1.77% |
--- |
29 |
603019 |
中科曙光 |
1.57% |
0.18 |
9.16 |
1.69% |
--- |
30 |
300036 |
超图软件 |
1.38% |
0.34 |
8.06 |
1.49% |
--- |
31 |
603533 |
掌阅科技 |
1.33% |
0.28 |
7.76 |
1.44% |
--- |
32 |
600761 |
安徽合力 |
1.30% |
0.38 |
7.57 |
1.40% |
--- |
33 |
300161 |
华中数控 |
1.10% |
0.12 |
6.42 |
1.19% |
--- |
34 |
002436 |
兴森科技 |
1.01% |
0.38 |
5.89 |
1.09% |
--- |
35 |
603444 |
吉比特 |
0.84% |
0.01 |
4.91 |
0.91% |
--- |
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 |
688456 |
有研粉材 |
4.56% |
0.95 |
32.24 |
5.71% |
新增 |
2 |
300633 |
开立医疗 |
4.03% |
0.52 |
28.51 |
5.05% |
新增 |
3 |
688100 |
威胜信息 |
3.81% |
1.17 |
26.97 |
4.77% |
新增 |
4 |
605108 |
同庆楼 |
3.74% |
0.71 |
26.43 |
4.68% |
新增 |
5 |
300308 |
中际旭创 |
3.55% |
0.93 |
25.14 |
4.45% |
新增 |
6 |
603290 |
斯达半导 |
3.26% |
0.07 |
23.05 |
4.08% |
新增 |
7 |
688200 |
华峰测控 |
2.59% |
0.07 |
18.33 |
3.24% |
新增 |
8 |
688630 |
芯碁微装 |
2.51% |
0.21 |
17.77 |
3.15% |
新增 |
9 |
603185 |
上机数控 |
2.39% |
0.16 |
16.94 |
3.00% |
新增 |
10 |
600160 |
巨化股份 |
2.17% |
0.99 |
15.35 |
2.72% |
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 |
688456 |
有研粉材 |
4.56% |
0.95 |
32.24 |
5.71% |
新增 |
2 |
300633 |
开立医疗 |
4.03% |
0.52 |
28.51 |
5.05% |
新增 |
3 |
688100 |
威胜信息 |
3.81% |
1.17 |
26.97 |
4.77% |
新增 |
4 |
605108 |
同庆楼 |
3.74% |
0.71 |
26.43 |
4.68% |
新增 |
5 |
300308 |
中际旭创 |
3.55% |
0.93 |
25.14 |
4.45% |
新增 |
6 |
603290 |
斯达半导 |
3.26% |
0.07 |
23.05 |
4.08% |
新增 |
7 |
688200 |
华峰测控 |
2.59% |
0.07 |
18.33 |
3.24% |
新增 |
8 |
688630 |
芯碁微装 |
2.51% |
0.21 |
17.77 |
3.15% |
新增 |
9 |
603185 |
上机数控 |
2.39% |
0.16 |
16.94 |
3.00% |
新增 |
10 |
600160 |
巨化股份 |
2.17% |
0.99 |
15.35 |
2.72% |
新增 |
11 |
002138 |
顺络电子 |
2.11% |
0.57 |
14.92 |
2.64% |
--- |
12 |
603086 |
先达股份 |
2.07% |
1.12 |
14.66 |
2.59% |
--- |
13 |
605060 |
联德股份 |
2.04% |
0.56 |
14.45 |
2.56% |
--- |
14 |
300661 |
圣邦股份 |
1.95% |
0.08 |
13.81 |
2.44% |
--- |
15 |
688798 |
艾为电子 |
1.95% |
0.14 |
13.80 |
2.44% |
--- |
16 |
603986 |
兆易创新 |
1.88% |
0.13 |
13.32 |
2.36% |
--- |
17 |
688608 |
恒玄科技 |
1.76% |
0.11 |
12.43 |
2.20% |
--- |
18 |
601012 |
隆基绿能 |
1.73% |
0.29 |
12.26 |
2.17% |
--- |
19 |
002299 |
圣农发展 |
1.71% |
0.51 |
12.08 |
2.14% |
--- |
20 |
002409 |
雅克科技 |
1.71% |
0.24 |
12.09 |
2.14% |
--- |
21 |
002982 |
湘佳股份 |
1.70% |
0.28 |
12.05 |
2.13% |
--- |
22 |
688589 |
力合微 |
1.70% |
0.35 |
12.00 |
2.12% |
--- |
23 |
300782 |
卓胜微 |
1.62% |
0.10 |
11.43 |
2.02% |
--- |
24 |
600529 |
山东药玻 |
1.57% |
0.39 |
11.08 |
1.96% |
--- |
25 |
002938 |
鹏鼎控股 |
1.55% |
0.40 |
10.98 |
1.94% |
--- |
26 |
002123 |
梦网科技 |
1.51% |
0.95 |
10.67 |
1.89% |
--- |
27 |
603609 |
禾丰股份 |
1.47% |
0.88 |
10.42 |
1.84% |
--- |
28 |
603501 |
韦尔股份 |
1.42% |
0.13 |
10.02 |
1.77% |
--- |
29 |
300502 |
新易盛 |
1.38% |
0.41 |
9.74 |
1.72% |
--- |
30 |
002560 |
通达股份 |
1.32% |
1.37 |
9.34 |
1.65% |
--- |
31 |
002965 |
祥鑫科技 |
1.32% |
0.16 |
9.31 |
1.65% |
--- |
32 |
002027 |
分众传媒 |
1.20% |
1.27 |
8.48 |
1.50% |
--- |
33 |
002085 |
万丰奥威 |
1.18% |
1.40 |
8.33 |
1.47% |
--- |
34 |
002045 |
国光电器 |
1.16% |
0.66 |
8.18 |
1.45% |
--- |
35 |
603990 |
麦迪科技 |
1.13% |
0.42 |
7.99 |
1.41% |
--- |
36 |
002955 |
鸿合科技 |
0.97% |
0.29 |
6.83 |
1.21% |
--- |
37 |
000831 |
中国稀土 |
0.93% |
0.20 |
6.58 |
1.16% |
--- |
38 |
688297 |
中无人机 |
0.85% |
0.13 |
6.05 |
1.07% |
--- |
39 |
603529 |
爱玛科技 |
0.84% |
0.13 |
5.96 |
1.06% |
--- |
40 |
600058 |
五矿发展 |
0.79% |
0.65 |
5.60 |
0.99% |
--- |
41 |
688559 |
海目星 |
0.75% |
0.09 |
5.29 |
0.94% |
--- |
42 |
001301 |
尚太科技 |
0.68% |
0.08 |
4.81 |
0.85% |
--- |
43 |
600161 |
天坛生物 |
0.55% |
0.16 |
3.91 |
0.69% |
--- |
44 |
600438 |
通威股份 |
0.44% |
0.08 |
3.09 |
0.55% |
--- |
45 |
300465 |
高伟达 |
0.34% |
0.31 |
2.41 |
0.43% |
--- |
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 |
605060 |
联德股份 |
5.32% |
11.44 |
270.56 |
5.85% |
新增 |
2 |
301035 |
润丰股份 |
4.57% |
2.26 |
232.26 |
5.02% |
新增 |
3 |
688268 |
华特气体 |
4.17% |
1.89 |
212.18 |
4.59% |
新增 |
4 |
002615 |
哈尔斯 |
4.02% |
31.34 |
204.34 |
4.42% |
新增 |
5 |
300673 |
佩蒂股份 |
3.86% |
8.86 |
196.02 |
4.24% |
新增 |
6 |
605117 |
德业股份 |
3.72% |
0.45 |
189.09 |
4.09% |
0.19 (42.22%) |
7 |
003011 |
海象新材 |
3.44% |
7.45 |
174.66 |
3.78% |
新增 |
8 |
300856 |
科思股份 |
3.42% |
2.78 |
173.75 |
3.76% |
新增 |
9 |
603871 |
嘉友国际 |
3.23% |
8.65 |
164.09 |
3.55% |
新增 |
10 |
300604 |
长川科技 |
3.20% |
2.85 |
162.51 |
3.51% |
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 |
605060 |
联德股份 |
5.32% |
11.44 |
270.56 |
5.85% |
新增 |
2 |
301035 |
润丰股份 |
4.57% |
2.26 |
232.26 |
5.02% |
新增 |
3 |
688268 |
华特气体 |
4.17% |
1.89 |
212.18 |
4.59% |
新增 |
4 |
002615 |
哈尔斯 |
4.02% |
31.34 |
204.34 |
4.42% |
新增 |
5 |
300673 |
佩蒂股份 |
3.86% |
8.86 |
196.02 |
4.24% |
新增 |
6 |
605117 |
德业股份 |
3.72% |
0.45 |
189.09 |
4.09% |
0.19 (42.22%) |
7 |
003011 |
海象新材 |
3.44% |
7.45 |
174.66 |
3.78% |
新增 |
8 |
300856 |
科思股份 |
3.42% |
2.78 |
173.75 |
3.76% |
新增 |
9 |
603871 |
嘉友国际 |
3.23% |
8.65 |
164.09 |
3.55% |
新增 |
10 |
300604 |
长川科技 |
3.20% |
2.85 |
162.51 |
3.51% |
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 |
600048 |
保利发展 |
2.80% |
9.91 |
173.03 |
3.02% |
3.57 (36.02%) |
2 |
000933 |
神火股份 |
2.47% |
11.67 |
152.64 |
2.66% |
新增 |
3 |
600938 |
中国海油 |
2.43% |
8.98 |
150.03 |
2.62% |
新增 |
4 |
601899 |
紫金矿业 |
2.43% |
16.09 |
150.12 |
2.62% |
新增 |
5 |
601699 |
潞安环能 |
2.36% |
9.99 |
146.05 |
2.55% |
新增 |
6 |
002120 |
韵达股份 |
2.35% |
8.52 |
145.35 |
2.53% |
新增 |
7 |
600219 |
南山铝业 |
2.31% |
38.61 |
142.47 |
2.48% |
新增 |
8 |
601225 |
陕西煤业 |
2.20% |
6.41 |
135.76 |
2.37% |
新增 |
9 |
300613 |
富瀚微 |
1.74% |
1.27 |
107.36 |
1.87% |
新增 |
10 |
600985 |
淮北矿业 |
1.74% |
7.38 |
107.45 |
1.87% |
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 |
600048 |
保利发展 |
2.80% |
9.91 |
173.03 |
3.02% |
3.57 (36.02%) |
2 |
000933 |
神火股份 |
2.47% |
11.67 |
152.64 |
2.66% |
新增 |
3 |
600938 |
中国海油 |
2.43% |
8.98 |
150.03 |
2.62% |
新增 |
4 |
601899 |
紫金矿业 |
2.43% |
16.09 |
150.12 |
2.62% |
新增 |
5 |
601699 |
潞安环能 |
2.36% |
9.99 |
146.05 |
2.55% |
新增 |
6 |
002120 |
韵达股份 |
2.35% |
8.52 |
145.35 |
2.53% |
新增 |
7 |
600219 |
南山铝业 |
2.31% |
38.61 |
142.47 |
2.48% |
新增 |
8 |
601225 |
陕西煤业 |
2.20% |
6.41 |
135.76 |
2.37% |
新增 |
9 |
300613 |
富瀚微 |
1.74% |
1.27 |
107.36 |
1.87% |
新增 |
10 |
600985 |
淮北矿业 |
1.74% |
7.38 |
107.45 |
1.87% |
新增 |
11 |
600438 |
通威股份 |
1.73% |
1.79 |
107.15 |
1.87% |
--- |
12 |
601009 |
南京银行 |
1.71% |
10.15 |
105.76 |
1.84% |
--- |
13 |
600926 |
杭州银行 |
1.66% |
6.85 |
102.61 |
1.79% |
--- |
14 |
600639 |
浦东金桥 |
1.59% |
7.24 |
98.39 |
1.72% |
--- |
15 |
002459 |
晶澳科技 |
1.54% |
1.20 |
95.00 |
1.66% |
--- |
16 |
600188 |
兖矿能源 |
1.50% |
2.34 |
92.38 |
1.61% |
--- |
17 |
688668 |
鼎通科技 |
1.50% |
1.32 |
92.78 |
1.62% |
--- |
18 |
603115 |
海星股份 |
1.45% |
3.64 |
89.43 |
1.56% |
--- |
19 |
002312 |
川发龙蟒 |
1.37% |
4.91 |
84.75 |
1.48% |
--- |
20 |
300837 |
浙矿股份 |
1.37% |
2.09 |
84.75 |
1.48% |
--- |
21 |
600383 |
金地集团 |
1.35% |
6.20 |
83.33 |
1.45% |
--- |
22 |
000603 |
盛达资源 |
1.34% |
7.32 |
82.57 |
1.44% |
--- |
23 |
600378 |
昊华科技 |
1.33% |
2.13 |
82.05 |
1.43% |
--- |
24 |
688599 |
天合光能 |
1.33% |
1.26 |
82.22 |
1.43% |
--- |
25 |
002971 |
和远气体 |
1.32% |
3.55 |
81.76 |
1.43% |
--- |
26 |
600273 |
嘉化能源 |
1.32% |
7.51 |
81.56 |
1.42% |
--- |
27 |
601088 |
中国神华 |
1.28% |
2.38 |
79.25 |
1.38% |
--- |
28 |
002315 |
焦点科技 |
1.27% |
5.59 |
78.37 |
1.37% |
--- |
29 |
300390 |
天华超净 |
1.26% |
0.89 |
77.79 |
1.36% |
--- |
30 |
002011 |
盾安环境 |
1.25% |
6.26 |
76.94 |
1.34% |
--- |
31 |
605117 |
德业股份 |
1.18% |
0.26 |
72.77 |
1.27% |
--- |
32 |
600328 |
中盐化工 |
1.15% |
3.01 |
70.89 |
1.24% |
--- |
33 |
603799 |
华友钴业 |
1.15% |
0.74 |
70.85 |
1.24% |
--- |
34 |
601898 |
中煤能源 |
1.12% |
6.65 |
69.03 |
1.20% |
--- |
35 |
002466 |
天齐锂业 |
1.11% |
0.55 |
68.64 |
1.20% |
--- |
36 |
600808 |
马钢股份 |
1.09% |
17.70 |
67.08 |
1.17% |
--- |
37 |
300487 |
蓝晓科技 |
1.07% |
1.08 |
66.19 |
1.15% |
--- |
38 |
603993 |
洛阳钼业 |
1.05% |
11.34 |
64.98 |
1.13% |
--- |
39 |
002597 |
金禾实业 |
1.04% |
1.49 |
64.46 |
1.12% |
--- |
40 |
002539 |
云图控股 |
1.02% |
3.95 |
63.16 |
1.10% |
--- |
41 |
600141 |
兴发集团 |
1.02% |
1.43 |
62.91 |
1.10% |
--- |
42 |
601168 |
西部矿业 |
1.02% |
5.34 |
63.17 |
1.10% |
--- |
43 |
300861 |
美畅股份 |
1.01% |
0.67 |
62.10 |
1.08% |
--- |
44 |
600096 |
云天化 |
1.01% |
1.99 |
62.65 |
1.09% |
--- |
45 |
601006 |
大秦铁路 |
1.01% |
9.44 |
62.21 |
1.08% |
--- |
46 |
601838 |
成都银行 |
1.00% |
3.73 |
61.84 |
1.08% |
--- |
47 |
002405 |
四维图新 |
0.98% |
4.03 |
60.73 |
1.06% |
--- |
48 |
300363 |
博腾股份 |
0.98% |
0.78 |
60.83 |
1.06% |
--- |
49 |
300776 |
帝尔激光 |
0.98% |
0.35 |
60.83 |
1.06% |
--- |
50 |
688396 |
华润微 |
0.98% |
1.02 |
60.25 |
1.05% |
--- |
51 |
603908 |
牧高笛 |
0.94% |
0.61 |
58.04 |
1.01% |
--- |
52 |
688037 |
芯源微 |
0.94% |
0.40 |
57.99 |
1.01% |
--- |
53 |
000402 |
金融街 |
0.91% |
9.40 |
55.93 |
0.98% |
--- |
54 |
000553 |
安道麦A |
0.91% |
4.63 |
56.07 |
0.98% |
--- |
55 |
000708 |
中信特钢 |
0.91% |
2.78 |
56.02 |
0.98% |
--- |
56 |
603599 |
广信股份 |
0.91% |
2.00 |
56.36 |
0.98% |
--- |
57 |
600256 |
广汇能源 |
0.87% |
5.12 |
53.96 |
0.94% |
--- |
58 |
688139 |
海尔生物 |
0.87% |
0.74 |
53.63 |
0.93% |
--- |
59 |
600057 |
厦门象屿 |
0.86% |
6.04 |
53.09 |
0.93% |
--- |
60 |
000893 |
亚钾国际 |
0.85% |
1.53 |
52.65 |
0.92% |
--- |
61 |
600502 |
安徽建工 |
0.84% |
7.18 |
51.70 |
0.90% |
--- |
62 |
601000 |
唐山港 |
0.84% |
20.16 |
52.01 |
0.91% |
--- |
63 |
000983 |
山西焦煤 |
0.80% |
3.69 |
49.41 |
0.86% |
--- |
64 |
300327 |
中颖电子 |
0.78% |
0.97 |
48.27 |
0.84% |
--- |
65 |
002460 |
赣锋锂业 |
0.77% |
0.32 |
47.58 |
0.83% |
--- |
66 |
600325 |
华发股份 |
0.77% |
6.30 |
47.69 |
0.83% |
--- |
67 |
603019 |
中科曙光 |
0.73% |
1.56 |
45.27 |
0.79% |
--- |
68 |
603979 |
金诚信 |
0.73% |
2.33 |
44.99 |
0.78% |
--- |
69 |
600269 |
赣粤高速 |
0.68% |
12.11 |
42.02 |
0.73% |
--- |
70 |
601298 |
青岛港 |
0.67% |
7.62 |
41.68 |
0.73% |
--- |
71 |
601919 |
中远海控 |
0.64% |
2.84 |
39.48 |
0.69% |
--- |
72 |
688298 |
东方生物 |
0.60% |
0.33 |
37.18 |
0.65% |
--- |
73 |
601128 |
常熟银行 |
0.59% |
4.74 |
36.21 |
0.63% |
--- |
74 |
600153 |
建发股份 |
0.55% |
2.61 |
34.11 |
0.59% |
--- |
75 |
000531 |
穗恒运A |
0.53% |
4.45 |
32.77 |
0.57% |
--- |
76 |
001979 |
招商蛇口 |
0.53% |
2.46 |
33.04 |
0.58% |
--- |
77 |
600282 |
南钢股份 |
0.23% |
4.60 |
14.49 |
0.25% |
--- |
78 |
000807 |
云铝股份 |
0.22% |
1.37 |
13.54 |
0.24% |
--- |
79 |
601666 |
平煤股份 |
0.10% |
0.47 |
6.39 |
0.11% |
--- |
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 |
601658 |
邮储银行 |
1.92% |
22.51 |
121.33 |
2.18% |
新增 |
2 |
600048 |
保利发展 |
1.77% |
6.34 |
112.22 |
2.02% |
新增 |
3 |
603995 |
甬金股份 |
1.74% |
1.99 |
109.73 |
1.97% |
-0.83 (-41.71%) |
4 |
000090 |
天健集团 |
1.63% |
14.89 |
102.74 |
1.85% |
新增 |
5 |
601012 |
隆基绿能 |
1.60% |
1.40 |
101.07 |
1.82% |
新增 |
6 |
600057 |
厦门象屿 |
1.54% |
11.08 |
97.50 |
1.75% |
新增 |
7 |
600873 |
梅花生物 |
1.54% |
10.70 |
97.16 |
1.75% |
新增 |
8 |
300363 |
博腾股份 |
1.53% |
1.00 |
96.65 |
1.74% |
新增 |
9 |
600004 |
白云机场 |
1.50% |
7.75 |
94.94 |
1.71% |
新增 |
10 |
601339 |
百隆东方 |
1.50% |
14.66 |
95.00 |
1.71% |
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 |
601658 |
邮储银行 |
1.92% |
22.51 |
121.33 |
2.18% |
新增 |
2 |
600048 |
保利发展 |
1.77% |
6.34 |
112.22 |
2.02% |
新增 |
3 |
603995 |
甬金股份 |
1.74% |
1.99 |
109.73 |
1.97% |
-0.83 (-41.71%) |
4 |
000090 |
天健集团 |
1.63% |
14.89 |
102.74 |
1.85% |
新增 |
5 |
601012 |
隆基绿能 |
1.60% |
1.40 |
101.07 |
1.82% |
新增 |
6 |
600057 |
厦门象屿 |
1.54% |
11.08 |
97.50 |
1.75% |
新增 |
7 |
600873 |
梅花生物 |
1.54% |
10.70 |
97.16 |
1.75% |
新增 |
8 |
300363 |
博腾股份 |
1.53% |
1.00 |
96.65 |
1.74% |
新增 |
9 |
600004 |
白云机场 |
1.50% |
7.75 |
94.94 |
1.71% |
新增 |
10 |
601339 |
百隆东方 |
1.50% |
14.66 |
95.00 |
1.71% |
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 |
300750 |
宁德时代 |
3.10% |
0.42 |
246.96 |
3.45% |
新增 |
2 |
600011 |
华能国际 |
3.01% |
24.71 |
239.44 |
3.35% |
新增 |
3 |
600027 |
华电国际 |
2.64% |
39.31 |
210.31 |
2.94% |
新增 |
4 |
600519 |
贵州茅台 |
2.57% |
0.10 |
205.00 |
2.87% |
新增 |
5 |
600563 |
法拉电子 |
2.39% |
0.82 |
190.57 |
2.66% |
新增 |
6 |
600905 |
三峡能源 |
2.31% |
24.48 |
183.84 |
2.57% |
新增 |
7 |
688568 |
中科星图 |
2.21% |
2.22 |
175.71 |
2.46% |
新增 |
8 |
002001 |
新和成 |
2.17% |
5.55 |
172.72 |
2.41% |
新增 |
9 |
600893 |
航发动力 |
2.10% |
2.63 |
166.90 |
2.33% |
新增 |
10 |
603995 |
甬金股份 |
2.05% |
2.82 |
163.16 |
2.28% |
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 |
300750 |
宁德时代 |
3.10% |
0.42 |
246.96 |
3.45% |
新增 |
2 |
600011 |
华能国际 |
3.01% |
24.71 |
239.44 |
3.35% |
新增 |
3 |
600027 |
华电国际 |
2.64% |
39.31 |
210.31 |
2.94% |
新增 |
4 |
600519 |
贵州茅台 |
2.57% |
0.10 |
205.00 |
2.87% |
新增 |
5 |
600563 |
法拉电子 |
2.39% |
0.82 |
190.57 |
2.66% |
新增 |
6 |
600905 |
三峡能源 |
2.31% |
24.48 |
183.84 |
2.57% |
新增 |
7 |
688568 |
中科星图 |
2.21% |
2.22 |
175.71 |
2.46% |
新增 |
8 |
002001 |
新和成 |
2.17% |
5.55 |
172.72 |
2.41% |
新增 |
9 |
600893 |
航发动力 |
2.10% |
2.63 |
166.90 |
2.33% |
新增 |
10 |
603995 |
甬金股份 |
2.05% |
2.82 |
163.16 |
2.28% |
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 |
002594 |
比亚迪 |
3.48% |
1.27 |
316.88 |
3.77% |
0.94 (74.02%) |
2 |
002497 |
雅化集团 |
2.87% |
7.91 |
261.82 |
3.12% |
新增 |
3 |
300390 |
天华超净 |
2.65% |
2.25 |
241.81 |
2.88% |
新增 |
4 |
601225 |
陕西煤业 |
2.64% |
16.28 |
240.94 |
2.87% |
新增 |
5 |
300725 |
药石科技 |
2.34% |
1.04 |
212.87 |
2.53% |
新增 |
6 |
601012 |
隆基股份 |
2.34% |
2.59 |
213.62 |
2.54% |
1.65 (63.71%) |
7 |
600150 |
中国船舶 |
2.26% |
8.19 |
205.57 |
2.45% |
新增 |
8 |
002129 |
中环股份 |
2.25% |
4.48 |
205.50 |
2.45% |
新增 |
9 |
600111 |
北方稀土 |
2.24% |
4.61 |
204.08 |
2.43% |
新增 |
10 |
300604 |
长川科技 |
2.21% |
4.21 |
201.07 |
2.39% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.48% |
1.27 |
316.88 |
3.77% |
0.94 (74.02%) |
2 |
002497 |
雅化集团 |
2.87% |
7.91 |
261.82 |
3.12% |
新增 |
3 |
300390 |
天华超净 |
2.65% |
2.25 |
241.81 |
2.88% |
新增 |
4 |
601225 |
陕西煤业 |
2.64% |
16.28 |
240.94 |
2.87% |
新增 |
5 |
300725 |
药石科技 |
2.34% |
1.04 |
212.87 |
2.53% |
新增 |
6 |
601012 |
隆基股份 |
2.34% |
2.59 |
213.62 |
2.54% |
1.65 (63.71%) |
7 |
600150 |
中国船舶 |
2.26% |
8.19 |
205.57 |
2.45% |
新增 |
8 |
002129 |
中环股份 |
2.25% |
4.48 |
205.50 |
2.45% |
新增 |
9 |
600111 |
北方稀土 |
2.24% |
4.61 |
204.08 |
2.43% |
新增 |
10 |
300604 |
长川科技 |
2.21% |
4.21 |
201.07 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.13 |
267.37 |
3.55% |
0.00 (0.00%) |
2 |
600096 |
云天化 |
3.04% |
18.35 |
257.63 |
3.42% |
新增 |
3 |
300671 |
富满电子 |
3.02% |
1.94 |
255.91 |
3.40% |
新增 |
4 |
603026 |
石大胜华 |
3.00% |
1.57 |
254.42 |
3.38% |
新增 |
5 |
603486 |
科沃斯 |
2.90% |
1.08 |
246.33 |
3.27% |
新增 |
6 |
300274 |
阳光电源 |
2.78% |
2.05 |
235.87 |
3.13% |
新增 |
7 |
603659 |
璞泰来 |
2.46% |
1.53 |
209.00 |
2.78% |
新增 |
8 |
300595 |
欧普康视 |
2.38% |
1.95 |
201.72 |
2.68% |
新增 |
9 |
601117 |
中国化学 |
2.37% |
23.00 |
201.48 |
2.68% |
新增 |
10 |
300979 |
华利集团 |
2.31% |
1.72 |
195.91 |
2.60% |
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 |
3.15% |
0.13 |
267.37 |
3.55% |
0.00 (0.00%) |
2 |
600096 |
云天化 |
3.04% |
18.35 |
257.63 |
3.42% |
新增 |
3 |
300671 |
富满电子 |
3.02% |
1.94 |
255.91 |
3.40% |
新增 |
4 |
603026 |
石大胜华 |
3.00% |
1.57 |
254.42 |
3.38% |
新增 |
5 |
603486 |
科沃斯 |
2.90% |
1.08 |
246.33 |
3.27% |
新增 |
6 |
300274 |
阳光电源 |
2.78% |
2.05 |
235.87 |
3.13% |
新增 |
7 |
603659 |
璞泰来 |
2.46% |
1.53 |
209.00 |
2.78% |
新增 |
8 |
300595 |
欧普康视 |
2.38% |
1.95 |
201.72 |
2.68% |
新增 |
9 |
601117 |
中国化学 |
2.37% |
23.00 |
201.48 |
2.68% |
新增 |
10 |
300979 |
华利集团 |
2.31% |
1.72 |
195.91 |
2.60% |
新增 |
11 |
600036 |
招商银行 |
2.27% |
3.55 |
192.37 |
2.55% |
--- |
12 |
600600 |
青岛啤酒 |
2.24% |
1.64 |
189.67 |
2.52% |
--- |
13 |
600763 |
通策医疗 |
2.23% |
0.46 |
189.06 |
2.51% |
--- |
14 |
300957 |
贝泰妮 |
2.21% |
0.69 |
187.47 |
2.49% |
--- |
15 |
300035 |
中科电气 |
2.20% |
7.64 |
186.80 |
2.48% |
--- |
16 |
601009 |
南京银行 |
2.08% |
16.76 |
176.32 |
2.34% |
--- |
17 |
300750 |
宁德时代 |
2.02% |
0.32 |
171.14 |
2.27% |
--- |
18 |
603259 |
药明康德 |
2.00% |
1.08 |
169.74 |
2.25% |
--- |
19 |
601633 |
长城汽车 |
1.94% |
3.78 |
164.77 |
2.19% |
--- |
20 |
002460 |
赣锋锂业 |
1.93% |
1.35 |
163.47 |
2.17% |
--- |
21 |
688363 |
华熙生物 |
1.88% |
0.57 |
159.07 |
2.11% |
--- |
22 |
300782 |
卓胜微 |
1.77% |
0.28 |
150.50 |
2.00% |
--- |
23 |
002876 |
三利谱 |
1.75% |
2.30 |
148.81 |
1.98% |
--- |
24 |
603806 |
福斯特 |
1.73% |
1.39 |
146.55 |
1.95% |
--- |
25 |
300460 |
惠伦晶体 |
1.71% |
6.13 |
144.97 |
1.93% |
--- |
26 |
002139 |
拓邦股份 |
1.66% |
7.84 |
141.04 |
1.87% |
--- |
27 |
002624 |
完美世界 |
1.60% |
5.66 |
135.33 |
1.80% |
--- |
28 |
300593 |
新雷能 |
1.59% |
3.10 |
134.64 |
1.79% |
--- |
29 |
603260 |
合盛硅业 |
1.59% |
1.75 |
134.59 |
1.79% |
--- |
30 |
000830 |
鲁西化工 |
1.45% |
6.55 |
122.68 |
1.63% |
--- |
31 |
600703 |
三安光电 |
1.45% |
3.85 |
123.39 |
1.64% |
--- |
32 |
002049 |
紫光国微 |
1.42% |
0.78 |
120.27 |
1.60% |
--- |
33 |
002311 |
海大集团 |
1.41% |
1.47 |
119.95 |
1.59% |
--- |
34 |
601877 |
正泰电器 |
1.33% |
3.39 |
113.16 |
1.50% |
--- |
35 |
601898 |
中煤能源 |
1.25% |
14.84 |
106.11 |
1.41% |
--- |
36 |
300760 |
迈瑞医疗 |
1.24% |
0.22 |
105.61 |
1.40% |
--- |
37 |
300363 |
博腾股份 |
1.21% |
1.22 |
102.63 |
1.36% |
--- |
38 |
601636 |
旗滨集团 |
1.17% |
5.35 |
99.30 |
1.32% |
--- |
39 |
002920 |
德赛西威 |
1.10% |
0.85 |
93.57 |
1.24% |
--- |
40 |
600586 |
金晶科技 |
1.03% |
9.35 |
87.05 |
1.16% |
--- |
41 |
601233 |
桐昆股份 |
1.03% |
3.61 |
86.96 |
1.15% |
--- |
42 |
002594 |
比亚迪 |
0.98% |
0.33 |
82.83 |
1.10% |
--- |
43 |
600176 |
中国巨石 |
0.98% |
5.34 |
82.82 |
1.10% |
--- |
44 |
601012 |
隆基股份 |
0.98% |
0.94 |
83.51 |
1.11% |
--- |
45 |
600782 |
新钢股份 |
0.97% |
14.68 |
81.91 |
1.09% |
--- |
46 |
002970 |
锐明技术 |
0.96% |
1.87 |
81.18 |
1.08% |
--- |
47 |
300755 |
华致酒行 |
0.95% |
1.98 |
80.80 |
1.07% |
--- |
48 |
603927 |
中科软 |
0.94% |
1.86 |
79.89 |
1.06% |
--- |
49 |
000799 |
酒鬼酒 |
0.90% |
0.30 |
76.68 |
1.02% |
--- |
50 |
601699 |
潞安环能 |
0.80% |
5.73 |
67.67 |
0.90% |
--- |
51 |
002466 |
天齐锂业 |
0.75% |
1.03 |
63.88 |
0.85% |
--- |
52 |
601919 |
中远海控 |
0.57% |
1.58 |
48.41 |
0.64% |
--- |
53 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
54 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
55 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
56 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
57 |
605287 |
德才股份 |
0.01% |
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 |
3.53% |
0.13 |
261.17 |
4.14% |
0.05 (38.46%) |
2 |
601009 |
南京银行 |
3.16% |
23.10 |
233.77 |
3.71% |
8.65 (37.45%) |
3 |
600690 |
海尔智家 |
2.97% |
7.05 |
219.82 |
3.48% |
2.15 (30.50%) |
4 |
600309 |
万华化学 |
2.85% |
2.00 |
211.20 |
3.35% |
0.94 (47.00%) |
5 |
601601 |
中国太保 |
2.51% |
4.91 |
185.79 |
2.95% |
2.11 (42.97%) |
6 |
000725 |
京东方A |
2.47% |
29.22 |
183.21 |
2.90% |
-2.10 (-7.19%) |
7 |
600036 |
招商银行 |
2.44% |
3.54 |
180.89 |
2.87% |
-1.74 (-49.15%) |
8 |
601888 |
中国中免 |
2.27% |
0.55 |
168.34 |
2.67% |
新增 |
9 |
603259 |
药明康德 |
2.25% |
1.19 |
166.84 |
2.64% |
0.65 (54.62%) |
10 |
000333 |
美的集团 |
1.98% |
1.78 |
146.37 |
2.32% |
-0.48 (-26.97%) |
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 |
3.53% |
0.13 |
261.17 |
4.14% |
0.05 (38.46%) |
2 |
601009 |
南京银行 |
3.16% |
23.10 |
233.77 |
3.71% |
8.65 (37.45%) |
3 |
600690 |
海尔智家 |
2.97% |
7.05 |
219.82 |
3.48% |
2.15 (30.50%) |
4 |
600309 |
万华化学 |
2.85% |
2.00 |
211.20 |
3.35% |
0.94 (47.00%) |
5 |
601601 |
中国太保 |
2.51% |
4.91 |
185.79 |
2.95% |
2.11 (42.97%) |
6 |
000725 |
京东方A |
2.47% |
29.22 |
183.21 |
2.90% |
-2.10 (-7.19%) |
7 |
600036 |
招商银行 |
2.44% |
3.54 |
180.89 |
2.87% |
-1.74 (-49.15%) |
8 |
601888 |
中国中免 |
2.27% |
0.55 |
168.34 |
2.67% |
新增 |
9 |
603259 |
药明康德 |
2.25% |
1.19 |
166.84 |
2.64% |
0.65 (54.62%) |
10 |
000333 |
美的集团 |
1.98% |
1.78 |
146.37 |
2.32% |
-0.48 (-26.97%) |
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 |
601318 |
中国平安 |
3.07% |
2.76 |
240.06 |
3.50% |
0.30 (10.87%) |
2 |
600036 |
招商银行 |
2.96% |
5.28 |
232.06 |
3.38% |
新增 |
3 |
000333 |
美的集团 |
2.84% |
2.26 |
222.47 |
3.24% |
新增 |
4 |
000858 |
五粮液 |
2.76% |
0.74 |
215.97 |
3.15% |
0.11 (14.86%) |
5 |
000725 |
京东方A |
2.40% |
31.32 |
187.92 |
2.74% |
4.49 (14.34%) |
6 |
000568 |
泸州老窖 |
2.22% |
0.77 |
174.14 |
2.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.04% |
0.08 |
159.84 |
2.33% |
新增 |
8 |
002812 |
恩捷股份 |
1.99% |
1.10 |
155.96 |
2.27% |
新增 |
9 |
601012 |
隆基股份 |
1.92% |
1.63 |
150.29 |
2.19% |
-0.03 (-1.84%) |
10 |
603128 |
华贸物流 |
1.87% |
15.73 |
146.13 |
2.13% |
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 |
601318 |
中国平安 |
3.07% |
2.76 |
240.06 |
3.50% |
0.30 (10.87%) |
2 |
600036 |
招商银行 |
2.96% |
5.28 |
232.06 |
3.38% |
新增 |
3 |
000333 |
美的集团 |
2.84% |
2.26 |
222.47 |
3.24% |
新增 |
4 |
000858 |
五粮液 |
2.76% |
0.74 |
215.97 |
3.15% |
0.11 (14.86%) |
5 |
000725 |
京东方A |
2.40% |
31.32 |
187.92 |
2.74% |
4.49 (14.34%) |
6 |
000568 |
泸州老窖 |
2.22% |
0.77 |
174.14 |
2.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.04% |
0.08 |
159.84 |
2.33% |
新增 |
8 |
002812 |
恩捷股份 |
1.99% |
1.10 |
155.96 |
2.27% |
新增 |
9 |
601012 |
隆基股份 |
1.92% |
1.63 |
150.29 |
2.19% |
-0.03 (-1.84%) |
10 |
603128 |
华贸物流 |
1.87% |
15.73 |
146.13 |
2.13% |
新增 |
11 |
002475 |
立讯精密 |
1.86% |
2.60 |
145.91 |
2.13% |
--- |
12 |
600690 |
海尔智家 |
1.83% |
4.90 |
143.13 |
2.08% |
--- |
13 |
600926 |
杭州银行 |
1.72% |
9.05 |
135.03 |
1.97% |
--- |
14 |
600031 |
三一重工 |
1.68% |
3.76 |
131.52 |
1.92% |
--- |
15 |
601899 |
紫金矿业 |
1.67% |
14.10 |
130.99 |
1.91% |
--- |
16 |
300014 |
亿纬锂能 |
1.64% |
1.58 |
128.38 |
1.87% |
--- |
17 |
601238 |
广汽集团 |
1.61% |
9.46 |
125.72 |
1.83% |
--- |
18 |
600346 |
恒力石化 |
1.58% |
4.43 |
123.91 |
1.80% |
--- |
19 |
601009 |
南京银行 |
1.49% |
14.45 |
116.76 |
1.70% |
--- |
20 |
002600 |
领益智造 |
1.47% |
9.57 |
114.74 |
1.67% |
--- |
21 |
601336 |
新华保险 |
1.44% |
1.95 |
113.04 |
1.65% |
--- |
22 |
601601 |
中国太保 |
1.37% |
2.80 |
107.52 |
1.57% |
--- |
23 |
002304 |
洋河股份 |
1.33% |
0.44 |
103.84 |
1.51% |
--- |
24 |
300450 |
先导智能 |
1.29% |
1.20 |
100.79 |
1.47% |
--- |
25 |
600309 |
万华化学 |
1.23% |
1.06 |
96.50 |
1.41% |
--- |
26 |
600893 |
航发动力 |
1.23% |
1.62 |
96.15 |
1.40% |
--- |
27 |
603486 |
科沃斯 |
1.23% |
1.09 |
96.45 |
1.40% |
--- |
28 |
600660 |
福耀玻璃 |
1.19% |
1.94 |
93.22 |
1.36% |
--- |
29 |
600741 |
华域汽车 |
1.16% |
3.16 |
91.07 |
1.33% |
--- |
30 |
300274 |
阳光电源 |
1.13% |
1.22 |
88.18 |
1.28% |
--- |
31 |
600486 |
扬农化工 |
1.13% |
0.67 |
88.44 |
1.29% |
--- |
32 |
300454 |
深信服 |
1.08% |
0.34 |
84.32 |
1.23% |
--- |
33 |
601818 |
光大银行 |
0.98% |
19.26 |
76.85 |
1.12% |
--- |
34 |
002384 |
东山精密 |
0.97% |
2.92 |
75.92 |
1.11% |
--- |
35 |
600887 |
伊利股份 |
0.96% |
1.69 |
74.99 |
1.09% |
--- |
36 |
000547 |
航天发展 |
0.93% |
2.65 |
72.88 |
1.06% |
--- |
37 |
002142 |
宁波银行 |
0.93% |
2.06 |
72.80 |
1.06% |
--- |
38 |
603259 |
药明康德 |
0.93% |
0.54 |
72.75 |
1.06% |
--- |
39 |
600438 |
通威股份 |
0.92% |
1.88 |
72.27 |
1.05% |
--- |
40 |
002460 |
赣锋锂业 |
0.90% |
0.70 |
70.84 |
1.03% |
--- |
41 |
300415 |
伊之密 |
0.89% |
5.21 |
69.76 |
1.02% |
--- |
42 |
300059 |
东方财富 |
0.87% |
2.19 |
67.89 |
0.99% |
--- |
43 |
603806 |
福斯特 |
0.86% |
0.79 |
67.47 |
0.98% |
--- |
44 |
000902 |
新洋丰 |
0.85% |
4.17 |
66.72 |
0.97% |
--- |
45 |
300015 |
爱尔眼科 |
0.80% |
0.83 |
62.48 |
0.91% |
--- |
46 |
688196 |
卓越新能 |
0.78% |
1.01 |
61.18 |
0.89% |
--- |
47 |
300726 |
宏达电子 |
0.77% |
0.83 |
60.05 |
0.87% |
--- |
48 |
600862 |
中航高科 |
0.73% |
1.91 |
57.49 |
0.84% |
--- |
49 |
603993 |
洛阳钼业 |
0.72% |
9.00 |
56.25 |
0.82% |
--- |
50 |
002705 |
新宝股份 |
0.70% |
1.30 |
54.92 |
0.80% |
--- |
51 |
601066 |
中信建投 |
0.70% |
1.30 |
54.60 |
0.80% |
--- |
52 |
002497 |
雅化集团 |
0.66% |
2.37 |
52.02 |
0.76% |
--- |
53 |
300760 |
迈瑞医疗 |
0.65% |
0.12 |
51.12 |
0.74% |
--- |
54 |
300188 |
美亚柏科 |
0.59% |
2.15 |
46.31 |
0.67% |
--- |
55 |
600760 |
中航沈飞 |
0.56% |
0.56 |
43.78 |
0.64% |
--- |
56 |
300628 |
亿联网络 |
0.55% |
0.59 |
43.14 |
0.63% |
--- |
57 |
603960 |
克来机电 |
0.53% |
0.89 |
41.79 |
0.61% |
--- |
58 |
000651 |
格力电器 |
0.49% |
0.62 |
38.40 |
0.56% |
--- |
59 |
300750 |
宁德时代 |
0.49% |
0.11 |
38.62 |
0.56% |
--- |
60 |
300408 |
三环集团 |
0.43% |
0.90 |
33.52 |
0.49% |
--- |
61 |
002241 |
歌尔股份 |
0.42% |
0.89 |
33.21 |
0.48% |
--- |
62 |
300124 |
汇川技术 |
0.42% |
0.35 |
32.66 |
0.48% |
--- |
63 |
603882 |
金域医学 |
0.41% |
0.25 |
32.03 |
0.47% |
--- |
64 |
002372 |
伟星新材 |
0.40% |
1.66 |
31.04 |
0.45% |
--- |
65 |
300529 |
健帆生物 |
0.40% |
0.46 |
31.16 |
0.45% |
--- |
66 |
300496 |
中科创达 |
0.37% |
0.25 |
29.25 |
0.43% |
--- |
67 |
600585 |
海螺水泥 |
0.37% |
0.56 |
28.91 |
0.42% |
--- |
68 |
002352 |
顺丰控股 |
0.36% |
0.32 |
28.23 |
0.41% |
--- |
69 |
002568 |
百润股份 |
0.36% |
0.27 |
28.16 |
0.41% |
--- |
70 |
002607 |
中公教育 |
0.35% |
0.77 |
27.05 |
0.39% |
--- |
71 |
002832 |
比音勒芬 |
0.35% |
1.71 |
27.77 |
0.40% |
--- |
72 |
605099 |
共创草坪 |
0.35% |
0.87 |
27.01 |
0.39% |
--- |
73 |
603298 |
杭叉集团 |
0.34% |
1.26 |
26.47 |
0.39% |
--- |
74 |
002444 |
巨星科技 |
0.33% |
0.84 |
26.13 |
0.38% |
--- |
75 |
000338 |
潍柴动力 |
0.32% |
1.59 |
25.11 |
0.37% |
--- |
76 |
000589 |
贵州轮胎 |
0.32% |
3.81 |
25.07 |
0.37% |
--- |
77 |
600584 |
长电科技 |
0.32% |
0.58 |
24.69 |
0.36% |
--- |
78 |
600873 |
梅花生物 |
0.29% |
4.95 |
23.07 |
0.34% |
--- |
79 |
603899 |
晨光文具 |
0.29% |
0.26 |
23.03 |
0.34% |
--- |
80 |
000630 |
铜陵有色 |
0.28% |
8.61 |
22.13 |
0.32% |
--- |
81 |
600588 |
用友网络 |
0.26% |
0.47 |
20.62 |
0.30% |
--- |
82 |
002179 |
中航光电 |
0.25% |
0.25 |
19.57 |
0.29% |
--- |
83 |
300213 |
佳讯飞鸿 |
0.25% |
2.73 |
19.38 |
0.28% |
--- |
84 |
600496 |
精工钢构 |
0.24% |
4.22 |
18.91 |
0.28% |
--- |
85 |
600885 |
宏发股份 |
0.24% |
0.35 |
18.98 |
0.28% |
--- |
86 |
300373 |
扬杰科技 |
0.23% |
0.40 |
17.77 |
0.26% |
--- |
87 |
000830 |
鲁西化工 |
0.22% |
1.35 |
17.25 |
0.25% |
--- |
88 |
002013 |
中航机电 |
0.22% |
1.50 |
17.18 |
0.25% |
--- |
89 |
603416 |
信捷电气 |
0.22% |
0.19 |
17.26 |
0.25% |
--- |
90 |
002539 |
云图控股 |
0.21% |
2.27 |
16.78 |
0.24% |
--- |
91 |
600549 |
厦门钨业 |
0.21% |
0.97 |
16.34 |
0.24% |
--- |
92 |
000762 |
西藏矿业 |
0.18% |
1.09 |
14.15 |
0.21% |
--- |
93 |
300725 |
药石科技 |
0.18% |
0.10 |
13.80 |
0.20% |
--- |
94 |
600206 |
有研新材 |
0.16% |
0.95 |
12.69 |
0.18% |
--- |
95 |
002078 |
太阳纸业 |
0.15% |
0.84 |
12.12 |
0.18% |
--- |
96 |
002430 |
杭氧股份 |
0.15% |
0.40 |
11.64 |
0.17% |
--- |
97 |
002821 |
凯莱英 |
0.15% |
0.04 |
11.97 |
0.17% |
--- |
98 |
300759 |
康龙化成 |
0.15% |
0.10 |
12.04 |
0.18% |
--- |
99 |
002048 |
宁波华翔 |
0.14% |
0.72 |
11.21 |
0.16% |
--- |
100 |
601799 |
星宇股份 |
0.10% |
0.04 |
8.02 |
0.12% |
--- |
101 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
102 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
103 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.49 |
0.02% |
--- |
104 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
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 |
0.02% |
--- |
107 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
108 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
109 |
600733 |
北汽蓝谷 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.65% |
2.46 |
187.60 |
3.08% |
新增 |
2 |
000858 |
五粮液 |
1.97% |
0.63 |
139.23 |
2.29% |
0.25 (39.68%) |
3 |
601688 |
华泰证券 |
1.90% |
6.53 |
134.06 |
2.20% |
新增 |
4 |
000725 |
京东方A |
1.86% |
26.83 |
131.74 |
2.16% |
新增 |
5 |
601009 |
南京银行 |
1.85% |
16.56 |
130.66 |
2.15% |
新增 |
6 |
002475 |
立讯精密 |
1.83% |
2.27 |
129.69 |
2.13% |
0.37 (16.11%) |
7 |
601012 |
隆基股份 |
1.76% |
1.66 |
124.52 |
2.04% |
-1.04 (-62.65%) |
8 |
300122 |
智飞生物 |
1.66% |
0.84 |
117.02 |
1.92% |
0.30 (35.71%) |
9 |
601336 |
新华保险 |
1.57% |
1.79 |
111.12 |
1.82% |
新增 |
10 |
002078 |
太阳纸业 |
1.56% |
7.82 |
110.26 |
1.81% |
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 |
601318 |
中国平安 |
2.65% |
2.46 |
187.60 |
3.08% |
新增 |
2 |
000858 |
五粮液 |
1.97% |
0.63 |
139.23 |
2.29% |
0.25 (39.68%) |
3 |
601688 |
华泰证券 |
1.90% |
6.53 |
134.06 |
2.20% |
新增 |
4 |
000725 |
京东方A |
1.86% |
26.83 |
131.74 |
2.16% |
新增 |
5 |
601009 |
南京银行 |
1.85% |
16.56 |
130.66 |
2.15% |
新增 |
6 |
002475 |
立讯精密 |
1.83% |
2.27 |
129.69 |
2.13% |
0.37 (16.11%) |
7 |
601012 |
隆基股份 |
1.76% |
1.66 |
124.52 |
2.04% |
-1.04 (-62.65%) |
8 |
300122 |
智飞生物 |
1.66% |
0.84 |
117.02 |
1.92% |
0.30 (35.71%) |
9 |
601336 |
新华保险 |
1.57% |
1.79 |
111.12 |
1.82% |
新增 |
10 |
002078 |
太阳纸业 |
1.56% |
7.82 |
110.26 |
1.81% |
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 |
002384 |
东山精密 |
2.64% |
6.30 |
188.69 |
2.97% |
新增 |
2 |
300115 |
长盈精密 |
2.64% |
8.26 |
188.74 |
2.97% |
新增 |
3 |
002456 |
欧菲光 |
2.57% |
10.00 |
183.90 |
2.89% |
新增 |
4 |
002555 |
三七互娱 |
2.50% |
3.82 |
178.59 |
2.81% |
新增 |
5 |
002129 |
中环股份 |
2.28% |
7.25 |
162.84 |
2.56% |
新增 |
6 |
603283 |
赛腾股份 |
2.24% |
2.97 |
159.79 |
2.51% |
新增 |
7 |
300059 |
东方财富 |
2.16% |
7.63 |
154.05 |
2.42% |
3.72 (48.73%) |
8 |
600745 |
闻泰科技 |
1.96% |
1.11 |
139.80 |
2.20% |
新增 |
9 |
000063 |
中兴通讯 |
1.91% |
3.40 |
136.44 |
2.15% |
新增 |
10 |
002241 |
歌尔股份 |
1.78% |
4.32 |
126.84 |
2.00% |
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 |
002384 |
东山精密 |
2.64% |
6.30 |
188.69 |
2.97% |
新增 |
2 |
300115 |
长盈精密 |
2.64% |
8.26 |
188.74 |
2.97% |
新增 |
3 |
002456 |
欧菲光 |
2.57% |
10.00 |
183.90 |
2.89% |
新增 |
4 |
002555 |
三七互娱 |
2.50% |
3.82 |
178.59 |
2.81% |
新增 |
5 |
002129 |
中环股份 |
2.28% |
7.25 |
162.84 |
2.56% |
新增 |
6 |
603283 |
赛腾股份 |
2.24% |
2.97 |
159.79 |
2.51% |
新增 |
7 |
300059 |
东方财富 |
2.16% |
7.63 |
154.05 |
2.42% |
3.72 (48.73%) |
8 |
600745 |
闻泰科技 |
1.96% |
1.11 |
139.80 |
2.20% |
新增 |
9 |
000063 |
中兴通讯 |
1.91% |
3.40 |
136.44 |
2.15% |
新增 |
10 |
002241 |
歌尔股份 |
1.78% |
4.32 |
126.84 |
2.00% |
新增 |
11 |
300770 |
新媒股份 |
1.77% |
0.57 |
126.73 |
1.99% |
--- |
12 |
300750 |
宁德时代 |
1.76% |
0.72 |
125.54 |
1.97% |
--- |
13 |
002036 |
联创电子 |
1.68% |
9.60 |
120.00 |
1.89% |
--- |
14 |
600438 |
通威股份 |
1.54% |
6.33 |
110.02 |
1.73% |
--- |
15 |
601012 |
隆基股份 |
1.54% |
2.70 |
109.97 |
1.73% |
--- |
16 |
300482 |
万孚生物 |
1.53% |
1.05 |
109.20 |
1.72% |
--- |
17 |
603185 |
上机数控 |
1.46% |
2.13 |
104.12 |
1.64% |
--- |
18 |
002475 |
立讯精密 |
1.37% |
1.90 |
97.79 |
1.54% |
--- |
19 |
603986 |
兆易创新 |
1.35% |
0.41 |
96.72 |
1.52% |
--- |
20 |
300502 |
新易盛 |
1.30% |
1.47 |
92.56 |
1.46% |
--- |
21 |
300113 |
顺网科技 |
1.28% |
3.61 |
91.69 |
1.44% |
--- |
22 |
300548 |
博创科技 |
1.26% |
1.50 |
89.70 |
1.41% |
--- |
23 |
603129 |
春风动力 |
1.22% |
1.28 |
87.31 |
1.37% |
--- |
24 |
603533 |
掌阅科技 |
1.17% |
2.19 |
83.50 |
1.31% |
--- |
25 |
000951 |
中国重汽 |
1.13% |
2.58 |
80.65 |
1.27% |
--- |
26 |
300782 |
卓胜微 |
1.12% |
0.20 |
80.34 |
1.26% |
--- |
27 |
002624 |
完美世界 |
1.11% |
1.37 |
78.97 |
1.24% |
--- |
28 |
002959 |
小熊电器 |
1.07% |
0.62 |
76.75 |
1.21% |
--- |
29 |
002056 |
横店东磁 |
0.99% |
6.31 |
70.94 |
1.12% |
--- |
30 |
603881 |
数据港 |
0.97% |
0.64 |
69.16 |
1.09% |
--- |
31 |
000858 |
五粮液 |
0.91% |
0.38 |
65.03 |
1.02% |
--- |
32 |
300496 |
中科创达 |
0.91% |
0.84 |
65.27 |
1.03% |
--- |
33 |
002050 |
三花智控 |
0.90% |
2.92 |
63.95 |
1.01% |
--- |
34 |
300033 |
同花顺 |
0.86% |
0.46 |
61.71 |
0.97% |
--- |
35 |
300760 |
迈瑞医疗 |
0.86% |
0.20 |
61.14 |
0.96% |
--- |
36 |
000333 |
美的集团 |
0.85% |
1.02 |
60.99 |
0.96% |
--- |
37 |
603444 |
吉比特 |
0.85% |
0.11 |
60.39 |
0.95% |
--- |
38 |
600703 |
三安光电 |
0.84% |
2.41 |
60.25 |
0.95% |
--- |
39 |
002605 |
姚记科技 |
0.81% |
1.52 |
57.76 |
0.91% |
--- |
40 |
600276 |
恒瑞医药 |
0.81% |
0.63 |
57.78 |
0.91% |
--- |
41 |
300015 |
爱尔眼科 |
0.80% |
1.32 |
57.35 |
0.90% |
--- |
42 |
000799 |
酒鬼酒 |
0.76% |
0.71 |
54.32 |
0.85% |
--- |
43 |
300122 |
智飞生物 |
0.76% |
0.54 |
54.08 |
0.85% |
--- |
44 |
300413 |
芒果超媒 |
0.76% |
0.83 |
54.25 |
0.85% |
--- |
45 |
300418 |
昆仑万维 |
0.74% |
2.13 |
53.16 |
0.84% |
--- |
46 |
601595 |
上海电影 |
0.74% |
3.49 |
52.63 |
0.83% |
--- |
47 |
300316 |
晶盛机电 |
0.72% |
2.07 |
51.21 |
0.81% |
--- |
48 |
600559 |
老白干酒 |
0.72% |
3.95 |
51.17 |
0.80% |
--- |
49 |
600779 |
水井坊 |
0.70% |
0.80 |
49.94 |
0.79% |
--- |
50 |
300073 |
当升科技 |
0.69% |
1.49 |
49.27 |
0.78% |
--- |
51 |
601799 |
星宇股份 |
0.68% |
0.38 |
48.26 |
0.76% |
--- |
52 |
300450 |
先导智能 |
0.66% |
1.02 |
47.13 |
0.74% |
--- |
53 |
603858 |
步长制药 |
0.65% |
1.62 |
46.74 |
0.74% |
--- |
54 |
600436 |
片仔癀 |
0.62% |
0.26 |
44.27 |
0.70% |
--- |
55 |
300014 |
亿纬锂能 |
0.61% |
0.91 |
43.70 |
0.69% |
--- |
56 |
600519 |
贵州茅台 |
0.61% |
0.03 |
43.89 |
0.69% |
--- |
57 |
300037 |
新宙邦 |
0.60% |
0.78 |
42.95 |
0.68% |
--- |
58 |
000100 |
TCL科技 |
0.59% |
6.81 |
42.22 |
0.66% |
--- |
59 |
600309 |
万华化学 |
0.59% |
0.84 |
41.99 |
0.66% |
--- |
60 |
600570 |
恒生电子 |
0.59% |
0.39 |
42.00 |
0.66% |
--- |
61 |
002832 |
比音勒芬 |
0.58% |
2.42 |
41.43 |
0.65% |
--- |
62 |
300601 |
康泰生物 |
0.57% |
0.25 |
40.54 |
0.64% |
--- |
63 |
688111 |
金山办公 |
0.57% |
0.12 |
40.99 |
0.64% |
--- |
64 |
601615 |
明阳智能 |
0.56% |
3.20 |
39.84 |
0.63% |
--- |
65 |
603810 |
丰山集团 |
0.56% |
0.84 |
40.01 |
0.63% |
--- |
66 |
601231 |
环旭电子 |
0.53% |
1.72 |
37.56 |
0.59% |
--- |
67 |
603799 |
华友钴业 |
0.52% |
0.95 |
36.92 |
0.58% |
--- |
68 |
000006 |
深振业A |
0.50% |
5.27 |
35.89 |
0.56% |
--- |
69 |
002705 |
新宝股份 |
0.50% |
0.98 |
35.75 |
0.56% |
--- |
70 |
688202 |
美迪西 |
0.50% |
0.26 |
35.96 |
0.57% |
--- |
71 |
300136 |
信维通信 |
0.49% |
0.66 |
34.99 |
0.55% |
--- |
72 |
002511 |
中顺洁柔 |
0.48% |
1.55 |
34.56 |
0.54% |
--- |
73 |
002185 |
华天科技 |
0.43% |
2.25 |
30.44 |
0.48% |
--- |
74 |
300433 |
蓝思科技 |
0.39% |
0.99 |
27.76 |
0.44% |
--- |
75 |
300408 |
三环集团 |
0.37% |
0.96 |
26.59 |
0.42% |
--- |
76 |
603160 |
汇顶科技 |
0.37% |
0.12 |
26.75 |
0.42% |
--- |
77 |
002371 |
北方华创 |
0.36% |
0.15 |
25.64 |
0.40% |
--- |
78 |
002410 |
广联达 |
0.36% |
0.37 |
25.79 |
0.41% |
--- |
79 |
300451 |
创业慧康 |
0.36% |
1.39 |
25.70 |
0.40% |
--- |
80 |
300638 |
广和通 |
0.36% |
0.42 |
25.48 |
0.40% |
--- |
81 |
603659 |
璞泰来 |
0.36% |
0.25 |
25.75 |
0.41% |
--- |
82 |
603690 |
至纯科技 |
0.36% |
0.63 |
26.07 |
0.41% |
--- |
83 |
300525 |
博思软件 |
0.35% |
0.68 |
24.82 |
0.39% |
--- |
84 |
600594 |
益佰制药 |
0.35% |
3.63 |
25.23 |
0.40% |
--- |
85 |
600699 |
均胜电子 |
0.35% |
1.06 |
25.24 |
0.40% |
--- |
86 |
600804 |
鹏博士 |
0.35% |
2.82 |
25.32 |
0.40% |
--- |
87 |
600809 |
山西汾酒 |
0.35% |
0.17 |
24.65 |
0.39% |
--- |
88 |
601138 |
工业富联 |
0.35% |
1.66 |
25.15 |
0.40% |
--- |
89 |
603290 |
斯达半导 |
0.35% |
0.12 |
25.18 |
0.40% |
--- |
90 |
603258 |
电魂网络 |
0.34% |
0.44 |
24.45 |
0.38% |
--- |
91 |
300763 |
锦浪科技 |
0.30% |
0.33 |
21.15 |
0.33% |
--- |
92 |
300088 |
长信科技 |
0.29% |
1.88 |
21.06 |
0.33% |
--- |
93 |
300738 |
奥飞数据 |
0.29% |
0.36 |
20.76 |
0.33% |
--- |
94 |
300676 |
华大基因 |
0.28% |
0.13 |
20.27 |
0.32% |
--- |
95 |
000739 |
普洛药业 |
0.27% |
0.82 |
19.10 |
0.30% |
--- |
96 |
300695 |
兆丰股份 |
0.24% |
0.22 |
16.82 |
0.26% |
--- |
97 |
002236 |
大华股份 |
0.22% |
0.81 |
15.56 |
0.24% |
--- |
98 |
600763 |
通策医疗 |
0.21% |
0.09 |
15.01 |
0.24% |
--- |
99 |
002821 |
凯莱英 |
0.20% |
0.06 |
14.58 |
0.23% |
--- |
100 |
600298 |
安琪酵母 |
0.20% |
0.29 |
14.35 |
0.23% |
--- |
101 |
002812 |
恩捷股份 |
0.19% |
0.20 |
13.23 |
0.21% |
--- |
102 |
300285 |
国瓷材料 |
0.19% |
0.41 |
13.74 |
0.22% |
--- |
103 |
000513 |
丽珠集团 |
0.17% |
0.25 |
12.00 |
0.19% |
--- |
104 |
002019 |
亿帆医药 |
0.17% |
0.52 |
11.94 |
0.19% |
--- |
105 |
300274 |
阳光电源 |
0.16% |
0.79 |
11.37 |
0.18% |
--- |
106 |
603233 |
大参林 |
0.16% |
0.14 |
11.70 |
0.18% |
--- |
107 |
002387 |
维信诺 |
0.14% |
0.70 |
9.93 |
0.16% |
--- |
108 |
002709 |
天赐材料 |
0.14% |
0.29 |
9.80 |
0.15% |
--- |
109 |
002925 |
盈趣科技 |
0.14% |
0.17 |
9.85 |
0.15% |
--- |
110 |
603806 |
福斯特 |
0.14% |
0.20 |
10.18 |
0.16% |
--- |
111 |
600563 |
法拉电子 |
0.13% |
0.15 |
9.27 |
0.15% |
--- |
112 |
601865 |
福莱特 |
0.13% |
0.51 |
9.59 |
0.15% |
--- |
113 |
002653 |
海思科 |
0.11% |
0.28 |
7.52 |
0.12% |
--- |
114 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
115 |
600201 |
生物股份 |
0.03% |
0.07 |
1.95 |
0.03% |
--- |
116 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
117 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
118 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
119 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
120 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
121 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
122 |
600956 |
新天绿能 |
0.01% |
0.21 |
1.05 |
0.02% |
--- |
123 |
002343 |
慈文传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
300383 |
光环新网 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
125 |
300623 |
捷捷微电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
126 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.67% |
1.07 |
98.17 |
1.95% |
0.70 (65.31%) |
2 |
601318 |
中国平安 |
1.60% |
1.36 |
94.07 |
1.86% |
-0.34 (-25.00%) |
3 |
300122 |
智飞生物 |
1.56% |
1.36 |
91.65 |
1.82% |
0.31 (22.79%) |
4 |
300498 |
温氏股份 |
1.48% |
2.70 |
87.21 |
1.73% |
0.89 (32.96%) |
5 |
000858 |
五粮液 |
1.41% |
0.72 |
82.94 |
1.64% |
0.08 (11.11%) |
6 |
601688 |
华泰证券 |
1.12% |
3.82 |
65.82 |
1.30% |
-0.21 (-5.50%) |
7 |
300059 |
东方财富 |
1.07% |
3.91 |
62.76 |
1.24% |
1.29 (32.99%) |
8 |
600000 |
浦发银行 |
1.04% |
6.04 |
61.31 |
1.22% |
0.70 (11.59%) |
9 |
600104 |
上汽集团 |
0.94% |
2.71 |
55.55 |
1.10% |
0.38 (14.02%) |
10 |
600919 |
江苏银行 |
0.94% |
9.20 |
55.29 |
1.10% |
1.78 (19.35%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.67% |
1.07 |
98.17 |
1.95% |
0.70 (65.31%) |
2 |
601318 |
中国平安 |
1.60% |
1.36 |
94.07 |
1.86% |
-0.34 (-25.00%) |
3 |
300122 |
智飞生物 |
1.56% |
1.36 |
91.65 |
1.82% |
0.31 (22.79%) |
4 |
300498 |
温氏股份 |
1.48% |
2.70 |
87.21 |
1.73% |
0.89 (32.96%) |
5 |
000858 |
五粮液 |
1.41% |
0.72 |
82.94 |
1.64% |
0.08 (11.11%) |
6 |
601688 |
华泰证券 |
1.12% |
3.82 |
65.82 |
1.30% |
-0.21 (-5.50%) |
7 |
300059 |
东方财富 |
1.07% |
3.91 |
62.76 |
1.24% |
1.29 (32.99%) |
8 |
600000 |
浦发银行 |
1.04% |
6.04 |
61.31 |
1.22% |
0.70 (11.59%) |
9 |
600104 |
上汽集团 |
0.94% |
2.71 |
55.55 |
1.10% |
0.38 (14.02%) |
10 |
600919 |
江苏银行 |
0.94% |
9.20 |
55.29 |
1.10% |
1.78 (19.35%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.40% |
1.70 |
145.28 |
2.92% |
0.68 (40.00%) |
2 |
000858 |
五粮液 |
1.41% |
0.64 |
85.13 |
1.71% |
新增 |
3 |
601688 |
华泰证券 |
1.35% |
4.03 |
81.85 |
1.65% |
新增 |
4 |
600000 |
浦发银行 |
1.09% |
5.34 |
66.06 |
1.33% |
新增 |
5 |
300498 |
温氏股份 |
1.00% |
1.81 |
60.82 |
1.22% |
0.31 (17.13%) |
6 |
000333 |
美的集团 |
0.97% |
1.01 |
58.83 |
1.18% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.97% |
2.20 |
58.81 |
1.18% |
新增 |
8 |
600104 |
上汽集团 |
0.92% |
2.33 |
55.57 |
1.12% |
新增 |
9 |
000651 |
格力电器 |
0.91% |
0.84 |
55.09 |
1.11% |
新增 |
10 |
000661 |
长春高新 |
0.89% |
0.12 |
53.64 |
1.08% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.40% |
1.70 |
145.28 |
2.92% |
0.68 (40.00%) |
2 |
000858 |
五粮液 |
1.41% |
0.64 |
85.13 |
1.71% |
新增 |
3 |
601688 |
华泰证券 |
1.35% |
4.03 |
81.85 |
1.65% |
新增 |
4 |
600000 |
浦发银行 |
1.09% |
5.34 |
66.06 |
1.33% |
新增 |
5 |
300498 |
温氏股份 |
1.00% |
1.81 |
60.82 |
1.22% |
0.31 (17.13%) |
6 |
000333 |
美的集团 |
0.97% |
1.01 |
58.83 |
1.18% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.97% |
2.20 |
58.81 |
1.18% |
新增 |
8 |
600104 |
上汽集团 |
0.92% |
2.33 |
55.57 |
1.12% |
新增 |
9 |
000651 |
格力电器 |
0.91% |
0.84 |
55.09 |
1.11% |
新增 |
10 |
000661 |
长春高新 |
0.89% |
0.12 |
53.64 |
1.08% |
新增 |
11 |
600919 |
江苏银行 |
0.89% |
7.42 |
53.72 |
1.08% |
--- |
12 |
300122 |
智飞生物 |
0.86% |
1.05 |
52.14 |
1.05% |
--- |
13 |
601009 |
南京银行 |
0.85% |
5.85 |
51.30 |
1.03% |
--- |
14 |
601006 |
大秦铁路 |
0.84% |
6.20 |
50.90 |
1.02% |
--- |
15 |
601186 |
中国铁建 |
0.83% |
4.95 |
50.19 |
1.01% |
--- |
16 |
000895 |
双汇发展 |
0.80% |
1.67 |
48.48 |
0.97% |
--- |
17 |
600519 |
贵州茅台 |
0.78% |
0.04 |
47.32 |
0.95% |
--- |
18 |
603160 |
汇顶科技 |
0.78% |
0.23 |
47.45 |
0.95% |
--- |
19 |
601997 |
贵阳银行 |
0.77% |
4.90 |
46.84 |
0.94% |
--- |
20 |
002146 |
荣盛发展 |
0.76% |
4.71 |
46.30 |
0.93% |
--- |
21 |
002673 |
西部证券 |
0.76% |
4.68 |
45.86 |
0.92% |
--- |
22 |
300033 |
同花顺 |
0.76% |
0.42 |
46.23 |
0.93% |
--- |
23 |
600674 |
川投能源 |
0.76% |
4.69 |
46.20 |
0.93% |
--- |
24 |
600926 |
杭州银行 |
0.76% |
5.00 |
45.80 |
0.92% |
--- |
25 |
601881 |
中国银河 |
0.76% |
3.97 |
46.09 |
0.93% |
--- |
26 |
600031 |
三一重工 |
0.72% |
2.56 |
43.65 |
0.88% |
--- |
27 |
601138 |
工业富联 |
0.70% |
2.31 |
42.20 |
0.85% |
--- |
28 |
300059 |
东方财富 |
0.68% |
2.62 |
41.32 |
0.83% |
--- |
29 |
002180 |
纳思达 |
0.66% |
1.22 |
40.16 |
0.81% |
--- |
30 |
601012 |
隆基股份 |
0.66% |
1.60 |
39.73 |
0.80% |
--- |
31 |
002129 |
中环股份 |
0.64% |
3.27 |
38.62 |
0.78% |
--- |
32 |
300058 |
蓝色光标 |
0.64% |
6.91 |
39.04 |
0.79% |
--- |
33 |
300433 |
蓝思科技 |
0.63% |
2.76 |
38.14 |
0.77% |
--- |
34 |
600346 |
恒力石化 |
0.63% |
2.39 |
38.43 |
0.77% |
--- |
35 |
002028 |
思源电气 |
0.62% |
2.71 |
37.32 |
0.75% |
--- |
36 |
002302 |
西部建设 |
0.62% |
3.31 |
37.37 |
0.75% |
--- |
37 |
300014 |
亿纬锂能 |
0.60% |
0.73 |
36.62 |
0.74% |
--- |
38 |
300253 |
卫宁健康 |
0.60% |
2.43 |
36.40 |
0.73% |
--- |
39 |
002555 |
三七互娱 |
0.57% |
1.28 |
34.47 |
0.69% |
--- |
40 |
300347 |
泰格医药 |
0.55% |
0.53 |
33.47 |
0.67% |
--- |
41 |
600276 |
恒瑞医药 |
0.53% |
0.37 |
32.38 |
0.65% |
--- |
42 |
300012 |
华测检测 |
0.52% |
2.12 |
31.61 |
0.64% |
--- |
43 |
600585 |
海螺水泥 |
0.51% |
0.56 |
30.69 |
0.62% |
--- |
44 |
300124 |
汇川技术 |
0.50% |
0.98 |
30.03 |
0.60% |
--- |
45 |
300596 |
利安隆 |
0.50% |
0.82 |
30.10 |
0.61% |
--- |
46 |
600720 |
祁连山 |
0.50% |
2.43 |
30.50 |
0.61% |
--- |
47 |
002950 |
奥美医疗 |
0.49% |
1.41 |
29.40 |
0.59% |
--- |
48 |
300753 |
爱朋医疗 |
0.49% |
0.73 |
29.75 |
0.60% |
--- |
49 |
600449 |
宁夏建材 |
0.49% |
2.67 |
29.80 |
0.60% |
--- |
50 |
002479 |
富春环保 |
0.48% |
4.14 |
29.02 |
0.58% |
--- |
51 |
300384 |
三联虹普 |
0.48% |
1.62 |
29.00 |
0.58% |
--- |
52 |
300690 |
双一科技 |
0.48% |
1.14 |
28.81 |
0.58% |
--- |
53 |
300692 |
中环环保 |
0.48% |
2.33 |
29.36 |
0.59% |
--- |
54 |
600422 |
昆药集团 |
0.48% |
2.70 |
28.97 |
0.58% |
--- |
55 |
603214 |
爱婴室 |
0.48% |
0.69 |
29.05 |
0.58% |
--- |
56 |
000002 |
万科A |
0.47% |
0.88 |
28.32 |
0.57% |
--- |
57 |
000860 |
顺鑫农业 |
0.47% |
0.54 |
28.66 |
0.58% |
--- |
58 |
002457 |
青龙管业 |
0.47% |
3.54 |
28.71 |
0.58% |
--- |
59 |
002461 |
珠江啤酒 |
0.47% |
4.00 |
28.56 |
0.57% |
--- |
60 |
002697 |
红旗连锁 |
0.47% |
3.81 |
28.77 |
0.58% |
--- |
61 |
300114 |
中航电测 |
0.47% |
2.49 |
28.34 |
0.57% |
--- |
62 |
300213 |
佳讯飞鸿 |
0.47% |
4.32 |
28.25 |
0.57% |
--- |
63 |
300453 |
三鑫医疗 |
0.47% |
3.81 |
28.77 |
0.58% |
--- |
64 |
300755 |
华致酒行 |
0.47% |
1.26 |
28.64 |
0.58% |
--- |
65 |
000739 |
普洛药业 |
0.46% |
2.16 |
28.02 |
0.56% |
--- |
66 |
600809 |
山西汾酒 |
0.46% |
0.31 |
27.81 |
0.56% |
--- |
67 |
300179 |
四方达 |
0.45% |
4.56 |
27.36 |
0.55% |
--- |
68 |
300601 |
康泰生物 |
0.45% |
0.31 |
27.21 |
0.55% |
--- |
69 |
300750 |
宁德时代 |
0.45% |
0.26 |
27.54 |
0.55% |
--- |
70 |
600340 |
华夏幸福 |
0.45% |
0.95 |
27.27 |
0.55% |
--- |
71 |
600362 |
江西铜业 |
0.44% |
1.56 |
26.41 |
0.53% |
--- |
72 |
601336 |
新华保险 |
0.42% |
0.52 |
25.56 |
0.51% |
--- |
73 |
601998 |
中信银行 |
0.42% |
4.15 |
25.61 |
0.51% |
--- |
74 |
603866 |
桃李面包 |
0.42% |
0.60 |
25.46 |
0.51% |
--- |
75 |
300454 |
深信服 |
0.40% |
0.21 |
24.02 |
0.48% |
--- |
76 |
600887 |
伊利股份 |
0.39% |
0.76 |
23.51 |
0.47% |
--- |
77 |
601607 |
上海医药 |
0.39% |
1.29 |
23.70 |
0.48% |
--- |
78 |
601628 |
中国人寿 |
0.39% |
0.67 |
23.36 |
0.47% |
--- |
79 |
600332 |
白云山 |
0.38% |
0.64 |
22.79 |
0.46% |
--- |
80 |
600547 |
山东黄金 |
0.37% |
0.68 |
22.18 |
0.45% |
--- |
81 |
000069 |
华侨城A |
0.36% |
2.82 |
21.97 |
0.44% |
--- |
82 |
300285 |
国瓷材料 |
0.35% |
0.92 |
21.02 |
0.42% |
--- |
83 |
300357 |
我武生物 |
0.34% |
0.47 |
20.75 |
0.42% |
--- |
84 |
600036 |
招商银行 |
0.34% |
0.54 |
20.29 |
0.41% |
--- |
85 |
603986 |
兆易创新 |
0.34% |
0.10 |
20.49 |
0.41% |
--- |
86 |
002475 |
立讯精密 |
0.33% |
0.56 |
20.26 |
0.41% |
--- |
87 |
002841 |
视源股份 |
0.33% |
0.23 |
19.71 |
0.40% |
--- |
88 |
300212 |
易华录 |
0.33% |
0.59 |
19.73 |
0.40% |
--- |
89 |
300413 |
芒果超媒 |
0.33% |
0.56 |
19.75 |
0.40% |
--- |
90 |
300628 |
亿联网络 |
0.33% |
0.28 |
19.91 |
0.40% |
--- |
91 |
601225 |
陕西煤业 |
0.33% |
2.20 |
19.78 |
0.40% |
--- |
92 |
300009 |
安科生物 |
0.32% |
1.30 |
19.62 |
0.39% |
--- |
93 |
300226 |
上海钢联 |
0.32% |
0.25 |
19.45 |
0.39% |
--- |
94 |
002142 |
宁波银行 |
0.31% |
0.67 |
18.86 |
0.38% |
--- |
95 |
300482 |
万孚生物 |
0.31% |
0.36 |
18.64 |
0.37% |
--- |
96 |
300496 |
中科创达 |
0.31% |
0.41 |
18.51 |
0.37% |
--- |
97 |
300630 |
普利制药 |
0.30% |
0.32 |
18.12 |
0.36% |
--- |
98 |
300747 |
锐科激光 |
0.30% |
0.15 |
18.26 |
0.37% |
--- |
99 |
600019 |
宝钢股份 |
0.30% |
3.16 |
18.14 |
0.36% |
--- |
100 |
300036 |
超图软件 |
0.29% |
0.87 |
17.34 |
0.35% |
--- |
101 |
300251 |
光线传媒 |
0.29% |
1.49 |
17.58 |
0.35% |
--- |
102 |
600745 |
闻泰科技 |
0.29% |
0.19 |
17.57 |
0.35% |
--- |
103 |
601888 |
中国中免 |
0.29% |
0.20 |
17.79 |
0.36% |
--- |
104 |
300001 |
特锐德 |
0.26% |
0.91 |
15.63 |
0.31% |
--- |
105 |
300724 |
捷佳伟创 |
0.26% |
0.42 |
15.91 |
0.32% |
--- |
106 |
300666 |
江丰电子 |
0.25% |
0.36 |
15.44 |
0.31% |
--- |
107 |
600309 |
万华化学 |
0.25% |
0.27 |
15.17 |
0.30% |
--- |
108 |
600482 |
中国动力 |
0.25% |
0.76 |
15.20 |
0.31% |
--- |
109 |
600999 |
招商证券 |
0.24% |
0.81 |
14.81 |
0.30% |
--- |
110 |
002463 |
沪电股份 |
0.23% |
0.64 |
14.21 |
0.29% |
--- |
111 |
600030 |
中信证券 |
0.23% |
0.56 |
14.17 |
0.28% |
--- |
112 |
601577 |
长沙银行 |
0.23% |
1.51 |
13.70 |
0.28% |
--- |
113 |
002384 |
东山精密 |
0.22% |
0.57 |
13.20 |
0.27% |
--- |
114 |
300308 |
中际旭创 |
0.21% |
0.24 |
12.52 |
0.25% |
--- |
115 |
600038 |
中直股份 |
0.21% |
0.27 |
12.88 |
0.26% |
--- |
116 |
601328 |
交通银行 |
0.21% |
2.23 |
12.55 |
0.25% |
--- |
117 |
002120 |
韵达股份 |
0.20% |
0.36 |
11.99 |
0.24% |
--- |
118 |
002439 |
启明星辰 |
0.20% |
0.35 |
11.83 |
0.24% |
--- |
119 |
300383 |
光环新网 |
0.20% |
0.61 |
12.32 |
0.25% |
--- |
120 |
600352 |
浙江龙盛 |
0.20% |
0.82 |
11.87 |
0.24% |
--- |
121 |
600763 |
通策医疗 |
0.20% |
0.12 |
12.30 |
0.25% |
--- |
122 |
002049 |
紫光国微 |
0.19% |
0.23 |
11.69 |
0.24% |
--- |
123 |
002340 |
格林美 |
0.19% |
2.31 |
11.25 |
0.23% |
--- |
124 |
002821 |
凯莱英 |
0.19% |
0.09 |
11.65 |
0.23% |
--- |
125 |
300015 |
爱尔眼科 |
0.19% |
0.29 |
11.47 |
0.23% |
--- |
126 |
300144 |
宋城演艺 |
0.19% |
0.37 |
11.44 |
0.23% |
--- |
127 |
002353 |
杰瑞股份 |
0.18% |
0.29 |
10.72 |
0.22% |
--- |
128 |
002812 |
恩捷股份 |
0.18% |
0.22 |
11.16 |
0.22% |
--- |
129 |
000988 |
华工科技 |
0.17% |
0.52 |
10.55 |
0.21% |
--- |
130 |
002268 |
卫士通 |
0.17% |
0.39 |
10.09 |
0.20% |
--- |
131 |
600161 |
天坛生物 |
0.17% |
0.36 |
10.06 |
0.20% |
--- |
132 |
000686 |
东北证券 |
0.16% |
1.02 |
9.49 |
0.19% |
--- |
133 |
000750 |
国海证券 |
0.16% |
1.85 |
9.88 |
0.20% |
--- |
134 |
002250 |
联化科技 |
0.16% |
0.58 |
9.94 |
0.20% |
--- |
135 |
002500 |
山西证券 |
0.16% |
1.18 |
9.78 |
0.20% |
--- |
136 |
002572 |
索菲亚 |
0.16% |
0.45 |
9.43 |
0.19% |
--- |
137 |
300207 |
欣旺达 |
0.16% |
0.49 |
9.56 |
0.19% |
--- |
138 |
600079 |
人福医药 |
0.16% |
0.73 |
9.86 |
0.20% |
--- |
139 |
600486 |
扬农化工 |
0.16% |
0.14 |
9.61 |
0.19% |
--- |
140 |
600739 |
辽宁成大 |
0.16% |
0.63 |
9.59 |
0.19% |
--- |
141 |
600895 |
张江高科 |
0.16% |
0.62 |
9.49 |
0.19% |
--- |
142 |
601168 |
西部矿业 |
0.16% |
1.50 |
9.93 |
0.20% |
--- |
143 |
601799 |
星宇股份 |
0.16% |
0.10 |
9.50 |
0.19% |
--- |
144 |
603939 |
益丰药房 |
0.16% |
0.13 |
9.52 |
0.19% |
--- |
145 |
000997 |
新大陆 |
0.15% |
0.58 |
9.21 |
0.19% |
--- |
146 |
002373 |
千方科技 |
0.15% |
0.52 |
9.38 |
0.19% |
--- |
147 |
002690 |
美亚光电 |
0.15% |
0.24 |
9.38 |
0.19% |
--- |
148 |
300166 |
东方国信 |
0.15% |
0.68 |
8.84 |
0.18% |
--- |
149 |
600094 |
大名城 |
0.15% |
1.53 |
8.95 |
0.18% |
--- |
150 |
600132 |
重庆啤酒 |
0.15% |
0.18 |
9.35 |
0.19% |
--- |
151 |
600143 |
金发科技 |
0.15% |
1.28 |
9.32 |
0.19% |
--- |
152 |
600315 |
上海家化 |
0.15% |
0.30 |
9.28 |
0.19% |
--- |
153 |
600410 |
华胜天成 |
0.15% |
0.90 |
9.28 |
0.19% |
--- |
154 |
600466 |
蓝光发展 |
0.15% |
1.27 |
9.36 |
0.19% |
--- |
155 |
600643 |
爱建集团 |
0.15% |
0.92 |
8.83 |
0.18% |
--- |
156 |
600728 |
佳都科技 |
0.15% |
1.00 |
9.38 |
0.19% |
--- |
157 |
600779 |
水井坊 |
0.15% |
0.17 |
8.80 |
0.18% |
--- |
158 |
600845 |
宝信软件 |
0.15% |
0.28 |
9.21 |
0.19% |
--- |
159 |
600886 |
国投电力 |
0.15% |
1.00 |
9.18 |
0.18% |
--- |
160 |
600909 |
华安证券 |
0.15% |
1.25 |
9.12 |
0.18% |
--- |
161 |
601005 |
重庆钢铁 |
0.15% |
4.91 |
9.08 |
0.18% |
--- |
162 |
601966 |
玲珑轮胎 |
0.15% |
0.40 |
9.17 |
0.18% |
--- |
163 |
603444 |
吉比特 |
0.15% |
0.03 |
8.95 |
0.18% |
--- |
164 |
603882 |
金域医学 |
0.15% |
0.18 |
9.22 |
0.19% |
--- |
165 |
000078 |
海王生物 |
0.14% |
2.27 |
8.47 |
0.17% |
--- |
166 |
000528 |
柳工 |
0.14% |
1.18 |
8.19 |
0.16% |
--- |
167 |
000878 |
云南铜业 |
0.14% |
0.62 |
8.47 |
0.17% |
--- |
168 |
002221 |
东华能源 |
0.14% |
1.08 |
8.38 |
0.17% |
--- |
169 |
002414 |
高德红外 |
0.14% |
0.39 |
8.19 |
0.16% |
--- |
170 |
300418 |
昆仑万维 |
0.14% |
0.52 |
8.71 |
0.18% |
--- |
171 |
600064 |
南京高科 |
0.14% |
0.87 |
8.48 |
0.17% |
--- |
172 |
600166 |
福田汽车 |
0.14% |
4.16 |
8.69 |
0.17% |
--- |
173 |
600266 |
城建发展 |
0.14% |
1.05 |
8.51 |
0.17% |
--- |
174 |
600435 |
北方导航 |
0.14% |
1.02 |
8.49 |
0.17% |
--- |
175 |
600737 |
中粮糖业 |
0.14% |
1.03 |
8.71 |
0.18% |
--- |
176 |
601958 |
金钼股份 |
0.14% |
1.06 |
8.49 |
0.17% |
--- |
177 |
603338 |
浙江鼎力 |
0.14% |
0.12 |
8.58 |
0.17% |
--- |
178 |
603659 |
璞泰来 |
0.14% |
0.10 |
8.52 |
0.17% |
--- |
179 |
603707 |
健友股份 |
0.14% |
0.21 |
8.71 |
0.18% |
--- |
180 |
603806 |
福斯特 |
0.14% |
0.17 |
8.26 |
0.17% |
--- |
181 |
603883 |
老百姓 |
0.14% |
0.13 |
8.33 |
0.17% |
--- |
182 |
000012 |
南玻A |
0.13% |
1.61 |
8.07 |
0.16% |
--- |
183 |
000027 |
深圳能源 |
0.13% |
1.30 |
8.07 |
0.16% |
--- |
184 |
000301 |
东方盛虹 |
0.13% |
1.49 |
7.72 |
0.16% |
--- |
185 |
000738 |
航发控制 |
0.13% |
0.61 |
7.97 |
0.16% |
--- |
186 |
000807 |
云铝股份 |
0.13% |
1.57 |
8.07 |
0.16% |
--- |
187 |
000930 |
中粮科技 |
0.13% |
1.23 |
8.12 |
0.16% |
--- |
188 |
002056 |
横店东磁 |
0.13% |
0.94 |
7.71 |
0.16% |
--- |
189 |
002390 |
信邦制药 |
0.13% |
1.50 |
7.88 |
0.16% |
--- |
190 |
002665 |
首航高科 |
0.13% |
2.27 |
7.63 |
0.15% |
--- |
191 |
002839 |
张家港行 |
0.13% |
1.30 |
7.72 |
0.16% |
--- |
192 |
300146 |
汤臣倍健 |
0.13% |
0.48 |
7.82 |
0.16% |
--- |
193 |
300316 |
晶盛机电 |
0.13% |
0.52 |
8.17 |
0.16% |
--- |
194 |
600008 |
首创环保 |
0.13% |
2.43 |
7.99 |
0.16% |
--- |
195 |
600120 |
浙江东方 |
0.13% |
0.93 |
8.08 |
0.16% |
--- |
196 |
600125 |
铁龙物流 |
0.13% |
1.29 |
7.71 |
0.16% |
--- |
197 |
600259 |
广晟有色 |
0.13% |
0.23 |
8.00 |
0.16% |
--- |
198 |
600307 |
酒钢宏兴 |
0.13% |
3.91 |
8.05 |
0.16% |
--- |
199 |
600418 |
江淮汽车 |
0.13% |
1.58 |
7.93 |
0.16% |
--- |
200 |
600557 |
康缘药业 |
0.13% |
0.53 |
7.81 |
0.16% |
--- |
201 |
600633 |
浙数文化 |
0.13% |
0.84 |
7.69 |
0.15% |
--- |
202 |
600717 |
天津港 |
0.13% |
1.24 |
7.76 |
0.16% |
--- |
203 |
600729 |
重庆百货 |
0.13% |
0.27 |
8.06 |
0.16% |
--- |
204 |
600765 |
中航重机 |
0.13% |
0.75 |
7.67 |
0.15% |
--- |
205 |
600908 |
无锡银行 |
0.13% |
1.46 |
8.09 |
0.16% |
--- |
206 |
601828 |
美凯龙 |
0.13% |
0.67 |
7.59 |
0.15% |
--- |
207 |
603228 |
景旺电子 |
0.13% |
0.18 |
7.89 |
0.16% |
--- |
208 |
603233 |
大参林 |
0.13% |
0.15 |
7.84 |
0.16% |
--- |
209 |
000061 |
农产品 |
0.12% |
1.27 |
7.10 |
0.14% |
--- |
210 |
000543 |
皖能电力 |
0.12% |
1.61 |
7.47 |
0.15% |
--- |
211 |
000869 |
张裕A |
0.12% |
0.25 |
7.17 |
0.14% |
--- |
212 |
000937 |
冀中能源 |
0.12% |
1.97 |
7.21 |
0.14% |
--- |
213 |
000967 |
盈峰环境 |
0.12% |
1.20 |
7.40 |
0.15% |
--- |
214 |
002375 |
亚厦股份 |
0.12% |
1.26 |
7.31 |
0.15% |
--- |
215 |
002544 |
杰赛科技 |
0.12% |
0.54 |
7.35 |
0.15% |
--- |
216 |
002745 |
木林森 |
0.12% |
0.52 |
7.08 |
0.14% |
--- |
217 |
002925 |
盈趣科技 |
0.12% |
0.17 |
7.47 |
0.15% |
--- |
218 |
600058 |
五矿发展 |
0.12% |
0.90 |
7.22 |
0.15% |
--- |
219 |
600141 |
兴发集团 |
0.12% |
0.71 |
7.30 |
0.15% |
--- |
220 |
600694 |
大商股份 |
0.12% |
0.26 |
7.12 |
0.14% |
--- |
221 |
600751 |
海航科技 |
0.12% |
2.50 |
7.33 |
0.15% |
--- |
222 |
600754 |
锦江酒店 |
0.12% |
0.25 |
7.18 |
0.14% |
--- |
223 |
600757 |
长江传媒 |
0.12% |
1.14 |
7.02 |
0.14% |
--- |
224 |
600787 |
中储股份 |
0.12% |
1.41 |
7.35 |
0.15% |
--- |
225 |
600869 |
远东股份 |
0.12% |
1.53 |
7.50 |
0.15% |
--- |
226 |
600985 |
淮北矿业 |
0.12% |
0.74 |
7.39 |
0.15% |
--- |
227 |
601611 |
中国核建 |
0.12% |
1.06 |
7.56 |
0.15% |
--- |
228 |
601975 |
招商南油 |
0.12% |
2.62 |
7.36 |
0.15% |
--- |
229 |
603377 |
东方时尚 |
0.12% |
0.39 |
7.12 |
0.14% |
--- |
230 |
000006 |
深振业A |
0.11% |
1.24 |
6.65 |
0.13% |
--- |
231 |
000009 |
中国宝安 |
0.11% |
1.03 |
6.38 |
0.13% |
--- |
232 |
002048 |
宁波华翔 |
0.11% |
0.45 |
6.96 |
0.14% |
--- |
233 |
002416 |
爱施德 |
0.11% |
0.86 |
6.54 |
0.13% |
--- |
234 |
002423 |
中粮资本 |
0.11% |
0.68 |
6.60 |
0.13% |
--- |
235 |
002482 |
广田集团 |
0.11% |
1.55 |
6.79 |
0.14% |
--- |
236 |
600428 |
中远海特 |
0.11% |
1.73 |
6.47 |
0.13% |
--- |
237 |
601811 |
新华文轩 |
0.11% |
0.51 |
6.73 |
0.14% |
--- |
238 |
601969 |
海南矿业 |
0.11% |
1.14 |
6.60 |
0.13% |
--- |
239 |
603355 |
莱克电气 |
0.11% |
0.27 |
6.39 |
0.13% |
--- |
240 |
603517 |
绝味食品 |
0.11% |
0.14 |
6.50 |
0.13% |
--- |
241 |
002024 |
苏宁易购 |
0.10% |
0.59 |
5.96 |
0.12% |
--- |
242 |
300142 |
沃森生物 |
0.10% |
0.19 |
6.16 |
0.12% |
--- |
243 |
600260 |
ST凯乐 |
0.10% |
0.44 |
5.97 |
0.12% |
--- |
244 |
603379 |
三美股份 |
0.10% |
0.17 |
6.35 |
0.13% |
--- |
245 |
002831 |
裕同科技 |
0.09% |
0.20 |
5.31 |
0.11% |
--- |
246 |
603077 |
和邦生物 |
0.09% |
3.84 |
5.68 |
0.11% |
--- |
247 |
300618 |
寒锐钴业 |
0.08% |
0.06 |
4.94 |
0.10% |
--- |
248 |
603833 |
欧派家居 |
0.08% |
0.04 |
4.68 |
0.09% |
--- |
249 |
300003 |
乐普医疗 |
0.07% |
0.13 |
4.30 |
0.09% |
--- |
250 |
300476 |
胜宏科技 |
0.07% |
0.25 |
4.08 |
0.08% |
--- |
251 |
601021 |
春秋航空 |
0.07% |
0.09 |
3.95 |
0.08% |
--- |
252 |
601717 |
郑煤机 |
0.07% |
0.61 |
3.95 |
0.08% |
--- |
253 |
601718 |
际华集团 |
0.07% |
1.37 |
4.47 |
0.09% |
--- |
254 |
000656 |
金科股份 |
0.06% |
0.50 |
3.84 |
0.08% |
--- |
255 |
000778 |
新兴铸管 |
0.06% |
0.82 |
3.42 |
0.07% |
--- |
256 |
002065 |
东华软件 |
0.06% |
0.35 |
3.61 |
0.07% |
--- |
257 |
002607 |
中公教育 |
0.06% |
0.21 |
3.75 |
0.08% |
--- |
258 |
300136 |
信维通信 |
0.06% |
0.08 |
3.63 |
0.07% |
--- |
259 |
300450 |
先导智能 |
0.06% |
0.08 |
3.60 |
0.07% |
--- |
260 |
600177 |
雅戈尔 |
0.06% |
0.50 |
3.48 |
0.07% |
--- |
261 |
600777 |
新潮能源 |
0.06% |
1.82 |
3.82 |
0.08% |
--- |
262 |
601865 |
福莱特 |
0.06% |
0.29 |
3.52 |
0.07% |
--- |
263 |
000983 |
山西焦煤 |
0.05% |
0.53 |
3.25 |
0.07% |
--- |
264 |
300474 |
景嘉微 |
0.05% |
0.05 |
2.93 |
0.06% |
--- |
265 |
300616 |
尚品宅配 |
0.05% |
0.04 |
2.98 |
0.06% |
--- |
266 |
300699 |
光威复材 |
0.05% |
0.07 |
3.19 |
0.06% |
--- |
267 |
600060 |
海信视像 |
0.05% |
0.27 |
2.93 |
0.06% |
--- |
268 |
600271 |
航天信息 |
0.05% |
0.13 |
3.01 |
0.06% |
--- |
269 |
601800 |
中国交建 |
0.05% |
0.32 |
2.93 |
0.06% |
--- |
270 |
000066 |
中国长城 |
0.04% |
0.14 |
2.18 |
0.04% |
--- |
271 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
272 |
300197 |
节能铁汉 |
0.04% |
0.83 |
2.54 |
0.05% |
--- |
273 |
600037 |
歌华有线 |
0.04% |
0.30 |
2.70 |
0.05% |
--- |
274 |
600398 |
海澜之家 |
0.03% |
0.24 |
1.84 |
0.04% |
--- |
275 |
600584 |
长电科技 |
0.03% |
0.07 |
1.54 |
0.03% |
--- |
276 |
600917 |
重庆燃气 |
0.03% |
0.24 |
1.74 |
0.04% |
--- |
277 |
601668 |
中国建筑 |
0.03% |
0.32 |
1.80 |
0.04% |
--- |
278 |
600195 |
中牧股份 |
0.02% |
0.11 |
1.27 |
0.03% |
--- |
279 |
600521 |
华海药业 |
0.02% |
0.07 |
1.21 |
0.02% |
--- |
280 |
601099 |
太平洋 |
0.02% |
0.28 |
1.06 |
0.02% |
--- |
281 |
601128 |
常熟银行 |
0.02% |
0.16 |
1.46 |
0.03% |
--- |
282 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.28 |
0.03% |
--- |
283 |
000547 |
航天发展 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
284 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
285 |
300271 |
华宇软件 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
286 |
600111 |
北方稀土 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
287 |
600536 |
中国软件 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
288 |
601766 |
中国中车 |
0.00% |
0.04 |
0.29 |
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 |
1.55% |
1.02 |
88.78 |
1.91% |
-0.21 (-20.59%) |
2 |
600519 |
贵州茅台 |
1.41% |
0.07 |
80.50 |
1.73% |
0.04 (57.14%) |
3 |
600036 |
招商银行 |
1.38% |
2.27 |
78.88 |
1.69% |
1.85 (81.50%) |
4 |
300059 |
东方财富 |
1.11% |
4.31 |
63.70 |
1.37% |
新增 |
5 |
600276 |
恒瑞医药 |
1.11% |
0.79 |
63.74 |
1.37% |
新增 |
6 |
603288 |
海天味业 |
0.98% |
0.51 |
56.05 |
1.20% |
新增 |
7 |
300498 |
温氏股份 |
0.97% |
1.50 |
55.77 |
1.20% |
新增 |
8 |
002475 |
立讯精密 |
0.95% |
2.04 |
54.46 |
1.17% |
0.09 (4.18%) |
9 |
600837 |
海通证券 |
0.95% |
3.82 |
54.63 |
1.17% |
新增 |
10 |
600016 |
民生银行 |
0.88% |
8.40 |
50.57 |
1.09% |
3.29 (39.17%) |
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 |
1.55% |
1.02 |
88.78 |
1.91% |
-0.21 (-20.59%) |
2 |
600519 |
贵州茅台 |
1.41% |
0.07 |
80.50 |
1.73% |
0.04 (57.14%) |
3 |
600036 |
招商银行 |
1.38% |
2.27 |
78.88 |
1.69% |
1.85 (81.50%) |
4 |
300059 |
东方财富 |
1.11% |
4.31 |
63.70 |
1.37% |
新增 |
5 |
600276 |
恒瑞医药 |
1.11% |
0.79 |
63.74 |
1.37% |
新增 |
6 |
603288 |
海天味业 |
0.98% |
0.51 |
56.05 |
1.20% |
新增 |
7 |
300498 |
温氏股份 |
0.97% |
1.50 |
55.77 |
1.20% |
新增 |
8 |
002475 |
立讯精密 |
0.95% |
2.04 |
54.46 |
1.17% |
0.09 (4.18%) |
9 |
600837 |
海通证券 |
0.95% |
3.82 |
54.63 |
1.17% |
新增 |
10 |
600016 |
民生银行 |
0.88% |
8.40 |
50.57 |
1.09% |
3.29 (39.17%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.89% |
1.23 |
108.99 |
2.36% |
0.69 (56.10%) |
2 |
600104 |
上汽集团 |
1.38% |
3.11 |
79.31 |
1.72% |
新增 |
3 |
000333 |
美的集团 |
1.26% |
1.40 |
72.60 |
1.57% |
新增 |
4 |
600887 |
伊利股份 |
1.20% |
2.06 |
68.82 |
1.49% |
新增 |
5 |
600000 |
浦发银行 |
0.99% |
4.86 |
56.76 |
1.23% |
新增 |
6 |
601288 |
农业银行 |
0.91% |
14.52 |
52.27 |
1.13% |
新增 |
7 |
002475 |
立讯精密 |
0.84% |
1.95 |
48.34 |
1.05% |
0.73 (37.44%) |
8 |
601988 |
中国银行 |
0.82% |
12.60 |
47.12 |
1.02% |
新增 |
9 |
601818 |
光大银行 |
0.77% |
11.61 |
44.23 |
0.96% |
新增 |
10 |
002138 |
顺络电子 |
0.76% |
2.50 |
43.95 |
0.95% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.89% |
1.23 |
108.99 |
2.36% |
0.69 (56.10%) |
2 |
600104 |
上汽集团 |
1.38% |
3.11 |
79.31 |
1.72% |
新增 |
3 |
000333 |
美的集团 |
1.26% |
1.40 |
72.60 |
1.57% |
新增 |
4 |
600887 |
伊利股份 |
1.20% |
2.06 |
68.82 |
1.49% |
新增 |
5 |
600000 |
浦发银行 |
0.99% |
4.86 |
56.76 |
1.23% |
新增 |
6 |
601288 |
农业银行 |
0.91% |
14.52 |
52.27 |
1.13% |
新增 |
7 |
002475 |
立讯精密 |
0.84% |
1.95 |
48.34 |
1.05% |
0.73 (37.44%) |
8 |
601988 |
中国银行 |
0.82% |
12.60 |
47.12 |
1.02% |
新增 |
9 |
601818 |
光大银行 |
0.77% |
11.61 |
44.23 |
0.96% |
新增 |
10 |
002138 |
顺络电子 |
0.76% |
2.50 |
43.95 |
0.95% |
新增 |
11 |
000776 |
广发证券 |
0.74% |
3.12 |
42.87 |
0.93% |
--- |
12 |
000963 |
华东医药 |
0.74% |
1.63 |
42.31 |
0.92% |
--- |
13 |
002507 |
涪陵榨菜 |
0.74% |
1.40 |
42.70 |
0.93% |
--- |
14 |
000895 |
双汇发展 |
0.71% |
1.65 |
41.07 |
0.89% |
--- |
15 |
002294 |
信立泰 |
0.70% |
1.80 |
40.28 |
0.87% |
--- |
16 |
002352 |
顺丰控股 |
0.70% |
1.18 |
40.07 |
0.87% |
--- |
17 |
600177 |
雅戈尔 |
0.70% |
6.37 |
40.45 |
0.88% |
--- |
18 |
601390 |
中国中铁 |
0.70% |
6.18 |
40.29 |
0.87% |
--- |
19 |
601788 |
光大证券 |
0.70% |
3.51 |
40.08 |
0.87% |
--- |
20 |
600663 |
陆家嘴 |
0.68% |
2.52 |
39.12 |
0.85% |
--- |
21 |
601628 |
中国人寿 |
0.66% |
1.34 |
37.95 |
0.82% |
--- |
22 |
600050 |
中国联通 |
0.65% |
6.05 |
37.27 |
0.81% |
--- |
23 |
002945 |
华林证券 |
0.63% |
1.96 |
36.26 |
0.79% |
--- |
24 |
600023 |
浙能电力 |
0.63% |
8.26 |
36.51 |
0.79% |
--- |
25 |
600535 |
天士力 |
0.62% |
2.15 |
35.65 |
0.77% |
--- |
26 |
600801 |
华新水泥 |
0.61% |
1.74 |
35.26 |
0.76% |
--- |
27 |
002311 |
海大集团 |
0.60% |
1.11 |
34.39 |
0.75% |
--- |
28 |
300413 |
芒果超媒 |
0.60% |
0.84 |
34.48 |
0.75% |
--- |
29 |
600332 |
白云山 |
0.60% |
0.84 |
34.41 |
0.75% |
--- |
30 |
600299 |
安迪苏 |
0.58% |
3.22 |
33.39 |
0.72% |
--- |
31 |
601360 |
三六零 |
0.58% |
1.57 |
33.47 |
0.73% |
--- |
32 |
601766 |
中国中车 |
0.58% |
4.15 |
33.57 |
0.73% |
--- |
33 |
000938 |
紫光股份 |
0.57% |
1.21 |
33.03 |
0.72% |
--- |
34 |
600016 |
民生银行 |
0.56% |
5.11 |
32.45 |
0.70% |
--- |
35 |
601727 |
上海电气 |
0.56% |
6.03 |
32.44 |
0.70% |
--- |
36 |
002489 |
浙江永强 |
0.54% |
9.34 |
31.20 |
0.68% |
--- |
37 |
601808 |
中海油服 |
0.54% |
3.25 |
31.30 |
0.68% |
--- |
38 |
600519 |
贵州茅台 |
0.51% |
0.03 |
29.52 |
0.64% |
--- |
39 |
600489 |
中金黄金 |
0.50% |
2.79 |
28.65 |
0.62% |
--- |
40 |
300715 |
凯伦股份 |
0.49% |
1.33 |
27.94 |
0.61% |
--- |
41 |
603638 |
艾迪精密 |
0.49% |
1.24 |
27.99 |
0.61% |
--- |
42 |
000166 |
申万宏源 |
0.48% |
5.53 |
27.71 |
0.60% |
--- |
43 |
002648 |
卫星石化 |
0.48% |
1.87 |
27.83 |
0.60% |
--- |
44 |
300396 |
迪瑞医疗 |
0.48% |
1.60 |
27.74 |
0.60% |
--- |
45 |
603711 |
香飘飘 |
0.48% |
0.82 |
27.86 |
0.60% |
--- |
46 |
000672 |
上峰水泥 |
0.47% |
2.20 |
26.99 |
0.58% |
--- |
47 |
002795 |
永和智控 |
0.47% |
1.88 |
26.79 |
0.58% |
--- |
48 |
002810 |
山东赫达 |
0.47% |
1.92 |
27.03 |
0.59% |
--- |
49 |
300443 |
金雷股份 |
0.47% |
1.86 |
26.93 |
0.58% |
--- |
50 |
603588 |
高能环境 |
0.47% |
2.52 |
26.91 |
0.58% |
--- |
51 |
300420 |
五洋停车 |
0.46% |
4.80 |
26.35 |
0.57% |
--- |
52 |
600269 |
赣粤高速 |
0.46% |
5.95 |
26.42 |
0.57% |
--- |
53 |
002195 |
二三四五 |
0.45% |
6.66 |
25.91 |
0.56% |
--- |
54 |
002381 |
双箭股份 |
0.45% |
3.26 |
25.92 |
0.56% |
--- |
55 |
002788 |
鹭燕医药 |
0.45% |
3.24 |
25.81 |
0.56% |
--- |
56 |
300016 |
北陆药业 |
0.45% |
2.96 |
25.69 |
0.56% |
--- |
57 |
300341 |
麦克奥迪 |
0.45% |
4.83 |
26.08 |
0.57% |
--- |
58 |
600760 |
中航沈飞 |
0.45% |
0.89 |
25.84 |
0.56% |
--- |
59 |
603377 |
东方时尚 |
0.45% |
1.70 |
25.98 |
0.56% |
--- |
60 |
603568 |
伟明环保 |
0.45% |
1.21 |
25.95 |
0.56% |
--- |
61 |
000100 |
TCL科技 |
0.44% |
7.55 |
25.14 |
0.54% |
--- |
62 |
002300 |
太阳电缆 |
0.44% |
3.35 |
25.56 |
0.55% |
--- |
63 |
300596 |
利安隆 |
0.44% |
0.84 |
25.54 |
0.55% |
--- |
64 |
600352 |
浙江龙盛 |
0.43% |
1.58 |
24.92 |
0.54% |
--- |
65 |
000713 |
丰乐种业 |
0.42% |
2.44 |
24.23 |
0.52% |
--- |
66 |
300702 |
天宇股份 |
0.42% |
0.67 |
24.15 |
0.52% |
--- |
67 |
300638 |
广和通 |
0.41% |
0.43 |
23.62 |
0.51% |
--- |
68 |
600585 |
海螺水泥 |
0.41% |
0.57 |
23.66 |
0.51% |
--- |
69 |
000531 |
穗恒运A |
0.39% |
3.19 |
22.30 |
0.48% |
--- |
70 |
000919 |
金陵药业 |
0.39% |
2.85 |
22.26 |
0.48% |
--- |
71 |
002746 |
仙坛股份 |
0.39% |
1.45 |
22.43 |
0.49% |
--- |
72 |
300205 |
天喻信息 |
0.39% |
1.50 |
22.44 |
0.49% |
--- |
73 |
300483 |
首华燃气 |
0.39% |
0.61 |
22.40 |
0.49% |
--- |
74 |
000700 |
模塑科技 |
0.38% |
5.76 |
21.77 |
0.47% |
--- |
75 |
000850 |
华茂股份 |
0.38% |
4.82 |
21.59 |
0.47% |
--- |
76 |
002346 |
柘中股份 |
0.38% |
1.70 |
22.07 |
0.48% |
--- |
77 |
002560 |
通达股份 |
0.38% |
3.71 |
21.74 |
0.47% |
--- |
78 |
300353 |
东土科技 |
0.38% |
1.68 |
21.91 |
0.47% |
--- |
79 |
300578 |
会畅通讯 |
0.38% |
0.83 |
21.85 |
0.47% |
--- |
80 |
000736 |
中交地产 |
0.37% |
2.81 |
21.51 |
0.47% |
--- |
81 |
002315 |
焦点科技 |
0.37% |
1.26 |
21.05 |
0.46% |
--- |
82 |
002451 |
摩恩电气 |
0.37% |
2.14 |
21.46 |
0.47% |
--- |
83 |
002641 |
永高股份 |
0.37% |
5.30 |
21.52 |
0.47% |
--- |
84 |
300466 |
赛摩智能 |
0.37% |
3.57 |
21.46 |
0.46% |
--- |
85 |
300508 |
维宏股份 |
0.36% |
0.67 |
20.96 |
0.45% |
--- |
86 |
600019 |
宝钢股份 |
0.33% |
2.88 |
18.72 |
0.41% |
--- |
87 |
601088 |
中国神华 |
0.29% |
0.82 |
16.71 |
0.36% |
--- |
88 |
600018 |
上港集团 |
0.28% |
2.40 |
16.37 |
0.35% |
--- |
89 |
601888 |
中国中免 |
0.28% |
0.18 |
15.96 |
0.35% |
--- |
90 |
002439 |
启明星辰 |
0.27% |
0.57 |
15.33 |
0.33% |
--- |
91 |
002223 |
鱼跃医疗 |
0.26% |
0.60 |
14.77 |
0.32% |
--- |
92 |
002821 |
凯莱英 |
0.26% |
0.15 |
14.71 |
0.32% |
--- |
93 |
600036 |
招商银行 |
0.26% |
0.42 |
15.11 |
0.33% |
--- |
94 |
601669 |
中国电建 |
0.26% |
2.78 |
14.71 |
0.32% |
--- |
95 |
000623 |
吉林敖东 |
0.25% |
0.89 |
14.59 |
0.32% |
--- |
96 |
002916 |
深南电路 |
0.25% |
0.14 |
14.27 |
0.31% |
--- |
97 |
600528 |
中铁工业 |
0.25% |
1.25 |
14.46 |
0.31% |
--- |
98 |
603369 |
今世缘 |
0.25% |
0.52 |
14.50 |
0.31% |
--- |
99 |
002032 |
苏泊尔 |
0.24% |
0.18 |
13.65 |
0.30% |
--- |
100 |
002268 |
卫士通 |
0.24% |
0.57 |
13.96 |
0.30% |
--- |
101 |
002797 |
第一创业 |
0.24% |
2.14 |
13.57 |
0.29% |
--- |
102 |
600497 |
驰宏锌锗 |
0.24% |
2.68 |
13.61 |
0.29% |
--- |
103 |
600779 |
水井坊 |
0.24% |
0.27 |
13.72 |
0.30% |
--- |
104 |
600848 |
上海临港 |
0.24% |
0.44 |
13.70 |
0.30% |
--- |
105 |
000060 |
中金岭南 |
0.23% |
2.79 |
13.09 |
0.28% |
--- |
106 |
000997 |
新大陆 |
0.23% |
0.80 |
13.51 |
0.29% |
--- |
107 |
000999 |
华润三九 |
0.23% |
0.45 |
13.20 |
0.29% |
--- |
108 |
002024 |
苏宁易购 |
0.23% |
1.17 |
13.43 |
0.29% |
--- |
109 |
002353 |
杰瑞股份 |
0.23% |
0.57 |
13.17 |
0.29% |
--- |
110 |
300168 |
万达信息 |
0.23% |
1.00 |
12.97 |
0.28% |
--- |
111 |
600315 |
上海家化 |
0.23% |
0.42 |
13.08 |
0.28% |
--- |
112 |
600673 |
东阳光 |
0.23% |
1.65 |
12.95 |
0.28% |
--- |
113 |
600699 |
均胜电子 |
0.23% |
0.62 |
13.24 |
0.29% |
--- |
114 |
600820 |
隧道股份 |
0.23% |
2.10 |
13.25 |
0.29% |
--- |
115 |
600875 |
东方电气 |
0.23% |
1.24 |
13.17 |
0.29% |
--- |
116 |
600909 |
华安证券 |
0.23% |
2.03 |
13.28 |
0.29% |
--- |
117 |
000039 |
中集集团 |
0.22% |
1.19 |
12.69 |
0.27% |
--- |
118 |
000513 |
丽珠集团 |
0.22% |
0.38 |
12.63 |
0.27% |
--- |
119 |
002038 |
双鹭药业 |
0.22% |
0.54 |
12.72 |
0.28% |
--- |
120 |
002281 |
光迅科技 |
0.22% |
0.48 |
12.71 |
0.28% |
--- |
121 |
600547 |
山东黄金 |
0.22% |
0.31 |
12.76 |
0.28% |
--- |
122 |
600718 |
东软集团 |
0.22% |
1.00 |
12.82 |
0.28% |
--- |
123 |
600881 |
亚泰集团 |
0.22% |
3.85 |
12.51 |
0.27% |
--- |
124 |
600959 |
江苏有线 |
0.22% |
2.86 |
12.73 |
0.28% |
--- |
125 |
601866 |
中远海发 |
0.22% |
4.71 |
12.81 |
0.28% |
--- |
126 |
000089 |
深圳机场 |
0.21% |
1.37 |
12.18 |
0.26% |
--- |
127 |
000581 |
威孚高科 |
0.21% |
0.66 |
12.25 |
0.27% |
--- |
128 |
000878 |
云南铜业 |
0.21% |
1.12 |
11.91 |
0.26% |
--- |
129 |
002299 |
圣农发展 |
0.21% |
0.48 |
12.15 |
0.26% |
--- |
130 |
002607 |
中公教育 |
0.21% |
0.88 |
12.08 |
0.26% |
--- |
131 |
300088 |
长信科技 |
0.21% |
2.39 |
12.09 |
0.26% |
--- |
132 |
300166 |
东方国信 |
0.21% |
0.97 |
11.90 |
0.26% |
--- |
133 |
300315 |
掌趣科技 |
0.21% |
3.50 |
12.07 |
0.26% |
--- |
134 |
600037 |
歌华有线 |
0.21% |
1.20 |
12.30 |
0.27% |
--- |
135 |
600064 |
南京高科 |
0.21% |
1.13 |
12.10 |
0.26% |
--- |
136 |
600143 |
金发科技 |
0.21% |
2.43 |
11.91 |
0.26% |
--- |
137 |
600380 |
健康元 |
0.21% |
1.38 |
11.94 |
0.26% |
--- |
138 |
600435 |
北方导航 |
0.21% |
1.33 |
11.96 |
0.26% |
--- |
139 |
600500 |
中化国际 |
0.21% |
1.59 |
11.88 |
0.26% |
--- |
140 |
600967 |
内蒙一机 |
0.21% |
1.08 |
12.10 |
0.26% |
--- |
141 |
601100 |
恒立液压 |
0.21% |
0.38 |
11.92 |
0.26% |
--- |
142 |
603000 |
人民网 |
0.21% |
0.67 |
11.95 |
0.26% |
--- |
143 |
603077 |
和邦生物 |
0.21% |
6.46 |
12.27 |
0.27% |
--- |
144 |
603228 |
景旺电子 |
0.21% |
0.30 |
12.00 |
0.26% |
--- |
145 |
000027 |
深圳能源 |
0.20% |
1.84 |
11.41 |
0.25% |
--- |
146 |
000031 |
大悦城 |
0.20% |
1.76 |
11.30 |
0.24% |
--- |
147 |
000559 |
万向钱潮 |
0.20% |
1.94 |
11.60 |
0.25% |
--- |
148 |
000598 |
兴蓉环境 |
0.20% |
2.52 |
11.47 |
0.25% |
--- |
149 |
000738 |
航发控制 |
0.20% |
0.85 |
11.39 |
0.25% |
--- |
150 |
000930 |
中粮科技 |
0.20% |
1.53 |
11.51 |
0.25% |
--- |
151 |
002004 |
华邦健康 |
0.20% |
2.33 |
11.32 |
0.25% |
--- |
152 |
002152 |
广电运通 |
0.20% |
1.70 |
11.64 |
0.25% |
--- |
153 |
002266 |
浙富控股 |
0.20% |
2.40 |
11.40 |
0.25% |
--- |
154 |
002583 |
海能达 |
0.20% |
1.37 |
11.49 |
0.25% |
--- |
155 |
600008 |
首创环保 |
0.20% |
3.27 |
11.51 |
0.25% |
--- |
156 |
600167 |
联美控股 |
0.20% |
1.07 |
11.32 |
0.25% |
--- |
157 |
600258 |
首旅酒店 |
0.20% |
0.63 |
11.33 |
0.25% |
--- |
158 |
600507 |
方大特钢 |
0.20% |
1.15 |
11.25 |
0.24% |
--- |
159 |
600649 |
城投控股 |
0.20% |
1.74 |
11.26 |
0.24% |
--- |
160 |
601118 |
海南橡胶 |
0.20% |
2.28 |
11.74 |
0.25% |
--- |
161 |
601179 |
中国西电 |
0.20% |
3.08 |
11.40 |
0.25% |
--- |
162 |
601231 |
环旭电子 |
0.20% |
0.97 |
11.69 |
0.25% |
--- |
163 |
601966 |
玲珑轮胎 |
0.20% |
0.69 |
11.73 |
0.25% |
--- |
164 |
000078 |
海王生物 |
0.19% |
3.07 |
10.68 |
0.23% |
--- |
165 |
000685 |
中山公用 |
0.19% |
1.31 |
11.19 |
0.24% |
--- |
166 |
000712 |
锦龙股份 |
0.19% |
0.83 |
10.66 |
0.23% |
--- |
167 |
002212 |
天融信 |
0.19% |
0.80 |
10.96 |
0.24% |
--- |
168 |
002244 |
滨江集团 |
0.19% |
2.61 |
10.83 |
0.23% |
--- |
169 |
002603 |
以岭药业 |
0.19% |
0.96 |
11.12 |
0.24% |
--- |
170 |
002812 |
恩捷股份 |
0.19% |
0.23 |
10.75 |
0.23% |
--- |
171 |
002891 |
中宠股份 |
0.19% |
0.60 |
10.74 |
0.23% |
--- |
172 |
600120 |
浙江东方 |
0.19% |
0.85 |
10.85 |
0.24% |
--- |
173 |
600307 |
酒钢宏兴 |
0.19% |
5.31 |
10.78 |
0.23% |
--- |
174 |
600563 |
法拉电子 |
0.19% |
0.26 |
10.70 |
0.23% |
--- |
175 |
600639 |
浦东金桥 |
0.19% |
0.68 |
11.00 |
0.24% |
--- |
176 |
600717 |
天津港 |
0.19% |
1.70 |
10.89 |
0.24% |
--- |
177 |
600884 |
杉杉股份 |
0.19% |
1.01 |
10.76 |
0.23% |
--- |
178 |
601958 |
金钼股份 |
0.19% |
1.61 |
10.79 |
0.23% |
--- |
179 |
603659 |
璞泰来 |
0.19% |
0.23 |
10.81 |
0.23% |
--- |
180 |
603816 |
顾家家居 |
0.19% |
0.34 |
10.85 |
0.24% |
--- |
181 |
000021 |
深科技 |
0.18% |
1.29 |
10.49 |
0.23% |
--- |
182 |
000869 |
张裕A |
0.18% |
0.32 |
10.28 |
0.22% |
--- |
183 |
000926 |
福星股份 |
0.18% |
1.51 |
10.45 |
0.23% |
--- |
184 |
002028 |
思源电气 |
0.18% |
1.04 |
10.36 |
0.22% |
--- |
185 |
002030 |
达安基因 |
0.18% |
0.99 |
10.62 |
0.23% |
--- |
186 |
002302 |
西部建设 |
0.18% |
0.95 |
10.58 |
0.23% |
--- |
187 |
002332 |
仙琚制药 |
0.18% |
1.55 |
10.48 |
0.23% |
--- |
188 |
002375 |
亚厦股份 |
0.18% |
1.74 |
10.28 |
0.22% |
--- |
189 |
002444 |
巨星科技 |
0.18% |
1.06 |
10.58 |
0.23% |
--- |
190 |
300055 |
万邦达 |
0.18% |
1.44 |
10.27 |
0.22% |
--- |
191 |
600125 |
铁龙物流 |
0.18% |
1.63 |
10.51 |
0.23% |
--- |
192 |
600151 |
航天机电 |
0.18% |
1.97 |
10.15 |
0.22% |
--- |
193 |
600645 |
中源协和 |
0.18% |
0.59 |
10.21 |
0.22% |
--- |
194 |
600835 |
上海机电 |
0.18% |
0.64 |
10.62 |
0.23% |
--- |
195 |
600908 |
无锡银行 |
0.18% |
1.83 |
10.32 |
0.22% |
--- |
196 |
601019 |
山东出版 |
0.18% |
1.30 |
10.11 |
0.22% |
--- |
197 |
601717 |
郑煤机 |
0.18% |
1.86 |
10.62 |
0.23% |
--- |
198 |
603198 |
迎驾贡酒 |
0.18% |
0.59 |
10.57 |
0.23% |
--- |
199 |
000008 |
神州高铁 |
0.17% |
2.62 |
9.88 |
0.21% |
--- |
200 |
000012 |
南玻A |
0.17% |
2.38 |
9.88 |
0.21% |
--- |
201 |
000061 |
农产品 |
0.17% |
1.77 |
9.59 |
0.21% |
--- |
202 |
000156 |
华数传媒 |
0.17% |
0.91 |
10.02 |
0.22% |
--- |
203 |
000301 |
东方盛虹 |
0.17% |
1.73 |
9.50 |
0.21% |
--- |
204 |
000564 |
*ST大集 |
0.17% |
3.81 |
9.94 |
0.22% |
--- |
205 |
000937 |
冀中能源 |
0.17% |
2.54 |
9.80 |
0.21% |
--- |
206 |
000990 |
诚志股份 |
0.17% |
0.59 |
9.68 |
0.21% |
--- |
207 |
002815 |
崇达技术 |
0.17% |
0.64 |
9.98 |
0.22% |
--- |
208 |
002818 |
富森美 |
0.17% |
0.74 |
9.50 |
0.21% |
--- |
209 |
600750 |
江中药业 |
0.17% |
0.76 |
9.86 |
0.21% |
--- |
210 |
600903 |
贵州燃气 |
0.17% |
0.73 |
9.51 |
0.21% |
--- |
211 |
600978 |
*ST宜生 |
0.17% |
2.64 |
9.93 |
0.22% |
--- |
212 |
601001 |
晋控煤业 |
0.17% |
2.12 |
9.69 |
0.21% |
--- |
213 |
603328 |
依顿电子 |
0.17% |
0.93 |
9.56 |
0.21% |
--- |
214 |
603712 |
七一二 |
0.17% |
0.47 |
9.98 |
0.22% |
--- |
215 |
000987 |
越秀金控 |
0.16% |
1.01 |
9.11 |
0.20% |
--- |
216 |
002344 |
海宁皮城 |
0.16% |
2.02 |
9.41 |
0.20% |
--- |
217 |
600058 |
五矿发展 |
0.16% |
1.10 |
9.29 |
0.20% |
--- |
218 |
600126 |
杭钢股份 |
0.16% |
1.97 |
8.98 |
0.19% |
--- |
219 |
600350 |
山东高速 |
0.16% |
1.97 |
9.46 |
0.20% |
--- |
220 |
600648 |
外高桥 |
0.16% |
0.43 |
9.02 |
0.20% |
--- |
221 |
601801 |
皖新传媒 |
0.16% |
1.58 |
9.50 |
0.21% |
--- |
222 |
601969 |
海南矿业 |
0.16% |
1.56 |
9.17 |
0.20% |
--- |
223 |
603225 |
新凤鸣 |
0.16% |
0.72 |
8.99 |
0.19% |
--- |
224 |
603355 |
莱克电气 |
0.16% |
0.42 |
9.13 |
0.20% |
--- |
225 |
002373 |
千方科技 |
0.15% |
0.50 |
8.55 |
0.19% |
--- |
226 |
300383 |
光环新网 |
0.15% |
0.52 |
8.72 |
0.19% |
--- |
227 |
600011 |
华能国际 |
0.13% |
1.17 |
7.29 |
0.16% |
--- |
228 |
600901 |
江苏租赁 |
0.13% |
1.23 |
7.49 |
0.16% |
--- |
229 |
601718 |
际华集团 |
0.12% |
1.79 |
7.00 |
0.15% |
--- |
230 |
000552 |
靖远煤电 |
0.11% |
2.36 |
6.40 |
0.14% |
--- |
231 |
000778 |
新兴铸管 |
0.11% |
1.47 |
6.53 |
0.14% |
--- |
232 |
002273 |
水晶光电 |
0.11% |
0.55 |
6.37 |
0.14% |
--- |
233 |
300253 |
卫宁健康 |
0.11% |
0.45 |
6.38 |
0.14% |
--- |
234 |
600335 |
国机汽车 |
0.11% |
0.93 |
6.44 |
0.14% |
--- |
235 |
600383 |
金地集团 |
0.11% |
0.54 |
6.44 |
0.14% |
--- |
236 |
603515 |
欧普照明 |
0.11% |
0.19 |
6.16 |
0.13% |
--- |
237 |
600643 |
爱建集团 |
0.10% |
0.60 |
5.75 |
0.12% |
--- |
238 |
600787 |
中储股份 |
0.09% |
0.88 |
5.04 |
0.11% |
--- |
239 |
600917 |
重庆燃气 |
0.09% |
0.76 |
5.29 |
0.11% |
--- |
240 |
601328 |
交通银行 |
0.09% |
0.88 |
5.39 |
0.12% |
--- |
241 |
000062 |
深圳华强 |
0.08% |
0.34 |
4.52 |
0.10% |
--- |
242 |
002807 |
江阴银行 |
0.08% |
0.94 |
4.40 |
0.10% |
--- |
243 |
600862 |
中航高科 |
0.08% |
0.50 |
4.50 |
0.10% |
--- |
244 |
000338 |
潍柴动力 |
0.07% |
0.32 |
3.93 |
0.09% |
--- |
245 |
601336 |
新华保险 |
0.07% |
0.07 |
3.85 |
0.08% |
--- |
246 |
300192 |
科德教育 |
0.06% |
0.35 |
3.52 |
0.08% |
--- |
247 |
300301 |
长方集团 |
0.06% |
0.73 |
3.52 |
0.08% |
--- |
248 |
300376 |
易事特 |
0.06% |
0.66 |
3.25 |
0.07% |
--- |
249 |
600031 |
三一重工 |
0.06% |
0.25 |
3.27 |
0.07% |
--- |
250 |
600549 |
厦门钨业 |
0.06% |
0.25 |
3.58 |
0.08% |
--- |
251 |
600704 |
物产中大 |
0.06% |
0.60 |
3.25 |
0.07% |
--- |
252 |
601899 |
紫金矿业 |
0.06% |
0.96 |
3.62 |
0.08% |
--- |
253 |
601919 |
中远海控 |
0.06% |
0.68 |
3.41 |
0.07% |
--- |
254 |
601998 |
中信银行 |
0.06% |
0.57 |
3.40 |
0.07% |
--- |
255 |
000876 |
新希望 |
0.05% |
0.18 |
3.13 |
0.07% |
--- |
256 |
002555 |
三七互娱 |
0.05% |
0.23 |
3.07 |
0.07% |
--- |
257 |
601162 |
天风证券 |
0.05% |
0.25 |
2.71 |
0.06% |
--- |
258 |
601607 |
上海医药 |
0.05% |
0.16 |
2.90 |
0.06% |
--- |
259 |
600398 |
海澜之家 |
0.04% |
0.24 |
2.18 |
0.05% |
--- |
260 |
600985 |
淮北矿业 |
0.04% |
0.20 |
2.27 |
0.05% |
--- |
261 |
603833 |
欧派家居 |
0.04% |
0.02 |
2.15 |
0.05% |
--- |
262 |
000651 |
格力电器 |
0.03% |
0.03 |
1.65 |
0.04% |
--- |
263 |
000860 |
顺鑫农业 |
0.03% |
0.03 |
1.59 |
0.03% |
--- |
264 |
002456 |
欧菲光 |
0.03% |
0.20 |
1.57 |
0.03% |
--- |
265 |
002572 |
索菲亚 |
0.03% |
0.10 |
1.86 |
0.04% |
--- |
266 |
600188 |
兖州煤业 |
0.03% |
0.15 |
1.63 |
0.04% |
--- |
267 |
002157 |
正邦科技 |
0.02% |
0.06 |
1.00 |
0.02% |
--- |
268 |
002938 |
鹏鼎控股 |
0.02% |
0.03 |
0.88 |
0.02% |
--- |
269 |
300009 |
安科生物 |
0.02% |
0.07 |
1.11 |
0.02% |
--- |
270 |
600872 |
中炬高新 |
0.02% |
0.03 |
1.28 |
0.03% |
--- |
271 |
601186 |
中国铁建 |
0.02% |
0.11 |
1.09 |
0.02% |
--- |
272 |
601933 |
永辉超市 |
0.02% |
0.12 |
1.23 |
0.03% |
--- |
273 |
000729 |
燕京啤酒 |
0.01% |
0.05 |
0.33 |
0.01% |
--- |
274 |
002051 |
中工国际 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.67% |
0.54 |
41.63 |
1.07% |
-0.17 (-31.48%) |
2 |
000656 |
金科股份 |
0.60% |
5.07 |
37.01 |
0.95% |
3.64 (71.79%) |
3 |
600673 |
东阳光 |
0.59% |
3.94 |
36.33 |
0.94% |
新增 |
4 |
600519 |
贵州茅台 |
0.55% |
0.04 |
34.16 |
0.88% |
0.02 (50.00%) |
5 |
002399 |
海普瑞 |
0.49% |
1.17 |
30.31 |
0.78% |
新增 |
6 |
002475 |
立讯精密 |
0.49% |
1.22 |
30.26 |
0.78% |
-0.86 (-70.49%) |
7 |
601328 |
交通银行 |
0.48% |
4.77 |
29.76 |
0.77% |
-1.70 (-35.64%) |
8 |
600352 |
浙江龙盛 |
0.47% |
1.68 |
28.90 |
0.74% |
新增 |
9 |
600036 |
招商银行 |
0.46% |
0.84 |
28.49 |
0.73% |
0.57 (67.86%) |
10 |
603288 |
海天味业 |
0.45% |
0.32 |
27.77 |
0.72% |
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 |
601318 |
中国平安 |
0.67% |
0.54 |
41.63 |
1.07% |
-0.17 (-31.48%) |
2 |
000656 |
金科股份 |
0.60% |
5.07 |
37.01 |
0.95% |
3.64 (71.79%) |
3 |
600673 |
东阳光 |
0.59% |
3.94 |
36.33 |
0.94% |
新增 |
4 |
600519 |
贵州茅台 |
0.55% |
0.04 |
34.16 |
0.88% |
0.02 (50.00%) |
5 |
002399 |
海普瑞 |
0.49% |
1.17 |
30.31 |
0.78% |
新增 |
6 |
002475 |
立讯精密 |
0.49% |
1.22 |
30.26 |
0.78% |
-0.86 (-70.49%) |
7 |
601328 |
交通银行 |
0.48% |
4.77 |
29.76 |
0.77% |
-1.70 (-35.64%) |
8 |
600352 |
浙江龙盛 |
0.47% |
1.68 |
28.90 |
0.74% |
新增 |
9 |
600036 |
招商银行 |
0.46% |
0.84 |
28.49 |
0.73% |
0.57 (67.86%) |
10 |
603288 |
海天味业 |
0.45% |
0.32 |
27.77 |
0.72% |
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 |
600887 |
伊利股份 |
0.65% |
1.84 |
42.10 |
1.44% |
--- |
2 |
601318 |
中国平安 |
0.61% |
0.71 |
39.83 |
1.36% |
--- |
3 |
601328 |
交通银行 |
0.58% |
6.47 |
37.46 |
1.28% |
--- |
4 |
601601 |
中国太保 |
0.55% |
1.25 |
35.58 |
1.22% |
--- |
5 |
000813 |
德展健康 |
0.52% |
3.66 |
33.60 |
1.15% |
--- |
6 |
002304 |
洋河股份 |
0.52% |
0.36 |
34.10 |
1.16% |
--- |
7 |
601229 |
上海银行 |
0.52% |
3.05 |
34.13 |
1.17% |
--- |
8 |
001979 |
招商蛇口 |
0.50% |
1.88 |
32.62 |
1.11% |
--- |
9 |
601336 |
新华保险 |
0.48% |
0.74 |
31.26 |
1.07% |
--- |
10 |
000166 |
申万宏源 |
0.46% |
7.38 |
30.04 |
1.03% |
--- |
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 |
600887 |
伊利股份 |
0.65% |
1.84 |
42.10 |
1.44% |
--- |
2 |
601318 |
中国平安 |
0.61% |
0.71 |
39.83 |
1.36% |
--- |
3 |
601328 |
交通银行 |
0.58% |
6.47 |
37.46 |
1.28% |
--- |
4 |
601601 |
中国太保 |
0.55% |
1.25 |
35.58 |
1.22% |
--- |
5 |
000813 |
德展健康 |
0.52% |
3.66 |
33.60 |
1.15% |
--- |
6 |
002304 |
洋河股份 |
0.52% |
0.36 |
34.10 |
1.16% |
--- |
7 |
601229 |
上海银行 |
0.52% |
3.05 |
34.13 |
1.17% |
--- |
8 |
001979 |
招商蛇口 |
0.50% |
1.88 |
32.62 |
1.11% |
--- |
9 |
601336 |
新华保险 |
0.48% |
0.74 |
31.26 |
1.07% |
--- |
10 |
000166 |
申万宏源 |
0.46% |
7.38 |
30.04 |
1.03% |
--- |
11 |
600606 |
绿地控股 |
0.46% |
4.91 |
30.00 |
1.02% |
--- |
12 |
601607 |
上海医药 |
0.46% |
1.75 |
29.75 |
1.02% |
--- |
13 |
000617 |
中油资本 |
0.45% |
2.72 |
29.25 |
1.00% |
--- |
14 |
002475 |
立讯精密 |
0.45% |
2.08 |
29.24 |
1.00% |
--- |
15 |
600025 |
华能水电 |
0.45% |
9.36 |
29.48 |
1.01% |
--- |
16 |
001965 |
招商公路 |
0.44% |
3.57 |
28.71 |
0.98% |
--- |
17 |
601138 |
工业富联 |
0.44% |
2.47 |
28.63 |
0.98% |
--- |
18 |
601238 |
广汽集团 |
0.44% |
2.79 |
28.71 |
0.98% |
--- |
19 |
603355 |
莱克电气 |
0.44% |
1.33 |
28.68 |
0.98% |
--- |
20 |
002841 |
视源股份 |
0.43% |
0.49 |
27.88 |
0.95% |
--- |
21 |
601857 |
中国石油 |
0.43% |
3.91 |
28.19 |
0.96% |
--- |
22 |
603260 |
合盛硅业 |
0.42% |
0.63 |
27.59 |
0.94% |
--- |
23 |
601005 |
重庆钢铁 |
0.41% |
13.85 |
26.87 |
0.92% |
--- |
24 |
002602 |
世纪华通 |
0.40% |
1.27 |
26.23 |
0.90% |
--- |
25 |
600588 |
用友网络 |
0.39% |
1.19 |
25.35 |
0.87% |
--- |
26 |
601169 |
北京银行 |
0.39% |
4.48 |
25.13 |
0.86% |
--- |
27 |
601727 |
上海电气 |
0.38% |
5.03 |
24.85 |
0.85% |
--- |
28 |
601988 |
中国银行 |
0.38% |
6.92 |
24.98 |
0.85% |
--- |
29 |
600655 |
豫园股份 |
0.37% |
3.21 |
23.75 |
0.81% |
--- |
30 |
002010 |
传化智联 |
0.36% |
3.56 |
23.14 |
0.79% |
--- |
31 |
601818 |
光大银行 |
0.36% |
6.36 |
23.53 |
0.80% |
--- |
32 |
002120 |
韵达股份 |
0.34% |
0.73 |
22.12 |
0.76% |
--- |
33 |
600760 |
中航沈飞 |
0.34% |
0.81 |
22.45 |
0.77% |
--- |
34 |
600585 |
海螺水泥 |
0.33% |
0.73 |
21.37 |
0.73% |
--- |
35 |
600900 |
长江电力 |
0.33% |
1.37 |
21.76 |
0.74% |
--- |
36 |
601618 |
中国中冶 |
0.30% |
6.36 |
19.78 |
0.68% |
--- |
37 |
300750 |
宁德时代 |
0.29% |
0.26 |
19.19 |
0.66% |
--- |
38 |
601998 |
中信银行 |
0.29% |
3.51 |
19.13 |
0.65% |
--- |
39 |
600031 |
三一重工 |
0.28% |
2.21 |
18.43 |
0.63% |
--- |
40 |
603259 |
药明康德 |
0.28% |
0.24 |
17.97 |
0.61% |
--- |
41 |
600811 |
东方集团 |
0.27% |
4.75 |
17.39 |
0.59% |
--- |
42 |
601088 |
中国神华 |
0.27% |
0.97 |
17.42 |
0.59% |
--- |
43 |
601168 |
西部矿业 |
0.27% |
2.98 |
17.34 |
0.59% |
--- |
44 |
601628 |
中国人寿 |
0.27% |
0.86 |
17.54 |
0.60% |
--- |
45 |
603515 |
欧普照明 |
0.27% |
0.63 |
17.59 |
0.60% |
--- |
46 |
002013 |
中航机电 |
0.26% |
2.55 |
16.60 |
0.57% |
--- |
47 |
002311 |
海大集团 |
0.26% |
0.74 |
17.15 |
0.59% |
--- |
48 |
600808 |
马钢股份 |
0.26% |
4.92 |
17.02 |
0.58% |
--- |
49 |
002299 |
圣农发展 |
0.25% |
0.97 |
16.04 |
0.55% |
--- |
50 |
600572 |
康恩贝 |
0.25% |
2.79 |
16.54 |
0.56% |
--- |
51 |
601899 |
紫金矿业 |
0.25% |
4.94 |
16.50 |
0.56% |
--- |
52 |
300166 |
东方国信 |
0.23% |
1.44 |
14.92 |
0.51% |
--- |
53 |
600827 |
百联股份 |
0.23% |
1.78 |
15.04 |
0.51% |
--- |
54 |
002004 |
华邦健康 |
0.22% |
3.08 |
14.20 |
0.48% |
--- |
55 |
002244 |
滨江集团 |
0.22% |
3.60 |
14.33 |
0.49% |
--- |
56 |
300133 |
华策影视 |
0.22% |
1.62 |
14.52 |
0.50% |
--- |
57 |
300459 |
汤姆猫 |
0.22% |
1.95 |
14.33 |
0.49% |
--- |
58 |
601669 |
中国电建 |
0.22% |
2.98 |
14.48 |
0.49% |
--- |
59 |
601928 |
凤凰传媒 |
0.22% |
1.80 |
14.29 |
0.49% |
--- |
60 |
300058 |
蓝色光标 |
0.21% |
3.15 |
13.67 |
0.47% |
--- |
61 |
601098 |
中南传媒 |
0.21% |
1.09 |
13.62 |
0.47% |
--- |
62 |
601231 |
环旭电子 |
0.21% |
1.52 |
13.68 |
0.47% |
--- |
63 |
603228 |
景旺电子 |
0.21% |
0.27 |
13.50 |
0.46% |
--- |
64 |
603816 |
顾家家居 |
0.21% |
0.31 |
13.95 |
0.48% |
--- |
65 |
000568 |
泸州老窖 |
0.20% |
0.32 |
13.01 |
0.44% |
--- |
66 |
603866 |
桃李面包 |
0.19% |
0.27 |
12.19 |
0.42% |
--- |
67 |
000990 |
诚志股份 |
0.18% |
1.00 |
12.01 |
0.41% |
--- |
68 |
600126 |
杭钢股份 |
0.18% |
2.64 |
11.89 |
0.41% |
--- |
69 |
600519 |
贵州茅台 |
0.18% |
0.02 |
11.80 |
0.40% |
--- |
70 |
603225 |
新凤鸣 |
0.18% |
0.62 |
11.62 |
0.40% |
--- |
71 |
603233 |
大参林 |
0.18% |
0.30 |
11.96 |
0.41% |
--- |
72 |
000069 |
华侨城A |
0.17% |
1.74 |
11.05 |
0.38% |
--- |
73 |
000863 |
三湘印象 |
0.17% |
2.88 |
11.26 |
0.38% |
--- |
74 |
002867 |
周大生 |
0.17% |
0.41 |
11.33 |
0.39% |
--- |
75 |
600681 |
百川能源 |
0.17% |
0.91 |
10.77 |
0.37% |
--- |
76 |
601900 |
南方传媒 |
0.17% |
1.28 |
10.78 |
0.37% |
--- |
77 |
603025 |
大豪科技 |
0.17% |
0.99 |
11.06 |
0.38% |
--- |
78 |
603123 |
翠微股份 |
0.17% |
1.85 |
10.91 |
0.37% |
--- |
79 |
000034 |
神州数码 |
0.16% |
0.77 |
10.36 |
0.35% |
--- |
80 |
000719 |
中原传媒 |
0.16% |
1.34 |
10.55 |
0.36% |
--- |
81 |
000761 |
本钢板材 |
0.16% |
3.18 |
10.68 |
0.36% |
--- |
82 |
000861 |
海印股份 |
0.16% |
4.13 |
10.37 |
0.35% |
--- |
83 |
000883 |
湖北能源 |
0.16% |
2.83 |
10.39 |
0.35% |
--- |
84 |
000949 |
新乡化纤 |
0.16% |
3.85 |
10.32 |
0.35% |
--- |
85 |
002180 |
纳思达 |
0.16% |
0.45 |
10.31 |
0.35% |
--- |
86 |
002275 |
桂林三金 |
0.16% |
0.80 |
10.24 |
0.35% |
--- |
87 |
002287 |
奇正藏药 |
0.16% |
0.41 |
10.26 |
0.35% |
--- |
88 |
002383 |
合众思壮 |
0.16% |
0.88 |
10.41 |
0.36% |
--- |
89 |
002468 |
申通快递 |
0.16% |
0.62 |
10.20 |
0.35% |
--- |
90 |
002543 |
万和电气 |
0.16% |
0.82 |
10.54 |
0.36% |
--- |
91 |
002558 |
巨人网络 |
0.16% |
0.53 |
10.27 |
0.35% |
--- |
92 |
002587 |
奥拓电子 |
0.16% |
2.09 |
10.16 |
0.35% |
--- |
93 |
002595 |
豪迈科技 |
0.16% |
0.65 |
10.40 |
0.36% |
--- |
94 |
002641 |
永高股份 |
0.16% |
3.13 |
10.20 |
0.35% |
--- |
95 |
002653 |
海思科 |
0.16% |
0.90 |
10.70 |
0.37% |
--- |
96 |
002728 |
特一药业 |
0.16% |
0.79 |
10.36 |
0.35% |
--- |
97 |
002838 |
道恩股份 |
0.16% |
0.58 |
10.17 |
0.35% |
--- |
98 |
300369 |
绿盟科技 |
0.16% |
1.20 |
10.39 |
0.35% |
--- |
99 |
300389 |
艾比森 |
0.16% |
0.68 |
10.63 |
0.36% |
--- |
100 |
300393 |
中来股份 |
0.16% |
0.68 |
10.25 |
0.35% |
--- |
101 |
300403 |
汉宇集团 |
0.16% |
2.09 |
10.49 |
0.36% |
--- |
102 |
300423 |
昇辉科技 |
0.16% |
0.58 |
10.23 |
0.35% |
--- |
103 |
300427 |
红相股份 |
0.16% |
0.92 |
10.16 |
0.35% |
--- |
104 |
300523 |
辰安科技 |
0.16% |
0.18 |
10.71 |
0.37% |
--- |
105 |
300656 |
民德电子 |
0.16% |
0.50 |
10.32 |
0.35% |
--- |
106 |
600007 |
中国国贸 |
0.16% |
0.79 |
10.11 |
0.35% |
--- |
107 |
600018 |
上港集团 |
0.16% |
1.98 |
10.26 |
0.35% |
--- |
108 |
600023 |
浙能电力 |
0.16% |
2.23 |
10.55 |
0.36% |
--- |
109 |
600050 |
中国联通 |
0.16% |
2.05 |
10.60 |
0.36% |
--- |
110 |
600067 |
冠城大通 |
0.16% |
2.72 |
10.12 |
0.35% |
--- |
111 |
600118 |
中国卫星 |
0.16% |
0.60 |
10.39 |
0.35% |
--- |
112 |
600163 |
中闽能源 |
0.16% |
3.29 |
10.46 |
0.36% |
--- |
113 |
600189 |
泉阳泉 |
0.16% |
2.71 |
10.11 |
0.35% |
--- |
114 |
600233 |
圆通速递 |
0.16% |
1.01 |
10.10 |
0.34% |
--- |
115 |
600246 |
万通发展 |
0.16% |
3.04 |
10.15 |
0.35% |
--- |
116 |
600262 |
北方股份 |
0.16% |
0.59 |
10.24 |
0.35% |
--- |
117 |
600299 |
安迪苏 |
0.16% |
0.91 |
10.45 |
0.36% |
--- |
118 |
600383 |
金地集团 |
0.16% |
1.10 |
10.58 |
0.36% |
--- |
119 |
600403 |
ST大有 |
0.16% |
2.78 |
10.20 |
0.35% |
--- |
120 |
600406 |
国电南瑞 |
0.16% |
0.57 |
10.56 |
0.36% |
--- |
121 |
600420 |
国药现代 |
0.16% |
1.15 |
10.51 |
0.36% |
--- |
122 |
600488 |
天药股份 |
0.16% |
2.76 |
10.29 |
0.35% |
--- |
123 |
600510 |
黑牡丹 |
0.16% |
1.73 |
10.48 |
0.36% |
--- |
124 |
600578 |
京能电力 |
0.16% |
3.48 |
10.20 |
0.35% |
--- |
125 |
600660 |
福耀玻璃 |
0.16% |
0.46 |
10.48 |
0.36% |
--- |
126 |
600675 |
中华企业 |
0.16% |
1.85 |
10.32 |
0.35% |
--- |
127 |
600726 |
华电能源 |
0.16% |
4.38 |
10.12 |
0.35% |
--- |
128 |
600781 |
ST辅仁 |
0.16% |
0.80 |
10.12 |
0.35% |
--- |
129 |
600795 |
国电电力 |
0.16% |
4.11 |
10.52 |
0.36% |
--- |
130 |
600828 |
茂业商业 |
0.16% |
2.19 |
10.27 |
0.35% |
--- |
131 |
600873 |
梅花生物 |
0.16% |
2.42 |
10.21 |
0.35% |
--- |
132 |
600893 |
航发动力 |
0.16% |
0.47 |
10.21 |
0.35% |
--- |
133 |
600965 |
福成股份 |
0.16% |
1.03 |
10.29 |
0.35% |
--- |
134 |
601006 |
大秦铁路 |
0.16% |
1.28 |
10.53 |
0.36% |
--- |
135 |
601158 |
重庆水务 |
0.16% |
1.86 |
10.34 |
0.35% |
--- |
136 |
601600 |
中国铝业 |
0.16% |
2.97 |
10.54 |
0.36% |
--- |
137 |
601677 |
明泰铝业 |
0.16% |
1.15 |
10.11 |
0.35% |
--- |
138 |
601877 |
正泰电器 |
0.16% |
0.44 |
10.67 |
0.36% |
--- |
139 |
601958 |
金钼股份 |
0.16% |
1.71 |
10.12 |
0.35% |
--- |
140 |
603020 |
爱普股份 |
0.16% |
1.39 |
10.33 |
0.35% |
--- |
141 |
603333 |
尚纬股份 |
0.16% |
2.05 |
10.27 |
0.35% |
--- |
142 |
603360 |
百傲化学 |
0.16% |
0.82 |
10.14 |
0.35% |
--- |
143 |
603528 |
多伦科技 |
0.16% |
1.70 |
10.47 |
0.36% |
--- |
144 |
603569 |
长久物流 |
0.16% |
0.98 |
10.54 |
0.36% |
--- |
145 |
603611 |
诺力股份 |
0.16% |
0.84 |
10.32 |
0.35% |
--- |
146 |
603698 |
航天工程 |
0.16% |
0.72 |
10.32 |
0.35% |
--- |
147 |
000157 |
中联重科 |
0.15% |
2.81 |
10.00 |
0.34% |
--- |
148 |
000415 |
渤海租赁 |
0.15% |
2.72 |
9.79 |
0.33% |
--- |
149 |
000524 |
岭南控股 |
0.15% |
1.44 |
9.94 |
0.34% |
--- |
150 |
000629 |
攀钢钒钛 |
0.15% |
3.24 |
9.72 |
0.33% |
--- |
151 |
000881 |
中广核技 |
0.15% |
1.50 |
10.08 |
0.34% |
--- |
152 |
000889 |
中嘉博创 |
0.15% |
0.97 |
9.89 |
0.34% |
--- |
153 |
000938 |
紫光股份 |
0.15% |
0.32 |
10.00 |
0.34% |
--- |
154 |
002062 |
宏润建设 |
0.15% |
2.58 |
9.91 |
0.34% |
--- |
155 |
002274 |
华昌化工 |
0.15% |
1.96 |
9.94 |
0.34% |
--- |
156 |
002391 |
长青股份 |
0.15% |
0.93 |
9.81 |
0.34% |
--- |
157 |
002540 |
亚太科技 |
0.15% |
2.16 |
9.98 |
0.34% |
--- |
158 |
002550 |
千红制药 |
0.15% |
2.65 |
10.07 |
0.34% |
--- |
159 |
002685 |
华东重机 |
0.15% |
1.94 |
9.54 |
0.33% |
--- |
160 |
002688 |
金河生物 |
0.15% |
2.26 |
10.08 |
0.34% |
--- |
161 |
002689 |
远大智能 |
0.15% |
2.99 |
9.78 |
0.33% |
--- |
162 |
002724 |
海洋王 |
0.15% |
1.93 |
10.06 |
0.34% |
--- |
163 |
300057 |
万顺新材 |
0.15% |
1.61 |
9.92 |
0.34% |
--- |
164 |
300154 |
瑞凌股份 |
0.15% |
2.03 |
9.74 |
0.33% |
--- |
165 |
300219 |
鸿利智汇 |
0.15% |
1.25 |
9.57 |
0.33% |
--- |
166 |
300363 |
博腾股份 |
0.15% |
1.12 |
9.92 |
0.34% |
--- |
167 |
300437 |
清水源 |
0.15% |
0.86 |
10.04 |
0.34% |
--- |
168 |
300506 |
名家汇 |
0.15% |
0.66 |
9.50 |
0.32% |
--- |
169 |
300516 |
久之洋 |
0.15% |
0.36 |
9.91 |
0.34% |
--- |
170 |
300525 |
博思软件 |
0.15% |
0.41 |
9.73 |
0.33% |
--- |
171 |
600052 |
浙江广厦 |
0.15% |
3.42 |
9.85 |
0.34% |
--- |
172 |
600190 |
锦州港 |
0.15% |
3.71 |
9.91 |
0.34% |
--- |
173 |
600248 |
陕西建工 |
0.15% |
2.57 |
10.05 |
0.34% |
--- |
174 |
600372 |
中航电子 |
0.15% |
0.74 |
9.61 |
0.33% |
--- |
175 |
600467 |
好当家 |
0.15% |
4.06 |
9.74 |
0.33% |
--- |
176 |
600475 |
华光环能 |
0.15% |
1.21 |
9.92 |
0.34% |
--- |
177 |
600566 |
济川药业 |
0.15% |
0.30 |
10.06 |
0.34% |
--- |
178 |
600609 |
金杯汽车 |
0.15% |
3.14 |
9.73 |
0.33% |
--- |
179 |
600745 |
闻泰科技 |
0.15% |
0.45 |
9.51 |
0.32% |
--- |
180 |
601360 |
三六零 |
0.15% |
0.48 |
9.69 |
0.33% |
--- |
181 |
601515 |
东风股份 |
0.15% |
1.41 |
10.01 |
0.34% |
--- |
182 |
603100 |
川仪股份 |
0.15% |
1.30 |
9.78 |
0.33% |
--- |
183 |
603156 |
养元饮品 |
0.15% |
0.24 |
9.98 |
0.34% |
--- |
184 |
603416 |
信捷电气 |
0.15% |
0.49 |
9.89 |
0.34% |
--- |
185 |
603737 |
三棵树 |
0.15% |
0.27 |
9.82 |
0.34% |
--- |
186 |
603855 |
华荣股份 |
0.15% |
1.27 |
10.01 |
0.34% |
--- |
187 |
603887 |
城地香江 |
0.15% |
0.71 |
9.95 |
0.34% |
--- |
188 |
603918 |
金桥信息 |
0.15% |
0.83 |
9.84 |
0.34% |
--- |
189 |
000656 |
金科股份 |
0.14% |
1.43 |
8.85 |
0.30% |
--- |
190 |
002225 |
濮耐股份 |
0.14% |
2.01 |
8.88 |
0.30% |
--- |
191 |
601866 |
中远海发 |
0.14% |
4.00 |
9.12 |
0.31% |
--- |
192 |
601985 |
中国核电 |
0.14% |
1.68 |
8.85 |
0.30% |
--- |
193 |
300455 |
康拓红外 |
0.13% |
1.32 |
8.25 |
0.28% |
--- |
194 |
600482 |
中国动力 |
0.13% |
0.39 |
8.69 |
0.30% |
--- |
195 |
600579 |
克劳斯 |
0.12% |
0.94 |
7.75 |
0.26% |
--- |
196 |
603007 |
ST花王 |
0.12% |
0.97 |
7.70 |
0.26% |
--- |
197 |
600028 |
中国石化 |
0.11% |
1.38 |
6.97 |
0.24% |
--- |
198 |
603868 |
飞科电器 |
0.11% |
0.18 |
7.04 |
0.24% |
--- |
199 |
300294 |
博雅生物 |
0.10% |
0.24 |
6.48 |
0.22% |
--- |
200 |
600036 |
招商银行 |
0.10% |
0.27 |
6.80 |
0.23% |
--- |
201 |
601888 |
中国中免 |
0.10% |
0.11 |
6.62 |
0.23% |
--- |
202 |
002142 |
宁波银行 |
0.09% |
0.38 |
6.16 |
0.21% |
--- |
203 |
600061 |
国投资本 |
0.09% |
0.67 |
6.02 |
0.21% |
--- |
204 |
603303 |
得邦照明 |
0.09% |
0.51 |
6.04 |
0.21% |
--- |
205 |
300741 |
华宝股份 |
0.08% |
0.16 |
4.97 |
0.17% |
--- |
206 |
000428 |
华天酒店 |
0.07% |
1.92 |
4.76 |
0.16% |
--- |
207 |
002270 |
华明装备 |
0.07% |
0.99 |
4.58 |
0.16% |
--- |
208 |
002152 |
广电运通 |
0.06% |
0.75 |
4.21 |
0.14% |
--- |
209 |
002309 |
中利集团 |
0.06% |
0.48 |
4.00 |
0.14% |
--- |
210 |
600019 |
宝钢股份 |
0.06% |
0.63 |
4.09 |
0.14% |
--- |
211 |
600668 |
尖峰集团 |
0.06% |
0.33 |
3.89 |
0.13% |
--- |
212 |
002487 |
大金重工 |
0.05% |
0.92 |
3.07 |
0.10% |
--- |
213 |
300122 |
智飞生物 |
0.05% |
0.09 |
3.49 |
0.12% |
--- |
214 |
600201 |
生物股份 |
0.05% |
0.19 |
3.15 |
0.11% |
--- |
215 |
600389 |
江山股份 |
0.04% |
0.15 |
2.53 |
0.09% |
--- |
216 |
601992 |
金隅集团 |
0.04% |
0.76 |
2.66 |
0.09% |
--- |
217 |
002697 |
红旗连锁 |
0.03% |
0.34 |
1.74 |
0.06% |
--- |
218 |
603055 |
台华新材 |
0.03% |
0.20 |
2.12 |
0.07% |
--- |
219 |
000987 |
越秀金控 |
0.02% |
0.15 |
1.20 |
0.04% |
--- |
220 |
300691 |
联合光电 |
0.02% |
0.05 |
1.11 |
0.04% |
--- |
221 |
600765 |
中航重机 |
0.01% |
0.12 |
0.89 |
0.03% |
--- |
222 |
600872 |
中炬高新 |
0.01% |
0.02 |
0.59 |
0.02% |
--- |
223 |
603566 |
普莱柯 |
0.01% |
0.06 |
0.71 |
0.02% |
--- |
224 |
002410 |
广联达 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
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