重仓股明细
查询指定年度的基金持仓:
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 |
002466 |
天齐锂业 |
5.31% |
0.19 |
19.30 |
9.21% |
新增 |
2 |
603936 |
博敏电子 |
3.78% |
1.08 |
13.73 |
6.55% |
新增 |
3 |
002460 |
赣锋锂业 |
2.62% |
0.06 |
9.52 |
4.54% |
新增 |
4 |
300725 |
药石科技 |
2.25% |
0.04 |
8.19 |
3.91% |
新增 |
5 |
002709 |
天赐材料 |
2.09% |
0.05 |
7.61 |
3.63% |
新增 |
6 |
002080 |
中材科技 |
2.05% |
0.21 |
7.43 |
3.55% |
新增 |
7 |
600188 |
兖州煤业 |
2.00% |
0.25 |
7.25 |
3.46% |
新增 |
8 |
600018 |
上港集团 |
1.93% |
1.15 |
7.00 |
3.34% |
0.95 (82.61%) |
9 |
600141 |
兴发集团 |
1.85% |
0.15 |
6.73 |
3.21% |
新增 |
10 |
300661 |
圣邦股份 |
1.83% |
0.02 |
6.65 |
3.18% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.31% |
0.19 |
19.30 |
9.21% |
新增 |
2 |
603936 |
博敏电子 |
3.78% |
1.08 |
13.73 |
6.55% |
新增 |
3 |
002460 |
赣锋锂业 |
2.62% |
0.06 |
9.52 |
4.54% |
新增 |
4 |
300725 |
药石科技 |
2.25% |
0.04 |
8.19 |
3.91% |
新增 |
5 |
002709 |
天赐材料 |
2.09% |
0.05 |
7.61 |
3.63% |
新增 |
6 |
002080 |
中材科技 |
2.05% |
0.21 |
7.43 |
3.55% |
新增 |
7 |
600188 |
兖州煤业 |
2.00% |
0.25 |
7.25 |
3.46% |
新增 |
8 |
600018 |
上港集团 |
1.93% |
1.15 |
7.00 |
3.34% |
0.95 (82.61%) |
9 |
600141 |
兴发集团 |
1.85% |
0.15 |
6.73 |
3.21% |
新增 |
10 |
300661 |
圣邦股份 |
1.83% |
0.02 |
6.65 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.97% |
0.91 |
3.97 |
3.80% |
新增 |
2 |
601006 |
大秦铁路 |
0.80% |
0.50 |
3.29 |
3.15% |
新增 |
3 |
002110 |
三钢闽光 |
0.77% |
0.47 |
3.17 |
3.03% |
新增 |
4 |
600808 |
马钢股份 |
0.72% |
0.69 |
2.96 |
2.84% |
新增 |
5 |
600132 |
重庆啤酒 |
0.62% |
0.01 |
2.53 |
2.43% |
-0.12 (-915.62%) |
6 |
601988 |
中国银行 |
0.57% |
0.76 |
2.34 |
2.24% |
新增 |
7 |
601003 |
柳钢股份 |
0.56% |
0.39 |
2.30 |
2.20% |
新增 |
8 |
600377 |
宁沪高速 |
0.50% |
0.21 |
2.05 |
1.96% |
新增 |
9 |
600023 |
浙能电力 |
0.48% |
0.54 |
1.98 |
1.90% |
新增 |
10 |
601288 |
农业银行 |
0.48% |
0.65 |
1.97 |
1.89% |
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 |
600028 |
中国石化 |
0.97% |
0.91 |
3.97 |
3.80% |
新增 |
2 |
601006 |
大秦铁路 |
0.80% |
0.50 |
3.29 |
3.15% |
新增 |
3 |
002110 |
三钢闽光 |
0.77% |
0.47 |
3.17 |
3.03% |
新增 |
4 |
600808 |
马钢股份 |
0.72% |
0.69 |
2.96 |
2.84% |
新增 |
5 |
600132 |
重庆啤酒 |
0.62% |
0.01 |
2.53 |
2.43% |
-0.12 (-915.62%) |
6 |
601988 |
中国银行 |
0.57% |
0.76 |
2.34 |
2.24% |
新增 |
7 |
601003 |
柳钢股份 |
0.56% |
0.39 |
2.30 |
2.20% |
新增 |
8 |
600377 |
宁沪高速 |
0.50% |
0.21 |
2.05 |
1.96% |
新增 |
9 |
600023 |
浙能电力 |
0.48% |
0.54 |
1.98 |
1.90% |
新增 |
10 |
601288 |
农业银行 |
0.48% |
0.65 |
1.97 |
1.89% |
新增 |
11 |
600376 |
首开股份 |
0.46% |
0.34 |
1.90 |
1.82% |
--- |
12 |
601169 |
北京银行 |
0.46% |
0.39 |
1.90 |
1.82% |
--- |
13 |
000402 |
金融街 |
0.44% |
0.27 |
1.82 |
1.75% |
--- |
14 |
600325 |
华发股份 |
0.43% |
0.26 |
1.75 |
1.68% |
--- |
15 |
601857 |
中国石油 |
0.41% |
0.32 |
1.69 |
1.62% |
--- |
16 |
000825 |
太钢不锈 |
0.40% |
0.22 |
1.65 |
1.58% |
--- |
17 |
002146 |
荣盛发展 |
0.39% |
0.28 |
1.58 |
1.51% |
--- |
18 |
600123 |
兰花科创 |
0.38% |
0.20 |
1.55 |
1.48% |
--- |
19 |
600398 |
海澜之家 |
0.37% |
0.21 |
1.52 |
1.46% |
--- |
20 |
600016 |
民生银行 |
0.36% |
0.33 |
1.46 |
1.39% |
--- |
21 |
600170 |
上海建工 |
0.36% |
0.53 |
1.46 |
1.40% |
--- |
22 |
000898 |
鞍钢股份 |
0.35% |
0.32 |
1.42 |
1.36% |
--- |
23 |
601398 |
工商银行 |
0.35% |
0.28 |
1.45 |
1.39% |
--- |
24 |
000778 |
新兴铸管 |
0.34% |
0.38 |
1.41 |
1.35% |
--- |
25 |
600642 |
申能股份 |
0.34% |
0.23 |
1.41 |
1.35% |
--- |
26 |
601098 |
中南传媒 |
0.34% |
0.16 |
1.41 |
1.35% |
--- |
27 |
601668 |
中国建筑 |
0.34% |
0.30 |
1.40 |
1.34% |
--- |
28 |
601088 |
中国神华 |
0.33% |
0.07 |
1.37 |
1.31% |
--- |
29 |
001979 |
招商蛇口 |
0.32% |
0.12 |
1.31 |
1.26% |
--- |
30 |
600019 |
宝钢股份 |
0.32% |
0.17 |
1.30 |
1.24% |
--- |
31 |
600153 |
建发股份 |
0.32% |
0.16 |
1.30 |
1.24% |
--- |
32 |
600565 |
迪马股份 |
0.31% |
0.50 |
1.27 |
1.22% |
--- |
33 |
600025 |
华能水电 |
0.30% |
0.21 |
1.22 |
1.16% |
--- |
34 |
600900 |
长江电力 |
0.30% |
0.06 |
1.24 |
1.19% |
--- |
35 |
601229 |
上海银行 |
0.30% |
0.15 |
1.23 |
1.18% |
--- |
36 |
601928 |
凤凰传媒 |
0.30% |
0.17 |
1.21 |
1.16% |
--- |
37 |
600782 |
新钢股份 |
0.29% |
0.21 |
1.17 |
1.12% |
--- |
38 |
601998 |
中信银行 |
0.29% |
0.23 |
1.17 |
1.12% |
--- |
39 |
600820 |
隧道股份 |
0.28% |
0.22 |
1.16 |
1.11% |
--- |
40 |
600266 |
城建发展 |
0.27% |
0.23 |
1.09 |
1.04% |
--- |
41 |
600177 |
雅戈尔 |
0.26% |
0.16 |
1.05 |
1.01% |
--- |
42 |
600479 |
千金药业 |
0.26% |
0.12 |
1.07 |
1.02% |
--- |
43 |
600566 |
济川药业 |
0.26% |
0.06 |
1.07 |
1.03% |
--- |
44 |
600919 |
江苏银行 |
0.26% |
0.15 |
1.06 |
1.02% |
--- |
45 |
601009 |
南京银行 |
0.26% |
0.10 |
1.05 |
1.01% |
--- |
46 |
600795 |
国电电力 |
0.25% |
0.42 |
1.02 |
0.98% |
--- |
47 |
600901 |
江苏租赁 |
0.25% |
0.20 |
1.04 |
1.00% |
--- |
48 |
000002 |
万科A |
0.23% |
0.04 |
0.95 |
0.91% |
--- |
49 |
600015 |
华夏银行 |
0.23% |
0.15 |
0.93 |
0.89% |
--- |
50 |
600018 |
上港集团 |
0.23% |
0.20 |
0.95 |
0.91% |
--- |
51 |
600663 |
陆家嘴 |
0.23% |
0.07 |
0.93 |
0.89% |
--- |
52 |
601333 |
广深铁路 |
0.23% |
0.44 |
0.93 |
0.89% |
--- |
53 |
600674 |
川投能源 |
0.21% |
0.07 |
0.86 |
0.83% |
--- |
54 |
600466 |
蓝光发展 |
0.20% |
0.28 |
0.83 |
0.79% |
--- |
55 |
600887 |
伊利股份 |
0.20% |
0.02 |
0.83 |
0.80% |
--- |
56 |
601166 |
兴业银行 |
0.20% |
0.04 |
0.82 |
0.79% |
--- |
57 |
601818 |
光大银行 |
0.20% |
0.22 |
0.83 |
0.80% |
--- |
58 |
603458 |
勘设股份 |
0.20% |
0.05 |
0.81 |
0.78% |
--- |
59 |
000537 |
广宇发展 |
0.19% |
0.15 |
0.78 |
0.75% |
--- |
60 |
601000 |
唐山港 |
0.19% |
0.32 |
0.77 |
0.74% |
--- |
61 |
600048 |
保利地产 |
0.18% |
0.06 |
0.72 |
0.69% |
--- |
62 |
601828 |
美凯龙 |
0.18% |
0.06 |
0.72 |
0.69% |
--- |
63 |
601992 |
金隅集团 |
0.18% |
0.27 |
0.73 |
0.70% |
--- |
64 |
600000 |
浦发银行 |
0.17% |
0.07 |
0.70 |
0.67% |
--- |
65 |
601225 |
陕西煤业 |
0.17% |
0.06 |
0.71 |
0.68% |
--- |
66 |
601800 |
中国交建 |
0.17% |
0.11 |
0.71 |
0.68% |
--- |
67 |
601958 |
金钼股份 |
0.17% |
0.11 |
0.71 |
0.68% |
--- |
68 |
601997 |
贵阳银行 |
0.17% |
0.10 |
0.72 |
0.69% |
--- |
69 |
600582 |
天地科技 |
0.16% |
0.17 |
0.66 |
0.63% |
--- |
70 |
600886 |
国投电力 |
0.16% |
0.07 |
0.67 |
0.64% |
--- |
71 |
002440 |
闰土股份 |
0.15% |
0.07 |
0.62 |
0.59% |
--- |
72 |
002443 |
金洲管道 |
0.15% |
0.10 |
0.63 |
0.60% |
--- |
73 |
601117 |
中国化学 |
0.15% |
0.07 |
0.61 |
0.59% |
--- |
74 |
601618 |
中国中冶 |
0.15% |
0.20 |
0.60 |
0.57% |
--- |
75 |
600027 |
华电国际 |
0.14% |
0.17 |
0.58 |
0.56% |
--- |
76 |
600064 |
南京高科 |
0.14% |
0.06 |
0.56 |
0.53% |
--- |
77 |
600637 |
东方明珠 |
0.14% |
0.07 |
0.57 |
0.55% |
--- |
78 |
601390 |
中国中铁 |
0.14% |
0.11 |
0.58 |
0.55% |
--- |
79 |
000031 |
大悦城 |
0.13% |
0.15 |
0.54 |
0.52% |
--- |
80 |
601186 |
中国铁建 |
0.13% |
0.07 |
0.52 |
0.50% |
--- |
81 |
600643 |
爱建集团 |
0.12% |
0.07 |
0.49 |
0.47% |
--- |
82 |
603323 |
苏农银行 |
0.12% |
0.11 |
0.48 |
0.46% |
--- |
83 |
002807 |
江阴银行 |
0.11% |
0.11 |
0.43 |
0.42% |
--- |
84 |
601139 |
深圳燃气 |
0.11% |
0.07 |
0.46 |
0.44% |
--- |
85 |
600585 |
海螺水泥 |
0.10% |
0.01 |
0.41 |
0.39% |
--- |
86 |
601766 |
中国中车 |
0.10% |
0.07 |
0.43 |
0.41% |
--- |
87 |
601666 |
平煤股份 |
0.09% |
0.05 |
0.35 |
0.34% |
--- |
88 |
600908 |
无锡银行 |
0.08% |
0.06 |
0.35 |
0.33% |
--- |
89 |
600809 |
山西汾酒 |
0.03% |
0.00 |
0.13 |
0.13% |
--- |
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 |
000661 |
长春高新 |
4.47% |
0.05 |
22.64 |
7.33% |
新增 |
2 |
601888 |
中国中免 |
3.61% |
0.06 |
18.27 |
5.91% |
0.03 (47.24%) |
3 |
300750 |
宁德时代 |
3.20% |
0.05 |
16.21 |
5.24% |
0.05 (94.43%) |
4 |
002460 |
赣锋锂业 |
3.16% |
0.17 |
16.02 |
5.19% |
新增 |
5 |
600132 |
重庆啤酒 |
2.86% |
0.13 |
14.47 |
4.68% |
新增 |
6 |
300146 |
汤臣倍健 |
2.54% |
0.45 |
12.88 |
4.17% |
新增 |
7 |
603801 |
志邦家居 |
2.39% |
0.21 |
12.12 |
3.92% |
新增 |
8 |
300595 |
欧普康视 |
2.31% |
0.13 |
11.72 |
3.79% |
新增 |
9 |
300059 |
东方财富 |
2.21% |
0.41 |
11.18 |
3.62% |
新增 |
10 |
603806 |
福斯特 |
2.21% |
0.13 |
11.17 |
3.61% |
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 |
000661 |
长春高新 |
4.47% |
0.05 |
22.64 |
7.33% |
新增 |
2 |
601888 |
中国中免 |
3.61% |
0.06 |
18.27 |
5.91% |
0.03 (47.24%) |
3 |
300750 |
宁德时代 |
3.20% |
0.05 |
16.21 |
5.24% |
0.05 (94.43%) |
4 |
002460 |
赣锋锂业 |
3.16% |
0.17 |
16.02 |
5.19% |
新增 |
5 |
600132 |
重庆啤酒 |
2.86% |
0.13 |
14.47 |
4.68% |
新增 |
6 |
300146 |
汤臣倍健 |
2.54% |
0.45 |
12.88 |
4.17% |
新增 |
7 |
603801 |
志邦家居 |
2.39% |
0.21 |
12.12 |
3.92% |
新增 |
8 |
300595 |
欧普康视 |
2.31% |
0.13 |
11.72 |
3.79% |
新增 |
9 |
300059 |
东方财富 |
2.21% |
0.41 |
11.18 |
3.62% |
新增 |
10 |
603806 |
福斯特 |
2.21% |
0.13 |
11.17 |
3.61% |
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 |
000858 |
五粮液 |
3.64% |
0.08 |
23.67 |
11.82% |
新增 |
2 |
600519 |
贵州茅台 |
3.07% |
0.01 |
19.98 |
9.98% |
0.01 (76.00%) |
3 |
000333 |
美的集团 |
2.52% |
0.17 |
16.38 |
8.18% |
0.12 (69.47%) |
4 |
000651 |
格力电器 |
2.33% |
0.24 |
15.14 |
7.56% |
新增 |
5 |
002271 |
东方雨虹 |
2.33% |
0.39 |
15.14 |
7.56% |
新增 |
6 |
601012 |
隆基股份 |
1.78% |
0.13 |
11.60 |
5.79% |
新增 |
7 |
600309 |
万华化学 |
1.65% |
0.12 |
10.74 |
5.37% |
新增 |
8 |
000568 |
泸州老窖 |
1.62% |
0.05 |
10.54 |
5.26% |
新增 |
9 |
601100 |
恒立液压 |
1.46% |
0.08 |
9.47 |
4.73% |
新增 |
10 |
000768 |
中航西飞 |
1.40% |
0.25 |
9.11 |
4.55% |
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 |
000858 |
五粮液 |
3.64% |
0.08 |
23.67 |
11.82% |
新增 |
2 |
600519 |
贵州茅台 |
3.07% |
0.01 |
19.98 |
9.98% |
0.01 (76.00%) |
3 |
000333 |
美的集团 |
2.52% |
0.17 |
16.38 |
8.18% |
0.12 (69.47%) |
4 |
000651 |
格力电器 |
2.33% |
0.24 |
15.14 |
7.56% |
新增 |
5 |
002271 |
东方雨虹 |
2.33% |
0.39 |
15.14 |
7.56% |
新增 |
6 |
601012 |
隆基股份 |
1.78% |
0.13 |
11.60 |
5.79% |
新增 |
7 |
600309 |
万华化学 |
1.65% |
0.12 |
10.74 |
5.37% |
新增 |
8 |
000568 |
泸州老窖 |
1.62% |
0.05 |
10.54 |
5.26% |
新增 |
9 |
601100 |
恒立液压 |
1.46% |
0.08 |
9.47 |
4.73% |
新增 |
10 |
000768 |
中航西飞 |
1.40% |
0.25 |
9.11 |
4.55% |
新增 |
11 |
601888 |
中国中免 |
1.37% |
0.03 |
8.90 |
4.44% |
--- |
12 |
603899 |
晨光文具 |
1.11% |
0.08 |
7.24 |
3.62% |
--- |
13 |
600660 |
福耀玻璃 |
0.95% |
0.13 |
6.15 |
3.07% |
--- |
14 |
300015 |
爱尔眼科 |
0.81% |
0.07 |
5.29 |
2.64% |
--- |
15 |
600104 |
上汽集团 |
0.69% |
0.18 |
4.51 |
2.25% |
--- |
16 |
600031 |
三一重工 |
0.55% |
0.10 |
3.60 |
1.80% |
--- |
17 |
600809 |
山西汾酒 |
0.35% |
0.01 |
2.29 |
1.14% |
--- |
18 |
601799 |
星宇股份 |
0.28% |
0.01 |
1.82 |
0.91% |
--- |
19 |
002557 |
洽洽食品 |
0.25% |
0.03 |
1.65 |
0.83% |
--- |
20 |
002594 |
比亚迪 |
0.25% |
0.01 |
1.61 |
0.81% |
--- |
21 |
002714 |
牧原股份 |
0.25% |
0.02 |
1.60 |
0.80% |
--- |
22 |
000951 |
中国重汽 |
0.22% |
0.04 |
1.40 |
0.70% |
--- |
23 |
603369 |
今世缘 |
0.20% |
0.02 |
1.33 |
0.66% |
--- |
24 |
603288 |
海天味业 |
0.19% |
0.01 |
1.24 |
0.62% |
--- |
25 |
000895 |
双汇发展 |
0.18% |
0.02 |
1.16 |
0.58% |
--- |
26 |
002032 |
苏泊尔 |
0.17% |
0.01 |
1.12 |
0.56% |
--- |
27 |
000338 |
潍柴动力 |
0.15% |
0.06 |
1.01 |
0.50% |
--- |
28 |
300498 |
温氏股份 |
0.15% |
0.05 |
0.98 |
0.49% |
--- |
29 |
300750 |
宁德时代 |
0.15% |
0.00 |
0.98 |
0.49% |
--- |
30 |
600887 |
伊利股份 |
0.14% |
0.02 |
0.94 |
0.47% |
--- |
31 |
600598 |
北大荒 |
0.12% |
0.04 |
0.78 |
0.39% |
--- |
32 |
600690 |
海尔智家 |
0.12% |
0.03 |
0.79 |
0.39% |
--- |
33 |
002041 |
登海种业 |
0.11% |
0.03 |
0.73 |
0.36% |
--- |
34 |
000876 |
新希望 |
0.09% |
0.03 |
0.57 |
0.28% |
--- |
35 |
000625 |
长安汽车 |
0.06% |
0.02 |
0.41 |
0.21% |
--- |
36 |
002304 |
洋河股份 |
0.05% |
0.00 |
0.33 |
0.17% |
--- |
37 |
002311 |
海大集团 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.83% |
0.05 |
10.46 |
4.73% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.82% |
0.03 |
10.44 |
4.72% |
新增 |
3 |
300059 |
东方财富 |
0.69% |
0.36 |
8.67 |
3.92% |
0.24 (66.81%) |
4 |
601318 |
中国平安 |
0.66% |
0.11 |
8.31 |
3.76% |
-0.05 (-46.79%) |
5 |
002475 |
立讯精密 |
0.41% |
0.09 |
5.14 |
2.32% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.37% |
0.09 |
4.63 |
2.09% |
新增 |
7 |
600036 |
招商银行 |
0.33% |
0.11 |
4.14 |
1.87% |
-0.10 (-82.77%) |
8 |
600519 |
贵州茅台 |
0.32% |
0.00 |
4.00 |
1.81% |
-0.01 (-316.67%) |
9 |
000333 |
美的集团 |
0.29% |
0.05 |
3.69 |
1.67% |
-0.02 (-37.80%) |
10 |
300003 |
乐普医疗 |
0.29% |
0.11 |
3.71 |
1.68% |
0.09 (81.82%) |
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 |
300750 |
宁德时代 |
0.83% |
0.05 |
10.46 |
4.73% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.82% |
0.03 |
10.44 |
4.72% |
新增 |
3 |
300059 |
东方财富 |
0.69% |
0.36 |
8.67 |
3.92% |
0.24 (66.81%) |
4 |
601318 |
中国平安 |
0.66% |
0.11 |
8.31 |
3.76% |
-0.05 (-46.79%) |
5 |
002475 |
立讯精密 |
0.41% |
0.09 |
5.14 |
2.32% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.37% |
0.09 |
4.63 |
2.09% |
新增 |
7 |
600036 |
招商银行 |
0.33% |
0.11 |
4.14 |
1.87% |
-0.10 (-82.77%) |
8 |
600519 |
贵州茅台 |
0.32% |
0.00 |
4.00 |
1.81% |
-0.01 (-316.67%) |
9 |
000333 |
美的集团 |
0.29% |
0.05 |
3.69 |
1.67% |
-0.02 (-37.80%) |
10 |
300003 |
乐普医疗 |
0.29% |
0.11 |
3.71 |
1.68% |
0.09 (81.82%) |
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 |
688396 |
华润微 |
1.82% |
0.92 |
38.19 |
13.33% |
0.00 (0.00%) |
2 |
688080 |
映翰通 |
0.92% |
0.22 |
19.38 |
6.76% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.70% |
0.01 |
14.63 |
5.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.54% |
0.16 |
11.42 |
3.99% |
新增 |
5 |
600036 |
招商银行 |
0.34% |
0.21 |
7.08 |
2.47% |
新增 |
6 |
600276 |
恒瑞医药 |
0.31% |
0.07 |
6.46 |
2.26% |
新增 |
7 |
000858 |
五粮液 |
0.24% |
0.03 |
5.13 |
1.79% |
新增 |
8 |
603288 |
海天味业 |
0.24% |
0.04 |
4.98 |
1.74% |
新增 |
9 |
002475 |
立讯精密 |
0.22% |
0.09 |
4.62 |
1.61% |
新增 |
10 |
000661 |
长春高新 |
0.21% |
0.01 |
4.35 |
1.52% |
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 |
688396 |
华润微 |
1.82% |
0.92 |
38.19 |
13.33% |
0.00 (0.00%) |
2 |
688080 |
映翰通 |
0.92% |
0.22 |
19.38 |
6.76% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.70% |
0.01 |
14.63 |
5.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.54% |
0.16 |
11.42 |
3.99% |
新增 |
5 |
600036 |
招商银行 |
0.34% |
0.21 |
7.08 |
2.47% |
新增 |
6 |
600276 |
恒瑞医药 |
0.31% |
0.07 |
6.46 |
2.26% |
新增 |
7 |
000858 |
五粮液 |
0.24% |
0.03 |
5.13 |
1.79% |
新增 |
8 |
603288 |
海天味业 |
0.24% |
0.04 |
4.98 |
1.74% |
新增 |
9 |
002475 |
立讯精密 |
0.22% |
0.09 |
4.62 |
1.61% |
新增 |
10 |
000661 |
长春高新 |
0.21% |
0.01 |
4.35 |
1.52% |
新增 |
11 |
601012 |
隆基股份 |
0.21% |
0.11 |
4.48 |
1.56% |
--- |
12 |
000333 |
美的集团 |
0.20% |
0.07 |
4.19 |
1.46% |
--- |
13 |
603501 |
韦尔股份 |
0.19% |
0.02 |
4.04 |
1.41% |
--- |
14 |
002714 |
牧原股份 |
0.16% |
0.04 |
3.28 |
1.15% |
--- |
15 |
601336 |
新华保险 |
0.15% |
0.07 |
3.10 |
1.08% |
--- |
16 |
000568 |
泸州老窖 |
0.13% |
0.03 |
2.73 |
0.95% |
--- |
17 |
000895 |
双汇发展 |
0.13% |
0.06 |
2.77 |
0.97% |
--- |
18 |
002352 |
顺丰控股 |
0.13% |
0.05 |
2.73 |
0.95% |
--- |
19 |
300059 |
东方财富 |
0.12% |
0.12 |
2.42 |
0.85% |
--- |
20 |
000651 |
格力电器 |
0.11% |
0.04 |
2.26 |
0.79% |
--- |
21 |
000776 |
广发证券 |
0.11% |
0.16 |
2.26 |
0.79% |
--- |
22 |
002142 |
宁波银行 |
0.11% |
0.09 |
2.36 |
0.83% |
--- |
23 |
300498 |
温氏股份 |
0.11% |
0.11 |
2.40 |
0.84% |
--- |
24 |
600837 |
海通证券 |
0.11% |
0.18 |
2.26 |
0.79% |
--- |
25 |
601166 |
兴业银行 |
0.11% |
0.15 |
2.37 |
0.83% |
--- |
26 |
601288 |
农业银行 |
0.11% |
0.69 |
2.33 |
0.81% |
--- |
27 |
603986 |
兆易创新 |
0.11% |
0.01 |
2.36 |
0.82% |
--- |
28 |
300122 |
智飞生物 |
0.10% |
0.02 |
2.00 |
0.70% |
--- |
29 |
300347 |
泰格医药 |
0.10% |
0.02 |
2.04 |
0.71% |
--- |
30 |
600570 |
恒生电子 |
0.10% |
0.02 |
2.15 |
0.75% |
--- |
31 |
601211 |
国泰君安 |
0.10% |
0.12 |
2.07 |
0.72% |
--- |
32 |
601668 |
中国建筑 |
0.10% |
0.44 |
2.10 |
0.73% |
--- |
33 |
000876 |
新希望 |
0.09% |
0.06 |
1.79 |
0.62% |
--- |
34 |
002415 |
海康威视 |
0.09% |
0.06 |
1.82 |
0.64% |
--- |
35 |
601601 |
中国太保 |
0.09% |
0.07 |
1.91 |
0.67% |
--- |
36 |
601933 |
永辉超市 |
0.09% |
0.21 |
1.97 |
0.69% |
--- |
37 |
002607 |
中公教育 |
0.08% |
0.06 |
1.67 |
0.58% |
--- |
38 |
002916 |
深南电路 |
0.08% |
0.01 |
1.68 |
0.58% |
--- |
39 |
300601 |
康泰生物 |
0.08% |
0.01 |
1.62 |
0.57% |
--- |
40 |
600030 |
中信证券 |
0.08% |
0.07 |
1.69 |
0.59% |
--- |
41 |
600031 |
三一重工 |
0.08% |
0.09 |
1.69 |
0.59% |
--- |
42 |
600346 |
恒力石化 |
0.08% |
0.12 |
1.68 |
0.59% |
--- |
43 |
600390 |
五矿资本 |
0.08% |
0.24 |
1.69 |
0.59% |
--- |
44 |
600436 |
片仔癀 |
0.08% |
0.01 |
1.70 |
0.59% |
--- |
45 |
600486 |
扬农化工 |
0.08% |
0.02 |
1.65 |
0.58% |
--- |
46 |
600999 |
招商证券 |
0.08% |
0.08 |
1.76 |
0.61% |
--- |
47 |
601628 |
中国人寿 |
0.08% |
0.06 |
1.63 |
0.57% |
--- |
48 |
601688 |
华泰证券 |
0.08% |
0.09 |
1.69 |
0.59% |
--- |
49 |
601988 |
中国银行 |
0.08% |
0.50 |
1.74 |
0.61% |
--- |
50 |
000596 |
古井贡酒 |
0.07% |
0.01 |
1.50 |
0.52% |
--- |
51 |
002001 |
新和成 |
0.07% |
0.05 |
1.46 |
0.51% |
--- |
52 |
002202 |
金风科技 |
0.07% |
0.14 |
1.40 |
0.49% |
--- |
53 |
002555 |
三七互娱 |
0.07% |
0.03 |
1.40 |
0.49% |
--- |
54 |
300529 |
健帆生物 |
0.07% |
0.02 |
1.39 |
0.49% |
--- |
55 |
600183 |
生益科技 |
0.07% |
0.05 |
1.46 |
0.51% |
--- |
56 |
600809 |
山西汾酒 |
0.07% |
0.01 |
1.45 |
0.51% |
--- |
57 |
601838 |
成都银行 |
0.07% |
0.19 |
1.51 |
0.53% |
--- |
58 |
603260 |
合盛硅业 |
0.07% |
0.05 |
1.37 |
0.48% |
--- |
59 |
300033 |
同花顺 |
0.06% |
0.01 |
1.33 |
0.46% |
--- |
60 |
600745 |
闻泰科技 |
0.06% |
0.01 |
1.26 |
0.44% |
--- |
61 |
600900 |
长江电力 |
0.06% |
0.07 |
1.33 |
0.46% |
--- |
62 |
600998 |
九州通 |
0.06% |
0.07 |
1.30 |
0.46% |
--- |
63 |
601225 |
陕西煤业 |
0.06% |
0.17 |
1.23 |
0.43% |
--- |
64 |
000002 |
万科A |
0.05% |
0.04 |
1.05 |
0.37% |
--- |
65 |
001979 |
招商蛇口 |
0.05% |
0.07 |
1.15 |
0.40% |
--- |
66 |
002311 |
海大集团 |
0.05% |
0.02 |
0.95 |
0.33% |
--- |
67 |
600016 |
民生银行 |
0.05% |
0.19 |
1.08 |
0.38% |
--- |
68 |
600585 |
海螺水泥 |
0.05% |
0.02 |
1.06 |
0.37% |
--- |
69 |
600926 |
杭州银行 |
0.05% |
0.11 |
0.98 |
0.34% |
--- |
70 |
601009 |
南京银行 |
0.05% |
0.14 |
1.03 |
0.36% |
--- |
71 |
601398 |
工商银行 |
0.05% |
0.21 |
1.05 |
0.37% |
--- |
72 |
000063 |
中兴通讯 |
0.04% |
0.02 |
0.80 |
0.28% |
--- |
73 |
000338 |
潍柴动力 |
0.04% |
0.06 |
0.82 |
0.29% |
--- |
74 |
000538 |
云南白药 |
0.04% |
0.01 |
0.94 |
0.33% |
--- |
75 |
000656 |
金科股份 |
0.04% |
0.11 |
0.90 |
0.31% |
--- |
76 |
000785 |
居然之家 |
0.04% |
0.11 |
0.87 |
0.30% |
--- |
77 |
000800 |
一汽解放 |
0.04% |
0.08 |
0.86 |
0.30% |
--- |
78 |
000963 |
华东医药 |
0.04% |
0.03 |
0.76 |
0.26% |
--- |
79 |
000977 |
浪潮信息 |
0.04% |
0.02 |
0.78 |
0.27% |
--- |
80 |
002414 |
高德红外 |
0.04% |
0.03 |
0.88 |
0.31% |
--- |
81 |
002463 |
沪电股份 |
0.04% |
0.03 |
0.75 |
0.26% |
--- |
82 |
002508 |
老板电器 |
0.04% |
0.03 |
0.93 |
0.33% |
--- |
83 |
002601 |
龙佰集团 |
0.04% |
0.04 |
0.74 |
0.26% |
--- |
84 |
002602 |
世纪华通 |
0.04% |
0.05 |
0.77 |
0.27% |
--- |
85 |
300433 |
蓝思科技 |
0.04% |
0.03 |
0.84 |
0.29% |
--- |
86 |
600038 |
中直股份 |
0.04% |
0.02 |
0.82 |
0.29% |
--- |
87 |
600048 |
保利地产 |
0.04% |
0.06 |
0.89 |
0.31% |
--- |
88 |
600104 |
上汽集团 |
0.04% |
0.05 |
0.85 |
0.30% |
--- |
89 |
600167 |
联美控股 |
0.04% |
0.06 |
0.86 |
0.30% |
--- |
90 |
600383 |
金地集团 |
0.04% |
0.06 |
0.82 |
0.29% |
--- |
91 |
600705 |
中航产融 |
0.04% |
0.21 |
0.83 |
0.29% |
--- |
92 |
601066 |
中信建投 |
0.04% |
0.02 |
0.79 |
0.27% |
--- |
93 |
601100 |
恒立液压 |
0.04% |
0.01 |
0.80 |
0.28% |
--- |
94 |
601108 |
财通证券 |
0.04% |
0.08 |
0.82 |
0.29% |
--- |
95 |
601155 |
新城控股 |
0.04% |
0.03 |
0.94 |
0.33% |
--- |
96 |
601319 |
中国人保 |
0.04% |
0.13 |
0.84 |
0.29% |
--- |
97 |
601766 |
中国中车 |
0.04% |
0.15 |
0.84 |
0.29% |
--- |
98 |
601877 |
正泰电器 |
0.04% |
0.03 |
0.79 |
0.28% |
--- |
99 |
601997 |
贵阳银行 |
0.04% |
0.12 |
0.86 |
0.30% |
--- |
100 |
603005 |
晶方科技 |
0.04% |
0.01 |
0.79 |
0.27% |
--- |
101 |
603019 |
中科曙光 |
0.04% |
0.02 |
0.77 |
0.27% |
--- |
102 |
603233 |
大参林 |
0.04% |
0.01 |
0.81 |
0.28% |
--- |
103 |
603338 |
浙江鼎力 |
0.04% |
0.01 |
0.76 |
0.26% |
--- |
104 |
603369 |
今世缘 |
0.04% |
0.02 |
0.80 |
0.28% |
--- |
105 |
603799 |
华友钴业 |
0.04% |
0.02 |
0.78 |
0.27% |
--- |
106 |
002032 |
苏泊尔 |
0.03% |
0.01 |
0.71 |
0.25% |
--- |
107 |
002120 |
韵达股份 |
0.03% |
0.03 |
0.73 |
0.26% |
--- |
108 |
002206 |
海利得 |
0.03% |
0.18 |
0.61 |
0.21% |
--- |
109 |
002318 |
久立特材 |
0.03% |
0.08 |
0.58 |
0.20% |
--- |
110 |
002624 |
完美世界 |
0.03% |
0.01 |
0.58 |
0.20% |
--- |
111 |
002736 |
国信证券 |
0.03% |
0.06 |
0.68 |
0.24% |
--- |
112 |
002897 |
意华股份 |
0.03% |
0.02 |
0.69 |
0.24% |
--- |
113 |
300003 |
乐普医疗 |
0.03% |
0.02 |
0.73 |
0.25% |
--- |
114 |
300144 |
宋城演艺 |
0.03% |
0.04 |
0.69 |
0.24% |
--- |
115 |
300227 |
光韵达 |
0.03% |
0.06 |
0.63 |
0.22% |
--- |
116 |
300284 |
苏交科 |
0.03% |
0.08 |
0.60 |
0.21% |
--- |
117 |
300451 |
创业慧康 |
0.03% |
0.03 |
0.55 |
0.19% |
--- |
118 |
300628 |
亿联网络 |
0.03% |
0.01 |
0.68 |
0.24% |
--- |
119 |
300699 |
光威复材 |
0.03% |
0.01 |
0.63 |
0.22% |
--- |
120 |
600180 |
瑞茂通 |
0.03% |
0.09 |
0.57 |
0.20% |
--- |
121 |
600496 |
精工钢构 |
0.03% |
0.18 |
0.60 |
0.21% |
--- |
122 |
600547 |
山东黄金 |
0.03% |
0.02 |
0.73 |
0.26% |
--- |
123 |
600637 |
东方明珠 |
0.03% |
0.07 |
0.68 |
0.24% |
--- |
124 |
600690 |
海尔智家 |
0.03% |
0.04 |
0.71 |
0.25% |
--- |
125 |
600845 |
宝信软件 |
0.03% |
0.01 |
0.59 |
0.21% |
--- |
126 |
600886 |
国投电力 |
0.03% |
0.09 |
0.71 |
0.25% |
--- |
127 |
601117 |
中国化学 |
0.03% |
0.12 |
0.66 |
0.23% |
--- |
128 |
601899 |
紫金矿业 |
0.03% |
0.15 |
0.66 |
0.23% |
--- |
129 |
601985 |
中国核电 |
0.03% |
0.17 |
0.70 |
0.24% |
--- |
130 |
603018 |
华设集团 |
0.03% |
0.06 |
0.58 |
0.20% |
--- |
131 |
603156 |
养元饮品 |
0.03% |
0.03 |
0.65 |
0.23% |
--- |
132 |
603960 |
克来机电 |
0.03% |
0.02 |
0.56 |
0.19% |
--- |
133 |
000961 |
中南建设 |
0.02% |
0.05 |
0.45 |
0.16% |
--- |
134 |
002050 |
三花智控 |
0.02% |
0.02 |
0.44 |
0.15% |
--- |
135 |
002773 |
康弘药业 |
0.02% |
0.01 |
0.50 |
0.17% |
--- |
136 |
300438 |
鹏辉能源 |
0.02% |
0.02 |
0.35 |
0.12% |
--- |
137 |
300497 |
富祥药业 |
0.02% |
0.02 |
0.39 |
0.14% |
--- |
138 |
300673 |
佩蒂股份 |
0.02% |
0.01 |
0.39 |
0.14% |
--- |
139 |
600027 |
华电国际 |
0.02% |
0.12 |
0.41 |
0.14% |
--- |
140 |
600369 |
西南证券 |
0.02% |
0.09 |
0.41 |
0.14% |
--- |
141 |
601360 |
三六零 |
0.02% |
0.02 |
0.37 |
0.13% |
--- |
142 |
601577 |
长沙银行 |
0.02% |
0.05 |
0.40 |
0.14% |
--- |
143 |
603360 |
百傲化学 |
0.02% |
0.02 |
0.39 |
0.14% |
--- |
144 |
603679 |
华体科技 |
0.02% |
0.01 |
0.39 |
0.14% |
--- |
145 |
603788 |
宁波高发 |
0.02% |
0.02 |
0.36 |
0.13% |
--- |
146 |
603993 |
洛阳钼业 |
0.02% |
0.13 |
0.48 |
0.17% |
--- |
147 |
000001 |
平安银行 |
0.01% |
0.02 |
0.26 |
0.09% |
--- |
148 |
002493 |
荣盛石化 |
0.01% |
0.02 |
0.25 |
0.09% |
--- |
149 |
300070 |
碧水源 |
0.01% |
0.03 |
0.24 |
0.09% |
--- |
150 |
600019 |
宝钢股份 |
0.01% |
0.04 |
0.18 |
0.06% |
--- |
151 |
600055 |
万东医疗 |
0.01% |
0.01 |
0.16 |
0.06% |
--- |
152 |
600068 |
葛洲坝 |
0.01% |
0.04 |
0.24 |
0.08% |
--- |
153 |
600340 |
华夏幸福 |
0.01% |
0.01 |
0.23 |
0.08% |
--- |
154 |
600406 |
国电南瑞 |
0.01% |
0.01 |
0.20 |
0.07% |
--- |
155 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.31 |
0.11% |
--- |
156 |
601390 |
中国中铁 |
0.01% |
0.06 |
0.30 |
0.11% |
--- |
157 |
601818 |
光大银行 |
0.01% |
0.05 |
0.18 |
0.06% |
--- |
158 |
601919 |
中远海控 |
0.01% |
0.09 |
0.31 |
0.11% |
--- |
159 |
603808 |
歌力思 |
0.01% |
0.01 |
0.13 |
0.04% |
--- |
160 |
600583 |
海油工程 |
0.00% |
0.01 |
0.05 |
0.02% |
--- |
161 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.09 |
0.03% |
--- |
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 |
601658 |
邮储银行 |
5.39% |
79.66 |
412.63 |
31.18% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
1.52% |
29.42 |
116.80 |
8.83% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
1.00% |
14.78 |
76.84 |
5.81% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
0.41% |
0.30 |
31.71 |
2.40% |
0.00 (0.00%) |
5 |
688396 |
华润微 |
0.29% |
0.92 |
22.57 |
1.71% |
新增 |
6 |
688101 |
三达膜 |
0.26% |
1.10 |
19.81 |
1.50% |
0.00 (0.00%) |
7 |
688080 |
映翰通 |
0.16% |
0.22 |
12.55 |
0.95% |
新增 |
8 |
600519 |
贵州茅台 |
0.15% |
0.01 |
11.11 |
0.84% |
-0.64 (-6400.00%) |
9 |
002714 |
牧原股份 |
0.14% |
0.09 |
11.00 |
0.83% |
新增 |
10 |
300122 |
智飞生物 |
0.14% |
0.16 |
10.78 |
0.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
5.39% |
79.66 |
412.63 |
31.18% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
1.52% |
29.42 |
116.80 |
8.83% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
1.00% |
14.78 |
76.84 |
5.81% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
0.41% |
0.30 |
31.71 |
2.40% |
0.00 (0.00%) |
5 |
688396 |
华润微 |
0.29% |
0.92 |
22.57 |
1.71% |
新增 |
6 |
688101 |
三达膜 |
0.26% |
1.10 |
19.81 |
1.50% |
0.00 (0.00%) |
7 |
688080 |
映翰通 |
0.16% |
0.22 |
12.55 |
0.95% |
新增 |
8 |
600519 |
贵州茅台 |
0.15% |
0.01 |
11.11 |
0.84% |
-0.64 (-6400.00%) |
9 |
002714 |
牧原股份 |
0.14% |
0.09 |
11.00 |
0.83% |
新增 |
10 |
300122 |
智飞生物 |
0.14% |
0.16 |
10.78 |
0.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.56% |
13.19 |
1127.22 |
13.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.16% |
0.65 |
768.95 |
9.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.33% |
13.22 |
496.81 |
5.98% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
3.05% |
79.66 |
454.85 |
5.48% |
新增 |
5 |
600276 |
恒瑞医药 |
2.78% |
4.74 |
414.84 |
5.00% |
0.94 (19.83%) |
6 |
600030 |
中信证券 |
2.70% |
15.93 |
402.92 |
4.85% |
6.36 (39.91%) |
7 |
601166 |
兴业银行 |
2.50% |
18.82 |
372.64 |
4.49% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.55% |
7.47 |
231.12 |
2.78% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.43% |
33.86 |
213.66 |
2.57% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.33% |
16.08 |
198.91 |
2.40% |
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 |
601318 |
中国平安 |
7.56% |
13.19 |
1127.22 |
13.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.16% |
0.65 |
768.95 |
9.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.33% |
13.22 |
496.81 |
5.98% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
3.05% |
79.66 |
454.85 |
5.48% |
新增 |
5 |
600276 |
恒瑞医药 |
2.78% |
4.74 |
414.84 |
5.00% |
0.94 (19.83%) |
6 |
600030 |
中信证券 |
2.70% |
15.93 |
402.92 |
4.85% |
6.36 (39.91%) |
7 |
601166 |
兴业银行 |
2.50% |
18.82 |
372.64 |
4.49% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.55% |
7.47 |
231.12 |
2.78% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.43% |
33.86 |
213.66 |
2.57% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.33% |
16.08 |
198.91 |
2.40% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.31% |
52.83 |
194.94 |
2.35% |
--- |
12 |
601398 |
工商银行 |
1.18% |
29.98 |
176.28 |
2.12% |
--- |
13 |
600837 |
海通证券 |
1.04% |
9.98 |
154.29 |
1.86% |
--- |
14 |
601668 |
中国建筑 |
0.98% |
26.00 |
146.12 |
1.76% |
--- |
15 |
600048 |
保利地产 |
0.96% |
8.82 |
142.71 |
1.72% |
--- |
16 |
601601 |
中国太保 |
0.95% |
3.76 |
142.28 |
1.71% |
--- |
17 |
601916 |
浙商银行 |
0.92% |
29.42 |
137.09 |
1.65% |
--- |
18 |
600585 |
海螺水泥 |
0.90% |
2.46 |
134.81 |
1.62% |
--- |
19 |
600031 |
三一重工 |
0.81% |
7.08 |
120.71 |
1.45% |
--- |
20 |
601988 |
中国银行 |
0.78% |
31.38 |
115.79 |
1.39% |
--- |
21 |
601818 |
光大银行 |
0.73% |
24.79 |
109.32 |
1.32% |
--- |
22 |
601888 |
中国中免 |
0.72% |
1.21 |
107.63 |
1.30% |
--- |
23 |
600309 |
万华化学 |
0.70% |
1.87 |
105.04 |
1.27% |
--- |
24 |
601229 |
上海银行 |
0.70% |
10.97 |
104.11 |
1.25% |
--- |
25 |
601211 |
国泰君安 |
0.68% |
5.52 |
102.06 |
1.23% |
--- |
26 |
600104 |
上汽集团 |
0.67% |
4.19 |
99.93 |
1.20% |
--- |
27 |
601077 |
渝农商行 |
0.62% |
14.78 |
92.51 |
1.11% |
--- |
28 |
601688 |
华泰证券 |
0.60% |
4.43 |
89.97 |
1.08% |
--- |
29 |
600690 |
海尔智家 |
0.58% |
4.42 |
86.19 |
1.04% |
--- |
30 |
601766 |
中国中车 |
0.57% |
11.94 |
85.25 |
1.03% |
--- |
31 |
600028 |
中国石化 |
0.56% |
16.48 |
84.21 |
1.01% |
--- |
32 |
601939 |
建设银行 |
0.53% |
10.87 |
78.59 |
0.95% |
--- |
33 |
601088 |
中国神华 |
0.50% |
4.05 |
73.91 |
0.89% |
--- |
34 |
688007 |
光峰科技 |
0.48% |
2.69 |
72.27 |
0.87% |
--- |
35 |
601628 |
中国人寿 |
0.47% |
2.01 |
70.09 |
0.84% |
--- |
36 |
600050 |
中国联通 |
0.45% |
11.32 |
66.67 |
0.80% |
--- |
37 |
600340 |
华夏幸福 |
0.42% |
2.20 |
63.14 |
0.76% |
--- |
38 |
601989 |
中国重工 |
0.40% |
11.26 |
59.00 |
0.71% |
--- |
39 |
601186 |
中国铁建 |
0.39% |
5.67 |
57.49 |
0.69% |
--- |
40 |
688019 |
安集科技 |
0.38% |
0.44 |
56.06 |
0.68% |
--- |
41 |
600703 |
三安光电 |
0.37% |
3.01 |
55.26 |
0.67% |
--- |
42 |
601390 |
中国中铁 |
0.36% |
9.13 |
54.23 |
0.65% |
--- |
43 |
601336 |
新华保险 |
0.33% |
1.01 |
49.64 |
0.60% |
--- |
44 |
688333 |
铂力特 |
0.27% |
0.74 |
39.55 |
0.48% |
--- |
45 |
600019 |
宝钢股份 |
0.25% |
6.38 |
36.65 |
0.44% |
--- |
46 |
601111 |
中国国航 |
0.24% |
3.66 |
35.47 |
0.43% |
--- |
47 |
600196 |
复星医药 |
0.22% |
1.22 |
32.45 |
0.39% |
--- |
48 |
601857 |
中国石油 |
0.22% |
5.55 |
32.36 |
0.39% |
--- |
49 |
600029 |
南方航空 |
0.21% |
4.29 |
30.80 |
0.37% |
--- |
50 |
601800 |
中国交建 |
0.18% |
2.90 |
26.56 |
0.32% |
--- |
51 |
688101 |
三达膜 |
0.13% |
1.10 |
19.73 |
0.24% |
--- |
52 |
688037 |
芯源微 |
0.12% |
0.30 |
17.86 |
0.22% |
--- |
53 |
601066 |
中信建投 |
0.11% |
0.55 |
16.72 |
0.20% |
--- |
54 |
603259 |
药明康德 |
0.11% |
0.18 |
16.58 |
0.20% |
--- |
55 |
688181 |
八亿时空 |
0.07% |
0.23 |
10.26 |
0.12% |
--- |
56 |
688081 |
兴图新科 |
0.06% |
0.31 |
8.75 |
0.11% |
--- |
57 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.06% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
59 |
603489 |
八方股份 |
0.01% |
0.01 |
0.83 |
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 |
8.01% |
13.19 |
1148.06 |
16.28% |
0.62 (4.70%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.65 |
747.50 |
10.60% |
-0.10 (-15.38%) |
3 |
600036 |
招商银行 |
3.21% |
13.22 |
459.39 |
6.51% |
-2.01 (-15.20%) |
4 |
601166 |
兴业银行 |
2.30% |
18.82 |
329.91 |
4.68% |
-5.59 (-29.70%) |
5 |
600276 |
恒瑞医药 |
2.14% |
3.80 |
306.58 |
4.35% |
-0.86 (-22.63%) |
6 |
600030 |
中信证券 |
1.50% |
9.57 |
215.13 |
3.05% |
-1.67 (-17.45%) |
7 |
600887 |
伊利股份 |
1.49% |
7.47 |
213.04 |
3.02% |
-1.94 (-25.97%) |
8 |
600016 |
民生银行 |
1.42% |
33.86 |
203.84 |
2.89% |
-9.66 (-28.53%) |
9 |
600000 |
浦发银行 |
1.33% |
16.08 |
190.39 |
2.70% |
-4.47 (-27.80%) |
10 |
601288 |
农业银行 |
1.28% |
52.83 |
182.79 |
2.59% |
-18.38 (-34.79%) |
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 |
8.01% |
13.19 |
1148.06 |
16.28% |
0.62 (4.70%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.65 |
747.50 |
10.60% |
-0.10 (-15.38%) |
3 |
600036 |
招商银行 |
3.21% |
13.22 |
459.39 |
6.51% |
-2.01 (-15.20%) |
4 |
601166 |
兴业银行 |
2.30% |
18.82 |
329.91 |
4.68% |
-5.59 (-29.70%) |
5 |
600276 |
恒瑞医药 |
2.14% |
3.80 |
306.58 |
4.35% |
-0.86 (-22.63%) |
6 |
600030 |
中信证券 |
1.50% |
9.57 |
215.13 |
3.05% |
-1.67 (-17.45%) |
7 |
600887 |
伊利股份 |
1.49% |
7.47 |
213.04 |
3.02% |
-1.94 (-25.97%) |
8 |
600016 |
民生银行 |
1.42% |
33.86 |
203.84 |
2.89% |
-9.66 (-28.53%) |
9 |
600000 |
浦发银行 |
1.33% |
16.08 |
190.39 |
2.70% |
-4.47 (-27.80%) |
10 |
601288 |
农业银行 |
1.28% |
52.83 |
182.79 |
2.59% |
-18.38 (-34.79%) |
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 |
9.22% |
12.57 |
1113.83 |
13.11% |
12.56 (99.92%) |
2 |
600519 |
贵州茅台 |
6.11% |
0.75 |
738.00 |
8.69% |
新增 |
3 |
600036 |
招商银行 |
4.53% |
15.23 |
547.98 |
6.45% |
15.21 (99.87%) |
4 |
601166 |
兴业银行 |
3.69% |
24.41 |
446.46 |
5.25% |
24.37 (99.84%) |
5 |
600887 |
伊利股份 |
2.60% |
9.41 |
314.39 |
3.70% |
新增 |
6 |
600276 |
恒瑞医药 |
2.55% |
4.66 |
307.56 |
3.62% |
新增 |
7 |
600016 |
民生银行 |
2.29% |
43.52 |
276.35 |
3.25% |
43.42 (99.77%) |
8 |
600030 |
中信证券 |
2.21% |
11.24 |
267.62 |
3.15% |
新增 |
9 |
601601 |
中国太保 |
2.13% |
7.05 |
257.40 |
3.03% |
新增 |
10 |
601288 |
农业银行 |
2.12% |
71.21 |
256.36 |
3.02% |
71.04 (99.76%) |
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 |
9.22% |
12.57 |
1113.83 |
13.11% |
12.56 (99.92%) |
2 |
600519 |
贵州茅台 |
6.11% |
0.75 |
738.00 |
8.69% |
新增 |
3 |
600036 |
招商银行 |
4.53% |
15.23 |
547.98 |
6.45% |
15.21 (99.87%) |
4 |
601166 |
兴业银行 |
3.69% |
24.41 |
446.46 |
5.25% |
24.37 (99.84%) |
5 |
600887 |
伊利股份 |
2.60% |
9.41 |
314.39 |
3.70% |
新增 |
6 |
600276 |
恒瑞医药 |
2.55% |
4.66 |
307.56 |
3.62% |
新增 |
7 |
600016 |
民生银行 |
2.29% |
43.52 |
276.35 |
3.25% |
43.42 (99.77%) |
8 |
600030 |
中信证券 |
2.21% |
11.24 |
267.62 |
3.15% |
新增 |
9 |
601601 |
中国太保 |
2.13% |
7.05 |
257.40 |
3.03% |
新增 |
10 |
601288 |
农业银行 |
2.12% |
71.21 |
256.36 |
3.02% |
71.04 (99.76%) |
11 |
600000 |
浦发银行 |
1.99% |
20.55 |
240.02 |
2.82% |
--- |
12 |
601398 |
工商银行 |
1.90% |
38.94 |
229.36 |
2.70% |
--- |
13 |
601668 |
中国建筑 |
1.56% |
32.68 |
187.91 |
2.21% |
--- |
14 |
600837 |
海通证券 |
1.39% |
11.82 |
167.73 |
1.97% |
--- |
15 |
601628 |
中国人寿 |
1.30% |
5.56 |
157.46 |
1.85% |
--- |
16 |
601336 |
新华保险 |
1.29% |
2.84 |
156.29 |
1.84% |
--- |
17 |
601988 |
中国银行 |
1.26% |
40.74 |
152.37 |
1.79% |
--- |
18 |
600048 |
保利地产 |
1.17% |
11.05 |
141.00 |
1.66% |
--- |
19 |
600104 |
上汽集团 |
1.15% |
5.46 |
139.23 |
1.64% |
--- |
20 |
600585 |
海螺水泥 |
1.10% |
3.20 |
132.80 |
1.56% |
--- |
21 |
601229 |
上海银行 |
1.08% |
10.97 |
129.99 |
1.53% |
--- |
22 |
601888 |
中国中免 |
1.07% |
1.46 |
129.43 |
1.52% |
--- |
23 |
601766 |
中国中车 |
1.02% |
15.26 |
123.45 |
1.45% |
--- |
24 |
601818 |
光大银行 |
1.02% |
32.28 |
122.99 |
1.45% |
--- |
25 |
601211 |
国泰君安 |
1.01% |
6.65 |
122.03 |
1.44% |
--- |
26 |
600031 |
三一重工 |
0.98% |
9.02 |
117.98 |
1.39% |
--- |
27 |
600028 |
中国石化 |
0.94% |
20.79 |
113.72 |
1.34% |
--- |
28 |
601088 |
中国神华 |
0.89% |
5.26 |
107.20 |
1.26% |
--- |
29 |
601939 |
建设银行 |
0.88% |
14.25 |
106.02 |
1.25% |
--- |
30 |
601688 |
华泰证券 |
0.84% |
4.53 |
101.11 |
1.19% |
--- |
31 |
600309 |
万华化学 |
0.83% |
2.33 |
99.70 |
1.17% |
--- |
32 |
600690 |
海尔智家 |
0.79% |
5.53 |
95.61 |
1.13% |
--- |
33 |
600019 |
宝钢股份 |
0.75% |
14.03 |
91.19 |
1.07% |
--- |
34 |
600340 |
华夏幸福 |
0.75% |
2.79 |
90.87 |
1.07% |
--- |
35 |
601857 |
中国石油 |
0.74% |
12.92 |
88.89 |
1.05% |
--- |
36 |
600050 |
中国联通 |
0.73% |
14.35 |
88.40 |
1.04% |
--- |
37 |
601989 |
中国重工 |
0.65% |
14.17 |
78.79 |
0.93% |
--- |
38 |
601390 |
中国中铁 |
0.62% |
11.56 |
75.37 |
0.89% |
--- |
39 |
601186 |
中国铁建 |
0.59% |
7.12 |
70.84 |
0.83% |
--- |
40 |
603993 |
洛阳钼业 |
0.36% |
11.12 |
44.04 |
0.52% |
--- |
41 |
600703 |
三安光电 |
0.35% |
3.77 |
42.53 |
0.50% |
--- |
42 |
601111 |
中国国航 |
0.35% |
4.38 |
41.92 |
0.49% |
--- |
43 |
601800 |
中国交建 |
0.34% |
3.63 |
41.09 |
0.48% |
--- |
44 |
600029 |
南方航空 |
0.33% |
5.12 |
39.53 |
0.47% |
--- |
45 |
600196 |
复星医药 |
0.33% |
1.57 |
39.72 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.19% |
1.86 |
22.41 |
0.26% |
--- |
47 |
601319 |
中国人保 |
0.12% |
1.54 |
14.61 |
0.17% |
--- |
48 |
601066 |
中信建投 |
0.11% |
0.64 |
13.49 |
0.16% |
--- |
49 |
603259 |
药明康德 |
0.11% |
0.16 |
13.87 |
0.16% |
--- |
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 |
000001 |
平安银行 |
0.01% |
0.06 |
0.56 |
1.28% |
--- |
2 |
000002 |
万科A |
0.01% |
0.02 |
0.48 |
1.09% |
--- |
3 |
000030 |
富奥股份 |
0.01% |
0.12 |
0.45 |
1.02% |
--- |
4 |
000065 |
北方国际 |
0.01% |
0.07 |
0.54 |
1.23% |
--- |
5 |
000069 |
华侨城A |
0.01% |
0.08 |
0.51 |
1.16% |
--- |
6 |
000333 |
美的集团 |
0.01% |
0.01 |
0.37 |
0.84% |
--- |
7 |
000418 |
小天鹅A |
0.01% |
0.01 |
0.43 |
0.99% |
--- |
8 |
000498 |
山东路桥 |
0.01% |
0.11 |
0.56 |
1.27% |
--- |
9 |
000501 |
鄂武商A |
0.01% |
0.04 |
0.38 |
0.86% |
--- |
10 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.53 |
1.21% |
--- |
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 |
000001 |
平安银行 |
0.01% |
0.06 |
0.56 |
1.28% |
--- |
2 |
000002 |
万科A |
0.01% |
0.02 |
0.48 |
1.09% |
--- |
3 |
000030 |
富奥股份 |
0.01% |
0.12 |
0.45 |
1.02% |
--- |
4 |
000065 |
北方国际 |
0.01% |
0.07 |
0.54 |
1.23% |
--- |
5 |
000069 |
华侨城A |
0.01% |
0.08 |
0.51 |
1.16% |
--- |
6 |
000333 |
美的集团 |
0.01% |
0.01 |
0.37 |
0.84% |
--- |
7 |
000418 |
小天鹅A |
0.01% |
0.01 |
0.43 |
0.99% |
--- |
8 |
000498 |
山东路桥 |
0.01% |
0.11 |
0.56 |
1.27% |
--- |
9 |
000501 |
鄂武商A |
0.01% |
0.04 |
0.38 |
0.86% |
--- |
10 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.53 |
1.21% |
--- |
11 |
000596 |
古井贡酒 |
0.01% |
0.01 |
0.54 |
1.23% |
--- |
12 |
000650 |
仁和药业 |
0.01% |
0.10 |
0.55 |
1.25% |
--- |
13 |
000718 |
苏宁环球 |
0.01% |
0.16 |
0.51 |
1.16% |
--- |
14 |
000726 |
鲁泰A |
0.01% |
0.05 |
0.49 |
1.11% |
--- |
15 |
000786 |
北新建材 |
0.01% |
0.03 |
0.41 |
0.94% |
--- |
16 |
000848 |
承德露露 |
0.01% |
0.06 |
0.48 |
1.10% |
--- |
17 |
000858 |
五粮液 |
0.01% |
0.01 |
0.51 |
1.16% |
--- |
18 |
000887 |
中鼎股份 |
0.01% |
0.04 |
0.40 |
0.92% |
--- |
19 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.47 |
1.08% |
--- |
20 |
000902 |
新洋丰 |
0.01% |
0.07 |
0.63 |
1.43% |
--- |
21 |
002003 |
伟星股份 |
0.01% |
0.07 |
0.49 |
1.12% |
--- |
22 |
002019 |
亿帆医药 |
0.01% |
0.04 |
0.43 |
0.98% |
--- |
23 |
002051 |
中工国际 |
0.01% |
0.04 |
0.44 |
1.01% |
--- |
24 |
002081 |
金螳螂 |
0.01% |
0.05 |
0.41 |
0.92% |
--- |
25 |
002142 |
宁波银行 |
0.01% |
0.04 |
0.65 |
1.48% |
--- |
26 |
002146 |
荣盛发展 |
0.01% |
0.06 |
0.48 |
1.09% |
--- |
27 |
002191 |
劲嘉股份 |
0.01% |
0.07 |
0.55 |
1.25% |
--- |
28 |
002242 |
九阳股份 |
0.01% |
0.03 |
0.48 |
1.10% |
--- |
29 |
002285 |
世联行 |
0.01% |
0.09 |
0.46 |
1.04% |
--- |
30 |
002293 |
罗莱生活 |
0.01% |
0.04 |
0.35 |
0.79% |
--- |
31 |
002327 |
富安娜 |
0.01% |
0.05 |
0.38 |
0.86% |
--- |
32 |
002462 |
嘉事堂 |
0.01% |
0.03 |
0.43 |
0.99% |
--- |
33 |
002508 |
老板电器 |
0.01% |
0.02 |
0.40 |
0.92% |
--- |
34 |
002518 |
科士达 |
0.01% |
0.05 |
0.36 |
0.82% |
--- |
35 |
002543 |
万和电气 |
0.01% |
0.03 |
0.39 |
0.88% |
--- |
36 |
002573 |
清新环境 |
0.01% |
0.05 |
0.36 |
0.82% |
--- |
37 |
300182 |
捷成股份 |
0.01% |
0.08 |
0.34 |
0.78% |
--- |
38 |
300258 |
精锻科技 |
0.01% |
0.04 |
0.49 |
1.12% |
--- |
39 |
300284 |
苏交科 |
0.01% |
0.06 |
0.62 |
1.42% |
--- |
40 |
600000 |
浦发银行 |
0.01% |
0.06 |
0.59 |
1.34% |
--- |
41 |
600012 |
皖通高速 |
0.01% |
0.08 |
0.48 |
1.10% |
--- |
42 |
600015 |
华夏银行 |
0.01% |
0.08 |
0.59 |
1.35% |
--- |
43 |
600016 |
民生银行 |
0.01% |
0.10 |
0.57 |
1.31% |
--- |
44 |
600036 |
招商银行 |
0.01% |
0.02 |
0.50 |
1.15% |
--- |
45 |
600048 |
保利地产 |
0.01% |
0.05 |
0.59 |
1.34% |
--- |
46 |
600056 |
中国医药 |
0.01% |
0.03 |
0.38 |
0.86% |
--- |
47 |
600153 |
建发股份 |
0.01% |
0.06 |
0.42 |
0.96% |
--- |
48 |
600167 |
联美控股 |
0.01% |
0.05 |
0.45 |
1.03% |
--- |
49 |
600176 |
中国巨石 |
0.01% |
0.05 |
0.48 |
1.10% |
--- |
50 |
600183 |
生益科技 |
0.01% |
0.07 |
0.70 |
1.61% |
--- |
51 |
600197 |
伊力特 |
0.01% |
0.03 |
0.39 |
0.89% |
--- |
52 |
600201 |
生物股份 |
0.01% |
0.03 |
0.50 |
1.14% |
--- |
53 |
600236 |
桂冠电力 |
0.01% |
0.10 |
0.56 |
1.28% |
--- |
54 |
600340 |
华夏幸福 |
0.01% |
0.02 |
0.51 |
1.16% |
--- |
55 |
600377 |
宁沪高速 |
0.01% |
0.06 |
0.59 |
1.34% |
--- |
56 |
600388 |
龙净环保 |
0.01% |
0.04 |
0.41 |
0.93% |
--- |
57 |
600398 |
海澜之家 |
0.01% |
0.04 |
0.34 |
0.77% |
--- |
58 |
600426 |
华鲁恒升 |
0.01% |
0.03 |
0.36 |
0.83% |
--- |
59 |
600487 |
亨通光电 |
0.01% |
0.03 |
0.51 |
1.17% |
--- |
60 |
600572 |
康恩贝 |
0.01% |
0.09 |
0.53 |
1.22% |
--- |
61 |
600581 |
八一钢铁 |
0.01% |
0.14 |
0.50 |
1.14% |
--- |
62 |
600612 |
老凤祥 |
0.01% |
0.02 |
0.90 |
2.05% |
--- |
63 |
600663 |
陆家嘴 |
0.01% |
0.04 |
0.52 |
1.18% |
--- |
64 |
600690 |
海尔智家 |
0.01% |
0.03 |
0.42 |
0.95% |
--- |
65 |
600741 |
华域汽车 |
0.01% |
0.02 |
0.37 |
0.84% |
--- |
66 |
600750 |
江中药业 |
0.01% |
0.03 |
0.51 |
1.16% |
--- |
67 |
600835 |
上海机电 |
0.01% |
0.03 |
0.44 |
1.00% |
--- |
68 |
600897 |
厦门空港 |
0.01% |
0.03 |
0.64 |
1.46% |
--- |
69 |
601000 |
唐山港 |
0.01% |
0.20 |
0.48 |
1.09% |
--- |
70 |
601009 |
南京银行 |
0.01% |
0.08 |
0.52 |
1.18% |
--- |
71 |
601166 |
兴业银行 |
0.01% |
0.04 |
0.60 |
1.36% |
--- |
72 |
601169 |
北京银行 |
0.01% |
0.09 |
0.50 |
1.15% |
--- |
73 |
601186 |
中国铁建 |
0.01% |
0.06 |
0.65 |
1.49% |
--- |
74 |
601288 |
农业银行 |
0.01% |
0.17 |
0.61 |
1.40% |
--- |
75 |
601318 |
中国平安 |
0.01% |
0.01 |
0.56 |
1.28% |
--- |
76 |
601398 |
工商银行 |
0.01% |
0.11 |
0.58 |
1.33% |
--- |
77 |
601668 |
中国建筑 |
0.01% |
0.10 |
0.57 |
1.30% |
--- |
78 |
601818 |
光大银行 |
0.01% |
0.16 |
0.59 |
1.35% |
--- |
79 |
601877 |
正泰电器 |
0.01% |
0.03 |
0.73 |
1.66% |
--- |
80 |
601939 |
建设银行 |
0.01% |
0.09 |
0.57 |
1.31% |
--- |
81 |
601988 |
中国银行 |
0.01% |
0.17 |
0.61 |
1.40% |
--- |
82 |
601998 |
中信银行 |
0.01% |
0.10 |
0.55 |
1.24% |
--- |
83 |
603328 |
依顿电子 |
0.01% |
0.05 |
0.49 |
1.13% |
--- |
84 |
603368 |
柳药股份 |
0.01% |
0.02 |
0.52 |
1.19% |
--- |
85 |
603369 |
今世缘 |
0.01% |
0.03 |
0.43 |
0.99% |
--- |
86 |
603609 |
禾丰股份 |
0.01% |
0.06 |
0.47 |
1.06% |
--- |
87 |
000018 |
神城A退 |
0.00% |
0.10 |
0.21 |
0.48% |
--- |
88 |
600309 |
万华化学 |
0.00% |
0.01 |
0.28 |
0.64% |
--- |
89 |
603788 |
宁波高发 |
0.00% |
0.02 |
0.29 |
0.66% |
--- |
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