重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
1.92 |
3311.33 |
6.67% |
1.20 (62.76%) |
2 |
002415 |
海康威视 |
1.82% |
27.82 |
965.91 |
1.95% |
新增 |
3 |
600900 |
长江电力 |
1.75% |
39.86 |
930.33 |
1.87% |
37.23 (93.40%) |
4 |
600276 |
恒瑞医药 |
1.68% |
19.78 |
894.65 |
1.80% |
19.19 (97.02%) |
5 |
300750 |
宁德时代 |
1.59% |
5.19 |
847.50 |
1.71% |
2.58 (49.72%) |
6 |
601398 |
工商银行 |
1.52% |
169.37 |
809.59 |
1.63% |
163.72 (96.66%) |
7 |
000338 |
潍柴动力 |
1.42% |
55.32 |
755.12 |
1.52% |
24.97 (45.14%) |
8 |
601318 |
中国平安 |
1.33% |
17.53 |
706.33 |
1.42% |
1.79 (10.20%) |
9 |
601328 |
交通银行 |
1.30% |
120.01 |
688.86 |
1.39% |
115.98 (96.64%) |
10 |
000063 |
中兴通讯 |
1.27% |
25.56 |
676.83 |
1.36% |
17.22 (67.37%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
1.92 |
3311.33 |
6.67% |
1.20 (62.76%) |
2 |
002415 |
海康威视 |
1.82% |
27.82 |
965.91 |
1.95% |
新增 |
3 |
600900 |
长江电力 |
1.75% |
39.86 |
930.33 |
1.87% |
37.23 (93.40%) |
4 |
600276 |
恒瑞医药 |
1.68% |
19.78 |
894.65 |
1.80% |
19.19 (97.02%) |
5 |
300750 |
宁德时代 |
1.59% |
5.19 |
847.50 |
1.71% |
2.58 (49.72%) |
6 |
601398 |
工商银行 |
1.52% |
169.37 |
809.59 |
1.63% |
163.72 (96.66%) |
7 |
000338 |
潍柴动力 |
1.42% |
55.32 |
755.12 |
1.52% |
24.97 (45.14%) |
8 |
601318 |
中国平安 |
1.33% |
17.53 |
706.33 |
1.42% |
1.79 (10.20%) |
9 |
601328 |
交通银行 |
1.30% |
120.01 |
688.86 |
1.39% |
115.98 (96.64%) |
10 |
000063 |
中兴通讯 |
1.27% |
25.56 |
676.83 |
1.36% |
17.22 (67.37%) |
11 |
002352 |
顺丰控股 |
1.26% |
16.56 |
669.02 |
1.35% |
--- |
12 |
601688 |
华泰证券 |
1.21% |
46.15 |
643.79 |
1.30% |
--- |
13 |
600016 |
民生银行 |
1.14% |
161.76 |
604.98 |
1.22% |
--- |
14 |
000651 |
格力电器 |
1.09% |
18.06 |
580.99 |
1.17% |
--- |
15 |
002410 |
广联达 |
1.08% |
33.36 |
571.79 |
1.15% |
--- |
16 |
600958 |
东方证券 |
1.08% |
66.06 |
574.68 |
1.16% |
--- |
17 |
603486 |
科沃斯 |
1.08% |
13.83 |
573.12 |
1.15% |
--- |
18 |
000333 |
美的集团 |
1.02% |
9.95 |
543.73 |
1.10% |
--- |
19 |
601186 |
中国铁建 |
1.01% |
70.90 |
539.55 |
1.09% |
--- |
20 |
601211 |
国泰君安 |
0.98% |
35.04 |
521.40 |
1.05% |
--- |
21 |
601898 |
中煤能源 |
0.95% |
51.93 |
503.20 |
1.01% |
--- |
22 |
601169 |
北京银行 |
0.89% |
104.63 |
473.97 |
0.95% |
--- |
23 |
600989 |
宝丰能源 |
0.87% |
31.41 |
463.93 |
0.93% |
--- |
24 |
601633 |
长城汽车 |
0.87% |
18.44 |
465.06 |
0.94% |
--- |
25 |
002555 |
三七互娱 |
0.82% |
23.18 |
436.02 |
0.88% |
--- |
26 |
000568 |
泸州老窖 |
0.81% |
2.41 |
432.40 |
0.87% |
--- |
27 |
000858 |
五粮液 |
0.80% |
3.04 |
426.22 |
0.86% |
--- |
28 |
600019 |
宝钢股份 |
0.80% |
71.80 |
425.77 |
0.86% |
--- |
29 |
000977 |
浪潮信息 |
0.79% |
12.65 |
419.98 |
0.85% |
--- |
30 |
000100 |
TCL科技 |
0.77% |
94.67 |
407.08 |
0.82% |
--- |
31 |
600938 |
中国海油 |
0.77% |
19.49 |
408.71 |
0.82% |
--- |
32 |
600754 |
锦江酒店 |
0.76% |
13.48 |
403.05 |
0.81% |
--- |
33 |
601607 |
上海医药 |
0.74% |
23.40 |
391.48 |
0.79% |
--- |
34 |
601799 |
星宇股份 |
0.74% |
2.99 |
392.02 |
0.79% |
--- |
35 |
601390 |
中国中铁 |
0.73% |
68.46 |
388.85 |
0.78% |
--- |
36 |
601601 |
中国太保 |
0.72% |
16.14 |
383.81 |
0.77% |
--- |
37 |
002271 |
东方雨虹 |
0.70% |
19.34 |
371.33 |
0.75% |
--- |
38 |
002938 |
鹏鼎控股 |
0.70% |
16.70 |
372.74 |
0.75% |
--- |
39 |
600887 |
伊利股份 |
0.70% |
13.93 |
372.63 |
0.75% |
--- |
40 |
601838 |
成都银行 |
0.68% |
32.02 |
360.55 |
0.73% |
--- |
41 |
000938 |
紫光股份 |
0.67% |
18.50 |
357.98 |
0.72% |
--- |
42 |
603833 |
欧派家居 |
0.67% |
5.12 |
356.40 |
0.72% |
--- |
43 |
605499 |
东鹏饮料 |
0.67% |
1.94 |
354.07 |
0.71% |
--- |
44 |
601288 |
农业银行 |
0.66% |
96.45 |
351.08 |
0.71% |
--- |
45 |
001979 |
招商蛇口 |
0.65% |
36.49 |
347.75 |
0.70% |
--- |
46 |
600438 |
通威股份 |
0.65% |
13.80 |
345.41 |
0.70% |
--- |
47 |
600600 |
青岛啤酒 |
0.65% |
4.62 |
345.35 |
0.70% |
--- |
48 |
002001 |
新和成 |
0.64% |
20.05 |
340.05 |
0.68% |
--- |
49 |
300496 |
中科创达 |
0.64% |
4.26 |
341.06 |
0.69% |
--- |
50 |
002920 |
德赛西威 |
0.63% |
2.60 |
336.73 |
0.68% |
--- |
51 |
688036 |
传音控股 |
0.63% |
2.43 |
335.65 |
0.68% |
--- |
52 |
600745 |
闻泰科技 |
0.62% |
7.78 |
329.17 |
0.66% |
--- |
53 |
000157 |
中联重科 |
0.61% |
49.35 |
322.26 |
0.65% |
--- |
54 |
600741 |
华域汽车 |
0.61% |
19.81 |
322.50 |
0.65% |
--- |
55 |
601808 |
中海油服 |
0.58% |
21.00 |
307.02 |
0.62% |
--- |
56 |
300760 |
迈瑞医疗 |
0.57% |
1.04 |
302.22 |
0.61% |
--- |
57 |
601006 |
大秦铁路 |
0.57% |
41.88 |
301.93 |
0.61% |
--- |
58 |
601939 |
建设银行 |
0.56% |
45.47 |
296.01 |
0.60% |
--- |
59 |
603288 |
海天味业 |
0.55% |
7.69 |
291.84 |
0.59% |
--- |
60 |
601988 |
中国银行 |
0.54% |
71.69 |
286.04 |
0.58% |
--- |
61 |
002791 |
坚朗五金 |
0.53% |
6.91 |
279.82 |
0.56% |
--- |
62 |
002142 |
宁波银行 |
0.52% |
13.85 |
278.51 |
0.56% |
--- |
63 |
600919 |
江苏银行 |
0.52% |
41.33 |
276.50 |
0.56% |
--- |
64 |
601668 |
中国建筑 |
0.50% |
55.42 |
266.57 |
0.54% |
--- |
65 |
601166 |
兴业银行 |
0.46% |
15.11 |
244.89 |
0.49% |
--- |
66 |
601865 |
福莱特 |
0.46% |
9.18 |
245.11 |
0.49% |
--- |
67 |
300999 |
金龙鱼 |
0.45% |
7.17 |
239.33 |
0.48% |
--- |
68 |
600183 |
生益科技 |
0.45% |
13.10 |
239.86 |
0.48% |
--- |
69 |
600941 |
中国移动 |
0.45% |
2.43 |
241.74 |
0.49% |
--- |
70 |
601088 |
中国神华 |
0.45% |
7.71 |
241.71 |
0.49% |
--- |
71 |
605208 |
永茂泰 |
0.45% |
25.38 |
241.11 |
0.49% |
--- |
72 |
600015 |
华夏银行 |
0.43% |
40.24 |
226.15 |
0.46% |
--- |
73 |
600570 |
恒生电子 |
0.41% |
7.51 |
215.99 |
0.44% |
--- |
74 |
002007 |
华兰生物 |
0.40% |
9.50 |
210.24 |
0.42% |
--- |
75 |
600011 |
华能国际 |
0.40% |
27.66 |
212.98 |
0.43% |
--- |
76 |
688689 |
银河微电 |
0.40% |
7.65 |
213.26 |
0.43% |
--- |
77 |
002648 |
卫星化学 |
0.39% |
14.03 |
206.94 |
0.42% |
--- |
78 |
300957 |
贝泰妮 |
0.39% |
3.05 |
207.92 |
0.42% |
--- |
79 |
600584 |
长电科技 |
0.39% |
6.92 |
206.63 |
0.42% |
--- |
80 |
300566 |
激智科技 |
0.38% |
10.73 |
200.44 |
0.40% |
--- |
81 |
600025 |
华能水电 |
0.38% |
23.51 |
202.89 |
0.41% |
--- |
82 |
600837 |
海通证券 |
0.38% |
21.69 |
203.24 |
0.41% |
--- |
83 |
601888 |
中国中免 |
0.37% |
2.33 |
195.00 |
0.39% |
--- |
84 |
300014 |
亿纬锂能 |
0.35% |
4.44 |
187.37 |
0.38% |
--- |
85 |
600595 |
中孚实业 |
0.35% |
52.81 |
183.78 |
0.37% |
--- |
86 |
601336 |
新华保险 |
0.35% |
5.91 |
183.98 |
0.37% |
--- |
87 |
600219 |
南山铝业 |
0.34% |
62.11 |
182.60 |
0.37% |
--- |
88 |
600309 |
万华化学 |
0.34% |
2.32 |
178.22 |
0.36% |
--- |
89 |
601021 |
春秋航空 |
0.34% |
3.63 |
182.23 |
0.37% |
--- |
90 |
603225 |
新凤鸣 |
0.34% |
12.57 |
178.49 |
0.36% |
--- |
91 |
600690 |
海尔智家 |
0.33% |
8.40 |
176.40 |
0.36% |
--- |
92 |
002452 |
长高电新 |
0.32% |
23.82 |
169.12 |
0.34% |
--- |
93 |
002687 |
乔治白 |
0.31% |
30.56 |
162.88 |
0.33% |
--- |
94 |
601100 |
恒立液压 |
0.31% |
3.00 |
164.04 |
0.33% |
--- |
95 |
300791 |
仙乐健康 |
0.30% |
4.57 |
158.40 |
0.32% |
--- |
96 |
600038 |
中直股份 |
0.30% |
4.19 |
161.44 |
0.33% |
--- |
97 |
601857 |
中国石油 |
0.29% |
21.91 |
154.68 |
0.31% |
--- |
98 |
300122 |
智飞生物 |
0.28% |
2.46 |
150.33 |
0.30% |
--- |
99 |
600176 |
中国巨石 |
0.28% |
15.04 |
147.84 |
0.30% |
--- |
100 |
601618 |
中国中冶 |
0.28% |
48.45 |
148.26 |
0.30% |
--- |
101 |
002601 |
龙佰集团 |
0.27% |
8.37 |
143.38 |
0.29% |
--- |
102 |
002823 |
凯中精密 |
0.27% |
11.25 |
142.88 |
0.29% |
--- |
103 |
300560 |
中富通 |
0.27% |
8.23 |
145.75 |
0.29% |
--- |
104 |
600839 |
四川长虹 |
0.27% |
26.83 |
141.93 |
0.29% |
--- |
105 |
002129 |
TCL中环 |
0.26% |
8.69 |
135.91 |
0.27% |
--- |
106 |
002916 |
深南电路 |
0.26% |
1.97 |
139.85 |
0.28% |
--- |
107 |
002879 |
长缆科技 |
0.25% |
8.14 |
130.38 |
0.26% |
--- |
108 |
688169 |
石头科技 |
0.25% |
0.48 |
135.08 |
0.27% |
--- |
109 |
002736 |
国信证券 |
0.24% |
14.80 |
126.39 |
0.25% |
--- |
110 |
000589 |
贵州轮胎 |
0.23% |
19.58 |
119.83 |
0.24% |
--- |
111 |
002027 |
分众传媒 |
0.23% |
19.27 |
121.79 |
0.25% |
--- |
112 |
600406 |
国电南瑞 |
0.23% |
5.36 |
119.73 |
0.24% |
--- |
113 |
600436 |
片仔癀 |
0.23% |
0.51 |
123.41 |
0.25% |
--- |
114 |
603045 |
福达合金 |
0.23% |
7.72 |
121.90 |
0.25% |
--- |
115 |
688008 |
澜起科技 |
0.23% |
2.12 |
124.49 |
0.25% |
--- |
116 |
688300 |
联瑞新材 |
0.23% |
2.26 |
119.67 |
0.24% |
--- |
117 |
002180 |
纳思达 |
0.22% |
5.10 |
115.41 |
0.23% |
--- |
118 |
300782 |
卓胜微 |
0.22% |
0.83 |
117.03 |
0.24% |
--- |
119 |
600760 |
中航沈飞 |
0.22% |
2.79 |
117.68 |
0.24% |
--- |
120 |
601899 |
紫金矿业 |
0.22% |
9.48 |
118.12 |
0.24% |
--- |
121 |
601628 |
中国人寿 |
0.21% |
3.98 |
112.83 |
0.23% |
--- |
122 |
002371 |
北方华创 |
0.20% |
0.43 |
105.66 |
0.21% |
--- |
123 |
002475 |
立讯精密 |
0.20% |
3.14 |
108.17 |
0.22% |
--- |
124 |
603579 |
荣泰健康 |
0.20% |
5.23 |
108.94 |
0.22% |
--- |
125 |
688687 |
凯因科技 |
0.20% |
3.00 |
104.58 |
0.21% |
--- |
126 |
600875 |
东方电气 |
0.19% |
6.96 |
101.76 |
0.20% |
--- |
127 |
601919 |
中远海控 |
0.19% |
10.30 |
98.67 |
0.20% |
--- |
128 |
603444 |
吉比特 |
0.19% |
0.41 |
100.50 |
0.20% |
--- |
129 |
603806 |
福斯特 |
0.19% |
4.20 |
101.93 |
0.21% |
--- |
130 |
000708 |
中信特钢 |
0.18% |
6.68 |
93.79 |
0.19% |
--- |
131 |
300124 |
汇川技术 |
0.18% |
1.53 |
96.60 |
0.19% |
--- |
132 |
600132 |
重庆啤酒 |
0.18% |
1.45 |
96.35 |
0.19% |
--- |
133 |
601658 |
邮储银行 |
0.18% |
22.47 |
97.74 |
0.20% |
--- |
134 |
603799 |
华友钴业 |
0.18% |
2.94 |
96.81 |
0.20% |
--- |
135 |
300896 |
爱美客 |
0.17% |
0.31 |
91.65 |
0.18% |
--- |
136 |
600999 |
招商证券 |
0.17% |
6.65 |
90.71 |
0.18% |
--- |
137 |
688208 |
道通科技 |
0.17% |
3.86 |
91.67 |
0.18% |
--- |
138 |
300223 |
北京君正 |
0.16% |
1.28 |
82.75 |
0.17% |
--- |
139 |
300748 |
金力永磁 |
0.16% |
4.28 |
86.54 |
0.17% |
--- |
140 |
600809 |
山西汾酒 |
0.16% |
0.36 |
83.06 |
0.17% |
--- |
141 |
601818 |
光大银行 |
0.16% |
29.56 |
85.72 |
0.17% |
--- |
142 |
605158 |
华达新材 |
0.16% |
11.07 |
84.13 |
0.17% |
--- |
143 |
000617 |
中油资本 |
0.15% |
15.02 |
81.11 |
0.16% |
--- |
144 |
600030 |
中信证券 |
0.15% |
3.82 |
77.81 |
0.16% |
--- |
145 |
601138 |
工业富联 |
0.15% |
5.19 |
78.47 |
0.16% |
--- |
146 |
601901 |
方正证券 |
0.15% |
9.89 |
79.71 |
0.16% |
--- |
147 |
605169 |
洪通燃气 |
0.15% |
6.81 |
77.16 |
0.16% |
--- |
148 |
688656 |
浩欧博 |
0.15% |
2.34 |
81.34 |
0.16% |
--- |
149 |
002209 |
达意隆 |
0.14% |
6.82 |
75.02 |
0.15% |
--- |
150 |
002384 |
东山精密 |
0.14% |
4.03 |
73.27 |
0.15% |
--- |
151 |
300286 |
安科瑞 |
0.14% |
2.94 |
76.23 |
0.15% |
--- |
152 |
603090 |
宏盛股份 |
0.14% |
3.10 |
72.91 |
0.15% |
--- |
153 |
603259 |
药明康德 |
0.14% |
1.05 |
76.40 |
0.15% |
--- |
154 |
002969 |
嘉美包装 |
0.13% |
17.14 |
70.62 |
0.14% |
--- |
155 |
003030 |
祖名股份 |
0.13% |
3.13 |
67.63 |
0.14% |
--- |
156 |
300626 |
华瑞股份 |
0.13% |
6.35 |
68.90 |
0.14% |
--- |
157 |
300857 |
协创数据 |
0.13% |
1.32 |
69.95 |
0.14% |
--- |
158 |
603167 |
渤海轮渡 |
0.13% |
7.95 |
70.60 |
0.14% |
--- |
159 |
002557 |
洽洽食品 |
0.12% |
1.81 |
63.02 |
0.13% |
--- |
160 |
301235 |
华康医疗 |
0.12% |
2.51 |
64.33 |
0.13% |
--- |
161 |
600660 |
福耀玻璃 |
0.12% |
1.67 |
62.44 |
0.13% |
--- |
162 |
601368 |
绿城水务 |
0.12% |
11.50 |
61.52 |
0.12% |
--- |
163 |
603260 |
合盛硅业 |
0.12% |
1.28 |
65.28 |
0.13% |
--- |
164 |
688607 |
康众医疗 |
0.12% |
3.01 |
61.38 |
0.12% |
--- |
165 |
688626 |
翔宇医疗 |
0.12% |
1.22 |
65.01 |
0.13% |
--- |
166 |
002230 |
科大讯飞 |
0.11% |
1.30 |
60.29 |
0.12% |
--- |
167 |
002927 |
泰永长征 |
0.11% |
3.71 |
58.40 |
0.12% |
--- |
168 |
688127 |
蓝特光学 |
0.11% |
2.55 |
59.49 |
0.12% |
--- |
169 |
000596 |
古井贡酒 |
0.10% |
0.23 |
53.54 |
0.11% |
--- |
170 |
000733 |
振华科技 |
0.10% |
0.94 |
55.31 |
0.11% |
--- |
171 |
002128 |
电投能源 |
0.10% |
3.69 |
52.66 |
0.11% |
--- |
172 |
002236 |
大华股份 |
0.10% |
2.74 |
50.55 |
0.10% |
--- |
173 |
002393 |
力生制药 |
0.10% |
2.04 |
53.24 |
0.11% |
--- |
174 |
002891 |
中宠股份 |
0.10% |
2.02 |
53.23 |
0.11% |
--- |
175 |
003816 |
中国广核 |
0.10% |
16.29 |
50.66 |
0.10% |
--- |
176 |
300790 |
宇瞳光学 |
0.10% |
3.28 |
53.37 |
0.11% |
--- |
177 |
301042 |
安联锐视 |
0.10% |
1.30 |
50.96 |
0.10% |
--- |
178 |
600926 |
杭州银行 |
0.10% |
5.28 |
52.81 |
0.11% |
--- |
179 |
000737 |
北方铜业 |
0.09% |
8.63 |
50.05 |
0.10% |
--- |
180 |
002133 |
广宇集团 |
0.09% |
13.41 |
46.80 |
0.09% |
--- |
181 |
002724 |
海洋王 |
0.09% |
5.73 |
47.10 |
0.09% |
--- |
182 |
300454 |
深信服 |
0.09% |
0.68 |
49.16 |
0.10% |
--- |
183 |
600031 |
三一重工 |
0.09% |
3.37 |
46.40 |
0.09% |
--- |
184 |
600150 |
中国船舶 |
0.09% |
1.56 |
45.93 |
0.09% |
--- |
185 |
600300 |
维维股份 |
0.09% |
15.14 |
47.09 |
0.09% |
--- |
186 |
600801 |
华新水泥 |
0.09% |
3.99 |
49.60 |
0.10% |
--- |
187 |
601229 |
上海银行 |
0.09% |
8.03 |
47.94 |
0.10% |
--- |
188 |
603093 |
南华期货 |
0.09% |
4.06 |
48.72 |
0.10% |
--- |
189 |
603198 |
迎驾贡酒 |
0.09% |
0.74 |
49.05 |
0.10% |
--- |
190 |
603507 |
振江股份 |
0.09% |
1.82 |
47.16 |
0.09% |
--- |
191 |
688049 |
炬芯科技 |
0.09% |
1.20 |
45.68 |
0.09% |
--- |
192 |
688580 |
伟思医疗 |
0.09% |
0.72 |
46.03 |
0.09% |
--- |
193 |
000069 |
华侨城A |
0.08% |
13.85 |
43.07 |
0.09% |
--- |
194 |
000166 |
申万宏源 |
0.08% |
9.82 |
43.60 |
0.09% |
--- |
195 |
000876 |
新希望 |
0.08% |
4.58 |
42.69 |
0.09% |
--- |
196 |
002179 |
中航光电 |
0.08% |
1.07 |
41.73 |
0.08% |
--- |
197 |
002416 |
爱施德 |
0.08% |
4.60 |
42.73 |
0.09% |
--- |
198 |
300408 |
三环集团 |
0.08% |
1.52 |
44.76 |
0.09% |
--- |
199 |
301041 |
金百泽 |
0.08% |
1.54 |
41.61 |
0.08% |
--- |
200 |
301526 |
国际复材 |
0.08% |
7.94 |
43.06 |
0.09% |
--- |
201 |
600018 |
上港集团 |
0.08% |
9.22 |
45.18 |
0.09% |
--- |
202 |
601615 |
明阳智能 |
0.08% |
3.40 |
42.64 |
0.09% |
--- |
203 |
603993 |
洛阳钼业 |
0.08% |
7.87 |
40.92 |
0.08% |
--- |
204 |
000429 |
粤高速A |
0.07% |
4.12 |
34.86 |
0.07% |
--- |
205 |
002609 |
捷顺科技 |
0.07% |
3.12 |
35.63 |
0.07% |
--- |
206 |
600548 |
深高速 |
0.07% |
4.19 |
37.67 |
0.08% |
--- |
207 |
603258 |
电魂网络 |
0.07% |
1.53 |
35.16 |
0.07% |
--- |
208 |
603290 |
斯达半导 |
0.07% |
0.22 |
39.82 |
0.08% |
--- |
209 |
603365 |
水星家纺 |
0.07% |
2.57 |
36.96 |
0.07% |
--- |
210 |
603992 |
松霖科技 |
0.07% |
2.10 |
38.09 |
0.08% |
--- |
211 |
605288 |
凯迪股份 |
0.07% |
0.76 |
35.81 |
0.07% |
--- |
212 |
688067 |
爱威科技 |
0.07% |
1.50 |
35.67 |
0.07% |
--- |
213 |
000404 |
长虹华意 |
0.06% |
5.38 |
31.69 |
0.06% |
--- |
214 |
000625 |
长安汽车 |
0.06% |
1.83 |
30.80 |
0.06% |
--- |
215 |
002032 |
苏泊尔 |
0.06% |
0.61 |
32.34 |
0.07% |
--- |
216 |
300310 |
宜通世纪 |
0.06% |
6.70 |
29.61 |
0.06% |
--- |
217 |
300413 |
芒果超媒 |
0.06% |
1.37 |
34.52 |
0.07% |
--- |
218 |
601555 |
东吴证券 |
0.06% |
4.06 |
29.68 |
0.06% |
--- |
219 |
688083 |
中望软件 |
0.06% |
0.34 |
33.84 |
0.07% |
--- |
220 |
000001 |
平安银行 |
0.05% |
3.06 |
28.73 |
0.06% |
--- |
221 |
000408 |
藏格矿业 |
0.05% |
1.02 |
25.85 |
0.05% |
--- |
222 |
000895 |
双汇发展 |
0.05% |
0.94 |
25.11 |
0.05% |
--- |
223 |
002401 |
中远海科 |
0.05% |
1.43 |
25.91 |
0.05% |
--- |
224 |
002594 |
比亚迪 |
0.05% |
0.12 |
24.33 |
0.05% |
--- |
225 |
300207 |
欣旺达 |
0.05% |
1.68 |
24.80 |
0.05% |
--- |
226 |
300980 |
祥源新材 |
0.05% |
1.14 |
26.74 |
0.05% |
--- |
227 |
600000 |
浦发银行 |
0.05% |
3.71 |
24.56 |
0.05% |
--- |
228 |
600023 |
浙能电力 |
0.05% |
5.72 |
26.37 |
0.05% |
--- |
229 |
601000 |
唐山港 |
0.05% |
7.68 |
26.88 |
0.05% |
--- |
230 |
601985 |
中国核电 |
0.05% |
3.42 |
25.65 |
0.05% |
--- |
231 |
601989 |
中国重工 |
0.05% |
6.09 |
25.15 |
0.05% |
--- |
232 |
603076 |
乐惠国际 |
0.05% |
0.97 |
26.00 |
0.05% |
--- |
233 |
603195 |
公牛集团 |
0.05% |
0.29 |
27.74 |
0.06% |
--- |
234 |
603218 |
日月股份 |
0.05% |
2.15 |
26.60 |
0.05% |
--- |
235 |
000932 |
华菱钢铁 |
0.04% |
4.02 |
20.70 |
0.04% |
--- |
236 |
001696 |
宗申动力 |
0.04% |
3.02 |
20.02 |
0.04% |
--- |
237 |
002900 |
哈三联 |
0.04% |
1.52 |
20.75 |
0.04% |
--- |
238 |
003004 |
声迅股份 |
0.04% |
0.69 |
21.02 |
0.04% |
--- |
239 |
300554 |
三超新材 |
0.04% |
0.83 |
22.20 |
0.04% |
--- |
240 |
300823 |
建科机械 |
0.04% |
1.11 |
23.88 |
0.05% |
--- |
241 |
300922 |
天秦装备 |
0.04% |
1.25 |
21.34 |
0.04% |
--- |
242 |
600050 |
中国联通 |
0.04% |
5.27 |
23.08 |
0.05% |
--- |
243 |
600233 |
圆通速递 |
0.04% |
1.93 |
23.72 |
0.05% |
--- |
244 |
600460 |
士兰微 |
0.04% |
0.84 |
19.18 |
0.04% |
--- |
245 |
600623 |
华谊集团 |
0.04% |
3.05 |
19.64 |
0.04% |
--- |
246 |
600774 |
汉商集团 |
0.04% |
2.09 |
20.61 |
0.04% |
--- |
247 |
600886 |
国投电力 |
0.04% |
1.60 |
21.09 |
0.04% |
--- |
248 |
601096 |
宏盛华源 |
0.04% |
3.83 |
20.84 |
0.04% |
--- |
249 |
601218 |
吉鑫科技 |
0.04% |
5.25 |
21.00 |
0.04% |
--- |
250 |
601225 |
陕西煤业 |
0.04% |
0.95 |
19.85 |
0.04% |
--- |
251 |
601816 |
京沪高铁 |
0.04% |
4.54 |
22.34 |
0.04% |
--- |
252 |
603610 |
麒盛科技 |
0.04% |
1.95 |
23.24 |
0.05% |
--- |
253 |
688686 |
奥普特 |
0.04% |
0.18 |
20.16 |
0.04% |
--- |
254 |
688786 |
悦安新材 |
0.04% |
0.46 |
20.44 |
0.04% |
--- |
255 |
000513 |
丽珠集团 |
0.03% |
0.44 |
15.40 |
0.03% |
--- |
256 |
000999 |
华润三九 |
0.03% |
0.33 |
16.41 |
0.03% |
--- |
257 |
002402 |
和而泰 |
0.03% |
1.03 |
14.72 |
0.03% |
--- |
258 |
002462 |
嘉事堂 |
0.03% |
1.08 |
15.35 |
0.03% |
--- |
259 |
002615 |
哈尔斯 |
0.03% |
2.13 |
15.61 |
0.03% |
--- |
260 |
002803 |
吉宏股份 |
0.03% |
0.80 |
16.45 |
0.03% |
--- |
261 |
002850 |
科达利 |
0.03% |
0.16 |
13.51 |
0.03% |
--- |
262 |
300059 |
东方财富 |
0.03% |
1.19 |
16.71 |
0.03% |
--- |
263 |
300438 |
鹏辉能源 |
0.03% |
0.47 |
13.30 |
0.03% |
--- |
264 |
300681 |
英搏尔 |
0.03% |
0.87 |
16.76 |
0.03% |
--- |
265 |
300978 |
东箭科技 |
0.03% |
1.13 |
15.51 |
0.03% |
--- |
266 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
267 |
600363 |
联创光电 |
0.03% |
0.43 |
14.62 |
0.03% |
--- |
268 |
600507 |
方大特钢 |
0.03% |
3.75 |
17.29 |
0.03% |
--- |
269 |
600979 |
广安爱众 |
0.03% |
5.33 |
18.44 |
0.04% |
--- |
270 |
601018 |
宁波港 |
0.03% |
4.49 |
15.98 |
0.03% |
--- |
271 |
601881 |
中国银河 |
0.03% |
1.49 |
17.95 |
0.04% |
--- |
272 |
603236 |
移远通信 |
0.03% |
0.31 |
16.66 |
0.03% |
--- |
273 |
603659 |
璞泰来 |
0.03% |
0.64 |
13.40 |
0.03% |
--- |
274 |
002254 |
泰和新材 |
0.02% |
0.75 |
11.22 |
0.02% |
--- |
275 |
002334 |
英威腾 |
0.02% |
1.37 |
11.96 |
0.02% |
--- |
276 |
002436 |
兴森科技 |
0.02% |
0.76 |
11.19 |
0.02% |
--- |
277 |
002566 |
益盛药业 |
0.02% |
1.11 |
9.89 |
0.02% |
--- |
278 |
002714 |
牧原股份 |
0.02% |
0.26 |
10.71 |
0.02% |
--- |
279 |
002827 |
高争民爆 |
0.02% |
0.69 |
11.56 |
0.02% |
--- |
280 |
002841 |
视源股份 |
0.02% |
0.25 |
11.44 |
0.02% |
--- |
281 |
300111 |
向日葵 |
0.02% |
2.96 |
9.00 |
0.02% |
--- |
282 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
283 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
284 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
285 |
601009 |
南京银行 |
0.02% |
1.63 |
12.03 |
0.02% |
--- |
286 |
601916 |
浙商银行 |
0.02% |
4.76 |
12.00 |
0.02% |
--- |
287 |
603048 |
浙江黎明 |
0.02% |
0.55 |
10.21 |
0.02% |
--- |
288 |
688336 |
三生国健 |
0.02% |
0.44 |
9.90 |
0.02% |
--- |
289 |
688716 |
中研股份 |
0.02% |
0.23 |
8.99 |
0.02% |
--- |
290 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
291 |
002624 |
完美世界 |
0.01% |
0.65 |
7.70 |
0.02% |
--- |
292 |
300642 |
透景生命 |
0.01% |
0.40 |
7.06 |
0.01% |
--- |
293 |
300898 |
熊猫乳品 |
0.01% |
0.27 |
6.52 |
0.01% |
--- |
294 |
300987 |
川网传媒 |
0.01% |
0.31 |
5.49 |
0.01% |
--- |
295 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
296 |
301500 |
飞南资源 |
0.01% |
0.31 |
6.75 |
0.01% |
--- |
297 |
301548 |
崇德科技 |
0.01% |
0.10 |
5.87 |
0.01% |
--- |
298 |
600007 |
中国国贸 |
0.01% |
0.32 |
6.20 |
0.01% |
--- |
299 |
600732 |
爱旭股份 |
0.01% |
0.37 |
6.53 |
0.01% |
--- |
300 |
600962 |
国投中鲁 |
0.01% |
0.64 |
7.71 |
0.02% |
--- |
301 |
601567 |
三星医疗 |
0.01% |
0.33 |
6.76 |
0.01% |
--- |
302 |
601998 |
中信银行 |
0.01% |
0.97 |
5.13 |
0.01% |
--- |
303 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
304 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
305 |
603298 |
杭叉集团 |
0.01% |
0.22 |
5.47 |
0.01% |
--- |
306 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
307 |
688007 |
光峰科技 |
0.01% |
0.26 |
6.73 |
0.01% |
--- |
308 |
688098 |
申联生物 |
0.01% |
0.98 |
7.33 |
0.01% |
--- |
309 |
688155 |
先惠技术 |
0.01% |
0.14 |
7.79 |
0.02% |
--- |
310 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
311 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
312 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
313 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
314 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
315 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
316 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
317 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
318 |
301251 |
威尔高 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
319 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
320 |
301272 |
英华特 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
321 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
322 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
323 |
301329 |
信音电子 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
324 |
301348 |
蓝箭电子 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
325 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
326 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
327 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
328 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
329 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
330 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
331 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
332 |
301421 |
波长光电 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
333 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
334 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
335 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
336 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
337 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
338 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
339 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
340 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
341 |
301507 |
民生健康 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
342 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
343 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
344 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
345 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
346 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
347 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
348 |
301518 |
长华化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
349 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
350 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
351 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
352 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
353 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
354 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
355 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
356 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
357 |
301558 |
三态股份 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
358 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
359 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
360 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
361 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
362 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
363 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
364 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
365 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
366 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
367 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
368 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
369 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
370 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
371 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
372 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
373 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
374 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.40 |
0.00% |
--- |
375 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
376 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
377 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
378 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
379 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
380 |
688603 |
天承科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
381 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
382 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
383 |
688620 |
安凯微 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
384 |
688627 |
精智达 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
385 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
386 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
387 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
388 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
389 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
390 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
391 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
392 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
393 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
394 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
395 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
396 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
397 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.52% |
0.71 |
1208.22 |
4.85% |
-0.19 (-26.59%) |
2 |
601318 |
中国平安 |
2.73% |
15.74 |
730.32 |
2.93% |
0.24 (1.52%) |
3 |
000858 |
五粮液 |
2.62% |
4.28 |
699.70 |
2.81% |
2.83 (66.16%) |
4 |
300750 |
宁德时代 |
2.23% |
2.61 |
597.14 |
2.40% |
1.23 (47.13%) |
5 |
000333 |
美的集团 |
2.04% |
9.25 |
545.19 |
2.19% |
6.90 (74.57%) |
6 |
600887 |
伊利股份 |
1.91% |
18.03 |
510.61 |
2.05% |
新增 |
7 |
601668 |
中国建筑 |
1.75% |
81.32 |
466.78 |
1.88% |
29.60 (36.40%) |
8 |
601816 |
京沪高铁 |
1.69% |
86.03 |
452.52 |
1.82% |
新增 |
9 |
300274 |
阳光电源 |
1.68% |
3.85 |
449.03 |
1.80% |
1.83 (47.61%) |
10 |
002352 |
顺丰控股 |
1.62% |
9.58 |
431.96 |
1.74% |
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 |
600519 |
贵州茅台 |
4.52% |
0.71 |
1208.22 |
4.85% |
-0.19 (-26.59%) |
2 |
601318 |
中国平安 |
2.73% |
15.74 |
730.32 |
2.93% |
0.24 (1.52%) |
3 |
000858 |
五粮液 |
2.62% |
4.28 |
699.70 |
2.81% |
2.83 (66.16%) |
4 |
300750 |
宁德时代 |
2.23% |
2.61 |
597.14 |
2.40% |
1.23 (47.13%) |
5 |
000333 |
美的集团 |
2.04% |
9.25 |
545.19 |
2.19% |
6.90 (74.57%) |
6 |
600887 |
伊利股份 |
1.91% |
18.03 |
510.61 |
2.05% |
新增 |
7 |
601668 |
中国建筑 |
1.75% |
81.32 |
466.78 |
1.88% |
29.60 (36.40%) |
8 |
601816 |
京沪高铁 |
1.69% |
86.03 |
452.52 |
1.82% |
新增 |
9 |
300274 |
阳光电源 |
1.68% |
3.85 |
449.03 |
1.80% |
1.83 (47.61%) |
10 |
002352 |
顺丰控股 |
1.62% |
9.58 |
431.96 |
1.74% |
新增 |
11 |
600031 |
三一重工 |
1.56% |
25.02 |
416.08 |
1.67% |
--- |
12 |
000063 |
中兴通讯 |
1.42% |
8.34 |
379.80 |
1.53% |
--- |
13 |
000338 |
潍柴动力 |
1.42% |
30.35 |
378.16 |
1.52% |
--- |
14 |
000625 |
长安汽车 |
1.41% |
29.16 |
377.04 |
1.52% |
--- |
15 |
600438 |
通威股份 |
1.39% |
10.85 |
372.26 |
1.50% |
--- |
16 |
002459 |
晶澳科技 |
1.37% |
8.81 |
367.38 |
1.48% |
--- |
17 |
600837 |
海通证券 |
1.37% |
39.64 |
365.48 |
1.47% |
--- |
18 |
000938 |
紫光股份 |
1.30% |
10.93 |
348.12 |
1.40% |
--- |
19 |
601688 |
华泰证券 |
1.29% |
25.08 |
345.35 |
1.39% |
--- |
20 |
002142 |
宁波银行 |
1.28% |
13.57 |
343.31 |
1.38% |
--- |
21 |
688599 |
天合光能 |
1.28% |
8.03 |
342.09 |
1.37% |
--- |
22 |
600919 |
江苏银行 |
1.24% |
45.02 |
330.90 |
1.33% |
--- |
23 |
600958 |
东方证券 |
1.21% |
33.22 |
322.23 |
1.29% |
--- |
24 |
002202 |
金风科技 |
1.19% |
30.01 |
318.71 |
1.28% |
--- |
25 |
601669 |
中国电建 |
1.19% |
55.42 |
318.11 |
1.28% |
--- |
26 |
605117 |
德业股份 |
1.19% |
2.12 |
317.05 |
1.27% |
--- |
27 |
000157 |
中联重科 |
1.18% |
46.90 |
316.57 |
1.27% |
--- |
28 |
000596 |
古井贡酒 |
1.17% |
1.26 |
311.70 |
1.25% |
--- |
29 |
601169 |
北京银行 |
1.15% |
66.36 |
307.25 |
1.23% |
--- |
30 |
601211 |
国泰君安 |
1.14% |
21.85 |
305.68 |
1.23% |
--- |
31 |
300014 |
亿纬锂能 |
1.13% |
4.99 |
301.89 |
1.21% |
--- |
32 |
300454 |
深信服 |
1.08% |
2.54 |
287.65 |
1.16% |
--- |
33 |
601857 |
中国石油 |
1.07% |
38.34 |
286.40 |
1.15% |
--- |
34 |
002179 |
中航光电 |
1.06% |
6.25 |
283.53 |
1.14% |
--- |
35 |
000605 |
渤海股份 |
1.05% |
44.24 |
279.60 |
1.12% |
--- |
36 |
002236 |
大华股份 |
1.05% |
14.24 |
281.24 |
1.13% |
--- |
37 |
603686 |
福龙马 |
1.03% |
26.47 |
276.08 |
1.11% |
--- |
38 |
300433 |
蓝思科技 |
1.02% |
23.28 |
273.77 |
1.10% |
--- |
39 |
600588 |
用友网络 |
1.02% |
13.24 |
271.42 |
1.09% |
--- |
40 |
000425 |
徐工机械 |
1.01% |
39.92 |
270.26 |
1.09% |
--- |
41 |
600760 |
中航沈飞 |
1.01% |
5.99 |
269.64 |
1.08% |
--- |
42 |
605499 |
东鹏饮料 |
1.01% |
1.56 |
269.72 |
1.08% |
--- |
43 |
601600 |
中国铝业 |
0.98% |
47.93 |
263.14 |
1.06% |
--- |
44 |
688126 |
沪硅产业 |
0.98% |
12.54 |
262.18 |
1.05% |
--- |
45 |
600926 |
杭州银行 |
0.97% |
21.99 |
258.33 |
1.04% |
--- |
46 |
002594 |
比亚迪 |
0.96% |
0.99 |
255.69 |
1.03% |
--- |
47 |
601336 |
新华保险 |
0.96% |
6.96 |
255.92 |
1.03% |
--- |
48 |
601377 |
兴业证券 |
0.96% |
41.97 |
256.86 |
1.03% |
--- |
49 |
002271 |
东方雨虹 |
0.93% |
9.08 |
247.52 |
0.99% |
--- |
50 |
300413 |
芒果超媒 |
0.90% |
7.05 |
241.18 |
0.97% |
--- |
51 |
601319 |
中国人保 |
0.89% |
40.52 |
236.64 |
0.95% |
--- |
52 |
300206 |
理邦仪器 |
0.88% |
15.55 |
234.49 |
0.94% |
--- |
53 |
300246 |
宝莱特 |
0.86% |
18.39 |
228.89 |
0.92% |
--- |
54 |
300622 |
博士眼镜 |
0.86% |
9.79 |
231.04 |
0.93% |
--- |
55 |
603899 |
晨光股份 |
0.86% |
5.16 |
230.34 |
0.93% |
--- |
56 |
603508 |
思维列控 |
0.85% |
13.31 |
226.94 |
0.91% |
--- |
57 |
300232 |
洲明科技 |
0.84% |
24.48 |
223.75 |
0.90% |
--- |
58 |
300957 |
贝泰妮 |
0.83% |
2.50 |
222.20 |
0.89% |
--- |
59 |
600028 |
中国石化 |
0.83% |
35.03 |
222.79 |
0.90% |
--- |
60 |
301257 |
普蕊斯 |
0.82% |
3.92 |
220.30 |
0.89% |
--- |
61 |
603195 |
公牛集团 |
0.82% |
2.29 |
220.05 |
0.88% |
--- |
62 |
002966 |
苏州银行 |
0.78% |
31.74 |
207.90 |
0.84% |
--- |
63 |
600908 |
无锡银行 |
0.74% |
36.77 |
197.09 |
0.79% |
--- |
64 |
002027 |
分众传媒 |
0.73% |
28.63 |
194.97 |
0.78% |
--- |
65 |
002600 |
领益智造 |
0.73% |
28.35 |
195.90 |
0.79% |
--- |
66 |
002402 |
和而泰 |
0.70% |
11.01 |
186.95 |
0.75% |
--- |
67 |
601618 |
中国中冶 |
0.70% |
46.82 |
185.88 |
0.75% |
--- |
68 |
601838 |
成都银行 |
0.67% |
14.62 |
178.51 |
0.72% |
--- |
69 |
600809 |
山西汾酒 |
0.60% |
0.87 |
161.01 |
0.65% |
--- |
70 |
600570 |
恒生电子 |
0.59% |
3.57 |
158.12 |
0.64% |
--- |
71 |
600458 |
时代新材 |
0.52% |
11.65 |
139.68 |
0.56% |
--- |
72 |
603367 |
辰欣药业 |
0.46% |
8.08 |
122.65 |
0.49% |
--- |
73 |
002772 |
众兴菌业 |
0.45% |
10.69 |
120.80 |
0.49% |
--- |
74 |
603045 |
福达合金 |
0.41% |
7.24 |
109.61 |
0.44% |
--- |
75 |
002419 |
天虹股份 |
0.34% |
15.63 |
91.44 |
0.37% |
--- |
76 |
603369 |
今世缘 |
0.34% |
1.72 |
90.82 |
0.36% |
--- |
77 |
600918 |
中泰证券 |
0.33% |
12.90 |
89.14 |
0.36% |
--- |
78 |
601137 |
博威合金 |
0.33% |
5.64 |
87.76 |
0.35% |
--- |
79 |
688013 |
天臣医疗 |
0.33% |
3.67 |
86.94 |
0.35% |
--- |
80 |
300856 |
科思股份 |
0.31% |
1.05 |
82.71 |
0.33% |
--- |
81 |
601166 |
兴业银行 |
0.28% |
4.85 |
75.86 |
0.30% |
--- |
82 |
600748 |
上实发展 |
0.25% |
16.83 |
66.48 |
0.27% |
--- |
83 |
603199 |
九华旅游 |
0.25% |
1.93 |
66.68 |
0.27% |
--- |
84 |
603688 |
石英股份 |
0.25% |
0.59 |
67.17 |
0.27% |
--- |
85 |
002566 |
益盛药业 |
0.22% |
7.03 |
58.49 |
0.24% |
--- |
86 |
600900 |
长江电力 |
0.22% |
2.63 |
58.02 |
0.23% |
--- |
87 |
601877 |
正泰电器 |
0.22% |
2.14 |
59.17 |
0.24% |
--- |
88 |
600690 |
海尔智家 |
0.20% |
2.31 |
54.24 |
0.22% |
--- |
89 |
601699 |
潞安环能 |
0.17% |
2.72 |
44.39 |
0.18% |
--- |
90 |
600351 |
亚宝药业 |
0.14% |
5.36 |
38.06 |
0.15% |
--- |
91 |
600488 |
津药药业 |
0.14% |
6.57 |
36.92 |
0.15% |
--- |
92 |
688005 |
容百科技 |
0.14% |
0.69 |
37.50 |
0.15% |
--- |
93 |
688525 |
佰维存储 |
0.14% |
0.46 |
36.86 |
0.15% |
--- |
94 |
688223 |
晶科能源 |
0.12% |
2.35 |
32.99 |
0.13% |
--- |
95 |
600276 |
恒瑞医药 |
0.11% |
0.59 |
28.26 |
0.11% |
--- |
96 |
601398 |
工商银行 |
0.10% |
5.65 |
27.23 |
0.11% |
--- |
97 |
601601 |
中国太保 |
0.10% |
1.06 |
27.54 |
0.11% |
--- |
98 |
301297 |
富乐德 |
0.09% |
1.01 |
22.84 |
0.09% |
--- |
99 |
601328 |
交通银行 |
0.09% |
4.03 |
23.37 |
0.09% |
--- |
100 |
601288 |
农业银行 |
0.07% |
5.42 |
19.13 |
0.08% |
--- |
101 |
688496 |
清越科技 |
0.07% |
0.98 |
19.56 |
0.08% |
--- |
102 |
000001 |
平安银行 |
0.06% |
1.51 |
16.96 |
0.07% |
--- |
103 |
301301 |
川宁生物 |
0.06% |
1.93 |
17.29 |
0.07% |
--- |
104 |
601628 |
中国人寿 |
0.06% |
0.46 |
16.08 |
0.06% |
--- |
105 |
601916 |
浙商银行 |
0.06% |
5.71 |
15.06 |
0.06% |
--- |
106 |
688629 |
华丰科技 |
0.06% |
0.70 |
16.03 |
0.06% |
--- |
107 |
600016 |
民生银行 |
0.05% |
3.79 |
14.21 |
0.06% |
--- |
108 |
601077 |
渝农商行 |
0.05% |
3.36 |
12.06 |
0.05% |
--- |
109 |
601128 |
常熟银行 |
0.05% |
1.88 |
12.82 |
0.05% |
--- |
110 |
601988 |
中国银行 |
0.05% |
3.12 |
12.20 |
0.05% |
--- |
111 |
688410 |
山外山 |
0.05% |
0.28 |
14.65 |
0.06% |
--- |
112 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.55 |
0.05% |
--- |
113 |
301280 |
珠城科技 |
0.04% |
0.28 |
9.85 |
0.04% |
--- |
114 |
301291 |
明阳电气 |
0.04% |
0.34 |
11.12 |
0.04% |
--- |
115 |
600000 |
浦发银行 |
0.04% |
1.57 |
11.37 |
0.05% |
--- |
116 |
601818 |
光大银行 |
0.04% |
3.32 |
10.19 |
0.04% |
--- |
117 |
601898 |
中煤能源 |
0.04% |
1.15 |
9.71 |
0.04% |
--- |
118 |
688620 |
安凯微 |
0.04% |
0.78 |
10.40 |
0.04% |
--- |
119 |
000014 |
沙河股份 |
0.03% |
0.65 |
7.44 |
0.03% |
--- |
120 |
000617 |
中油资本 |
0.03% |
1.12 |
8.10 |
0.03% |
--- |
121 |
301170 |
锡南科技 |
0.03% |
0.20 |
7.27 |
0.03% |
--- |
122 |
301210 |
金杨股份 |
0.03% |
0.18 |
9.30 |
0.04% |
--- |
123 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
124 |
301397 |
溯联股份 |
0.03% |
0.20 |
8.27 |
0.03% |
--- |
125 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.63 |
0.03% |
--- |
126 |
600705 |
中航产融 |
0.03% |
2.25 |
8.62 |
0.03% |
--- |
127 |
601229 |
上海银行 |
0.03% |
1.54 |
8.86 |
0.04% |
--- |
128 |
601658 |
邮储银行 |
0.03% |
1.68 |
8.22 |
0.03% |
--- |
129 |
688429 |
时创能源 |
0.03% |
0.29 |
8.18 |
0.03% |
--- |
130 |
688603 |
天承科技 |
0.03% |
0.14 |
7.46 |
0.03% |
--- |
131 |
688631 |
莱斯信息 |
0.03% |
0.21 |
6.76 |
0.03% |
--- |
132 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.02% |
--- |
133 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.55 |
0.03% |
--- |
134 |
600015 |
华夏银行 |
0.02% |
0.97 |
5.25 |
0.02% |
--- |
135 |
601009 |
南京银行 |
0.02% |
0.76 |
6.08 |
0.02% |
--- |
136 |
601939 |
建设银行 |
0.02% |
0.95 |
5.95 |
0.02% |
--- |
137 |
601998 |
中信银行 |
0.02% |
0.78 |
4.66 |
0.02% |
--- |
138 |
001286 |
陕西能源 |
0.01% |
0.32 |
2.97 |
0.01% |
--- |
139 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
140 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
141 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
142 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
143 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
144 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
145 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.03 |
0.01% |
--- |
146 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
147 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
148 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.72 |
0.01% |
--- |
149 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
150 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
151 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
152 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
153 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
154 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
155 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
157 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
158 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
159 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
161 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
162 |
301260 |
格力博 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
163 |
301281 |
科源制药 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
164 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
165 |
301307 |
美利信 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
166 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
167 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
168 |
301323 |
新莱福 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
169 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
170 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
171 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
172 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
173 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
174 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
175 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
176 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
177 |
301383 |
天键股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
178 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
179 |
301387 |
光大同创 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
180 |
301399 |
英特科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
181 |
301408 |
华人健康 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
182 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
183 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
184 |
601061 |
中信金属 |
0.00% |
0.08 |
0.61 |
0.00% |
--- |
185 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
186 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
187 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
188 |
603135 |
中重科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
189 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
190 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
191 |
688146 |
中船特气 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
192 |
688334 |
西高院 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
193 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
194 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
195 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
196 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
197 |
688479 |
友车科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
198 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
199 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
200 |
688512 |
慧智微 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
201 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
202 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
203 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
204 |
688543 |
国科军工 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
205 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
206 |
688562 |
航天软件 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
207 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
208 |
688593 |
新相微 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.43% |
0.90 |
1562.07 |
6.92% |
-0.04 (-4.42%) |
2 |
601318 |
中国平安 |
3.00% |
15.50 |
728.49 |
3.23% |
-5.47 (-35.27%) |
3 |
601166 |
兴业银行 |
2.42% |
33.42 |
587.82 |
2.60% |
9.32 (27.89%) |
4 |
300750 |
宁德时代 |
2.24% |
1.38 |
542.92 |
2.40% |
-0.85 (-61.59%) |
5 |
000651 |
格力电器 |
1.75% |
13.12 |
424.04 |
1.88% |
-1.01 (-7.70%) |
6 |
002129 |
TCL中环 |
1.55% |
10.01 |
376.98 |
1.67% |
新增 |
7 |
002304 |
洋河股份 |
1.50% |
2.27 |
364.33 |
1.61% |
新增 |
8 |
601988 |
中国银行 |
1.44% |
110.51 |
349.21 |
1.55% |
新增 |
9 |
002142 |
宁波银行 |
1.35% |
10.12 |
328.37 |
1.45% |
新增 |
10 |
600089 |
特变电工 |
1.35% |
16.28 |
326.90 |
1.45% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.43% |
0.90 |
1562.07 |
6.92% |
-0.04 (-4.42%) |
2 |
601318 |
中国平安 |
3.00% |
15.50 |
728.49 |
3.23% |
-5.47 (-35.27%) |
3 |
601166 |
兴业银行 |
2.42% |
33.42 |
587.82 |
2.60% |
9.32 (27.89%) |
4 |
300750 |
宁德时代 |
2.24% |
1.38 |
542.92 |
2.40% |
-0.85 (-61.59%) |
5 |
000651 |
格力电器 |
1.75% |
13.12 |
424.04 |
1.88% |
-1.01 (-7.70%) |
6 |
002129 |
TCL中环 |
1.55% |
10.01 |
376.98 |
1.67% |
新增 |
7 |
002304 |
洋河股份 |
1.50% |
2.27 |
364.33 |
1.61% |
新增 |
8 |
601988 |
中国银行 |
1.44% |
110.51 |
349.21 |
1.55% |
新增 |
9 |
002142 |
宁波银行 |
1.35% |
10.12 |
328.37 |
1.45% |
新增 |
10 |
600089 |
特变电工 |
1.35% |
16.28 |
326.90 |
1.45% |
新增 |
11 |
601838 |
成都银行 |
1.35% |
21.43 |
327.88 |
1.45% |
--- |
12 |
601012 |
隆基绿能 |
1.29% |
7.40 |
312.75 |
1.38% |
--- |
13 |
002050 |
三花智控 |
1.25% |
14.26 |
302.60 |
1.34% |
--- |
14 |
002594 |
比亚迪 |
1.23% |
1.16 |
298.09 |
1.32% |
--- |
15 |
600795 |
国电电力 |
1.23% |
70.25 |
299.97 |
1.33% |
--- |
16 |
600150 |
中国船舶 |
1.20% |
13.06 |
290.98 |
1.29% |
--- |
17 |
000895 |
双汇发展 |
1.17% |
10.95 |
283.93 |
1.26% |
--- |
18 |
601668 |
中国建筑 |
1.16% |
51.72 |
280.84 |
1.24% |
--- |
19 |
300628 |
亿联网络 |
1.13% |
4.53 |
274.59 |
1.22% |
--- |
20 |
603659 |
璞泰来 |
1.13% |
5.30 |
275.02 |
1.22% |
--- |
21 |
601898 |
中煤能源 |
1.10% |
30.96 |
266.88 |
1.18% |
--- |
22 |
000858 |
五粮液 |
1.08% |
1.45 |
261.58 |
1.16% |
--- |
23 |
002179 |
中航光电 |
1.08% |
4.55 |
262.94 |
1.16% |
--- |
24 |
603185 |
上机数控 |
1.07% |
2.46 |
260.39 |
1.15% |
--- |
25 |
002938 |
鹏鼎控股 |
1.06% |
9.37 |
257.11 |
1.14% |
--- |
26 |
600809 |
山西汾酒 |
1.04% |
0.89 |
253.44 |
1.12% |
--- |
27 |
600660 |
福耀玻璃 |
1.03% |
7.11 |
249.35 |
1.10% |
--- |
28 |
600233 |
圆通速递 |
0.98% |
11.79 |
236.86 |
1.05% |
--- |
29 |
601390 |
中国中铁 |
0.95% |
41.59 |
231.24 |
1.02% |
--- |
30 |
605117 |
德业股份 |
0.94% |
0.69 |
228.53 |
1.01% |
--- |
31 |
300274 |
阳光电源 |
0.93% |
2.02 |
225.51 |
1.00% |
--- |
32 |
601288 |
农业银行 |
0.90% |
75.26 |
219.01 |
0.97% |
--- |
33 |
601689 |
拓普集团 |
0.88% |
3.66 |
214.40 |
0.95% |
--- |
34 |
600346 |
恒力石化 |
0.84% |
13.08 |
203.13 |
0.90% |
--- |
35 |
603259 |
药明康德 |
0.79% |
2.38 |
192.47 |
0.85% |
--- |
36 |
600362 |
江西铜业 |
0.77% |
10.77 |
187.72 |
0.83% |
--- |
37 |
000408 |
藏格矿业 |
0.75% |
7.05 |
183.09 |
0.81% |
--- |
38 |
603609 |
禾丰股份 |
0.73% |
14.99 |
177.48 |
0.79% |
--- |
39 |
600438 |
通威股份 |
0.72% |
4.56 |
175.92 |
0.78% |
--- |
40 |
600188 |
兖矿能源 |
0.71% |
5.17 |
173.63 |
0.77% |
--- |
41 |
002311 |
海大集团 |
0.69% |
2.73 |
168.52 |
0.75% |
--- |
42 |
300316 |
晶盛机电 |
0.69% |
2.65 |
168.40 |
0.75% |
--- |
43 |
002966 |
苏州银行 |
0.68% |
21.21 |
165.04 |
0.73% |
--- |
44 |
000596 |
古井贡酒 |
0.65% |
0.59 |
157.47 |
0.70% |
--- |
45 |
002807 |
江阴银行 |
0.65% |
39.92 |
158.48 |
0.70% |
--- |
46 |
300769 |
德方纳米 |
0.65% |
0.69 |
158.42 |
0.70% |
--- |
47 |
000538 |
云南白药 |
0.64% |
2.85 |
154.93 |
0.69% |
--- |
48 |
300502 |
新易盛 |
0.64% |
6.53 |
155.09 |
0.69% |
--- |
49 |
600600 |
青岛啤酒 |
0.64% |
1.44 |
154.80 |
0.69% |
--- |
50 |
000725 |
京东方A |
0.63% |
45.14 |
152.57 |
0.68% |
--- |
51 |
000425 |
徐工机械 |
0.62% |
29.62 |
150.17 |
0.66% |
--- |
52 |
600183 |
生益科技 |
0.62% |
10.39 |
149.72 |
0.66% |
--- |
53 |
000568 |
泸州老窖 |
0.58% |
0.63 |
141.30 |
0.63% |
--- |
54 |
002460 |
赣锋锂业 |
0.57% |
2.01 |
139.44 |
0.62% |
--- |
55 |
603368 |
柳药集团 |
0.57% |
7.48 |
139.66 |
0.62% |
--- |
56 |
300570 |
太辰光 |
0.56% |
9.47 |
136.94 |
0.61% |
--- |
57 |
002371 |
北方华创 |
0.55% |
0.59 |
132.93 |
0.59% |
--- |
58 |
002812 |
恩捷股份 |
0.55% |
1.01 |
132.60 |
0.59% |
--- |
59 |
000921 |
海信家电 |
0.54% |
10.00 |
131.70 |
0.58% |
--- |
60 |
601877 |
正泰电器 |
0.54% |
4.77 |
132.13 |
0.59% |
--- |
61 |
000977 |
浪潮信息 |
0.53% |
5.98 |
128.69 |
0.57% |
--- |
62 |
601919 |
中远海控 |
0.53% |
12.46 |
128.21 |
0.57% |
--- |
63 |
600918 |
中泰证券 |
0.52% |
19.87 |
127.37 |
0.56% |
--- |
64 |
600030 |
中信证券 |
0.51% |
6.18 |
123.00 |
0.54% |
--- |
65 |
000333 |
美的集团 |
0.50% |
2.35 |
121.89 |
0.54% |
--- |
66 |
601998 |
中信银行 |
0.50% |
24.63 |
122.66 |
0.54% |
--- |
67 |
000338 |
潍柴动力 |
0.48% |
11.49 |
116.97 |
0.52% |
--- |
68 |
000100 |
TCL科技 |
0.47% |
31.00 |
115.32 |
0.51% |
--- |
69 |
600530 |
交大昂立 |
0.47% |
29.79 |
113.20 |
0.50% |
--- |
70 |
002955 |
鸿合科技 |
0.45% |
4.68 |
110.21 |
0.49% |
--- |
71 |
000567 |
海德股份 |
0.43% |
7.58 |
105.51 |
0.47% |
--- |
72 |
300919 |
中伟股份 |
0.43% |
1.58 |
103.66 |
0.46% |
--- |
73 |
301004 |
嘉益股份 |
0.43% |
3.47 |
103.34 |
0.46% |
--- |
74 |
600741 |
华域汽车 |
0.43% |
5.99 |
103.81 |
0.46% |
--- |
75 |
000877 |
天山股份 |
0.42% |
12.00 |
102.24 |
0.45% |
--- |
76 |
002236 |
大华股份 |
0.42% |
9.04 |
102.24 |
0.45% |
--- |
77 |
600028 |
中国石化 |
0.42% |
23.50 |
102.46 |
0.45% |
--- |
78 |
600176 |
中国巨石 |
0.42% |
7.43 |
101.87 |
0.45% |
--- |
79 |
300979 |
华利集团 |
0.41% |
1.73 |
98.80 |
0.44% |
--- |
80 |
601377 |
兴业证券 |
0.40% |
17.06 |
97.92 |
0.43% |
--- |
81 |
600219 |
南山铝业 |
0.39% |
29.18 |
95.42 |
0.42% |
--- |
82 |
601216 |
君正集团 |
0.38% |
22.97 |
91.65 |
0.41% |
--- |
83 |
603095 |
越剑智能 |
0.36% |
3.97 |
87.98 |
0.39% |
--- |
84 |
688065 |
凯赛生物 |
0.35% |
1.40 |
85.81 |
0.38% |
--- |
85 |
301096 |
百诚医药 |
0.34% |
1.22 |
83.34 |
0.37% |
--- |
86 |
600900 |
长江电力 |
0.34% |
3.93 |
82.53 |
0.37% |
--- |
87 |
002459 |
晶澳科技 |
0.33% |
1.33 |
79.92 |
0.35% |
--- |
88 |
688187 |
时代电气 |
0.33% |
1.48 |
80.76 |
0.36% |
--- |
89 |
601398 |
工商银行 |
0.32% |
18.09 |
78.51 |
0.35% |
--- |
90 |
300450 |
先导智能 |
0.30% |
1.79 |
72.24 |
0.32% |
--- |
91 |
603056 |
德邦股份 |
0.30% |
3.55 |
73.95 |
0.33% |
--- |
92 |
603367 |
辰欣药业 |
0.30% |
5.71 |
71.95 |
0.32% |
--- |
93 |
601375 |
中原证券 |
0.29% |
19.45 |
70.80 |
0.31% |
--- |
94 |
601995 |
中金公司 |
0.29% |
1.83 |
69.78 |
0.31% |
--- |
95 |
003019 |
宸展光电 |
0.28% |
3.16 |
67.37 |
0.30% |
--- |
96 |
601328 |
交通银行 |
0.28% |
14.17 |
67.17 |
0.30% |
--- |
97 |
688677 |
海泰新光 |
0.28% |
0.60 |
67.66 |
0.30% |
--- |
98 |
000001 |
平安银行 |
0.27% |
5.01 |
65.93 |
0.29% |
--- |
99 |
002410 |
广联达 |
0.27% |
1.09 |
65.35 |
0.29% |
--- |
100 |
002945 |
华林证券 |
0.27% |
4.97 |
65.50 |
0.29% |
--- |
101 |
003020 |
立方制药 |
0.27% |
2.05 |
66.22 |
0.29% |
--- |
102 |
601066 |
中信建投 |
0.27% |
2.75 |
65.23 |
0.29% |
--- |
103 |
300059 |
东方财富 |
0.26% |
3.31 |
64.20 |
0.28% |
--- |
104 |
601601 |
中国太保 |
0.26% |
2.61 |
64.00 |
0.28% |
--- |
105 |
300514 |
友讯达 |
0.25% |
5.95 |
60.99 |
0.27% |
--- |
106 |
002601 |
龙佰集团 |
0.24% |
3.12 |
59.03 |
0.26% |
--- |
107 |
603108 |
润达医疗 |
0.24% |
5.67 |
57.32 |
0.25% |
--- |
108 |
300896 |
爱美客 |
0.23% |
0.10 |
56.63 |
0.25% |
--- |
109 |
002273 |
水晶光电 |
0.22% |
4.59 |
54.12 |
0.24% |
--- |
110 |
002180 |
纳思达 |
0.21% |
1.00 |
51.89 |
0.23% |
--- |
111 |
300856 |
科思股份 |
0.21% |
1.00 |
52.15 |
0.23% |
--- |
112 |
300910 |
瑞丰新材 |
0.21% |
0.42 |
51.79 |
0.23% |
--- |
113 |
603920 |
世运电路 |
0.21% |
3.61 |
51.91 |
0.23% |
--- |
114 |
688008 |
澜起科技 |
0.21% |
0.82 |
51.33 |
0.23% |
--- |
115 |
300882 |
万胜智能 |
0.20% |
3.31 |
49.79 |
0.22% |
--- |
116 |
601616 |
广电电气 |
0.19% |
13.35 |
45.26 |
0.20% |
--- |
117 |
601628 |
中国人寿 |
0.19% |
1.22 |
45.29 |
0.20% |
--- |
118 |
603369 |
今世缘 |
0.19% |
0.91 |
46.32 |
0.21% |
--- |
119 |
600000 |
浦发银行 |
0.18% |
6.05 |
44.04 |
0.20% |
--- |
120 |
600016 |
民生银行 |
0.18% |
12.81 |
44.19 |
0.20% |
--- |
121 |
600683 |
京投发展 |
0.18% |
9.43 |
43.47 |
0.19% |
--- |
122 |
600919 |
江苏银行 |
0.18% |
6.11 |
44.54 |
0.20% |
--- |
123 |
605499 |
东鹏饮料 |
0.18% |
0.25 |
44.48 |
0.20% |
--- |
124 |
002939 |
长城证券 |
0.16% |
4.82 |
39.91 |
0.18% |
--- |
125 |
600133 |
东湖高新 |
0.16% |
7.12 |
39.16 |
0.17% |
--- |
126 |
600888 |
新疆众和 |
0.16% |
4.86 |
39.80 |
0.18% |
--- |
127 |
601888 |
中国中免 |
0.15% |
0.17 |
36.73 |
0.16% |
--- |
128 |
603676 |
卫信康 |
0.15% |
2.24 |
35.66 |
0.16% |
--- |
129 |
300760 |
迈瑞医疗 |
0.14% |
0.11 |
34.76 |
0.15% |
--- |
130 |
600886 |
国投电力 |
0.14% |
3.04 |
32.92 |
0.15% |
--- |
131 |
601162 |
天风证券 |
0.14% |
11.76 |
33.75 |
0.15% |
--- |
132 |
601169 |
北京银行 |
0.14% |
7.65 |
32.97 |
0.15% |
--- |
133 |
688078 |
龙软科技 |
0.14% |
1.06 |
33.89 |
0.15% |
--- |
134 |
688107 |
安路科技 |
0.14% |
0.54 |
34.67 |
0.15% |
--- |
135 |
600155 |
华创阳安 |
0.13% |
5.03 |
32.70 |
0.14% |
--- |
136 |
601088 |
中国神华 |
0.13% |
1.13 |
31.21 |
0.14% |
--- |
137 |
601229 |
上海银行 |
0.13% |
5.14 |
30.38 |
0.13% |
--- |
138 |
603876 |
鼎胜新材 |
0.13% |
0.76 |
31.19 |
0.14% |
--- |
139 |
002064 |
华峰化学 |
0.12% |
4.42 |
30.06 |
0.13% |
--- |
140 |
003032 |
传智教育 |
0.12% |
1.67 |
28.82 |
0.13% |
--- |
141 |
600995 |
南网储能 |
0.12% |
2.06 |
29.71 |
0.13% |
--- |
142 |
688599 |
天合光能 |
0.12% |
0.44 |
28.05 |
0.12% |
--- |
143 |
601009 |
南京银行 |
0.11% |
2.66 |
27.72 |
0.12% |
--- |
144 |
601658 |
邮储银行 |
0.11% |
5.62 |
25.96 |
0.11% |
--- |
145 |
601818 |
光大银行 |
0.11% |
8.55 |
26.25 |
0.12% |
--- |
146 |
000915 |
华特达因 |
0.10% |
0.54 |
24.57 |
0.11% |
--- |
147 |
002085 |
万丰奥威 |
0.10% |
4.07 |
24.22 |
0.11% |
--- |
148 |
003036 |
泰坦股份 |
0.10% |
2.07 |
24.45 |
0.11% |
--- |
149 |
301193 |
家联科技 |
0.09% |
0.66 |
21.85 |
0.10% |
--- |
150 |
603086 |
先达股份 |
0.09% |
1.63 |
21.34 |
0.09% |
--- |
151 |
600583 |
海油工程 |
0.08% |
3.38 |
20.48 |
0.09% |
--- |
152 |
600926 |
杭州银行 |
0.08% |
1.53 |
20.01 |
0.09% |
--- |
153 |
002365 |
永安药业 |
0.07% |
1.66 |
17.43 |
0.08% |
--- |
154 |
002422 |
科伦药业 |
0.07% |
0.62 |
16.50 |
0.07% |
--- |
155 |
300494 |
盛天网络 |
0.07% |
1.09 |
16.27 |
0.07% |
--- |
156 |
301301 |
川宁生物 |
0.07% |
1.93 |
17.00 |
0.08% |
--- |
157 |
600015 |
华夏银行 |
0.07% |
3.28 |
17.02 |
0.08% |
--- |
158 |
601231 |
环旭电子 |
0.07% |
1.09 |
17.69 |
0.08% |
--- |
159 |
601336 |
新华保险 |
0.07% |
0.59 |
17.75 |
0.08% |
--- |
160 |
601939 |
建设银行 |
0.07% |
2.89 |
16.27 |
0.07% |
--- |
161 |
603519 |
立霸股份 |
0.07% |
1.50 |
16.57 |
0.07% |
--- |
162 |
603998 |
方盛制药 |
0.07% |
2.01 |
16.10 |
0.07% |
--- |
163 |
688371 |
菲沃泰 |
0.07% |
0.86 |
16.78 |
0.07% |
--- |
164 |
002746 |
仙坛股份 |
0.06% |
1.55 |
14.20 |
0.06% |
--- |
165 |
301042 |
安联锐视 |
0.06% |
0.46 |
14.77 |
0.07% |
--- |
166 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.07% |
--- |
167 |
600971 |
恒源煤电 |
0.06% |
1.97 |
14.11 |
0.06% |
--- |
168 |
601615 |
明阳智能 |
0.06% |
0.59 |
14.90 |
0.07% |
--- |
169 |
603300 |
华铁应急 |
0.06% |
2.34 |
14.84 |
0.07% |
--- |
170 |
605058 |
澳弘电子 |
0.06% |
0.82 |
15.29 |
0.07% |
--- |
171 |
605196 |
华通线缆 |
0.06% |
2.01 |
14.03 |
0.06% |
--- |
172 |
688141 |
杰华特 |
0.06% |
0.30 |
14.17 |
0.06% |
--- |
173 |
300272 |
开能健康 |
0.05% |
2.48 |
12.92 |
0.06% |
--- |
174 |
300377 |
赢时胜 |
0.05% |
1.57 |
12.89 |
0.06% |
--- |
175 |
300575 |
中旗股份 |
0.05% |
0.55 |
12.03 |
0.05% |
--- |
176 |
300968 |
格林精密 |
0.05% |
1.64 |
13.15 |
0.06% |
--- |
177 |
301088 |
戎美股份 |
0.05% |
0.76 |
13.17 |
0.06% |
--- |
178 |
301112 |
信邦智能 |
0.05% |
0.38 |
11.70 |
0.05% |
--- |
179 |
600491 |
龙元建设 |
0.05% |
2.04 |
12.83 |
0.06% |
--- |
180 |
600732 |
爱旭股份 |
0.05% |
0.33 |
12.48 |
0.06% |
--- |
181 |
603035 |
常熟汽饰 |
0.05% |
0.52 |
11.05 |
0.05% |
--- |
182 |
603421 |
鼎信通讯 |
0.05% |
1.56 |
13.06 |
0.06% |
--- |
183 |
605060 |
联德股份 |
0.05% |
0.50 |
12.90 |
0.06% |
--- |
184 |
688063 |
派能科技 |
0.05% |
0.04 |
12.63 |
0.06% |
--- |
185 |
000900 |
现代投资 |
0.04% |
2.40 |
10.03 |
0.04% |
--- |
186 |
002959 |
小熊电器 |
0.04% |
0.15 |
9.05 |
0.04% |
--- |
187 |
300298 |
三诺生物 |
0.04% |
0.32 |
10.79 |
0.05% |
--- |
188 |
301186 |
超达装备 |
0.04% |
0.35 |
9.50 |
0.04% |
--- |
189 |
301280 |
珠城科技 |
0.04% |
0.18 |
8.71 |
0.04% |
--- |
190 |
600037 |
歌华有线 |
0.04% |
1.15 |
9.36 |
0.04% |
--- |
191 |
600173 |
卧龙地产 |
0.04% |
1.87 |
9.69 |
0.04% |
--- |
192 |
603600 |
永艺股份 |
0.04% |
0.88 |
8.58 |
0.04% |
--- |
193 |
605108 |
同庆楼 |
0.04% |
0.29 |
10.80 |
0.05% |
--- |
194 |
688082 |
盛美上海 |
0.04% |
0.12 |
9.59 |
0.04% |
--- |
195 |
688147 |
微导纳米 |
0.04% |
0.35 |
8.73 |
0.04% |
--- |
196 |
688489 |
三未信安 |
0.04% |
0.10 |
8.88 |
0.04% |
--- |
197 |
688496 |
清越科技 |
0.04% |
0.98 |
8.93 |
0.04% |
--- |
198 |
688579 |
山大地纬 |
0.04% |
1.08 |
10.57 |
0.05% |
--- |
199 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
200 |
002843 |
泰嘉股份 |
0.03% |
0.41 |
8.31 |
0.04% |
--- |
201 |
301035 |
润丰股份 |
0.03% |
0.09 |
7.84 |
0.03% |
--- |
202 |
600481 |
双良节能 |
0.03% |
0.65 |
8.41 |
0.04% |
--- |
203 |
601699 |
潞安环能 |
0.03% |
0.50 |
8.43 |
0.04% |
--- |
204 |
605365 |
立达信 |
0.03% |
0.51 |
8.20 |
0.04% |
--- |
205 |
688132 |
邦彦技术 |
0.03% |
0.33 |
7.55 |
0.03% |
--- |
206 |
688376 |
美埃科技 |
0.03% |
0.25 |
7.21 |
0.03% |
--- |
207 |
688385 |
复旦微电 |
0.03% |
0.12 |
8.38 |
0.04% |
--- |
208 |
688410 |
山外山 |
0.03% |
0.28 |
7.05 |
0.03% |
--- |
209 |
688498 |
源杰科技 |
0.03% |
0.07 |
8.35 |
0.04% |
--- |
210 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
211 |
688679 |
通源环境 |
0.03% |
0.70 |
7.57 |
0.03% |
--- |
212 |
688252 |
天德钰 |
0.02% |
0.38 |
6.04 |
0.03% |
--- |
213 |
688420 |
美腾科技 |
0.02% |
0.15 |
5.77 |
0.03% |
--- |
214 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
215 |
301175 |
中科环保 |
0.01% |
0.30 |
1.80 |
0.01% |
--- |
216 |
301195 |
北路智控 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
217 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
218 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
219 |
301269 |
华大九天 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
220 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
221 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
222 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
223 |
301139 |
元道通信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
224 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
225 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
226 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
227 |
301171 |
易点天下 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
228 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
229 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
230 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
231 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
232 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
233 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
234 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
235 |
301265 |
华新环保 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
236 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
237 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
238 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
239 |
301277 |
新天地 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
240 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
241 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
242 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
243 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
244 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
245 |
301306 |
西测测试 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
246 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
247 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
248 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
249 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
250 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
251 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
252 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
253 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
254 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
255 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
256 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
257 |
301339 |
通行宝 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
258 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
259 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
260 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
261 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
262 |
301366 |
一博科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
263 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
264 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
265 |
301379 |
天山电子 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
266 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
267 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
268 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
269 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.97% |
0.94 |
1768.58 |
7.52% |
0.02 (2.12%) |
2 |
300750 |
宁德时代 |
3.53% |
2.23 |
893.98 |
3.80% |
0.99 (44.39%) |
3 |
601318 |
中国平安 |
3.44% |
20.97 |
871.78 |
3.71% |
13.65 (65.10%) |
4 |
601225 |
陕西煤业 |
2.06% |
22.96 |
522.80 |
2.22% |
新增 |
5 |
601012 |
隆基绿能 |
2.02% |
10.69 |
512.19 |
2.18% |
6.85 (64.08%) |
6 |
000568 |
泸州老窖 |
1.99% |
2.19 |
505.15 |
2.15% |
-0.02 (-0.91%) |
7 |
000651 |
格力电器 |
1.81% |
14.13 |
458.24 |
1.95% |
新增 |
8 |
600690 |
海尔智家 |
1.65% |
16.87 |
417.87 |
1.78% |
16.31 (96.68%) |
9 |
601166 |
兴业银行 |
1.58% |
24.10 |
401.23 |
1.71% |
-7.76 (-32.20%) |
10 |
600188 |
兖矿能源 |
1.48% |
7.47 |
374.77 |
1.59% |
6.03 (80.72%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.97% |
0.94 |
1768.58 |
7.52% |
0.02 (2.12%) |
2 |
300750 |
宁德时代 |
3.53% |
2.23 |
893.98 |
3.80% |
0.99 (44.39%) |
3 |
601318 |
中国平安 |
3.44% |
20.97 |
871.78 |
3.71% |
13.65 (65.10%) |
4 |
601225 |
陕西煤业 |
2.06% |
22.96 |
522.80 |
2.22% |
新增 |
5 |
601012 |
隆基绿能 |
2.02% |
10.69 |
512.19 |
2.18% |
6.85 (64.08%) |
6 |
000568 |
泸州老窖 |
1.99% |
2.19 |
505.15 |
2.15% |
-0.02 (-0.91%) |
7 |
000651 |
格力电器 |
1.81% |
14.13 |
458.24 |
1.95% |
新增 |
8 |
600690 |
海尔智家 |
1.65% |
16.87 |
417.87 |
1.78% |
16.31 (96.68%) |
9 |
601166 |
兴业银行 |
1.58% |
24.10 |
401.23 |
1.71% |
-7.76 (-32.20%) |
10 |
600188 |
兖矿能源 |
1.48% |
7.47 |
374.77 |
1.59% |
6.03 (80.72%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.72% |
0.92 |
1890.60 |
7.17% |
0.11 (11.90%) |
2 |
300750 |
宁德时代 |
2.35% |
1.24 |
662.16 |
2.51% |
-0.99 (-79.84%) |
3 |
601166 |
兴业银行 |
2.25% |
31.86 |
633.97 |
2.40% |
-5.86 (-18.39%) |
4 |
000568 |
泸州老窖 |
1.94% |
2.21 |
544.85 |
2.07% |
新增 |
5 |
601088 |
中国神华 |
1.61% |
13.62 |
453.55 |
1.72% |
新增 |
6 |
601328 |
交通银行 |
1.60% |
90.35 |
449.94 |
1.71% |
2.32 (2.57%) |
7 |
002129 |
TCL中环 |
1.57% |
7.50 |
441.68 |
1.67% |
新增 |
8 |
600089 |
特变电工 |
1.53% |
15.75 |
431.39 |
1.64% |
新增 |
9 |
002841 |
视源股份 |
1.50% |
5.60 |
421.79 |
1.60% |
新增 |
10 |
002304 |
洋河股份 |
1.41% |
2.17 |
397.44 |
1.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.72% |
0.92 |
1890.60 |
7.17% |
0.11 (11.90%) |
2 |
300750 |
宁德时代 |
2.35% |
1.24 |
662.16 |
2.51% |
-0.99 (-79.84%) |
3 |
601166 |
兴业银行 |
2.25% |
31.86 |
633.97 |
2.40% |
-5.86 (-18.39%) |
4 |
000568 |
泸州老窖 |
1.94% |
2.21 |
544.85 |
2.07% |
新增 |
5 |
601088 |
中国神华 |
1.61% |
13.62 |
453.55 |
1.72% |
新增 |
6 |
601328 |
交通银行 |
1.60% |
90.35 |
449.94 |
1.71% |
2.32 (2.57%) |
7 |
002129 |
TCL中环 |
1.57% |
7.50 |
441.68 |
1.67% |
新增 |
8 |
600089 |
特变电工 |
1.53% |
15.75 |
431.39 |
1.64% |
新增 |
9 |
002841 |
视源股份 |
1.50% |
5.60 |
421.79 |
1.60% |
新增 |
10 |
002304 |
洋河股份 |
1.41% |
2.17 |
397.44 |
1.51% |
新增 |
11 |
601838 |
成都银行 |
1.41% |
23.94 |
396.93 |
1.51% |
--- |
12 |
000792 |
盐湖股份 |
1.40% |
13.15 |
393.97 |
1.49% |
--- |
13 |
601238 |
广汽集团 |
1.36% |
25.04 |
381.61 |
1.45% |
--- |
14 |
601988 |
中国银行 |
1.32% |
113.63 |
370.43 |
1.40% |
--- |
15 |
000625 |
长安汽车 |
1.27% |
20.66 |
357.78 |
1.36% |
--- |
16 |
002594 |
比亚迪 |
1.26% |
1.06 |
353.50 |
1.34% |
--- |
17 |
601318 |
中国平安 |
1.21% |
7.32 |
341.60 |
1.30% |
--- |
18 |
600887 |
伊利股份 |
1.17% |
8.46 |
329.61 |
1.25% |
--- |
19 |
000858 |
五粮液 |
1.16% |
1.62 |
326.66 |
1.24% |
--- |
20 |
002466 |
天齐锂业 |
1.11% |
2.50 |
312.00 |
1.18% |
--- |
21 |
601898 |
中煤能源 |
1.09% |
29.56 |
306.83 |
1.16% |
--- |
22 |
002050 |
三花智控 |
1.08% |
11.03 |
303.10 |
1.15% |
--- |
23 |
002920 |
德赛西威 |
1.06% |
2.01 |
297.48 |
1.13% |
--- |
24 |
002142 |
宁波银行 |
1.05% |
8.25 |
295.38 |
1.12% |
--- |
25 |
002709 |
天赐材料 |
1.02% |
4.62 |
286.72 |
1.09% |
--- |
26 |
603392 |
万泰生物 |
0.95% |
1.73 |
268.51 |
1.02% |
--- |
27 |
600941 |
中国移动 |
0.94% |
4.37 |
263.22 |
1.00% |
--- |
28 |
603868 |
飞科电器 |
0.94% |
3.48 |
263.61 |
1.00% |
--- |
29 |
002812 |
恩捷股份 |
0.93% |
1.04 |
260.47 |
0.99% |
--- |
30 |
300661 |
圣邦股份 |
0.92% |
1.43 |
260.29 |
0.99% |
--- |
31 |
603659 |
璞泰来 |
0.92% |
3.06 |
258.26 |
0.98% |
--- |
32 |
603986 |
兆易创新 |
0.92% |
1.82 |
258.55 |
0.98% |
--- |
33 |
600438 |
通威股份 |
0.91% |
4.28 |
256.20 |
0.97% |
--- |
34 |
601012 |
隆基绿能 |
0.91% |
3.84 |
255.90 |
0.97% |
--- |
35 |
000333 |
美的集团 |
0.89% |
4.13 |
249.59 |
0.95% |
--- |
36 |
000895 |
双汇发展 |
0.88% |
8.43 |
247.00 |
0.94% |
--- |
37 |
600905 |
三峡能源 |
0.87% |
39.04 |
245.56 |
0.93% |
--- |
38 |
000661 |
长春高新 |
0.81% |
0.98 |
228.75 |
0.87% |
--- |
39 |
002241 |
歌尔股份 |
0.77% |
6.46 |
217.06 |
0.82% |
--- |
40 |
603799 |
华友钴业 |
0.76% |
2.24 |
214.09 |
0.81% |
--- |
41 |
300316 |
晶盛机电 |
0.75% |
3.13 |
211.52 |
0.80% |
--- |
42 |
600809 |
山西汾酒 |
0.70% |
0.61 |
197.90 |
0.75% |
--- |
43 |
601390 |
中国中铁 |
0.66% |
30.44 |
186.90 |
0.71% |
--- |
44 |
603882 |
金域医学 |
0.66% |
2.25 |
185.74 |
0.70% |
--- |
45 |
603323 |
苏农银行 |
0.64% |
35.32 |
180.14 |
0.68% |
--- |
46 |
603259 |
药明康德 |
0.58% |
1.57 |
162.87 |
0.62% |
--- |
47 |
000567 |
海德股份 |
0.54% |
10.25 |
151.74 |
0.58% |
--- |
48 |
603185 |
上机数控 |
0.54% |
0.97 |
151.31 |
0.57% |
--- |
49 |
300390 |
天华超净 |
0.53% |
1.72 |
150.33 |
0.57% |
--- |
50 |
603290 |
斯达半导 |
0.53% |
0.39 |
150.50 |
0.57% |
--- |
51 |
002839 |
张家港行 |
0.52% |
27.66 |
146.30 |
0.55% |
--- |
52 |
600346 |
恒力石化 |
0.52% |
6.52 |
145.00 |
0.55% |
--- |
53 |
600958 |
东方证券 |
0.52% |
14.39 |
146.87 |
0.56% |
--- |
54 |
002459 |
晶澳科技 |
0.51% |
1.81 |
142.81 |
0.54% |
--- |
55 |
002049 |
紫光国微 |
0.49% |
0.72 |
136.60 |
0.52% |
--- |
56 |
002645 |
华宏科技 |
0.48% |
6.21 |
135.50 |
0.51% |
--- |
57 |
300957 |
贝泰妮 |
0.48% |
0.62 |
134.87 |
0.51% |
--- |
58 |
002460 |
赣锋锂业 |
0.47% |
0.89 |
132.34 |
0.50% |
--- |
59 |
600176 |
中国巨石 |
0.47% |
7.58 |
131.94 |
0.50% |
--- |
60 |
601377 |
兴业证券 |
0.46% |
18.47 |
130.24 |
0.49% |
--- |
61 |
000408 |
藏格矿业 |
0.45% |
3.86 |
127.15 |
0.48% |
--- |
62 |
600863 |
内蒙华电 |
0.43% |
33.05 |
120.63 |
0.46% |
--- |
63 |
002756 |
永兴材料 |
0.42% |
0.77 |
117.20 |
0.44% |
--- |
64 |
601899 |
紫金矿业 |
0.41% |
12.39 |
115.60 |
0.44% |
--- |
65 |
600030 |
中信证券 |
0.40% |
5.22 |
113.02 |
0.43% |
--- |
66 |
601658 |
邮储银行 |
0.39% |
20.48 |
110.39 |
0.42% |
--- |
67 |
300896 |
爱美客 |
0.38% |
0.18 |
108.00 |
0.41% |
--- |
68 |
300130 |
新国都 |
0.36% |
8.21 |
100.65 |
0.38% |
--- |
69 |
000977 |
浪潮信息 |
0.35% |
3.71 |
98.24 |
0.37% |
--- |
70 |
688363 |
华熙生物 |
0.35% |
0.70 |
99.53 |
0.38% |
--- |
71 |
688599 |
天合光能 |
0.35% |
1.51 |
98.46 |
0.37% |
--- |
72 |
000963 |
华东医药 |
0.33% |
2.06 |
93.03 |
0.35% |
--- |
73 |
600050 |
中国联通 |
0.33% |
27.16 |
93.97 |
0.36% |
--- |
74 |
600929 |
雪天盐业 |
0.33% |
10.16 |
94.28 |
0.36% |
--- |
75 |
000938 |
紫光股份 |
0.32% |
4.67 |
90.60 |
0.34% |
--- |
76 |
300763 |
锦浪科技 |
0.32% |
0.42 |
89.46 |
0.34% |
--- |
77 |
601857 |
中国石油 |
0.32% |
17.00 |
90.10 |
0.34% |
--- |
78 |
601985 |
中国核电 |
0.32% |
13.09 |
89.80 |
0.34% |
--- |
79 |
688575 |
亚辉龙 |
0.32% |
4.30 |
90.03 |
0.34% |
--- |
80 |
600332 |
白云山 |
0.31% |
2.75 |
86.87 |
0.33% |
--- |
81 |
002202 |
金风科技 |
0.30% |
5.78 |
85.54 |
0.32% |
--- |
82 |
600233 |
圆通速递 |
0.30% |
4.14 |
84.41 |
0.32% |
--- |
83 |
600584 |
长电科技 |
0.30% |
3.11 |
83.95 |
0.32% |
--- |
84 |
603369 |
今世缘 |
0.30% |
1.63 |
83.13 |
0.32% |
--- |
85 |
600600 |
青岛啤酒 |
0.28% |
0.76 |
78.98 |
0.30% |
--- |
86 |
601398 |
工商银行 |
0.28% |
16.24 |
77.46 |
0.29% |
--- |
87 |
688556 |
高测股份 |
0.28% |
0.97 |
78.57 |
0.30% |
--- |
88 |
300450 |
先导智能 |
0.27% |
1.19 |
75.31 |
0.29% |
--- |
89 |
000877 |
天山股份 |
0.26% |
5.88 |
72.32 |
0.27% |
--- |
90 |
601799 |
星宇股份 |
0.26% |
0.42 |
71.82 |
0.27% |
--- |
91 |
002615 |
哈尔斯 |
0.25% |
11.36 |
70.66 |
0.27% |
--- |
92 |
002648 |
卫星化学 |
0.25% |
2.69 |
69.54 |
0.26% |
--- |
93 |
002821 |
凯莱英 |
0.25% |
0.24 |
69.36 |
0.26% |
--- |
94 |
688981 |
中芯国际 |
0.25% |
1.54 |
69.47 |
0.26% |
--- |
95 |
000001 |
平安银行 |
0.24% |
4.45 |
66.66 |
0.25% |
--- |
96 |
000553 |
安道麦A |
0.24% |
5.63 |
68.18 |
0.26% |
--- |
97 |
002432 |
九安医疗 |
0.24% |
1.11 |
66.67 |
0.25% |
--- |
98 |
300346 |
南大光电 |
0.24% |
1.89 |
68.00 |
0.26% |
--- |
99 |
600938 |
中国海油 |
0.24% |
4.20 |
66.62 |
0.25% |
--- |
100 |
603019 |
中科曙光 |
0.24% |
2.32 |
67.33 |
0.26% |
--- |
101 |
603195 |
公牛集团 |
0.24% |
0.44 |
67.28 |
0.26% |
--- |
102 |
300170 |
汉得信息 |
0.23% |
7.33 |
66.04 |
0.25% |
--- |
103 |
601865 |
福莱特 |
0.23% |
1.71 |
65.17 |
0.25% |
--- |
104 |
300628 |
亿联网络 |
0.22% |
0.81 |
61.68 |
0.23% |
--- |
105 |
600025 |
华能水电 |
0.22% |
8.69 |
60.74 |
0.23% |
--- |
106 |
600426 |
华鲁恒升 |
0.22% |
2.12 |
61.90 |
0.23% |
--- |
107 |
600873 |
梅花生物 |
0.22% |
5.41 |
61.02 |
0.23% |
--- |
108 |
603826 |
坤彩科技 |
0.22% |
1.03 |
60.63 |
0.23% |
--- |
109 |
601995 |
中金公司 |
0.21% |
1.36 |
60.51 |
0.23% |
--- |
110 |
688396 |
华润微 |
0.21% |
1.00 |
59.21 |
0.22% |
--- |
111 |
000552 |
靖远煤电 |
0.20% |
13.23 |
57.02 |
0.22% |
--- |
112 |
000596 |
古井贡酒 |
0.20% |
0.23 |
57.42 |
0.22% |
--- |
113 |
300482 |
万孚生物 |
0.20% |
1.36 |
55.37 |
0.21% |
--- |
114 |
300803 |
指南针 |
0.20% |
0.96 |
56.43 |
0.21% |
--- |
115 |
600188 |
兖矿能源 |
0.20% |
1.44 |
56.85 |
0.22% |
--- |
116 |
600648 |
外高桥 |
0.20% |
4.09 |
55.62 |
0.21% |
--- |
117 |
601066 |
中信建投 |
0.20% |
1.93 |
55.69 |
0.21% |
--- |
118 |
002240 |
盛新锂能 |
0.19% |
0.89 |
53.72 |
0.20% |
--- |
119 |
002555 |
三七互娱 |
0.19% |
2.57 |
54.56 |
0.21% |
--- |
120 |
300059 |
东方财富 |
0.19% |
2.11 |
53.58 |
0.20% |
--- |
121 |
600900 |
长江电力 |
0.19% |
2.29 |
52.94 |
0.20% |
--- |
122 |
601162 |
天风证券 |
0.19% |
16.42 |
52.22 |
0.20% |
--- |
123 |
601668 |
中国建筑 |
0.19% |
9.99 |
53.15 |
0.20% |
--- |
124 |
000338 |
潍柴动力 |
0.18% |
4.00 |
49.88 |
0.19% |
--- |
125 |
600660 |
福耀玻璃 |
0.18% |
1.20 |
50.17 |
0.19% |
--- |
126 |
601919 |
中远海控 |
0.18% |
3.57 |
49.62 |
0.19% |
--- |
127 |
300196 |
长海股份 |
0.17% |
2.49 |
47.04 |
0.18% |
--- |
128 |
002001 |
新和成 |
0.16% |
1.96 |
44.71 |
0.17% |
--- |
129 |
600893 |
航发动力 |
0.16% |
1.01 |
45.97 |
0.17% |
--- |
130 |
601288 |
农业银行 |
0.16% |
14.75 |
44.55 |
0.17% |
--- |
131 |
603067 |
振华股份 |
0.16% |
3.61 |
45.23 |
0.17% |
--- |
132 |
000063 |
中兴通讯 |
0.15% |
1.66 |
42.38 |
0.16% |
--- |
133 |
002419 |
天虹股份 |
0.15% |
5.88 |
41.92 |
0.16% |
--- |
134 |
300087 |
荃银高科 |
0.15% |
2.54 |
41.81 |
0.16% |
--- |
135 |
600000 |
浦发银行 |
0.15% |
5.41 |
43.33 |
0.16% |
--- |
136 |
600016 |
民生银行 |
0.15% |
11.47 |
42.67 |
0.16% |
--- |
137 |
600028 |
中国石化 |
0.15% |
10.44 |
42.60 |
0.16% |
--- |
138 |
600109 |
国金证券 |
0.15% |
4.82 |
43.38 |
0.16% |
--- |
139 |
600919 |
江苏银行 |
0.15% |
6.01 |
42.79 |
0.16% |
--- |
140 |
601198 |
东兴证券 |
0.14% |
4.42 |
39.34 |
0.15% |
--- |
141 |
688008 |
澜起科技 |
0.14% |
0.66 |
39.74 |
0.15% |
--- |
142 |
002601 |
龙佰集团 |
0.13% |
1.84 |
36.89 |
0.14% |
--- |
143 |
600406 |
国电南瑞 |
0.13% |
1.36 |
36.72 |
0.14% |
--- |
144 |
600845 |
宝信软件 |
0.13% |
0.68 |
37.13 |
0.14% |
--- |
145 |
603688 |
石英股份 |
0.13% |
0.27 |
35.80 |
0.14% |
--- |
146 |
603993 |
洛阳钼业 |
0.13% |
6.42 |
36.79 |
0.14% |
--- |
147 |
688012 |
中微公司 |
0.13% |
0.32 |
37.36 |
0.14% |
--- |
148 |
000733 |
振华科技 |
0.12% |
0.25 |
33.99 |
0.13% |
--- |
149 |
000786 |
北新建材 |
0.12% |
0.98 |
33.93 |
0.13% |
--- |
150 |
002064 |
华峰化学 |
0.12% |
4.10 |
34.60 |
0.13% |
--- |
151 |
002759 |
天际股份 |
0.12% |
1.23 |
33.43 |
0.13% |
--- |
152 |
003816 |
中国广核 |
0.12% |
12.11 |
33.91 |
0.13% |
--- |
153 |
600132 |
重庆啤酒 |
0.12% |
0.23 |
33.18 |
0.13% |
--- |
154 |
688123 |
聚辰股份 |
0.12% |
0.33 |
34.75 |
0.13% |
--- |
155 |
002074 |
国轩高科 |
0.11% |
0.66 |
30.10 |
0.11% |
--- |
156 |
300769 |
德方纳米 |
0.11% |
0.08 |
31.88 |
0.12% |
--- |
157 |
601156 |
东航物流 |
0.11% |
1.52 |
30.10 |
0.11% |
--- |
158 |
601169 |
北京银行 |
0.11% |
6.83 |
31.01 |
0.12% |
--- |
159 |
601229 |
上海银行 |
0.11% |
4.58 |
30.00 |
0.11% |
--- |
160 |
603938 |
三孚股份 |
0.11% |
0.61 |
30.25 |
0.11% |
--- |
161 |
300347 |
泰格医药 |
0.10% |
0.24 |
27.47 |
0.10% |
--- |
162 |
300861 |
美畅股份 |
0.10% |
0.30 |
27.81 |
0.11% |
--- |
163 |
601211 |
国泰君安 |
0.10% |
1.87 |
28.42 |
0.11% |
--- |
164 |
601818 |
光大银行 |
0.10% |
8.92 |
26.85 |
0.10% |
--- |
165 |
601877 |
正泰电器 |
0.10% |
0.80 |
28.62 |
0.11% |
--- |
166 |
601916 |
浙商银行 |
0.10% |
8.22 |
27.29 |
0.10% |
--- |
167 |
603556 |
海兴电力 |
0.10% |
1.76 |
26.79 |
0.10% |
--- |
168 |
603599 |
广信股份 |
0.10% |
0.96 |
26.91 |
0.10% |
--- |
169 |
688005 |
容百科技 |
0.10% |
0.22 |
28.48 |
0.11% |
--- |
170 |
688297 |
中无人机 |
0.10% |
0.55 |
29.31 |
0.11% |
--- |
171 |
002244 |
滨江集团 |
0.09% |
2.99 |
25.86 |
0.10% |
--- |
172 |
300260 |
新莱应材 |
0.09% |
0.51 |
25.94 |
0.10% |
--- |
173 |
600018 |
上港集团 |
0.09% |
4.58 |
26.70 |
0.10% |
--- |
174 |
601009 |
南京银行 |
0.09% |
2.35 |
24.49 |
0.09% |
--- |
175 |
601669 |
中国电建 |
0.09% |
3.35 |
26.36 |
0.10% |
--- |
176 |
002008 |
大族激光 |
0.08% |
0.67 |
22.20 |
0.08% |
--- |
177 |
002414 |
高德红外 |
0.08% |
1.68 |
21.62 |
0.08% |
--- |
178 |
002916 |
深南电路 |
0.08% |
0.24 |
22.49 |
0.09% |
--- |
179 |
300408 |
三环集团 |
0.08% |
0.74 |
22.27 |
0.08% |
--- |
180 |
300832 |
新产业 |
0.08% |
0.52 |
23.46 |
0.09% |
--- |
181 |
600061 |
国投资本 |
0.08% |
3.56 |
22.64 |
0.09% |
--- |
182 |
600219 |
南山铝业 |
0.08% |
5.84 |
21.55 |
0.08% |
--- |
183 |
600362 |
江西铜业 |
0.08% |
1.30 |
23.18 |
0.09% |
--- |
184 |
600371 |
万向德农 |
0.08% |
1.76 |
23.44 |
0.09% |
--- |
185 |
601618 |
中国中冶 |
0.08% |
6.36 |
22.26 |
0.08% |
--- |
186 |
601939 |
建设银行 |
0.08% |
3.63 |
22.00 |
0.08% |
--- |
187 |
605088 |
冠盛股份 |
0.08% |
1.68 |
22.65 |
0.09% |
--- |
188 |
300681 |
英搏尔 |
0.07% |
0.33 |
18.95 |
0.07% |
--- |
189 |
300858 |
科拓生物 |
0.07% |
0.70 |
18.66 |
0.07% |
--- |
190 |
301112 |
信邦智能 |
0.07% |
0.38 |
20.14 |
0.08% |
--- |
191 |
600499 |
科达制造 |
0.07% |
1.02 |
21.05 |
0.08% |
--- |
192 |
600926 |
杭州银行 |
0.07% |
1.34 |
20.14 |
0.08% |
--- |
193 |
601360 |
三六零 |
0.07% |
2.24 |
19.08 |
0.07% |
--- |
194 |
601808 |
中海油服 |
0.07% |
1.38 |
19.25 |
0.07% |
--- |
195 |
603087 |
甘李药业 |
0.07% |
0.42 |
20.15 |
0.08% |
--- |
196 |
688063 |
派能科技 |
0.07% |
0.06 |
18.73 |
0.07% |
--- |
197 |
688126 |
沪硅产业 |
0.07% |
0.88 |
20.25 |
0.08% |
--- |
198 |
688331 |
荣昌生物 |
0.07% |
0.45 |
19.24 |
0.07% |
--- |
199 |
000498 |
山东路桥 |
0.06% |
1.84 |
17.77 |
0.07% |
--- |
200 |
002085 |
万丰奥威 |
0.06% |
3.24 |
17.40 |
0.07% |
--- |
201 |
300035 |
中科电气 |
0.06% |
0.64 |
17.89 |
0.07% |
--- |
202 |
300871 |
回盛生物 |
0.06% |
0.79 |
17.36 |
0.07% |
--- |
203 |
301162 |
国能日新 |
0.06% |
0.27 |
16.46 |
0.06% |
--- |
204 |
600486 |
扬农化工 |
0.06% |
0.12 |
15.99 |
0.06% |
--- |
205 |
600639 |
浦东金桥 |
0.06% |
1.14 |
15.49 |
0.06% |
--- |
206 |
601698 |
中国卫通 |
0.06% |
1.50 |
16.96 |
0.06% |
--- |
207 |
603236 |
移远通信 |
0.06% |
0.13 |
17.38 |
0.07% |
--- |
208 |
688559 |
海目星 |
0.06% |
0.24 |
17.45 |
0.07% |
--- |
209 |
000065 |
北方国际 |
0.05% |
1.55 |
13.10 |
0.05% |
--- |
210 |
000921 |
海信家电 |
0.05% |
1.05 |
14.89 |
0.06% |
--- |
211 |
002078 |
太阳纸业 |
0.05% |
1.24 |
15.26 |
0.06% |
--- |
212 |
002182 |
云海金属 |
0.05% |
0.52 |
13.04 |
0.05% |
--- |
213 |
002318 |
久立特材 |
0.05% |
0.96 |
15.35 |
0.06% |
--- |
214 |
002405 |
四维图新 |
0.05% |
0.94 |
14.17 |
0.05% |
--- |
215 |
002475 |
立讯精密 |
0.05% |
0.43 |
14.53 |
0.06% |
--- |
216 |
300953 |
震裕科技 |
0.05% |
0.10 |
13.70 |
0.05% |
--- |
217 |
301139 |
元道通信 |
0.05% |
0.33 |
12.82 |
0.05% |
--- |
218 |
600557 |
康缘药业 |
0.05% |
0.92 |
13.51 |
0.05% |
--- |
219 |
600570 |
恒生电子 |
0.05% |
0.34 |
14.80 |
0.06% |
--- |
220 |
600690 |
海尔智家 |
0.05% |
0.56 |
15.38 |
0.06% |
--- |
221 |
601615 |
明阳智能 |
0.05% |
0.42 |
14.20 |
0.05% |
--- |
222 |
601633 |
长城汽车 |
0.05% |
0.38 |
14.08 |
0.05% |
--- |
223 |
000810 |
创维数字 |
0.04% |
0.70 |
11.35 |
0.04% |
--- |
224 |
002167 |
东方锆业 |
0.04% |
1.60 |
11.71 |
0.04% |
--- |
225 |
002959 |
小熊电器 |
0.04% |
0.16 |
9.97 |
0.04% |
--- |
226 |
300177 |
中海达 |
0.04% |
1.36 |
11.00 |
0.04% |
--- |
227 |
300739 |
明阳电路 |
0.04% |
0.68 |
10.89 |
0.04% |
--- |
228 |
300977 |
深圳瑞捷 |
0.04% |
0.35 |
10.22 |
0.04% |
--- |
229 |
301175 |
中科环保 |
0.04% |
2.99 |
11.42 |
0.04% |
--- |
230 |
301207 |
华兰疫苗 |
0.04% |
0.20 |
12.11 |
0.05% |
--- |
231 |
301239 |
普瑞眼科 |
0.04% |
0.32 |
10.64 |
0.04% |
--- |
232 |
600211 |
西藏药业 |
0.04% |
0.24 |
9.96 |
0.04% |
--- |
233 |
600389 |
江山股份 |
0.04% |
0.18 |
10.93 |
0.04% |
--- |
234 |
600596 |
新安股份 |
0.04% |
0.46 |
9.96 |
0.04% |
--- |
235 |
600850 |
电科数字 |
0.04% |
0.68 |
12.61 |
0.05% |
--- |
236 |
601518 |
吉林高速 |
0.04% |
4.07 |
10.87 |
0.04% |
--- |
237 |
601869 |
长飞光纤 |
0.04% |
0.34 |
10.51 |
0.04% |
--- |
238 |
603020 |
爱普股份 |
0.04% |
0.94 |
9.95 |
0.04% |
--- |
239 |
603032 |
德新交运 |
0.04% |
0.14 |
11.06 |
0.04% |
--- |
240 |
603277 |
银都股份 |
0.04% |
0.57 |
12.03 |
0.05% |
--- |
241 |
603345 |
安井食品 |
0.04% |
0.06 |
10.07 |
0.04% |
--- |
242 |
688251 |
井松智能 |
0.04% |
0.34 |
12.44 |
0.05% |
--- |
243 |
688377 |
迪威尔 |
0.04% |
0.32 |
9.90 |
0.04% |
--- |
244 |
688400 |
凌云光 |
0.04% |
0.46 |
10.11 |
0.04% |
--- |
245 |
688516 |
奥特维 |
0.04% |
0.04 |
10.68 |
0.04% |
--- |
246 |
688680 |
海优新材 |
0.04% |
0.06 |
11.92 |
0.05% |
--- |
247 |
000506 |
中润资源 |
0.03% |
3.00 |
9.15 |
0.03% |
--- |
248 |
002267 |
陕天然气 |
0.03% |
1.30 |
9.09 |
0.03% |
--- |
249 |
002494 |
华斯股份 |
0.03% |
2.22 |
9.37 |
0.04% |
--- |
250 |
002497 |
雅化集团 |
0.03% |
0.26 |
8.49 |
0.03% |
--- |
251 |
002517 |
恺英网络 |
0.03% |
1.65 |
9.21 |
0.03% |
--- |
252 |
002658 |
雪迪龙 |
0.03% |
1.10 |
7.73 |
0.03% |
--- |
253 |
002878 |
元隆雅图 |
0.03% |
0.50 |
9.65 |
0.04% |
--- |
254 |
002891 |
中宠股份 |
0.03% |
0.34 |
8.64 |
0.03% |
--- |
255 |
002932 |
明德生物 |
0.03% |
0.14 |
9.60 |
0.04% |
--- |
256 |
300195 |
长荣股份 |
0.03% |
1.26 |
7.07 |
0.03% |
--- |
257 |
300326 |
凯利泰 |
0.03% |
1.18 |
9.75 |
0.04% |
--- |
258 |
300533 |
冰川网络 |
0.03% |
0.36 |
9.47 |
0.04% |
--- |
259 |
300568 |
星源材质 |
0.03% |
0.29 |
8.42 |
0.03% |
--- |
260 |
300834 |
星辉环材 |
0.03% |
0.27 |
8.06 |
0.03% |
--- |
261 |
301219 |
腾远钴业 |
0.03% |
0.09 |
8.61 |
0.03% |
--- |
262 |
600251 |
冠农股份 |
0.03% |
0.90 |
9.59 |
0.04% |
--- |
263 |
600520 |
文一科技 |
0.03% |
0.86 |
7.55 |
0.03% |
--- |
264 |
600650 |
锦江在线 |
0.03% |
0.72 |
9.52 |
0.04% |
--- |
265 |
600662 |
外服控股 |
0.03% |
1.40 |
9.45 |
0.04% |
--- |
266 |
600780 |
通宝能源 |
0.03% |
1.72 |
9.05 |
0.03% |
--- |
267 |
600839 |
四川长虹 |
0.03% |
2.84 |
8.18 |
0.03% |
--- |
268 |
600888 |
新疆众和 |
0.03% |
1.00 |
9.20 |
0.03% |
--- |
269 |
601666 |
平煤股份 |
0.03% |
0.62 |
8.43 |
0.03% |
--- |
270 |
601872 |
招商轮船 |
0.03% |
1.52 |
8.76 |
0.03% |
--- |
271 |
601958 |
金钼股份 |
0.03% |
1.04 |
9.19 |
0.03% |
--- |
272 |
603042 |
华脉科技 |
0.03% |
0.76 |
7.81 |
0.03% |
--- |
273 |
603121 |
华培动力 |
0.03% |
1.06 |
7.53 |
0.03% |
--- |
274 |
603387 |
基蛋生物 |
0.03% |
0.64 |
9.13 |
0.03% |
--- |
275 |
603558 |
健盛集团 |
0.03% |
0.66 |
8.07 |
0.03% |
--- |
276 |
603676 |
卫信康 |
0.03% |
0.92 |
9.27 |
0.04% |
--- |
277 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
278 |
688267 |
中触媒 |
0.02% |
0.19 |
5.90 |
0.02% |
--- |
279 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
280 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
281 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
282 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.36 |
0.01% |
--- |
283 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
284 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.59 |
0.01% |
--- |
285 |
301256 |
华融化学 |
0.01% |
0.15 |
1.50 |
0.01% |
--- |
286 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
287 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
288 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
289 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
290 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
291 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
292 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
293 |
301109 |
军信股份 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
294 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
295 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
296 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
297 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
298 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
299 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
300 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
301 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
302 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
303 |
301153 |
中科江南 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
304 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
305 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
306 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
307 |
301206 |
三元生物 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
308 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
309 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
310 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
311 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
312 |
301236 |
软通动力 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
313 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
314 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
315 |
301258 |
富士莱 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
316 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
317 |
301268 |
铭利达 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
318 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
319 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
320 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
321 |
301302 |
华如科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.28% |
0.81 |
1400.13 |
5.60% |
-0.10 (-12.28%) |
2 |
300750 |
宁德时代 |
4.31% |
2.23 |
1142.43 |
4.57% |
-0.19 (-8.52%) |
3 |
601166 |
兴业银行 |
2.94% |
37.72 |
779.62 |
3.12% |
0.33 (0.87%) |
4 |
601318 |
中国平安 |
2.18% |
11.91 |
576.86 |
2.31% |
-1.78 (-14.99%) |
5 |
002142 |
宁波银行 |
1.83% |
13.01 |
486.39 |
1.95% |
-2.08 (-16.00%) |
6 |
601328 |
交通银行 |
1.70% |
88.03 |
449.83 |
1.80% |
新增 |
7 |
000858 |
五粮液 |
1.45% |
2.49 |
385.74 |
1.54% |
新增 |
8 |
002812 |
恩捷股份 |
1.40% |
1.69 |
371.80 |
1.49% |
新增 |
9 |
600887 |
伊利股份 |
1.30% |
9.32 |
343.91 |
1.38% |
-3.71 (-39.80%) |
10 |
002460 |
赣锋锂业 |
1.17% |
2.46 |
309.10 |
1.24% |
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 |
600519 |
贵州茅台 |
5.28% |
0.81 |
1400.13 |
5.60% |
-0.10 (-12.28%) |
2 |
300750 |
宁德时代 |
4.31% |
2.23 |
1142.43 |
4.57% |
-0.19 (-8.52%) |
3 |
601166 |
兴业银行 |
2.94% |
37.72 |
779.62 |
3.12% |
0.33 (0.87%) |
4 |
601318 |
中国平安 |
2.18% |
11.91 |
576.86 |
2.31% |
-1.78 (-14.99%) |
5 |
002142 |
宁波银行 |
1.83% |
13.01 |
486.39 |
1.95% |
-2.08 (-16.00%) |
6 |
601328 |
交通银行 |
1.70% |
88.03 |
449.83 |
1.80% |
新增 |
7 |
000858 |
五粮液 |
1.45% |
2.49 |
385.74 |
1.54% |
新增 |
8 |
002812 |
恩捷股份 |
1.40% |
1.69 |
371.80 |
1.49% |
新增 |
9 |
600887 |
伊利股份 |
1.30% |
9.32 |
343.91 |
1.38% |
-3.71 (-39.80%) |
10 |
002460 |
赣锋锂业 |
1.17% |
2.46 |
309.10 |
1.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.91 |
1874.72 |
5.48% |
-0.09 (-9.84%) |
2 |
300750 |
宁德时代 |
3.91% |
2.42 |
1422.96 |
4.16% |
新增 |
3 |
601166 |
兴业银行 |
1.95% |
37.39 |
711.86 |
2.08% |
-15.36 (-41.08%) |
4 |
000001 |
平安银行 |
1.90% |
41.92 |
690.84 |
2.02% |
1.20 (2.86%) |
5 |
601318 |
中国平安 |
1.89% |
13.69 |
690.17 |
2.02% |
-3.78 (-27.61%) |
6 |
300059 |
东方财富 |
1.67% |
16.39 |
608.34 |
1.78% |
新增 |
7 |
000568 |
泸州老窖 |
1.59% |
2.28 |
578.82 |
1.69% |
新增 |
8 |
002142 |
宁波银行 |
1.59% |
15.09 |
577.66 |
1.69% |
新增 |
9 |
600887 |
伊利股份 |
1.48% |
13.03 |
540.33 |
1.58% |
新增 |
10 |
600030 |
中信证券 |
1.42% |
19.60 |
517.74 |
1.51% |
-2.46 (-12.55%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.91 |
1874.72 |
5.48% |
-0.09 (-9.84%) |
2 |
300750 |
宁德时代 |
3.91% |
2.42 |
1422.96 |
4.16% |
新增 |
3 |
601166 |
兴业银行 |
1.95% |
37.39 |
711.86 |
2.08% |
-15.36 (-41.08%) |
4 |
000001 |
平安银行 |
1.90% |
41.92 |
690.84 |
2.02% |
1.20 (2.86%) |
5 |
601318 |
中国平安 |
1.89% |
13.69 |
690.17 |
2.02% |
-3.78 (-27.61%) |
6 |
300059 |
东方财富 |
1.67% |
16.39 |
608.34 |
1.78% |
新增 |
7 |
000568 |
泸州老窖 |
1.59% |
2.28 |
578.82 |
1.69% |
新增 |
8 |
002142 |
宁波银行 |
1.59% |
15.09 |
577.66 |
1.69% |
新增 |
9 |
600887 |
伊利股份 |
1.48% |
13.03 |
540.33 |
1.58% |
新增 |
10 |
600030 |
中信证券 |
1.42% |
19.60 |
517.74 |
1.51% |
-2.46 (-12.55%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
1.00 |
1838.23 |
5.37% |
-0.05 (-5.33%) |
2 |
601166 |
兴业银行 |
2.64% |
52.75 |
965.28 |
2.82% |
-1.73 (-3.28%) |
3 |
601318 |
中国平安 |
2.31% |
17.47 |
844.90 |
2.47% |
-4.38 (-25.07%) |
4 |
000001 |
平安银行 |
2.00% |
40.72 |
730.11 |
2.13% |
-1.34 (-3.29%) |
5 |
600809 |
山西汾酒 |
1.72% |
1.99 |
626.99 |
1.83% |
0.53 (26.49%) |
6 |
600438 |
通威股份 |
1.66% |
11.89 |
605.68 |
1.77% |
新增 |
7 |
300122 |
智飞生物 |
1.54% |
3.53 |
561.23 |
1.64% |
1.10 (31.16%) |
8 |
600030 |
中信证券 |
1.53% |
22.06 |
557.78 |
1.63% |
8.35 (37.84%) |
9 |
600426 |
华鲁恒升 |
1.29% |
14.32 |
471.66 |
1.38% |
5.23 (36.51%) |
10 |
002460 |
赣锋锂业 |
1.25% |
2.80 |
456.23 |
1.33% |
1.55 (55.36%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
1.00 |
1838.23 |
5.37% |
-0.05 (-5.33%) |
2 |
601166 |
兴业银行 |
2.64% |
52.75 |
965.28 |
2.82% |
-1.73 (-3.28%) |
3 |
601318 |
中国平安 |
2.31% |
17.47 |
844.90 |
2.47% |
-4.38 (-25.07%) |
4 |
000001 |
平安银行 |
2.00% |
40.72 |
730.11 |
2.13% |
-1.34 (-3.29%) |
5 |
600809 |
山西汾酒 |
1.72% |
1.99 |
626.99 |
1.83% |
0.53 (26.49%) |
6 |
600438 |
通威股份 |
1.66% |
11.89 |
605.68 |
1.77% |
新增 |
7 |
300122 |
智飞生物 |
1.54% |
3.53 |
561.23 |
1.64% |
1.10 (31.16%) |
8 |
600030 |
中信证券 |
1.53% |
22.06 |
557.78 |
1.63% |
8.35 (37.84%) |
9 |
600426 |
华鲁恒升 |
1.29% |
14.32 |
471.66 |
1.38% |
5.23 (36.51%) |
10 |
002460 |
赣锋锂业 |
1.25% |
2.80 |
456.23 |
1.33% |
1.55 (55.36%) |
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 |
5.60% |
1.06 |
2175.99 |
6.04% |
-0.81 (-76.56%) |
2 |
601318 |
中国平安 |
3.62% |
21.85 |
1404.59 |
3.90% |
-30.88 (-141.32%) |
3 |
601166 |
兴业银行 |
2.88% |
54.48 |
1119.51 |
3.11% |
-115.24 (-211.54%) |
4 |
000858 |
五粮液 |
2.61% |
3.40 |
1012.14 |
2.81% |
-4.44 (-130.68%) |
5 |
000001 |
平安银行 |
2.45% |
42.06 |
951.39 |
2.64% |
-43.10 (-102.48%) |
6 |
601012 |
隆基股份 |
2.04% |
8.94 |
794.04 |
2.20% |
新增 |
7 |
000333 |
美的集团 |
1.95% |
10.64 |
759.12 |
2.11% |
-12.89 (-121.19%) |
8 |
603259 |
药明康德 |
1.86% |
4.61 |
721.25 |
2.00% |
新增 |
9 |
600809 |
山西汾酒 |
1.69% |
1.46 |
654.48 |
1.82% |
新增 |
10 |
000725 |
京东方A |
1.65% |
102.54 |
639.85 |
1.78% |
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 |
5.60% |
1.06 |
2175.99 |
6.04% |
-0.81 (-76.56%) |
2 |
601318 |
中国平安 |
3.62% |
21.85 |
1404.59 |
3.90% |
-30.88 (-141.32%) |
3 |
601166 |
兴业银行 |
2.88% |
54.48 |
1119.51 |
3.11% |
-115.24 (-211.54%) |
4 |
000858 |
五粮液 |
2.61% |
3.40 |
1012.14 |
2.81% |
-4.44 (-130.68%) |
5 |
000001 |
平安银行 |
2.45% |
42.06 |
951.39 |
2.64% |
-43.10 (-102.48%) |
6 |
601012 |
隆基股份 |
2.04% |
8.94 |
794.04 |
2.20% |
新增 |
7 |
000333 |
美的集团 |
1.95% |
10.64 |
759.12 |
2.11% |
-12.89 (-121.19%) |
8 |
603259 |
药明康德 |
1.86% |
4.61 |
721.25 |
2.00% |
新增 |
9 |
600809 |
山西汾酒 |
1.69% |
1.46 |
654.48 |
1.82% |
新增 |
10 |
000725 |
京东方A |
1.65% |
102.54 |
639.85 |
1.78% |
新增 |
11 |
300059 |
东方财富 |
1.59% |
18.86 |
618.28 |
1.72% |
--- |
12 |
600919 |
江苏银行 |
1.56% |
85.06 |
603.93 |
1.68% |
--- |
13 |
601919 |
中远海控 |
1.55% |
19.76 |
603.47 |
1.67% |
--- |
14 |
601888 |
中国中免 |
1.54% |
2.00 |
599.69 |
1.66% |
--- |
15 |
002415 |
海康威视 |
1.50% |
9.00 |
580.82 |
1.61% |
--- |
16 |
002142 |
宁波银行 |
1.26% |
12.60 |
490.87 |
1.36% |
--- |
17 |
600309 |
万华化学 |
1.20% |
4.27 |
464.32 |
1.29% |
--- |
18 |
600031 |
三一重工 |
1.18% |
15.72 |
456.84 |
1.27% |
--- |
19 |
300122 |
智飞生物 |
1.17% |
2.43 |
453.75 |
1.26% |
--- |
20 |
300124 |
汇川技术 |
1.15% |
6.03 |
447.42 |
1.24% |
--- |
21 |
603882 |
金域医学 |
1.11% |
2.70 |
431.38 |
1.20% |
--- |
22 |
600019 |
宝钢股份 |
1.08% |
54.73 |
418.13 |
1.16% |
--- |
23 |
601857 |
中国石油 |
1.00% |
73.45 |
388.55 |
1.08% |
--- |
24 |
601939 |
建设银行 |
0.99% |
57.91 |
385.10 |
1.07% |
--- |
25 |
000651 |
格力电器 |
0.97% |
7.21 |
375.45 |
1.04% |
--- |
26 |
603501 |
韦尔股份 |
0.96% |
1.16 |
373.52 |
1.04% |
--- |
27 |
000661 |
长春高新 |
0.95% |
0.95 |
368.08 |
1.02% |
--- |
28 |
600030 |
中信证券 |
0.88% |
13.71 |
342.03 |
0.95% |
--- |
29 |
600895 |
张江高科 |
0.88% |
18.65 |
340.74 |
0.95% |
--- |
30 |
000568 |
泸州老窖 |
0.85% |
1.40 |
330.32 |
0.92% |
--- |
31 |
601628 |
中国人寿 |
0.83% |
9.47 |
321.06 |
0.89% |
--- |
32 |
603288 |
海天味业 |
0.79% |
2.38 |
307.24 |
0.85% |
--- |
33 |
300413 |
芒果超媒 |
0.76% |
4.28 |
293.61 |
0.81% |
--- |
34 |
603659 |
璞泰来 |
0.74% |
2.10 |
286.86 |
0.80% |
--- |
35 |
002714 |
牧原股份 |
0.72% |
4.61 |
280.42 |
0.78% |
--- |
36 |
600426 |
华鲁恒升 |
0.72% |
9.09 |
281.43 |
0.78% |
--- |
37 |
688036 |
传音控股 |
0.72% |
1.33 |
278.09 |
0.77% |
--- |
38 |
601607 |
上海医药 |
0.71% |
13.12 |
277.23 |
0.77% |
--- |
39 |
601688 |
华泰证券 |
0.63% |
15.38 |
243.00 |
0.67% |
--- |
40 |
688169 |
石头科技 |
0.62% |
0.19 |
240.60 |
0.67% |
--- |
41 |
002876 |
三利谱 |
0.60% |
3.62 |
234.34 |
0.65% |
--- |
42 |
601009 |
南京银行 |
0.60% |
22.11 |
232.60 |
0.65% |
--- |
43 |
600104 |
上汽集团 |
0.56% |
9.95 |
218.60 |
0.61% |
--- |
44 |
600887 |
伊利股份 |
0.56% |
5.89 |
217.02 |
0.60% |
--- |
45 |
300015 |
爱尔眼科 |
0.55% |
3.00 |
213.03 |
0.59% |
--- |
46 |
002311 |
海大集团 |
0.54% |
2.58 |
210.53 |
0.58% |
--- |
47 |
002920 |
德赛西威 |
0.54% |
1.90 |
209.15 |
0.58% |
--- |
48 |
601699 |
潞安环能 |
0.51% |
16.77 |
198.05 |
0.55% |
--- |
49 |
601678 |
滨化股份 |
0.49% |
23.84 |
188.58 |
0.52% |
--- |
50 |
002601 |
龙佰集团 |
0.47% |
5.24 |
181.20 |
0.50% |
--- |
51 |
603260 |
合盛硅业 |
0.47% |
2.39 |
183.88 |
0.51% |
--- |
52 |
600690 |
海尔智家 |
0.46% |
6.94 |
179.82 |
0.50% |
--- |
53 |
601211 |
国泰君安 |
0.46% |
10.32 |
176.88 |
0.49% |
--- |
54 |
300750 |
宁德时代 |
0.45% |
0.33 |
176.48 |
0.49% |
--- |
55 |
000063 |
中兴通讯 |
0.44% |
5.10 |
169.47 |
0.47% |
--- |
56 |
300677 |
英科医疗 |
0.44% |
1.36 |
170.30 |
0.47% |
--- |
57 |
300782 |
卓胜微 |
0.44% |
0.32 |
169.85 |
0.47% |
--- |
58 |
600436 |
片仔癀 |
0.44% |
0.38 |
170.35 |
0.47% |
--- |
59 |
601169 |
北京银行 |
0.43% |
34.45 |
167.77 |
0.47% |
--- |
60 |
601398 |
工商银行 |
0.43% |
32.16 |
166.27 |
0.46% |
--- |
61 |
600276 |
恒瑞医药 |
0.42% |
2.40 |
163.29 |
0.45% |
--- |
62 |
603986 |
兆易创新 |
0.41% |
0.85 |
160.47 |
0.45% |
--- |
63 |
300408 |
三环集团 |
0.40% |
3.70 |
156.95 |
0.44% |
--- |
64 |
601377 |
兴业证券 |
0.40% |
16.12 |
155.72 |
0.43% |
--- |
65 |
002027 |
分众传媒 |
0.39% |
16.17 |
152.16 |
0.42% |
--- |
66 |
002460 |
赣锋锂业 |
0.39% |
1.25 |
151.36 |
0.42% |
--- |
67 |
603393 |
新天然气 |
0.39% |
8.26 |
150.95 |
0.42% |
--- |
68 |
688126 |
沪硅产业 |
0.39% |
5.17 |
150.86 |
0.42% |
--- |
69 |
002240 |
盛新锂能 |
0.38% |
5.21 |
148.75 |
0.41% |
--- |
70 |
600600 |
青岛啤酒 |
0.38% |
1.28 |
148.03 |
0.41% |
--- |
71 |
600845 |
宝信软件 |
0.37% |
2.79 |
141.88 |
0.39% |
--- |
72 |
688368 |
晶丰明源 |
0.36% |
0.42 |
140.98 |
0.39% |
--- |
73 |
002230 |
科大讯飞 |
0.35% |
2.04 |
137.53 |
0.38% |
--- |
74 |
601336 |
新华保险 |
0.34% |
2.89 |
132.68 |
0.37% |
--- |
75 |
601988 |
中国银行 |
0.34% |
43.21 |
133.09 |
0.37% |
--- |
76 |
688298 |
东方生物 |
0.34% |
0.62 |
133.91 |
0.37% |
--- |
77 |
002304 |
洋河股份 |
0.33% |
0.62 |
128.46 |
0.36% |
--- |
78 |
603444 |
吉比特 |
0.33% |
0.24 |
127.20 |
0.35% |
--- |
79 |
300347 |
泰格医药 |
0.32% |
0.63 |
122.46 |
0.34% |
--- |
80 |
300529 |
健帆生物 |
0.32% |
1.44 |
124.36 |
0.35% |
--- |
81 |
601006 |
大秦铁路 |
0.32% |
19.04 |
125.28 |
0.35% |
--- |
82 |
601328 |
交通银行 |
0.32% |
25.20 |
123.48 |
0.34% |
--- |
83 |
002271 |
东方雨虹 |
0.31% |
2.19 |
121.15 |
0.34% |
--- |
84 |
601901 |
方正证券 |
0.31% |
12.66 |
118.50 |
0.33% |
--- |
85 |
600584 |
长电科技 |
0.30% |
3.05 |
114.92 |
0.32% |
--- |
86 |
601066 |
中信建投 |
0.30% |
3.70 |
116.29 |
0.32% |
--- |
87 |
601577 |
长沙银行 |
0.30% |
13.02 |
116.40 |
0.32% |
--- |
88 |
688111 |
金山办公 |
0.30% |
0.29 |
114.65 |
0.32% |
--- |
89 |
000977 |
浪潮信息 |
0.29% |
4.00 |
112.54 |
0.31% |
--- |
90 |
002179 |
中航光电 |
0.29% |
1.44 |
113.79 |
0.32% |
--- |
91 |
000425 |
徐工机械 |
0.28% |
17.34 |
110.46 |
0.31% |
--- |
92 |
002736 |
国信证券 |
0.28% |
10.12 |
108.79 |
0.30% |
--- |
93 |
600000 |
浦发银行 |
0.28% |
10.78 |
107.80 |
0.30% |
--- |
94 |
688068 |
热景生物 |
0.28% |
0.57 |
107.99 |
0.30% |
--- |
95 |
300458 |
全志科技 |
0.27% |
1.20 |
105.19 |
0.29% |
--- |
96 |
601799 |
星宇股份 |
0.27% |
0.47 |
106.09 |
0.29% |
--- |
97 |
603806 |
福斯特 |
0.27% |
0.99 |
104.11 |
0.29% |
--- |
98 |
603612 |
索通发展 |
0.26% |
5.62 |
100.99 |
0.28% |
--- |
99 |
000683 |
远兴能源 |
0.25% |
20.79 |
97.09 |
0.27% |
--- |
100 |
600176 |
中国巨石 |
0.24% |
5.95 |
92.30 |
0.26% |
--- |
101 |
600460 |
士兰微 |
0.24% |
1.68 |
94.67 |
0.26% |
--- |
102 |
601689 |
拓普集团 |
0.24% |
2.47 |
92.45 |
0.26% |
--- |
103 |
603035 |
常熟汽饰 |
0.24% |
5.69 |
92.72 |
0.26% |
--- |
104 |
601838 |
成都银行 |
0.23% |
7.00 |
88.48 |
0.25% |
--- |
105 |
000799 |
酒鬼酒 |
0.22% |
0.33 |
84.35 |
0.23% |
--- |
106 |
600016 |
民生银行 |
0.22% |
19.54 |
86.17 |
0.24% |
--- |
107 |
600392 |
盛和资源 |
0.22% |
4.95 |
85.93 |
0.24% |
--- |
108 |
600966 |
博汇纸业 |
0.22% |
6.50 |
84.83 |
0.24% |
--- |
109 |
002568 |
百润股份 |
0.21% |
0.87 |
82.33 |
0.23% |
--- |
110 |
002833 |
弘亚数控 |
0.21% |
2.06 |
79.83 |
0.22% |
--- |
111 |
600586 |
金晶科技 |
0.21% |
8.91 |
82.95 |
0.23% |
--- |
112 |
601288 |
农业银行 |
0.21% |
26.38 |
79.93 |
0.22% |
--- |
113 |
688399 |
硕世生物 |
0.21% |
0.49 |
82.09 |
0.23% |
--- |
114 |
002026 |
山东威达 |
0.20% |
5.80 |
79.23 |
0.22% |
--- |
115 |
002138 |
顺络电子 |
0.20% |
2.04 |
79.09 |
0.22% |
--- |
116 |
002430 |
杭氧股份 |
0.20% |
2.28 |
78.87 |
0.22% |
--- |
117 |
300548 |
博创科技 |
0.20% |
2.17 |
77.23 |
0.21% |
--- |
118 |
300748 |
金力永磁 |
0.20% |
2.48 |
78.38 |
0.22% |
--- |
119 |
600779 |
水井坊 |
0.20% |
0.62 |
78.34 |
0.22% |
--- |
120 |
002139 |
拓邦股份 |
0.19% |
4.10 |
73.76 |
0.20% |
--- |
121 |
300627 |
华测导航 |
0.19% |
2.19 |
74.70 |
0.21% |
--- |
122 |
601229 |
上海银行 |
0.19% |
9.14 |
74.95 |
0.21% |
--- |
123 |
601555 |
东吴证券 |
0.19% |
8.73 |
72.81 |
0.20% |
--- |
124 |
603195 |
公牛集团 |
0.19% |
0.37 |
74.74 |
0.21% |
--- |
125 |
002106 |
莱宝高科 |
0.18% |
6.35 |
71.44 |
0.20% |
--- |
126 |
002371 |
北方华创 |
0.18% |
0.25 |
69.34 |
0.19% |
--- |
127 |
300014 |
亿纬锂能 |
0.18% |
0.67 |
69.63 |
0.19% |
--- |
128 |
601818 |
光大银行 |
0.18% |
18.54 |
70.08 |
0.19% |
--- |
129 |
603486 |
科沃斯 |
0.18% |
0.30 |
68.42 |
0.19% |
--- |
130 |
002932 |
明德生物 |
0.17% |
0.69 |
67.32 |
0.19% |
--- |
131 |
300671 |
富满电子 |
0.17% |
0.50 |
65.82 |
0.18% |
--- |
132 |
600028 |
中国石化 |
0.17% |
14.87 |
64.83 |
0.18% |
--- |
133 |
600096 |
云天化 |
0.17% |
4.57 |
64.16 |
0.18% |
--- |
134 |
600711 |
盛屯矿业 |
0.17% |
9.38 |
66.88 |
0.19% |
--- |
135 |
600837 |
海通证券 |
0.17% |
5.59 |
64.28 |
0.18% |
--- |
136 |
600999 |
招商证券 |
0.17% |
3.44 |
65.52 |
0.18% |
--- |
137 |
601225 |
陕西煤业 |
0.17% |
5.69 |
67.43 |
0.19% |
--- |
138 |
688396 |
华润微 |
0.17% |
0.72 |
65.53 |
0.18% |
--- |
139 |
000498 |
山东路桥 |
0.16% |
11.13 |
62.33 |
0.17% |
--- |
140 |
002738 |
中矿资源 |
0.16% |
1.44 |
63.94 |
0.18% |
--- |
141 |
002926 |
华西证券 |
0.16% |
6.61 |
63.65 |
0.18% |
--- |
142 |
300373 |
扬杰科技 |
0.16% |
1.01 |
61.15 |
0.17% |
--- |
143 |
600183 |
生益科技 |
0.16% |
2.69 |
62.89 |
0.17% |
--- |
144 |
600588 |
用友网络 |
0.16% |
1.81 |
60.32 |
0.17% |
--- |
145 |
600926 |
杭州银行 |
0.16% |
4.25 |
62.75 |
0.17% |
--- |
146 |
688617 |
惠泰医疗 |
0.16% |
0.17 |
62.44 |
0.17% |
--- |
147 |
300751 |
迈为股份 |
0.15% |
0.12 |
56.38 |
0.16% |
--- |
148 |
688016 |
心脉医疗 |
0.15% |
0.12 |
56.64 |
0.16% |
--- |
149 |
300223 |
北京君正 |
0.14% |
0.52 |
52.48 |
0.15% |
--- |
150 |
601100 |
恒立液压 |
0.14% |
0.64 |
54.99 |
0.15% |
--- |
151 |
601238 |
广汽集团 |
0.14% |
4.34 |
56.20 |
0.16% |
--- |
152 |
002410 |
广联达 |
0.13% |
0.74 |
50.47 |
0.14% |
--- |
153 |
300595 |
欧普康视 |
0.13% |
0.49 |
50.55 |
0.14% |
--- |
154 |
300755 |
华致酒行 |
0.13% |
1.22 |
49.79 |
0.14% |
--- |
155 |
300760 |
迈瑞医疗 |
0.13% |
0.11 |
51.85 |
0.14% |
--- |
156 |
600111 |
北方稀土 |
0.13% |
2.40 |
49.68 |
0.14% |
--- |
157 |
601319 |
中国人保 |
0.13% |
8.80 |
52.18 |
0.14% |
--- |
158 |
603010 |
万盛股份 |
0.13% |
2.49 |
52.13 |
0.14% |
--- |
159 |
603369 |
今世缘 |
0.13% |
0.93 |
50.37 |
0.14% |
--- |
160 |
688188 |
柏楚电子 |
0.13% |
0.12 |
52.32 |
0.15% |
--- |
161 |
600475 |
华光环能 |
0.12% |
4.66 |
47.53 |
0.13% |
--- |
162 |
601658 |
邮储银行 |
0.12% |
8.96 |
44.98 |
0.12% |
--- |
163 |
603392 |
万泰生物 |
0.12% |
0.18 |
46.65 |
0.13% |
--- |
164 |
603833 |
欧派家居 |
0.12% |
0.33 |
46.48 |
0.13% |
--- |
165 |
300661 |
圣邦股份 |
0.11% |
0.17 |
42.96 |
0.12% |
--- |
166 |
002028 |
思源电气 |
0.10% |
1.27 |
39.10 |
0.11% |
--- |
167 |
002080 |
中材科技 |
0.10% |
1.55 |
40.56 |
0.11% |
--- |
168 |
002539 |
云图控股 |
0.10% |
4.31 |
37.63 |
0.10% |
--- |
169 |
600499 |
科达制造 |
0.10% |
2.65 |
38.16 |
0.11% |
--- |
170 |
601898 |
中煤能源 |
0.10% |
5.34 |
38.18 |
0.11% |
--- |
171 |
603678 |
火炬电子 |
0.09% |
0.52 |
35.10 |
0.10% |
--- |
172 |
002258 |
利尔化学 |
0.08% |
1.19 |
30.70 |
0.09% |
--- |
173 |
600702 |
舍得酒业 |
0.08% |
0.15 |
32.07 |
0.09% |
--- |
174 |
601666 |
平煤股份 |
0.08% |
4.59 |
32.63 |
0.09% |
--- |
175 |
603128 |
华贸物流 |
0.08% |
2.07 |
29.17 |
0.08% |
--- |
176 |
603737 |
三棵树 |
0.08% |
0.18 |
32.38 |
0.09% |
--- |
177 |
300390 |
天华超净 |
0.07% |
0.59 |
28.34 |
0.08% |
--- |
178 |
300394 |
天孚通信 |
0.07% |
1.06 |
26.79 |
0.07% |
--- |
179 |
600060 |
海信视像 |
0.07% |
1.68 |
28.39 |
0.08% |
--- |
180 |
688690 |
纳微科技 |
0.07% |
0.35 |
27.78 |
0.08% |
--- |
181 |
300957 |
贝泰妮 |
0.04% |
0.06 |
14.56 |
0.04% |
--- |
182 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.03% |
--- |
183 |
300979 |
华利集团 |
0.02% |
0.09 |
8.09 |
0.02% |
--- |
184 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
185 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.03% |
--- |
186 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
187 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
188 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
189 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
190 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
191 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.20 |
0.01% |
--- |
192 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
193 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
194 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
195 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
196 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
197 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.02% |
--- |
198 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.02% |
--- |
199 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
200 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
201 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
202 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
203 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
204 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
205 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
206 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
207 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
208 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
209 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
210 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
211 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
212 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
213 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
214 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
215 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
216 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
217 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
218 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
219 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
220 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
221 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
222 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
223 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
224 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
225 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
226 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
227 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
228 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
229 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
230 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
231 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
232 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
233 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
234 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
235 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
236 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
237 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
238 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
239 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
240 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
241 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
242 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
243 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
244 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
245 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
246 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
247 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
248 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
249 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
250 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
251 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
52.73 |
4149.94 |
6.20% |
3.69 (7.00%) |
2 |
601166 |
兴业银行 |
5.68% |
169.72 |
4088.50 |
6.11% |
107.09 (63.10%) |
3 |
600519 |
贵州茅台 |
5.22% |
1.87 |
3752.81 |
5.60% |
-0.18 (-9.62%) |
4 |
000858 |
五粮液 |
2.92% |
7.84 |
2100.35 |
3.14% |
-0.30 (-3.86%) |
5 |
000333 |
美的集团 |
2.69% |
23.53 |
1934.58 |
2.89% |
0.82 (3.50%) |
6 |
000001 |
平安银行 |
2.61% |
85.16 |
1874.41 |
2.80% |
78.48 (92.16%) |
7 |
000651 |
格力电器 |
2.10% |
24.05 |
1507.70 |
2.25% |
1.49 (6.20%) |
8 |
600276 |
恒瑞医药 |
2.07% |
16.19 |
1490.90 |
2.23% |
0.20 (1.22%) |
9 |
601888 |
中国中免 |
1.93% |
4.53 |
1386.02 |
2.07% |
-0.56 (-12.37%) |
10 |
600031 |
三一重工 |
1.92% |
40.38 |
1378.82 |
2.06% |
6.01 (14.89%) |
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 |
601318 |
中国平安 |
5.77% |
52.73 |
4149.94 |
6.20% |
3.69 (7.00%) |
2 |
601166 |
兴业银行 |
5.68% |
169.72 |
4088.50 |
6.11% |
107.09 (63.10%) |
3 |
600519 |
贵州茅台 |
5.22% |
1.87 |
3752.81 |
5.60% |
-0.18 (-9.62%) |
4 |
000858 |
五粮液 |
2.92% |
7.84 |
2100.35 |
3.14% |
-0.30 (-3.86%) |
5 |
000333 |
美的集团 |
2.69% |
23.53 |
1934.58 |
2.89% |
0.82 (3.50%) |
6 |
000001 |
平安银行 |
2.61% |
85.16 |
1874.41 |
2.80% |
78.48 (92.16%) |
7 |
000651 |
格力电器 |
2.10% |
24.05 |
1507.70 |
2.25% |
1.49 (6.20%) |
8 |
600276 |
恒瑞医药 |
2.07% |
16.19 |
1490.90 |
2.23% |
0.20 (1.22%) |
9 |
601888 |
中国中免 |
1.93% |
4.53 |
1386.02 |
2.07% |
-0.56 (-12.37%) |
10 |
600031 |
三一重工 |
1.92% |
40.38 |
1378.82 |
2.06% |
6.01 (14.89%) |
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 |
5.79% |
49.04 |
4265.59 |
6.21% |
-10.56 (-21.53%) |
2 |
600519 |
贵州茅台 |
5.55% |
2.05 |
4091.30 |
5.96% |
-0.51 (-24.91%) |
3 |
000858 |
五粮液 |
3.22% |
8.14 |
2375.66 |
3.46% |
-1.43 (-17.57%) |
4 |
000333 |
美的集团 |
3.03% |
22.70 |
2234.81 |
3.25% |
-7.29 (-32.13%) |
5 |
600276 |
恒瑞医药 |
2.42% |
15.99 |
1782.46 |
2.60% |
-0.67 (-4.19%) |
6 |
002475 |
立讯精密 |
2.01% |
26.41 |
1482.30 |
2.16% |
新增 |
7 |
601888 |
中国中免 |
1.95% |
5.09 |
1437.19 |
2.09% |
-1.74 (-34.20%) |
8 |
000651 |
格力电器 |
1.90% |
22.56 |
1397.14 |
2.03% |
新增 |
9 |
601166 |
兴业银行 |
1.77% |
62.63 |
1307.04 |
1.90% |
新增 |
10 |
002415 |
海康威视 |
1.68% |
25.47 |
1235.63 |
1.80% |
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 |
5.79% |
49.04 |
4265.59 |
6.21% |
-10.56 (-21.53%) |
2 |
600519 |
贵州茅台 |
5.55% |
2.05 |
4091.30 |
5.96% |
-0.51 (-24.91%) |
3 |
000858 |
五粮液 |
3.22% |
8.14 |
2375.66 |
3.46% |
-1.43 (-17.57%) |
4 |
000333 |
美的集团 |
3.03% |
22.70 |
2234.81 |
3.25% |
-7.29 (-32.13%) |
5 |
600276 |
恒瑞医药 |
2.42% |
15.99 |
1782.46 |
2.60% |
-0.67 (-4.19%) |
6 |
002475 |
立讯精密 |
2.01% |
26.41 |
1482.30 |
2.16% |
新增 |
7 |
601888 |
中国中免 |
1.95% |
5.09 |
1437.19 |
2.09% |
-1.74 (-34.20%) |
8 |
000651 |
格力电器 |
1.90% |
22.56 |
1397.14 |
2.03% |
新增 |
9 |
601166 |
兴业银行 |
1.77% |
62.63 |
1307.04 |
1.90% |
新增 |
10 |
002415 |
海康威视 |
1.68% |
25.47 |
1235.63 |
1.80% |
新增 |
11 |
600031 |
三一重工 |
1.63% |
34.37 |
1202.10 |
1.75% |
--- |
12 |
300124 |
汇川技术 |
1.50% |
11.88 |
1108.24 |
1.61% |
--- |
13 |
600900 |
长江电力 |
1.47% |
56.71 |
1086.55 |
1.58% |
--- |
14 |
601818 |
光大银行 |
1.41% |
259.97 |
1037.28 |
1.51% |
--- |
15 |
603288 |
海天味业 |
1.41% |
5.17 |
1035.91 |
1.51% |
--- |
16 |
002714 |
牧原股份 |
1.35% |
12.95 |
998.18 |
1.45% |
--- |
17 |
601899 |
紫金矿业 |
1.33% |
105.48 |
979.91 |
1.43% |
--- |
18 |
601012 |
隆基股份 |
1.30% |
10.41 |
959.80 |
1.40% |
--- |
19 |
000568 |
泸州老窖 |
1.25% |
4.07 |
920.47 |
1.34% |
--- |
20 |
300015 |
爱尔眼科 |
1.24% |
12.23 |
915.98 |
1.33% |
--- |
21 |
601628 |
中国人寿 |
1.14% |
21.81 |
837.29 |
1.22% |
--- |
22 |
600104 |
上汽集团 |
1.13% |
34.04 |
832.06 |
1.21% |
--- |
23 |
002027 |
分众传媒 |
1.07% |
79.98 |
789.40 |
1.15% |
--- |
24 |
300059 |
东方财富 |
1.07% |
25.49 |
790.13 |
1.15% |
--- |
25 |
000002 |
万科A |
0.95% |
24.37 |
699.42 |
1.02% |
--- |
26 |
600585 |
海螺水泥 |
0.93% |
13.26 |
684.48 |
1.00% |
--- |
27 |
601857 |
中国石油 |
0.93% |
164.48 |
682.59 |
0.99% |
--- |
28 |
600887 |
伊利股份 |
0.91% |
15.07 |
668.66 |
0.97% |
--- |
29 |
002352 |
顺丰控股 |
0.90% |
7.50 |
661.71 |
0.96% |
--- |
30 |
002839 |
张家港行 |
0.90% |
109.29 |
666.67 |
0.97% |
--- |
31 |
002594 |
比亚迪 |
0.88% |
3.34 |
648.96 |
0.95% |
--- |
32 |
600030 |
中信证券 |
0.86% |
21.56 |
633.98 |
0.92% |
--- |
33 |
600309 |
万华化学 |
0.84% |
6.80 |
619.07 |
0.90% |
--- |
34 |
600028 |
中国石化 |
0.79% |
144.77 |
583.43 |
0.85% |
--- |
35 |
601211 |
国泰君安 |
0.74% |
30.95 |
542.55 |
0.79% |
--- |
36 |
300408 |
三环集团 |
0.72% |
14.34 |
534.06 |
0.78% |
--- |
37 |
600000 |
浦发银行 |
0.72% |
55.12 |
533.58 |
0.78% |
--- |
38 |
600809 |
山西汾酒 |
0.68% |
1.33 |
499.14 |
0.73% |
--- |
39 |
601088 |
中国神华 |
0.68% |
27.85 |
501.58 |
0.73% |
--- |
40 |
603501 |
韦尔股份 |
0.65% |
2.08 |
480.69 |
0.70% |
--- |
41 |
300677 |
英科医疗 |
0.63% |
2.75 |
463.19 |
0.67% |
--- |
42 |
600015 |
华夏银行 |
0.61% |
71.96 |
449.75 |
0.65% |
--- |
43 |
300676 |
华大基因 |
0.60% |
3.44 |
441.76 |
0.64% |
--- |
44 |
600926 |
杭州银行 |
0.59% |
28.97 |
432.17 |
0.63% |
--- |
45 |
601668 |
中国建筑 |
0.59% |
87.62 |
435.47 |
0.63% |
--- |
46 |
601838 |
成都银行 |
0.59% |
40.96 |
437.04 |
0.64% |
--- |
47 |
600438 |
通威股份 |
0.58% |
11.17 |
429.30 |
0.63% |
--- |
48 |
002958 |
青农商行 |
0.57% |
81.94 |
417.07 |
0.61% |
--- |
49 |
601128 |
常熟银行 |
0.57% |
56.72 |
418.63 |
0.61% |
--- |
50 |
603301 |
振德医疗 |
0.56% |
6.64 |
415.20 |
0.60% |
--- |
51 |
601688 |
华泰证券 |
0.55% |
22.43 |
403.96 |
0.59% |
--- |
52 |
603323 |
苏农银行 |
0.54% |
79.52 |
394.43 |
0.57% |
--- |
53 |
300760 |
迈瑞医疗 |
0.50% |
0.86 |
366.36 |
0.53% |
--- |
54 |
688036 |
传音控股 |
0.50% |
2.42 |
368.79 |
0.54% |
--- |
55 |
000776 |
广发证券 |
0.49% |
22.04 |
358.81 |
0.52% |
--- |
56 |
601225 |
陕西煤业 |
0.47% |
37.15 |
346.98 |
0.51% |
--- |
57 |
600436 |
片仔癀 |
0.46% |
1.27 |
339.87 |
0.49% |
--- |
58 |
600919 |
江苏银行 |
0.46% |
62.50 |
341.24 |
0.50% |
--- |
59 |
601860 |
紫金银行 |
0.45% |
78.72 |
331.43 |
0.48% |
--- |
60 |
601997 |
贵阳银行 |
0.45% |
41.29 |
328.22 |
0.48% |
--- |
61 |
000725 |
京东方A |
0.44% |
53.54 |
321.24 |
0.47% |
--- |
62 |
601919 |
中远海控 |
0.44% |
26.54 |
324.05 |
0.47% |
--- |
63 |
603833 |
欧派家居 |
0.44% |
2.41 |
324.24 |
0.47% |
--- |
64 |
002607 |
中公教育 |
0.42% |
8.85 |
310.76 |
0.45% |
--- |
65 |
600928 |
西安银行 |
0.41% |
54.99 |
305.74 |
0.45% |
--- |
66 |
601169 |
北京银行 |
0.41% |
61.74 |
298.82 |
0.44% |
--- |
67 |
603238 |
诺邦股份 |
0.41% |
9.45 |
300.04 |
0.44% |
--- |
68 |
300750 |
宁德时代 |
0.40% |
0.85 |
296.93 |
0.43% |
--- |
69 |
601901 |
方正证券 |
0.39% |
27.83 |
288.60 |
0.42% |
--- |
70 |
000661 |
长春高新 |
0.38% |
0.63 |
281.20 |
0.41% |
--- |
71 |
300737 |
科顺股份 |
0.36% |
12.41 |
266.32 |
0.39% |
--- |
72 |
600718 |
东软集团 |
0.36% |
25.46 |
265.04 |
0.39% |
--- |
73 |
000166 |
申万宏源 |
0.34% |
47.94 |
253.12 |
0.37% |
--- |
74 |
300413 |
芒果超媒 |
0.34% |
3.42 |
247.65 |
0.36% |
--- |
75 |
300782 |
卓胜微 |
0.34% |
0.44 |
251.04 |
0.37% |
--- |
76 |
000786 |
北新建材 |
0.33% |
6.03 |
241.33 |
0.35% |
--- |
77 |
300363 |
博腾股份 |
0.32% |
6.37 |
232.63 |
0.34% |
--- |
78 |
600048 |
保利地产 |
0.30% |
13.95 |
220.69 |
0.32% |
--- |
79 |
600390 |
五矿资本 |
0.30% |
32.02 |
223.50 |
0.33% |
--- |
80 |
603882 |
金域医学 |
0.30% |
1.74 |
222.93 |
0.32% |
--- |
81 |
603129 |
春风动力 |
0.29% |
1.22 |
212.23 |
0.31% |
--- |
82 |
600019 |
宝钢股份 |
0.28% |
34.16 |
203.25 |
0.30% |
--- |
83 |
000961 |
中南建设 |
0.27% |
22.36 |
197.44 |
0.29% |
--- |
84 |
002230 |
科大讯飞 |
0.27% |
4.95 |
202.31 |
0.29% |
--- |
85 |
002311 |
海大集团 |
0.26% |
2.94 |
192.57 |
0.28% |
--- |
86 |
601678 |
滨化股份 |
0.26% |
36.38 |
190.99 |
0.28% |
--- |
87 |
000538 |
云南白药 |
0.25% |
1.60 |
181.76 |
0.26% |
--- |
88 |
002156 |
通富微电 |
0.25% |
7.16 |
180.72 |
0.26% |
--- |
89 |
002791 |
坚朗五金 |
0.25% |
1.29 |
185.53 |
0.27% |
--- |
90 |
002835 |
同为股份 |
0.25% |
14.46 |
182.05 |
0.27% |
--- |
91 |
002940 |
昂利康 |
0.25% |
4.52 |
186.95 |
0.27% |
--- |
92 |
600061 |
国投资本 |
0.25% |
13.46 |
186.15 |
0.27% |
--- |
93 |
600837 |
海通证券 |
0.25% |
14.18 |
182.41 |
0.27% |
--- |
94 |
601377 |
兴业证券 |
0.25% |
20.93 |
181.67 |
0.26% |
--- |
95 |
603208 |
江山欧派 |
0.25% |
1.73 |
182.08 |
0.27% |
--- |
96 |
300119 |
瑞普生物 |
0.24% |
9.28 |
175.21 |
0.26% |
--- |
97 |
300188 |
美亚柏科 |
0.24% |
8.14 |
175.25 |
0.26% |
--- |
98 |
000589 |
贵州轮胎 |
0.23% |
25.89 |
170.36 |
0.25% |
--- |
99 |
000623 |
吉林敖东 |
0.23% |
10.16 |
167.30 |
0.24% |
--- |
100 |
002335 |
科华数据 |
0.23% |
7.64 |
170.79 |
0.25% |
--- |
101 |
600012 |
皖通高速 |
0.23% |
27.16 |
167.85 |
0.24% |
--- |
102 |
600496 |
精工钢构 |
0.23% |
38.26 |
171.40 |
0.25% |
--- |
103 |
601100 |
恒立液压 |
0.23% |
1.53 |
172.89 |
0.25% |
--- |
104 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.25% |
--- |
105 |
002258 |
利尔化学 |
0.22% |
7.83 |
163.66 |
0.24% |
--- |
106 |
002705 |
新宝股份 |
0.22% |
3.85 |
162.66 |
0.24% |
--- |
107 |
002802 |
洪汇新材 |
0.22% |
6.71 |
162.18 |
0.24% |
--- |
108 |
600739 |
辽宁成大 |
0.22% |
6.63 |
161.24 |
0.23% |
--- |
109 |
300502 |
新易盛 |
0.21% |
2.72 |
151.13 |
0.22% |
--- |
110 |
603613 |
国联股份 |
0.21% |
1.21 |
154.67 |
0.23% |
--- |
111 |
300101 |
振芯科技 |
0.20% |
8.92 |
143.79 |
0.21% |
--- |
112 |
002157 |
正邦科技 |
0.19% |
8.11 |
138.19 |
0.20% |
--- |
113 |
002624 |
完美世界 |
0.19% |
4.68 |
137.97 |
0.20% |
--- |
114 |
300566 |
激智科技 |
0.19% |
4.36 |
140.26 |
0.20% |
--- |
115 |
600998 |
九州通 |
0.19% |
7.60 |
138.02 |
0.20% |
--- |
116 |
000001 |
平安银行 |
0.18% |
6.68 |
129.19 |
0.19% |
--- |
117 |
000902 |
新洋丰 |
0.18% |
8.50 |
135.97 |
0.20% |
--- |
118 |
002736 |
国信证券 |
0.18% |
9.88 |
134.76 |
0.20% |
--- |
119 |
000586 |
汇源通信 |
0.17% |
16.97 |
123.20 |
0.18% |
--- |
120 |
300122 |
智飞生物 |
0.17% |
0.84 |
124.24 |
0.18% |
--- |
121 |
002142 |
宁波银行 |
0.16% |
3.34 |
118.04 |
0.17% |
--- |
122 |
002241 |
歌尔股份 |
0.16% |
3.22 |
120.30 |
0.18% |
--- |
123 |
002614 |
奥佳华 |
0.16% |
8.51 |
114.46 |
0.17% |
--- |
124 |
002939 |
长城证券 |
0.16% |
9.12 |
117.37 |
0.17% |
--- |
125 |
603466 |
风语筑 |
0.16% |
5.22 |
120.48 |
0.18% |
--- |
126 |
002945 |
华林证券 |
0.15% |
7.35 |
110.76 |
0.16% |
--- |
127 |
688368 |
晶丰明源 |
0.15% |
0.62 |
107.18 |
0.16% |
--- |
128 |
000860 |
顺鑫农业 |
0.14% |
1.45 |
105.18 |
0.15% |
--- |
129 |
002312 |
川发龙蟒 |
0.14% |
18.56 |
106.35 |
0.15% |
--- |
130 |
300529 |
健帆生物 |
0.14% |
1.55 |
105.12 |
0.15% |
--- |
131 |
600067 |
冠城大通 |
0.14% |
29.22 |
106.65 |
0.16% |
--- |
132 |
600600 |
青岛啤酒 |
0.14% |
1.02 |
101.11 |
0.15% |
--- |
133 |
688063 |
派能科技 |
0.14% |
0.55 |
104.06 |
0.15% |
--- |
134 |
002179 |
中航光电 |
0.13% |
1.21 |
94.73 |
0.14% |
--- |
135 |
600109 |
国金证券 |
0.13% |
5.89 |
95.83 |
0.14% |
--- |
136 |
600961 |
株冶集团 |
0.13% |
13.10 |
95.37 |
0.14% |
--- |
137 |
601881 |
中国银河 |
0.13% |
7.61 |
95.20 |
0.14% |
--- |
138 |
603444 |
吉比特 |
0.13% |
0.22 |
93.72 |
0.14% |
--- |
139 |
000686 |
东北证券 |
0.12% |
8.93 |
87.69 |
0.13% |
--- |
140 |
002105 |
信隆健康 |
0.12% |
11.96 |
86.95 |
0.13% |
--- |
141 |
002926 |
华西证券 |
0.12% |
6.94 |
86.61 |
0.13% |
--- |
142 |
300558 |
贝达药业 |
0.12% |
0.85 |
91.26 |
0.13% |
--- |
143 |
600011 |
华能国际 |
0.12% |
20.12 |
90.14 |
0.13% |
--- |
144 |
600155 |
华创阳安 |
0.12% |
6.43 |
84.81 |
0.12% |
--- |
145 |
603259 |
药明康德 |
0.12% |
0.66 |
88.92 |
0.13% |
--- |
146 |
002460 |
赣锋锂业 |
0.11% |
0.81 |
81.97 |
0.12% |
--- |
147 |
600009 |
上海机场 |
0.11% |
1.12 |
84.74 |
0.12% |
--- |
148 |
002127 |
南极电商 |
0.10% |
5.14 |
70.32 |
0.10% |
--- |
149 |
002932 |
明德生物 |
0.10% |
1.21 |
76.28 |
0.11% |
--- |
150 |
300347 |
泰格医药 |
0.10% |
0.47 |
75.96 |
0.11% |
--- |
151 |
300380 |
安硕信息 |
0.10% |
3.67 |
72.74 |
0.11% |
--- |
152 |
300751 |
迈为股份 |
0.10% |
0.11 |
74.47 |
0.11% |
--- |
153 |
600368 |
五洲交通 |
0.10% |
20.85 |
76.31 |
0.11% |
--- |
154 |
603416 |
信捷电气 |
0.10% |
0.81 |
73.58 |
0.11% |
--- |
155 |
688339 |
亿华通 |
0.10% |
0.28 |
71.22 |
0.10% |
--- |
156 |
002891 |
中宠股份 |
0.09% |
1.10 |
63.24 |
0.09% |
--- |
157 |
300535 |
达威股份 |
0.09% |
4.78 |
67.16 |
0.10% |
--- |
158 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.10% |
--- |
159 |
688057 |
金达莱 |
0.09% |
2.19 |
62.73 |
0.09% |
--- |
160 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.07% |
--- |
161 |
300999 |
金龙鱼 |
0.05% |
0.41 |
36.37 |
0.05% |
--- |
162 |
688221 |
前沿生物 |
0.04% |
1.61 |
27.69 |
0.04% |
--- |
163 |
688336 |
三生国健 |
0.03% |
0.95 |
22.99 |
0.03% |
--- |
164 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.04% |
--- |
165 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.02% |
--- |
166 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
167 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
168 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
169 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
170 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
171 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
172 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
173 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
174 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
175 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
176 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
177 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
178 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
179 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
180 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
181 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
182 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
183 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
184 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
185 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
186 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
187 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
188 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
189 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
190 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
191 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
192 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
193 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
194 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
195 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
196 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
197 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
198 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
199 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
200 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
201 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
202 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
203 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
204 |
605186 |
健麾信息 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
205 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
6.23% |
59.60 |
4545.18 |
6.72% |
35.18 (59.03%) |
2 |
600519 |
贵州茅台 |
5.85% |
2.56 |
4267.52 |
6.31% |
1.15 (44.87%) |
3 |
000333 |
美的集团 |
2.99% |
30.00 |
2177.70 |
3.22% |
11.32 (37.75%) |
4 |
000858 |
五粮液 |
2.90% |
9.57 |
2114.97 |
3.13% |
2.70 (28.21%) |
5 |
601012 |
隆基股份 |
2.10% |
20.39 |
1529.45 |
2.26% |
1.17 (5.74%) |
6 |
601888 |
中国中免 |
2.09% |
6.83 |
1522.30 |
2.25% |
6.64 (97.22%) |
7 |
600276 |
恒瑞医药 |
2.05% |
16.66 |
1496.62 |
2.21% |
4.71 (28.28%) |
8 |
600031 |
三一重工 |
1.87% |
54.69 |
1361.12 |
2.01% |
43.97 (80.40%) |
9 |
600585 |
海螺水泥 |
1.80% |
23.76 |
1312.98 |
1.94% |
23.28 (97.98%) |
10 |
600887 |
伊利股份 |
1.76% |
33.39 |
1285.52 |
1.90% |
30.44 (91.17%) |
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 |
6.23% |
59.60 |
4545.18 |
6.72% |
35.18 (59.03%) |
2 |
600519 |
贵州茅台 |
5.85% |
2.56 |
4267.52 |
6.31% |
1.15 (44.87%) |
3 |
000333 |
美的集团 |
2.99% |
30.00 |
2177.70 |
3.22% |
11.32 (37.75%) |
4 |
000858 |
五粮液 |
2.90% |
9.57 |
2114.97 |
3.13% |
2.70 (28.21%) |
5 |
601012 |
隆基股份 |
2.10% |
20.39 |
1529.45 |
2.26% |
1.17 (5.74%) |
6 |
601888 |
中国中免 |
2.09% |
6.83 |
1522.30 |
2.25% |
6.64 (97.22%) |
7 |
600276 |
恒瑞医药 |
2.05% |
16.66 |
1496.62 |
2.21% |
4.71 (28.28%) |
8 |
600031 |
三一重工 |
1.87% |
54.69 |
1361.12 |
2.01% |
43.97 (80.40%) |
9 |
600585 |
海螺水泥 |
1.80% |
23.76 |
1312.98 |
1.94% |
23.28 (97.98%) |
10 |
600887 |
伊利股份 |
1.76% |
33.39 |
1285.52 |
1.90% |
30.44 (91.17%) |
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 |
600519 |
贵州茅台 |
4.84% |
1.41 |
2062.66 |
5.18% |
0.05 (3.55%) |
2 |
601318 |
中国平安 |
4.09% |
24.42 |
1743.59 |
4.38% |
0.54 (2.21%) |
3 |
601166 |
兴业银行 |
3.16% |
85.35 |
1346.80 |
3.38% |
26.54 (31.10%) |
4 |
000858 |
五粮液 |
2.76% |
6.87 |
1175.59 |
2.95% |
1.21 (17.61%) |
5 |
000333 |
美的集团 |
2.62% |
18.67 |
1116.46 |
2.80% |
4.20 (22.49%) |
6 |
600276 |
恒瑞医药 |
2.59% |
11.95 |
1103.03 |
2.77% |
2.11 (17.65%) |
7 |
300059 |
东方财富 |
2.05% |
43.23 |
873.21 |
2.19% |
新增 |
8 |
600919 |
江苏银行 |
1.93% |
145.34 |
824.08 |
2.07% |
45.93 (31.60%) |
9 |
601012 |
隆基股份 |
1.84% |
19.22 |
782.83 |
1.97% |
新增 |
10 |
002475 |
立讯精密 |
1.74% |
14.48 |
743.48 |
1.87% |
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 |
600519 |
贵州茅台 |
4.84% |
1.41 |
2062.66 |
5.18% |
0.05 (3.55%) |
2 |
601318 |
中国平安 |
4.09% |
24.42 |
1743.59 |
4.38% |
0.54 (2.21%) |
3 |
601166 |
兴业银行 |
3.16% |
85.35 |
1346.80 |
3.38% |
26.54 (31.10%) |
4 |
000858 |
五粮液 |
2.76% |
6.87 |
1175.59 |
2.95% |
1.21 (17.61%) |
5 |
000333 |
美的集团 |
2.62% |
18.67 |
1116.46 |
2.80% |
4.20 (22.49%) |
6 |
600276 |
恒瑞医药 |
2.59% |
11.95 |
1103.03 |
2.77% |
2.11 (17.65%) |
7 |
300059 |
东方财富 |
2.05% |
43.23 |
873.21 |
2.19% |
新增 |
8 |
600919 |
江苏银行 |
1.93% |
145.34 |
824.08 |
2.07% |
45.93 (31.60%) |
9 |
601012 |
隆基股份 |
1.84% |
19.22 |
782.83 |
1.97% |
新增 |
10 |
002475 |
立讯精密 |
1.74% |
14.48 |
743.48 |
1.87% |
新增 |
11 |
000661 |
长春高新 |
1.51% |
1.48 |
644.24 |
1.62% |
--- |
12 |
600926 |
杭州银行 |
1.50% |
71.91 |
641.44 |
1.61% |
--- |
13 |
601601 |
中国太保 |
1.42% |
22.23 |
605.77 |
1.52% |
--- |
14 |
002714 |
牧原股份 |
1.34% |
6.97 |
571.59 |
1.43% |
--- |
15 |
601009 |
南京银行 |
1.34% |
77.77 |
570.05 |
1.43% |
--- |
16 |
601816 |
京沪高铁 |
1.31% |
90.65 |
559.33 |
1.40% |
--- |
17 |
000651 |
格力电器 |
1.27% |
9.57 |
541.37 |
1.36% |
--- |
18 |
600745 |
闻泰科技 |
1.25% |
4.24 |
534.03 |
1.34% |
--- |
19 |
601997 |
贵阳银行 |
1.24% |
73.71 |
527.73 |
1.32% |
--- |
20 |
002624 |
完美世界 |
1.11% |
8.22 |
473.80 |
1.19% |
--- |
21 |
002555 |
三七互娱 |
1.08% |
9.85 |
460.98 |
1.16% |
--- |
22 |
600030 |
中信证券 |
1.08% |
19.08 |
460.02 |
1.15% |
--- |
23 |
600436 |
片仔癀 |
1.05% |
2.63 |
448.59 |
1.13% |
--- |
24 |
002493 |
荣盛石化 |
1.03% |
35.87 |
441.16 |
1.11% |
--- |
25 |
600809 |
山西汾酒 |
0.98% |
2.87 |
416.41 |
1.05% |
--- |
26 |
002001 |
新和成 |
0.97% |
14.17 |
412.35 |
1.04% |
--- |
27 |
603501 |
韦尔股份 |
0.96% |
2.02 |
407.94 |
1.02% |
--- |
28 |
601933 |
永辉超市 |
0.95% |
43.41 |
407.19 |
1.02% |
--- |
29 |
600016 |
民生银行 |
0.89% |
66.74 |
378.42 |
0.95% |
--- |
30 |
002916 |
深南电路 |
0.88% |
2.25 |
376.25 |
0.94% |
--- |
31 |
600760 |
中航沈飞 |
0.85% |
11.01 |
361.35 |
0.91% |
--- |
32 |
600837 |
海通证券 |
0.85% |
28.81 |
362.49 |
0.91% |
--- |
33 |
600998 |
九州通 |
0.84% |
19.14 |
356.39 |
0.89% |
--- |
34 |
601336 |
新华保险 |
0.83% |
7.99 |
353.80 |
0.89% |
--- |
35 |
600000 |
浦发银行 |
0.82% |
32.96 |
348.72 |
0.88% |
--- |
36 |
600547 |
山东黄金 |
0.82% |
9.57 |
350.45 |
0.88% |
--- |
37 |
002601 |
龙佰集团 |
0.77% |
17.81 |
329.49 |
0.83% |
--- |
38 |
601808 |
中海油服 |
0.77% |
24.88 |
326.92 |
0.82% |
--- |
39 |
601872 |
招商轮船 |
0.73% |
53.44 |
311.56 |
0.78% |
--- |
40 |
603288 |
海天味业 |
0.70% |
2.40 |
298.31 |
0.75% |
--- |
41 |
300433 |
蓝思科技 |
0.69% |
10.44 |
292.74 |
0.73% |
--- |
42 |
600340 |
华夏幸福 |
0.68% |
12.77 |
291.92 |
0.73% |
--- |
43 |
300628 |
亿联网络 |
0.67% |
4.16 |
283.96 |
0.71% |
--- |
44 |
002839 |
张家港行 |
0.65% |
47.94 |
276.13 |
0.69% |
--- |
45 |
600027 |
华电国际 |
0.61% |
75.99 |
259.89 |
0.65% |
--- |
46 |
002304 |
洋河股份 |
0.59% |
2.41 |
253.39 |
0.64% |
--- |
47 |
601628 |
中国人寿 |
0.59% |
9.22 |
250.88 |
0.63% |
--- |
48 |
002311 |
海大集团 |
0.57% |
5.12 |
243.66 |
0.61% |
--- |
49 |
601169 |
北京银行 |
0.56% |
48.91 |
239.66 |
0.60% |
--- |
50 |
601688 |
华泰证券 |
0.56% |
12.62 |
237.26 |
0.60% |
--- |
51 |
000538 |
云南白药 |
0.55% |
2.50 |
234.53 |
0.59% |
--- |
52 |
600390 |
五矿资本 |
0.53% |
32.26 |
227.76 |
0.57% |
--- |
53 |
601100 |
恒立液压 |
0.52% |
2.77 |
222.15 |
0.56% |
--- |
54 |
600606 |
绿地控股 |
0.51% |
35.36 |
218.52 |
0.55% |
--- |
55 |
000876 |
新希望 |
0.49% |
7.04 |
209.79 |
0.53% |
--- |
56 |
601211 |
国泰君安 |
0.48% |
11.93 |
205.91 |
0.52% |
--- |
57 |
600031 |
三一重工 |
0.47% |
10.72 |
201.11 |
0.50% |
--- |
58 |
002202 |
金风科技 |
0.46% |
19.78 |
197.21 |
0.50% |
--- |
59 |
600639 |
浦东金桥 |
0.45% |
11.96 |
191.12 |
0.48% |
--- |
60 |
002594 |
比亚迪 |
0.44% |
2.61 |
187.40 |
0.47% |
--- |
61 |
000002 |
万科A |
0.43% |
7.00 |
182.98 |
0.46% |
--- |
62 |
000090 |
天健集团 |
0.43% |
26.41 |
182.49 |
0.46% |
--- |
63 |
000963 |
华东医药 |
0.42% |
7.07 |
178.87 |
0.45% |
--- |
64 |
600183 |
生益科技 |
0.42% |
6.08 |
177.96 |
0.45% |
--- |
65 |
002605 |
姚记科技 |
0.41% |
4.62 |
175.56 |
0.44% |
--- |
66 |
603611 |
诺力股份 |
0.41% |
8.11 |
174.04 |
0.44% |
--- |
67 |
300607 |
拓斯达 |
0.40% |
4.17 |
169.75 |
0.43% |
--- |
68 |
002142 |
宁波银行 |
0.38% |
6.15 |
161.56 |
0.41% |
--- |
69 |
002157 |
正邦科技 |
0.35% |
8.48 |
148.23 |
0.37% |
--- |
70 |
600299 |
安迪苏 |
0.35% |
12.17 |
148.72 |
0.37% |
--- |
71 |
002214 |
大立科技 |
0.32% |
4.87 |
137.24 |
0.34% |
--- |
72 |
300529 |
健帆生物 |
0.32% |
1.96 |
136.50 |
0.34% |
--- |
73 |
600999 |
招商证券 |
0.32% |
6.22 |
136.53 |
0.34% |
--- |
74 |
600908 |
无锡银行 |
0.31% |
27.00 |
132.57 |
0.33% |
--- |
75 |
002230 |
科大讯飞 |
0.30% |
3.41 |
127.64 |
0.32% |
--- |
76 |
600489 |
中金黄金 |
0.29% |
13.57 |
124.03 |
0.31% |
--- |
77 |
601398 |
工商银行 |
0.29% |
25.24 |
125.70 |
0.32% |
--- |
78 |
601788 |
光大证券 |
0.29% |
7.60 |
122.08 |
0.31% |
--- |
79 |
000860 |
顺鑫农业 |
0.28% |
2.12 |
120.80 |
0.30% |
--- |
80 |
002847 |
盐津铺子 |
0.28% |
1.27 |
120.93 |
0.30% |
--- |
81 |
300124 |
汇川技术 |
0.28% |
3.14 |
119.29 |
0.30% |
--- |
82 |
300558 |
贝达药业 |
0.28% |
0.85 |
118.98 |
0.30% |
--- |
83 |
002028 |
思源电气 |
0.27% |
5.66 |
115.80 |
0.29% |
--- |
84 |
002626 |
金达威 |
0.27% |
4.42 |
114.74 |
0.29% |
--- |
85 |
603218 |
日月股份 |
0.27% |
6.20 |
113.39 |
0.28% |
--- |
86 |
002216 |
三全食品 |
0.26% |
4.72 |
112.81 |
0.28% |
--- |
87 |
002398 |
垒知集团 |
0.26% |
10.68 |
112.89 |
0.28% |
--- |
88 |
002661 |
克明食品 |
0.26% |
4.87 |
112.89 |
0.28% |
--- |
89 |
300497 |
富祥药业 |
0.26% |
5.70 |
111.55 |
0.28% |
--- |
90 |
600153 |
建发股份 |
0.26% |
13.77 |
111.54 |
0.28% |
--- |
91 |
000531 |
穗恒运A |
0.25% |
14.40 |
108.00 |
0.27% |
--- |
92 |
000776 |
广发证券 |
0.25% |
7.46 |
105.34 |
0.26% |
--- |
93 |
002803 |
吉宏股份 |
0.25% |
4.35 |
108.49 |
0.27% |
--- |
94 |
300179 |
四方达 |
0.25% |
18.59 |
105.41 |
0.26% |
--- |
95 |
300677 |
英科医疗 |
0.25% |
0.85 |
108.63 |
0.27% |
--- |
96 |
600009 |
上海机场 |
0.25% |
1.49 |
107.38 |
0.27% |
--- |
97 |
603113 |
金能科技 |
0.25% |
9.02 |
107.19 |
0.27% |
--- |
98 |
600604 |
市北高新 |
0.24% |
10.98 |
103.32 |
0.26% |
--- |
99 |
603258 |
电魂网络 |
0.24% |
1.87 |
103.90 |
0.26% |
--- |
100 |
002041 |
登海种业 |
0.23% |
7.60 |
96.14 |
0.24% |
--- |
101 |
002324 |
普利特 |
0.23% |
6.53 |
97.95 |
0.25% |
--- |
102 |
300037 |
新宙邦 |
0.23% |
1.75 |
96.36 |
0.24% |
--- |
103 |
300119 |
瑞普生物 |
0.23% |
4.43 |
99.01 |
0.25% |
--- |
104 |
300347 |
泰格医药 |
0.23% |
0.97 |
98.82 |
0.25% |
--- |
105 |
600109 |
国金证券 |
0.23% |
8.44 |
96.30 |
0.24% |
--- |
106 |
601319 |
中国人保 |
0.23% |
15.11 |
97.31 |
0.24% |
--- |
107 |
002401 |
中远海科 |
0.22% |
5.94 |
94.62 |
0.24% |
--- |
108 |
002415 |
海康威视 |
0.22% |
3.09 |
93.78 |
0.24% |
--- |
109 |
300192 |
科德教育 |
0.22% |
5.67 |
95.71 |
0.24% |
--- |
110 |
300686 |
智动力 |
0.22% |
3.91 |
94.07 |
0.24% |
--- |
111 |
300738 |
奥飞数据 |
0.22% |
1.63 |
93.85 |
0.24% |
--- |
112 |
600887 |
伊利股份 |
0.22% |
2.95 |
91.83 |
0.23% |
--- |
113 |
300390 |
天华超净 |
0.21% |
6.30 |
87.76 |
0.22% |
--- |
114 |
300674 |
宇信科技 |
0.20% |
1.97 |
85.01 |
0.21% |
--- |
115 |
600051 |
宁波联合 |
0.20% |
9.88 |
86.65 |
0.22% |
--- |
116 |
600459 |
贵研铂业 |
0.20% |
2.84 |
84.66 |
0.21% |
--- |
117 |
600961 |
株冶集团 |
0.20% |
14.45 |
83.23 |
0.21% |
--- |
118 |
601901 |
方正证券 |
0.20% |
12.00 |
84.96 |
0.21% |
--- |
119 |
603986 |
兆易创新 |
0.20% |
0.36 |
85.87 |
0.22% |
--- |
120 |
603988 |
中电电机 |
0.20% |
6.68 |
86.77 |
0.22% |
--- |
121 |
002443 |
金洲管道 |
0.19% |
11.68 |
79.54 |
0.20% |
--- |
122 |
600346 |
恒力石化 |
0.19% |
5.81 |
81.34 |
0.20% |
--- |
123 |
601066 |
中信建投 |
0.19% |
2.02 |
79.55 |
0.20% |
--- |
124 |
000728 |
国元证券 |
0.18% |
8.90 |
74.76 |
0.19% |
--- |
125 |
002939 |
长城证券 |
0.18% |
6.10 |
75.15 |
0.19% |
--- |
126 |
600332 |
白云山 |
0.18% |
2.38 |
76.95 |
0.19% |
--- |
127 |
601198 |
东兴证券 |
0.18% |
6.86 |
74.77 |
0.19% |
--- |
128 |
601878 |
浙商证券 |
0.18% |
7.78 |
77.13 |
0.19% |
--- |
129 |
603238 |
诺邦股份 |
0.18% |
1.85 |
78.07 |
0.20% |
--- |
130 |
002945 |
华林证券 |
0.17% |
5.18 |
71.54 |
0.18% |
--- |
131 |
300760 |
迈瑞医疗 |
0.17% |
0.24 |
73.37 |
0.18% |
--- |
132 |
000623 |
吉林敖东 |
0.16% |
4.35 |
68.43 |
0.17% |
--- |
133 |
300261 |
雅本化学 |
0.16% |
11.00 |
68.20 |
0.17% |
--- |
134 |
600900 |
长江电力 |
0.16% |
3.57 |
67.62 |
0.17% |
--- |
135 |
601128 |
常熟银行 |
0.16% |
8.98 |
67.44 |
0.17% |
--- |
136 |
002585 |
双星新材 |
0.15% |
10.35 |
65.10 |
0.16% |
--- |
137 |
002859 |
洁美科技 |
0.15% |
2.07 |
62.06 |
0.16% |
--- |
138 |
603444 |
吉比特 |
0.15% |
0.12 |
65.88 |
0.17% |
--- |
139 |
000703 |
恒逸石化 |
0.14% |
6.72 |
61.35 |
0.15% |
--- |
140 |
002049 |
紫光国微 |
0.14% |
0.80 |
58.20 |
0.15% |
--- |
141 |
002893 |
华通热力 |
0.14% |
6.20 |
59.65 |
0.15% |
--- |
142 |
601975 |
招商南油 |
0.14% |
24.40 |
58.32 |
0.15% |
--- |
143 |
688278 |
特宝生物 |
0.14% |
0.86 |
58.49 |
0.15% |
--- |
144 |
000157 |
中联重科 |
0.13% |
8.48 |
54.53 |
0.14% |
--- |
145 |
002007 |
华兰生物 |
0.12% |
1.05 |
52.62 |
0.13% |
--- |
146 |
300782 |
卓胜微 |
0.12% |
0.13 |
51.13 |
0.13% |
--- |
147 |
600496 |
精工钢构 |
0.12% |
15.85 |
53.10 |
0.13% |
--- |
148 |
600867 |
通化东宝 |
0.12% |
2.96 |
51.59 |
0.13% |
--- |
149 |
000166 |
申万宏源 |
0.11% |
9.48 |
47.87 |
0.12% |
--- |
150 |
600026 |
中远海能 |
0.11% |
7.29 |
47.09 |
0.12% |
--- |
151 |
688085 |
三友医疗 |
0.11% |
0.69 |
46.85 |
0.12% |
--- |
152 |
002921 |
联诚精密 |
0.10% |
1.96 |
42.39 |
0.11% |
--- |
153 |
600845 |
宝信软件 |
0.10% |
0.73 |
43.13 |
0.11% |
--- |
154 |
600895 |
张江高科 |
0.10% |
2.14 |
43.59 |
0.11% |
--- |
155 |
600909 |
华安证券 |
0.10% |
6.19 |
42.28 |
0.11% |
--- |
156 |
000686 |
东北证券 |
0.08% |
4.21 |
35.57 |
0.09% |
--- |
157 |
000750 |
国海证券 |
0.08% |
8.05 |
34.94 |
0.09% |
--- |
158 |
002127 |
南极电商 |
0.08% |
1.67 |
35.35 |
0.09% |
--- |
159 |
002500 |
山西证券 |
0.08% |
5.30 |
34.69 |
0.09% |
--- |
160 |
300036 |
超图软件 |
0.08% |
1.29 |
32.48 |
0.08% |
--- |
161 |
300462 |
华铭智能 |
0.08% |
1.52 |
34.47 |
0.09% |
--- |
162 |
300701 |
森霸传感 |
0.08% |
1.02 |
35.53 |
0.09% |
--- |
163 |
600396 |
金山股份 |
0.08% |
14.89 |
35.59 |
0.09% |
--- |
164 |
600621 |
华鑫股份 |
0.08% |
1.79 |
34.55 |
0.09% |
--- |
165 |
002352 |
顺丰控股 |
0.07% |
0.52 |
28.44 |
0.07% |
--- |
166 |
300639 |
凯普生物 |
0.07% |
0.59 |
30.64 |
0.08% |
--- |
167 |
601888 |
中国中免 |
0.07% |
0.19 |
29.27 |
0.07% |
--- |
168 |
300451 |
创业慧康 |
0.06% |
1.40 |
25.89 |
0.06% |
--- |
169 |
600104 |
上汽集团 |
0.06% |
1.44 |
24.47 |
0.06% |
--- |
170 |
600585 |
海螺水泥 |
0.06% |
0.48 |
25.40 |
0.06% |
--- |
171 |
688186 |
广大特材 |
0.06% |
0.80 |
27.43 |
0.07% |
--- |
172 |
000001 |
平安银行 |
0.05% |
1.64 |
20.99 |
0.05% |
--- |
173 |
601288 |
农业银行 |
0.05% |
6.24 |
21.09 |
0.05% |
--- |
174 |
601328 |
交通银行 |
0.05% |
4.11 |
21.08 |
0.05% |
--- |
175 |
601658 |
邮储银行 |
0.05% |
4.62 |
21.11 |
0.05% |
--- |
176 |
601939 |
建设银行 |
0.05% |
3.35 |
21.14 |
0.05% |
--- |
177 |
601988 |
中国银行 |
0.05% |
6.06 |
21.09 |
0.05% |
--- |
178 |
601998 |
中信银行 |
0.05% |
4.01 |
20.65 |
0.05% |
--- |
179 |
300750 |
宁德时代 |
0.04% |
0.11 |
19.18 |
0.05% |
--- |
180 |
600028 |
中国石化 |
0.04% |
3.88 |
15.17 |
0.04% |
--- |
181 |
601088 |
中国神华 |
0.04% |
1.29 |
18.52 |
0.05% |
--- |
182 |
601138 |
工业富联 |
0.04% |
1.24 |
18.79 |
0.05% |
--- |
183 |
601668 |
中国建筑 |
0.04% |
3.89 |
18.56 |
0.05% |
--- |
184 |
601857 |
中国石油 |
0.04% |
3.65 |
15.29 |
0.04% |
--- |
185 |
603259 |
药明康德 |
0.04% |
0.19 |
18.35 |
0.05% |
--- |
186 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
187 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.58 |
0.03% |
--- |
188 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
189 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
190 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
191 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
192 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
193 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
194 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
195 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
196 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
197 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
198 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
199 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
200 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
201 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601318 |
中国平安 |
5.69% |
23.88 |
1651.78 |
6.14% |
-3.04 (-12.73%) |
2 |
600519 |
贵州茅台 |
5.21% |
1.36 |
1510.96 |
5.62% |
-0.02 (-1.47%) |
3 |
601166 |
兴业银行 |
3.22% |
58.81 |
935.64 |
3.48% |
29.09 (49.47%) |
4 |
600276 |
恒瑞医药 |
3.12% |
9.84 |
905.65 |
3.37% |
3.13 (31.81%) |
5 |
000333 |
美的集团 |
2.42% |
14.47 |
700.78 |
2.60% |
-0.13 (-0.90%) |
6 |
000858 |
五粮液 |
2.25% |
5.66 |
652.03 |
2.42% |
1.00 (17.67%) |
7 |
600919 |
江苏银行 |
2.06% |
99.41 |
597.45 |
2.22% |
18.06 (18.17%) |
8 |
000651 |
格力电器 |
1.97% |
10.93 |
570.55 |
2.12% |
-5.35 (-48.95%) |
9 |
600016 |
民生银行 |
1.79% |
91.18 |
520.64 |
1.94% |
12.30 (13.49%) |
10 |
601816 |
京沪高铁 |
1.76% |
90.65 |
509.47 |
1.89% |
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 |
601318 |
中国平安 |
5.69% |
23.88 |
1651.78 |
6.14% |
-3.04 (-12.73%) |
2 |
600519 |
贵州茅台 |
5.21% |
1.36 |
1510.96 |
5.62% |
-0.02 (-1.47%) |
3 |
601166 |
兴业银行 |
3.22% |
58.81 |
935.64 |
3.48% |
29.09 (49.47%) |
4 |
600276 |
恒瑞医药 |
3.12% |
9.84 |
905.65 |
3.37% |
3.13 (31.81%) |
5 |
000333 |
美的集团 |
2.42% |
14.47 |
700.78 |
2.60% |
-0.13 (-0.90%) |
6 |
000858 |
五粮液 |
2.25% |
5.66 |
652.03 |
2.42% |
1.00 (17.67%) |
7 |
600919 |
江苏银行 |
2.06% |
99.41 |
597.45 |
2.22% |
18.06 (18.17%) |
8 |
000651 |
格力电器 |
1.97% |
10.93 |
570.55 |
2.12% |
-5.35 (-48.95%) |
9 |
600016 |
民生银行 |
1.79% |
91.18 |
520.64 |
1.94% |
12.30 (13.49%) |
10 |
601816 |
京沪高铁 |
1.76% |
90.65 |
509.47 |
1.89% |
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 |
7.24% |
26.92 |
2300.58 |
7.83% |
0.14 (0.52%) |
2 |
600519 |
贵州茅台 |
5.14% |
1.38 |
1632.54 |
5.56% |
-0.05 (-3.62%) |
3 |
000651 |
格力电器 |
3.36% |
16.28 |
1067.64 |
3.63% |
-2.73 (-16.77%) |
4 |
000333 |
美的集团 |
2.68% |
14.60 |
850.62 |
2.90% |
0.95 (6.53%) |
5 |
000858 |
五粮液 |
1.95% |
4.66 |
619.83 |
2.11% |
-0.71 (-15.24%) |
6 |
600276 |
恒瑞医药 |
1.85% |
6.71 |
587.33 |
2.00% |
-2.01 (-29.88%) |
7 |
600919 |
江苏银行 |
1.85% |
81.35 |
588.97 |
2.00% |
新增 |
8 |
601166 |
兴业银行 |
1.85% |
29.72 |
588.43 |
2.00% |
3.61 (12.15%) |
9 |
601818 |
光大银行 |
1.70% |
122.82 |
541.64 |
1.84% |
新增 |
10 |
600309 |
万华化学 |
1.69% |
9.57 |
537.55 |
1.83% |
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 |
7.24% |
26.92 |
2300.58 |
7.83% |
0.14 (0.52%) |
2 |
600519 |
贵州茅台 |
5.14% |
1.38 |
1632.54 |
5.56% |
-0.05 (-3.62%) |
3 |
000651 |
格力电器 |
3.36% |
16.28 |
1067.64 |
3.63% |
-2.73 (-16.77%) |
4 |
000333 |
美的集团 |
2.68% |
14.60 |
850.62 |
2.90% |
0.95 (6.53%) |
5 |
000858 |
五粮液 |
1.95% |
4.66 |
619.83 |
2.11% |
-0.71 (-15.24%) |
6 |
600276 |
恒瑞医药 |
1.85% |
6.71 |
587.33 |
2.00% |
-2.01 (-29.88%) |
7 |
600919 |
江苏银行 |
1.85% |
81.35 |
588.97 |
2.00% |
新增 |
8 |
601166 |
兴业银行 |
1.85% |
29.72 |
588.43 |
2.00% |
3.61 (12.15%) |
9 |
601818 |
光大银行 |
1.70% |
122.82 |
541.64 |
1.84% |
新增 |
10 |
600309 |
万华化学 |
1.69% |
9.57 |
537.55 |
1.83% |
新增 |
11 |
300498 |
温氏股份 |
1.67% |
15.79 |
530.54 |
1.81% |
--- |
12 |
600016 |
民生银行 |
1.57% |
78.88 |
497.73 |
1.69% |
--- |
13 |
601601 |
中国太保 |
1.50% |
12.58 |
476.03 |
1.62% |
--- |
14 |
000002 |
万科A |
1.29% |
12.76 |
410.62 |
1.40% |
--- |
15 |
601628 |
中国人寿 |
1.26% |
11.46 |
399.61 |
1.36% |
--- |
16 |
600900 |
长江电力 |
1.25% |
21.62 |
397.38 |
1.35% |
--- |
17 |
002475 |
立讯精密 |
1.18% |
10.29 |
375.58 |
1.28% |
--- |
18 |
000001 |
平安银行 |
1.16% |
22.39 |
368.32 |
1.25% |
--- |
19 |
600030 |
中信证券 |
1.12% |
14.07 |
355.97 |
1.21% |
--- |
20 |
601997 |
贵阳银行 |
1.08% |
35.81 |
342.31 |
1.17% |
--- |
21 |
601838 |
成都银行 |
1.07% |
37.32 |
338.49 |
1.15% |
--- |
22 |
002415 |
海康威视 |
1.02% |
9.91 |
324.45 |
1.10% |
--- |
23 |
600585 |
海螺水泥 |
0.99% |
5.73 |
314.00 |
1.07% |
--- |
24 |
002841 |
视源股份 |
0.91% |
3.37 |
288.81 |
0.98% |
--- |
25 |
603288 |
海天味业 |
0.82% |
2.42 |
260.17 |
0.89% |
--- |
26 |
300136 |
信维通信 |
0.77% |
5.40 |
245.05 |
0.83% |
--- |
27 |
600346 |
恒力石化 |
0.77% |
15.26 |
245.38 |
0.84% |
--- |
28 |
600104 |
上汽集团 |
0.76% |
10.17 |
242.55 |
0.83% |
--- |
29 |
300122 |
智飞生物 |
0.74% |
4.71 |
233.90 |
0.80% |
--- |
30 |
603160 |
汇顶科技 |
0.74% |
1.14 |
235.18 |
0.80% |
--- |
31 |
000895 |
双汇发展 |
0.73% |
7.98 |
231.66 |
0.79% |
--- |
32 |
002146 |
荣盛发展 |
0.72% |
23.43 |
230.32 |
0.78% |
--- |
33 |
601398 |
工商银行 |
0.72% |
38.82 |
228.26 |
0.78% |
--- |
34 |
002714 |
牧原股份 |
0.71% |
2.53 |
224.64 |
0.76% |
--- |
35 |
601021 |
春秋航空 |
0.69% |
4.98 |
218.57 |
0.74% |
--- |
36 |
002601 |
龙佰集团 |
0.68% |
14.03 |
215.92 |
0.73% |
--- |
37 |
002916 |
深南电路 |
0.67% |
1.49 |
211.73 |
0.72% |
--- |
38 |
300693 |
盛弘股份 |
0.65% |
14.31 |
205.06 |
0.70% |
--- |
39 |
600566 |
济川药业 |
0.65% |
8.59 |
207.71 |
0.71% |
--- |
40 |
000568 |
泸州老窖 |
0.62% |
2.28 |
197.63 |
0.67% |
--- |
41 |
002271 |
东方雨虹 |
0.62% |
7.54 |
198.38 |
0.68% |
--- |
42 |
002928 |
华夏航空 |
0.62% |
16.12 |
196.34 |
0.67% |
--- |
43 |
603043 |
广州酒家 |
0.62% |
6.46 |
196.20 |
0.67% |
--- |
44 |
300543 |
朗科智能 |
0.59% |
8.03 |
186.22 |
0.63% |
--- |
45 |
002032 |
苏泊尔 |
0.57% |
2.38 |
182.74 |
0.62% |
--- |
46 |
600061 |
国投资本 |
0.56% |
11.74 |
177.74 |
0.60% |
--- |
47 |
600009 |
上海机场 |
0.53% |
2.12 |
166.95 |
0.57% |
--- |
48 |
002839 |
张家港行 |
0.52% |
27.72 |
164.66 |
0.56% |
--- |
49 |
601128 |
常熟银行 |
0.52% |
18.10 |
164.89 |
0.56% |
--- |
50 |
000537 |
广宇发展 |
0.51% |
20.84 |
161.93 |
0.55% |
--- |
51 |
002311 |
海大集团 |
0.51% |
4.46 |
160.56 |
0.55% |
--- |
52 |
300497 |
富祥药业 |
0.50% |
8.44 |
159.26 |
0.54% |
--- |
53 |
002304 |
洋河股份 |
0.49% |
1.41 |
155.81 |
0.53% |
--- |
54 |
600048 |
保利地产 |
0.49% |
9.62 |
155.65 |
0.53% |
--- |
55 |
600390 |
五矿资本 |
0.49% |
19.01 |
157.03 |
0.53% |
--- |
56 |
601169 |
北京银行 |
0.49% |
27.51 |
156.26 |
0.53% |
--- |
57 |
601668 |
中国建筑 |
0.49% |
27.99 |
157.30 |
0.54% |
--- |
58 |
300433 |
蓝思科技 |
0.48% |
11.09 |
153.26 |
0.52% |
--- |
59 |
000672 |
上峰水泥 |
0.47% |
8.20 |
149.98 |
0.51% |
--- |
60 |
603099 |
长白山 |
0.47% |
15.10 |
150.08 |
0.51% |
--- |
61 |
601088 |
中国神华 |
0.45% |
7.84 |
143.08 |
0.49% |
--- |
62 |
603136 |
天目湖 |
0.45% |
5.32 |
141.70 |
0.48% |
--- |
63 |
000776 |
广发证券 |
0.44% |
9.25 |
140.32 |
0.48% |
--- |
64 |
601336 |
新华保险 |
0.43% |
2.79 |
137.13 |
0.47% |
--- |
65 |
603986 |
兆易创新 |
0.42% |
0.65 |
133.18 |
0.45% |
--- |
66 |
000661 |
长春高新 |
0.41% |
0.29 |
129.63 |
0.44% |
--- |
67 |
002508 |
老板电器 |
0.41% |
3.89 |
131.52 |
0.45% |
--- |
68 |
600028 |
中国石化 |
0.41% |
25.38 |
129.69 |
0.44% |
--- |
69 |
600436 |
片仔癀 |
0.41% |
1.20 |
131.84 |
0.45% |
--- |
70 |
601766 |
中国中车 |
0.41% |
18.32 |
130.80 |
0.45% |
--- |
71 |
002832 |
比音勒芬 |
0.40% |
4.92 |
127.77 |
0.43% |
--- |
72 |
601877 |
正泰电器 |
0.40% |
4.75 |
127.30 |
0.43% |
--- |
73 |
000961 |
中南建设 |
0.39% |
11.69 |
123.33 |
0.42% |
--- |
74 |
600809 |
山西汾酒 |
0.39% |
1.39 |
124.68 |
0.42% |
--- |
75 |
601211 |
国泰君安 |
0.39% |
6.77 |
125.18 |
0.43% |
--- |
76 |
000656 |
金科股份 |
0.38% |
15.70 |
120.58 |
0.41% |
--- |
77 |
600050 |
中国联通 |
0.38% |
20.45 |
120.45 |
0.41% |
--- |
78 |
601857 |
中国石油 |
0.38% |
20.97 |
122.26 |
0.42% |
--- |
79 |
000596 |
古井贡酒 |
0.37% |
0.87 |
118.67 |
0.40% |
--- |
80 |
600674 |
川投能源 |
0.37% |
11.84 |
116.62 |
0.40% |
--- |
81 |
601186 |
中国铁建 |
0.37% |
11.46 |
116.20 |
0.40% |
--- |
82 |
601390 |
中国中铁 |
0.37% |
19.73 |
117.20 |
0.40% |
--- |
83 |
603360 |
百傲化学 |
0.37% |
3.40 |
118.90 |
0.40% |
--- |
84 |
000686 |
东北证券 |
0.36% |
12.36 |
114.95 |
0.39% |
--- |
85 |
000876 |
新希望 |
0.36% |
5.67 |
113.12 |
0.38% |
--- |
86 |
002607 |
中公教育 |
0.36% |
6.32 |
113.00 |
0.38% |
--- |
87 |
601688 |
华泰证券 |
0.36% |
5.56 |
112.92 |
0.38% |
--- |
88 |
600449 |
宁夏建材 |
0.34% |
9.68 |
108.03 |
0.37% |
--- |
89 |
600887 |
伊利股份 |
0.34% |
3.49 |
107.98 |
0.37% |
--- |
90 |
603878 |
武进不锈 |
0.34% |
9.49 |
108.66 |
0.37% |
--- |
91 |
600452 |
涪陵电力 |
0.33% |
5.74 |
105.90 |
0.36% |
--- |
92 |
600606 |
绿地控股 |
0.33% |
14.99 |
104.18 |
0.35% |
--- |
93 |
002884 |
凌霄泵业 |
0.32% |
6.70 |
101.17 |
0.34% |
--- |
94 |
603833 |
欧派家居 |
0.31% |
0.84 |
98.28 |
0.33% |
--- |
95 |
603899 |
晨光文具 |
0.31% |
2.03 |
98.94 |
0.34% |
--- |
96 |
600697 |
欧亚集团 |
0.29% |
5.20 |
92.30 |
0.31% |
--- |
97 |
600000 |
浦发银行 |
0.28% |
7.22 |
89.28 |
0.30% |
--- |
98 |
600713 |
南京医药 |
0.28% |
18.69 |
87.47 |
0.30% |
--- |
99 |
000419 |
通程控股 |
0.27% |
18.60 |
85.00 |
0.29% |
--- |
100 |
000708 |
中信特钢 |
0.27% |
3.70 |
84.84 |
0.29% |
--- |
101 |
002144 |
宏达高科 |
0.27% |
8.50 |
84.92 |
0.29% |
--- |
102 |
002360 |
同德化工 |
0.27% |
15.98 |
86.13 |
0.29% |
--- |
103 |
002869 |
金溢科技 |
0.27% |
1.32 |
86.24 |
0.29% |
--- |
104 |
300660 |
江苏雷利 |
0.27% |
5.31 |
85.12 |
0.29% |
--- |
105 |
600038 |
中直股份 |
0.27% |
1.80 |
85.88 |
0.29% |
--- |
106 |
603238 |
诺邦股份 |
0.27% |
4.90 |
85.11 |
0.29% |
--- |
107 |
603730 |
岱美股份 |
0.27% |
2.87 |
86.70 |
0.30% |
--- |
108 |
603737 |
三棵树 |
0.27% |
1.08 |
87.10 |
0.30% |
--- |
109 |
300286 |
安科瑞 |
0.26% |
7.18 |
83.00 |
0.28% |
--- |
110 |
601188 |
龙江交通 |
0.26% |
27.39 |
82.99 |
0.28% |
--- |
111 |
002457 |
青龙管业 |
0.25% |
9.95 |
80.69 |
0.27% |
--- |
112 |
300417 |
南华仪器 |
0.25% |
1.87 |
78.82 |
0.27% |
--- |
113 |
300571 |
平治信息 |
0.25% |
1.47 |
80.67 |
0.27% |
--- |
114 |
300668 |
杰恩设计 |
0.25% |
4.68 |
79.42 |
0.27% |
--- |
115 |
300690 |
双一科技 |
0.25% |
3.08 |
77.93 |
0.27% |
--- |
116 |
600031 |
三一重工 |
0.25% |
4.57 |
77.92 |
0.27% |
--- |
117 |
000623 |
吉林敖东 |
0.24% |
4.55 |
75.21 |
0.26% |
--- |
118 |
300628 |
亿联网络 |
0.24% |
1.04 |
75.31 |
0.26% |
--- |
119 |
600109 |
国金证券 |
0.24% |
8.12 |
75.52 |
0.26% |
--- |
120 |
600739 |
辽宁成大 |
0.24% |
4.98 |
75.80 |
0.26% |
--- |
121 |
002926 |
华西证券 |
0.23% |
6.65 |
73.22 |
0.25% |
--- |
122 |
002788 |
鹭燕医药 |
0.22% |
8.58 |
69.93 |
0.24% |
--- |
123 |
600297 |
广汇汽车 |
0.22% |
21.45 |
69.93 |
0.24% |
--- |
124 |
603926 |
铁流股份 |
0.21% |
5.62 |
67.16 |
0.23% |
--- |
125 |
600837 |
海通证券 |
0.20% |
4.11 |
63.61 |
0.22% |
--- |
126 |
002938 |
鹏鼎控股 |
0.19% |
1.38 |
61.96 |
0.21% |
--- |
127 |
300059 |
东方财富 |
0.19% |
3.87 |
61.03 |
0.21% |
--- |
128 |
300251 |
光线传媒 |
0.19% |
5.20 |
61.36 |
0.21% |
--- |
129 |
002555 |
三七互娱 |
0.17% |
2.04 |
54.94 |
0.19% |
--- |
130 |
002736 |
国信证券 |
0.16% |
4.12 |
51.71 |
0.18% |
--- |
131 |
300422 |
博世科 |
0.16% |
4.76 |
49.79 |
0.17% |
--- |
132 |
603658 |
安图生物 |
0.16% |
0.53 |
51.08 |
0.17% |
--- |
133 |
601898 |
中煤能源 |
0.15% |
9.39 |
47.14 |
0.16% |
--- |
134 |
601901 |
方正证券 |
0.15% |
5.54 |
48.03 |
0.16% |
--- |
135 |
603458 |
勘设股份 |
0.15% |
2.51 |
47.92 |
0.16% |
--- |
136 |
000719 |
中原传媒 |
0.14% |
6.01 |
43.03 |
0.15% |
--- |
137 |
000783 |
长江证券 |
0.14% |
6.33 |
45.20 |
0.15% |
--- |
138 |
600352 |
浙江龙盛 |
0.14% |
3.11 |
45.00 |
0.15% |
--- |
139 |
601788 |
光大证券 |
0.14% |
3.42 |
44.82 |
0.15% |
--- |
140 |
601992 |
金隅集团 |
0.13% |
11.33 |
42.26 |
0.14% |
--- |
141 |
603380 |
易德龙 |
0.13% |
2.56 |
42.75 |
0.15% |
--- |
142 |
000750 |
国海证券 |
0.12% |
7.09 |
37.86 |
0.13% |
--- |
143 |
600338 |
西藏珠峰 |
0.11% |
2.67 |
33.38 |
0.11% |
--- |
144 |
600999 |
招商证券 |
0.11% |
1.98 |
36.21 |
0.12% |
--- |
145 |
600690 |
海尔智家 |
0.10% |
1.60 |
31.20 |
0.11% |
--- |
146 |
603663 |
三祥新材 |
0.09% |
2.11 |
28.23 |
0.10% |
--- |
147 |
688181 |
八亿时空 |
0.05% |
0.37 |
16.31 |
0.06% |
--- |
148 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.04% |
--- |
149 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.05% |
--- |
150 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.04% |
--- |
151 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
152 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
153 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
154 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
8.62% |
26.78 |
2330.93 |
9.42% |
-5.99 (-22.37%) |
2 |
600519 |
贵州茅台 |
6.08% |
1.43 |
1644.50 |
6.64% |
-0.34 (-23.78%) |
3 |
000651 |
格力电器 |
4.03% |
19.01 |
1089.27 |
4.40% |
-2.31 (-12.15%) |
4 |
002475 |
立讯精密 |
2.61% |
26.35 |
705.13 |
2.85% |
新增 |
5 |
600276 |
恒瑞医药 |
2.60% |
8.72 |
703.21 |
2.84% |
3.30 (37.82%) |
6 |
000333 |
美的集团 |
2.58% |
13.65 |
697.51 |
2.82% |
-5.13 (-37.58%) |
7 |
000858 |
五粮液 |
2.58% |
5.37 |
697.03 |
2.82% |
-2.38 (-44.32%) |
8 |
000002 |
万科A |
1.72% |
18.00 |
466.20 |
1.88% |
新增 |
9 |
600900 |
长江电力 |
1.71% |
25.32 |
461.58 |
1.86% |
新增 |
10 |
601166 |
兴业银行 |
1.69% |
26.11 |
457.68 |
1.85% |
-47.24 (-180.94%) |
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 |
8.62% |
26.78 |
2330.93 |
9.42% |
-5.99 (-22.37%) |
2 |
600519 |
贵州茅台 |
6.08% |
1.43 |
1644.50 |
6.64% |
-0.34 (-23.78%) |
3 |
000651 |
格力电器 |
4.03% |
19.01 |
1089.27 |
4.40% |
-2.31 (-12.15%) |
4 |
002475 |
立讯精密 |
2.61% |
26.35 |
705.13 |
2.85% |
新增 |
5 |
600276 |
恒瑞医药 |
2.60% |
8.72 |
703.21 |
2.84% |
3.30 (37.82%) |
6 |
000333 |
美的集团 |
2.58% |
13.65 |
697.51 |
2.82% |
-5.13 (-37.58%) |
7 |
000858 |
五粮液 |
2.58% |
5.37 |
697.03 |
2.82% |
-2.38 (-44.32%) |
8 |
000002 |
万科A |
1.72% |
18.00 |
466.20 |
1.88% |
新增 |
9 |
600900 |
长江电力 |
1.71% |
25.32 |
461.58 |
1.86% |
新增 |
10 |
601166 |
兴业银行 |
1.69% |
26.11 |
457.68 |
1.85% |
-47.24 (-180.94%) |
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 |
7.92% |
32.77 |
2903.75 |
8.54% |
--- |
2 |
600519 |
贵州茅台 |
4.75% |
1.77 |
1741.68 |
5.12% |
--- |
3 |
601166 |
兴业银行 |
3.66% |
73.35 |
1341.54 |
3.94% |
--- |
4 |
000651 |
格力电器 |
3.20% |
21.32 |
1172.60 |
3.45% |
--- |
5 |
000333 |
美的集团 |
2.66% |
18.78 |
973.93 |
2.86% |
--- |
6 |
000858 |
五粮液 |
2.49% |
7.75 |
914.11 |
2.69% |
--- |
7 |
600016 |
民生银行 |
1.92% |
110.90 |
704.22 |
2.07% |
--- |
8 |
600000 |
浦发银行 |
1.63% |
51.29 |
599.07 |
1.76% |
--- |
9 |
601888 |
中国中免 |
1.56% |
6.44 |
570.91 |
1.68% |
--- |
10 |
600585 |
海螺水泥 |
1.52% |
13.39 |
555.68 |
1.63% |
--- |
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 |
7.92% |
32.77 |
2903.75 |
8.54% |
--- |
2 |
600519 |
贵州茅台 |
4.75% |
1.77 |
1741.68 |
5.12% |
--- |
3 |
601166 |
兴业银行 |
3.66% |
73.35 |
1341.54 |
3.94% |
--- |
4 |
000651 |
格力电器 |
3.20% |
21.32 |
1172.60 |
3.45% |
--- |
5 |
000333 |
美的集团 |
2.66% |
18.78 |
973.93 |
2.86% |
--- |
6 |
000858 |
五粮液 |
2.49% |
7.75 |
914.11 |
2.69% |
--- |
7 |
600016 |
民生银行 |
1.92% |
110.90 |
704.22 |
2.07% |
--- |
8 |
600000 |
浦发银行 |
1.63% |
51.29 |
599.07 |
1.76% |
--- |
9 |
601888 |
中国中免 |
1.56% |
6.44 |
570.91 |
1.68% |
--- |
10 |
600585 |
海螺水泥 |
1.52% |
13.39 |
555.68 |
1.63% |
--- |
11 |
600031 |
三一重工 |
1.48% |
41.54 |
543.34 |
1.60% |
--- |
12 |
601169 |
北京银行 |
1.47% |
91.05 |
538.11 |
1.58% |
--- |
13 |
601009 |
南京银行 |
1.45% |
64.58 |
533.43 |
1.57% |
--- |
14 |
002304 |
洋河股份 |
1.41% |
4.24 |
515.41 |
1.52% |
--- |
15 |
002142 |
宁波银行 |
1.36% |
20.65 |
500.56 |
1.47% |
--- |
16 |
000338 |
潍柴动力 |
1.35% |
40.25 |
494.67 |
1.45% |
--- |
17 |
601668 |
中国建筑 |
1.34% |
85.53 |
491.80 |
1.45% |
--- |
18 |
600340 |
华夏幸福 |
1.32% |
14.91 |
485.62 |
1.43% |
--- |
19 |
601186 |
中国铁建 |
1.25% |
46.20 |
459.69 |
1.35% |
--- |
20 |
600837 |
海通证券 |
1.24% |
32.15 |
456.27 |
1.34% |
--- |
21 |
600887 |
伊利股份 |
1.13% |
12.38 |
413.62 |
1.22% |
--- |
22 |
601838 |
成都银行 |
1.13% |
47.11 |
415.98 |
1.22% |
--- |
23 |
600606 |
绿地控股 |
1.10% |
58.82 |
401.74 |
1.18% |
--- |
24 |
601211 |
国泰君安 |
1.05% |
20.96 |
384.62 |
1.13% |
--- |
25 |
600104 |
上汽集团 |
1.02% |
14.68 |
374.34 |
1.10% |
--- |
26 |
600030 |
中信证券 |
1.01% |
15.52 |
369.53 |
1.09% |
--- |
27 |
000963 |
华东医药 |
0.98% |
13.80 |
358.30 |
1.05% |
--- |
28 |
600276 |
恒瑞医药 |
0.98% |
5.42 |
357.72 |
1.05% |
--- |
29 |
601788 |
光大证券 |
0.98% |
31.63 |
361.23 |
1.06% |
--- |
30 |
600704 |
物产中大 |
0.96% |
65.24 |
353.60 |
1.04% |
--- |
31 |
000776 |
广发证券 |
0.94% |
25.22 |
346.52 |
1.02% |
--- |
32 |
000568 |
泸州老窖 |
0.93% |
4.20 |
339.49 |
1.00% |
--- |
33 |
000661 |
长春高新 |
0.88% |
0.96 |
324.48 |
0.95% |
--- |
34 |
000100 |
TCL科技 |
0.86% |
95.05 |
316.52 |
0.93% |
--- |
35 |
600390 |
五矿资本 |
0.85% |
33.16 |
312.70 |
0.92% |
--- |
36 |
601601 |
中国太保 |
0.85% |
8.54 |
311.80 |
0.92% |
--- |
37 |
600332 |
白云山 |
0.71% |
6.40 |
262.21 |
0.77% |
--- |
38 |
600665 |
天地源 |
0.67% |
62.51 |
245.66 |
0.72% |
--- |
39 |
600919 |
江苏银行 |
0.65% |
32.74 |
237.69 |
0.70% |
--- |
40 |
000686 |
东北证券 |
0.63% |
26.32 |
231.88 |
0.68% |
--- |
41 |
600115 |
中国东航 |
0.63% |
37.09 |
232.55 |
0.68% |
--- |
42 |
601390 |
中国中铁 |
0.63% |
35.59 |
232.05 |
0.68% |
--- |
43 |
600029 |
南方航空 |
0.62% |
29.27 |
225.99 |
0.66% |
--- |
44 |
603508 |
思维列控 |
0.62% |
3.52 |
229.08 |
0.67% |
--- |
45 |
600785 |
新华百货 |
0.61% |
13.53 |
224.87 |
0.66% |
--- |
46 |
600926 |
杭州银行 |
0.59% |
26.02 |
216.73 |
0.64% |
--- |
47 |
000999 |
华润三九 |
0.58% |
7.21 |
211.54 |
0.62% |
--- |
48 |
000425 |
徐工机械 |
0.57% |
47.13 |
210.20 |
0.62% |
--- |
49 |
600167 |
联美控股 |
0.56% |
19.35 |
204.74 |
0.60% |
--- |
50 |
000629 |
攀钢钒钛 |
0.54% |
58.93 |
199.77 |
0.59% |
--- |
51 |
002458 |
益生股份 |
0.53% |
9.91 |
193.34 |
0.57% |
--- |
52 |
601128 |
常熟银行 |
0.53% |
25.14 |
194.08 |
0.57% |
--- |
53 |
603444 |
吉比特 |
0.52% |
0.90 |
188.96 |
0.56% |
--- |
54 |
002195 |
二三四五 |
0.50% |
46.88 |
182.36 |
0.54% |
--- |
55 |
603037 |
凯众股份 |
0.49% |
9.37 |
178.34 |
0.52% |
--- |
56 |
600028 |
中国石化 |
0.48% |
32.47 |
177.61 |
0.52% |
--- |
57 |
601006 |
大秦铁路 |
0.47% |
21.32 |
172.48 |
0.51% |
--- |
58 |
600673 |
东阳光 |
0.46% |
21.58 |
169.40 |
0.50% |
--- |
59 |
600719 |
大连热电 |
0.44% |
29.74 |
160.30 |
0.47% |
--- |
60 |
603798 |
康普顿 |
0.44% |
13.93 |
161.87 |
0.48% |
--- |
61 |
600173 |
卧龙地产 |
0.43% |
36.65 |
156.86 |
0.46% |
--- |
62 |
600398 |
海澜之家 |
0.43% |
17.56 |
159.27 |
0.47% |
--- |
63 |
600188 |
兖州煤业 |
0.42% |
14.02 |
152.40 |
0.45% |
--- |
64 |
600551 |
时代出版 |
0.42% |
17.01 |
154.30 |
0.45% |
--- |
65 |
600309 |
万华化学 |
0.41% |
3.50 |
149.76 |
0.44% |
--- |
66 |
600019 |
宝钢股份 |
0.40% |
22.31 |
145.01 |
0.43% |
--- |
67 |
600809 |
山西汾酒 |
0.40% |
2.10 |
145.00 |
0.43% |
--- |
68 |
601997 |
贵阳银行 |
0.40% |
17.14 |
148.26 |
0.44% |
--- |
69 |
600009 |
上海机场 |
0.39% |
1.70 |
142.43 |
0.42% |
--- |
70 |
601328 |
交通银行 |
0.39% |
23.61 |
144.49 |
0.42% |
--- |
71 |
600109 |
国金证券 |
0.37% |
14.08 |
136.86 |
0.40% |
--- |
72 |
002728 |
特一药业 |
0.36% |
7.86 |
130.79 |
0.38% |
--- |
73 |
002053 |
云南能投 |
0.35% |
16.14 |
127.51 |
0.37% |
--- |
74 |
601225 |
陕西煤业 |
0.35% |
14.04 |
129.73 |
0.38% |
--- |
75 |
601628 |
中国人寿 |
0.35% |
4.53 |
128.29 |
0.38% |
--- |
76 |
601336 |
新华保险 |
0.34% |
2.26 |
124.37 |
0.37% |
--- |
77 |
002234 |
民和股份 |
0.33% |
4.28 |
119.80 |
0.35% |
--- |
78 |
000623 |
吉林敖东 |
0.32% |
7.27 |
119.16 |
0.35% |
--- |
79 |
601688 |
华泰证券 |
0.32% |
5.33 |
118.97 |
0.35% |
--- |
80 |
002062 |
宏润建设 |
0.31% |
29.53 |
113.99 |
0.34% |
--- |
81 |
002555 |
三七互娱 |
0.31% |
8.38 |
113.55 |
0.33% |
--- |
82 |
600739 |
辽宁成大 |
0.31% |
7.88 |
114.58 |
0.34% |
--- |
83 |
600011 |
华能国际 |
0.29% |
16.90 |
105.29 |
0.31% |
--- |
84 |
600050 |
中国联通 |
0.29% |
17.32 |
106.69 |
0.31% |
--- |
85 |
600675 |
中华企业 |
0.29% |
20.74 |
107.64 |
0.32% |
--- |
86 |
603288 |
海天味业 |
0.29% |
1.03 |
108.15 |
0.32% |
--- |
87 |
603519 |
立霸股份 |
0.29% |
6.70 |
105.86 |
0.31% |
--- |
88 |
000157 |
中联重科 |
0.28% |
16.89 |
101.51 |
0.30% |
--- |
89 |
600829 |
人民同泰 |
0.28% |
14.42 |
101.95 |
0.30% |
--- |
90 |
000034 |
神州数码 |
0.27% |
7.59 |
97.91 |
0.29% |
--- |
91 |
300200 |
高盟新材 |
0.27% |
10.43 |
98.56 |
0.29% |
--- |
92 |
600177 |
雅戈尔 |
0.27% |
15.38 |
97.69 |
0.29% |
--- |
93 |
600683 |
京投发展 |
0.27% |
21.24 |
99.83 |
0.29% |
--- |
94 |
601901 |
方正证券 |
0.27% |
13.91 |
98.90 |
0.29% |
--- |
95 |
002543 |
万和电气 |
0.26% |
7.17 |
96.22 |
0.28% |
--- |
96 |
600198 |
*ST大唐 |
0.26% |
7.47 |
97.11 |
0.29% |
--- |
97 |
600694 |
大商股份 |
0.26% |
3.42 |
95.45 |
0.28% |
--- |
98 |
601607 |
上海医药 |
0.25% |
4.97 |
90.21 |
0.27% |
--- |
99 |
300443 |
金雷股份 |
0.23% |
5.73 |
82.97 |
0.24% |
--- |
100 |
600170 |
上海建工 |
0.23% |
22.66 |
85.20 |
0.25% |
--- |
101 |
601881 |
中国银河 |
0.23% |
6.88 |
84.28 |
0.25% |
--- |
102 |
603033 |
三维股份 |
0.23% |
4.82 |
83.17 |
0.24% |
--- |
103 |
603600 |
永艺股份 |
0.23% |
8.63 |
84.87 |
0.25% |
--- |
104 |
002154 |
报喜鸟 |
0.22% |
24.50 |
81.58 |
0.24% |
--- |
105 |
300550 |
和仁科技 |
0.22% |
2.61 |
82.10 |
0.24% |
--- |
106 |
000895 |
双汇发展 |
0.21% |
3.13 |
77.91 |
0.23% |
--- |
107 |
600023 |
浙能电力 |
0.21% |
17.72 |
78.32 |
0.23% |
--- |
108 |
600352 |
浙江龙盛 |
0.21% |
4.99 |
78.69 |
0.23% |
--- |
109 |
000906 |
浙商中拓 |
0.19% |
11.04 |
71.10 |
0.21% |
--- |
110 |
300296 |
利亚德 |
0.19% |
9.11 |
71.33 |
0.21% |
--- |
111 |
600266 |
城建发展 |
0.19% |
8.63 |
69.56 |
0.20% |
--- |
112 |
600626 |
申达股份 |
0.19% |
10.26 |
70.18 |
0.21% |
--- |
113 |
603368 |
柳药股份 |
0.19% |
2.16 |
71.02 |
0.21% |
--- |
114 |
000156 |
华数传媒 |
0.18% |
6.08 |
66.94 |
0.20% |
--- |
115 |
603939 |
益丰药房 |
0.18% |
0.95 |
66.49 |
0.20% |
--- |
116 |
002299 |
圣农发展 |
0.17% |
2.41 |
61.02 |
0.18% |
--- |
117 |
002438 |
江苏神通 |
0.16% |
7.35 |
60.12 |
0.18% |
--- |
118 |
300014 |
亿纬锂能 |
0.16% |
1.94 |
59.09 |
0.17% |
--- |
119 |
600180 |
瑞茂通 |
0.16% |
7.45 |
58.63 |
0.17% |
--- |
120 |
000031 |
大悦城 |
0.15% |
8.64 |
55.47 |
0.16% |
--- |
121 |
603855 |
华荣股份 |
0.15% |
6.29 |
55.23 |
0.16% |
--- |
122 |
002799 |
环球印务 |
0.14% |
3.66 |
50.56 |
0.15% |
--- |
123 |
603238 |
诺邦股份 |
0.14% |
3.04 |
52.59 |
0.15% |
--- |
124 |
601555 |
东吴证券 |
0.13% |
4.62 |
47.35 |
0.14% |
--- |
125 |
000728 |
国元证券 |
0.12% |
4.98 |
45.67 |
0.13% |
--- |
126 |
002797 |
第一创业 |
0.11% |
6.20 |
39.31 |
0.12% |
--- |
127 |
002926 |
华西证券 |
0.11% |
3.72 |
39.06 |
0.11% |
--- |
128 |
600223 |
鲁商发展 |
0.11% |
10.26 |
41.55 |
0.12% |
--- |
129 |
600319 |
*ST亚星 |
0.11% |
8.26 |
40.89 |
0.12% |
--- |
130 |
601677 |
明泰铝业 |
0.11% |
4.08 |
42.06 |
0.12% |
--- |
131 |
601878 |
浙商证券 |
0.11% |
4.33 |
40.27 |
0.12% |
--- |
132 |
601990 |
南京证券 |
0.11% |
4.04 |
40.04 |
0.12% |
--- |
133 |
600690 |
海尔智家 |
0.10% |
2.11 |
36.48 |
0.11% |
--- |
134 |
600260 |
ST凯乐 |
0.09% |
1.74 |
34.77 |
0.10% |
--- |
135 |
600522 |
中天科技 |
0.09% |
3.60 |
33.01 |
0.10% |
--- |
136 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
137 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
138 |
600475 |
华光环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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