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 |
7.52% |
1.39 |
2399.14 |
7.99% |
0.33 (23.74%) |
2 |
601318 |
中国平安 |
4.17% |
32.98 |
1329.04 |
4.43% |
8.12 (24.62%) |
3 |
000858 |
五粮液 |
3.22% |
7.33 |
1028.50 |
3.43% |
1.99 (27.15%) |
4 |
000333 |
美的集团 |
3.16% |
18.43 |
1006.83 |
3.35% |
5.06 (27.46%) |
5 |
600900 |
长江电力 |
2.87% |
39.28 |
916.80 |
3.05% |
39.27 (99.97%) |
6 |
601398 |
工商银行 |
2.51% |
167.21 |
799.26 |
2.66% |
167.18 (99.98%) |
7 |
000725 |
京东方A |
2.44% |
199.33 |
777.39 |
2.59% |
新增 |
8 |
000568 |
泸州老窖 |
2.39% |
4.25 |
762.53 |
2.54% |
新增 |
9 |
002415 |
海康威视 |
2.38% |
21.83 |
757.94 |
2.52% |
2.62 (12.00%) |
10 |
601288 |
农业银行 |
2.19% |
192.20 |
699.61 |
2.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.52% |
1.39 |
2399.14 |
7.99% |
0.33 (23.74%) |
2 |
601318 |
中国平安 |
4.17% |
32.98 |
1329.04 |
4.43% |
8.12 (24.62%) |
3 |
000858 |
五粮液 |
3.22% |
7.33 |
1028.50 |
3.43% |
1.99 (27.15%) |
4 |
000333 |
美的集团 |
3.16% |
18.43 |
1006.83 |
3.35% |
5.06 (27.46%) |
5 |
600900 |
长江电力 |
2.87% |
39.28 |
916.80 |
3.05% |
39.27 (99.97%) |
6 |
601398 |
工商银行 |
2.51% |
167.21 |
799.26 |
2.66% |
167.18 (99.98%) |
7 |
000725 |
京东方A |
2.44% |
199.33 |
777.39 |
2.59% |
新增 |
8 |
000568 |
泸州老窖 |
2.39% |
4.25 |
762.53 |
2.54% |
新增 |
9 |
002415 |
海康威视 |
2.38% |
21.83 |
757.94 |
2.52% |
2.62 (12.00%) |
10 |
601288 |
农业银行 |
2.19% |
192.20 |
699.61 |
2.33% |
新增 |
11 |
600016 |
民生银行 |
2.07% |
176.89 |
661.57 |
2.20% |
--- |
12 |
000100 |
TCL科技 |
2.06% |
153.11 |
658.37 |
2.19% |
--- |
13 |
601668 |
中国建筑 |
2.01% |
133.38 |
641.55 |
2.14% |
--- |
14 |
601988 |
中国银行 |
2.00% |
159.82 |
637.68 |
2.12% |
--- |
15 |
601857 |
中国石油 |
1.98% |
89.66 |
633.00 |
2.11% |
--- |
16 |
601688 |
华泰证券 |
1.97% |
45.00 |
627.75 |
2.09% |
--- |
17 |
000338 |
潍柴动力 |
1.96% |
45.82 |
625.44 |
2.08% |
--- |
18 |
601211 |
国泰君安 |
1.94% |
41.60 |
619.01 |
2.06% |
--- |
19 |
688036 |
传音控股 |
1.86% |
4.28 |
593.02 |
1.97% |
--- |
20 |
688599 |
天合光能 |
1.84% |
20.61 |
588.12 |
1.96% |
--- |
21 |
600150 |
中国船舶 |
1.82% |
19.69 |
579.67 |
1.93% |
--- |
22 |
601186 |
中国铁建 |
1.75% |
73.18 |
556.90 |
1.85% |
--- |
23 |
601615 |
明阳智能 |
1.75% |
44.44 |
557.28 |
1.86% |
--- |
24 |
601633 |
长城汽车 |
1.72% |
21.70 |
547.27 |
1.82% |
--- |
25 |
600958 |
东方证券 |
1.70% |
62.37 |
542.62 |
1.81% |
--- |
26 |
600875 |
东方电气 |
1.69% |
36.76 |
537.43 |
1.79% |
--- |
27 |
002001 |
新和成 |
1.67% |
31.39 |
532.37 |
1.77% |
--- |
28 |
600745 |
闻泰科技 |
1.65% |
12.43 |
525.91 |
1.75% |
--- |
29 |
600025 |
华能水电 |
1.55% |
57.36 |
495.02 |
1.65% |
--- |
30 |
600028 |
中国石化 |
1.52% |
86.82 |
484.46 |
1.61% |
--- |
31 |
300454 |
深信服 |
1.49% |
6.57 |
474.95 |
1.58% |
--- |
32 |
601816 |
京沪高铁 |
1.44% |
93.62 |
460.61 |
1.53% |
--- |
33 |
601600 |
中国铝业 |
1.43% |
80.98 |
456.73 |
1.52% |
--- |
34 |
000157 |
中联重科 |
1.13% |
55.40 |
361.74 |
1.20% |
--- |
35 |
600141 |
兴发集团 |
1.05% |
18.36 |
335.07 |
1.12% |
--- |
36 |
002152 |
广电运通 |
1.04% |
27.18 |
333.19 |
1.11% |
--- |
37 |
002422 |
科伦药业 |
1.04% |
11.37 |
330.30 |
1.10% |
--- |
38 |
300645 |
正元智慧 |
1.04% |
18.26 |
332.15 |
1.11% |
--- |
39 |
600325 |
华发股份 |
1.04% |
45.79 |
330.15 |
1.10% |
--- |
40 |
600161 |
天坛生物 |
1.02% |
10.49 |
324.56 |
1.08% |
--- |
41 |
000423 |
东阿阿胶 |
1.01% |
6.50 |
320.58 |
1.07% |
--- |
42 |
600535 |
天士力 |
1.01% |
18.94 |
322.36 |
1.07% |
--- |
43 |
000039 |
中集集团 |
1.00% |
41.71 |
319.08 |
1.06% |
--- |
44 |
600048 |
保利发展 |
1.00% |
32.28 |
319.57 |
1.06% |
--- |
45 |
600985 |
淮北矿业 |
0.99% |
18.90 |
314.31 |
1.05% |
--- |
46 |
300118 |
东方日升 |
0.95% |
17.17 |
303.05 |
1.01% |
--- |
47 |
002558 |
巨人网络 |
0.93% |
26.57 |
295.99 |
0.99% |
--- |
48 |
300750 |
宁德时代 |
0.89% |
1.74 |
283.37 |
0.94% |
--- |
49 |
601319 |
中国人保 |
0.81% |
53.65 |
259.67 |
0.86% |
--- |
50 |
603258 |
电魂网络 |
0.63% |
8.70 |
199.93 |
0.67% |
--- |
51 |
000156 |
华数传媒 |
0.62% |
26.67 |
196.56 |
0.65% |
--- |
52 |
002594 |
比亚迪 |
0.53% |
0.86 |
170.28 |
0.57% |
--- |
53 |
002351 |
漫步者 |
0.52% |
9.45 |
166.98 |
0.56% |
--- |
54 |
601601 |
中国太保 |
0.52% |
7.01 |
166.79 |
0.56% |
--- |
55 |
002296 |
辉煌科技 |
0.43% |
16.74 |
138.10 |
0.46% |
--- |
56 |
002244 |
滨江集团 |
0.40% |
17.62 |
128.10 |
0.43% |
--- |
57 |
002588 |
史丹利 |
0.38% |
19.02 |
121.35 |
0.40% |
--- |
58 |
002232 |
启明信息 |
0.17% |
3.20 |
54.24 |
0.18% |
--- |
59 |
601939 |
建设银行 |
0.10% |
4.73 |
30.79 |
0.10% |
--- |
60 |
601077 |
渝农商行 |
0.06% |
4.73 |
19.30 |
0.06% |
--- |
61 |
688716 |
中研股份 |
0.03% |
0.24 |
9.51 |
0.03% |
--- |
62 |
300274 |
阳光电源 |
0.01% |
0.02 |
2.03 |
0.01% |
--- |
63 |
600132 |
重庆啤酒 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
64 |
600941 |
中国移动 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
65 |
688111 |
金山办公 |
0.01% |
0.01 |
2.72 |
0.01% |
--- |
66 |
000513 |
丽珠集团 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
67 |
000651 |
格力电器 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
000830 |
鲁西化工 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
70 |
000928 |
中钢国际 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
002030 |
达安基因 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
73 |
002373 |
千方科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
74 |
300450 |
先导智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
84 |
600050 |
中国联通 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
85 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
600143 |
金发科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
600372 |
中航机载 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
88 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
89 |
601658 |
邮储银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
90 |
601728 |
中国电信 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
688012 |
中微公司 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
95 |
688063 |
派能科技 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
96 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
97 |
688232 |
新点软件 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
98 |
688303 |
大全能源 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
101 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.37 |
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 |
5.82% |
1.06 |
1792.46 |
6.33% |
0.65 (61.32%) |
2 |
601318 |
中国平安 |
3.74% |
24.86 |
1153.44 |
4.07% |
11.93 (47.99%) |
3 |
000858 |
五粮液 |
2.84% |
5.34 |
873.46 |
3.09% |
3.07 (57.49%) |
4 |
000333 |
美的集团 |
2.56% |
13.37 |
787.76 |
2.78% |
新增 |
5 |
300750 |
宁德时代 |
2.49% |
3.35 |
765.46 |
2.70% |
3.06 (91.40%) |
6 |
601012 |
隆基绿能 |
2.15% |
23.06 |
661.13 |
2.34% |
4.26 (18.47%) |
7 |
002415 |
海康威视 |
2.07% |
19.21 |
636.04 |
2.25% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.04% |
2.10 |
629.58 |
2.22% |
新增 |
9 |
600309 |
万华化学 |
2.04% |
7.17 |
629.81 |
2.23% |
新增 |
10 |
600028 |
中国石化 |
1.94% |
93.81 |
596.63 |
2.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
1.06 |
1792.46 |
6.33% |
0.65 (61.32%) |
2 |
601318 |
中国平安 |
3.74% |
24.86 |
1153.44 |
4.07% |
11.93 (47.99%) |
3 |
000858 |
五粮液 |
2.84% |
5.34 |
873.46 |
3.09% |
3.07 (57.49%) |
4 |
000333 |
美的集团 |
2.56% |
13.37 |
787.76 |
2.78% |
新增 |
5 |
300750 |
宁德时代 |
2.49% |
3.35 |
765.46 |
2.70% |
3.06 (91.40%) |
6 |
601012 |
隆基绿能 |
2.15% |
23.06 |
661.13 |
2.34% |
4.26 (18.47%) |
7 |
002415 |
海康威视 |
2.07% |
19.21 |
636.04 |
2.25% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.04% |
2.10 |
629.58 |
2.22% |
新增 |
9 |
600309 |
万华化学 |
2.04% |
7.17 |
629.81 |
2.23% |
新增 |
10 |
600028 |
中国石化 |
1.94% |
93.81 |
596.63 |
2.11% |
新增 |
11 |
601668 |
中国建筑 |
1.88% |
100.65 |
577.72 |
2.04% |
--- |
12 |
000001 |
平安银行 |
1.86% |
51.09 |
573.74 |
2.03% |
--- |
13 |
600438 |
通威股份 |
1.79% |
16.06 |
551.02 |
1.95% |
--- |
14 |
600919 |
江苏银行 |
1.77% |
74.30 |
546.11 |
1.93% |
--- |
15 |
601728 |
中国电信 |
1.77% |
96.87 |
545.38 |
1.93% |
--- |
16 |
600050 |
中国联通 |
1.74% |
111.74 |
536.35 |
1.89% |
--- |
17 |
601601 |
中国太保 |
1.72% |
20.42 |
530.61 |
1.87% |
--- |
18 |
002304 |
洋河股份 |
1.69% |
3.97 |
521.46 |
1.84% |
--- |
19 |
000338 |
潍柴动力 |
1.68% |
41.62 |
518.59 |
1.83% |
--- |
20 |
000651 |
格力电器 |
1.65% |
13.88 |
506.76 |
1.79% |
--- |
21 |
300450 |
先导智能 |
1.62% |
13.79 |
498.78 |
1.76% |
--- |
22 |
603259 |
药明康德 |
1.59% |
7.87 |
490.63 |
1.73% |
--- |
23 |
688599 |
天合光能 |
1.58% |
11.44 |
487.27 |
1.72% |
--- |
24 |
002459 |
晶澳科技 |
1.57% |
11.61 |
483.97 |
1.71% |
--- |
25 |
002142 |
宁波银行 |
1.56% |
19.05 |
481.96 |
1.70% |
--- |
26 |
601939 |
建设银行 |
1.56% |
77.00 |
482.02 |
1.70% |
--- |
27 |
002236 |
大华股份 |
1.55% |
24.12 |
476.37 |
1.68% |
--- |
28 |
600809 |
山西汾酒 |
1.54% |
2.56 |
473.78 |
1.67% |
--- |
29 |
002027 |
分众传媒 |
1.53% |
69.39 |
472.55 |
1.67% |
--- |
30 |
601336 |
新华保险 |
1.52% |
12.75 |
468.82 |
1.66% |
--- |
31 |
000625 |
长安汽车 |
1.50% |
35.77 |
462.44 |
1.63% |
--- |
32 |
600741 |
华域汽车 |
1.50% |
24.98 |
461.13 |
1.63% |
--- |
33 |
601669 |
中国电建 |
1.50% |
80.63 |
462.82 |
1.64% |
--- |
34 |
600875 |
东方电气 |
1.48% |
24.45 |
455.99 |
1.61% |
--- |
35 |
600570 |
恒生电子 |
1.45% |
10.06 |
445.34 |
1.57% |
--- |
36 |
601319 |
中国人保 |
1.45% |
76.58 |
447.23 |
1.58% |
--- |
37 |
002049 |
紫光国微 |
1.40% |
4.61 |
429.88 |
1.52% |
--- |
38 |
600760 |
中航沈飞 |
1.40% |
9.56 |
430.29 |
1.52% |
--- |
39 |
601857 |
中国石油 |
1.35% |
55.46 |
414.29 |
1.46% |
--- |
40 |
600926 |
杭州银行 |
1.33% |
34.83 |
409.25 |
1.45% |
--- |
41 |
000425 |
徐工机械 |
1.20% |
54.71 |
370.39 |
1.31% |
--- |
42 |
002410 |
广联达 |
1.01% |
9.55 |
310.28 |
1.10% |
--- |
43 |
601137 |
博威合金 |
0.95% |
18.78 |
292.22 |
1.03% |
--- |
44 |
000048 |
京基智农 |
0.93% |
14.60 |
284.94 |
1.01% |
--- |
45 |
002056 |
横店东磁 |
0.93% |
15.78 |
287.35 |
1.02% |
--- |
46 |
601916 |
浙商银行 |
0.93% |
108.43 |
286.26 |
1.01% |
--- |
47 |
603688 |
石英股份 |
0.93% |
2.52 |
286.88 |
1.01% |
--- |
48 |
002603 |
以岭药业 |
0.91% |
10.91 |
280.28 |
0.99% |
--- |
49 |
601717 |
郑煤机 |
0.91% |
22.56 |
280.87 |
0.99% |
--- |
50 |
600803 |
新奥股份 |
0.90% |
14.59 |
276.92 |
0.98% |
--- |
51 |
601699 |
潞安环能 |
0.87% |
16.47 |
268.79 |
0.95% |
--- |
52 |
600153 |
建发股份 |
0.86% |
24.32 |
265.33 |
0.94% |
--- |
53 |
600598 |
北大荒 |
0.84% |
19.43 |
259.00 |
0.92% |
--- |
54 |
600549 |
厦门钨业 |
0.79% |
12.75 |
242.63 |
0.86% |
--- |
55 |
601958 |
金钼股份 |
0.78% |
21.54 |
240.17 |
0.85% |
--- |
56 |
600096 |
云天化 |
0.77% |
13.82 |
235.91 |
0.83% |
--- |
57 |
000928 |
中钢国际 |
0.45% |
14.33 |
138.28 |
0.49% |
--- |
58 |
600031 |
三一重工 |
0.45% |
8.35 |
138.86 |
0.49% |
--- |
59 |
600016 |
民生银行 |
0.30% |
24.85 |
93.19 |
0.33% |
--- |
60 |
000063 |
中兴通讯 |
0.29% |
1.94 |
88.35 |
0.31% |
--- |
61 |
002202 |
金风科技 |
0.13% |
3.82 |
40.57 |
0.14% |
--- |
62 |
600018 |
上港集团 |
0.12% |
7.10 |
37.27 |
0.13% |
--- |
63 |
600233 |
圆通速递 |
0.08% |
1.62 |
23.59 |
0.08% |
--- |
64 |
601009 |
南京银行 |
0.07% |
2.56 |
20.48 |
0.07% |
--- |
65 |
002371 |
北方华创 |
0.04% |
0.04 |
12.71 |
0.04% |
--- |
66 |
301395 |
仁信新材 |
0.03% |
0.31 |
8.32 |
0.03% |
--- |
67 |
603639 |
海利尔 |
0.03% |
0.46 |
8.24 |
0.03% |
--- |
68 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.51 |
0.02% |
--- |
69 |
688581 |
安杰思 |
0.02% |
0.06 |
7.35 |
0.03% |
--- |
70 |
688603 |
天承科技 |
0.02% |
0.13 |
7.07 |
0.02% |
--- |
71 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
72 |
000002 |
万科A |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
73 |
000090 |
天健集团 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
74 |
000617 |
中油资本 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
75 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
000877 |
天山股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
77 |
000902 |
新洋丰 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
002015 |
协鑫能科 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
002152 |
广电运通 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
82 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
83 |
002318 |
久立特材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
002352 |
顺丰控股 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
002414 |
高德红外 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
86 |
002466 |
天齐锂业 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
87 |
002624 |
完美世界 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
002709 |
天赐材料 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
90 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
91 |
300384 |
三联虹普 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
94 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
95 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
97 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
99 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
100 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
101 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
103 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
600030 |
中信证券 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
600196 |
复星医药 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
600348 |
华阳股份 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
107 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
600389 |
江山股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
109 |
600588 |
用友网络 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
600660 |
福耀玻璃 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
600900 |
长江电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
600958 |
东方证券 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
113 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
115 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
116 |
601138 |
工业富联 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
117 |
601169 |
北京银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
118 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
119 |
601398 |
工商银行 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
120 |
601615 |
明阳智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
601658 |
邮储银行 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
123 |
601688 |
华泰证券 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
124 |
601766 |
中国中车 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
125 |
601838 |
成都银行 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
603876 |
鼎胜新材 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688012 |
中微公司 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
130 |
688063 |
派能科技 |
0.00% |
0.00 |
0.97 |
0.00% |
--- |
131 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
132 |
688303 |
大全能源 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
136 |
688562 |
航天软件 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.35 |
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 |
000568 |
泸州老窖 |
3.73% |
3.76 |
843.58 |
4.00% |
0.45 (11.96%) |
2 |
601012 |
隆基绿能 |
3.51% |
18.80 |
794.49 |
3.77% |
新增 |
3 |
603259 |
药明康德 |
3.32% |
9.27 |
751.19 |
3.56% |
-0.43 (-4.64%) |
4 |
000651 |
格力电器 |
3.18% |
22.23 |
718.47 |
3.40% |
-0.23 (-1.03%) |
5 |
002304 |
洋河股份 |
3.16% |
4.46 |
715.83 |
3.39% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
0.41 |
708.07 |
3.36% |
-0.66 (-160.98%) |
7 |
600050 |
中国联通 |
2.84% |
143.32 |
642.07 |
3.04% |
新增 |
8 |
600031 |
三一重工 |
2.83% |
40.58 |
641.16 |
3.04% |
新增 |
9 |
300498 |
温氏股份 |
2.82% |
32.48 |
637.58 |
3.02% |
-0.40 (-1.23%) |
10 |
000725 |
京东方A |
2.80% |
187.69 |
634.39 |
3.01% |
-24.75 (-13.19%) |
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 |
000568 |
泸州老窖 |
3.73% |
3.76 |
843.58 |
4.00% |
0.45 (11.96%) |
2 |
601012 |
隆基绿能 |
3.51% |
18.80 |
794.49 |
3.77% |
新增 |
3 |
603259 |
药明康德 |
3.32% |
9.27 |
751.19 |
3.56% |
-0.43 (-4.64%) |
4 |
000651 |
格力电器 |
3.18% |
22.23 |
718.47 |
3.40% |
-0.23 (-1.03%) |
5 |
002304 |
洋河股份 |
3.16% |
4.46 |
715.83 |
3.39% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
0.41 |
708.07 |
3.36% |
-0.66 (-160.98%) |
7 |
600050 |
中国联通 |
2.84% |
143.32 |
642.07 |
3.04% |
新增 |
8 |
600031 |
三一重工 |
2.83% |
40.58 |
641.16 |
3.04% |
新增 |
9 |
300498 |
温氏股份 |
2.82% |
32.48 |
637.58 |
3.02% |
-0.40 (-1.23%) |
10 |
000725 |
京东方A |
2.80% |
187.69 |
634.39 |
3.01% |
-24.75 (-13.19%) |
11 |
600016 |
民生银行 |
2.77% |
181.34 |
625.62 |
2.96% |
--- |
12 |
000002 |
万科A |
2.70% |
33.53 |
610.25 |
2.89% |
--- |
13 |
601318 |
中国平安 |
2.69% |
12.93 |
607.64 |
2.88% |
--- |
14 |
601818 |
光大银行 |
2.69% |
198.35 |
608.93 |
2.89% |
--- |
15 |
000895 |
双汇发展 |
2.66% |
23.18 |
601.06 |
2.85% |
--- |
16 |
600438 |
通威股份 |
2.64% |
15.50 |
597.99 |
2.83% |
--- |
17 |
601211 |
国泰君安 |
2.58% |
42.95 |
583.69 |
2.77% |
--- |
18 |
601390 |
中国中铁 |
2.54% |
103.14 |
573.46 |
2.72% |
--- |
19 |
600660 |
福耀玻璃 |
2.53% |
16.30 |
571.62 |
2.71% |
--- |
20 |
002466 |
天齐锂业 |
2.48% |
7.11 |
561.62 |
2.66% |
--- |
21 |
000100 |
TCL科技 |
2.46% |
149.59 |
556.47 |
2.64% |
--- |
22 |
601998 |
中信银行 |
2.42% |
109.98 |
547.70 |
2.60% |
--- |
23 |
600089 |
特变电工 |
2.38% |
26.77 |
537.54 |
2.55% |
--- |
24 |
002938 |
鹏鼎控股 |
2.33% |
19.20 |
526.85 |
2.50% |
--- |
25 |
600000 |
浦发银行 |
2.29% |
71.20 |
518.34 |
2.46% |
--- |
26 |
000877 |
天山股份 |
2.25% |
59.61 |
507.88 |
2.41% |
--- |
27 |
600958 |
东方证券 |
1.98% |
50.12 |
448.07 |
2.12% |
--- |
28 |
000858 |
五粮液 |
1.81% |
2.27 |
410.17 |
1.94% |
--- |
29 |
002756 |
永兴材料 |
1.65% |
4.06 |
374.21 |
1.77% |
--- |
30 |
000625 |
长安汽车 |
1.64% |
30.20 |
371.82 |
1.76% |
--- |
31 |
688599 |
天合光能 |
1.52% |
5.38 |
343.00 |
1.63% |
--- |
32 |
601766 |
中国中车 |
1.33% |
58.79 |
300.42 |
1.42% |
--- |
33 |
688298 |
东方生物 |
1.24% |
3.64 |
280.68 |
1.33% |
--- |
34 |
600026 |
中远海能 |
1.23% |
23.16 |
279.08 |
1.32% |
--- |
35 |
301047 |
义翘神州 |
1.09% |
2.48 |
247.16 |
1.17% |
--- |
36 |
002459 |
晶澳科技 |
1.04% |
3.92 |
235.55 |
1.12% |
--- |
37 |
002714 |
牧原股份 |
0.89% |
4.14 |
201.82 |
0.96% |
--- |
38 |
688303 |
大全能源 |
0.72% |
3.41 |
162.60 |
0.77% |
--- |
39 |
600741 |
华域汽车 |
0.64% |
8.32 |
144.19 |
0.68% |
--- |
40 |
300442 |
润泽科技 |
0.60% |
3.22 |
136.40 |
0.65% |
--- |
41 |
601138 |
工业富联 |
0.60% |
14.76 |
135.50 |
0.64% |
--- |
42 |
601857 |
中国石油 |
0.58% |
26.31 |
130.76 |
0.62% |
--- |
43 |
300750 |
宁德时代 |
0.50% |
0.29 |
113.15 |
0.54% |
--- |
44 |
600900 |
长江电力 |
0.45% |
4.83 |
101.43 |
0.48% |
--- |
45 |
601601 |
中国太保 |
0.45% |
4.15 |
101.85 |
0.48% |
--- |
46 |
601628 |
中国人寿 |
0.32% |
1.92 |
71.27 |
0.34% |
--- |
47 |
688063 |
派能科技 |
0.15% |
0.10 |
33.08 |
0.16% |
--- |
48 |
002594 |
比亚迪 |
0.14% |
0.12 |
30.84 |
0.15% |
--- |
49 |
601336 |
新华保险 |
0.13% |
0.97 |
29.18 |
0.14% |
--- |
50 |
300033 |
同花顺 |
0.08% |
0.19 |
18.74 |
0.09% |
--- |
51 |
601319 |
中国人保 |
0.08% |
3.46 |
18.06 |
0.09% |
--- |
52 |
688373 |
盟科药业 |
0.07% |
1.92 |
16.40 |
0.08% |
--- |
53 |
600588 |
用友网络 |
0.06% |
0.52 |
12.57 |
0.06% |
--- |
54 |
688172 |
燕东微 |
0.05% |
0.61 |
10.97 |
0.05% |
--- |
55 |
688322 |
奥比中光 |
0.05% |
0.48 |
10.24 |
0.05% |
--- |
56 |
000596 |
古井贡酒 |
0.04% |
0.03 |
8.01 |
0.04% |
--- |
57 |
301152 |
天力锂能 |
0.04% |
0.19 |
9.00 |
0.04% |
--- |
58 |
688130 |
晶华微 |
0.04% |
0.22 |
9.28 |
0.04% |
--- |
59 |
688372 |
伟测科技 |
0.04% |
0.11 |
9.23 |
0.04% |
--- |
60 |
688432 |
有研硅 |
0.04% |
0.71 |
7.93 |
0.04% |
--- |
61 |
300014 |
亿纬锂能 |
0.02% |
0.04 |
3.63 |
0.02% |
--- |
62 |
300390 |
天华新能 |
0.02% |
0.07 |
3.91 |
0.02% |
--- |
63 |
601985 |
中国核电 |
0.02% |
0.73 |
4.38 |
0.02% |
--- |
64 |
000963 |
华东医药 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
65 |
300363 |
博腾股份 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
67 |
301175 |
中科环保 |
0.01% |
0.30 |
1.82 |
0.01% |
--- |
68 |
301195 |
北路智控 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
69 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
70 |
301269 |
华大九天 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
71 |
301308 |
江波龙 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
72 |
600141 |
兴发集团 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
73 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
74 |
601088 |
中国神华 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
75 |
601328 |
交通银行 |
0.01% |
0.42 |
1.99 |
0.01% |
--- |
76 |
688169 |
石头科技 |
0.01% |
0.01 |
2.08 |
0.01% |
--- |
77 |
002152 |
广电运通 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
78 |
002240 |
盛新锂能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
002353 |
杰瑞股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
300059 |
东方财富 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
83 |
301115 |
建科股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
88 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
91 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
93 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
105 |
301356 |
天振股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
109 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
110 |
600011 |
华能国际 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
111 |
600015 |
华夏银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
112 |
600030 |
中信证券 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
113 |
600048 |
保利发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
114 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
600346 |
恒力石化 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
116 |
600854 |
春兰股份 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
117 |
600863 |
内蒙华电 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
118 |
600905 |
三峡能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
119 |
600919 |
江苏银行 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
120 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
121 |
601288 |
农业银行 |
0.00% |
0.05 |
0.15 |
0.00% |
--- |
122 |
601618 |
中国中冶 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
123 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
124 |
601668 |
中国建筑 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
125 |
601669 |
中国电建 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
126 |
601919 |
中远海控 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
127 |
688012 |
中微公司 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
128 |
688036 |
传音控股 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
129 |
688068 |
热景生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
130 |
688187 |
时代电气 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
131 |
688200 |
华峰测控 |
0.00% |
0.00 |
1.11 |
0.01% |
--- |
132 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.29 |
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 |
8.47% |
1.07 |
2003.58 |
9.12% |
-0.25 (-23.36%) |
2 |
000568 |
泸州老窖 |
3.23% |
3.31 |
763.78 |
3.48% |
-0.80 (-24.16%) |
3 |
300059 |
东方财富 |
3.22% |
43.19 |
761.01 |
3.46% |
新增 |
4 |
000651 |
格力电器 |
3.08% |
22.46 |
728.38 |
3.32% |
新增 |
5 |
600900 |
长江电力 |
3.00% |
31.18 |
709.03 |
3.23% |
新增 |
6 |
601088 |
中国神华 |
3.00% |
22.39 |
708.42 |
3.23% |
新增 |
7 |
000725 |
京东方A |
2.94% |
212.44 |
694.68 |
3.16% |
-10.62 (-5.00%) |
8 |
603259 |
药明康德 |
2.94% |
9.70 |
695.68 |
3.17% |
-0.42 (-4.33%) |
9 |
600438 |
通威股份 |
2.90% |
14.62 |
686.56 |
3.13% |
-4.37 (-29.89%) |
10 |
300498 |
温氏股份 |
2.85% |
32.88 |
674.37 |
3.07% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
1.07 |
2003.58 |
9.12% |
-0.25 (-23.36%) |
2 |
000568 |
泸州老窖 |
3.23% |
3.31 |
763.78 |
3.48% |
-0.80 (-24.16%) |
3 |
300059 |
东方财富 |
3.22% |
43.19 |
761.01 |
3.46% |
新增 |
4 |
000651 |
格力电器 |
3.08% |
22.46 |
728.38 |
3.32% |
新增 |
5 |
600900 |
长江电力 |
3.00% |
31.18 |
709.03 |
3.23% |
新增 |
6 |
601088 |
中国神华 |
3.00% |
22.39 |
708.42 |
3.23% |
新增 |
7 |
000725 |
京东方A |
2.94% |
212.44 |
694.68 |
3.16% |
-10.62 (-5.00%) |
8 |
603259 |
药明康德 |
2.94% |
9.70 |
695.68 |
3.17% |
-0.42 (-4.33%) |
9 |
600438 |
通威股份 |
2.90% |
14.62 |
686.56 |
3.13% |
-4.37 (-29.89%) |
10 |
300498 |
温氏股份 |
2.85% |
32.88 |
674.37 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.70% |
1.32 |
2699.40 |
9.22% |
0.48 (36.36%) |
2 |
000625 |
长安汽车 |
3.94% |
70.53 |
1221.49 |
4.17% |
新增 |
3 |
002709 |
天赐材料 |
3.71% |
18.52 |
1149.35 |
3.93% |
新增 |
4 |
600438 |
通威股份 |
3.67% |
18.99 |
1136.74 |
3.88% |
-11.11 (-58.50%) |
5 |
603259 |
药明康德 |
3.39% |
10.12 |
1052.79 |
3.60% |
-5.01 (-49.49%) |
6 |
000568 |
泸州老窖 |
3.27% |
4.11 |
1013.60 |
3.46% |
新增 |
7 |
002304 |
洋河股份 |
2.97% |
5.03 |
921.24 |
3.15% |
新增 |
8 |
000725 |
京东方A |
2.83% |
223.06 |
878.86 |
3.00% |
-88.43 (-39.64%) |
9 |
688981 |
中芯国际 |
2.73% |
18.71 |
845.14 |
2.89% |
新增 |
10 |
601899 |
紫金矿业 |
2.65% |
88.23 |
823.23 |
2.81% |
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 |
8.70% |
1.32 |
2699.40 |
9.22% |
0.48 (36.36%) |
2 |
000625 |
长安汽车 |
3.94% |
70.53 |
1221.49 |
4.17% |
新增 |
3 |
002709 |
天赐材料 |
3.71% |
18.52 |
1149.35 |
3.93% |
新增 |
4 |
600438 |
通威股份 |
3.67% |
18.99 |
1136.74 |
3.88% |
-11.11 (-58.50%) |
5 |
603259 |
药明康德 |
3.39% |
10.12 |
1052.79 |
3.60% |
-5.01 (-49.49%) |
6 |
000568 |
泸州老窖 |
3.27% |
4.11 |
1013.60 |
3.46% |
新增 |
7 |
002304 |
洋河股份 |
2.97% |
5.03 |
921.24 |
3.15% |
新增 |
8 |
000725 |
京东方A |
2.83% |
223.06 |
878.86 |
3.00% |
-88.43 (-39.64%) |
9 |
688981 |
中芯国际 |
2.73% |
18.71 |
845.14 |
2.89% |
新增 |
10 |
601899 |
紫金矿业 |
2.65% |
88.23 |
823.23 |
2.81% |
新增 |
11 |
002460 |
赣锋锂业 |
2.62% |
5.46 |
811.90 |
2.77% |
--- |
12 |
600016 |
民生银行 |
2.55% |
212.55 |
790.69 |
2.70% |
--- |
13 |
600050 |
中国联通 |
2.48% |
222.49 |
769.82 |
2.63% |
--- |
14 |
601318 |
中国平安 |
2.40% |
15.92 |
743.24 |
2.54% |
--- |
15 |
601238 |
广汽集团 |
2.39% |
48.58 |
740.36 |
2.53% |
--- |
16 |
601985 |
中国核电 |
2.38% |
107.40 |
736.76 |
2.52% |
--- |
17 |
601668 |
中国建筑 |
2.32% |
135.29 |
719.73 |
2.46% |
--- |
18 |
601998 |
中信银行 |
2.28% |
148.59 |
705.80 |
2.41% |
--- |
19 |
601898 |
中煤能源 |
2.27% |
67.76 |
703.35 |
2.40% |
--- |
20 |
002821 |
凯莱英 |
2.26% |
2.43 |
702.27 |
2.40% |
--- |
21 |
600028 |
中国石化 |
2.26% |
172.04 |
701.92 |
2.40% |
--- |
22 |
601877 |
正泰电器 |
2.23% |
19.29 |
690.20 |
2.36% |
--- |
23 |
600089 |
特变电工 |
2.14% |
24.18 |
662.29 |
2.26% |
--- |
24 |
000001 |
平安银行 |
2.06% |
42.64 |
638.75 |
2.18% |
--- |
25 |
600096 |
云天化 |
2.02% |
19.92 |
627.08 |
2.14% |
--- |
26 |
600031 |
三一重工 |
1.93% |
31.38 |
598.10 |
2.04% |
--- |
27 |
600390 |
五矿资本 |
1.80% |
114.24 |
558.63 |
1.91% |
--- |
28 |
600893 |
航发动力 |
1.79% |
12.20 |
555.08 |
1.90% |
--- |
29 |
600233 |
圆通速递 |
1.76% |
26.71 |
544.62 |
1.86% |
--- |
30 |
600919 |
江苏银行 |
1.62% |
70.77 |
503.88 |
1.72% |
--- |
31 |
600015 |
华夏银行 |
1.48% |
87.84 |
457.65 |
1.56% |
--- |
32 |
600030 |
中信证券 |
1.46% |
20.87 |
452.04 |
1.54% |
--- |
33 |
600760 |
中航沈飞 |
1.33% |
6.83 |
412.87 |
1.41% |
--- |
34 |
002152 |
广电运通 |
1.07% |
35.86 |
332.40 |
1.14% |
--- |
35 |
600690 |
海尔智家 |
1.04% |
11.71 |
321.56 |
1.10% |
--- |
36 |
000877 |
天山股份 |
0.87% |
21.92 |
269.62 |
0.92% |
--- |
37 |
002432 |
九安医疗 |
0.82% |
4.23 |
254.05 |
0.87% |
--- |
38 |
601618 |
中国中冶 |
0.75% |
66.70 |
233.45 |
0.80% |
--- |
39 |
300750 |
宁德时代 |
0.67% |
0.39 |
206.98 |
0.71% |
--- |
40 |
601211 |
国泰君安 |
0.55% |
11.18 |
169.94 |
0.58% |
--- |
41 |
601857 |
中国石油 |
0.54% |
31.41 |
166.47 |
0.57% |
--- |
42 |
601601 |
中国太保 |
0.38% |
4.94 |
116.33 |
0.40% |
--- |
43 |
300390 |
天华超净 |
0.32% |
1.13 |
98.76 |
0.34% |
--- |
44 |
002410 |
广联达 |
0.30% |
1.72 |
93.64 |
0.32% |
--- |
45 |
002555 |
三七互娱 |
0.29% |
4.17 |
88.53 |
0.30% |
--- |
46 |
601628 |
中国人寿 |
0.24% |
2.38 |
73.97 |
0.25% |
--- |
47 |
601991 |
大唐发电 |
0.22% |
28.22 |
68.57 |
0.23% |
--- |
48 |
601336 |
新华保险 |
0.12% |
1.16 |
37.34 |
0.13% |
--- |
49 |
601319 |
中国人保 |
0.07% |
4.07 |
20.59 |
0.07% |
--- |
50 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.05% |
--- |
51 |
688322 |
奥比中光 |
0.05% |
0.48 |
14.84 |
0.05% |
--- |
52 |
301139 |
元道通信 |
0.04% |
0.30 |
11.52 |
0.04% |
--- |
53 |
301175 |
中科环保 |
0.04% |
3.03 |
11.58 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
11.12 |
0.04% |
--- |
55 |
600048 |
保利发展 |
0.03% |
0.62 |
10.83 |
0.04% |
--- |
56 |
688237 |
超卓航科 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
57 |
688400 |
凌云光 |
0.03% |
0.42 |
9.22 |
0.03% |
--- |
58 |
002371 |
北方华创 |
0.02% |
0.02 |
5.54 |
0.02% |
--- |
59 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
60 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
61 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
62 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.09 |
0.01% |
--- |
63 |
301236 |
软通动力 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
65 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.95 |
0.01% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
688169 |
石头科技 |
0.01% |
0.01 |
3.70 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
002013 |
中航机电 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
70 |
002352 |
顺丰控股 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
71 |
002466 |
天齐锂业 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
72 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
90 |
600011 |
华能国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
600383 |
金地集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
93 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
94 |
600765 |
中航重机 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
600854 |
春兰股份 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
96 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
98 |
601288 |
农业银行 |
0.00% |
0.05 |
0.15 |
0.00% |
--- |
99 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
100 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
101 |
601881 |
中国银河 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
102 |
601988 |
中国银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
103 |
688036 |
传音控股 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
104 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.96 |
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 |
300750 |
宁德时代 |
6.86% |
5.27 |
2698.59 |
7.29% |
1.21 (22.93%) |
2 |
603259 |
药明康德 |
4.32% |
15.13 |
1700.76 |
4.60% |
新增 |
3 |
600030 |
中信证券 |
3.80% |
71.59 |
1496.23 |
4.04% |
-4.18 (-5.84%) |
4 |
600519 |
贵州茅台 |
3.67% |
0.84 |
1443.96 |
3.90% |
-0.09 (-10.71%) |
5 |
601668 |
中国建筑 |
3.58% |
258.59 |
1406.72 |
3.80% |
新增 |
6 |
600919 |
江苏银行 |
3.46% |
192.98 |
1360.51 |
3.68% |
新增 |
7 |
000725 |
京东方A |
3.41% |
311.49 |
1342.52 |
3.63% |
新增 |
8 |
300347 |
泰格医药 |
3.35% |
12.24 |
1317.02 |
3.56% |
新增 |
9 |
600438 |
通威股份 |
3.27% |
30.10 |
1284.97 |
3.47% |
新增 |
10 |
002049 |
紫光国微 |
3.19% |
6.13 |
1253.83 |
3.39% |
-1.70 (-27.73%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.86% |
5.27 |
2698.59 |
7.29% |
1.21 (22.93%) |
2 |
603259 |
药明康德 |
4.32% |
15.13 |
1700.76 |
4.60% |
新增 |
3 |
600030 |
中信证券 |
3.80% |
71.59 |
1496.23 |
4.04% |
-4.18 (-5.84%) |
4 |
600519 |
贵州茅台 |
3.67% |
0.84 |
1443.96 |
3.90% |
-0.09 (-10.71%) |
5 |
601668 |
中国建筑 |
3.58% |
258.59 |
1406.72 |
3.80% |
新增 |
6 |
600919 |
江苏银行 |
3.46% |
192.98 |
1360.51 |
3.68% |
新增 |
7 |
000725 |
京东方A |
3.41% |
311.49 |
1342.52 |
3.63% |
新增 |
8 |
300347 |
泰格医药 |
3.35% |
12.24 |
1317.02 |
3.56% |
新增 |
9 |
600438 |
通威股份 |
3.27% |
30.10 |
1284.97 |
3.47% |
新增 |
10 |
002049 |
紫光国微 |
3.19% |
6.13 |
1253.83 |
3.39% |
-1.70 (-27.73%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.09% |
4.06 |
2387.28 |
4.38% |
新增 |
2 |
600030 |
中信证券 |
3.43% |
75.77 |
2001.09 |
3.68% |
20.03 (26.44%) |
3 |
600887 |
伊利股份 |
3.32% |
46.83 |
1941.57 |
3.57% |
新增 |
4 |
600519 |
贵州茅台 |
3.26% |
0.93 |
1906.50 |
3.50% |
0.23 (24.73%) |
5 |
600809 |
山西汾酒 |
3.20% |
5.92 |
1868.15 |
3.43% |
1.56 (26.37%) |
6 |
300059 |
东方财富 |
3.17% |
49.97 |
1854.47 |
3.41% |
新增 |
7 |
002049 |
紫光国微 |
3.02% |
7.83 |
1761.75 |
3.24% |
新增 |
8 |
000063 |
中兴通讯 |
2.95% |
51.49 |
1724.92 |
3.17% |
新增 |
9 |
002129 |
中环股份 |
2.90% |
40.65 |
1697.14 |
3.12% |
新增 |
10 |
603986 |
兆易创新 |
2.90% |
9.64 |
1695.19 |
3.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.09% |
4.06 |
2387.28 |
4.38% |
新增 |
2 |
600030 |
中信证券 |
3.43% |
75.77 |
2001.09 |
3.68% |
20.03 (26.44%) |
3 |
600887 |
伊利股份 |
3.32% |
46.83 |
1941.57 |
3.57% |
新增 |
4 |
600519 |
贵州茅台 |
3.26% |
0.93 |
1906.50 |
3.50% |
0.23 (24.73%) |
5 |
600809 |
山西汾酒 |
3.20% |
5.92 |
1868.15 |
3.43% |
1.56 (26.37%) |
6 |
300059 |
东方财富 |
3.17% |
49.97 |
1854.47 |
3.41% |
新增 |
7 |
002049 |
紫光国微 |
3.02% |
7.83 |
1761.75 |
3.24% |
新增 |
8 |
000063 |
中兴通讯 |
2.95% |
51.49 |
1724.92 |
3.17% |
新增 |
9 |
002129 |
中环股份 |
2.90% |
40.65 |
1697.14 |
3.12% |
新增 |
10 |
603986 |
兆易创新 |
2.90% |
9.64 |
1695.19 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.02% |
55.74 |
1409.11 |
3.28% |
38.26 (68.64%) |
2 |
600809 |
山西汾酒 |
2.95% |
4.36 |
1374.32 |
3.20% |
2.07 (47.43%) |
3 |
603259 |
药明康德 |
2.90% |
8.86 |
1354.11 |
3.15% |
1.32 (14.90%) |
4 |
601166 |
兴业银行 |
2.84% |
72.33 |
1323.64 |
3.08% |
46.14 (63.79%) |
5 |
300122 |
智飞生物 |
2.83% |
8.31 |
1321.21 |
3.07% |
4.78 (57.52%) |
6 |
600519 |
贵州茅台 |
2.75% |
0.70 |
1281.00 |
2.98% |
0.17 (24.29%) |
7 |
002812 |
恩捷股份 |
2.74% |
4.56 |
1277.91 |
2.97% |
3.98 (87.29%) |
8 |
000725 |
京东方A |
2.72% |
251.11 |
1268.11 |
2.95% |
73.83 (29.40%) |
9 |
002142 |
宁波银行 |
2.72% |
36.09 |
1268.56 |
2.95% |
10.44 (28.93%) |
10 |
601668 |
中国建筑 |
2.66% |
258.28 |
1239.73 |
2.88% |
246.35 (95.38%) |
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 |
600030 |
中信证券 |
3.02% |
55.74 |
1409.11 |
3.28% |
38.26 (68.64%) |
2 |
600809 |
山西汾酒 |
2.95% |
4.36 |
1374.32 |
3.20% |
2.07 (47.43%) |
3 |
603259 |
药明康德 |
2.90% |
8.86 |
1354.11 |
3.15% |
1.32 (14.90%) |
4 |
601166 |
兴业银行 |
2.84% |
72.33 |
1323.64 |
3.08% |
46.14 (63.79%) |
5 |
300122 |
智飞生物 |
2.83% |
8.31 |
1321.21 |
3.07% |
4.78 (57.52%) |
6 |
600519 |
贵州茅台 |
2.75% |
0.70 |
1281.00 |
2.98% |
0.17 (24.29%) |
7 |
002812 |
恩捷股份 |
2.74% |
4.56 |
1277.91 |
2.97% |
3.98 (87.29%) |
8 |
000725 |
京东方A |
2.72% |
251.11 |
1268.11 |
2.95% |
73.83 (29.40%) |
9 |
002142 |
宁波银行 |
2.72% |
36.09 |
1268.56 |
2.95% |
10.44 (28.93%) |
10 |
601668 |
中国建筑 |
2.66% |
258.28 |
1239.73 |
2.88% |
246.35 (95.38%) |
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 |
601919 |
中远海控 |
3.59% |
44.63 |
1363.00 |
3.90% |
新增 |
2 |
603259 |
药明康德 |
3.11% |
7.54 |
1181.00 |
3.38% |
新增 |
3 |
600900 |
长江电力 |
2.95% |
54.13 |
1117.24 |
3.19% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
2.92% |
177.28 |
1106.23 |
3.16% |
1.52 (0.86%) |
5 |
000001 |
平安银行 |
2.90% |
48.61 |
1099.56 |
3.14% |
新增 |
6 |
600519 |
贵州茅台 |
2.87% |
0.53 |
1090.05 |
3.12% |
新增 |
7 |
601318 |
中国平安 |
2.87% |
16.96 |
1090.10 |
3.12% |
-1.73 (-10.20%) |
8 |
600309 |
万华化学 |
2.79% |
9.73 |
1058.82 |
3.03% |
-0.38 (-3.91%) |
9 |
600809 |
山西汾酒 |
2.70% |
2.29 |
1025.92 |
2.93% |
新增 |
10 |
002142 |
宁波银行 |
2.64% |
25.65 |
999.58 |
2.86% |
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 |
601919 |
中远海控 |
3.59% |
44.63 |
1363.00 |
3.90% |
新增 |
2 |
603259 |
药明康德 |
3.11% |
7.54 |
1181.00 |
3.38% |
新增 |
3 |
600900 |
长江电力 |
2.95% |
54.13 |
1117.24 |
3.19% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
2.92% |
177.28 |
1106.23 |
3.16% |
1.52 (0.86%) |
5 |
000001 |
平安银行 |
2.90% |
48.61 |
1099.56 |
3.14% |
新增 |
6 |
600519 |
贵州茅台 |
2.87% |
0.53 |
1090.05 |
3.12% |
新增 |
7 |
601318 |
中国平安 |
2.87% |
16.96 |
1090.10 |
3.12% |
-1.73 (-10.20%) |
8 |
600309 |
万华化学 |
2.79% |
9.73 |
1058.82 |
3.03% |
-0.38 (-3.91%) |
9 |
600809 |
山西汾酒 |
2.70% |
2.29 |
1025.92 |
2.93% |
新增 |
10 |
002142 |
宁波银行 |
2.64% |
25.65 |
999.58 |
2.86% |
新增 |
11 |
601857 |
中国石油 |
2.58% |
185.31 |
980.29 |
2.80% |
--- |
12 |
000063 |
中兴通讯 |
2.57% |
29.35 |
975.30 |
2.79% |
--- |
13 |
002460 |
赣锋锂业 |
2.46% |
7.72 |
934.81 |
2.67% |
--- |
14 |
600600 |
青岛啤酒 |
2.45% |
8.02 |
927.51 |
2.65% |
--- |
15 |
600919 |
江苏银行 |
2.40% |
128.21 |
910.29 |
2.60% |
--- |
16 |
000100 |
TCL科技 |
2.39% |
118.52 |
906.68 |
2.59% |
--- |
17 |
601211 |
国泰君安 |
2.35% |
52.02 |
891.63 |
2.55% |
--- |
18 |
002027 |
分众传媒 |
2.23% |
90.09 |
847.75 |
2.42% |
--- |
19 |
300782 |
卓胜微 |
2.14% |
1.51 |
812.70 |
2.32% |
--- |
20 |
603486 |
科沃斯 |
2.10% |
3.49 |
796.00 |
2.28% |
--- |
21 |
300124 |
汇川技术 |
2.08% |
10.64 |
790.22 |
2.26% |
--- |
22 |
601377 |
兴业证券 |
2.02% |
79.13 |
764.40 |
2.19% |
--- |
23 |
601658 |
邮储银行 |
1.93% |
146.13 |
733.57 |
2.10% |
--- |
24 |
600132 |
重庆啤酒 |
1.90% |
3.65 |
722.52 |
2.07% |
--- |
25 |
688298 |
东方生物 |
1.90% |
3.32 |
721.50 |
2.06% |
--- |
26 |
601636 |
旗滨集团 |
1.88% |
38.39 |
712.56 |
2.04% |
--- |
27 |
000651 |
格力电器 |
1.79% |
13.04 |
679.38 |
1.94% |
--- |
28 |
300122 |
智飞生物 |
1.74% |
3.53 |
659.16 |
1.88% |
--- |
29 |
600779 |
水井坊 |
1.65% |
4.96 |
626.70 |
1.79% |
--- |
30 |
603799 |
华友钴业 |
1.57% |
5.20 |
593.84 |
1.70% |
--- |
31 |
300059 |
东方财富 |
1.47% |
16.99 |
557.17 |
1.59% |
--- |
32 |
603501 |
韦尔股份 |
1.44% |
1.70 |
546.05 |
1.56% |
--- |
33 |
601166 |
兴业银行 |
1.42% |
26.19 |
538.20 |
1.54% |
--- |
34 |
000932 |
华菱钢铁 |
1.37% |
78.81 |
520.15 |
1.49% |
--- |
35 |
300750 |
宁德时代 |
1.30% |
0.92 |
492.02 |
1.41% |
--- |
36 |
000661 |
长春高新 |
1.19% |
1.17 |
452.79 |
1.29% |
--- |
37 |
600030 |
中信证券 |
1.15% |
17.48 |
435.95 |
1.25% |
--- |
38 |
002271 |
东方雨虹 |
1.03% |
7.09 |
392.22 |
1.12% |
--- |
39 |
002078 |
太阳纸业 |
0.85% |
24.28 |
324.14 |
0.93% |
--- |
40 |
603659 |
璞泰来 |
0.82% |
2.28 |
311.45 |
0.89% |
--- |
41 |
600966 |
博汇纸业 |
0.77% |
22.29 |
290.88 |
0.83% |
--- |
42 |
600741 |
华域汽车 |
0.62% |
8.92 |
234.33 |
0.67% |
--- |
43 |
601233 |
桐昆股份 |
0.55% |
8.71 |
209.82 |
0.60% |
--- |
44 |
603882 |
金域医学 |
0.55% |
1.31 |
209.30 |
0.60% |
--- |
45 |
002714 |
牧原股份 |
0.53% |
3.29 |
200.29 |
0.57% |
--- |
46 |
600426 |
华鲁恒升 |
0.48% |
5.87 |
181.52 |
0.52% |
--- |
47 |
601601 |
中国太保 |
0.43% |
5.58 |
161.76 |
0.46% |
--- |
48 |
000858 |
五粮液 |
0.38% |
0.49 |
145.97 |
0.42% |
--- |
49 |
601838 |
成都银行 |
0.37% |
11.20 |
141.57 |
0.40% |
--- |
50 |
002812 |
恩捷股份 |
0.36% |
0.58 |
135.78 |
0.39% |
--- |
51 |
603444 |
吉比特 |
0.36% |
0.26 |
137.80 |
0.39% |
--- |
52 |
600958 |
东方证券 |
0.35% |
13.28 |
132.66 |
0.38% |
--- |
53 |
600104 |
上汽集团 |
0.27% |
4.64 |
101.94 |
0.29% |
--- |
54 |
601628 |
中国人寿 |
0.25% |
2.80 |
94.89 |
0.27% |
--- |
55 |
688188 |
柏楚电子 |
0.24% |
0.21 |
92.26 |
0.26% |
--- |
56 |
601336 |
新华保险 |
0.19% |
1.53 |
70.24 |
0.20% |
--- |
57 |
688686 |
奥普特 |
0.17% |
0.14 |
63.05 |
0.18% |
--- |
58 |
688617 |
惠泰医疗 |
0.16% |
0.16 |
61.17 |
0.17% |
--- |
59 |
601668 |
中国建筑 |
0.15% |
11.93 |
55.47 |
0.16% |
--- |
60 |
601100 |
恒立液压 |
0.10% |
0.43 |
36.95 |
0.11% |
--- |
61 |
002601 |
龙佰集团 |
0.09% |
0.94 |
32.51 |
0.09% |
--- |
62 |
600606 |
绿地控股 |
0.09% |
6.54 |
35.64 |
0.10% |
--- |
63 |
000656 |
金科股份 |
0.08% |
5.08 |
29.41 |
0.08% |
--- |
64 |
600176 |
中国巨石 |
0.08% |
1.94 |
30.09 |
0.09% |
--- |
65 |
600660 |
福耀玻璃 |
0.08% |
0.52 |
29.00 |
0.08% |
--- |
66 |
601088 |
中国神华 |
0.06% |
1.23 |
24.01 |
0.07% |
--- |
67 |
601319 |
中国人保 |
0.06% |
3.63 |
21.53 |
0.06% |
--- |
68 |
601398 |
工商银行 |
0.05% |
3.50 |
18.09 |
0.05% |
--- |
69 |
601888 |
中国中免 |
0.04% |
0.05 |
15.01 |
0.04% |
--- |
70 |
688606 |
奥泰生物 |
0.04% |
0.11 |
16.01 |
0.05% |
--- |
71 |
000615 |
奥园美谷 |
0.03% |
0.51 |
11.22 |
0.03% |
--- |
72 |
000961 |
中南建设 |
0.03% |
2.00 |
11.84 |
0.03% |
--- |
73 |
300783 |
三只松鼠 |
0.03% |
0.21 |
9.95 |
0.03% |
--- |
74 |
601225 |
陕西煤业 |
0.03% |
0.83 |
9.84 |
0.03% |
--- |
75 |
601607 |
上海医药 |
0.03% |
0.51 |
10.78 |
0.03% |
--- |
76 |
688036 |
传音控股 |
0.03% |
0.05 |
10.12 |
0.03% |
--- |
77 |
688575 |
亚辉龙 |
0.03% |
0.30 |
9.70 |
0.03% |
--- |
78 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
79 |
688668 |
鼎通科技 |
0.03% |
0.30 |
9.95 |
0.03% |
--- |
80 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.03% |
--- |
81 |
002230 |
科大讯飞 |
0.02% |
0.12 |
8.11 |
0.02% |
--- |
82 |
300347 |
泰格医药 |
0.02% |
0.04 |
6.84 |
0.02% |
--- |
83 |
300759 |
康龙化成 |
0.02% |
0.03 |
6.51 |
0.02% |
--- |
84 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
85 |
600845 |
宝信软件 |
0.02% |
0.17 |
8.60 |
0.02% |
--- |
86 |
688169 |
石头科技 |
0.02% |
0.01 |
7.57 |
0.02% |
--- |
87 |
688499 |
利元亨 |
0.02% |
0.19 |
7.32 |
0.02% |
--- |
88 |
000333 |
美的集团 |
0.01% |
0.04 |
2.76 |
0.01% |
--- |
89 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.67 |
0.01% |
--- |
90 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
91 |
002127 |
南极电商 |
0.01% |
0.26 |
2.54 |
0.01% |
--- |
92 |
002920 |
德赛西威 |
0.01% |
0.04 |
4.40 |
0.01% |
--- |
93 |
300033 |
同花顺 |
0.01% |
0.03 |
3.76 |
0.01% |
--- |
94 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
95 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
96 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.37 |
0.02% |
--- |
97 |
300973 |
立高食品 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
98 |
300979 |
华利集团 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
99 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
101 |
601333 |
广深铁路 |
0.01% |
2.23 |
4.73 |
0.01% |
--- |
102 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
103 |
601799 |
星宇股份 |
0.01% |
0.01 |
2.26 |
0.01% |
--- |
104 |
603288 |
海天味业 |
0.01% |
0.03 |
3.56 |
0.01% |
--- |
105 |
603345 |
安井食品 |
0.01% |
0.01 |
2.54 |
0.01% |
--- |
106 |
688087 |
英科再生 |
0.01% |
0.24 |
5.26 |
0.02% |
--- |
107 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
108 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
109 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
110 |
002372 |
伟星新材 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
111 |
002431 |
棕榈股份 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
112 |
300482 |
万孚生物 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
113 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
119 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
120 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
121 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
124 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
125 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
126 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
129 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
136 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
137 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
140 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
141 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
144 |
301009 |
可靠股份 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
149 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
150 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
600028 |
中国石化 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
152 |
600338 |
西藏珠峰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
153 |
600350 |
山东高速 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
154 |
600999 |
招商证券 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
155 |
601155 |
新城控股 |
0.00% |
0.04 |
1.78 |
0.01% |
--- |
156 |
601689 |
拓普集团 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
157 |
601899 |
紫金矿业 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
158 |
601939 |
建设银行 |
0.00% |
0.27 |
1.80 |
0.01% |
--- |
159 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
160 |
603233 |
大参林 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
161 |
603613 |
国联股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
162 |
603638 |
艾迪精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
163 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
164 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
165 |
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 |
000333 |
美的集团 |
4.24% |
18.44 |
1516.21 |
4.53% |
-4.62 (-25.06%) |
2 |
601318 |
中国平安 |
4.11% |
18.69 |
1470.79 |
4.39% |
-7.36 (-39.38%) |
3 |
601166 |
兴业银行 |
4.07% |
60.48 |
1456.96 |
4.35% |
-21.33 (-35.27%) |
4 |
601888 |
中国中免 |
3.66% |
4.28 |
1310.02 |
3.91% |
-3.41 (-79.67%) |
5 |
601398 |
工商银行 |
3.26% |
210.50 |
1166.17 |
3.48% |
210.46 (99.98%) |
6 |
600900 |
长江电力 |
3.25% |
54.13 |
1160.55 |
3.47% |
-20.70 (-38.24%) |
7 |
300059 |
东方财富 |
3.16% |
41.45 |
1129.93 |
3.38% |
新增 |
8 |
000725 |
京东方A |
3.08% |
175.76 |
1102.02 |
3.29% |
175.75 (99.99%) |
9 |
000568 |
泸州老窖 |
3.07% |
4.87 |
1096.14 |
3.28% |
4.87 (99.90%) |
10 |
600309 |
万华化学 |
2.99% |
10.11 |
1067.62 |
3.19% |
-6.65 (-65.78%) |
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 |
000333 |
美的集团 |
4.24% |
18.44 |
1516.21 |
4.53% |
-4.62 (-25.06%) |
2 |
601318 |
中国平安 |
4.11% |
18.69 |
1470.79 |
4.39% |
-7.36 (-39.38%) |
3 |
601166 |
兴业银行 |
4.07% |
60.48 |
1456.96 |
4.35% |
-21.33 (-35.27%) |
4 |
601888 |
中国中免 |
3.66% |
4.28 |
1310.02 |
3.91% |
-3.41 (-79.67%) |
5 |
601398 |
工商银行 |
3.26% |
210.50 |
1166.17 |
3.48% |
210.46 (99.98%) |
6 |
600900 |
长江电力 |
3.25% |
54.13 |
1160.55 |
3.47% |
-20.70 (-38.24%) |
7 |
300059 |
东方财富 |
3.16% |
41.45 |
1129.93 |
3.38% |
新增 |
8 |
000725 |
京东方A |
3.08% |
175.76 |
1102.02 |
3.29% |
175.75 (99.99%) |
9 |
000568 |
泸州老窖 |
3.07% |
4.87 |
1096.14 |
3.28% |
4.87 (99.90%) |
10 |
600309 |
万华化学 |
2.99% |
10.11 |
1067.62 |
3.19% |
-6.65 (-65.78%) |
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 |
000333 |
美的集团 |
4.78% |
23.06 |
2269.90 |
5.14% |
新增 |
2 |
601318 |
中国平安 |
4.77% |
26.05 |
2265.71 |
5.13% |
-2.50 (-9.60%) |
3 |
601888 |
中国中免 |
4.57% |
7.69 |
2172.04 |
4.92% |
0.12 (1.56%) |
4 |
600887 |
伊利股份 |
3.91% |
41.79 |
1854.22 |
4.20% |
-2.43 (-5.81%) |
5 |
600809 |
山西汾酒 |
3.82% |
4.83 |
1812.65 |
4.11% |
新增 |
6 |
002475 |
立讯精密 |
3.62% |
30.66 |
1720.89 |
3.90% |
-0.48 (-1.57%) |
7 |
601166 |
兴业银行 |
3.60% |
81.81 |
1707.37 |
3.87% |
新增 |
8 |
600031 |
三一重工 |
3.57% |
48.43 |
1694.21 |
3.84% |
-12.31 (-25.42%) |
9 |
600309 |
万华化学 |
3.21% |
16.76 |
1525.83 |
3.46% |
新增 |
10 |
300124 |
汇川技术 |
3.04% |
15.46 |
1442.81 |
3.27% |
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 |
000333 |
美的集团 |
4.78% |
23.06 |
2269.90 |
5.14% |
新增 |
2 |
601318 |
中国平安 |
4.77% |
26.05 |
2265.71 |
5.13% |
-2.50 (-9.60%) |
3 |
601888 |
中国中免 |
4.57% |
7.69 |
2172.04 |
4.92% |
0.12 (1.56%) |
4 |
600887 |
伊利股份 |
3.91% |
41.79 |
1854.22 |
4.20% |
-2.43 (-5.81%) |
5 |
600809 |
山西汾酒 |
3.82% |
4.83 |
1812.65 |
4.11% |
新增 |
6 |
002475 |
立讯精密 |
3.62% |
30.66 |
1720.89 |
3.90% |
-0.48 (-1.57%) |
7 |
601166 |
兴业银行 |
3.60% |
81.81 |
1707.37 |
3.87% |
新增 |
8 |
600031 |
三一重工 |
3.57% |
48.43 |
1694.21 |
3.84% |
-12.31 (-25.42%) |
9 |
600309 |
万华化学 |
3.21% |
16.76 |
1525.83 |
3.46% |
新增 |
10 |
300124 |
汇川技术 |
3.04% |
15.46 |
1442.81 |
3.27% |
新增 |
11 |
600900 |
长江电力 |
3.02% |
74.83 |
1433.74 |
3.25% |
--- |
12 |
002179 |
中航光电 |
2.98% |
18.08 |
1415.48 |
3.21% |
--- |
13 |
300015 |
爱尔眼科 |
2.76% |
17.48 |
1309.08 |
2.96% |
--- |
14 |
002027 |
分众传媒 |
2.72% |
130.80 |
1291.00 |
2.92% |
--- |
15 |
002493 |
荣盛石化 |
2.66% |
45.82 |
1265.11 |
2.87% |
--- |
16 |
600519 |
贵州茅台 |
2.57% |
0.61 |
1218.78 |
2.76% |
--- |
17 |
002142 |
宁波银行 |
2.56% |
34.38 |
1214.99 |
2.75% |
--- |
18 |
601211 |
国泰君安 |
2.53% |
68.50 |
1200.81 |
2.72% |
--- |
19 |
002241 |
歌尔股份 |
2.51% |
31.93 |
1191.60 |
2.70% |
--- |
20 |
000895 |
双汇发展 |
2.47% |
24.97 |
1172.12 |
2.65% |
--- |
21 |
603882 |
金域医学 |
2.46% |
9.13 |
1169.74 |
2.65% |
--- |
22 |
601066 |
中信建投 |
2.15% |
24.36 |
1023.12 |
2.32% |
--- |
23 |
601838 |
成都银行 |
2.11% |
94.08 |
1003.83 |
2.27% |
--- |
24 |
600132 |
重庆啤酒 |
1.97% |
7.86 |
935.33 |
2.12% |
--- |
25 |
300782 |
卓胜微 |
1.85% |
1.54 |
878.63 |
1.99% |
--- |
26 |
002372 |
伟星新材 |
1.75% |
44.54 |
832.99 |
1.89% |
--- |
27 |
601939 |
建设银行 |
1.75% |
131.96 |
828.71 |
1.88% |
--- |
28 |
002677 |
浙江美大 |
1.33% |
39.61 |
630.99 |
1.43% |
--- |
29 |
000625 |
长安汽车 |
1.00% |
21.80 |
476.95 |
1.08% |
--- |
30 |
601012 |
隆基股份 |
0.95% |
4.87 |
449.01 |
1.02% |
--- |
31 |
688188 |
柏楚电子 |
0.94% |
1.69 |
445.10 |
1.01% |
--- |
32 |
300760 |
迈瑞医疗 |
0.87% |
0.97 |
411.90 |
0.93% |
--- |
33 |
600660 |
福耀玻璃 |
0.79% |
7.82 |
375.75 |
0.85% |
--- |
34 |
600837 |
海通证券 |
0.77% |
28.52 |
366.77 |
0.83% |
--- |
35 |
002705 |
新宝股份 |
0.74% |
8.30 |
350.76 |
0.79% |
--- |
36 |
601155 |
新城控股 |
0.71% |
9.68 |
337.26 |
0.76% |
--- |
37 |
603799 |
华友钴业 |
0.71% |
4.26 |
337.82 |
0.77% |
--- |
38 |
300274 |
阳光电源 |
0.65% |
4.26 |
307.91 |
0.70% |
--- |
39 |
601100 |
恒立液压 |
0.56% |
2.34 |
264.42 |
0.60% |
--- |
40 |
601601 |
中国太保 |
0.52% |
6.45 |
247.83 |
0.56% |
--- |
41 |
601995 |
中金公司 |
0.36% |
2.50 |
171.44 |
0.39% |
--- |
42 |
000885 |
城发环境 |
0.32% |
13.20 |
153.90 |
0.35% |
--- |
43 |
601628 |
中国人寿 |
0.32% |
3.99 |
153.18 |
0.35% |
--- |
44 |
601919 |
中远海控 |
0.32% |
12.42 |
151.65 |
0.34% |
--- |
45 |
000858 |
五粮液 |
0.31% |
0.51 |
148.84 |
0.34% |
--- |
46 |
601336 |
新华保险 |
0.24% |
1.99 |
115.36 |
0.26% |
--- |
47 |
600048 |
保利地产 |
0.09% |
2.66 |
42.11 |
0.10% |
--- |
48 |
601319 |
中国人保 |
0.07% |
4.89 |
32.13 |
0.07% |
--- |
49 |
688301 |
奕瑞科技 |
0.07% |
0.20 |
32.38 |
0.07% |
--- |
50 |
688686 |
奥普特 |
0.05% |
0.14 |
23.84 |
0.05% |
--- |
51 |
300999 |
金龙鱼 |
0.04% |
0.21 |
18.98 |
0.04% |
--- |
52 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.64 |
0.04% |
--- |
53 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.03% |
--- |
54 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
12.20 |
0.03% |
--- |
55 |
000661 |
长春高新 |
0.02% |
0.02 |
9.38 |
0.02% |
--- |
56 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.02 |
10.56 |
0.02% |
--- |
58 |
688600 |
皖仪科技 |
0.02% |
0.49 |
8.32 |
0.02% |
--- |
59 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
60 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
61 |
002352 |
顺丰控股 |
0.01% |
0.04 |
3.45 |
0.01% |
--- |
62 |
002594 |
比亚迪 |
0.01% |
0.02 |
3.89 |
0.01% |
--- |
63 |
002821 |
凯莱英 |
0.01% |
0.01 |
2.99 |
0.01% |
--- |
64 |
300033 |
同花顺 |
0.01% |
0.03 |
4.13 |
0.01% |
--- |
65 |
300347 |
泰格医药 |
0.01% |
0.02 |
3.23 |
0.01% |
--- |
66 |
300482 |
万孚生物 |
0.01% |
0.05 |
4.46 |
0.01% |
--- |
67 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
68 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
69 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
70 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
71 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
74 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
75 |
600016 |
民生银行 |
0.01% |
0.63 |
3.28 |
0.01% |
--- |
76 |
600298 |
安琪酵母 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
77 |
603288 |
海天味业 |
0.01% |
0.02 |
4.25 |
0.01% |
--- |
78 |
603444 |
吉比特 |
0.01% |
0.01 |
4.26 |
0.01% |
--- |
79 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
80 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
81 |
000002 |
万科A |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
82 |
000513 |
丽珠集团 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
83 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
84 |
000708 |
中信特钢 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
000725 |
京东方A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
000807 |
云铝股份 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
87 |
000876 |
新希望 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
88 |
000975 |
银泰黄金 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
89 |
002032 |
苏泊尔 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
002223 |
鱼跃医疗 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
002311 |
海大集团 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
93 |
002415 |
海康威视 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
94 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
95 |
002555 |
三七互娱 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
96 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
97 |
002803 |
吉宏股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
99 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
100 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
101 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
102 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
104 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
107 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
108 |
300868 |
杰美特 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
109 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
110 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
111 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
112 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
113 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
114 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
118 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
123 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
124 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
125 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
126 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
127 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
128 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
129 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
130 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
133 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
134 |
600000 |
浦发银行 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
135 |
600029 |
南方航空 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
136 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
137 |
600183 |
生益科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
138 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
139 |
600438 |
通威股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
140 |
600459 |
贵研铂业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
141 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
142 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
143 |
600585 |
海螺水泥 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
144 |
600690 |
海尔智家 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
145 |
600958 |
东方证券 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
146 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
147 |
601077 |
渝农商行 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
148 |
601088 |
中国神华 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
149 |
601229 |
上海银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
601288 |
农业银行 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
151 |
601398 |
工商银行 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
152 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
153 |
601633 |
长城汽车 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
154 |
601668 |
中国建筑 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
155 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
156 |
601766 |
中国中车 |
0.00% |
0.05 |
0.27 |
0.00% |
--- |
157 |
601788 |
光大证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
158 |
601808 |
中海油服 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
159 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
160 |
601881 |
中国银河 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
161 |
601899 |
紫金矿业 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
162 |
601988 |
中国银行 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
163 |
601997 |
贵阳银行 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
164 |
601998 |
中信银行 |
0.00% |
0.28 |
1.43 |
0.00% |
--- |
165 |
603606 |
东方电缆 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
166 |
603613 |
国联股份 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
167 |
603638 |
艾迪精密 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
168 |
603686 |
龙马环卫 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
169 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
170 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
171 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
4.67% |
28.55 |
2177.12 |
5.18% |
15.85 (55.52%) |
2 |
002475 |
立讯精密 |
3.82% |
31.14 |
1779.29 |
4.23% |
16.18 (51.95%) |
3 |
600887 |
伊利股份 |
3.65% |
44.22 |
1702.47 |
4.05% |
新增 |
4 |
601888 |
中国中免 |
3.62% |
7.57 |
1687.66 |
4.02% |
6.49 (85.73%) |
5 |
601012 |
隆基股份 |
3.49% |
21.66 |
1624.72 |
3.87% |
16.14 (74.52%) |
6 |
600031 |
三一重工 |
3.25% |
60.74 |
1511.91 |
3.60% |
30.17 (49.67%) |
7 |
300122 |
智飞生物 |
3.04% |
10.16 |
1415.47 |
3.37% |
新增 |
8 |
002352 |
顺丰控股 |
3.03% |
17.37 |
1410.60 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.79% |
0.78 |
1301.43 |
3.10% |
-0.17 (-21.79%) |
10 |
601211 |
国泰君安 |
2.78% |
71.05 |
1295.90 |
3.08% |
38.77 (54.57%) |
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 |
4.67% |
28.55 |
2177.12 |
5.18% |
15.85 (55.52%) |
2 |
002475 |
立讯精密 |
3.82% |
31.14 |
1779.29 |
4.23% |
16.18 (51.95%) |
3 |
600887 |
伊利股份 |
3.65% |
44.22 |
1702.47 |
4.05% |
新增 |
4 |
601888 |
中国中免 |
3.62% |
7.57 |
1687.66 |
4.02% |
6.49 (85.73%) |
5 |
601012 |
隆基股份 |
3.49% |
21.66 |
1624.72 |
3.87% |
16.14 (74.52%) |
6 |
600031 |
三一重工 |
3.25% |
60.74 |
1511.91 |
3.60% |
30.17 (49.67%) |
7 |
300122 |
智飞生物 |
3.04% |
10.16 |
1415.47 |
3.37% |
新增 |
8 |
002352 |
顺丰控股 |
3.03% |
17.37 |
1410.60 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.79% |
0.78 |
1301.43 |
3.10% |
-0.17 (-21.79%) |
10 |
601211 |
国泰君安 |
2.78% |
71.05 |
1295.90 |
3.08% |
38.77 (54.57%) |
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 |
6.88% |
0.95 |
1389.74 |
7.33% |
新增 |
2 |
601318 |
中国平安 |
4.49% |
12.70 |
906.60 |
4.78% |
3.90 (30.71%) |
3 |
002475 |
立讯精密 |
3.80% |
14.97 |
768.53 |
4.05% |
新增 |
4 |
601166 |
兴业银行 |
3.45% |
44.12 |
696.21 |
3.67% |
15.39 (34.88%) |
5 |
600276 |
恒瑞医药 |
3.09% |
6.76 |
624.39 |
3.29% |
0.75 (11.15%) |
6 |
600570 |
恒生电子 |
3.03% |
5.68 |
611.94 |
3.23% |
新增 |
7 |
600000 |
浦发银行 |
3.00% |
57.30 |
606.23 |
3.20% |
新增 |
8 |
600016 |
民生银行 |
2.96% |
105.60 |
598.75 |
3.16% |
36.45 (34.52%) |
9 |
002555 |
三七互娱 |
2.87% |
12.40 |
580.32 |
3.06% |
新增 |
10 |
600031 |
三一重工 |
2.84% |
30.57 |
573.49 |
3.02% |
10.40 (34.02%) |
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 |
6.88% |
0.95 |
1389.74 |
7.33% |
新增 |
2 |
601318 |
中国平安 |
4.49% |
12.70 |
906.60 |
4.78% |
3.90 (30.71%) |
3 |
002475 |
立讯精密 |
3.80% |
14.97 |
768.53 |
4.05% |
新增 |
4 |
601166 |
兴业银行 |
3.45% |
44.12 |
696.21 |
3.67% |
15.39 (34.88%) |
5 |
600276 |
恒瑞医药 |
3.09% |
6.76 |
624.39 |
3.29% |
0.75 (11.15%) |
6 |
600570 |
恒生电子 |
3.03% |
5.68 |
611.94 |
3.23% |
新增 |
7 |
600000 |
浦发银行 |
3.00% |
57.30 |
606.23 |
3.20% |
新增 |
8 |
600016 |
民生银行 |
2.96% |
105.60 |
598.75 |
3.16% |
36.45 (34.52%) |
9 |
002555 |
三七互娱 |
2.87% |
12.40 |
580.32 |
3.06% |
新增 |
10 |
600031 |
三一重工 |
2.84% |
30.57 |
573.49 |
3.02% |
10.40 (34.02%) |
11 |
000063 |
中兴通讯 |
2.82% |
14.21 |
570.25 |
3.01% |
--- |
12 |
600585 |
海螺水泥 |
2.80% |
10.71 |
566.67 |
2.99% |
--- |
13 |
002594 |
比亚迪 |
2.78% |
7.83 |
562.19 |
2.96% |
--- |
14 |
601816 |
京沪高铁 |
2.77% |
90.66 |
559.34 |
2.95% |
--- |
15 |
000895 |
双汇发展 |
2.76% |
12.09 |
557.23 |
2.94% |
--- |
16 |
601211 |
国泰君安 |
2.76% |
32.28 |
557.10 |
2.94% |
--- |
17 |
601377 |
兴业证券 |
2.70% |
79.79 |
546.56 |
2.88% |
--- |
18 |
002001 |
新和成 |
2.49% |
17.30 |
503.43 |
2.65% |
--- |
19 |
601939 |
建设银行 |
2.46% |
78.71 |
496.66 |
2.62% |
--- |
20 |
601390 |
中国中铁 |
2.41% |
97.18 |
487.84 |
2.57% |
--- |
21 |
002607 |
中公教育 |
2.25% |
16.37 |
454.14 |
2.40% |
--- |
22 |
300433 |
蓝思科技 |
2.08% |
15.00 |
420.60 |
2.22% |
--- |
23 |
300558 |
贝达药业 |
2.03% |
2.93 |
410.13 |
2.16% |
--- |
24 |
002414 |
高德红外 |
1.92% |
13.22 |
387.14 |
2.04% |
--- |
25 |
600298 |
安琪酵母 |
1.92% |
7.84 |
387.99 |
2.05% |
--- |
26 |
002714 |
牧原股份 |
1.89% |
4.67 |
382.61 |
2.02% |
--- |
27 |
002511 |
中顺洁柔 |
1.87% |
16.99 |
378.86 |
2.00% |
--- |
28 |
002705 |
新宝股份 |
1.80% |
9.99 |
364.47 |
1.92% |
--- |
29 |
000513 |
丽珠集团 |
1.78% |
7.50 |
359.83 |
1.90% |
--- |
30 |
600048 |
保利地产 |
1.71% |
23.40 |
345.85 |
1.82% |
--- |
31 |
601169 |
北京银行 |
1.15% |
47.63 |
233.39 |
1.23% |
--- |
32 |
601012 |
隆基股份 |
1.11% |
5.52 |
224.83 |
1.19% |
--- |
33 |
603444 |
吉比特 |
1.09% |
0.40 |
219.60 |
1.16% |
--- |
34 |
601881 |
中国银河 |
1.08% |
19.00 |
217.93 |
1.15% |
--- |
35 |
002311 |
海大集团 |
1.05% |
4.47 |
212.73 |
1.12% |
--- |
36 |
601601 |
中国太保 |
0.98% |
7.30 |
199.02 |
1.05% |
--- |
37 |
603288 |
海天味业 |
0.96% |
1.57 |
194.71 |
1.03% |
--- |
38 |
600060 |
海信视像 |
0.85% |
14.15 |
171.92 |
0.91% |
--- |
39 |
601888 |
中国中免 |
0.82% |
1.08 |
166.35 |
0.88% |
--- |
40 |
600183 |
生益科技 |
0.52% |
3.60 |
105.37 |
0.56% |
--- |
41 |
600291 |
*ST西水 |
0.44% |
9.87 |
89.32 |
0.47% |
--- |
42 |
600459 |
贵研铂业 |
0.21% |
1.44 |
42.93 |
0.23% |
--- |
43 |
688396 |
华润微 |
0.20% |
0.96 |
39.89 |
0.21% |
--- |
44 |
688599 |
天合光能 |
0.17% |
2.45 |
34.08 |
0.18% |
--- |
45 |
688004 |
博汇科技 |
0.09% |
0.25 |
17.98 |
0.09% |
--- |
46 |
688318 |
财富趋势 |
0.09% |
0.08 |
18.65 |
0.10% |
--- |
47 |
688466 |
金科环境 |
0.07% |
0.38 |
13.73 |
0.07% |
--- |
48 |
688568 |
中科星图 |
0.06% |
0.75 |
12.17 |
0.06% |
--- |
49 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
50 |
603087 |
甘李药业 |
0.04% |
0.07 |
7.12 |
0.04% |
--- |
51 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.53 |
0.04% |
--- |
52 |
688181 |
八亿时空 |
0.04% |
0.14 |
8.40 |
0.04% |
--- |
53 |
688377 |
迪威尔 |
0.04% |
0.55 |
8.96 |
0.05% |
--- |
54 |
688528 |
秦川物联 |
0.04% |
0.74 |
8.38 |
0.04% |
--- |
55 |
688600 |
皖仪科技 |
0.04% |
0.49 |
7.56 |
0.04% |
--- |
56 |
000568 |
泸州老窖 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
57 |
000876 |
新希望 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
58 |
300033 |
同花顺 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
59 |
300059 |
东方财富 |
0.01% |
0.09 |
1.75 |
0.01% |
--- |
60 |
300347 |
泰格医药 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
61 |
300498 |
温氏股份 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
62 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
63 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
64 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
65 |
600009 |
上海机场 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
66 |
600406 |
国电南瑞 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
67 |
600745 |
闻泰科技 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
68 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
69 |
603986 |
兆易创新 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
70 |
000708 |
中信特钢 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
71 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
72 |
002216 |
三全食品 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
73 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
300496 |
中科创达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
76 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
77 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
80 |
600029 |
南方航空 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
81 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
82 |
600323 |
瀚蓝环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
83 |
600690 |
海尔智家 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
600760 |
中航沈飞 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
85 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
86 |
601088 |
中国神华 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
87 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
88 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
601688 |
华泰证券 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
90 |
601766 |
中国中车 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
91 |
601788 |
光大证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
92 |
601808 |
中海油服 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
601818 |
光大银行 |
0.00% |
0.24 |
0.87 |
0.00% |
--- |
94 |
601988 |
中国银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
95 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
96 |
603606 |
东方电缆 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
603686 |
龙马环卫 |
0.00% |
0.02 |
0.54 |
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 |
4.79% |
8.80 |
608.52 |
5.25% |
0.89 (10.12%) |
2 |
600276 |
恒瑞医药 |
4.36% |
6.01 |
553.16 |
4.77% |
3.02 (50.24%) |
3 |
601816 |
京沪高铁 |
4.01% |
90.66 |
509.48 |
4.40% |
新增 |
4 |
601166 |
兴业银行 |
3.60% |
28.73 |
457.09 |
3.94% |
4.31 (15.00%) |
5 |
600016 |
民生银行 |
3.11% |
69.15 |
394.85 |
3.41% |
8.42 (12.18%) |
6 |
300498 |
温氏股份 |
2.93% |
11.52 |
372.10 |
3.21% |
2.11 (18.32%) |
7 |
600031 |
三一重工 |
2.75% |
20.17 |
348.94 |
3.01% |
19.93 (98.81%) |
8 |
000895 |
双汇发展 |
2.63% |
8.50 |
334.05 |
2.88% |
新增 |
9 |
601012 |
隆基股份 |
2.57% |
13.14 |
326.40 |
2.82% |
新增 |
10 |
601211 |
国泰君安 |
2.56% |
19.99 |
325.44 |
2.81% |
1.96 (9.80%) |
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 |
4.79% |
8.80 |
608.52 |
5.25% |
0.89 (10.12%) |
2 |
600276 |
恒瑞医药 |
4.36% |
6.01 |
553.16 |
4.77% |
3.02 (50.24%) |
3 |
601816 |
京沪高铁 |
4.01% |
90.66 |
509.48 |
4.40% |
新增 |
4 |
601166 |
兴业银行 |
3.60% |
28.73 |
457.09 |
3.94% |
4.31 (15.00%) |
5 |
600016 |
民生银行 |
3.11% |
69.15 |
394.85 |
3.41% |
8.42 (12.18%) |
6 |
300498 |
温氏股份 |
2.93% |
11.52 |
372.10 |
3.21% |
2.11 (18.32%) |
7 |
600031 |
三一重工 |
2.75% |
20.17 |
348.94 |
3.01% |
19.93 (98.81%) |
8 |
000895 |
双汇发展 |
2.63% |
8.50 |
334.05 |
2.88% |
新增 |
9 |
601012 |
隆基股份 |
2.57% |
13.14 |
326.40 |
2.82% |
新增 |
10 |
601211 |
国泰君安 |
2.56% |
19.99 |
325.44 |
2.81% |
1.96 (9.80%) |
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 |
5.92% |
7.91 |
675.77 |
6.43% |
-1.01 (-12.77%) |
2 |
601166 |
兴业银行 |
4.23% |
24.42 |
483.52 |
4.60% |
新增 |
3 |
000858 |
五粮液 |
3.81% |
3.27 |
434.94 |
4.14% |
新增 |
4 |
600016 |
民生银行 |
3.35% |
60.73 |
383.21 |
3.65% |
新增 |
5 |
600887 |
伊利股份 |
3.14% |
11.61 |
359.21 |
3.42% |
新增 |
6 |
600690 |
海尔智家 |
3.10% |
18.19 |
354.70 |
3.38% |
新增 |
7 |
601211 |
国泰君安 |
2.92% |
18.03 |
333.37 |
3.17% |
0.68 (3.77%) |
8 |
300059 |
东方财富 |
2.78% |
20.14 |
317.64 |
3.02% |
新增 |
9 |
300498 |
温氏股份 |
2.77% |
9.41 |
316.18 |
3.01% |
0.83 (8.82%) |
10 |
600585 |
海螺水泥 |
2.77% |
5.78 |
316.74 |
3.02% |
-1.74 (-30.10%) |
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 |
5.92% |
7.91 |
675.77 |
6.43% |
-1.01 (-12.77%) |
2 |
601166 |
兴业银行 |
4.23% |
24.42 |
483.52 |
4.60% |
新增 |
3 |
000858 |
五粮液 |
3.81% |
3.27 |
434.94 |
4.14% |
新增 |
4 |
600016 |
民生银行 |
3.35% |
60.73 |
383.21 |
3.65% |
新增 |
5 |
600887 |
伊利股份 |
3.14% |
11.61 |
359.21 |
3.42% |
新增 |
6 |
600690 |
海尔智家 |
3.10% |
18.19 |
354.70 |
3.38% |
新增 |
7 |
601211 |
国泰君安 |
2.92% |
18.03 |
333.37 |
3.17% |
0.68 (3.77%) |
8 |
300059 |
东方财富 |
2.78% |
20.14 |
317.64 |
3.02% |
新增 |
9 |
300498 |
温氏股份 |
2.77% |
9.41 |
316.18 |
3.01% |
0.83 (8.82%) |
10 |
600585 |
海螺水泥 |
2.77% |
5.78 |
316.74 |
3.02% |
-1.74 (-30.10%) |
11 |
600919 |
江苏银行 |
2.74% |
43.18 |
312.62 |
2.98% |
--- |
12 |
600050 |
中国联通 |
2.68% |
52.00 |
306.28 |
2.92% |
--- |
13 |
601088 |
中国神华 |
2.59% |
16.21 |
295.83 |
2.82% |
--- |
14 |
601939 |
建设银行 |
2.50% |
39.44 |
285.15 |
2.72% |
--- |
15 |
603658 |
安图生物 |
2.47% |
2.93 |
282.39 |
2.69% |
--- |
16 |
601233 |
桐昆股份 |
2.43% |
18.55 |
278.06 |
2.65% |
--- |
17 |
600048 |
保利地产 |
2.42% |
17.06 |
276.03 |
2.63% |
--- |
18 |
603160 |
汇顶科技 |
2.42% |
1.34 |
276.11 |
2.63% |
--- |
19 |
601998 |
中信银行 |
2.40% |
44.53 |
274.75 |
2.62% |
--- |
20 |
002841 |
视源股份 |
2.39% |
3.18 |
272.53 |
2.60% |
--- |
21 |
002024 |
苏宁易购 |
2.37% |
26.82 |
271.15 |
2.58% |
--- |
22 |
000708 |
中信特钢 |
2.34% |
11.65 |
267.13 |
2.54% |
--- |
23 |
300014 |
亿纬锂能 |
2.32% |
5.29 |
265.35 |
2.53% |
--- |
24 |
300012 |
华测检测 |
2.29% |
17.58 |
262.12 |
2.50% |
--- |
25 |
600276 |
恒瑞医药 |
2.29% |
2.99 |
261.75 |
2.49% |
--- |
26 |
601633 |
长城汽车 |
2.29% |
29.53 |
261.34 |
2.49% |
--- |
27 |
601377 |
兴业证券 |
2.03% |
32.81 |
232.29 |
2.21% |
--- |
28 |
603899 |
晨光文具 |
2.02% |
4.74 |
231.03 |
2.20% |
--- |
29 |
600519 |
贵州茅台 |
1.97% |
0.19 |
224.77 |
2.14% |
--- |
30 |
601601 |
中国太保 |
1.43% |
4.33 |
163.81 |
1.56% |
--- |
31 |
300347 |
泰格医药 |
1.37% |
2.47 |
155.98 |
1.49% |
--- |
32 |
000977 |
浪潮信息 |
1.30% |
4.92 |
148.09 |
1.41% |
--- |
33 |
000333 |
美的集团 |
1.09% |
2.13 |
124.07 |
1.18% |
--- |
34 |
601628 |
中国人寿 |
0.96% |
3.14 |
109.49 |
1.04% |
--- |
35 |
600029 |
南方航空 |
0.85% |
13.57 |
97.43 |
0.93% |
--- |
36 |
601390 |
中国中铁 |
0.85% |
16.43 |
97.59 |
0.93% |
--- |
37 |
600219 |
南山铝业 |
0.54% |
27.40 |
61.38 |
0.58% |
--- |
38 |
601997 |
贵阳银行 |
0.47% |
5.63 |
53.82 |
0.51% |
--- |
39 |
000069 |
华侨城A |
0.45% |
6.64 |
51.73 |
0.49% |
--- |
40 |
601186 |
中国铁建 |
0.42% |
4.77 |
48.37 |
0.46% |
--- |
41 |
000661 |
长春高新 |
0.31% |
0.08 |
35.76 |
0.34% |
--- |
42 |
603288 |
海天味业 |
0.27% |
0.29 |
31.29 |
0.30% |
--- |
43 |
601988 |
中国银行 |
0.26% |
7.95 |
29.34 |
0.28% |
--- |
44 |
601808 |
中海油服 |
0.23% |
1.38 |
26.50 |
0.25% |
--- |
45 |
600115 |
中国东航 |
0.18% |
3.56 |
20.68 |
0.20% |
--- |
46 |
688299 |
长阳科技 |
0.16% |
1.13 |
17.85 |
0.17% |
--- |
47 |
688369 |
致远互联 |
0.14% |
0.30 |
15.47 |
0.15% |
--- |
48 |
300433 |
蓝思科技 |
0.12% |
0.97 |
13.41 |
0.13% |
--- |
49 |
002714 |
牧原股份 |
0.11% |
0.14 |
12.43 |
0.12% |
--- |
50 |
688058 |
宝兰德 |
0.11% |
0.13 |
12.13 |
0.12% |
--- |
51 |
688068 |
热景生物 |
0.10% |
0.26 |
11.78 |
0.11% |
--- |
52 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.10% |
--- |
53 |
600570 |
恒生电子 |
0.07% |
0.11 |
8.55 |
0.08% |
--- |
54 |
601788 |
光大证券 |
0.07% |
0.64 |
8.38 |
0.08% |
--- |
55 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.34 |
0.05% |
--- |
56 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.05 |
0.06% |
--- |
57 |
600031 |
三一重工 |
0.04% |
0.24 |
4.09 |
0.04% |
--- |
58 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
59 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
60 |
000568 |
泸州老窖 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
61 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
62 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
63 |
601818 |
光大银行 |
0.01% |
0.31 |
1.38 |
0.01% |
--- |
64 |
601688 |
华泰证券 |
0.00% |
0.02 |
0.41 |
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 |
7.59% |
8.92 |
776.18 |
8.12% |
8.85 (99.24%) |
2 |
600519 |
贵州茅台 |
6.75% |
0.60 |
690.00 |
7.22% |
新增 |
3 |
600276 |
恒瑞医药 |
4.26% |
5.39 |
434.92 |
4.55% |
5.35 (99.26%) |
4 |
000333 |
美的集团 |
4.12% |
8.24 |
421.06 |
4.40% |
8.19 (99.39%) |
5 |
601328 |
交通银行 |
3.41% |
63.88 |
348.15 |
3.64% |
63.83 (99.92%) |
6 |
600048 |
保利地产 |
3.24% |
23.13 |
330.76 |
3.46% |
23.10 (99.87%) |
7 |
300498 |
温氏股份 |
3.12% |
8.58 |
319.00 |
3.34% |
8.55 (99.65%) |
8 |
600031 |
三一重工 |
3.06% |
21.87 |
312.30 |
3.27% |
21.70 (99.22%) |
9 |
600585 |
海螺水泥 |
3.04% |
7.52 |
310.88 |
3.25% |
7.50 (99.73%) |
10 |
601211 |
国泰君安 |
2.98% |
17.35 |
304.84 |
3.19% |
17.22 (99.25%) |
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 |
7.59% |
8.92 |
776.18 |
8.12% |
8.85 (99.24%) |
2 |
600519 |
贵州茅台 |
6.75% |
0.60 |
690.00 |
7.22% |
新增 |
3 |
600276 |
恒瑞医药 |
4.26% |
5.39 |
434.92 |
4.55% |
5.35 (99.26%) |
4 |
000333 |
美的集团 |
4.12% |
8.24 |
421.06 |
4.40% |
8.19 (99.39%) |
5 |
601328 |
交通银行 |
3.41% |
63.88 |
348.15 |
3.64% |
63.83 (99.92%) |
6 |
600048 |
保利地产 |
3.24% |
23.13 |
330.76 |
3.46% |
23.10 (99.87%) |
7 |
300498 |
温氏股份 |
3.12% |
8.58 |
319.00 |
3.34% |
8.55 (99.65%) |
8 |
600031 |
三一重工 |
3.06% |
21.87 |
312.30 |
3.27% |
21.70 (99.22%) |
9 |
600585 |
海螺水泥 |
3.04% |
7.52 |
310.88 |
3.25% |
7.50 (99.73%) |
10 |
601211 |
国泰君安 |
2.98% |
17.35 |
304.84 |
3.19% |
17.22 (99.25%) |
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 |
6.32% |
0.07 |
5.98 |
6.69% |
--- |
2 |
002304 |
洋河股份 |
5.14% |
0.04 |
4.86 |
5.44% |
--- |
3 |
600887 |
伊利股份 |
4.94% |
0.14 |
4.68 |
5.23% |
--- |
4 |
601166 |
兴业银行 |
4.06% |
0.21 |
3.84 |
4.30% |
--- |
5 |
601668 |
中国建筑 |
3.22% |
0.53 |
3.05 |
3.41% |
--- |
6 |
600900 |
长江电力 |
3.21% |
0.17 |
3.04 |
3.40% |
--- |
7 |
600999 |
招商证券 |
2.89% |
0.16 |
2.73 |
3.06% |
--- |
8 |
600276 |
恒瑞医药 |
2.79% |
0.04 |
2.64 |
2.95% |
--- |
9 |
300059 |
东方财富 |
2.75% |
0.19 |
2.60 |
2.91% |
--- |
10 |
000333 |
美的集团 |
2.74% |
0.05 |
2.59 |
2.90% |
--- |
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 |
6.32% |
0.07 |
5.98 |
6.69% |
--- |
2 |
002304 |
洋河股份 |
5.14% |
0.04 |
4.86 |
5.44% |
--- |
3 |
600887 |
伊利股份 |
4.94% |
0.14 |
4.68 |
5.23% |
--- |
4 |
601166 |
兴业银行 |
4.06% |
0.21 |
3.84 |
4.30% |
--- |
5 |
601668 |
中国建筑 |
3.22% |
0.53 |
3.05 |
3.41% |
--- |
6 |
600900 |
长江电力 |
3.21% |
0.17 |
3.04 |
3.40% |
--- |
7 |
600999 |
招商证券 |
2.89% |
0.16 |
2.73 |
3.06% |
--- |
8 |
600276 |
恒瑞医药 |
2.79% |
0.04 |
2.64 |
2.95% |
--- |
9 |
300059 |
东方财富 |
2.75% |
0.19 |
2.60 |
2.91% |
--- |
10 |
000333 |
美的集团 |
2.74% |
0.05 |
2.59 |
2.90% |
--- |
11 |
601377 |
兴业证券 |
2.71% |
0.38 |
2.56 |
2.87% |
--- |
12 |
000895 |
双汇发展 |
2.63% |
0.10 |
2.49 |
2.78% |
--- |
13 |
601009 |
南京银行 |
2.53% |
0.29 |
2.40 |
2.68% |
--- |
14 |
600985 |
淮北矿业 |
2.52% |
0.21 |
2.38 |
2.66% |
--- |
15 |
601211 |
国泰君安 |
2.52% |
0.13 |
2.39 |
2.67% |
--- |
16 |
601600 |
中国铝业 |
2.48% |
0.60 |
2.35 |
2.63% |
--- |
17 |
601169 |
北京银行 |
2.37% |
0.38 |
2.25 |
2.51% |
--- |
18 |
600031 |
三一重工 |
2.35% |
0.17 |
2.22 |
2.49% |
--- |
19 |
601818 |
光大银行 |
2.26% |
0.56 |
2.14 |
2.40% |
--- |
20 |
600745 |
闻泰科技 |
2.11% |
0.06 |
1.99 |
2.23% |
--- |
21 |
000338 |
潍柴动力 |
2.08% |
0.16 |
1.97 |
2.20% |
--- |
22 |
600377 |
宁沪高速 |
2.04% |
0.18 |
1.93 |
2.16% |
--- |
23 |
603589 |
口子窖 |
2.04% |
0.03 |
1.93 |
2.16% |
--- |
24 |
600675 |
中华企业 |
1.97% |
0.36 |
1.87 |
2.09% |
--- |
25 |
600663 |
陆家嘴 |
1.57% |
0.10 |
1.49 |
1.66% |
--- |
26 |
000630 |
铜陵有色 |
1.56% |
0.60 |
1.48 |
1.65% |
--- |
27 |
601601 |
中国太保 |
1.50% |
0.04 |
1.42 |
1.59% |
--- |
28 |
603160 |
汇顶科技 |
1.47% |
0.01 |
1.39 |
1.55% |
--- |
29 |
600570 |
恒生电子 |
1.44% |
0.02 |
1.36 |
1.52% |
--- |
30 |
600188 |
兖州煤业 |
1.38% |
0.12 |
1.30 |
1.46% |
--- |
31 |
000568 |
泸州老窖 |
1.28% |
0.01 |
1.21 |
1.36% |
--- |
32 |
000046 |
泛海控股 |
1.18% |
0.20 |
1.12 |
1.25% |
--- |
33 |
300498 |
温氏股份 |
1.14% |
0.03 |
1.08 |
1.20% |
--- |
34 |
601229 |
上海银行 |
1.00% |
0.08 |
0.95 |
1.06% |
--- |
35 |
600585 |
海螺水泥 |
0.88% |
0.02 |
0.83 |
0.93% |
--- |
36 |
002841 |
视源股份 |
0.82% |
0.01 |
0.78 |
0.87% |
--- |
37 |
600028 |
中国石化 |
0.81% |
0.14 |
0.77 |
0.86% |
--- |
38 |
601919 |
中远海控 |
0.69% |
0.13 |
0.65 |
0.73% |
--- |
39 |
000001 |
平安银行 |
0.58% |
0.04 |
0.55 |
0.62% |
--- |
40 |
600606 |
绿地控股 |
0.58% |
0.08 |
0.55 |
0.61% |
--- |
41 |
002594 |
比亚迪 |
0.54% |
0.01 |
0.51 |
0.57% |
--- |
42 |
601158 |
重庆水务 |
0.53% |
0.09 |
0.50 |
0.56% |
--- |
43 |
601991 |
大唐发电 |
0.52% |
0.16 |
0.49 |
0.55% |
--- |
44 |
600170 |
上海建工 |
0.48% |
0.12 |
0.45 |
0.50% |
--- |
45 |
601186 |
中国铁建 |
0.42% |
0.04 |
0.40 |
0.45% |
--- |
46 |
000921 |
海信家电 |
0.40% |
0.03 |
0.37 |
0.42% |
--- |
47 |
600048 |
保利地产 |
0.40% |
0.03 |
0.38 |
0.43% |
--- |
48 |
000617 |
中油资本 |
0.39% |
0.03 |
0.37 |
0.41% |
--- |
49 |
601727 |
上海电气 |
0.34% |
0.06 |
0.32 |
0.36% |
--- |
50 |
601328 |
交通银行 |
0.32% |
0.05 |
0.31 |
0.34% |
--- |
51 |
000898 |
鞍钢股份 |
0.26% |
0.07 |
0.25 |
0.28% |
--- |
52 |
002142 |
宁波银行 |
0.26% |
0.01 |
0.24 |
0.27% |
--- |
53 |
601877 |
正泰电器 |
0.24% |
0.01 |
0.23 |
0.26% |
--- |
54 |
000725 |
京东方A |
0.22% |
0.06 |
0.21 |
0.23% |
--- |
55 |
601766 |
中国中车 |
0.17% |
0.02 |
0.16 |
0.18% |
--- |
56 |
600373 |
中文传媒 |
0.13% |
0.01 |
0.13 |
0.14% |
--- |
57 |
300207 |
欣旺达 |
0.12% |
0.01 |
0.12 |
0.13% |
--- |
58 |
601225 |
陕西煤业 |
0.10% |
0.01 |
0.09 |
0.10% |
--- |
59 |
600873 |
梅花生物 |
0.05% |
0.01 |
0.05 |
0.05% |
--- |
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