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 |
002487 |
大金重工 |
5.14% |
1.29 |
34.34 |
7.98% |
新增 |
2 |
300750 |
宁德时代 |
4.40% |
0.18 |
29.39 |
6.83% |
0.03 (16.67%) |
3 |
301155 |
海力风电 |
3.80% |
0.43 |
25.43 |
5.91% |
新增 |
4 |
603801 |
志邦家居 |
3.51% |
1.40 |
23.48 |
5.46% |
新增 |
5 |
002078 |
太阳纸业 |
3.20% |
1.76 |
21.42 |
4.98% |
新增 |
6 |
600188 |
兖矿能源 |
2.96% |
1.00 |
19.81 |
4.60% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.93% |
3.10 |
19.59 |
4.55% |
新增 |
8 |
002466 |
天齐锂业 |
2.92% |
0.35 |
19.53 |
4.54% |
新增 |
9 |
300443 |
金雷股份 |
2.81% |
0.68 |
18.76 |
4.36% |
新增 |
10 |
300782 |
卓胜微 |
2.74% |
0.13 |
18.33 |
4.26% |
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 |
002487 |
大金重工 |
5.14% |
1.29 |
34.34 |
7.98% |
新增 |
2 |
300750 |
宁德时代 |
4.40% |
0.18 |
29.39 |
6.83% |
0.03 (16.67%) |
3 |
301155 |
海力风电 |
3.80% |
0.43 |
25.43 |
5.91% |
新增 |
4 |
603801 |
志邦家居 |
3.51% |
1.40 |
23.48 |
5.46% |
新增 |
5 |
002078 |
太阳纸业 |
3.20% |
1.76 |
21.42 |
4.98% |
新增 |
6 |
600188 |
兖矿能源 |
2.96% |
1.00 |
19.81 |
4.60% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.93% |
3.10 |
19.59 |
4.55% |
新增 |
8 |
002466 |
天齐锂业 |
2.92% |
0.35 |
19.53 |
4.54% |
新增 |
9 |
300443 |
金雷股份 |
2.81% |
0.68 |
18.76 |
4.36% |
新增 |
10 |
300782 |
卓胜微 |
2.74% |
0.13 |
18.33 |
4.26% |
新增 |
11 |
688120 |
华海清科 |
2.63% |
0.09 |
17.59 |
4.09% |
--- |
12 |
601208 |
东材科技 |
2.07% |
1.12 |
13.87 |
3.22% |
--- |
13 |
300790 |
宇瞳光学 |
2.00% |
0.82 |
13.34 |
3.10% |
--- |
14 |
688099 |
晶晨股份 |
1.94% |
0.21 |
13.00 |
3.02% |
--- |
15 |
300251 |
光线传媒 |
1.90% |
1.56 |
12.71 |
2.95% |
--- |
16 |
603345 |
安井食品 |
1.88% |
0.12 |
12.55 |
2.92% |
--- |
17 |
300567 |
精测电子 |
1.83% |
0.14 |
12.27 |
2.85% |
--- |
18 |
601799 |
星宇股份 |
1.77% |
0.09 |
11.80 |
2.74% |
--- |
19 |
300558 |
贝达药业 |
1.70% |
0.22 |
11.34 |
2.64% |
--- |
20 |
000893 |
亚钾国际 |
1.49% |
0.38 |
9.97 |
2.32% |
--- |
21 |
688270 |
臻镭科技 |
1.05% |
0.10 |
7.03 |
1.63% |
--- |
22 |
002738 |
中矿资源 |
1.00% |
0.18 |
6.72 |
1.56% |
--- |
23 |
601865 |
福莱特 |
1.00% |
0.25 |
6.67 |
1.55% |
--- |
24 |
300679 |
电连技术 |
0.99% |
0.16 |
6.64 |
1.54% |
--- |
25 |
300395 |
菲利华 |
0.98% |
0.18 |
6.58 |
1.53% |
--- |
26 |
603806 |
福斯特 |
0.98% |
0.27 |
6.55 |
1.52% |
--- |
27 |
002222 |
福晶科技 |
0.97% |
0.22 |
6.50 |
1.51% |
--- |
28 |
600765 |
中航重机 |
0.97% |
0.34 |
6.50 |
1.51% |
--- |
29 |
603659 |
璞泰来 |
0.97% |
0.31 |
6.49 |
1.51% |
--- |
30 |
002812 |
恩捷股份 |
0.93% |
0.11 |
6.25 |
1.45% |
--- |
31 |
688110 |
东芯股份 |
0.89% |
0.17 |
5.93 |
1.38% |
--- |
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 |
02208 |
金风科技 |
4.80% |
7.00 |
34.66 |
7.73% |
新增 |
2 |
000862 |
银星能源 |
4.77% |
4.50 |
34.47 |
7.69% |
新增 |
3 |
600905 |
三峡能源 |
4.76% |
6.40 |
34.37 |
7.66% |
新增 |
4 |
300750 |
宁德时代 |
4.75% |
0.15 |
34.32 |
7.65% |
新增 |
5 |
600926 |
杭州银行 |
4.72% |
2.90 |
34.08 |
7.60% |
新增 |
6 |
03690 |
美团-W |
4.53% |
0.29 |
32.70 |
7.29% |
新增 |
7 |
002202 |
金风科技 |
4.41% |
3.00 |
31.86 |
7.10% |
新增 |
8 |
600188 |
兖矿能源 |
4.14% |
1.00 |
29.92 |
6.67% |
新增 |
9 |
600837 |
海通证券 |
3.83% |
3.00 |
27.66 |
6.17% |
新增 |
10 |
601699 |
潞安环能 |
3.41% |
1.51 |
24.64 |
5.50% |
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 |
02208 |
金风科技 |
4.80% |
7.00 |
34.66 |
7.73% |
新增 |
2 |
000862 |
银星能源 |
4.77% |
4.50 |
34.47 |
7.69% |
新增 |
3 |
600905 |
三峡能源 |
4.76% |
6.40 |
34.37 |
7.66% |
新增 |
4 |
300750 |
宁德时代 |
4.75% |
0.15 |
34.32 |
7.65% |
新增 |
5 |
600926 |
杭州银行 |
4.72% |
2.90 |
34.08 |
7.60% |
新增 |
6 |
03690 |
美团-W |
4.53% |
0.29 |
32.70 |
7.29% |
新增 |
7 |
002202 |
金风科技 |
4.41% |
3.00 |
31.86 |
7.10% |
新增 |
8 |
600188 |
兖矿能源 |
4.14% |
1.00 |
29.92 |
6.67% |
新增 |
9 |
600837 |
海通证券 |
3.83% |
3.00 |
27.66 |
6.17% |
新增 |
10 |
601699 |
潞安环能 |
3.41% |
1.51 |
24.64 |
5.50% |
新增 |
11 |
601666 |
平煤股份 |
3.14% |
3.01 |
22.70 |
5.06% |
--- |
12 |
600298 |
安琪酵母 |
2.51% |
0.50 |
18.11 |
4.04% |
--- |
13 |
300274 |
阳光电源 |
2.42% |
0.15 |
17.49 |
3.90% |
--- |
14 |
601688 |
华泰证券 |
2.36% |
1.24 |
17.07 |
3.81% |
--- |
15 |
000858 |
五粮液 |
2.27% |
0.10 |
16.36 |
3.65% |
--- |
16 |
836077 |
吉林碳谷 |
2.02% |
0.71 |
14.59 |
3.25% |
--- |
17 |
002352 |
顺丰控股 |
1.56% |
0.25 |
11.27 |
2.51% |
--- |
18 |
603986 |
兆易创新 |
1.47% |
0.10 |
10.62 |
2.37% |
--- |
19 |
00883 |
中国海洋石油 |
0.14% |
0.10 |
1.03 |
0.23% |
--- |
20 |
873576 |
天力复合 |
0.04% |
0.03 |
0.28 |
0.06% |
--- |
21 |
838402 |
硅烷科技 |
0.03% |
0.02 |
0.25 |
0.05% |
--- |
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 |
600938 |
中国海油 |
9.29% |
8.40 |
129.53 |
81.06% |
0.00 (0.00%) |
2 |
688337 |
普源精电 |
1.00% |
0.18 |
13.94 |
8.72% |
0.00 (0.00%) |
3 |
688279 |
峰岹科技 |
0.76% |
0.16 |
10.59 |
6.63% |
0.00 (0.00%) |
4 |
301268 |
铭利达 |
0.09% |
0.03 |
1.25 |
0.78% |
0.00 (0.00%) |
5 |
301162 |
国能日新 |
0.08% |
0.02 |
1.18 |
0.74% |
0.00 (0.00%) |
6 |
301212 |
联盛化学 |
0.05% |
0.02 |
0.75 |
0.47% |
0.00 (0.00%) |
7 |
301259 |
艾布鲁 |
0.05% |
0.03 |
0.77 |
0.48% |
0.00 (0.00%) |
8 |
301109 |
军信股份 |
0.04% |
0.03 |
0.53 |
0.33% |
0.00 (0.00%) |
9 |
301151 |
冠龙节能 |
0.03% |
0.02 |
0.44 |
0.27% |
0.00 (0.00%) |
10 |
301279 |
金道科技 |
0.03% |
0.02 |
0.45 |
0.28% |
0.00 (0.00%) |
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 |
600938 |
中国海油 |
9.29% |
8.40 |
129.53 |
81.06% |
0.00 (0.00%) |
2 |
688337 |
普源精电 |
1.00% |
0.18 |
13.94 |
8.72% |
0.00 (0.00%) |
3 |
688279 |
峰岹科技 |
0.76% |
0.16 |
10.59 |
6.63% |
0.00 (0.00%) |
4 |
301268 |
铭利达 |
0.09% |
0.03 |
1.25 |
0.78% |
0.00 (0.00%) |
5 |
301162 |
国能日新 |
0.08% |
0.02 |
1.18 |
0.74% |
0.00 (0.00%) |
6 |
301212 |
联盛化学 |
0.05% |
0.02 |
0.75 |
0.47% |
0.00 (0.00%) |
7 |
301259 |
艾布鲁 |
0.05% |
0.03 |
0.77 |
0.48% |
0.00 (0.00%) |
8 |
301109 |
军信股份 |
0.04% |
0.03 |
0.53 |
0.33% |
0.00 (0.00%) |
9 |
301151 |
冠龙节能 |
0.03% |
0.02 |
0.44 |
0.27% |
0.00 (0.00%) |
10 |
301279 |
金道科技 |
0.03% |
0.02 |
0.45 |
0.28% |
0.00 (0.00%) |
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 |
688122 |
西部超导 |
3.43% |
1.46 |
134.42 |
4.56% |
新增 |
2 |
600938 |
中国海油 |
3.40% |
8.40 |
133.23 |
4.52% |
新增 |
3 |
600519 |
贵州茅台 |
3.13% |
0.06 |
122.70 |
4.16% |
-0.07 (-116.67%) |
4 |
000858 |
五粮液 |
2.99% |
0.58 |
117.12 |
3.97% |
-4.34 (-748.28%) |
5 |
603501 |
韦尔股份 |
2.74% |
0.62 |
107.28 |
3.64% |
新增 |
6 |
002304 |
洋河股份 |
2.52% |
0.54 |
98.90 |
3.35% |
新增 |
7 |
600919 |
江苏银行 |
2.08% |
11.43 |
81.38 |
2.76% |
新增 |
8 |
300750 |
宁德时代 |
1.82% |
0.13 |
71.29 |
2.42% |
-0.81 (-606.74%) |
9 |
000001 |
平安银行 |
1.81% |
4.73 |
70.80 |
2.40% |
-35.92 (-760.02%) |
10 |
000876 |
新希望 |
1.72% |
4.41 |
67.47 |
2.29% |
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 |
688122 |
西部超导 |
3.43% |
1.46 |
134.42 |
4.56% |
新增 |
2 |
600938 |
中国海油 |
3.40% |
8.40 |
133.23 |
4.52% |
新增 |
3 |
600519 |
贵州茅台 |
3.13% |
0.06 |
122.70 |
4.16% |
-0.07 (-116.67%) |
4 |
000858 |
五粮液 |
2.99% |
0.58 |
117.12 |
3.97% |
-4.34 (-748.28%) |
5 |
603501 |
韦尔股份 |
2.74% |
0.62 |
107.28 |
3.64% |
新增 |
6 |
002304 |
洋河股份 |
2.52% |
0.54 |
98.90 |
3.35% |
新增 |
7 |
600919 |
江苏银行 |
2.08% |
11.43 |
81.38 |
2.76% |
新增 |
8 |
300750 |
宁德时代 |
1.82% |
0.13 |
71.29 |
2.42% |
-0.81 (-606.74%) |
9 |
000001 |
平安银行 |
1.81% |
4.73 |
70.80 |
2.40% |
-35.92 (-760.02%) |
10 |
000876 |
新希望 |
1.72% |
4.41 |
67.47 |
2.29% |
新增 |
11 |
601677 |
明泰铝业 |
1.50% |
2.47 |
58.79 |
1.99% |
--- |
12 |
603259 |
药明康德 |
1.48% |
0.56 |
57.82 |
1.96% |
--- |
13 |
600031 |
三一重工 |
1.42% |
2.92 |
55.66 |
1.89% |
--- |
14 |
601012 |
隆基绿能 |
0.94% |
0.56 |
36.99 |
1.25% |
--- |
15 |
600036 |
招商银行 |
0.92% |
0.85 |
35.87 |
1.22% |
--- |
16 |
002142 |
宁波银行 |
0.84% |
0.91 |
32.74 |
1.11% |
--- |
17 |
300760 |
迈瑞医疗 |
0.72% |
0.09 |
28.19 |
0.96% |
--- |
18 |
601888 |
中国中免 |
0.71% |
0.12 |
27.95 |
0.95% |
--- |
19 |
600309 |
万华化学 |
0.67% |
0.27 |
26.19 |
0.89% |
--- |
20 |
600436 |
片仔癀 |
0.64% |
0.07 |
24.97 |
0.85% |
--- |
21 |
000568 |
泸州老窖 |
0.63% |
0.10 |
24.65 |
0.84% |
--- |
22 |
300896 |
爱美客 |
0.61% |
0.04 |
24.00 |
0.81% |
--- |
23 |
000333 |
美的集团 |
0.59% |
0.38 |
22.95 |
0.78% |
--- |
24 |
002812 |
恩捷股份 |
0.58% |
0.09 |
22.54 |
0.76% |
--- |
25 |
601166 |
兴业银行 |
0.56% |
1.11 |
22.09 |
0.75% |
--- |
26 |
600900 |
长江电力 |
0.55% |
0.94 |
21.73 |
0.74% |
--- |
27 |
000002 |
万科A |
0.50% |
0.95 |
19.48 |
0.66% |
--- |
28 |
300059 |
东方财富 |
0.50% |
0.77 |
19.58 |
0.66% |
--- |
29 |
002714 |
牧原股份 |
0.49% |
0.35 |
19.23 |
0.65% |
--- |
30 |
002821 |
凯莱英 |
0.44% |
0.06 |
17.34 |
0.59% |
--- |
31 |
600887 |
伊利股份 |
0.43% |
0.43 |
16.75 |
0.57% |
--- |
32 |
002415 |
海康威视 |
0.39% |
0.42 |
15.20 |
0.52% |
--- |
33 |
002460 |
赣锋锂业 |
0.38% |
0.10 |
14.87 |
0.50% |
--- |
34 |
002466 |
天齐锂业 |
0.38% |
0.12 |
14.98 |
0.51% |
--- |
35 |
300274 |
阳光电源 |
0.38% |
0.15 |
14.74 |
0.50% |
--- |
36 |
600276 |
恒瑞医药 |
0.37% |
0.39 |
14.54 |
0.49% |
--- |
37 |
000661 |
长春高新 |
0.36% |
0.06 |
14.01 |
0.47% |
--- |
38 |
600438 |
通威股份 |
0.35% |
0.23 |
13.77 |
0.47% |
--- |
39 |
601318 |
中国平安 |
0.35% |
0.30 |
13.91 |
0.47% |
--- |
40 |
603799 |
华友钴业 |
0.35% |
0.14 |
13.86 |
0.47% |
--- |
41 |
603986 |
兆易创新 |
0.35% |
0.10 |
13.65 |
0.46% |
--- |
42 |
002049 |
紫光国微 |
0.34% |
0.07 |
13.28 |
0.45% |
--- |
43 |
601658 |
邮储银行 |
0.34% |
2.44 |
13.15 |
0.45% |
--- |
44 |
688111 |
金山办公 |
0.34% |
0.07 |
13.50 |
0.46% |
--- |
45 |
000651 |
格力电器 |
0.33% |
0.38 |
12.81 |
0.43% |
--- |
46 |
002475 |
立讯精密 |
0.33% |
0.38 |
12.84 |
0.44% |
--- |
47 |
603288 |
海天味业 |
0.33% |
0.14 |
12.89 |
0.44% |
--- |
48 |
000596 |
古井贡酒 |
0.32% |
0.05 |
12.48 |
0.42% |
--- |
49 |
688169 |
石头科技 |
0.31% |
0.02 |
12.33 |
0.42% |
--- |
50 |
002129 |
TCL中环 |
0.30% |
0.20 |
11.78 |
0.40% |
--- |
51 |
300014 |
亿纬锂能 |
0.30% |
0.12 |
11.70 |
0.40% |
--- |
52 |
601088 |
中国神华 |
0.30% |
0.35 |
11.65 |
0.40% |
--- |
53 |
002371 |
北方华创 |
0.28% |
0.04 |
11.08 |
0.38% |
--- |
54 |
002459 |
晶澳科技 |
0.28% |
0.14 |
11.05 |
0.37% |
--- |
55 |
300782 |
卓胜微 |
0.28% |
0.08 |
10.80 |
0.37% |
--- |
56 |
600030 |
中信证券 |
0.28% |
0.51 |
10.94 |
0.37% |
--- |
57 |
601899 |
紫金矿业 |
0.28% |
1.18 |
11.01 |
0.37% |
--- |
58 |
002352 |
顺丰控股 |
0.27% |
0.19 |
10.60 |
0.36% |
--- |
59 |
600763 |
通策医疗 |
0.27% |
0.06 |
10.47 |
0.35% |
--- |
60 |
688279 |
峰岹科技 |
0.27% |
0.16 |
10.51 |
0.36% |
--- |
61 |
603659 |
璞泰来 |
0.26% |
0.12 |
10.13 |
0.34% |
--- |
62 |
688981 |
中芯国际 |
0.26% |
0.22 |
10.12 |
0.34% |
--- |
63 |
300122 |
智飞生物 |
0.25% |
0.09 |
9.99 |
0.34% |
--- |
64 |
300124 |
汇川技术 |
0.24% |
0.14 |
9.55 |
0.32% |
--- |
65 |
600745 |
闻泰科技 |
0.24% |
0.11 |
9.36 |
0.32% |
--- |
66 |
000725 |
京东方A |
0.23% |
2.25 |
8.87 |
0.30% |
--- |
67 |
300347 |
泰格医药 |
0.23% |
0.08 |
9.16 |
0.31% |
--- |
68 |
601668 |
中国建筑 |
0.23% |
1.69 |
8.99 |
0.30% |
--- |
69 |
603392 |
万泰生物 |
0.23% |
0.06 |
8.85 |
0.30% |
--- |
70 |
603833 |
欧派家居 |
0.23% |
0.06 |
9.04 |
0.31% |
--- |
71 |
688337 |
普源精电 |
0.23% |
0.18 |
9.04 |
0.31% |
--- |
72 |
002271 |
东方雨虹 |
0.22% |
0.17 |
8.75 |
0.30% |
--- |
73 |
002709 |
天赐材料 |
0.22% |
0.14 |
8.69 |
0.29% |
--- |
74 |
300015 |
爱尔眼科 |
0.22% |
0.19 |
8.43 |
0.29% |
--- |
75 |
600132 |
重庆啤酒 |
0.22% |
0.06 |
8.80 |
0.30% |
--- |
76 |
600690 |
海尔智家 |
0.22% |
0.32 |
8.79 |
0.30% |
--- |
77 |
601799 |
星宇股份 |
0.22% |
0.05 |
8.55 |
0.29% |
--- |
78 |
000625 |
长安汽车 |
0.21% |
0.47 |
8.06 |
0.27% |
--- |
79 |
002179 |
中航光电 |
0.20% |
0.13 |
7.98 |
0.27% |
--- |
80 |
600406 |
国电南瑞 |
0.20% |
0.30 |
7.97 |
0.27% |
--- |
81 |
600837 |
海通证券 |
0.20% |
0.80 |
7.85 |
0.27% |
--- |
82 |
688012 |
中微公司 |
0.20% |
0.07 |
7.93 |
0.27% |
--- |
83 |
002230 |
科大讯飞 |
0.19% |
0.18 |
7.42 |
0.25% |
--- |
84 |
600585 |
海螺水泥 |
0.19% |
0.21 |
7.41 |
0.25% |
--- |
85 |
600600 |
青岛啤酒 |
0.19% |
0.07 |
7.27 |
0.25% |
--- |
86 |
601816 |
京沪高铁 |
0.19% |
1.46 |
7.35 |
0.25% |
--- |
87 |
601919 |
中远海控 |
0.19% |
0.53 |
7.34 |
0.25% |
--- |
88 |
603486 |
科沃斯 |
0.19% |
0.06 |
7.31 |
0.25% |
--- |
89 |
000063 |
中兴通讯 |
0.18% |
0.27 |
6.89 |
0.23% |
--- |
90 |
002241 |
歌尔股份 |
0.18% |
0.21 |
7.06 |
0.24% |
--- |
91 |
300759 |
康龙化成 |
0.18% |
0.07 |
7.14 |
0.24% |
--- |
92 |
600111 |
北方稀土 |
0.18% |
0.20 |
7.03 |
0.24% |
--- |
93 |
601601 |
中国太保 |
0.18% |
0.30 |
7.06 |
0.24% |
--- |
94 |
603260 |
合盛硅业 |
0.18% |
0.06 |
7.08 |
0.24% |
--- |
95 |
603806 |
福斯特 |
0.18% |
0.11 |
6.95 |
0.24% |
--- |
96 |
688599 |
天合光能 |
0.18% |
0.11 |
6.99 |
0.24% |
--- |
97 |
000776 |
广发证券 |
0.17% |
0.35 |
6.54 |
0.22% |
--- |
98 |
002311 |
海大集团 |
0.17% |
0.11 |
6.60 |
0.22% |
--- |
99 |
002791 |
坚朗五金 |
0.17% |
0.05 |
6.49 |
0.22% |
--- |
100 |
600104 |
上汽集团 |
0.17% |
0.38 |
6.77 |
0.23% |
--- |
101 |
601225 |
陕西煤业 |
0.17% |
0.32 |
6.78 |
0.23% |
--- |
102 |
000538 |
云南白药 |
0.16% |
0.10 |
6.28 |
0.21% |
--- |
103 |
300142 |
沃森生物 |
0.16% |
0.13 |
6.29 |
0.21% |
--- |
104 |
300498 |
温氏股份 |
0.16% |
0.29 |
6.17 |
0.21% |
--- |
105 |
600009 |
上海机场 |
0.16% |
0.11 |
6.24 |
0.21% |
--- |
106 |
600893 |
航发动力 |
0.16% |
0.14 |
6.37 |
0.22% |
--- |
107 |
601688 |
华泰证券 |
0.16% |
0.44 |
6.25 |
0.21% |
--- |
108 |
603195 |
公牛集团 |
0.16% |
0.04 |
6.12 |
0.21% |
--- |
109 |
002410 |
广联达 |
0.15% |
0.11 |
5.99 |
0.20% |
--- |
110 |
300450 |
先导智能 |
0.15% |
0.09 |
5.69 |
0.19% |
--- |
111 |
600196 |
复星医药 |
0.15% |
0.13 |
5.73 |
0.19% |
--- |
112 |
600570 |
恒生电子 |
0.15% |
0.14 |
6.01 |
0.20% |
--- |
113 |
600660 |
福耀玻璃 |
0.15% |
0.14 |
5.85 |
0.20% |
--- |
114 |
600760 |
中航沈飞 |
0.15% |
0.09 |
5.68 |
0.19% |
--- |
115 |
688036 |
传音控股 |
0.15% |
0.07 |
5.92 |
0.20% |
--- |
116 |
688363 |
华熙生物 |
0.15% |
0.04 |
5.69 |
0.19% |
--- |
117 |
002916 |
深南电路 |
0.14% |
0.06 |
5.62 |
0.19% |
--- |
118 |
300316 |
晶盛机电 |
0.14% |
0.08 |
5.41 |
0.18% |
--- |
119 |
601100 |
恒立液压 |
0.14% |
0.09 |
5.55 |
0.19% |
--- |
120 |
601211 |
国泰君安 |
0.14% |
0.37 |
5.66 |
0.19% |
--- |
121 |
000100 |
TCL科技 |
0.13% |
1.08 |
5.17 |
0.18% |
--- |
122 |
000895 |
双汇发展 |
0.13% |
0.17 |
4.98 |
0.17% |
--- |
123 |
002027 |
分众传媒 |
0.13% |
0.77 |
5.18 |
0.18% |
--- |
124 |
600050 |
中国联通 |
0.13% |
1.42 |
4.91 |
0.17% |
--- |
125 |
600085 |
同仁堂 |
0.13% |
0.10 |
5.29 |
0.18% |
--- |
126 |
601229 |
上海银行 |
0.13% |
0.76 |
4.98 |
0.17% |
--- |
127 |
601628 |
中国人寿 |
0.13% |
0.17 |
5.28 |
0.18% |
--- |
128 |
603369 |
今世缘 |
0.13% |
0.10 |
5.10 |
0.17% |
--- |
129 |
603882 |
金域医学 |
0.13% |
0.06 |
4.95 |
0.17% |
--- |
130 |
605499 |
东鹏饮料 |
0.13% |
0.03 |
5.13 |
0.17% |
--- |
131 |
000338 |
潍柴动力 |
0.12% |
0.38 |
4.74 |
0.16% |
--- |
132 |
000963 |
华东医药 |
0.12% |
0.10 |
4.52 |
0.15% |
--- |
133 |
002050 |
三花智控 |
0.12% |
0.17 |
4.67 |
0.16% |
--- |
134 |
002841 |
视源股份 |
0.12% |
0.06 |
4.52 |
0.15% |
--- |
135 |
300033 |
同花顺 |
0.12% |
0.05 |
4.81 |
0.16% |
--- |
136 |
300595 |
欧普康视 |
0.12% |
0.08 |
4.58 |
0.16% |
--- |
137 |
300628 |
亿联网络 |
0.12% |
0.06 |
4.57 |
0.15% |
--- |
138 |
601390 |
中国中铁 |
0.12% |
0.78 |
4.79 |
0.16% |
--- |
139 |
601633 |
长城汽车 |
0.12% |
0.13 |
4.82 |
0.16% |
--- |
140 |
601669 |
中国电建 |
0.12% |
0.62 |
4.88 |
0.17% |
--- |
141 |
601766 |
中国中车 |
0.12% |
0.93 |
4.84 |
0.16% |
--- |
142 |
601877 |
正泰电器 |
0.12% |
0.13 |
4.65 |
0.16% |
--- |
143 |
688008 |
澜起科技 |
0.12% |
0.08 |
4.79 |
0.16% |
--- |
144 |
000768 |
中航西飞 |
0.11% |
0.14 |
4.24 |
0.14% |
--- |
145 |
300601 |
康泰生物 |
0.11% |
0.09 |
4.16 |
0.14% |
--- |
146 |
300999 |
金龙鱼 |
0.11% |
0.08 |
4.32 |
0.15% |
--- |
147 |
600019 |
宝钢股份 |
0.11% |
0.69 |
4.15 |
0.14% |
--- |
148 |
600028 |
中国石化 |
0.11% |
1.02 |
4.16 |
0.14% |
--- |
149 |
600346 |
恒力石化 |
0.11% |
0.19 |
4.23 |
0.14% |
--- |
150 |
600905 |
三峡能源 |
0.11% |
0.66 |
4.15 |
0.14% |
--- |
151 |
600958 |
东方证券 |
0.11% |
0.42 |
4.29 |
0.15% |
--- |
152 |
600999 |
招商证券 |
0.11% |
0.30 |
4.32 |
0.15% |
--- |
153 |
601788 |
光大证券 |
0.11% |
0.28 |
4.46 |
0.15% |
--- |
154 |
000166 |
申万宏源 |
0.10% |
0.87 |
3.73 |
0.13% |
--- |
155 |
000786 |
北新建材 |
0.10% |
0.11 |
3.81 |
0.13% |
--- |
156 |
002001 |
新和成 |
0.10% |
0.18 |
4.08 |
0.14% |
--- |
157 |
002008 |
大族激光 |
0.10% |
0.12 |
3.98 |
0.13% |
--- |
158 |
002493 |
荣盛石化 |
0.10% |
0.25 |
3.85 |
0.13% |
--- |
159 |
600010 |
包钢股份 |
0.10% |
1.72 |
4.04 |
0.14% |
--- |
160 |
600176 |
中国巨石 |
0.10% |
0.22 |
3.76 |
0.13% |
--- |
161 |
600426 |
华鲁恒升 |
0.10% |
0.14 |
4.09 |
0.14% |
--- |
162 |
600926 |
杭州银行 |
0.10% |
0.26 |
3.89 |
0.13% |
--- |
163 |
601021 |
春秋航空 |
0.10% |
0.07 |
4.08 |
0.14% |
--- |
164 |
601066 |
中信建投 |
0.10% |
0.14 |
4.05 |
0.14% |
--- |
165 |
601857 |
中国石油 |
0.10% |
0.76 |
4.03 |
0.14% |
--- |
166 |
603517 |
绝味食品 |
0.10% |
0.07 |
4.05 |
0.14% |
--- |
167 |
603899 |
晨光股份 |
0.10% |
0.07 |
3.93 |
0.13% |
--- |
168 |
688561 |
奇安信 |
0.10% |
0.07 |
3.88 |
0.13% |
--- |
169 |
001979 |
招商蛇口 |
0.09% |
0.26 |
3.49 |
0.12% |
--- |
170 |
002032 |
苏泊尔 |
0.09% |
0.06 |
3.38 |
0.11% |
--- |
171 |
002202 |
金风科技 |
0.09% |
0.24 |
3.55 |
0.12% |
--- |
172 |
300529 |
健帆生物 |
0.09% |
0.07 |
3.56 |
0.12% |
--- |
173 |
300676 |
华大基因 |
0.09% |
0.05 |
3.58 |
0.12% |
--- |
174 |
600547 |
山东黄金 |
0.09% |
0.18 |
3.34 |
0.11% |
--- |
175 |
600584 |
长电科技 |
0.09% |
0.13 |
3.51 |
0.12% |
--- |
176 |
600588 |
用友网络 |
0.09% |
0.16 |
3.47 |
0.12% |
--- |
177 |
600741 |
华域汽车 |
0.09% |
0.15 |
3.45 |
0.12% |
--- |
178 |
600845 |
宝信软件 |
0.09% |
0.06 |
3.44 |
0.12% |
--- |
179 |
601138 |
工业富联 |
0.09% |
0.34 |
3.35 |
0.11% |
--- |
180 |
601336 |
新华保险 |
0.09% |
0.11 |
3.54 |
0.12% |
--- |
181 |
601865 |
福莱特 |
0.09% |
0.09 |
3.43 |
0.12% |
--- |
182 |
601985 |
中国核电 |
0.09% |
0.54 |
3.70 |
0.13% |
--- |
183 |
603019 |
中科曙光 |
0.09% |
0.12 |
3.48 |
0.12% |
--- |
184 |
603160 |
汇顶科技 |
0.09% |
0.06 |
3.72 |
0.13% |
--- |
185 |
603338 |
浙江鼎力 |
0.09% |
0.07 |
3.55 |
0.12% |
--- |
186 |
603939 |
益丰药房 |
0.09% |
0.07 |
3.70 |
0.13% |
--- |
187 |
002555 |
三七互娱 |
0.08% |
0.14 |
2.97 |
0.10% |
--- |
188 |
002568 |
百润股份 |
0.08% |
0.10 |
2.94 |
0.10% |
--- |
189 |
002938 |
鹏鼎控股 |
0.08% |
0.10 |
3.02 |
0.10% |
--- |
190 |
300413 |
芒果超媒 |
0.08% |
0.09 |
3.00 |
0.10% |
--- |
191 |
300558 |
贝达药业 |
0.08% |
0.05 |
3.04 |
0.10% |
--- |
192 |
300866 |
安克创新 |
0.08% |
0.05 |
3.32 |
0.11% |
--- |
193 |
600048 |
保利发展 |
0.08% |
0.18 |
3.14 |
0.11% |
--- |
194 |
600150 |
中国船舶 |
0.08% |
0.17 |
3.23 |
0.11% |
--- |
195 |
600332 |
白云山 |
0.08% |
0.10 |
3.16 |
0.11% |
--- |
196 |
600872 |
中炬高新 |
0.08% |
0.09 |
3.11 |
0.11% |
--- |
197 |
601006 |
大秦铁路 |
0.08% |
0.48 |
3.16 |
0.11% |
--- |
198 |
601377 |
兴业证券 |
0.08% |
0.43 |
3.03 |
0.10% |
--- |
199 |
601600 |
中国铝业 |
0.08% |
0.62 |
2.94 |
0.10% |
--- |
200 |
601989 |
中国重工 |
0.08% |
0.85 |
3.15 |
0.11% |
--- |
201 |
603658 |
安图生物 |
0.08% |
0.06 |
3.08 |
0.10% |
--- |
202 |
603993 |
洛阳钼业 |
0.08% |
0.57 |
3.27 |
0.11% |
--- |
203 |
000938 |
紫光股份 |
0.07% |
0.14 |
2.72 |
0.09% |
--- |
204 |
000977 |
浪潮信息 |
0.07% |
0.11 |
2.91 |
0.10% |
--- |
205 |
002007 |
华兰生物 |
0.07% |
0.12 |
2.74 |
0.09% |
--- |
206 |
002236 |
大华股份 |
0.07% |
0.17 |
2.79 |
0.09% |
--- |
207 |
002601 |
龙佰集团 |
0.07% |
0.13 |
2.61 |
0.09% |
--- |
208 |
300408 |
三环集团 |
0.07% |
0.09 |
2.71 |
0.09% |
--- |
209 |
600011 |
华能国际 |
0.07% |
0.37 |
2.60 |
0.09% |
--- |
210 |
600795 |
国电电力 |
0.07% |
0.70 |
2.74 |
0.09% |
--- |
211 |
600886 |
国投电力 |
0.07% |
0.26 |
2.73 |
0.09% |
--- |
212 |
600989 |
宝丰能源 |
0.07% |
0.20 |
2.93 |
0.10% |
--- |
213 |
601155 |
新城控股 |
0.07% |
0.11 |
2.80 |
0.09% |
--- |
214 |
601186 |
中国铁建 |
0.07% |
0.37 |
2.92 |
0.10% |
--- |
215 |
601238 |
广汽集团 |
0.07% |
0.19 |
2.90 |
0.10% |
--- |
216 |
601800 |
中国交建 |
0.07% |
0.30 |
2.78 |
0.09% |
--- |
217 |
601995 |
中金公司 |
0.07% |
0.06 |
2.67 |
0.09% |
--- |
218 |
603087 |
甘李药业 |
0.07% |
0.06 |
2.88 |
0.10% |
--- |
219 |
603233 |
大参林 |
0.07% |
0.08 |
2.63 |
0.09% |
--- |
220 |
000069 |
华侨城A |
0.06% |
0.34 |
2.21 |
0.07% |
--- |
221 |
000157 |
中联重科 |
0.06% |
0.40 |
2.46 |
0.08% |
--- |
222 |
000301 |
东方盛虹 |
0.06% |
0.14 |
2.37 |
0.08% |
--- |
223 |
000425 |
徐工机械 |
0.06% |
0.43 |
2.32 |
0.08% |
--- |
224 |
000708 |
中信特钢 |
0.06% |
0.11 |
2.22 |
0.08% |
--- |
225 |
002120 |
韵达股份 |
0.06% |
0.13 |
2.22 |
0.08% |
--- |
226 |
003816 |
中国广核 |
0.06% |
0.89 |
2.49 |
0.08% |
--- |
227 |
300677 |
英科医疗 |
0.06% |
0.10 |
2.43 |
0.08% |
--- |
228 |
600161 |
天坛生物 |
0.06% |
0.10 |
2.43 |
0.08% |
--- |
229 |
600183 |
生益科技 |
0.06% |
0.13 |
2.21 |
0.07% |
--- |
230 |
600352 |
浙江龙盛 |
0.06% |
0.23 |
2.34 |
0.08% |
--- |
231 |
601607 |
上海医药 |
0.06% |
0.13 |
2.35 |
0.08% |
--- |
232 |
601901 |
方正证券 |
0.06% |
0.33 |
2.21 |
0.08% |
--- |
233 |
601966 |
玲珑轮胎 |
0.06% |
0.10 |
2.54 |
0.09% |
--- |
234 |
000703 |
恒逸石化 |
0.05% |
0.19 |
2.00 |
0.07% |
--- |
235 |
000783 |
长江证券 |
0.05% |
0.32 |
1.90 |
0.06% |
--- |
236 |
002252 |
上海莱士 |
0.05% |
0.33 |
1.96 |
0.07% |
--- |
237 |
002414 |
高德红外 |
0.05% |
0.15 |
1.88 |
0.06% |
--- |
238 |
002624 |
完美世界 |
0.05% |
0.13 |
1.87 |
0.06% |
--- |
239 |
300003 |
乐普医疗 |
0.05% |
0.11 |
2.04 |
0.07% |
--- |
240 |
300144 |
宋城演艺 |
0.05% |
0.13 |
2.00 |
0.07% |
--- |
241 |
600109 |
国金证券 |
0.05% |
0.21 |
1.89 |
0.06% |
--- |
242 |
600362 |
江西铜业 |
0.05% |
0.12 |
2.14 |
0.07% |
--- |
243 |
600489 |
中金黄金 |
0.05% |
0.25 |
1.85 |
0.06% |
--- |
244 |
600918 |
中泰证券 |
0.05% |
0.24 |
1.84 |
0.06% |
--- |
245 |
601089 |
福元医药 |
0.05% |
0.10 |
2.15 |
0.07% |
--- |
246 |
601328 |
交通银行 |
0.05% |
0.37 |
1.84 |
0.06% |
--- |
247 |
601360 |
三六零 |
0.05% |
0.25 |
2.13 |
0.07% |
--- |
248 |
601618 |
中国中冶 |
0.05% |
0.57 |
2.00 |
0.07% |
--- |
249 |
601696 |
中银证券 |
0.05% |
0.14 |
1.86 |
0.06% |
--- |
250 |
601898 |
中煤能源 |
0.05% |
0.18 |
1.87 |
0.06% |
--- |
251 |
000066 |
中国长城 |
0.04% |
0.16 |
1.73 |
0.06% |
--- |
252 |
002602 |
世纪华通 |
0.04% |
0.36 |
1.74 |
0.06% |
--- |
253 |
002607 |
中公教育 |
0.04% |
0.25 |
1.45 |
0.05% |
--- |
254 |
300433 |
蓝思科技 |
0.04% |
0.14 |
1.59 |
0.05% |
--- |
255 |
301215 |
中汽股份 |
0.04% |
0.25 |
1.59 |
0.05% |
--- |
256 |
600000 |
浦发银行 |
0.04% |
0.20 |
1.60 |
0.05% |
--- |
257 |
600018 |
上港集团 |
0.04% |
0.30 |
1.75 |
0.06% |
--- |
258 |
600079 |
人福医药 |
0.04% |
0.11 |
1.76 |
0.06% |
--- |
259 |
600143 |
金发科技 |
0.04% |
0.17 |
1.62 |
0.05% |
--- |
260 |
600655 |
豫园股份 |
0.04% |
0.15 |
1.42 |
0.05% |
--- |
261 |
600848 |
上海临港 |
0.04% |
0.11 |
1.55 |
0.05% |
--- |
262 |
601108 |
财通证券 |
0.04% |
0.19 |
1.50 |
0.05% |
--- |
263 |
601216 |
君正集团 |
0.04% |
0.29 |
1.42 |
0.05% |
--- |
264 |
601231 |
环旭电子 |
0.04% |
0.10 |
1.44 |
0.05% |
--- |
265 |
601878 |
浙商证券 |
0.04% |
0.14 |
1.59 |
0.05% |
--- |
266 |
601990 |
南京证券 |
0.04% |
0.19 |
1.58 |
0.05% |
--- |
267 |
000800 |
一汽解放 |
0.03% |
0.11 |
1.03 |
0.03% |
--- |
268 |
002044 |
美年健康 |
0.03% |
0.24 |
1.34 |
0.05% |
--- |
269 |
002064 |
华峰化学 |
0.03% |
0.14 |
1.18 |
0.04% |
--- |
270 |
002600 |
领益智造 |
0.03% |
0.24 |
1.20 |
0.04% |
--- |
271 |
301116 |
益客食品 |
0.03% |
0.06 |
1.18 |
0.04% |
--- |
272 |
301201 |
诚达药业 |
0.03% |
0.01 |
1.01 |
0.03% |
--- |
273 |
301217 |
铜冠铜箔 |
0.03% |
0.07 |
0.99 |
0.03% |
--- |
274 |
301263 |
泰恩康 |
0.03% |
0.03 |
1.09 |
0.04% |
--- |
275 |
600016 |
民生银行 |
0.03% |
0.27 |
1.00 |
0.03% |
--- |
276 |
600025 |
华能水电 |
0.03% |
0.17 |
1.19 |
0.04% |
--- |
277 |
600061 |
国投资本 |
0.03% |
0.21 |
1.34 |
0.05% |
--- |
278 |
600383 |
金地集团 |
0.03% |
0.08 |
1.08 |
0.04% |
--- |
279 |
600606 |
绿地控股 |
0.03% |
0.34 |
1.35 |
0.05% |
--- |
280 |
601009 |
南京银行 |
0.03% |
0.10 |
1.04 |
0.04% |
--- |
281 |
601162 |
天风证券 |
0.03% |
0.34 |
1.08 |
0.04% |
--- |
282 |
601236 |
红塔证券 |
0.03% |
0.11 |
0.99 |
0.03% |
--- |
283 |
601319 |
中国人保 |
0.03% |
0.26 |
1.32 |
0.04% |
--- |
284 |
601398 |
工商银行 |
0.03% |
0.21 |
1.00 |
0.03% |
--- |
285 |
601698 |
中国卫通 |
0.03% |
0.09 |
1.02 |
0.03% |
--- |
286 |
601808 |
中海油服 |
0.03% |
0.09 |
1.26 |
0.04% |
--- |
287 |
601838 |
成都银行 |
0.03% |
0.07 |
1.16 |
0.04% |
--- |
288 |
601881 |
中国银河 |
0.03% |
0.13 |
1.26 |
0.04% |
--- |
289 |
601933 |
永辉超市 |
0.03% |
0.30 |
1.28 |
0.04% |
--- |
290 |
688009 |
中国通号 |
0.03% |
0.25 |
1.13 |
0.04% |
--- |
291 |
688126 |
沪硅产业 |
0.03% |
0.05 |
1.24 |
0.04% |
--- |
292 |
001268 |
联合精密 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
293 |
002157 |
正邦科技 |
0.02% |
0.15 |
0.91 |
0.03% |
--- |
294 |
301102 |
兆讯传媒 |
0.02% |
0.02 |
0.63 |
0.02% |
--- |
295 |
301103 |
何氏眼科 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
296 |
301130 |
西点药业 |
0.02% |
0.02 |
0.89 |
0.03% |
--- |
297 |
301137 |
哈焊华通 |
0.02% |
0.05 |
0.82 |
0.03% |
--- |
298 |
301158 |
德石股份 |
0.02% |
0.04 |
0.77 |
0.03% |
--- |
299 |
301162 |
国能日新 |
0.02% |
0.02 |
0.96 |
0.03% |
--- |
300 |
301200 |
大族数控 |
0.02% |
0.01 |
0.69 |
0.02% |
--- |
301 |
301206 |
三元生物 |
0.02% |
0.02 |
0.70 |
0.02% |
--- |
302 |
301207 |
华兰疫苗 |
0.02% |
0.01 |
0.78 |
0.03% |
--- |
303 |
301212 |
联盛化学 |
0.02% |
0.02 |
0.73 |
0.02% |
--- |
304 |
301216 |
万凯新材 |
0.02% |
0.02 |
0.63 |
0.02% |
--- |
305 |
301222 |
浙江恒威 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
306 |
301228 |
实朴检测 |
0.02% |
0.04 |
0.76 |
0.03% |
--- |
307 |
301256 |
华融化学 |
0.02% |
0.09 |
0.92 |
0.03% |
--- |
308 |
301259 |
艾布鲁 |
0.02% |
0.03 |
0.87 |
0.03% |
--- |
309 |
301268 |
铭利达 |
0.02% |
0.03 |
0.96 |
0.03% |
--- |
310 |
600015 |
华夏银行 |
0.02% |
0.12 |
0.63 |
0.02% |
--- |
311 |
601169 |
北京银行 |
0.02% |
0.20 |
0.91 |
0.03% |
--- |
312 |
601939 |
建设银行 |
0.02% |
0.13 |
0.79 |
0.03% |
--- |
313 |
601988 |
中国银行 |
0.02% |
0.30 |
0.98 |
0.03% |
--- |
314 |
688223 |
晶科能源 |
0.02% |
0.06 |
0.82 |
0.03% |
--- |
315 |
833943 |
优机股份 |
0.02% |
0.09 |
0.66 |
0.02% |
--- |
316 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
317 |
301109 |
军信股份 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
318 |
301110 |
青木股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
319 |
301150 |
中一科技 |
0.01% |
0.01 |
0.50 |
0.02% |
--- |
320 |
301151 |
冠龙节能 |
0.01% |
0.02 |
0.53 |
0.02% |
--- |
321 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.46 |
0.02% |
--- |
322 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
323 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.51 |
0.02% |
--- |
324 |
301236 |
软通动力 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
325 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.53 |
0.02% |
--- |
326 |
301258 |
富士莱 |
0.01% |
0.01 |
0.54 |
0.02% |
--- |
327 |
301279 |
金道科技 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
328 |
601818 |
光大银行 |
0.01% |
0.19 |
0.57 |
0.02% |
--- |
329 |
601868 |
中国能建 |
0.01% |
0.20 |
0.47 |
0.02% |
--- |
330 |
601916 |
浙商银行 |
0.01% |
0.14 |
0.46 |
0.02% |
--- |
331 |
601998 |
中信银行 |
0.01% |
0.09 |
0.43 |
0.01% |
--- |
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 |
000858 |
五粮液 |
5.09% |
4.92 |
762.90 |
5.94% |
3.19 (64.84%) |
2 |
000001 |
平安银行 |
4.17% |
40.65 |
625.14 |
4.87% |
15.55 (38.26%) |
3 |
300750 |
宁德时代 |
3.23% |
0.94 |
483.36 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
2.51% |
7.77 |
376.35 |
2.93% |
0.24 (3.09%) |
5 |
002142 |
宁波银行 |
2.00% |
8.00 |
299.28 |
2.33% |
新增 |
6 |
601012 |
隆基绿能 |
1.53% |
3.18 |
229.42 |
1.79% |
0.17 (5.35%) |
7 |
600036 |
招商银行 |
1.52% |
4.86 |
227.45 |
1.77% |
-3.32 (-68.26%) |
8 |
600519 |
贵州茅台 |
1.49% |
0.13 |
223.47 |
1.74% |
-0.31 (-238.46%) |
9 |
601166 |
兴业银行 |
1.35% |
9.76 |
201.74 |
1.57% |
新增 |
10 |
000333 |
美的集团 |
1.25% |
3.28 |
186.96 |
1.46% |
-0.13 (-3.96%) |
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 |
000858 |
五粮液 |
5.09% |
4.92 |
762.90 |
5.94% |
3.19 (64.84%) |
2 |
000001 |
平安银行 |
4.17% |
40.65 |
625.14 |
4.87% |
15.55 (38.26%) |
3 |
300750 |
宁德时代 |
3.23% |
0.94 |
483.36 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
2.51% |
7.77 |
376.35 |
2.93% |
0.24 (3.09%) |
5 |
002142 |
宁波银行 |
2.00% |
8.00 |
299.28 |
2.33% |
新增 |
6 |
601012 |
隆基绿能 |
1.53% |
3.18 |
229.42 |
1.79% |
0.17 (5.35%) |
7 |
600036 |
招商银行 |
1.52% |
4.86 |
227.45 |
1.77% |
-3.32 (-68.26%) |
8 |
600519 |
贵州茅台 |
1.49% |
0.13 |
223.47 |
1.74% |
-0.31 (-238.46%) |
9 |
601166 |
兴业银行 |
1.35% |
9.76 |
201.74 |
1.57% |
新增 |
10 |
000333 |
美的集团 |
1.25% |
3.28 |
186.96 |
1.46% |
-0.13 (-3.96%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
0.44 |
902.00 |
6.03% |
-0.02 (-4.55%) |
2 |
000001 |
平安银行 |
2.24% |
25.10 |
413.58 |
2.77% |
新增 |
3 |
600036 |
招商银行 |
2.16% |
8.18 |
398.33 |
2.66% |
-0.72 (-8.80%) |
4 |
000858 |
五粮液 |
2.09% |
1.73 |
385.20 |
2.58% |
-0.16 (-9.25%) |
5 |
601318 |
中国平安 |
2.06% |
7.53 |
379.48 |
2.54% |
-0.64 (-8.50%) |
6 |
002594 |
比亚迪 |
1.71% |
1.18 |
316.38 |
2.12% |
新增 |
7 |
601012 |
隆基股份 |
1.40% |
3.01 |
259.29 |
1.73% |
-0.25 (-8.31%) |
8 |
000333 |
美的集团 |
1.36% |
3.41 |
251.69 |
1.68% |
-0.30 (-8.80%) |
9 |
000002 |
万科A |
1.23% |
11.52 |
227.63 |
1.52% |
新增 |
10 |
300059 |
东方财富 |
1.12% |
5.56 |
206.48 |
1.38% |
-0.48 (-8.63%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
0.44 |
902.00 |
6.03% |
-0.02 (-4.55%) |
2 |
000001 |
平安银行 |
2.24% |
25.10 |
413.58 |
2.77% |
新增 |
3 |
600036 |
招商银行 |
2.16% |
8.18 |
398.33 |
2.66% |
-0.72 (-8.80%) |
4 |
000858 |
五粮液 |
2.09% |
1.73 |
385.20 |
2.58% |
-0.16 (-9.25%) |
5 |
601318 |
中国平安 |
2.06% |
7.53 |
379.48 |
2.54% |
-0.64 (-8.50%) |
6 |
002594 |
比亚迪 |
1.71% |
1.18 |
316.38 |
2.12% |
新增 |
7 |
601012 |
隆基股份 |
1.40% |
3.01 |
259.29 |
1.73% |
-0.25 (-8.31%) |
8 |
000333 |
美的集团 |
1.36% |
3.41 |
251.69 |
1.68% |
-0.30 (-8.80%) |
9 |
000002 |
万科A |
1.23% |
11.52 |
227.63 |
1.52% |
新增 |
10 |
300059 |
东方财富 |
1.12% |
5.56 |
206.48 |
1.38% |
-0.48 (-8.63%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.40% |
0.46 |
841.80 |
5.54% |
-0.01 (-2.17%) |
2 |
600036 |
招商银行 |
1.81% |
8.90 |
448.88 |
2.95% |
-0.32 (-3.60%) |
3 |
000858 |
五粮液 |
1.68% |
1.89 |
414.65 |
2.73% |
0.05 (2.65%) |
4 |
601318 |
中国平安 |
1.60% |
8.17 |
395.00 |
2.60% |
-0.01 (-0.12%) |
5 |
601012 |
隆基股份 |
1.09% |
3.26 |
268.72 |
1.77% |
0.15 (4.60%) |
6 |
000333 |
美的集团 |
1.04% |
3.71 |
258.22 |
1.70% |
-0.02 (-0.54%) |
7 |
300059 |
东方财富 |
0.84% |
6.04 |
207.73 |
1.37% |
-0.17 (-2.81%) |
8 |
603259 |
药明康德 |
0.84% |
1.36 |
207.20 |
1.36% |
0.05 (3.98%) |
9 |
601166 |
兴业银行 |
0.78% |
10.53 |
192.70 |
1.27% |
0.31 (2.94%) |
10 |
600900 |
长江电力 |
0.76% |
8.56 |
188.32 |
1.24% |
-0.05 (-0.58%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.40% |
0.46 |
841.80 |
5.54% |
-0.01 (-2.17%) |
2 |
600036 |
招商银行 |
1.81% |
8.90 |
448.88 |
2.95% |
-0.32 (-3.60%) |
3 |
000858 |
五粮液 |
1.68% |
1.89 |
414.65 |
2.73% |
0.05 (2.65%) |
4 |
601318 |
中国平安 |
1.60% |
8.17 |
395.00 |
2.60% |
-0.01 (-0.12%) |
5 |
601012 |
隆基股份 |
1.09% |
3.26 |
268.72 |
1.77% |
0.15 (4.60%) |
6 |
000333 |
美的集团 |
1.04% |
3.71 |
258.22 |
1.70% |
-0.02 (-0.54%) |
7 |
300059 |
东方财富 |
0.84% |
6.04 |
207.73 |
1.37% |
-0.17 (-2.81%) |
8 |
603259 |
药明康德 |
0.84% |
1.36 |
207.20 |
1.36% |
0.05 (3.98%) |
9 |
601166 |
兴业银行 |
0.78% |
10.53 |
192.70 |
1.27% |
0.31 (2.94%) |
10 |
600900 |
长江电力 |
0.76% |
8.56 |
188.32 |
1.24% |
-0.05 (-0.58%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.61% |
0.47 |
966.65 |
5.85% |
0.06 (12.77%) |
2 |
000858 |
五粮液 |
2.05% |
1.84 |
548.12 |
3.32% |
0.26 (14.13%) |
3 |
601318 |
中国平安 |
1.96% |
8.18 |
525.67 |
3.18% |
-0.96 (-11.74%) |
4 |
600036 |
招商银行 |
1.87% |
9.22 |
499.50 |
3.02% |
-1.19 (-12.91%) |
5 |
000001 |
平安银行 |
1.65% |
19.47 |
440.32 |
2.67% |
新增 |
6 |
002142 |
宁波银行 |
1.17% |
8.04 |
313.33 |
1.90% |
新增 |
7 |
601012 |
隆基股份 |
1.03% |
3.11 |
276.12 |
1.67% |
新增 |
8 |
000333 |
美的集团 |
0.99% |
3.73 |
266.21 |
1.61% |
-0.36 (-9.65%) |
9 |
600276 |
恒瑞医药 |
0.84% |
3.32 |
225.80 |
1.37% |
0.28 (8.49%) |
10 |
002415 |
海康威视 |
0.83% |
3.43 |
221.24 |
1.34% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.61% |
0.47 |
966.65 |
5.85% |
0.06 (12.77%) |
2 |
000858 |
五粮液 |
2.05% |
1.84 |
548.12 |
3.32% |
0.26 (14.13%) |
3 |
601318 |
中国平安 |
1.96% |
8.18 |
525.67 |
3.18% |
-0.96 (-11.74%) |
4 |
600036 |
招商银行 |
1.87% |
9.22 |
499.50 |
3.02% |
-1.19 (-12.91%) |
5 |
000001 |
平安银行 |
1.65% |
19.47 |
440.32 |
2.67% |
新增 |
6 |
002142 |
宁波银行 |
1.17% |
8.04 |
313.33 |
1.90% |
新增 |
7 |
601012 |
隆基股份 |
1.03% |
3.11 |
276.12 |
1.67% |
新增 |
8 |
000333 |
美的集团 |
0.99% |
3.73 |
266.21 |
1.61% |
-0.36 (-9.65%) |
9 |
600276 |
恒瑞医药 |
0.84% |
3.32 |
225.80 |
1.37% |
0.28 (8.49%) |
10 |
002415 |
海康威视 |
0.83% |
3.43 |
221.24 |
1.34% |
新增 |
11 |
601888 |
中国中免 |
0.83% |
0.74 |
222.07 |
1.34% |
--- |
12 |
601166 |
兴业银行 |
0.78% |
10.22 |
210.02 |
1.27% |
--- |
13 |
300059 |
东方财富 |
0.76% |
6.21 |
203.76 |
1.23% |
--- |
14 |
603259 |
药明康德 |
0.76% |
1.30 |
203.88 |
1.23% |
--- |
15 |
000651 |
格力电器 |
0.70% |
3.61 |
188.08 |
1.14% |
--- |
16 |
600900 |
长江电力 |
0.66% |
8.61 |
177.71 |
1.08% |
--- |
17 |
002475 |
立讯精密 |
0.64% |
3.71 |
170.66 |
1.03% |
--- |
18 |
002594 |
比亚迪 |
0.64% |
0.68 |
170.68 |
1.03% |
--- |
19 |
600887 |
伊利股份 |
0.63% |
4.55 |
167.58 |
1.01% |
--- |
20 |
600030 |
中信证券 |
0.60% |
6.41 |
159.87 |
0.97% |
--- |
21 |
000725 |
京东方A |
0.59% |
25.39 |
158.43 |
0.96% |
--- |
22 |
300015 |
爱尔眼科 |
0.52% |
1.96 |
138.99 |
0.84% |
--- |
23 |
601398 |
工商银行 |
0.50% |
26.01 |
134.47 |
0.81% |
--- |
24 |
600031 |
三一重工 |
0.49% |
4.49 |
130.52 |
0.79% |
--- |
25 |
000568 |
泸州老窖 |
0.47% |
0.53 |
125.05 |
0.76% |
--- |
26 |
600309 |
万华化学 |
0.47% |
1.15 |
125.14 |
0.76% |
--- |
27 |
002714 |
牧原股份 |
0.46% |
2.02 |
122.73 |
0.74% |
--- |
28 |
603288 |
海天味业 |
0.46% |
0.96 |
123.28 |
0.75% |
--- |
29 |
000002 |
万科A |
0.45% |
5.07 |
120.72 |
0.73% |
--- |
30 |
603501 |
韦尔股份 |
0.43% |
0.36 |
115.92 |
0.70% |
--- |
31 |
300122 |
智飞生物 |
0.42% |
0.60 |
112.04 |
0.68% |
--- |
32 |
601919 |
中远海控 |
0.41% |
3.55 |
108.42 |
0.66% |
--- |
33 |
601899 |
紫金矿业 |
0.38% |
10.45 |
101.26 |
0.61% |
--- |
34 |
600436 |
片仔癀 |
0.37% |
0.22 |
98.63 |
0.60% |
--- |
35 |
601328 |
交通银行 |
0.37% |
20.38 |
99.86 |
0.60% |
--- |
36 |
002304 |
洋河股份 |
0.36% |
0.47 |
97.38 |
0.59% |
--- |
37 |
002352 |
顺丰控股 |
0.35% |
1.37 |
92.75 |
0.56% |
--- |
38 |
002230 |
科大讯飞 |
0.33% |
1.29 |
87.18 |
0.53% |
--- |
39 |
300014 |
亿纬锂能 |
0.33% |
0.86 |
89.38 |
0.54% |
--- |
40 |
600000 |
浦发银行 |
0.33% |
8.71 |
87.10 |
0.53% |
--- |
41 |
002812 |
恩捷股份 |
0.32% |
0.37 |
86.62 |
0.52% |
--- |
42 |
300274 |
阳光电源 |
0.31% |
0.71 |
81.69 |
0.49% |
--- |
43 |
600438 |
通威股份 |
0.31% |
1.89 |
81.78 |
0.49% |
--- |
44 |
600837 |
海通证券 |
0.31% |
7.16 |
82.34 |
0.50% |
--- |
45 |
601688 |
华泰证券 |
0.31% |
5.24 |
82.79 |
0.50% |
--- |
46 |
000100 |
TCL科技 |
0.30% |
10.60 |
81.09 |
0.49% |
--- |
47 |
000661 |
长春高新 |
0.30% |
0.21 |
81.27 |
0.49% |
--- |
48 |
000063 |
中兴通讯 |
0.29% |
2.35 |
78.09 |
0.47% |
--- |
49 |
002241 |
歌尔股份 |
0.29% |
1.82 |
77.79 |
0.47% |
--- |
50 |
300124 |
汇川技术 |
0.29% |
1.05 |
78.34 |
0.47% |
--- |
51 |
601601 |
中国太保 |
0.29% |
2.64 |
76.48 |
0.46% |
--- |
52 |
601816 |
京沪高铁 |
0.29% |
14.68 |
77.68 |
0.47% |
--- |
53 |
002271 |
东方雨虹 |
0.28% |
1.34 |
74.13 |
0.45% |
--- |
54 |
300142 |
沃森生物 |
0.28% |
1.20 |
74.04 |
0.45% |
--- |
55 |
300347 |
泰格医药 |
0.28% |
0.39 |
75.39 |
0.46% |
--- |
56 |
600585 |
海螺水泥 |
0.28% |
1.81 |
74.30 |
0.45% |
--- |
57 |
600690 |
海尔智家 |
0.28% |
2.90 |
75.14 |
0.45% |
--- |
58 |
601668 |
中国建筑 |
0.28% |
16.29 |
75.75 |
0.46% |
--- |
59 |
002460 |
赣锋锂业 |
0.27% |
0.60 |
72.65 |
0.44% |
--- |
60 |
002027 |
分众传媒 |
0.26% |
7.44 |
70.01 |
0.42% |
--- |
61 |
600016 |
民生银行 |
0.26% |
15.75 |
69.46 |
0.42% |
--- |
62 |
600763 |
通策医疗 |
0.26% |
0.17 |
69.87 |
0.42% |
--- |
63 |
603986 |
兆易创新 |
0.26% |
0.38 |
70.65 |
0.43% |
--- |
64 |
603799 |
华友钴业 |
0.25% |
0.59 |
67.38 |
0.41% |
--- |
65 |
600048 |
保利地产 |
0.24% |
5.38 |
64.78 |
0.39% |
--- |
66 |
600196 |
复星医药 |
0.24% |
0.89 |
64.20 |
0.39% |
--- |
67 |
600703 |
三安光电 |
0.24% |
2.02 |
64.74 |
0.39% |
--- |
68 |
000338 |
潍柴动力 |
0.23% |
3.50 |
62.55 |
0.38% |
--- |
69 |
002129 |
中环股份 |
0.23% |
1.56 |
60.22 |
0.36% |
--- |
70 |
600050 |
中国联通 |
0.23% |
14.21 |
61.39 |
0.37% |
--- |
71 |
600919 |
江苏银行 |
0.23% |
8.70 |
61.77 |
0.37% |
--- |
72 |
600104 |
上汽集团 |
0.22% |
2.71 |
59.54 |
0.36% |
--- |
73 |
600660 |
福耀玻璃 |
0.22% |
1.07 |
59.76 |
0.36% |
--- |
74 |
601229 |
上海银行 |
0.22% |
7.31 |
59.94 |
0.36% |
--- |
75 |
601211 |
国泰君安 |
0.21% |
3.34 |
57.29 |
0.35% |
--- |
76 |
601766 |
中国中车 |
0.21% |
9.12 |
55.45 |
0.34% |
--- |
77 |
600570 |
恒生电子 |
0.20% |
0.58 |
54.09 |
0.33% |
--- |
78 |
600999 |
招商证券 |
0.20% |
2.76 |
52.50 |
0.32% |
--- |
79 |
601169 |
北京银行 |
0.20% |
11.02 |
53.67 |
0.32% |
--- |
80 |
600019 |
宝钢股份 |
0.19% |
6.65 |
50.81 |
0.31% |
--- |
81 |
688111 |
金山办公 |
0.19% |
0.13 |
51.32 |
0.31% |
--- |
82 |
002049 |
紫光国微 |
0.18% |
0.31 |
47.80 |
0.29% |
--- |
83 |
002311 |
海大集团 |
0.18% |
0.59 |
48.14 |
0.29% |
--- |
84 |
002371 |
北方华创 |
0.18% |
0.17 |
47.15 |
0.29% |
--- |
85 |
002410 |
广联达 |
0.18% |
0.70 |
47.74 |
0.29% |
--- |
86 |
300498 |
温氏股份 |
0.18% |
3.42 |
49.15 |
0.30% |
--- |
87 |
600406 |
国电南瑞 |
0.18% |
2.06 |
47.78 |
0.29% |
--- |
88 |
601088 |
中国神华 |
0.18% |
2.42 |
47.24 |
0.29% |
--- |
89 |
601988 |
中国银行 |
0.18% |
15.41 |
47.46 |
0.29% |
--- |
90 |
000625 |
长安汽车 |
0.17% |
1.72 |
45.20 |
0.27% |
--- |
91 |
300601 |
康泰生物 |
0.17% |
0.31 |
46.19 |
0.28% |
--- |
92 |
600745 |
闻泰科技 |
0.17% |
0.46 |
44.57 |
0.27% |
--- |
93 |
601818 |
光大银行 |
0.17% |
12.17 |
46.00 |
0.28% |
--- |
94 |
000538 |
云南白药 |
0.16% |
0.37 |
42.82 |
0.26% |
--- |
95 |
300450 |
先导智能 |
0.16% |
0.69 |
41.50 |
0.25% |
--- |
96 |
600028 |
中国石化 |
0.16% |
9.82 |
42.82 |
0.26% |
--- |
97 |
600893 |
航发动力 |
0.16% |
0.82 |
43.62 |
0.26% |
--- |
98 |
601628 |
中国人寿 |
0.16% |
1.27 |
43.04 |
0.26% |
--- |
99 |
002493 |
荣盛石化 |
0.15% |
2.31 |
39.89 |
0.24% |
--- |
100 |
002821 |
凯莱英 |
0.15% |
0.11 |
40.99 |
0.25% |
--- |
101 |
300595 |
欧普康视 |
0.15% |
0.38 |
39.35 |
0.24% |
--- |
102 |
600346 |
恒力石化 |
0.15% |
1.51 |
39.62 |
0.24% |
--- |
103 |
600588 |
用友网络 |
0.15% |
1.20 |
39.91 |
0.24% |
--- |
104 |
601009 |
南京银行 |
0.15% |
3.78 |
39.77 |
0.24% |
--- |
105 |
601377 |
兴业证券 |
0.15% |
4.16 |
40.19 |
0.24% |
--- |
106 |
601390 |
中国中铁 |
0.15% |
7.55 |
39.56 |
0.24% |
--- |
107 |
601633 |
长城汽车 |
0.15% |
0.93 |
40.54 |
0.25% |
--- |
108 |
601658 |
邮储银行 |
0.15% |
7.89 |
39.61 |
0.24% |
--- |
109 |
002601 |
龙佰集团 |
0.14% |
1.05 |
36.31 |
0.22% |
--- |
110 |
300413 |
芒果超媒 |
0.14% |
0.53 |
36.36 |
0.22% |
--- |
111 |
601857 |
中国石油 |
0.14% |
7.23 |
38.25 |
0.23% |
--- |
112 |
000776 |
广发证券 |
0.13% |
2.21 |
33.46 |
0.20% |
--- |
113 |
002001 |
新和成 |
0.13% |
1.17 |
33.67 |
0.20% |
--- |
114 |
600009 |
上海机场 |
0.13% |
0.73 |
35.13 |
0.21% |
--- |
115 |
600132 |
重庆啤酒 |
0.13% |
0.18 |
35.63 |
0.22% |
--- |
116 |
600426 |
华鲁恒升 |
0.13% |
1.12 |
34.66 |
0.21% |
--- |
117 |
600584 |
长电科技 |
0.13% |
0.93 |
35.04 |
0.21% |
--- |
118 |
601100 |
恒立液压 |
0.13% |
0.39 |
33.51 |
0.20% |
--- |
119 |
601225 |
陕西煤业 |
0.13% |
2.93 |
34.72 |
0.21% |
--- |
120 |
688012 |
中微公司 |
0.13% |
0.20 |
33.55 |
0.20% |
--- |
121 |
688036 |
传音控股 |
0.13% |
0.16 |
33.52 |
0.20% |
--- |
122 |
000166 |
申万宏源 |
0.12% |
6.77 |
31.68 |
0.19% |
--- |
123 |
000786 |
北新建材 |
0.12% |
0.81 |
31.79 |
0.19% |
--- |
124 |
000895 |
双汇发展 |
0.12% |
1.04 |
33.07 |
0.20% |
--- |
125 |
002050 |
三花智控 |
0.12% |
1.31 |
31.41 |
0.19% |
--- |
126 |
002179 |
中航光电 |
0.12% |
0.41 |
32.40 |
0.20% |
--- |
127 |
002841 |
视源股份 |
0.12% |
0.25 |
31.07 |
0.19% |
--- |
128 |
300408 |
三环集团 |
0.12% |
0.78 |
33.09 |
0.20% |
--- |
129 |
300433 |
蓝思科技 |
0.12% |
1.13 |
33.35 |
0.20% |
--- |
130 |
600111 |
北方稀土 |
0.12% |
1.53 |
31.67 |
0.19% |
--- |
131 |
600741 |
华域汽车 |
0.12% |
1.23 |
32.31 |
0.20% |
--- |
132 |
600926 |
杭州银行 |
0.12% |
2.17 |
32.01 |
0.19% |
--- |
133 |
600958 |
东方证券 |
0.12% |
3.21 |
32.07 |
0.19% |
--- |
134 |
601939 |
建设银行 |
0.12% |
5.03 |
33.45 |
0.20% |
--- |
135 |
603882 |
金域医学 |
0.12% |
0.20 |
31.95 |
0.19% |
--- |
136 |
000157 |
中联重科 |
0.11% |
3.12 |
28.83 |
0.17% |
--- |
137 |
000963 |
华东医药 |
0.11% |
0.65 |
29.91 |
0.18% |
--- |
138 |
002007 |
华兰生物 |
0.11% |
0.82 |
30.08 |
0.18% |
--- |
139 |
002236 |
大华股份 |
0.11% |
1.36 |
28.70 |
0.17% |
--- |
140 |
002607 |
中公教育 |
0.11% |
1.38 |
28.83 |
0.17% |
--- |
141 |
300003 |
乐普医疗 |
0.11% |
0.95 |
30.51 |
0.18% |
--- |
142 |
600015 |
华夏银行 |
0.11% |
4.60 |
28.47 |
0.17% |
--- |
143 |
600029 |
南方航空 |
0.11% |
4.75 |
28.59 |
0.17% |
--- |
144 |
600600 |
青岛啤酒 |
0.11% |
0.26 |
30.07 |
0.18% |
--- |
145 |
601006 |
大秦铁路 |
0.11% |
4.35 |
28.62 |
0.17% |
--- |
146 |
601155 |
新城控股 |
0.11% |
0.70 |
29.12 |
0.18% |
--- |
147 |
601336 |
新华保险 |
0.11% |
0.63 |
28.92 |
0.18% |
--- |
148 |
601901 |
方正证券 |
0.11% |
3.06 |
28.64 |
0.17% |
--- |
149 |
000768 |
中航西飞 |
0.10% |
1.04 |
27.33 |
0.17% |
--- |
150 |
000876 |
新希望 |
0.10% |
1.74 |
25.53 |
0.15% |
--- |
151 |
002008 |
大族激光 |
0.10% |
0.63 |
25.45 |
0.15% |
--- |
152 |
300529 |
健帆生物 |
0.10% |
0.31 |
26.77 |
0.16% |
--- |
153 |
600010 |
包钢股份 |
0.10% |
17.24 |
26.72 |
0.16% |
--- |
154 |
600143 |
金发科技 |
0.10% |
1.29 |
26.91 |
0.16% |
--- |
155 |
600176 |
中国巨石 |
0.10% |
1.76 |
27.24 |
0.16% |
--- |
156 |
600352 |
浙江龙盛 |
0.10% |
1.97 |
27.07 |
0.16% |
--- |
157 |
600760 |
中航沈飞 |
0.10% |
0.43 |
26.17 |
0.16% |
--- |
158 |
601138 |
工业富联 |
0.10% |
2.17 |
26.93 |
0.16% |
--- |
159 |
601788 |
光大证券 |
0.10% |
1.45 |
25.99 |
0.16% |
--- |
160 |
601877 |
正泰电器 |
0.10% |
0.82 |
27.37 |
0.17% |
--- |
161 |
601989 |
中国重工 |
0.10% |
6.57 |
27.07 |
0.16% |
--- |
162 |
603369 |
今世缘 |
0.10% |
0.48 |
26.00 |
0.16% |
--- |
163 |
603806 |
福斯特 |
0.10% |
0.25 |
26.28 |
0.16% |
--- |
164 |
603993 |
洛阳钼业 |
0.10% |
5.18 |
26.73 |
0.16% |
--- |
165 |
000069 |
华侨城A |
0.09% |
3.13 |
23.29 |
0.14% |
--- |
166 |
000938 |
紫光股份 |
0.09% |
1.12 |
24.51 |
0.15% |
--- |
167 |
001979 |
招商蛇口 |
0.09% |
2.31 |
25.29 |
0.15% |
--- |
168 |
002202 |
金风科技 |
0.09% |
2.08 |
25.29 |
0.15% |
--- |
169 |
002555 |
三七互娱 |
0.09% |
0.99 |
23.78 |
0.14% |
--- |
170 |
003816 |
中国广核 |
0.09% |
8.85 |
23.63 |
0.14% |
--- |
171 |
600547 |
山东黄金 |
0.09% |
1.31 |
25.18 |
0.15% |
--- |
172 |
600989 |
宝丰能源 |
0.09% |
1.74 |
23.80 |
0.14% |
--- |
173 |
601186 |
中国铁建 |
0.09% |
3.42 |
25.41 |
0.15% |
--- |
174 |
601600 |
中国铝业 |
0.09% |
4.78 |
25.33 |
0.15% |
--- |
175 |
601799 |
星宇股份 |
0.09% |
0.11 |
24.83 |
0.15% |
--- |
176 |
601916 |
浙商银行 |
0.09% |
5.98 |
23.74 |
0.14% |
--- |
177 |
688169 |
石头科技 |
0.09% |
0.02 |
25.22 |
0.15% |
--- |
178 |
688626 |
翔宇医疗 |
0.09% |
0.24 |
24.73 |
0.15% |
--- |
179 |
000066 |
中国长城 |
0.08% |
1.41 |
20.59 |
0.12% |
--- |
180 |
000425 |
徐工机械 |
0.08% |
3.53 |
22.49 |
0.14% |
--- |
181 |
000703 |
恒逸石化 |
0.08% |
1.72 |
20.55 |
0.12% |
--- |
182 |
000783 |
长江证券 |
0.08% |
2.83 |
20.72 |
0.13% |
--- |
183 |
000977 |
浪潮信息 |
0.08% |
0.73 |
20.53 |
0.12% |
--- |
184 |
002384 |
东山精密 |
0.08% |
1.05 |
21.88 |
0.13% |
--- |
185 |
002624 |
完美世界 |
0.08% |
0.94 |
22.48 |
0.14% |
--- |
186 |
300136 |
信维通信 |
0.08% |
0.72 |
22.23 |
0.13% |
--- |
187 |
300558 |
贝达药业 |
0.08% |
0.19 |
20.57 |
0.12% |
--- |
188 |
600079 |
人福医药 |
0.08% |
0.74 |
20.92 |
0.13% |
--- |
189 |
600085 |
同仁堂 |
0.08% |
0.51 |
20.83 |
0.13% |
--- |
190 |
600109 |
国金证券 |
0.08% |
1.78 |
22.59 |
0.14% |
--- |
191 |
600150 |
中国船舶 |
0.08% |
1.36 |
22.45 |
0.14% |
--- |
192 |
600183 |
生益科技 |
0.08% |
0.88 |
20.60 |
0.12% |
--- |
193 |
600795 |
国电电力 |
0.08% |
9.15 |
22.23 |
0.13% |
--- |
194 |
600886 |
国投电力 |
0.08% |
2.15 |
20.66 |
0.13% |
--- |
195 |
601066 |
中信建投 |
0.08% |
0.71 |
22.32 |
0.14% |
--- |
196 |
601238 |
广汽集团 |
0.08% |
1.60 |
20.72 |
0.13% |
--- |
197 |
601669 |
中国电建 |
0.08% |
5.74 |
22.21 |
0.13% |
--- |
198 |
601838 |
成都银行 |
0.08% |
1.62 |
20.48 |
0.12% |
--- |
199 |
603019 |
中科曙光 |
0.08% |
0.75 |
20.71 |
0.13% |
--- |
200 |
603160 |
汇顶科技 |
0.08% |
0.17 |
22.04 |
0.13% |
--- |
201 |
603659 |
璞泰来 |
0.08% |
0.15 |
20.49 |
0.12% |
--- |
202 |
603899 |
晨光文具 |
0.08% |
0.26 |
21.99 |
0.13% |
--- |
203 |
688008 |
澜起科技 |
0.08% |
0.35 |
21.59 |
0.13% |
--- |
204 |
000596 |
古井贡酒 |
0.07% |
0.08 |
19.16 |
0.12% |
--- |
205 |
000728 |
国元证券 |
0.07% |
2.21 |
17.61 |
0.11% |
--- |
206 |
002024 |
苏宁易购 |
0.07% |
3.19 |
17.83 |
0.11% |
--- |
207 |
002044 |
美年健康 |
0.07% |
2.07 |
18.86 |
0.11% |
--- |
208 |
002252 |
上海莱士 |
0.07% |
2.54 |
19.02 |
0.12% |
--- |
209 |
002414 |
高德红外 |
0.07% |
0.69 |
19.03 |
0.12% |
--- |
210 |
002600 |
领益智造 |
0.07% |
2.10 |
19.30 |
0.12% |
--- |
211 |
002602 |
世纪华通 |
0.07% |
2.71 |
17.40 |
0.11% |
--- |
212 |
002938 |
鹏鼎控股 |
0.07% |
0.50 |
17.94 |
0.11% |
--- |
213 |
300033 |
同花顺 |
0.07% |
0.16 |
18.04 |
0.11% |
--- |
214 |
300144 |
宋城演艺 |
0.07% |
1.14 |
19.15 |
0.12% |
--- |
215 |
300623 |
捷捷微电 |
0.07% |
0.47 |
17.78 |
0.11% |
--- |
216 |
300628 |
亿联网络 |
0.07% |
0.21 |
17.60 |
0.11% |
--- |
217 |
300676 |
华大基因 |
0.07% |
0.15 |
17.79 |
0.11% |
--- |
218 |
300677 |
英科医疗 |
0.07% |
0.15 |
18.72 |
0.11% |
--- |
219 |
600115 |
中国东航 |
0.07% |
3.43 |
17.42 |
0.11% |
--- |
220 |
600161 |
天坛生物 |
0.07% |
0.51 |
17.47 |
0.11% |
--- |
221 |
600332 |
白云山 |
0.07% |
0.52 |
17.60 |
0.11% |
--- |
222 |
600362 |
江西铜业 |
0.07% |
0.78 |
17.46 |
0.11% |
--- |
223 |
600522 |
中天科技 |
0.07% |
1.74 |
17.40 |
0.11% |
--- |
224 |
600872 |
中炬高新 |
0.07% |
0.42 |
17.65 |
0.11% |
--- |
225 |
601077 |
渝农商行 |
0.07% |
4.76 |
18.99 |
0.11% |
--- |
226 |
601108 |
财通证券 |
0.07% |
1.83 |
19.20 |
0.12% |
--- |
227 |
601111 |
中国国航 |
0.07% |
2.24 |
17.43 |
0.11% |
--- |
228 |
601360 |
三六零 |
0.07% |
1.56 |
19.05 |
0.12% |
--- |
229 |
601555 |
东吴证券 |
0.07% |
2.29 |
19.10 |
0.12% |
--- |
230 |
601607 |
上海医药 |
0.07% |
0.83 |
17.54 |
0.11% |
--- |
231 |
601800 |
中国交建 |
0.07% |
2.69 |
17.43 |
0.11% |
--- |
232 |
601985 |
中国核电 |
0.07% |
3.77 |
19.08 |
0.12% |
--- |
233 |
603833 |
欧派家居 |
0.07% |
0.14 |
19.87 |
0.12% |
--- |
234 |
000708 |
中信特钢 |
0.06% |
0.75 |
15.63 |
0.09% |
--- |
235 |
000860 |
顺鑫农业 |
0.06% |
0.41 |
17.29 |
0.10% |
--- |
236 |
002508 |
老板电器 |
0.06% |
0.34 |
15.81 |
0.10% |
--- |
237 |
002916 |
深南电路 |
0.06% |
0.15 |
16.67 |
0.10% |
--- |
238 |
600061 |
国投资本 |
0.06% |
1.90 |
16.13 |
0.10% |
--- |
239 |
600383 |
金地集团 |
0.06% |
1.69 |
17.31 |
0.10% |
--- |
240 |
600705 |
中航产融 |
0.06% |
4.07 |
15.75 |
0.10% |
--- |
241 |
600845 |
宝信软件 |
0.06% |
0.31 |
15.93 |
0.10% |
--- |
242 |
601162 |
天风证券 |
0.06% |
3.29 |
15.99 |
0.10% |
--- |
243 |
601618 |
中国中冶 |
0.06% |
5.33 |
15.88 |
0.10% |
--- |
244 |
601727 |
上海电气 |
0.06% |
3.78 |
16.03 |
0.10% |
--- |
245 |
603517 |
绝味食品 |
0.06% |
0.20 |
16.86 |
0.10% |
--- |
246 |
603939 |
益丰药房 |
0.06% |
0.28 |
15.71 |
0.10% |
--- |
247 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.10% |
--- |
248 |
000656 |
金科股份 |
0.05% |
2.48 |
14.36 |
0.09% |
--- |
249 |
002157 |
正邦科技 |
0.05% |
1.20 |
14.34 |
0.09% |
--- |
250 |
002456 |
欧菲光 |
0.05% |
1.60 |
14.21 |
0.09% |
--- |
251 |
002463 |
沪电股份 |
0.05% |
0.92 |
14.23 |
0.09% |
--- |
252 |
002558 |
巨人网络 |
0.05% |
0.96 |
12.77 |
0.08% |
--- |
253 |
600011 |
华能国际 |
0.05% |
3.37 |
14.22 |
0.09% |
--- |
254 |
600018 |
上港集团 |
0.05% |
2.66 |
12.69 |
0.08% |
--- |
255 |
600118 |
中国卫星 |
0.05% |
0.44 |
12.87 |
0.08% |
--- |
256 |
600489 |
中金黄金 |
0.05% |
1.47 |
12.67 |
0.08% |
--- |
257 |
600521 |
华海药业 |
0.05% |
0.69 |
14.41 |
0.09% |
--- |
258 |
600606 |
绿地控股 |
0.05% |
2.61 |
14.22 |
0.09% |
--- |
259 |
600655 |
豫园股份 |
0.05% |
1.24 |
14.37 |
0.09% |
--- |
260 |
600848 |
上海临港 |
0.05% |
0.71 |
12.78 |
0.08% |
--- |
261 |
601021 |
春秋航空 |
0.05% |
0.25 |
14.22 |
0.09% |
--- |
262 |
601216 |
君正集团 |
0.05% |
2.48 |
12.62 |
0.08% |
--- |
263 |
601696 |
中银证券 |
0.05% |
0.65 |
13.38 |
0.08% |
--- |
264 |
601878 |
浙商证券 |
0.05% |
1.11 |
14.52 |
0.09% |
--- |
265 |
601933 |
永辉超市 |
0.05% |
2.68 |
12.68 |
0.08% |
--- |
266 |
601990 |
南京证券 |
0.05% |
1.38 |
14.52 |
0.09% |
--- |
267 |
601995 |
中金公司 |
0.05% |
0.21 |
12.91 |
0.08% |
--- |
268 |
603195 |
公牛集团 |
0.05% |
0.06 |
12.12 |
0.07% |
--- |
269 |
002120 |
韵达股份 |
0.04% |
0.81 |
10.96 |
0.07% |
--- |
270 |
002673 |
西部证券 |
0.04% |
1.35 |
11.14 |
0.07% |
--- |
271 |
002739 |
万达电影 |
0.04% |
0.62 |
9.79 |
0.06% |
--- |
272 |
600233 |
圆通速递 |
0.04% |
0.94 |
9.41 |
0.06% |
--- |
273 |
601319 |
中国人保 |
0.04% |
1.88 |
11.15 |
0.07% |
--- |
274 |
601872 |
招商轮船 |
0.04% |
2.37 |
10.97 |
0.07% |
--- |
275 |
601881 |
中国银河 |
0.04% |
0.89 |
9.59 |
0.06% |
--- |
276 |
601998 |
中信银行 |
0.04% |
2.18 |
11.12 |
0.07% |
--- |
277 |
603156 |
养元饮品 |
0.04% |
0.37 |
10.58 |
0.06% |
--- |
278 |
603338 |
浙江鼎力 |
0.04% |
0.19 |
11.15 |
0.07% |
--- |
279 |
603392 |
万泰生物 |
0.04% |
0.05 |
11.92 |
0.07% |
--- |
280 |
688009 |
中国通号 |
0.04% |
1.94 |
11.06 |
0.07% |
--- |
281 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.07% |
--- |
282 |
688109 |
品茗股份 |
0.04% |
0.13 |
9.38 |
0.06% |
--- |
283 |
688126 |
沪硅产业 |
0.04% |
0.38 |
11.09 |
0.07% |
--- |
284 |
688363 |
华熙生物 |
0.04% |
0.04 |
11.11 |
0.07% |
--- |
285 |
000800 |
一汽解放 |
0.03% |
0.73 |
7.90 |
0.05% |
--- |
286 |
002032 |
苏泊尔 |
0.03% |
0.13 |
8.29 |
0.05% |
--- |
287 |
002153 |
石基信息 |
0.03% |
0.33 |
7.66 |
0.05% |
--- |
288 |
002939 |
长城证券 |
0.03% |
0.62 |
6.90 |
0.04% |
--- |
289 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.81 |
0.04% |
--- |
290 |
600025 |
华能水电 |
0.03% |
1.37 |
7.93 |
0.05% |
--- |
291 |
600482 |
中国动力 |
0.03% |
0.46 |
8.01 |
0.05% |
--- |
292 |
601231 |
环旭电子 |
0.03% |
0.47 |
7.90 |
0.05% |
--- |
293 |
601236 |
红塔证券 |
0.03% |
0.60 |
8.14 |
0.05% |
--- |
294 |
603233 |
大参林 |
0.03% |
0.18 |
9.20 |
0.06% |
--- |
295 |
603658 |
安图生物 |
0.03% |
0.12 |
9.32 |
0.06% |
--- |
296 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.05% |
--- |
297 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.06% |
--- |
298 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.05% |
--- |
299 |
002773 |
康弘药业 |
0.02% |
0.27 |
6.25 |
0.04% |
--- |
300 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.03% |
--- |
301 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.37 |
0.03% |
--- |
302 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.04% |
--- |
303 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
304 |
600918 |
中泰证券 |
0.02% |
0.61 |
6.60 |
0.04% |
--- |
305 |
601698 |
中国卫通 |
0.02% |
0.29 |
4.70 |
0.03% |
--- |
306 |
601808 |
中海油服 |
0.02% |
0.45 |
6.46 |
0.04% |
--- |
307 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.26 |
0.03% |
--- |
308 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
309 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
310 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.04% |
--- |
311 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.04% |
--- |
312 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
313 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
314 |
002945 |
华林证券 |
0.01% |
0.23 |
3.18 |
0.02% |
--- |
315 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
316 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
317 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
318 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
319 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
320 |
300973 |
立高食品 |
0.01% |
0.03 |
3.09 |
0.02% |
--- |
321 |
300979 |
华利集团 |
0.01% |
0.04 |
3.16 |
0.02% |
--- |
322 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
323 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
324 |
300985 |
致远新能 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
325 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
326 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
327 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
328 |
600299 |
安迪苏 |
0.01% |
0.27 |
3.23 |
0.02% |
--- |
329 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
330 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.02% |
--- |
331 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
332 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
333 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
334 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
335 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
336 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
337 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
338 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
339 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
340 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
341 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
342 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
343 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
344 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
345 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
346 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
347 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
348 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
349 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
350 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
351 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
352 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
353 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
354 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
355 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
356 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
357 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
358 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
359 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
360 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
361 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
362 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
363 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
364 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
365 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
366 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
367 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
368 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
369 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
370 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
371 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
372 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
373 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
374 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
375 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.14% |
0.41 |
823.69 |
5.15% |
-0.04 (-9.76%) |
2 |
601318 |
中国平安 |
2.74% |
9.14 |
719.15 |
4.49% |
-0.36 (-3.94%) |
3 |
600036 |
招商银行 |
2.03% |
10.41 |
531.82 |
3.32% |
-0.27 (-2.62%) |
4 |
000858 |
五粮液 |
1.61% |
1.58 |
423.41 |
2.65% |
-0.15 (-9.49%) |
5 |
000333 |
美的集团 |
1.28% |
4.09 |
336.32 |
2.10% |
-0.09 (-2.20%) |
6 |
601166 |
兴业银行 |
1.11% |
12.15 |
292.69 |
1.83% |
-0.26 (-2.14%) |
7 |
600276 |
恒瑞医药 |
1.07% |
3.04 |
279.95 |
1.75% |
-0.12 (-3.82%) |
8 |
000651 |
格力电器 |
0.95% |
3.99 |
250.17 |
1.56% |
-0.21 (-5.26%) |
9 |
601888 |
中国中免 |
0.93% |
0.80 |
244.86 |
1.53% |
0.01 (1.25%) |
10 |
600887 |
伊利股份 |
0.77% |
5.08 |
203.35 |
1.27% |
-0.26 (-5.12%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.14% |
0.41 |
823.69 |
5.15% |
-0.04 (-9.76%) |
2 |
601318 |
中国平安 |
2.74% |
9.14 |
719.15 |
4.49% |
-0.36 (-3.94%) |
3 |
600036 |
招商银行 |
2.03% |
10.41 |
531.82 |
3.32% |
-0.27 (-2.62%) |
4 |
000858 |
五粮液 |
1.61% |
1.58 |
423.41 |
2.65% |
-0.15 (-9.49%) |
5 |
000333 |
美的集团 |
1.28% |
4.09 |
336.32 |
2.10% |
-0.09 (-2.20%) |
6 |
601166 |
兴业银行 |
1.11% |
12.15 |
292.69 |
1.83% |
-0.26 (-2.14%) |
7 |
600276 |
恒瑞医药 |
1.07% |
3.04 |
279.95 |
1.75% |
-0.12 (-3.82%) |
8 |
000651 |
格力电器 |
0.95% |
3.99 |
250.17 |
1.56% |
-0.21 (-5.26%) |
9 |
601888 |
中国中免 |
0.93% |
0.80 |
244.86 |
1.53% |
0.01 (1.25%) |
10 |
600887 |
伊利股份 |
0.77% |
5.08 |
203.35 |
1.27% |
-0.26 (-5.12%) |
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 |
600519 |
贵州茅台 |
3.08% |
0.45 |
899.10 |
5.13% |
-0.04 (-8.89%) |
2 |
601318 |
中国平安 |
2.83% |
9.50 |
826.13 |
4.71% |
-0.90 (-9.48%) |
3 |
000858 |
五粮液 |
1.73% |
1.73 |
504.90 |
2.88% |
0.23 (13.29%) |
4 |
600036 |
招商银行 |
1.61% |
10.68 |
469.39 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
1.41% |
4.18 |
411.48 |
2.35% |
-0.58 (-13.88%) |
6 |
600276 |
恒瑞医药 |
1.20% |
3.16 |
351.77 |
2.01% |
-0.57 (-18.06%) |
7 |
000651 |
格力电器 |
0.89% |
4.20 |
260.15 |
1.48% |
-0.54 (-12.86%) |
8 |
601166 |
兴业银行 |
0.89% |
12.41 |
259.00 |
1.48% |
0.15 (1.21%) |
9 |
600887 |
伊利股份 |
0.81% |
5.34 |
236.94 |
1.35% |
-0.64 (-11.98%) |
10 |
601888 |
中国中免 |
0.76% |
0.79 |
223.14 |
1.27% |
-0.11 (-13.92%) |
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 |
600519 |
贵州茅台 |
3.08% |
0.45 |
899.10 |
5.13% |
-0.04 (-8.89%) |
2 |
601318 |
中国平安 |
2.83% |
9.50 |
826.13 |
4.71% |
-0.90 (-9.48%) |
3 |
000858 |
五粮液 |
1.73% |
1.73 |
504.90 |
2.88% |
0.23 (13.29%) |
4 |
600036 |
招商银行 |
1.61% |
10.68 |
469.39 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
1.41% |
4.18 |
411.48 |
2.35% |
-0.58 (-13.88%) |
6 |
600276 |
恒瑞医药 |
1.20% |
3.16 |
351.77 |
2.01% |
-0.57 (-18.06%) |
7 |
000651 |
格力电器 |
0.89% |
4.20 |
260.15 |
1.48% |
-0.54 (-12.86%) |
8 |
601166 |
兴业银行 |
0.89% |
12.41 |
259.00 |
1.48% |
0.15 (1.21%) |
9 |
600887 |
伊利股份 |
0.81% |
5.34 |
236.94 |
1.35% |
-0.64 (-11.98%) |
10 |
601888 |
中国中免 |
0.76% |
0.79 |
223.14 |
1.27% |
-0.11 (-13.92%) |
11 |
600030 |
中信证券 |
0.75% |
7.47 |
219.62 |
1.25% |
--- |
12 |
601012 |
隆基股份 |
0.71% |
2.24 |
206.53 |
1.18% |
--- |
13 |
002475 |
立讯精密 |
0.66% |
3.43 |
192.49 |
1.10% |
--- |
14 |
300059 |
东方财富 |
0.63% |
5.96 |
184.76 |
1.05% |
--- |
15 |
601995 |
中金公司 |
0.62% |
2.63 |
181.22 |
1.03% |
--- |
16 |
000002 |
万科A |
0.59% |
5.98 |
171.63 |
0.98% |
--- |
17 |
600031 |
三一重工 |
0.59% |
4.91 |
171.75 |
0.98% |
--- |
18 |
603288 |
海天味业 |
0.57% |
0.83 |
166.45 |
0.95% |
--- |
19 |
000001 |
平安银行 |
0.55% |
8.36 |
161.61 |
0.92% |
--- |
20 |
002594 |
比亚迪 |
0.53% |
0.80 |
155.44 |
0.89% |
--- |
21 |
600900 |
长江电力 |
0.53% |
8.03 |
153.85 |
0.88% |
--- |
22 |
002415 |
海康威视 |
0.52% |
3.15 |
152.81 |
0.87% |
--- |
23 |
601398 |
工商银行 |
0.52% |
30.71 |
153.24 |
0.87% |
--- |
24 |
603259 |
药明康德 |
0.51% |
1.10 |
148.73 |
0.85% |
--- |
25 |
000568 |
泸州老窖 |
0.50% |
0.64 |
144.74 |
0.83% |
--- |
26 |
002352 |
顺丰控股 |
0.48% |
1.58 |
139.40 |
0.80% |
--- |
27 |
000725 |
京东方A |
0.47% |
22.97 |
137.82 |
0.79% |
--- |
28 |
002304 |
洋河股份 |
0.44% |
0.54 |
127.43 |
0.73% |
--- |
29 |
600309 |
万华化学 |
0.42% |
1.35 |
122.90 |
0.70% |
--- |
30 |
002714 |
牧原股份 |
0.41% |
1.57 |
121.05 |
0.69% |
--- |
31 |
000661 |
长春高新 |
0.40% |
0.26 |
116.72 |
0.67% |
--- |
32 |
600809 |
山西汾酒 |
0.40% |
0.31 |
116.34 |
0.66% |
--- |
33 |
601601 |
中国太保 |
0.39% |
2.99 |
114.82 |
0.66% |
--- |
34 |
601939 |
建设银行 |
0.39% |
18.28 |
114.80 |
0.66% |
--- |
35 |
600585 |
海螺水泥 |
0.37% |
2.10 |
108.40 |
0.62% |
--- |
36 |
601328 |
交通银行 |
0.37% |
24.19 |
108.37 |
0.62% |
--- |
37 |
601899 |
紫金矿业 |
0.37% |
11.69 |
108.60 |
0.62% |
--- |
38 |
300015 |
爱尔眼科 |
0.36% |
1.40 |
104.85 |
0.60% |
--- |
39 |
600048 |
保利地产 |
0.35% |
6.40 |
101.25 |
0.58% |
--- |
40 |
600000 |
浦发银行 |
0.34% |
10.24 |
99.12 |
0.57% |
--- |
41 |
600016 |
民生银行 |
0.33% |
18.44 |
95.89 |
0.55% |
--- |
42 |
600690 |
海尔智家 |
0.32% |
3.16 |
92.30 |
0.53% |
--- |
43 |
002142 |
宁波银行 |
0.31% |
2.57 |
90.82 |
0.52% |
--- |
44 |
601668 |
中国建筑 |
0.31% |
18.31 |
91.00 |
0.52% |
--- |
45 |
601688 |
华泰证券 |
0.31% |
5.08 |
91.49 |
0.52% |
--- |
46 |
000100 |
TCL科技 |
0.30% |
12.57 |
89.00 |
0.51% |
--- |
47 |
600837 |
海通证券 |
0.30% |
6.75 |
86.81 |
0.50% |
--- |
48 |
002027 |
分众传媒 |
0.29% |
8.71 |
85.97 |
0.49% |
--- |
49 |
000063 |
中兴通讯 |
0.28% |
2.40 |
80.76 |
0.46% |
--- |
50 |
300014 |
亿纬锂能 |
0.28% |
1.00 |
81.50 |
0.47% |
--- |
51 |
300122 |
智飞生物 |
0.28% |
0.55 |
81.35 |
0.46% |
--- |
52 |
600438 |
通威股份 |
0.28% |
2.16 |
83.03 |
0.47% |
--- |
53 |
603501 |
韦尔股份 |
0.28% |
0.35 |
80.89 |
0.46% |
--- |
54 |
300124 |
汇川技术 |
0.27% |
0.86 |
80.24 |
0.46% |
--- |
55 |
600570 |
恒生电子 |
0.27% |
0.75 |
78.67 |
0.45% |
--- |
56 |
000776 |
广发证券 |
0.26% |
4.75 |
77.33 |
0.44% |
--- |
57 |
600999 |
招商证券 |
0.26% |
3.27 |
76.32 |
0.44% |
--- |
58 |
002241 |
歌尔股份 |
0.25% |
1.92 |
71.65 |
0.41% |
--- |
59 |
600104 |
上汽集团 |
0.25% |
3.01 |
73.56 |
0.42% |
--- |
60 |
600436 |
片仔癀 |
0.25% |
0.27 |
72.23 |
0.41% |
--- |
61 |
300347 |
泰格医药 |
0.24% |
0.44 |
71.11 |
0.41% |
--- |
62 |
300498 |
温氏股份 |
0.24% |
3.87 |
70.55 |
0.40% |
--- |
63 |
601211 |
国泰君安 |
0.24% |
4.00 |
70.16 |
0.40% |
--- |
64 |
000338 |
潍柴动力 |
0.23% |
4.34 |
68.53 |
0.39% |
--- |
65 |
600588 |
用友网络 |
0.23% |
1.50 |
65.81 |
0.38% |
--- |
66 |
601229 |
上海银行 |
0.23% |
8.67 |
67.97 |
0.39% |
--- |
67 |
002410 |
广联达 |
0.22% |
0.83 |
65.35 |
0.37% |
--- |
68 |
002460 |
赣锋锂业 |
0.22% |
0.64 |
64.77 |
0.37% |
--- |
69 |
600009 |
上海机场 |
0.22% |
0.85 |
64.31 |
0.37% |
--- |
70 |
601169 |
北京银行 |
0.22% |
13.08 |
63.31 |
0.36% |
--- |
71 |
002230 |
科大讯飞 |
0.21% |
1.49 |
60.90 |
0.35% |
--- |
72 |
600196 |
复星医药 |
0.20% |
1.06 |
57.23 |
0.33% |
--- |
73 |
600919 |
江苏银行 |
0.20% |
10.62 |
57.96 |
0.33% |
--- |
74 |
601988 |
中国银行 |
0.20% |
18.62 |
59.21 |
0.34% |
--- |
75 |
603986 |
兆易创新 |
0.20% |
0.29 |
57.27 |
0.33% |
--- |
76 |
002812 |
恩捷股份 |
0.19% |
0.39 |
55.29 |
0.32% |
--- |
77 |
300142 |
沃森生物 |
0.19% |
1.42 |
54.76 |
0.31% |
--- |
78 |
600660 |
福耀玻璃 |
0.19% |
1.15 |
55.26 |
0.32% |
--- |
79 |
601628 |
中国人寿 |
0.19% |
1.43 |
54.90 |
0.31% |
--- |
80 |
601766 |
中国中车 |
0.19% |
10.71 |
56.87 |
0.32% |
--- |
81 |
601818 |
光大银行 |
0.19% |
13.76 |
54.90 |
0.31% |
--- |
82 |
002271 |
东方雨虹 |
0.18% |
1.39 |
53.93 |
0.31% |
--- |
83 |
600703 |
三安光电 |
0.18% |
1.97 |
53.21 |
0.30% |
--- |
84 |
600763 |
通策医疗 |
0.18% |
0.19 |
52.54 |
0.30% |
--- |
85 |
601088 |
中国神华 |
0.18% |
2.84 |
51.15 |
0.29% |
--- |
86 |
688390 |
固德威 |
0.18% |
0.23 |
51.82 |
0.30% |
--- |
87 |
000538 |
云南白药 |
0.17% |
0.44 |
49.98 |
0.29% |
--- |
88 |
300601 |
康泰生物 |
0.17% |
0.29 |
50.60 |
0.29% |
--- |
89 |
600406 |
国电南瑞 |
0.17% |
1.91 |
50.65 |
0.29% |
--- |
90 |
600893 |
航发动力 |
0.17% |
0.82 |
48.67 |
0.28% |
--- |
91 |
002493 |
荣盛石化 |
0.16% |
1.66 |
45.83 |
0.26% |
--- |
92 |
600019 |
宝钢股份 |
0.16% |
7.68 |
45.70 |
0.26% |
--- |
93 |
600028 |
中国石化 |
0.16% |
11.47 |
46.22 |
0.26% |
--- |
94 |
600346 |
恒力石化 |
0.16% |
1.70 |
47.55 |
0.27% |
--- |
95 |
601390 |
中国中铁 |
0.16% |
8.86 |
46.69 |
0.27% |
--- |
96 |
601919 |
中远海控 |
0.16% |
3.89 |
47.50 |
0.27% |
--- |
97 |
603799 |
华友钴业 |
0.16% |
0.60 |
47.58 |
0.27% |
--- |
98 |
000625 |
长安汽车 |
0.15% |
2.03 |
44.42 |
0.25% |
--- |
99 |
000876 |
新希望 |
0.15% |
1.95 |
43.68 |
0.25% |
--- |
100 |
000895 |
双汇发展 |
0.15% |
0.93 |
43.65 |
0.25% |
--- |
101 |
002049 |
紫光国微 |
0.15% |
0.33 |
44.16 |
0.25% |
--- |
102 |
002311 |
海大集团 |
0.15% |
0.69 |
45.20 |
0.26% |
--- |
103 |
300413 |
芒果超媒 |
0.15% |
0.62 |
44.95 |
0.26% |
--- |
104 |
600745 |
闻泰科技 |
0.15% |
0.44 |
43.56 |
0.25% |
--- |
105 |
000157 |
中联重科 |
0.14% |
4.09 |
40.49 |
0.23% |
--- |
106 |
000166 |
申万宏源 |
0.14% |
7.78 |
41.08 |
0.23% |
--- |
107 |
000768 |
中航西飞 |
0.14% |
1.10 |
40.35 |
0.23% |
--- |
108 |
002007 |
华兰生物 |
0.14% |
0.99 |
41.82 |
0.24% |
--- |
109 |
600958 |
东方证券 |
0.14% |
3.61 |
41.98 |
0.24% |
--- |
110 |
601009 |
南京银行 |
0.14% |
5.18 |
41.85 |
0.24% |
--- |
111 |
601336 |
新华保险 |
0.14% |
0.73 |
42.32 |
0.24% |
--- |
112 |
601377 |
兴业证券 |
0.14% |
4.65 |
40.36 |
0.23% |
--- |
113 |
688298 |
东方生物 |
0.14% |
0.20 |
39.69 |
0.23% |
--- |
114 |
001979 |
招商蛇口 |
0.13% |
2.75 |
36.55 |
0.21% |
--- |
115 |
002001 |
新和成 |
0.13% |
1.13 |
38.06 |
0.22% |
--- |
116 |
002050 |
三花智控 |
0.13% |
1.54 |
37.96 |
0.22% |
--- |
117 |
002129 |
中环股份 |
0.13% |
1.46 |
37.23 |
0.21% |
--- |
118 |
002371 |
北方华创 |
0.13% |
0.21 |
37.96 |
0.22% |
--- |
119 |
002821 |
凯莱英 |
0.13% |
0.13 |
38.89 |
0.22% |
--- |
120 |
600050 |
中国联通 |
0.13% |
8.43 |
37.60 |
0.21% |
--- |
121 |
600176 |
中国巨石 |
0.13% |
1.90 |
37.92 |
0.22% |
--- |
122 |
600547 |
山东黄金 |
0.13% |
1.61 |
38.12 |
0.22% |
--- |
123 |
600584 |
长电科技 |
0.13% |
0.92 |
39.16 |
0.22% |
--- |
124 |
600741 |
华域汽车 |
0.13% |
1.30 |
37.47 |
0.21% |
--- |
125 |
600926 |
杭州银行 |
0.13% |
2.49 |
37.15 |
0.21% |
--- |
126 |
601100 |
恒立液压 |
0.13% |
0.33 |
37.29 |
0.21% |
--- |
127 |
601633 |
长城汽车 |
0.13% |
1.02 |
38.57 |
0.22% |
--- |
128 |
601877 |
正泰电器 |
0.13% |
0.94 |
36.81 |
0.21% |
--- |
129 |
603993 |
洛阳钼业 |
0.13% |
6.04 |
37.75 |
0.22% |
--- |
130 |
000786 |
北新建材 |
0.12% |
0.87 |
34.84 |
0.20% |
--- |
131 |
002179 |
中航光电 |
0.12% |
0.46 |
36.01 |
0.21% |
--- |
132 |
002555 |
三七互娱 |
0.12% |
1.13 |
35.29 |
0.20% |
--- |
133 |
300408 |
三环集团 |
0.12% |
0.94 |
35.02 |
0.20% |
--- |
134 |
300433 |
蓝思科技 |
0.12% |
1.12 |
34.40 |
0.20% |
--- |
135 |
600109 |
国金证券 |
0.12% |
2.14 |
34.82 |
0.20% |
--- |
136 |
601006 |
大秦铁路 |
0.12% |
5.32 |
34.37 |
0.20% |
--- |
137 |
601066 |
中信建投 |
0.12% |
0.85 |
35.70 |
0.20% |
--- |
138 |
601857 |
中国石油 |
0.12% |
8.66 |
35.94 |
0.21% |
--- |
139 |
601901 |
方正证券 |
0.12% |
3.49 |
36.19 |
0.21% |
--- |
140 |
000860 |
顺鑫农业 |
0.11% |
0.46 |
33.37 |
0.19% |
--- |
141 |
002008 |
大族激光 |
0.11% |
0.74 |
31.64 |
0.18% |
--- |
142 |
002202 |
金风科技 |
0.11% |
2.25 |
32.06 |
0.18% |
--- |
143 |
002236 |
大华股份 |
0.11% |
1.64 |
32.62 |
0.19% |
--- |
144 |
002601 |
龙佰集团 |
0.11% |
1.07 |
32.92 |
0.19% |
--- |
145 |
002841 |
视源股份 |
0.11% |
0.29 |
33.36 |
0.19% |
--- |
146 |
300003 |
乐普医疗 |
0.11% |
1.15 |
31.26 |
0.18% |
--- |
147 |
600015 |
华夏银行 |
0.11% |
5.31 |
33.19 |
0.19% |
--- |
148 |
600352 |
浙江龙盛 |
0.11% |
2.32 |
31.60 |
0.18% |
--- |
149 |
600600 |
青岛啤酒 |
0.11% |
0.31 |
30.81 |
0.18% |
--- |
150 |
600872 |
中炬高新 |
0.11% |
0.49 |
32.66 |
0.19% |
--- |
151 |
601186 |
中国铁建 |
0.11% |
4.10 |
32.39 |
0.18% |
--- |
152 |
601225 |
陕西煤业 |
0.11% |
3.56 |
33.25 |
0.19% |
--- |
153 |
601788 |
光大证券 |
0.11% |
1.70 |
31.54 |
0.18% |
--- |
154 |
601989 |
中国重工 |
0.11% |
7.90 |
33.10 |
0.19% |
--- |
155 |
603160 |
汇顶科技 |
0.11% |
0.20 |
31.11 |
0.18% |
--- |
156 |
603369 |
今世缘 |
0.11% |
0.55 |
31.56 |
0.18% |
--- |
157 |
688008 |
澜起科技 |
0.11% |
0.40 |
33.15 |
0.19% |
--- |
158 |
000783 |
长江证券 |
0.10% |
3.33 |
27.97 |
0.16% |
--- |
159 |
002044 |
美年健康 |
0.10% |
2.49 |
28.21 |
0.16% |
--- |
160 |
002600 |
领益智造 |
0.10% |
2.37 |
28.42 |
0.16% |
--- |
161 |
002624 |
完美世界 |
0.10% |
1.02 |
30.09 |
0.17% |
--- |
162 |
002938 |
鹏鼎控股 |
0.10% |
0.59 |
29.31 |
0.17% |
--- |
163 |
003816 |
中国广核 |
0.10% |
10.07 |
28.40 |
0.16% |
--- |
164 |
600183 |
生益科技 |
0.10% |
1.02 |
28.72 |
0.16% |
--- |
165 |
601155 |
新城控股 |
0.10% |
0.82 |
28.56 |
0.16% |
--- |
166 |
601360 |
三六零 |
0.10% |
1.81 |
28.44 |
0.16% |
--- |
167 |
601555 |
东吴证券 |
0.10% |
2.82 |
27.81 |
0.16% |
--- |
168 |
603019 |
中科曙光 |
0.10% |
0.89 |
30.46 |
0.17% |
--- |
169 |
603899 |
晨光文具 |
0.10% |
0.32 |
28.34 |
0.16% |
--- |
170 |
688012 |
中微公司 |
0.10% |
0.18 |
28.37 |
0.16% |
--- |
171 |
000066 |
中国长城 |
0.09% |
1.39 |
26.40 |
0.15% |
--- |
172 |
000069 |
华侨城A |
0.09% |
3.63 |
25.74 |
0.15% |
--- |
173 |
000596 |
古井贡酒 |
0.09% |
0.10 |
27.20 |
0.16% |
--- |
174 |
000938 |
紫光股份 |
0.09% |
1.30 |
26.67 |
0.15% |
--- |
175 |
002024 |
苏宁易购 |
0.09% |
3.48 |
26.83 |
0.15% |
--- |
176 |
002384 |
东山精密 |
0.09% |
1.00 |
26.00 |
0.15% |
--- |
177 |
002602 |
世纪华通 |
0.09% |
3.51 |
24.94 |
0.14% |
--- |
178 |
300033 |
同花顺 |
0.09% |
0.22 |
27.28 |
0.16% |
--- |
179 |
300136 |
信维通信 |
0.09% |
0.70 |
25.12 |
0.14% |
--- |
180 |
600383 |
金地集团 |
0.09% |
1.96 |
26.46 |
0.15% |
--- |
181 |
600760 |
中航沈飞 |
0.09% |
0.32 |
25.02 |
0.14% |
--- |
182 |
601108 |
财通证券 |
0.09% |
2.16 |
27.32 |
0.16% |
--- |
183 |
601669 |
中国电建 |
0.09% |
6.85 |
26.58 |
0.15% |
--- |
184 |
601985 |
中国核电 |
0.09% |
5.37 |
26.42 |
0.15% |
--- |
185 |
688180 |
君实生物 |
0.09% |
0.34 |
26.77 |
0.15% |
--- |
186 |
688356 |
键凯科技 |
0.09% |
0.24 |
25.56 |
0.15% |
--- |
187 |
000425 |
徐工机械 |
0.08% |
4.13 |
22.18 |
0.13% |
--- |
188 |
000977 |
浪潮信息 |
0.08% |
0.89 |
23.92 |
0.14% |
--- |
189 |
002456 |
欧菲光 |
0.08% |
1.86 |
24.51 |
0.14% |
--- |
190 |
300144 |
宋城演艺 |
0.08% |
1.34 |
23.74 |
0.14% |
--- |
191 |
300529 |
健帆生物 |
0.08% |
0.34 |
23.06 |
0.13% |
--- |
192 |
300676 |
华大基因 |
0.08% |
0.19 |
24.43 |
0.14% |
--- |
193 |
600010 |
包钢股份 |
0.08% |
19.73 |
23.08 |
0.13% |
--- |
194 |
600029 |
南方航空 |
0.08% |
3.95 |
23.54 |
0.13% |
--- |
195 |
600111 |
北方稀土 |
0.08% |
1.81 |
23.69 |
0.14% |
--- |
196 |
600161 |
天坛生物 |
0.08% |
0.55 |
22.93 |
0.13% |
--- |
197 |
600522 |
中天科技 |
0.08% |
2.14 |
23.20 |
0.13% |
--- |
198 |
600795 |
国电电力 |
0.08% |
10.50 |
23.62 |
0.13% |
--- |
199 |
601138 |
工业富联 |
0.08% |
1.71 |
23.41 |
0.13% |
--- |
200 |
601800 |
中国交建 |
0.08% |
3.18 |
23.09 |
0.13% |
--- |
201 |
601878 |
浙商证券 |
0.08% |
1.62 |
24.79 |
0.14% |
--- |
202 |
601933 |
永辉超市 |
0.08% |
3.26 |
23.41 |
0.13% |
--- |
203 |
688036 |
传音控股 |
0.08% |
0.15 |
22.82 |
0.13% |
--- |
204 |
000656 |
金科股份 |
0.07% |
2.88 |
20.42 |
0.12% |
--- |
205 |
000703 |
恒逸石化 |
0.07% |
1.66 |
21.25 |
0.12% |
--- |
206 |
000728 |
国元证券 |
0.07% |
2.34 |
20.97 |
0.12% |
--- |
207 |
000963 |
华东医药 |
0.07% |
0.79 |
20.98 |
0.12% |
--- |
208 |
002414 |
高德红外 |
0.07% |
0.50 |
20.88 |
0.12% |
--- |
209 |
002463 |
沪电股份 |
0.07% |
1.07 |
20.11 |
0.11% |
--- |
210 |
002607 |
中公教育 |
0.07% |
0.61 |
21.43 |
0.12% |
--- |
211 |
600061 |
国投资本 |
0.07% |
1.47 |
20.33 |
0.12% |
--- |
212 |
600066 |
宇通客车 |
0.07% |
1.16 |
19.63 |
0.11% |
--- |
213 |
600606 |
绿地控股 |
0.07% |
3.39 |
19.76 |
0.11% |
--- |
214 |
600705 |
中航产融 |
0.07% |
4.68 |
20.50 |
0.12% |
--- |
215 |
600886 |
国投电力 |
0.07% |
2.46 |
21.25 |
0.12% |
--- |
216 |
601111 |
中国国航 |
0.07% |
2.54 |
19.02 |
0.11% |
--- |
217 |
601600 |
中国铝业 |
0.07% |
5.52 |
20.04 |
0.11% |
--- |
218 |
601607 |
上海医药 |
0.07% |
1.04 |
19.97 |
0.11% |
--- |
219 |
601838 |
成都银行 |
0.07% |
1.86 |
19.85 |
0.11% |
--- |
220 |
603833 |
欧派家居 |
0.07% |
0.16 |
21.52 |
0.12% |
--- |
221 |
000708 |
中信特钢 |
0.06% |
0.87 |
18.96 |
0.11% |
--- |
222 |
002120 |
韵达股份 |
0.06% |
1.04 |
16.33 |
0.09% |
--- |
223 |
002157 |
正邦科技 |
0.06% |
1.08 |
18.40 |
0.11% |
--- |
224 |
002252 |
上海莱士 |
0.06% |
2.50 |
18.50 |
0.11% |
--- |
225 |
002422 |
科伦药业 |
0.06% |
0.85 |
16.52 |
0.09% |
--- |
226 |
002508 |
老板电器 |
0.06% |
0.45 |
18.35 |
0.10% |
--- |
227 |
002673 |
西部证券 |
0.06% |
1.59 |
16.12 |
0.09% |
--- |
228 |
002916 |
深南电路 |
0.06% |
0.17 |
18.37 |
0.10% |
--- |
229 |
300628 |
亿联网络 |
0.06% |
0.24 |
17.55 |
0.10% |
--- |
230 |
600011 |
华能国际 |
0.06% |
3.93 |
17.61 |
0.10% |
--- |
231 |
600068 |
葛洲坝 |
0.06% |
2.51 |
16.52 |
0.09% |
--- |
232 |
600115 |
中国东航 |
0.06% |
3.96 |
18.53 |
0.11% |
--- |
233 |
600118 |
中国卫星 |
0.06% |
0.50 |
16.09 |
0.09% |
--- |
234 |
600177 |
雅戈尔 |
0.06% |
2.36 |
16.97 |
0.10% |
--- |
235 |
600340 |
华夏幸福 |
0.06% |
1.38 |
17.82 |
0.10% |
--- |
236 |
600362 |
江西铜业 |
0.06% |
0.91 |
18.15 |
0.10% |
--- |
237 |
600487 |
亨通光电 |
0.06% |
1.20 |
16.79 |
0.10% |
--- |
238 |
600637 |
东方明珠 |
0.06% |
1.85 |
16.54 |
0.09% |
--- |
239 |
601021 |
春秋航空 |
0.06% |
0.32 |
17.74 |
0.10% |
--- |
240 |
601162 |
天风证券 |
0.06% |
2.83 |
17.26 |
0.10% |
--- |
241 |
601618 |
中国中冶 |
0.06% |
6.56 |
17.91 |
0.10% |
--- |
242 |
601727 |
上海电气 |
0.06% |
3.22 |
17.39 |
0.10% |
--- |
243 |
601816 |
京沪高铁 |
0.06% |
3.19 |
18.08 |
0.10% |
--- |
244 |
603658 |
安图生物 |
0.06% |
0.12 |
17.42 |
0.10% |
--- |
245 |
688127 |
蓝特光学 |
0.06% |
0.53 |
17.88 |
0.10% |
--- |
246 |
000961 |
中南建设 |
0.05% |
1.70 |
15.01 |
0.09% |
--- |
247 |
002739 |
万达电影 |
0.05% |
0.78 |
14.10 |
0.08% |
--- |
248 |
002773 |
康弘药业 |
0.05% |
0.30 |
14.45 |
0.08% |
--- |
249 |
300999 |
金龙鱼 |
0.05% |
0.17 |
14.97 |
0.09% |
--- |
250 |
600004 |
白云机场 |
0.05% |
0.98 |
13.85 |
0.08% |
--- |
251 |
600018 |
上港集团 |
0.05% |
2.93 |
13.39 |
0.08% |
--- |
252 |
600332 |
白云山 |
0.05% |
0.50 |
14.62 |
0.08% |
--- |
253 |
600369 |
西南证券 |
0.05% |
2.93 |
15.76 |
0.09% |
--- |
254 |
600390 |
五矿资本 |
0.05% |
1.93 |
13.47 |
0.08% |
--- |
255 |
600489 |
中金黄金 |
0.05% |
1.68 |
14.80 |
0.08% |
--- |
256 |
600498 |
烽火通信 |
0.05% |
0.66 |
15.89 |
0.09% |
--- |
257 |
600845 |
宝信软件 |
0.05% |
0.22 |
15.18 |
0.09% |
--- |
258 |
601198 |
东兴证券 |
0.05% |
1.19 |
15.85 |
0.09% |
--- |
259 |
601216 |
君正集团 |
0.05% |
3.12 |
15.44 |
0.09% |
--- |
260 |
601658 |
邮储银行 |
0.05% |
3.10 |
14.82 |
0.08% |
--- |
261 |
601881 |
中国银河 |
0.05% |
1.11 |
13.89 |
0.08% |
--- |
262 |
601990 |
南京证券 |
0.05% |
1.25 |
15.34 |
0.09% |
--- |
263 |
601998 |
中信银行 |
0.05% |
2.58 |
13.18 |
0.08% |
--- |
264 |
000723 |
美锦能源 |
0.04% |
1.72 |
11.49 |
0.07% |
--- |
265 |
002032 |
苏泊尔 |
0.04% |
0.14 |
10.92 |
0.06% |
--- |
266 |
002558 |
巨人网络 |
0.04% |
0.67 |
11.68 |
0.07% |
--- |
267 |
002939 |
长城证券 |
0.04% |
0.80 |
10.30 |
0.06% |
--- |
268 |
002958 |
青农商行 |
0.04% |
2.40 |
12.22 |
0.07% |
--- |
269 |
300865 |
大宏立 |
0.04% |
0.28 |
10.80 |
0.06% |
--- |
270 |
600085 |
同仁堂 |
0.04% |
0.48 |
11.47 |
0.07% |
--- |
271 |
600208 |
新湖中宝 |
0.04% |
3.67 |
11.38 |
0.06% |
--- |
272 |
600233 |
圆通速递 |
0.04% |
1.10 |
12.65 |
0.07% |
--- |
273 |
600271 |
航天信息 |
0.04% |
0.93 |
11.72 |
0.07% |
--- |
274 |
600297 |
广汇汽车 |
0.04% |
3.96 |
11.33 |
0.06% |
--- |
275 |
600655 |
豫园股份 |
0.04% |
1.32 |
11.73 |
0.07% |
--- |
276 |
600918 |
中泰证券 |
0.04% |
0.68 |
12.58 |
0.07% |
--- |
277 |
600998 |
九州通 |
0.04% |
0.66 |
11.99 |
0.07% |
--- |
278 |
601117 |
中国化学 |
0.04% |
2.01 |
11.80 |
0.07% |
--- |
279 |
601231 |
环旭电子 |
0.04% |
0.59 |
11.41 |
0.07% |
--- |
280 |
601236 |
红塔证券 |
0.04% |
0.57 |
10.60 |
0.06% |
--- |
281 |
601238 |
广汽集团 |
0.04% |
0.86 |
11.43 |
0.07% |
--- |
282 |
601319 |
中国人保 |
0.04% |
1.79 |
11.76 |
0.07% |
--- |
283 |
601916 |
浙商银行 |
0.04% |
2.85 |
11.63 |
0.07% |
--- |
284 |
603156 |
养元饮品 |
0.04% |
0.48 |
12.41 |
0.07% |
--- |
285 |
603195 |
公牛集团 |
0.04% |
0.05 |
10.26 |
0.06% |
--- |
286 |
688009 |
中国通号 |
0.04% |
2.21 |
12.95 |
0.07% |
--- |
287 |
688095 |
福昕软件 |
0.04% |
0.05 |
11.92 |
0.07% |
--- |
288 |
688336 |
三生国健 |
0.04% |
0.45 |
10.98 |
0.06% |
--- |
289 |
688589 |
力合微 |
0.04% |
0.36 |
12.58 |
0.07% |
--- |
290 |
000627 |
天茂集团 |
0.03% |
1.71 |
8.33 |
0.05% |
--- |
291 |
000671 |
阳光城 |
0.03% |
1.48 |
9.65 |
0.06% |
--- |
292 |
002146 |
荣盛发展 |
0.03% |
1.49 |
9.73 |
0.06% |
--- |
293 |
002153 |
石基信息 |
0.03% |
0.26 |
8.08 |
0.05% |
--- |
294 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.05% |
--- |
295 |
600027 |
华电国际 |
0.03% |
2.91 |
9.89 |
0.06% |
--- |
296 |
600150 |
中国船舶 |
0.03% |
0.54 |
9.55 |
0.05% |
--- |
297 |
600482 |
中国动力 |
0.03% |
0.56 |
10.04 |
0.06% |
--- |
298 |
600848 |
上海临港 |
0.03% |
0.50 |
10.01 |
0.06% |
--- |
299 |
601577 |
长沙银行 |
0.03% |
0.90 |
8.57 |
0.05% |
--- |
300 |
601872 |
招商轮船 |
0.03% |
1.78 |
10.06 |
0.06% |
--- |
301 |
603392 |
万泰生物 |
0.03% |
0.04 |
8.06 |
0.05% |
--- |
302 |
688129 |
东来技术 |
0.03% |
0.50 |
8.22 |
0.05% |
--- |
303 |
688590 |
新致软件 |
0.03% |
0.42 |
8.22 |
0.05% |
--- |
304 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.05% |
--- |
305 |
300883 |
龙利得 |
0.02% |
0.39 |
5.83 |
0.03% |
--- |
306 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.04% |
--- |
307 |
600025 |
华能水电 |
0.02% |
1.47 |
6.56 |
0.04% |
--- |
308 |
600989 |
宝丰能源 |
0.02% |
0.56 |
6.55 |
0.04% |
--- |
309 |
601077 |
渝农商行 |
0.02% |
1.48 |
6.66 |
0.04% |
--- |
310 |
601696 |
中银证券 |
0.02% |
0.26 |
7.20 |
0.04% |
--- |
311 |
601698 |
中国卫通 |
0.02% |
0.35 |
6.35 |
0.04% |
--- |
312 |
601808 |
中海油服 |
0.02% |
0.50 |
6.38 |
0.04% |
--- |
313 |
603087 |
甘李药业 |
0.02% |
0.05 |
6.61 |
0.04% |
--- |
314 |
002945 |
华林证券 |
0.01% |
0.23 |
3.47 |
0.02% |
--- |
315 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
316 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
317 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
318 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
319 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
320 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
321 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
322 |
300877 |
金春股份 |
0.01% |
0.05 |
2.40 |
0.01% |
--- |
323 |
300878 |
维康药业 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
324 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
325 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
326 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
327 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
328 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
329 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
330 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
331 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
332 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
333 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
334 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
335 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
336 |
600299 |
安迪苏 |
0.01% |
0.29 |
3.34 |
0.02% |
--- |
337 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
338 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
339 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
340 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
341 |
300868 |
杰美特 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
342 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
343 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
344 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
345 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
346 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
347 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
348 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
349 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
350 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
351 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
352 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
353 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
354 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
355 |
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 |
600519 |
贵州茅台 |
3.66% |
0.49 |
817.57 |
5.26% |
-0.09 (-18.37%) |
2 |
601318 |
中国平安 |
3.55% |
10.40 |
792.94 |
5.10% |
-1.68 (-16.12%) |
3 |
000333 |
美的集团 |
1.55% |
4.76 |
345.58 |
2.22% |
新增 |
4 |
600276 |
恒瑞医药 |
1.50% |
3.73 |
334.67 |
2.15% |
-0.66 (-17.71%) |
5 |
000858 |
五粮液 |
1.48% |
1.50 |
331.50 |
2.13% |
新增 |
6 |
000651 |
格力电器 |
1.13% |
4.74 |
252.64 |
1.62% |
新增 |
7 |
600887 |
伊利股份 |
1.03% |
5.98 |
230.23 |
1.48% |
-0.83 (-13.88%) |
8 |
002475 |
立讯精密 |
0.99% |
3.86 |
220.52 |
1.42% |
新增 |
9 |
601888 |
中国中免 |
0.90% |
0.90 |
200.65 |
1.29% |
-0.20 (-22.22%) |
10 |
601166 |
兴业银行 |
0.88% |
12.26 |
197.75 |
1.27% |
-4.13 (-33.69%) |
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 |
600519 |
贵州茅台 |
3.66% |
0.49 |
817.57 |
5.26% |
-0.09 (-18.37%) |
2 |
601318 |
中国平安 |
3.55% |
10.40 |
792.94 |
5.10% |
-1.68 (-16.12%) |
3 |
000333 |
美的集团 |
1.55% |
4.76 |
345.58 |
2.22% |
新增 |
4 |
600276 |
恒瑞医药 |
1.50% |
3.73 |
334.67 |
2.15% |
-0.66 (-17.71%) |
5 |
000858 |
五粮液 |
1.48% |
1.50 |
331.50 |
2.13% |
新增 |
6 |
000651 |
格力电器 |
1.13% |
4.74 |
252.64 |
1.62% |
新增 |
7 |
600887 |
伊利股份 |
1.03% |
5.98 |
230.23 |
1.48% |
-0.83 (-13.88%) |
8 |
002475 |
立讯精密 |
0.99% |
3.86 |
220.52 |
1.42% |
新增 |
9 |
601888 |
中国中免 |
0.90% |
0.90 |
200.65 |
1.29% |
-0.20 (-22.22%) |
10 |
601166 |
兴业银行 |
0.88% |
12.26 |
197.75 |
1.27% |
-4.13 (-33.69%) |
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 |
601318 |
中国平安 |
6.30% |
12.07 |
862.08 |
11.98% |
2.08 (17.23%) |
2 |
600519 |
贵州茅台 |
6.20% |
0.58 |
848.47 |
11.79% |
-0.10 (-17.24%) |
3 |
601816 |
京沪高铁 |
4.09% |
90.65 |
559.33 |
7.77% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.96% |
4.39 |
404.83 |
5.63% |
0.39 (8.80%) |
5 |
600036 |
招商银行 |
2.84% |
11.54 |
389.13 |
5.41% |
-1.80 (-15.64%) |
6 |
601166 |
兴业银行 |
1.89% |
16.39 |
258.63 |
3.59% |
-2.42 (-14.77%) |
7 |
600030 |
中信证券 |
1.69% |
9.57 |
230.73 |
3.21% |
-0.61 (-6.37%) |
8 |
601988 |
中国银行 |
1.67% |
65.60 |
228.29 |
3.17% |
-29.65 (-45.20%) |
9 |
600887 |
伊利股份 |
1.55% |
6.81 |
212.00 |
2.95% |
-1.08 (-15.86%) |
10 |
601888 |
中国中免 |
1.24% |
1.10 |
169.43 |
2.35% |
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 |
601318 |
中国平安 |
6.30% |
12.07 |
862.08 |
11.98% |
2.08 (17.23%) |
2 |
600519 |
贵州茅台 |
6.20% |
0.58 |
848.47 |
11.79% |
-0.10 (-17.24%) |
3 |
601816 |
京沪高铁 |
4.09% |
90.65 |
559.33 |
7.77% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.96% |
4.39 |
404.83 |
5.63% |
0.39 (8.80%) |
5 |
600036 |
招商银行 |
2.84% |
11.54 |
389.13 |
5.41% |
-1.80 (-15.64%) |
6 |
601166 |
兴业银行 |
1.89% |
16.39 |
258.63 |
3.59% |
-2.42 (-14.77%) |
7 |
600030 |
中信证券 |
1.69% |
9.57 |
230.73 |
3.21% |
-0.61 (-6.37%) |
8 |
601988 |
中国银行 |
1.67% |
65.60 |
228.29 |
3.17% |
-29.65 (-45.20%) |
9 |
600887 |
伊利股份 |
1.55% |
6.81 |
212.00 |
2.95% |
-1.08 (-15.86%) |
10 |
601888 |
中国中免 |
1.24% |
1.10 |
169.43 |
2.35% |
新增 |
11 |
600016 |
民生银行 |
1.16% |
27.96 |
158.53 |
2.20% |
--- |
12 |
601328 |
交通银行 |
1.16% |
30.83 |
158.16 |
2.20% |
--- |
13 |
600000 |
浦发银行 |
1.02% |
13.22 |
139.87 |
1.94% |
--- |
14 |
603259 |
药明康德 |
1.02% |
1.44 |
139.49 |
1.94% |
--- |
15 |
601398 |
工商银行 |
0.97% |
26.54 |
132.17 |
1.84% |
--- |
16 |
600031 |
三一重工 |
0.89% |
6.50 |
121.94 |
1.69% |
--- |
17 |
601012 |
隆基股份 |
0.89% |
2.98 |
121.38 |
1.69% |
--- |
18 |
600048 |
保利地产 |
0.87% |
8.02 |
118.54 |
1.65% |
--- |
19 |
600585 |
海螺水泥 |
0.86% |
2.23 |
117.99 |
1.64% |
--- |
20 |
600837 |
海通证券 |
0.85% |
9.22 |
115.99 |
1.61% |
--- |
21 |
601668 |
中国建筑 |
0.83% |
23.85 |
113.76 |
1.58% |
--- |
22 |
601601 |
中国太保 |
0.71% |
3.55 |
96.74 |
1.34% |
--- |
23 |
601688 |
华泰证券 |
0.68% |
4.94 |
92.87 |
1.29% |
--- |
24 |
601211 |
国泰君安 |
0.64% |
5.08 |
87.68 |
1.22% |
--- |
25 |
600309 |
万华化学 |
0.62% |
1.71 |
85.48 |
1.19% |
--- |
26 |
600009 |
上海机场 |
0.57% |
1.09 |
78.56 |
1.09% |
--- |
27 |
600690 |
海尔智家 |
0.55% |
4.27 |
75.58 |
1.05% |
--- |
28 |
600703 |
三安光电 |
0.49% |
2.69 |
67.25 |
0.93% |
--- |
29 |
600104 |
上汽集团 |
0.47% |
3.76 |
63.88 |
0.89% |
--- |
30 |
601818 |
光大银行 |
0.47% |
17.97 |
64.33 |
0.89% |
--- |
31 |
601766 |
中国中车 |
0.45% |
11.01 |
61.33 |
0.85% |
--- |
32 |
600028 |
中国石化 |
0.43% |
14.95 |
58.45 |
0.81% |
--- |
33 |
601088 |
中国神华 |
0.38% |
3.67 |
52.70 |
0.73% |
--- |
34 |
601939 |
建设银行 |
0.38% |
8.21 |
51.81 |
0.72% |
--- |
35 |
600050 |
中国联通 |
0.37% |
10.56 |
51.11 |
0.71% |
--- |
36 |
601628 |
中国人寿 |
0.36% |
1.80 |
48.98 |
0.68% |
--- |
37 |
601390 |
中国中铁 |
0.34% |
9.30 |
46.69 |
0.65% |
--- |
38 |
601857 |
中国石油 |
0.33% |
10.85 |
45.46 |
0.63% |
--- |
39 |
600547 |
山东黄金 |
0.32% |
1.20 |
43.94 |
0.61% |
--- |
40 |
601186 |
中国铁建 |
0.32% |
5.16 |
43.24 |
0.60% |
--- |
41 |
601336 |
新华保险 |
0.30% |
0.93 |
41.18 |
0.57% |
--- |
42 |
601989 |
中国重工 |
0.30% |
10.38 |
41.52 |
0.58% |
--- |
43 |
600196 |
复星医药 |
0.28% |
1.12 |
37.91 |
0.53% |
--- |
44 |
600340 |
华夏幸福 |
0.23% |
1.35 |
30.86 |
0.43% |
--- |
45 |
601138 |
工业富联 |
0.22% |
2.01 |
30.45 |
0.42% |
--- |
46 |
603993 |
洛阳钼业 |
0.21% |
7.98 |
29.29 |
0.41% |
--- |
47 |
688298 |
东方生物 |
0.21% |
0.20 |
28.19 |
0.39% |
--- |
48 |
688505 |
复旦张江 |
0.17% |
0.94 |
23.23 |
0.32% |
--- |
49 |
601111 |
中国国航 |
0.16% |
3.32 |
21.95 |
0.31% |
--- |
50 |
601066 |
中信建投 |
0.15% |
0.51 |
20.08 |
0.28% |
--- |
51 |
688080 |
映翰通 |
0.08% |
0.13 |
11.63 |
0.16% |
--- |
52 |
688277 |
天智航 |
0.08% |
0.86 |
10.31 |
0.14% |
--- |
53 |
601319 |
中国人保 |
0.06% |
1.22 |
7.86 |
0.11% |
--- |
54 |
688027 |
国盾量子 |
0.06% |
0.23 |
8.19 |
0.11% |
--- |
55 |
688377 |
迪威尔 |
0.06% |
0.51 |
8.32 |
0.12% |
--- |
56 |
688528 |
秦川物联 |
0.06% |
0.77 |
8.74 |
0.12% |
--- |
57 |
688600 |
皖仪科技 |
0.06% |
0.49 |
7.63 |
0.11% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.06% |
--- |
59 |
688228 |
开普云 |
0.03% |
0.07 |
4.77 |
0.07% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
9.66% |
0.68 |
755.48 |
10.19% |
0.12 (17.62%) |
2 |
601318 |
中国平安 |
8.84% |
9.99 |
691.28 |
9.32% |
0.16 (1.64%) |
3 |
601816 |
京沪高铁 |
6.52% |
90.65 |
509.47 |
6.87% |
新增 |
4 |
600036 |
招商银行 |
5.51% |
13.34 |
430.77 |
5.81% |
-1.55 (-11.62%) |
5 |
600276 |
恒瑞医药 |
4.71% |
4.00 |
368.12 |
4.96% |
新增 |
6 |
601988 |
中国银行 |
4.24% |
95.25 |
331.47 |
4.47% |
71.19 (74.74%) |
7 |
601628 |
中国人寿 |
3.97% |
11.78 |
310.29 |
4.18% |
9.95 (84.47%) |
8 |
601166 |
兴业银行 |
3.83% |
18.81 |
299.27 |
4.03% |
-8.80 (-46.78%) |
9 |
600887 |
伊利股份 |
3.01% |
7.89 |
235.60 |
3.18% |
1.30 (16.48%) |
10 |
600030 |
中信证券 |
2.88% |
10.18 |
225.59 |
3.04% |
-2.54 (-24.95%) |
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 |
600519 |
贵州茅台 |
9.66% |
0.68 |
755.48 |
10.19% |
0.12 (17.62%) |
2 |
601318 |
中国平安 |
8.84% |
9.99 |
691.28 |
9.32% |
0.16 (1.64%) |
3 |
601816 |
京沪高铁 |
6.52% |
90.65 |
509.47 |
6.87% |
新增 |
4 |
600036 |
招商银行 |
5.51% |
13.34 |
430.77 |
5.81% |
-1.55 (-11.62%) |
5 |
600276 |
恒瑞医药 |
4.71% |
4.00 |
368.12 |
4.96% |
新增 |
6 |
601988 |
中国银行 |
4.24% |
95.25 |
331.47 |
4.47% |
71.19 (74.74%) |
7 |
601628 |
中国人寿 |
3.97% |
11.78 |
310.29 |
4.18% |
9.95 (84.47%) |
8 |
601166 |
兴业银行 |
3.83% |
18.81 |
299.27 |
4.03% |
-8.80 (-46.78%) |
9 |
600887 |
伊利股份 |
3.01% |
7.89 |
235.60 |
3.18% |
1.30 (16.48%) |
10 |
600030 |
中信证券 |
2.88% |
10.18 |
225.59 |
3.04% |
-2.54 (-24.95%) |
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 |
8.82% |
9.83 |
840.07 |
13.12% |
-1.18 (-12.00%) |
2 |
600519 |
贵州茅台 |
6.96% |
0.56 |
662.72 |
10.35% |
-0.05 (-8.89%) |
3 |
600036 |
招商银行 |
5.88% |
14.89 |
559.75 |
8.74% |
2.64 (17.76%) |
4 |
601166 |
兴业银行 |
5.74% |
27.61 |
546.68 |
8.54% |
10.38 (37.60%) |
5 |
600048 |
保利地产 |
4.01% |
23.59 |
381.69 |
5.96% |
新增 |
6 |
600030 |
中信证券 |
3.38% |
12.72 |
321.82 |
5.03% |
3.70 (29.09%) |
7 |
000002 |
万科A |
2.77% |
8.21 |
264.20 |
4.13% |
新增 |
8 |
600837 |
海通证券 |
2.69% |
16.58 |
256.33 |
4.00% |
新增 |
9 |
600887 |
伊利股份 |
2.14% |
6.59 |
203.89 |
3.18% |
-0.66 (-10.02%) |
10 |
600016 |
民生银行 |
1.88% |
28.32 |
178.70 |
2.79% |
-0.32 (-1.13%) |
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 |
8.82% |
9.83 |
840.07 |
13.12% |
-1.18 (-12.00%) |
2 |
600519 |
贵州茅台 |
6.96% |
0.56 |
662.72 |
10.35% |
-0.05 (-8.89%) |
3 |
600036 |
招商银行 |
5.88% |
14.89 |
559.75 |
8.74% |
2.64 (17.76%) |
4 |
601166 |
兴业银行 |
5.74% |
27.61 |
546.68 |
8.54% |
10.38 (37.60%) |
5 |
600048 |
保利地产 |
4.01% |
23.59 |
381.69 |
5.96% |
新增 |
6 |
600030 |
中信证券 |
3.38% |
12.72 |
321.82 |
5.03% |
3.70 (29.09%) |
7 |
000002 |
万科A |
2.77% |
8.21 |
264.20 |
4.13% |
新增 |
8 |
600837 |
海通证券 |
2.69% |
16.58 |
256.33 |
4.00% |
新增 |
9 |
600887 |
伊利股份 |
2.14% |
6.59 |
203.89 |
3.18% |
-0.66 (-10.02%) |
10 |
600016 |
民生银行 |
1.88% |
28.32 |
178.70 |
2.79% |
-0.32 (-1.13%) |
11 |
601328 |
交通银行 |
1.81% |
30.54 |
171.94 |
2.69% |
--- |
12 |
600000 |
浦发银行 |
1.69% |
13.02 |
161.06 |
2.52% |
--- |
13 |
601398 |
工商银行 |
1.53% |
24.74 |
145.47 |
2.27% |
--- |
14 |
601658 |
邮储银行 |
1.36% |
22.02 |
129.04 |
2.02% |
--- |
15 |
601668 |
中国建筑 |
1.33% |
22.50 |
126.45 |
1.98% |
--- |
16 |
601066 |
中信建投 |
1.32% |
4.13 |
125.55 |
1.96% |
--- |
17 |
601601 |
中国太保 |
1.30% |
3.28 |
124.25 |
1.94% |
--- |
18 |
600585 |
海螺水泥 |
1.17% |
2.03 |
111.24 |
1.74% |
--- |
19 |
600031 |
三一重工 |
1.06% |
5.90 |
100.59 |
1.57% |
--- |
20 |
600104 |
上汽集团 |
1.00% |
3.99 |
95.16 |
1.49% |
--- |
21 |
601888 |
中国中免 |
1.00% |
1.07 |
95.18 |
1.49% |
--- |
22 |
601988 |
中国银行 |
0.93% |
24.06 |
88.78 |
1.39% |
--- |
23 |
601211 |
国泰君安 |
0.91% |
4.71 |
87.09 |
1.36% |
--- |
24 |
601818 |
光大银行 |
0.81% |
17.48 |
77.09 |
1.20% |
--- |
25 |
600690 |
海尔智家 |
0.77% |
3.77 |
73.52 |
1.15% |
--- |
26 |
601012 |
隆基股份 |
0.75% |
2.86 |
71.01 |
1.11% |
--- |
27 |
601688 |
华泰证券 |
0.75% |
3.50 |
71.08 |
1.11% |
--- |
28 |
601628 |
中国人寿 |
0.67% |
1.83 |
63.81 |
1.00% |
--- |
29 |
600340 |
华夏幸福 |
0.61% |
2.01 |
57.63 |
0.90% |
--- |
30 |
601939 |
建设银行 |
0.58% |
7.69 |
55.60 |
0.87% |
--- |
31 |
601186 |
中国铁建 |
0.55% |
5.14 |
52.12 |
0.81% |
--- |
32 |
600703 |
三安光电 |
0.49% |
2.55 |
46.82 |
0.73% |
--- |
33 |
601138 |
工业富联 |
0.25% |
1.31 |
23.93 |
0.37% |
--- |
34 |
688058 |
宝兰德 |
0.12% |
0.12 |
11.11 |
0.17% |
--- |
35 |
601319 |
中国人保 |
0.09% |
1.07 |
8.12 |
0.13% |
--- |
36 |
688081 |
兴图新科 |
0.06% |
0.19 |
5.34 |
0.08% |
--- |
37 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.78 |
0.09% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
9.72% |
11.01 |
958.31 |
14.78% |
--- |
2 |
600519 |
贵州茅台 |
7.11% |
0.61 |
701.50 |
10.82% |
--- |
3 |
600036 |
招商银行 |
4.32% |
12.25 |
425.69 |
6.57% |
--- |
4 |
600276 |
恒瑞医药 |
3.06% |
3.74 |
301.74 |
4.65% |
--- |
5 |
601166 |
兴业银行 |
3.06% |
17.23 |
302.04 |
4.66% |
--- |
6 |
002916 |
深南电路 |
2.28% |
1.49 |
225.29 |
3.47% |
--- |
7 |
600887 |
伊利股份 |
2.10% |
7.25 |
206.77 |
3.19% |
--- |
8 |
600030 |
中信证券 |
2.06% |
9.02 |
202.77 |
3.13% |
--- |
9 |
601328 |
交通银行 |
1.79% |
32.46 |
176.91 |
2.73% |
--- |
10 |
600016 |
民生银行 |
1.75% |
28.64 |
172.41 |
2.66% |
--- |
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 |
9.72% |
11.01 |
958.31 |
14.78% |
--- |
2 |
600519 |
贵州茅台 |
7.11% |
0.61 |
701.50 |
10.82% |
--- |
3 |
600036 |
招商银行 |
4.32% |
12.25 |
425.69 |
6.57% |
--- |
4 |
600276 |
恒瑞医药 |
3.06% |
3.74 |
301.74 |
4.65% |
--- |
5 |
601166 |
兴业银行 |
3.06% |
17.23 |
302.04 |
4.66% |
--- |
6 |
002916 |
深南电路 |
2.28% |
1.49 |
225.29 |
3.47% |
--- |
7 |
600887 |
伊利股份 |
2.10% |
7.25 |
206.77 |
3.19% |
--- |
8 |
600030 |
中信证券 |
2.06% |
9.02 |
202.77 |
3.13% |
--- |
9 |
601328 |
交通银行 |
1.79% |
32.46 |
176.91 |
2.73% |
--- |
10 |
600016 |
民生银行 |
1.75% |
28.64 |
172.41 |
2.66% |
--- |
显示全部持仓明细>>