重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.37% |
0.31 |
535.37 |
5.79% |
-0.04 (-12.90%) |
| 2 |
601318 |
中国平安 |
2.95% |
6.25 |
293.86 |
3.18% |
-0.95 (-15.19%) |
| 3 |
300750 |
宁德时代 |
2.92% |
0.74 |
291.13 |
3.15% |
-0.06 (-8.11%) |
| 4 |
600036 |
招商银行 |
2.33% |
6.23 |
232.13 |
2.51% |
-0.92 (-14.77%) |
| 5 |
601012 |
隆基绿能 |
1.86% |
4.39 |
185.65 |
2.01% |
1.08 (24.58%) |
| 6 |
000858 |
五粮液 |
1.83% |
1.01 |
182.50 |
1.97% |
-0.12 (-11.88%) |
| 7 |
002594 |
比亚迪 |
1.73% |
0.67 |
172.17 |
1.86% |
0.02 (2.99%) |
| 8 |
002415 |
海康威视 |
1.63% |
4.68 |
162.30 |
1.75% |
新增 |
| 9 |
000002 |
万科A |
1.55% |
8.48 |
154.34 |
1.67% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.46% |
3.79 |
145.86 |
1.58% |
-0.55 (-14.53%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.37% |
0.31 |
535.37 |
5.79% |
-0.04 (-12.90%) |
| 2 |
601318 |
中国平安 |
2.95% |
6.25 |
293.86 |
3.18% |
-0.95 (-15.19%) |
| 3 |
300750 |
宁德时代 |
2.92% |
0.74 |
291.13 |
3.15% |
-0.06 (-8.11%) |
| 4 |
600036 |
招商银行 |
2.33% |
6.23 |
232.13 |
2.51% |
-0.92 (-14.77%) |
| 5 |
601012 |
隆基绿能 |
1.86% |
4.39 |
185.65 |
2.01% |
1.08 (24.58%) |
| 6 |
000858 |
五粮液 |
1.83% |
1.01 |
182.50 |
1.97% |
-0.12 (-11.88%) |
| 7 |
002594 |
比亚迪 |
1.73% |
0.67 |
172.17 |
1.86% |
0.02 (2.99%) |
| 8 |
002415 |
海康威视 |
1.63% |
4.68 |
162.30 |
1.75% |
新增 |
| 9 |
000002 |
万科A |
1.55% |
8.48 |
154.34 |
1.67% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.46% |
3.79 |
145.86 |
1.58% |
-0.55 (-14.53%) |
| 11 |
601166 |
兴业银行 |
1.24% |
7.05 |
124.01 |
1.34% |
--- |
| 12 |
000333 |
美的集团 |
1.19% |
2.30 |
119.14 |
1.29% |
--- |
| 13 |
603288 |
海天味业 |
1.17% |
1.47 |
116.98 |
1.26% |
--- |
| 14 |
002352 |
顺丰控股 |
1.09% |
1.89 |
109.17 |
1.18% |
--- |
| 15 |
601888 |
中国中免 |
1.04% |
0.48 |
103.69 |
1.12% |
--- |
| 16 |
300059 |
东方财富 |
0.98% |
5.04 |
97.84 |
1.06% |
--- |
| 17 |
600030 |
中信证券 |
0.95% |
4.78 |
95.19 |
1.03% |
--- |
| 18 |
600887 |
伊利股份 |
0.90% |
2.91 |
90.21 |
0.98% |
--- |
| 19 |
000568 |
泸州老窖 |
0.88% |
0.39 |
87.47 |
0.95% |
--- |
| 20 |
000963 |
华东医药 |
0.86% |
1.84 |
86.11 |
0.93% |
--- |
| 21 |
603259 |
药明康德 |
0.83% |
1.03 |
83.21 |
0.90% |
--- |
| 22 |
300760 |
迈瑞医疗 |
0.82% |
0.26 |
82.15 |
0.89% |
--- |
| 23 |
002475 |
立讯精密 |
0.81% |
2.55 |
80.92 |
0.87% |
--- |
| 24 |
601398 |
工商银行 |
0.81% |
18.66 |
80.98 |
0.88% |
--- |
| 25 |
000651 |
格力电器 |
0.78% |
2.40 |
77.57 |
0.84% |
--- |
| 26 |
600019 |
宝钢股份 |
0.77% |
13.69 |
76.53 |
0.83% |
--- |
| 27 |
600809 |
山西汾酒 |
0.77% |
0.27 |
76.95 |
0.83% |
--- |
| 28 |
600309 |
万华化学 |
0.74% |
0.80 |
74.12 |
0.80% |
--- |
| 29 |
600919 |
江苏银行 |
0.74% |
10.09 |
73.56 |
0.80% |
--- |
| 30 |
601899 |
紫金矿业 |
0.74% |
7.43 |
74.25 |
0.80% |
--- |
| 31 |
002142 |
宁波银行 |
0.70% |
2.16 |
70.09 |
0.76% |
--- |
| 32 |
600585 |
海螺水泥 |
0.69% |
2.51 |
68.74 |
0.74% |
--- |
| 33 |
002714 |
牧原股份 |
0.68% |
1.40 |
68.25 |
0.74% |
--- |
| 34 |
300124 |
汇川技术 |
0.67% |
0.96 |
67.07 |
0.72% |
--- |
| 35 |
000725 |
京东方A |
0.66% |
19.47 |
65.82 |
0.71% |
--- |
| 36 |
000001 |
平安银行 |
0.64% |
4.86 |
63.92 |
0.69% |
--- |
| 37 |
600547 |
山东黄金 |
0.63% |
3.26 |
62.50 |
0.68% |
--- |
| 38 |
601728 |
中国电信 |
0.63% |
15.07 |
63.14 |
0.68% |
--- |
| 39 |
601668 |
中国建筑 |
0.62% |
11.34 |
61.58 |
0.67% |
--- |
| 40 |
601328 |
交通银行 |
0.61% |
12.87 |
61.00 |
0.66% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.57% |
1.82 |
56.48 |
0.61% |
--- |
| 42 |
002304 |
洋河股份 |
0.55% |
0.34 |
54.57 |
0.59% |
--- |
| 43 |
600438 |
通威股份 |
0.51% |
1.33 |
51.31 |
0.55% |
--- |
| 44 |
600760 |
中航沈飞 |
0.50% |
0.86 |
50.30 |
0.54% |
--- |
| 45 |
601088 |
中国神华 |
0.49% |
1.77 |
48.89 |
0.53% |
--- |
| 46 |
000792 |
盐湖股份 |
0.47% |
2.08 |
47.20 |
0.51% |
--- |
| 47 |
300274 |
阳光电源 |
0.47% |
0.42 |
46.96 |
0.51% |
--- |
| 48 |
300498 |
温氏股份 |
0.47% |
2.41 |
47.31 |
0.51% |
--- |
| 49 |
600031 |
三一重工 |
0.47% |
2.99 |
47.24 |
0.51% |
--- |
| 50 |
600600 |
青岛啤酒 |
0.47% |
0.44 |
47.30 |
0.51% |
--- |
| 51 |
601816 |
京沪高铁 |
0.47% |
9.55 |
46.99 |
0.51% |
--- |
| 52 |
300014 |
亿纬锂能 |
0.45% |
0.51 |
44.83 |
0.48% |
--- |
| 53 |
600690 |
海尔智家 |
0.44% |
1.79 |
43.78 |
0.47% |
--- |
| 54 |
000063 |
中兴通讯 |
0.43% |
1.64 |
42.43 |
0.46% |
--- |
| 55 |
600436 |
片仔癀 |
0.43% |
0.15 |
43.27 |
0.47% |
--- |
| 56 |
002049 |
紫光国微 |
0.42% |
0.32 |
41.92 |
0.45% |
--- |
| 57 |
002460 |
赣锋锂业 |
0.42% |
0.60 |
41.85 |
0.45% |
--- |
| 58 |
300122 |
智飞生物 |
0.42% |
0.48 |
42.16 |
0.46% |
--- |
| 59 |
600050 |
中国联通 |
0.42% |
9.40 |
42.11 |
0.46% |
--- |
| 60 |
600837 |
海通证券 |
0.41% |
4.74 |
41.19 |
0.45% |
--- |
| 61 |
601186 |
中国铁建 |
0.40% |
5.15 |
39.81 |
0.43% |
--- |
| 62 |
601288 |
农业银行 |
0.39% |
13.28 |
38.64 |
0.42% |
--- |
| 63 |
688981 |
中芯国际 |
0.39% |
0.96 |
39.31 |
0.42% |
--- |
| 64 |
002371 |
北方华创 |
0.38% |
0.17 |
38.30 |
0.41% |
--- |
| 65 |
600570 |
恒生电子 |
0.38% |
0.94 |
38.06 |
0.41% |
--- |
| 66 |
601601 |
中国太保 |
0.38% |
1.53 |
37.52 |
0.41% |
--- |
| 67 |
600089 |
特变电工 |
0.37% |
1.85 |
37.15 |
0.40% |
--- |
| 68 |
600406 |
国电南瑞 |
0.36% |
1.48 |
36.11 |
0.39% |
--- |
| 69 |
601225 |
陕西煤业 |
0.35% |
1.89 |
35.12 |
0.38% |
--- |
| 70 |
603986 |
兆易创新 |
0.35% |
0.34 |
35.25 |
0.38% |
--- |
| 71 |
601988 |
中国银行 |
0.34% |
10.65 |
33.65 |
0.36% |
--- |
| 72 |
600893 |
航发动力 |
0.33% |
0.77 |
32.56 |
0.35% |
--- |
| 73 |
601688 |
华泰证券 |
0.33% |
2.61 |
33.22 |
0.36% |
--- |
| 74 |
601919 |
中远海控 |
0.33% |
3.23 |
33.20 |
0.36% |
--- |
| 75 |
002027 |
分众传媒 |
0.32% |
4.83 |
32.26 |
0.35% |
--- |
| 76 |
601766 |
中国中车 |
0.32% |
6.18 |
31.58 |
0.34% |
--- |
| 77 |
002230 |
科大讯飞 |
0.31% |
0.95 |
31.19 |
0.34% |
--- |
| 78 |
002410 |
广联达 |
0.31% |
0.51 |
30.42 |
0.33% |
--- |
| 79 |
002709 |
天赐材料 |
0.31% |
0.71 |
31.14 |
0.34% |
--- |
| 80 |
688599 |
天合光能 |
0.31% |
0.48 |
30.57 |
0.33% |
--- |
| 81 |
002271 |
东方雨虹 |
0.30% |
0.89 |
29.89 |
0.32% |
--- |
| 82 |
002459 |
晶澳科技 |
0.30% |
0.50 |
30.29 |
0.33% |
--- |
| 83 |
600009 |
上海机场 |
0.30% |
0.51 |
29.43 |
0.32% |
--- |
| 84 |
600028 |
中国石化 |
0.30% |
6.87 |
29.95 |
0.32% |
--- |
| 85 |
603501 |
韦尔股份 |
0.30% |
0.39 |
30.00 |
0.32% |
--- |
| 86 |
600111 |
北方稀土 |
0.29% |
1.15 |
28.81 |
0.31% |
--- |
| 87 |
601211 |
国泰君安 |
0.29% |
2.11 |
28.67 |
0.31% |
--- |
| 88 |
601390 |
中国中铁 |
0.29% |
5.22 |
29.04 |
0.31% |
--- |
| 89 |
601628 |
中国人寿 |
0.29% |
0.78 |
28.95 |
0.31% |
--- |
| 90 |
601985 |
中国核电 |
0.29% |
4.78 |
28.68 |
0.31% |
--- |
| 91 |
000338 |
潍柴动力 |
0.28% |
2.77 |
28.20 |
0.30% |
--- |
| 92 |
000625 |
长安汽车 |
0.28% |
2.26 |
27.78 |
0.30% |
--- |
| 93 |
300896 |
爱美客 |
0.28% |
0.05 |
28.32 |
0.31% |
--- |
| 94 |
600426 |
华鲁恒升 |
0.28% |
0.85 |
28.18 |
0.30% |
--- |
| 95 |
601009 |
南京银行 |
0.28% |
2.69 |
28.03 |
0.30% |
--- |
| 96 |
000596 |
古井贡酒 |
0.27% |
0.10 |
26.69 |
0.29% |
--- |
| 97 |
300661 |
圣邦股份 |
0.27% |
0.15 |
26.75 |
0.29% |
--- |
| 98 |
600048 |
保利发展 |
0.27% |
1.76 |
26.63 |
0.29% |
--- |
| 99 |
600660 |
福耀玻璃 |
0.27% |
0.77 |
27.00 |
0.29% |
--- |
| 100 |
601669 |
中国电建 |
0.27% |
3.87 |
27.40 |
0.30% |
--- |
| 101 |
002311 |
海大集团 |
0.26% |
0.42 |
25.93 |
0.28% |
--- |
| 102 |
002812 |
恩捷股份 |
0.26% |
0.20 |
26.26 |
0.28% |
--- |
| 103 |
600958 |
东方证券 |
0.26% |
2.91 |
26.00 |
0.28% |
--- |
| 104 |
601658 |
邮储银行 |
0.26% |
5.59 |
25.83 |
0.28% |
--- |
| 105 |
688111 |
金山办公 |
0.26% |
0.10 |
25.44 |
0.28% |
--- |
| 106 |
000100 |
TCL科技 |
0.25% |
6.74 |
25.07 |
0.27% |
--- |
| 107 |
600905 |
三峡能源 |
0.25% |
4.35 |
24.58 |
0.27% |
--- |
| 108 |
601857 |
中国石油 |
0.25% |
5.08 |
25.24 |
0.27% |
--- |
| 109 |
300450 |
先导智能 |
0.24% |
0.59 |
23.75 |
0.26% |
--- |
| 110 |
601006 |
大秦铁路 |
0.24% |
3.62 |
24.18 |
0.26% |
--- |
| 111 |
000538 |
云南白药 |
0.23% |
0.42 |
22.81 |
0.25% |
--- |
| 112 |
000776 |
广发证券 |
0.23% |
1.51 |
23.39 |
0.25% |
--- |
| 113 |
002179 |
中航光电 |
0.22% |
0.39 |
22.41 |
0.24% |
--- |
| 114 |
600010 |
包钢股份 |
0.22% |
11.47 |
22.02 |
0.24% |
--- |
| 115 |
600029 |
南方航空 |
0.22% |
2.92 |
22.19 |
0.24% |
--- |
| 116 |
600104 |
上汽集团 |
0.22% |
1.50 |
21.61 |
0.23% |
--- |
| 117 |
600150 |
中国船舶 |
0.22% |
0.97 |
21.61 |
0.23% |
--- |
| 118 |
603369 |
今世缘 |
0.22% |
0.43 |
21.89 |
0.24% |
--- |
| 119 |
688012 |
中微公司 |
0.22% |
0.22 |
21.56 |
0.23% |
--- |
| 120 |
000733 |
振华科技 |
0.21% |
0.18 |
20.56 |
0.22% |
--- |
| 121 |
002180 |
纳思达 |
0.21% |
0.40 |
20.76 |
0.22% |
--- |
| 122 |
300782 |
卓胜微 |
0.21% |
0.19 |
21.26 |
0.23% |
--- |
| 123 |
600745 |
闻泰科技 |
0.21% |
0.40 |
21.03 |
0.23% |
--- |
| 124 |
601615 |
明阳智能 |
0.21% |
0.81 |
20.46 |
0.22% |
--- |
| 125 |
601818 |
光大银行 |
0.21% |
6.76 |
20.75 |
0.22% |
--- |
| 126 |
002050 |
三花智控 |
0.20% |
0.94 |
19.95 |
0.22% |
--- |
| 127 |
002466 |
天齐锂业 |
0.20% |
0.25 |
19.75 |
0.21% |
--- |
| 128 |
300316 |
晶盛机电 |
0.20% |
0.32 |
20.34 |
0.22% |
--- |
| 129 |
600926 |
杭州银行 |
0.20% |
1.52 |
19.88 |
0.21% |
--- |
| 130 |
601989 |
中国重工 |
0.20% |
5.79 |
20.21 |
0.22% |
--- |
| 131 |
603806 |
福斯特 |
0.20% |
0.30 |
20.20 |
0.22% |
--- |
| 132 |
000768 |
中航西飞 |
0.19% |
0.76 |
19.34 |
0.21% |
--- |
| 133 |
002129 |
TCL中环 |
0.19% |
0.51 |
19.21 |
0.21% |
--- |
| 134 |
002493 |
荣盛石化 |
0.19% |
1.55 |
19.07 |
0.21% |
--- |
| 135 |
600795 |
国电电力 |
0.19% |
4.35 |
18.57 |
0.20% |
--- |
| 136 |
601100 |
恒立液压 |
0.19% |
0.30 |
18.95 |
0.20% |
--- |
| 137 |
601138 |
工业富联 |
0.19% |
2.02 |
18.54 |
0.20% |
--- |
| 138 |
601633 |
长城汽车 |
0.19% |
0.64 |
18.96 |
0.20% |
--- |
| 139 |
603659 |
璞泰来 |
0.19% |
0.36 |
18.68 |
0.20% |
--- |
| 140 |
000166 |
申万宏源 |
0.18% |
4.55 |
18.11 |
0.20% |
--- |
| 141 |
002001 |
新和成 |
0.18% |
0.95 |
17.72 |
0.19% |
--- |
| 142 |
300408 |
三环集团 |
0.18% |
0.58 |
17.81 |
0.19% |
--- |
| 143 |
600000 |
浦发银行 |
0.18% |
2.46 |
17.90 |
0.19% |
--- |
| 144 |
600085 |
同仁堂 |
0.18% |
0.41 |
18.32 |
0.20% |
--- |
| 145 |
600383 |
金地集团 |
0.18% |
1.75 |
17.90 |
0.19% |
--- |
| 146 |
600584 |
长电科技 |
0.18% |
0.77 |
17.75 |
0.19% |
--- |
| 147 |
601111 |
中国国航 |
0.18% |
1.72 |
18.23 |
0.20% |
--- |
| 148 |
001979 |
招商蛇口 |
0.17% |
1.38 |
17.41 |
0.19% |
--- |
| 149 |
002007 |
华兰生物 |
0.17% |
0.73 |
16.47 |
0.18% |
--- |
| 150 |
002821 |
凯莱英 |
0.17% |
0.11 |
16.87 |
0.18% |
--- |
| 151 |
300454 |
深信服 |
0.17% |
0.15 |
16.88 |
0.18% |
--- |
| 152 |
300751 |
迈为股份 |
0.17% |
0.04 |
16.47 |
0.18% |
--- |
| 153 |
600016 |
民生银行 |
0.17% |
4.95 |
17.08 |
0.18% |
--- |
| 154 |
600176 |
中国巨石 |
0.17% |
1.24 |
17.00 |
0.18% |
--- |
| 155 |
600188 |
兖矿能源 |
0.17% |
0.49 |
16.45 |
0.18% |
--- |
| 156 |
600346 |
恒力石化 |
0.17% |
1.10 |
17.08 |
0.18% |
--- |
| 157 |
600886 |
国投电力 |
0.17% |
1.53 |
16.57 |
0.18% |
--- |
| 158 |
601600 |
中国铝业 |
0.17% |
3.72 |
16.63 |
0.18% |
--- |
| 159 |
601838 |
成都银行 |
0.17% |
1.12 |
17.14 |
0.19% |
--- |
| 160 |
688008 |
澜起科技 |
0.17% |
0.27 |
17.20 |
0.19% |
--- |
| 161 |
002202 |
金风科技 |
0.16% |
1.43 |
15.73 |
0.17% |
--- |
| 162 |
003816 |
中国广核 |
0.16% |
5.97 |
16.06 |
0.17% |
--- |
| 163 |
600233 |
圆通速递 |
0.16% |
0.81 |
16.27 |
0.18% |
--- |
| 164 |
600588 |
用友网络 |
0.16% |
0.64 |
15.47 |
0.17% |
--- |
| 165 |
600941 |
中国移动 |
0.16% |
0.24 |
16.24 |
0.18% |
--- |
| 166 |
688396 |
华润微 |
0.16% |
0.31 |
16.41 |
0.18% |
--- |
| 167 |
000786 |
北新建材 |
0.15% |
0.57 |
14.75 |
0.16% |
--- |
| 168 |
000876 |
新希望 |
0.15% |
1.16 |
14.98 |
0.16% |
--- |
| 169 |
000938 |
紫光股份 |
0.15% |
0.77 |
15.02 |
0.16% |
--- |
| 170 |
002074 |
国轩高科 |
0.15% |
0.51 |
14.70 |
0.16% |
--- |
| 171 |
300999 |
金龙鱼 |
0.15% |
0.34 |
14.81 |
0.16% |
--- |
| 172 |
600015 |
华夏银行 |
0.15% |
2.80 |
14.53 |
0.16% |
--- |
| 173 |
600115 |
中国东航 |
0.15% |
2.78 |
15.37 |
0.17% |
--- |
| 174 |
600763 |
通策医疗 |
0.15% |
0.10 |
15.30 |
0.17% |
--- |
| 175 |
601377 |
兴业证券 |
0.15% |
2.68 |
15.38 |
0.17% |
--- |
| 176 |
601788 |
光大证券 |
0.15% |
1.02 |
15.17 |
0.16% |
--- |
| 177 |
601800 |
中国交建 |
0.15% |
1.81 |
14.57 |
0.16% |
--- |
| 178 |
601868 |
中国能建 |
0.15% |
6.56 |
15.02 |
0.16% |
--- |
| 179 |
000157 |
中联重科 |
0.14% |
2.55 |
13.87 |
0.15% |
--- |
| 180 |
002601 |
龙佰集团 |
0.14% |
0.75 |
14.19 |
0.15% |
--- |
| 181 |
002648 |
卫星化学 |
0.14% |
0.87 |
13.48 |
0.15% |
--- |
| 182 |
002920 |
德赛西威 |
0.14% |
0.13 |
13.69 |
0.15% |
--- |
| 183 |
300142 |
沃森生物 |
0.14% |
0.35 |
14.07 |
0.15% |
--- |
| 184 |
300496 |
中科创达 |
0.14% |
0.14 |
14.04 |
0.15% |
--- |
| 185 |
600741 |
华域汽车 |
0.14% |
0.82 |
14.21 |
0.15% |
--- |
| 186 |
600989 |
宝丰能源 |
0.14% |
1.12 |
13.52 |
0.15% |
--- |
| 187 |
600999 |
招商证券 |
0.14% |
1.05 |
13.91 |
0.15% |
--- |
| 188 |
601021 |
春秋航空 |
0.14% |
0.22 |
14.13 |
0.15% |
--- |
| 189 |
601877 |
正泰电器 |
0.14% |
0.51 |
14.13 |
0.15% |
--- |
| 190 |
002736 |
国信证券 |
0.13% |
1.48 |
13.11 |
0.14% |
--- |
| 191 |
300628 |
亿联网络 |
0.13% |
0.22 |
13.33 |
0.14% |
--- |
| 192 |
601066 |
中信建投 |
0.13% |
0.53 |
12.59 |
0.14% |
--- |
| 193 |
601995 |
中金公司 |
0.13% |
0.33 |
12.58 |
0.14% |
--- |
| 194 |
603290 |
斯达半导 |
0.13% |
0.04 |
13.17 |
0.14% |
--- |
| 195 |
603882 |
金域医学 |
0.13% |
0.17 |
13.29 |
0.14% |
--- |
| 196 |
605117 |
德业股份 |
0.13% |
0.04 |
13.25 |
0.14% |
--- |
| 197 |
000301 |
东方盛虹 |
0.12% |
0.92 |
12.00 |
0.13% |
--- |
| 198 |
000895 |
双汇发展 |
0.12% |
0.45 |
11.67 |
0.13% |
--- |
| 199 |
002008 |
大族激光 |
0.12% |
0.45 |
11.54 |
0.12% |
--- |
| 200 |
300033 |
同花顺 |
0.12% |
0.12 |
11.83 |
0.13% |
--- |
| 201 |
300207 |
欣旺达 |
0.12% |
0.56 |
11.84 |
0.13% |
--- |
| 202 |
300413 |
芒果超媒 |
0.12% |
0.39 |
11.71 |
0.13% |
--- |
| 203 |
300769 |
德方纳米 |
0.12% |
0.05 |
11.48 |
0.12% |
--- |
| 204 |
600219 |
南山铝业 |
0.12% |
3.62 |
11.84 |
0.13% |
--- |
| 205 |
601618 |
中国中冶 |
0.12% |
3.62 |
11.51 |
0.12% |
--- |
| 206 |
601878 |
浙商证券 |
0.12% |
1.16 |
11.52 |
0.12% |
--- |
| 207 |
601881 |
中国银河 |
0.12% |
1.29 |
11.98 |
0.13% |
--- |
| 208 |
000977 |
浪潮信息 |
0.11% |
0.49 |
10.54 |
0.11% |
--- |
| 209 |
002120 |
韵达股份 |
0.11% |
0.77 |
11.07 |
0.12% |
--- |
| 210 |
002252 |
上海莱士 |
0.11% |
1.70 |
10.78 |
0.12% |
--- |
| 211 |
002841 |
视源股份 |
0.11% |
0.19 |
11.22 |
0.12% |
--- |
| 212 |
300601 |
康泰生物 |
0.11% |
0.36 |
11.41 |
0.12% |
--- |
| 213 |
300763 |
锦浪科技 |
0.11% |
0.06 |
10.80 |
0.12% |
--- |
| 214 |
601799 |
星宇股份 |
0.11% |
0.09 |
11.46 |
0.12% |
--- |
| 215 |
000425 |
徐工机械 |
0.10% |
1.88 |
9.53 |
0.10% |
--- |
| 216 |
300433 |
蓝思科技 |
0.10% |
0.99 |
10.42 |
0.11% |
--- |
| 217 |
600018 |
上港集团 |
0.10% |
1.86 |
9.93 |
0.11% |
--- |
| 218 |
600362 |
江西铜业 |
0.10% |
0.55 |
9.59 |
0.10% |
--- |
| 219 |
601117 |
中国化学 |
0.10% |
1.27 |
10.08 |
0.11% |
--- |
| 220 |
601155 |
新城控股 |
0.10% |
0.50 |
10.25 |
0.11% |
--- |
| 221 |
603486 |
科沃斯 |
0.10% |
0.14 |
10.21 |
0.11% |
--- |
| 222 |
688036 |
传音控股 |
0.10% |
0.13 |
10.34 |
0.11% |
--- |
| 223 |
000708 |
中信特钢 |
0.09% |
0.54 |
9.27 |
0.10% |
--- |
| 224 |
002602 |
世纪华通 |
0.09% |
2.29 |
8.72 |
0.09% |
--- |
| 225 |
300347 |
泰格医药 |
0.09% |
0.09 |
8.97 |
0.10% |
--- |
| 226 |
600460 |
士兰微 |
0.09% |
0.28 |
9.18 |
0.10% |
--- |
| 227 |
601319 |
中国人保 |
0.09% |
1.63 |
8.51 |
0.09% |
--- |
| 228 |
601966 |
玲珑轮胎 |
0.09% |
0.42 |
8.60 |
0.09% |
--- |
| 229 |
688126 |
沪硅产业 |
0.09% |
0.54 |
9.47 |
0.10% |
--- |
| 230 |
688561 |
奇安信 |
0.09% |
0.14 |
9.21 |
0.10% |
--- |
| 231 |
002938 |
鹏鼎控股 |
0.08% |
0.29 |
7.96 |
0.09% |
--- |
| 232 |
300529 |
健帆生物 |
0.08% |
0.27 |
8.36 |
0.09% |
--- |
| 233 |
600011 |
华能国际 |
0.08% |
1.05 |
7.99 |
0.09% |
--- |
| 234 |
600918 |
中泰证券 |
0.08% |
1.29 |
8.27 |
0.09% |
--- |
| 235 |
601336 |
新华保险 |
0.08% |
0.28 |
8.28 |
0.09% |
--- |
| 236 |
601898 |
中煤能源 |
0.08% |
0.95 |
8.19 |
0.09% |
--- |
| 237 |
603019 |
中科曙光 |
0.08% |
0.34 |
7.53 |
0.08% |
--- |
| 238 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
| 239 |
002555 |
三七互娱 |
0.07% |
0.38 |
6.88 |
0.07% |
--- |
| 240 |
300759 |
康龙化成 |
0.07% |
0.10 |
6.80 |
0.07% |
--- |
| 241 |
300919 |
中伟股份 |
0.07% |
0.11 |
7.22 |
0.08% |
--- |
| 242 |
300957 |
贝泰妮 |
0.07% |
0.05 |
7.46 |
0.08% |
--- |
| 243 |
002236 |
大华股份 |
0.06% |
0.51 |
5.76 |
0.06% |
--- |
| 244 |
600132 |
重庆啤酒 |
0.06% |
0.05 |
6.37 |
0.07% |
--- |
| 245 |
603195 |
公牛集团 |
0.06% |
0.04 |
5.73 |
0.06% |
--- |
| 246 |
000069 |
华侨城A |
0.05% |
0.93 |
4.96 |
0.05% |
--- |
| 247 |
002064 |
华峰化学 |
0.05% |
0.79 |
5.37 |
0.06% |
--- |
| 248 |
600183 |
生益科技 |
0.05% |
0.33 |
4.76 |
0.05% |
--- |
| 249 |
601901 |
方正证券 |
0.05% |
0.76 |
4.84 |
0.05% |
--- |
| 250 |
603185 |
上机数控 |
0.05% |
0.05 |
5.29 |
0.06% |
--- |
| 251 |
603833 |
欧派家居 |
0.05% |
0.04 |
4.86 |
0.05% |
--- |
| 252 |
002916 |
深南电路 |
0.04% |
0.05 |
3.61 |
0.04% |
--- |
| 253 |
300595 |
欧普康视 |
0.04% |
0.10 |
3.57 |
0.04% |
--- |
| 254 |
300979 |
华利集团 |
0.03% |
0.05 |
2.86 |
0.03% |
--- |
| 255 |
601698 |
中国卫通 |
0.03% |
0.27 |
3.08 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.08% |
0.35 |
655.38 |
6.56% |
0.32 (91.43%) |
| 2 |
300750 |
宁德时代 |
2.98% |
0.80 |
320.71 |
3.21% |
0.74 (92.50%) |
| 3 |
601318 |
中国平安 |
2.78% |
7.20 |
299.47 |
3.00% |
6.80 (94.41%) |
| 4 |
600036 |
招商银行 |
2.23% |
7.15 |
240.60 |
2.41% |
6.69 (93.57%) |
| 5 |
000858 |
五粮液 |
1.77% |
1.13 |
191.23 |
1.91% |
1.06 (93.81%) |
| 6 |
002594 |
比亚迪 |
1.52% |
0.65 |
163.81 |
1.64% |
0.62 (95.38%) |
| 7 |
601012 |
隆基绿能 |
1.47% |
3.31 |
158.73 |
1.59% |
3.06 (92.36%) |
| 8 |
600276 |
恒瑞医药 |
1.41% |
4.34 |
152.18 |
1.52% |
4.02 (92.72%) |
| 9 |
000651 |
格力电器 |
1.35% |
4.47 |
144.96 |
1.45% |
4.31 (96.42%) |
| 10 |
603288 |
海天味业 |
1.28% |
1.67 |
138.28 |
1.38% |
1.54 (92.24%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.08% |
0.35 |
655.38 |
6.56% |
0.32 (91.43%) |
| 2 |
300750 |
宁德时代 |
2.98% |
0.80 |
320.71 |
3.21% |
0.74 (92.50%) |
| 3 |
601318 |
中国平安 |
2.78% |
7.20 |
299.47 |
3.00% |
6.80 (94.41%) |
| 4 |
600036 |
招商银行 |
2.23% |
7.15 |
240.60 |
2.41% |
6.69 (93.57%) |
| 5 |
000858 |
五粮液 |
1.77% |
1.13 |
191.23 |
1.91% |
1.06 (93.81%) |
| 6 |
002594 |
比亚迪 |
1.52% |
0.65 |
163.81 |
1.64% |
0.62 (95.38%) |
| 7 |
601012 |
隆基绿能 |
1.47% |
3.31 |
158.73 |
1.59% |
3.06 (92.36%) |
| 8 |
600276 |
恒瑞医药 |
1.41% |
4.34 |
152.18 |
1.52% |
4.02 (92.72%) |
| 9 |
000651 |
格力电器 |
1.35% |
4.47 |
144.96 |
1.45% |
4.31 (96.42%) |
| 10 |
603288 |
海天味业 |
1.28% |
1.67 |
138.28 |
1.38% |
1.54 (92.24%) |
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 |
7.35% |
0.03 |
61.35 |
7.89% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.84% |
0.06 |
32.04 |
4.12% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.33% |
0.46 |
19.41 |
2.50% |
0.02 (4.35%) |
| 4 |
601318 |
中国平安 |
2.25% |
0.40 |
18.78 |
2.42% |
0.01 (2.49%) |
| 5 |
601012 |
隆基绿能 |
2.02% |
0.25 |
16.86 |
2.17% |
0.07 (28.58%) |
| 6 |
000858 |
五粮液 |
1.69% |
0.07 |
14.14 |
1.82% |
-0.01 (-14.29%) |
| 7 |
000002 |
万科A |
1.52% |
0.62 |
12.71 |
1.64% |
新增 |
| 8 |
600276 |
恒瑞医药 |
1.40% |
0.32 |
11.71 |
1.51% |
新增 |
| 9 |
603288 |
海天味业 |
1.40% |
0.13 |
11.71 |
1.51% |
新增 |
| 10 |
000333 |
美的集团 |
1.38% |
0.19 |
11.47 |
1.48% |
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 |
7.35% |
0.03 |
61.35 |
7.89% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.84% |
0.06 |
32.04 |
4.12% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.33% |
0.46 |
19.41 |
2.50% |
0.02 (4.35%) |
| 4 |
601318 |
中国平安 |
2.25% |
0.40 |
18.78 |
2.42% |
0.01 (2.49%) |
| 5 |
601012 |
隆基绿能 |
2.02% |
0.25 |
16.86 |
2.17% |
0.07 (28.58%) |
| 6 |
000858 |
五粮液 |
1.69% |
0.07 |
14.14 |
1.82% |
-0.01 (-14.29%) |
| 7 |
000002 |
万科A |
1.52% |
0.62 |
12.71 |
1.64% |
新增 |
| 8 |
600276 |
恒瑞医药 |
1.40% |
0.32 |
11.71 |
1.51% |
新增 |
| 9 |
603288 |
海天味业 |
1.40% |
0.13 |
11.71 |
1.51% |
新增 |
| 10 |
000333 |
美的集团 |
1.38% |
0.19 |
11.47 |
1.48% |
新增 |
| 11 |
002594 |
比亚迪 |
1.20% |
0.03 |
10.00 |
1.29% |
--- |
| 12 |
300059 |
东方财富 |
1.20% |
0.40 |
10.05 |
1.29% |
--- |
| 13 |
601186 |
中国铁建 |
1.13% |
1.19 |
9.40 |
1.21% |
--- |
| 14 |
601888 |
中国中免 |
1.12% |
0.04 |
9.32 |
1.20% |
--- |
| 15 |
000538 |
云南白药 |
1.08% |
0.15 |
9.03 |
1.16% |
--- |
| 16 |
601390 |
中国中铁 |
1.08% |
1.47 |
9.04 |
1.16% |
--- |
| 17 |
601166 |
兴业银行 |
1.05% |
0.44 |
8.76 |
1.13% |
--- |
| 18 |
002371 |
北方华创 |
1.00% |
0.03 |
8.31 |
1.07% |
--- |
| 19 |
600887 |
伊利股份 |
0.98% |
0.21 |
8.18 |
1.05% |
--- |
| 20 |
000963 |
华东医药 |
0.97% |
0.18 |
8.13 |
1.05% |
--- |
| 21 |
603259 |
药明康德 |
0.96% |
0.08 |
8.04 |
1.03% |
--- |
| 22 |
000001 |
平安银行 |
0.93% |
0.52 |
7.75 |
1.00% |
--- |
| 23 |
600030 |
中信证券 |
0.91% |
0.35 |
7.60 |
0.98% |
--- |
| 24 |
601066 |
中信建投 |
0.90% |
0.26 |
7.52 |
0.97% |
--- |
| 25 |
000568 |
泸州老窖 |
0.89% |
0.03 |
7.40 |
0.95% |
--- |
| 26 |
002475 |
立讯精密 |
0.89% |
0.22 |
7.39 |
0.95% |
--- |
| 27 |
601111 |
中国国航 |
0.88% |
0.63 |
7.31 |
0.94% |
--- |
| 28 |
002352 |
顺丰控股 |
0.87% |
0.13 |
7.26 |
0.93% |
--- |
| 29 |
601728 |
中国电信 |
0.80% |
1.80 |
6.71 |
0.86% |
--- |
| 30 |
600809 |
山西汾酒 |
0.78% |
0.02 |
6.50 |
0.84% |
--- |
| 31 |
300760 |
迈瑞医疗 |
0.75% |
0.02 |
6.26 |
0.81% |
--- |
| 32 |
002415 |
海康威视 |
0.74% |
0.17 |
6.15 |
0.79% |
--- |
| 33 |
300896 |
爱美客 |
0.72% |
0.01 |
6.00 |
0.77% |
--- |
| 34 |
601398 |
工商银行 |
0.67% |
1.17 |
5.58 |
0.72% |
--- |
| 35 |
000651 |
格力电器 |
0.65% |
0.16 |
5.40 |
0.69% |
--- |
| 36 |
600438 |
通威股份 |
0.65% |
0.09 |
5.39 |
0.69% |
--- |
| 37 |
601628 |
中国人寿 |
0.63% |
0.17 |
5.28 |
0.68% |
--- |
| 38 |
002714 |
牧原股份 |
0.60% |
0.09 |
4.97 |
0.64% |
--- |
| 39 |
002812 |
恩捷股份 |
0.60% |
0.02 |
5.01 |
0.64% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.58% |
0.05 |
4.88 |
0.63% |
--- |
| 41 |
600309 |
万华化学 |
0.58% |
0.05 |
4.85 |
0.62% |
--- |
| 42 |
601328 |
交通银行 |
0.58% |
0.98 |
4.88 |
0.63% |
--- |
| 43 |
000725 |
京东方A |
0.55% |
1.15 |
4.55 |
0.59% |
--- |
| 44 |
600547 |
山东黄金 |
0.54% |
0.24 |
4.49 |
0.58% |
--- |
| 45 |
002460 |
赣锋锂业 |
0.53% |
0.03 |
4.46 |
0.57% |
--- |
| 46 |
300015 |
爱尔眼科 |
0.53% |
0.10 |
4.40 |
0.57% |
--- |
| 47 |
601899 |
紫金矿业 |
0.53% |
0.48 |
4.44 |
0.57% |
--- |
| 48 |
002142 |
宁波银行 |
0.51% |
0.12 |
4.30 |
0.55% |
--- |
| 49 |
600048 |
保利发展 |
0.50% |
0.24 |
4.19 |
0.54% |
--- |
| 50 |
002129 |
TCL中环 |
0.49% |
0.07 |
4.12 |
0.53% |
--- |
| 51 |
600690 |
海尔智家 |
0.49% |
0.15 |
4.12 |
0.53% |
--- |
| 52 |
300498 |
温氏股份 |
0.48% |
0.19 |
4.05 |
0.52% |
--- |
| 53 |
600031 |
三一重工 |
0.48% |
0.21 |
4.00 |
0.52% |
--- |
| 54 |
300274 |
阳光电源 |
0.47% |
0.04 |
3.93 |
0.51% |
--- |
| 55 |
600837 |
海通证券 |
0.47% |
0.40 |
3.92 |
0.50% |
--- |
| 56 |
688111 |
金山办公 |
0.47% |
0.02 |
3.94 |
0.51% |
--- |
| 57 |
688981 |
中芯国际 |
0.46% |
0.09 |
3.84 |
0.49% |
--- |
| 58 |
002049 |
紫光国微 |
0.45% |
0.02 |
3.79 |
0.49% |
--- |
| 59 |
002241 |
歌尔股份 |
0.45% |
0.11 |
3.79 |
0.49% |
--- |
| 60 |
002709 |
天赐材料 |
0.45% |
0.06 |
3.72 |
0.48% |
--- |
| 61 |
601816 |
京沪高铁 |
0.45% |
0.74 |
3.71 |
0.48% |
--- |
| 62 |
603501 |
韦尔股份 |
0.45% |
0.02 |
3.74 |
0.48% |
--- |
| 63 |
002304 |
洋河股份 |
0.44% |
0.02 |
3.66 |
0.47% |
--- |
| 64 |
300124 |
汇川技术 |
0.43% |
0.06 |
3.62 |
0.47% |
--- |
| 65 |
600436 |
片仔癀 |
0.43% |
0.01 |
3.57 |
0.46% |
--- |
| 66 |
603986 |
兆易创新 |
0.41% |
0.02 |
3.41 |
0.44% |
--- |
| 67 |
000063 |
中兴通讯 |
0.40% |
0.13 |
3.34 |
0.43% |
--- |
| 68 |
300122 |
智飞生物 |
0.40% |
0.03 |
3.33 |
0.43% |
--- |
| 69 |
600406 |
国电南瑞 |
0.39% |
0.12 |
3.24 |
0.42% |
--- |
| 70 |
600919 |
江苏银行 |
0.39% |
0.46 |
3.28 |
0.42% |
--- |
| 71 |
600111 |
北方稀土 |
0.38% |
0.09 |
3.16 |
0.41% |
--- |
| 72 |
600585 |
海螺水泥 |
0.38% |
0.09 |
3.20 |
0.41% |
--- |
| 73 |
601668 |
中国建筑 |
0.38% |
0.59 |
3.14 |
0.40% |
--- |
| 74 |
002271 |
东方雨虹 |
0.37% |
0.06 |
3.11 |
0.40% |
--- |
| 75 |
600104 |
上汽集团 |
0.36% |
0.17 |
3.03 |
0.39% |
--- |
| 76 |
601088 |
中国神华 |
0.36% |
0.09 |
3.00 |
0.39% |
--- |
| 77 |
601919 |
中远海控 |
0.36% |
0.22 |
3.00 |
0.39% |
--- |
| 78 |
002230 |
科大讯飞 |
0.35% |
0.07 |
2.89 |
0.37% |
--- |
| 79 |
002821 |
凯莱英 |
0.35% |
0.01 |
2.89 |
0.37% |
--- |
| 80 |
300759 |
康龙化成 |
0.34% |
0.03 |
2.86 |
0.37% |
--- |
| 81 |
600000 |
浦发银行 |
0.34% |
0.35 |
2.80 |
0.36% |
--- |
| 82 |
601288 |
农业银行 |
0.34% |
0.95 |
2.87 |
0.37% |
--- |
| 83 |
300661 |
圣邦股份 |
0.33% |
0.01 |
2.73 |
0.35% |
--- |
| 84 |
002202 |
金风科技 |
0.32% |
0.18 |
2.66 |
0.34% |
--- |
| 85 |
002459 |
晶澳科技 |
0.32% |
0.03 |
2.68 |
0.35% |
--- |
| 86 |
600196 |
复星医药 |
0.32% |
0.06 |
2.65 |
0.34% |
--- |
| 87 |
002410 |
广联达 |
0.31% |
0.05 |
2.59 |
0.33% |
--- |
| 88 |
600016 |
民生银行 |
0.31% |
0.70 |
2.60 |
0.34% |
--- |
| 89 |
601601 |
中国太保 |
0.31% |
0.11 |
2.59 |
0.33% |
--- |
| 90 |
000596 |
古井贡酒 |
0.30% |
0.01 |
2.50 |
0.32% |
--- |
| 91 |
601225 |
陕西煤业 |
0.30% |
0.12 |
2.54 |
0.33% |
--- |
| 92 |
000100 |
TCL科技 |
0.29% |
0.50 |
2.40 |
0.31% |
--- |
| 93 |
000792 |
盐湖股份 |
0.29% |
0.08 |
2.40 |
0.31% |
--- |
| 94 |
002027 |
分众传媒 |
0.29% |
0.36 |
2.42 |
0.31% |
--- |
| 95 |
300142 |
沃森生物 |
0.29% |
0.05 |
2.42 |
0.31% |
--- |
| 96 |
600958 |
东方证券 |
0.29% |
0.24 |
2.43 |
0.31% |
--- |
| 97 |
000661 |
长春高新 |
0.28% |
0.01 |
2.33 |
0.30% |
--- |
| 98 |
601658 |
邮储银行 |
0.28% |
0.43 |
2.32 |
0.30% |
--- |
| 99 |
601688 |
华泰证券 |
0.27% |
0.16 |
2.24 |
0.29% |
--- |
| 100 |
601988 |
中国银行 |
0.27% |
0.69 |
2.25 |
0.29% |
--- |
| 101 |
300782 |
卓胜微 |
0.26% |
0.02 |
2.16 |
0.28% |
--- |
| 102 |
000338 |
潍柴动力 |
0.25% |
0.17 |
2.12 |
0.27% |
--- |
| 103 |
000776 |
广发证券 |
0.25% |
0.11 |
2.06 |
0.26% |
--- |
| 104 |
600600 |
青岛啤酒 |
0.25% |
0.02 |
2.08 |
0.27% |
--- |
| 105 |
600010 |
包钢股份 |
0.24% |
0.86 |
2.02 |
0.26% |
--- |
| 106 |
600050 |
中国联通 |
0.24% |
0.58 |
2.01 |
0.26% |
--- |
| 107 |
601211 |
国泰君安 |
0.24% |
0.13 |
1.98 |
0.25% |
--- |
| 108 |
601766 |
中国中车 |
0.24% |
0.39 |
2.03 |
0.26% |
--- |
| 109 |
300450 |
先导智能 |
0.23% |
0.03 |
1.90 |
0.24% |
--- |
| 110 |
600029 |
南方航空 |
0.23% |
0.26 |
1.90 |
0.24% |
--- |
| 111 |
600383 |
金地集团 |
0.23% |
0.14 |
1.88 |
0.24% |
--- |
| 112 |
000768 |
中航西飞 |
0.22% |
0.06 |
1.82 |
0.23% |
--- |
| 113 |
600019 |
宝钢股份 |
0.22% |
0.30 |
1.81 |
0.23% |
--- |
| 114 |
600741 |
华域汽车 |
0.22% |
0.08 |
1.84 |
0.24% |
--- |
| 115 |
600795 |
国电电力 |
0.22% |
0.47 |
1.84 |
0.24% |
--- |
| 116 |
600893 |
航发动力 |
0.22% |
0.04 |
1.82 |
0.23% |
--- |
| 117 |
600905 |
三峡能源 |
0.22% |
0.29 |
1.82 |
0.23% |
--- |
| 118 |
601633 |
长城汽车 |
0.22% |
0.05 |
1.85 |
0.24% |
--- |
| 119 |
688599 |
天合光能 |
0.22% |
0.03 |
1.85 |
0.24% |
--- |
| 120 |
002179 |
中航光电 |
0.21% |
0.03 |
1.77 |
0.23% |
--- |
| 121 |
300347 |
泰格医药 |
0.21% |
0.02 |
1.79 |
0.23% |
--- |
| 122 |
600763 |
通策医疗 |
0.21% |
0.01 |
1.74 |
0.22% |
--- |
| 123 |
601006 |
大秦铁路 |
0.21% |
0.26 |
1.71 |
0.22% |
--- |
| 124 |
601377 |
兴业证券 |
0.21% |
0.25 |
1.79 |
0.23% |
--- |
| 125 |
601600 |
中国铝业 |
0.21% |
0.37 |
1.76 |
0.23% |
--- |
| 126 |
000876 |
新希望 |
0.20% |
0.11 |
1.68 |
0.22% |
--- |
| 127 |
600009 |
上海机场 |
0.20% |
0.03 |
1.70 |
0.22% |
--- |
| 128 |
600570 |
恒生电子 |
0.20% |
0.04 |
1.70 |
0.22% |
--- |
| 129 |
600660 |
福耀玻璃 |
0.20% |
0.04 |
1.67 |
0.22% |
--- |
| 130 |
600745 |
闻泰科技 |
0.20% |
0.02 |
1.70 |
0.22% |
--- |
| 131 |
600760 |
中航沈飞 |
0.20% |
0.03 |
1.69 |
0.22% |
--- |
| 132 |
600999 |
招商证券 |
0.20% |
0.12 |
1.67 |
0.22% |
--- |
| 133 |
601989 |
中国重工 |
0.20% |
0.46 |
1.71 |
0.22% |
--- |
| 134 |
603659 |
璞泰来 |
0.20% |
0.02 |
1.69 |
0.22% |
--- |
| 135 |
000938 |
紫光股份 |
0.19% |
0.08 |
1.55 |
0.20% |
--- |
| 136 |
600085 |
同仁堂 |
0.19% |
0.03 |
1.59 |
0.20% |
--- |
| 137 |
600346 |
恒力石化 |
0.19% |
0.07 |
1.56 |
0.20% |
--- |
| 138 |
600460 |
士兰微 |
0.19% |
0.03 |
1.56 |
0.20% |
--- |
| 139 |
601985 |
中国核电 |
0.19% |
0.23 |
1.58 |
0.20% |
--- |
| 140 |
000157 |
中联重科 |
0.18% |
0.25 |
1.54 |
0.20% |
--- |
| 141 |
000895 |
双汇发展 |
0.18% |
0.05 |
1.47 |
0.19% |
--- |
| 142 |
002493 |
荣盛石化 |
0.18% |
0.10 |
1.54 |
0.20% |
--- |
| 143 |
002920 |
德赛西威 |
0.18% |
0.01 |
1.48 |
0.19% |
--- |
| 144 |
600132 |
重庆啤酒 |
0.18% |
0.01 |
1.47 |
0.19% |
--- |
| 145 |
600150 |
中国船舶 |
0.18% |
0.08 |
1.52 |
0.20% |
--- |
| 146 |
600588 |
用友网络 |
0.18% |
0.07 |
1.52 |
0.20% |
--- |
| 147 |
601800 |
中国交建 |
0.18% |
0.16 |
1.48 |
0.19% |
--- |
| 148 |
603369 |
今世缘 |
0.18% |
0.03 |
1.53 |
0.20% |
--- |
| 149 |
603833 |
欧派家居 |
0.18% |
0.01 |
1.51 |
0.19% |
--- |
| 150 |
300601 |
康泰生物 |
0.17% |
0.03 |
1.45 |
0.19% |
--- |
| 151 |
601009 |
南京银行 |
0.17% |
0.14 |
1.46 |
0.19% |
--- |
| 152 |
000625 |
长安汽车 |
0.16% |
0.08 |
1.33 |
0.17% |
--- |
| 153 |
000977 |
浪潮信息 |
0.16% |
0.05 |
1.32 |
0.17% |
--- |
| 154 |
002074 |
国轩高科 |
0.16% |
0.03 |
1.37 |
0.18% |
--- |
| 155 |
300316 |
晶盛机电 |
0.16% |
0.02 |
1.35 |
0.17% |
--- |
| 156 |
300496 |
中科创达 |
0.16% |
0.01 |
1.30 |
0.17% |
--- |
| 157 |
600584 |
长电科技 |
0.16% |
0.05 |
1.35 |
0.17% |
--- |
| 158 |
600989 |
宝丰能源 |
0.16% |
0.09 |
1.32 |
0.17% |
--- |
| 159 |
601117 |
中国化学 |
0.16% |
0.14 |
1.32 |
0.17% |
--- |
| 160 |
601669 |
中国电建 |
0.16% |
0.17 |
1.34 |
0.17% |
--- |
| 161 |
601857 |
中国石油 |
0.16% |
0.26 |
1.37 |
0.18% |
--- |
| 162 |
002001 |
新和成 |
0.15% |
0.06 |
1.26 |
0.16% |
--- |
| 163 |
002466 |
天齐锂业 |
0.15% |
0.01 |
1.25 |
0.16% |
--- |
| 164 |
003816 |
中国广核 |
0.15% |
0.44 |
1.23 |
0.16% |
--- |
| 165 |
600028 |
中国石化 |
0.15% |
0.30 |
1.22 |
0.16% |
--- |
| 166 |
600176 |
中国巨石 |
0.15% |
0.07 |
1.22 |
0.16% |
--- |
| 167 |
601100 |
恒立液压 |
0.15% |
0.02 |
1.23 |
0.16% |
--- |
| 168 |
601238 |
广汽集团 |
0.15% |
0.08 |
1.22 |
0.16% |
--- |
| 169 |
000066 |
中国长城 |
0.14% |
0.11 |
1.19 |
0.15% |
--- |
| 170 |
000166 |
申万宏源 |
0.14% |
0.27 |
1.16 |
0.15% |
--- |
| 171 |
002236 |
大华股份 |
0.14% |
0.07 |
1.14 |
0.15% |
--- |
| 172 |
002311 |
海大集团 |
0.14% |
0.02 |
1.20 |
0.15% |
--- |
| 173 |
300408 |
三环集团 |
0.14% |
0.04 |
1.20 |
0.15% |
--- |
| 174 |
300595 |
欧普康视 |
0.14% |
0.02 |
1.14 |
0.15% |
--- |
| 175 |
600188 |
兖矿能源 |
0.14% |
0.03 |
1.18 |
0.15% |
--- |
| 176 |
600926 |
杭州银行 |
0.14% |
0.08 |
1.20 |
0.15% |
--- |
| 177 |
601021 |
春秋航空 |
0.14% |
0.02 |
1.17 |
0.15% |
--- |
| 178 |
601336 |
新华保险 |
0.14% |
0.04 |
1.13 |
0.15% |
--- |
| 179 |
603019 |
中科曙光 |
0.14% |
0.04 |
1.16 |
0.15% |
--- |
| 180 |
688396 |
华润微 |
0.14% |
0.02 |
1.18 |
0.15% |
--- |
| 181 |
300999 |
金龙鱼 |
0.13% |
0.02 |
1.08 |
0.14% |
--- |
| 182 |
600011 |
华能国际 |
0.13% |
0.15 |
1.06 |
0.14% |
--- |
| 183 |
600918 |
中泰证券 |
0.13% |
0.14 |
1.07 |
0.14% |
--- |
| 184 |
000301 |
东方盛虹 |
0.12% |
0.06 |
1.01 |
0.13% |
--- |
| 185 |
000786 |
北新建材 |
0.12% |
0.03 |
1.04 |
0.13% |
--- |
| 186 |
002648 |
卫星化学 |
0.12% |
0.04 |
1.03 |
0.13% |
--- |
| 187 |
601868 |
中国能建 |
0.12% |
0.42 |
1.00 |
0.13% |
--- |
| 188 |
001979 |
招商蛇口 |
0.11% |
0.07 |
0.92 |
0.12% |
--- |
| 189 |
002916 |
深南电路 |
0.11% |
0.01 |
0.94 |
0.12% |
--- |
| 190 |
002938 |
鹏鼎控股 |
0.11% |
0.03 |
0.91 |
0.12% |
--- |
| 191 |
603806 |
福斯特 |
0.11% |
0.01 |
0.92 |
0.12% |
--- |
| 192 |
000069 |
华侨城A |
0.10% |
0.13 |
0.84 |
0.11% |
--- |
| 193 |
002007 |
华兰生物 |
0.10% |
0.04 |
0.87 |
0.11% |
--- |
| 194 |
002555 |
三七互娱 |
0.10% |
0.04 |
0.85 |
0.11% |
--- |
| 195 |
600352 |
浙江龙盛 |
0.10% |
0.08 |
0.86 |
0.11% |
--- |
| 196 |
600426 |
华鲁恒升 |
0.10% |
0.03 |
0.88 |
0.11% |
--- |
| 197 |
600489 |
中金黄金 |
0.10% |
0.11 |
0.81 |
0.10% |
--- |
| 198 |
601838 |
成都银行 |
0.10% |
0.05 |
0.83 |
0.11% |
--- |
| 199 |
300003 |
乐普医疗 |
0.09% |
0.04 |
0.74 |
0.10% |
--- |
| 200 |
600886 |
国投电力 |
0.09% |
0.07 |
0.73 |
0.09% |
--- |
| 201 |
601901 |
方正证券 |
0.09% |
0.11 |
0.73 |
0.09% |
--- |
| 202 |
002008 |
大族激光 |
0.08% |
0.02 |
0.66 |
0.09% |
--- |
| 203 |
300413 |
芒果超媒 |
0.08% |
0.02 |
0.67 |
0.09% |
--- |
| 204 |
600183 |
生益科技 |
0.08% |
0.04 |
0.68 |
0.09% |
--- |
| 205 |
601788 |
光大证券 |
0.08% |
0.04 |
0.63 |
0.08% |
--- |
| 206 |
000708 |
中信特钢 |
0.07% |
0.03 |
0.60 |
0.08% |
--- |
| 207 |
300433 |
蓝思科技 |
0.07% |
0.05 |
0.55 |
0.07% |
--- |
| 208 |
603160 |
汇顶科技 |
0.07% |
0.01 |
0.62 |
0.08% |
--- |
| 209 |
002736 |
国信证券 |
0.06% |
0.06 |
0.54 |
0.07% |
--- |
| 210 |
600655 |
豫园股份 |
0.06% |
0.05 |
0.47 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.78% |
0.03 |
51.57 |
7.34% |
0.01 (33.33%) |
| 2 |
300750 |
宁德时代 |
4.04% |
0.06 |
30.74 |
4.37% |
0.02 (33.33%) |
| 3 |
600036 |
招商银行 |
2.71% |
0.44 |
20.59 |
2.93% |
0.06 (13.64%) |
| 4 |
601318 |
中国平安 |
2.50% |
0.39 |
19.01 |
2.70% |
0.04 (10.20%) |
| 5 |
601166 |
兴业银行 |
1.88% |
0.69 |
14.26 |
2.03% |
新增 |
| 6 |
002594 |
比亚迪 |
1.81% |
0.06 |
13.79 |
1.96% |
新增 |
| 7 |
601012 |
隆基绿能 |
1.72% |
0.18 |
13.04 |
1.86% |
0.04 (22.14%) |
| 8 |
000858 |
五粮液 |
1.63% |
0.08 |
12.40 |
1.76% |
0.02 (25.00%) |
| 9 |
000001 |
平安银行 |
1.49% |
0.74 |
11.34 |
1.61% |
新增 |
| 10 |
603259 |
药明康德 |
1.29% |
0.09 |
9.81 |
1.40% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.78% |
0.03 |
51.57 |
7.34% |
0.01 (33.33%) |
| 2 |
300750 |
宁德时代 |
4.04% |
0.06 |
30.74 |
4.37% |
0.02 (33.33%) |
| 3 |
600036 |
招商银行 |
2.71% |
0.44 |
20.59 |
2.93% |
0.06 (13.64%) |
| 4 |
601318 |
中国平安 |
2.50% |
0.39 |
19.01 |
2.70% |
0.04 (10.20%) |
| 5 |
601166 |
兴业银行 |
1.88% |
0.69 |
14.26 |
2.03% |
新增 |
| 6 |
002594 |
比亚迪 |
1.81% |
0.06 |
13.79 |
1.96% |
新增 |
| 7 |
601012 |
隆基绿能 |
1.72% |
0.18 |
13.04 |
1.86% |
0.04 (22.14%) |
| 8 |
000858 |
五粮液 |
1.63% |
0.08 |
12.40 |
1.76% |
0.02 (25.00%) |
| 9 |
000001 |
平安银行 |
1.49% |
0.74 |
11.34 |
1.61% |
新增 |
| 10 |
603259 |
药明康德 |
1.29% |
0.09 |
9.81 |
1.40% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.53% |
0.02 |
41.00 |
5.93% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.17% |
0.04 |
23.52 |
3.40% |
新增 |
| 3 |
600036 |
招商银行 |
2.49% |
0.38 |
18.51 |
2.68% |
-0.07 (-18.42%) |
| 4 |
601318 |
中国平安 |
2.39% |
0.35 |
17.76 |
2.57% |
-0.03 (-8.52%) |
| 5 |
002475 |
立讯精密 |
2.05% |
0.31 |
15.18 |
2.19% |
-0.16 (-51.85%) |
| 6 |
000858 |
五粮液 |
1.80% |
0.06 |
13.36 |
1.93% |
-0.01 (-16.67%) |
| 7 |
601012 |
隆基股份 |
1.63% |
0.14 |
12.13 |
1.75% |
新增 |
| 8 |
000333 |
美的集团 |
1.49% |
0.15 |
11.07 |
1.60% |
-0.04 (-26.67%) |
| 9 |
603288 |
海天味业 |
1.44% |
0.10 |
10.67 |
1.54% |
-0.02 (-19.70%) |
| 10 |
000538 |
云南白药 |
1.25% |
0.09 |
9.24 |
1.34% |
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 |
600519 |
贵州茅台 |
5.53% |
0.02 |
41.00 |
5.93% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.17% |
0.04 |
23.52 |
3.40% |
新增 |
| 3 |
600036 |
招商银行 |
2.49% |
0.38 |
18.51 |
2.68% |
-0.07 (-18.42%) |
| 4 |
601318 |
中国平安 |
2.39% |
0.35 |
17.76 |
2.57% |
-0.03 (-8.52%) |
| 5 |
002475 |
立讯精密 |
2.05% |
0.31 |
15.18 |
2.19% |
-0.16 (-51.85%) |
| 6 |
000858 |
五粮液 |
1.80% |
0.06 |
13.36 |
1.93% |
-0.01 (-16.67%) |
| 7 |
601012 |
隆基股份 |
1.63% |
0.14 |
12.13 |
1.75% |
新增 |
| 8 |
000333 |
美的集团 |
1.49% |
0.15 |
11.07 |
1.60% |
-0.04 (-26.67%) |
| 9 |
603288 |
海天味业 |
1.44% |
0.10 |
10.67 |
1.54% |
-0.02 (-19.70%) |
| 10 |
000538 |
云南白药 |
1.25% |
0.09 |
9.24 |
1.34% |
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 |
600519 |
贵州茅台 |
4.67% |
0.02 |
36.60 |
5.00% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
2.89% |
0.45 |
22.70 |
3.10% |
-0.03 (-6.67%) |
| 3 |
601318 |
中国平安 |
2.36% |
0.38 |
18.49 |
2.53% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
2.13% |
0.47 |
16.73 |
2.29% |
0.30 (64.02%) |
| 5 |
000858 |
五粮液 |
1.96% |
0.07 |
15.36 |
2.10% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
1.93% |
0.71 |
15.13 |
2.07% |
0.10 (14.08%) |
| 7 |
600276 |
恒瑞医药 |
1.83% |
0.29 |
14.35 |
1.96% |
0.12 (42.02%) |
| 8 |
002415 |
海康威视 |
1.75% |
0.25 |
13.75 |
1.88% |
-0.07 (-28.00%) |
| 9 |
603288 |
海天味业 |
1.70% |
0.12 |
13.37 |
1.83% |
0.05 (41.15%) |
| 10 |
000333 |
美的集团 |
1.69% |
0.19 |
13.22 |
1.81% |
0.01 (5.26%) |
| 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 |
4.67% |
0.02 |
36.60 |
5.00% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
2.89% |
0.45 |
22.70 |
3.10% |
-0.03 (-6.67%) |
| 3 |
601318 |
中国平安 |
2.36% |
0.38 |
18.49 |
2.53% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
2.13% |
0.47 |
16.73 |
2.29% |
0.30 (64.02%) |
| 5 |
000858 |
五粮液 |
1.96% |
0.07 |
15.36 |
2.10% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
1.93% |
0.71 |
15.13 |
2.07% |
0.10 (14.08%) |
| 7 |
600276 |
恒瑞医药 |
1.83% |
0.29 |
14.35 |
1.96% |
0.12 (42.02%) |
| 8 |
002415 |
海康威视 |
1.75% |
0.25 |
13.75 |
1.88% |
-0.07 (-28.00%) |
| 9 |
603288 |
海天味业 |
1.70% |
0.12 |
13.37 |
1.83% |
0.05 (41.15%) |
| 10 |
000333 |
美的集团 |
1.69% |
0.19 |
13.22 |
1.81% |
0.01 (5.26%) |
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 |
4.88% |
0.02 |
41.13 |
5.30% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
3.09% |
0.48 |
26.01 |
3.35% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.92% |
0.38 |
24.57 |
3.17% |
-0.05 (-13.08%) |
| 4 |
600030 |
中信证券 |
2.78% |
0.94 |
23.44 |
3.02% |
新增 |
| 5 |
601857 |
中国石油 |
2.65% |
4.22 |
22.32 |
2.88% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
2.47% |
0.07 |
20.85 |
2.69% |
0.02 (28.57%) |
| 7 |
002415 |
海康威视 |
2.45% |
0.32 |
20.64 |
2.66% |
0.04 (12.50%) |
| 8 |
603986 |
兆易创新 |
2.10% |
0.09 |
17.66 |
2.28% |
新增 |
| 9 |
600104 |
上汽集团 |
1.88% |
0.72 |
15.82 |
2.04% |
新增 |
| 10 |
000002 |
万科A |
1.72% |
0.61 |
14.52 |
1.87% |
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 |
4.88% |
0.02 |
41.13 |
5.30% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
3.09% |
0.48 |
26.01 |
3.35% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.92% |
0.38 |
24.57 |
3.17% |
-0.05 (-13.08%) |
| 4 |
600030 |
中信证券 |
2.78% |
0.94 |
23.44 |
3.02% |
新增 |
| 5 |
601857 |
中国石油 |
2.65% |
4.22 |
22.32 |
2.88% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
2.47% |
0.07 |
20.85 |
2.69% |
0.02 (28.57%) |
| 7 |
002415 |
海康威视 |
2.45% |
0.32 |
20.64 |
2.66% |
0.04 (12.50%) |
| 8 |
603986 |
兆易创新 |
2.10% |
0.09 |
17.66 |
2.28% |
新增 |
| 9 |
600104 |
上汽集团 |
1.88% |
0.72 |
15.82 |
2.04% |
新增 |
| 10 |
000002 |
万科A |
1.72% |
0.61 |
14.52 |
1.87% |
新增 |
| 11 |
000333 |
美的集团 |
1.52% |
0.18 |
12.85 |
1.66% |
--- |
| 12 |
002594 |
比亚迪 |
1.49% |
0.05 |
12.55 |
1.62% |
--- |
| 13 |
601012 |
隆基股份 |
1.48% |
0.14 |
12.50 |
1.61% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.34% |
0.17 |
11.26 |
1.45% |
--- |
| 15 |
000063 |
中兴通讯 |
1.27% |
0.32 |
10.66 |
1.37% |
--- |
| 16 |
601166 |
兴业银行 |
1.24% |
0.51 |
10.48 |
1.35% |
--- |
| 17 |
601766 |
中国中车 |
1.23% |
1.71 |
10.40 |
1.34% |
--- |
| 18 |
300059 |
东方财富 |
1.20% |
0.31 |
10.15 |
1.31% |
--- |
| 19 |
000651 |
格力电器 |
1.17% |
0.19 |
9.90 |
1.28% |
--- |
| 20 |
600309 |
万华化学 |
1.16% |
0.09 |
9.79 |
1.26% |
--- |
| 21 |
601668 |
中国建筑 |
1.11% |
2.02 |
9.39 |
1.21% |
--- |
| 22 |
000001 |
平安银行 |
1.09% |
0.41 |
9.21 |
1.19% |
--- |
| 23 |
603288 |
海天味业 |
1.09% |
0.07 |
9.22 |
1.19% |
--- |
| 24 |
000538 |
云南白药 |
1.08% |
0.08 |
9.06 |
1.17% |
--- |
| 25 |
603259 |
药明康德 |
1.06% |
0.06 |
8.97 |
1.16% |
--- |
| 26 |
600150 |
中国船舶 |
1.00% |
0.51 |
8.42 |
1.08% |
--- |
| 27 |
002230 |
科大讯飞 |
0.96% |
0.12 |
8.11 |
1.04% |
--- |
| 28 |
002179 |
中航光电 |
0.94% |
0.10 |
7.90 |
1.02% |
--- |
| 29 |
002475 |
立讯精密 |
0.92% |
0.17 |
7.76 |
1.00% |
--- |
| 30 |
600887 |
伊利股份 |
0.92% |
0.21 |
7.73 |
1.00% |
--- |
| 31 |
002049 |
紫光国微 |
0.91% |
0.05 |
7.71 |
0.99% |
--- |
| 32 |
603501 |
韦尔股份 |
0.83% |
0.02 |
6.96 |
0.90% |
--- |
| 33 |
601919 |
中远海控 |
0.80% |
0.22 |
6.72 |
0.87% |
--- |
| 34 |
600000 |
浦发银行 |
0.79% |
0.67 |
6.69 |
0.86% |
--- |
| 35 |
601398 |
工商银行 |
0.73% |
1.19 |
6.15 |
0.79% |
--- |
| 36 |
002460 |
赣锋锂业 |
0.72% |
0.05 |
6.05 |
0.78% |
--- |
| 37 |
600031 |
三一重工 |
0.72% |
0.21 |
6.10 |
0.79% |
--- |
| 38 |
601888 |
中国中免 |
0.71% |
0.02 |
6.00 |
0.77% |
--- |
| 39 |
600893 |
航发动力 |
0.69% |
0.11 |
5.85 |
0.75% |
--- |
| 40 |
300124 |
汇川技术 |
0.66% |
0.07 |
5.57 |
0.72% |
--- |
| 41 |
300450 |
先导智能 |
0.64% |
0.09 |
5.41 |
0.70% |
--- |
| 42 |
600028 |
中国石化 |
0.61% |
1.18 |
5.14 |
0.66% |
--- |
| 43 |
600837 |
海通证券 |
0.61% |
0.45 |
5.17 |
0.67% |
--- |
| 44 |
300015 |
爱尔眼科 |
0.58% |
0.07 |
4.85 |
0.62% |
--- |
| 45 |
601328 |
交通银行 |
0.58% |
1.00 |
4.90 |
0.63% |
--- |
| 46 |
002241 |
歌尔股份 |
0.57% |
0.11 |
4.82 |
0.62% |
--- |
| 47 |
000568 |
泸州老窖 |
0.56% |
0.02 |
4.72 |
0.61% |
--- |
| 48 |
002812 |
恩捷股份 |
0.56% |
0.02 |
4.68 |
0.60% |
--- |
| 49 |
601899 |
紫金矿业 |
0.55% |
0.48 |
4.61 |
0.59% |
--- |
| 50 |
601988 |
中国银行 |
0.54% |
1.47 |
4.53 |
0.58% |
--- |
| 51 |
600436 |
片仔癀 |
0.53% |
0.01 |
4.48 |
0.58% |
--- |
| 52 |
601111 |
中国国航 |
0.53% |
0.57 |
4.43 |
0.57% |
--- |
| 53 |
002142 |
宁波银行 |
0.51% |
0.11 |
4.29 |
0.55% |
--- |
| 54 |
002304 |
洋河股份 |
0.49% |
0.02 |
4.14 |
0.53% |
--- |
| 55 |
600763 |
通策医疗 |
0.49% |
0.01 |
4.11 |
0.53% |
--- |
| 56 |
002352 |
顺丰控股 |
0.48% |
0.06 |
4.06 |
0.52% |
--- |
| 57 |
601816 |
京沪高铁 |
0.47% |
0.75 |
3.97 |
0.51% |
--- |
| 58 |
000661 |
长春高新 |
0.46% |
0.01 |
3.87 |
0.50% |
--- |
| 59 |
300003 |
乐普医疗 |
0.46% |
0.12 |
3.85 |
0.50% |
--- |
| 60 |
002736 |
国信证券 |
0.44% |
0.35 |
3.72 |
0.48% |
--- |
| 61 |
002821 |
凯莱英 |
0.44% |
0.01 |
3.73 |
0.48% |
--- |
| 62 |
600585 |
海螺水泥 |
0.44% |
0.09 |
3.72 |
0.48% |
--- |
| 63 |
000725 |
京东方A |
0.43% |
0.57 |
3.59 |
0.46% |
--- |
| 64 |
000338 |
潍柴动力 |
0.42% |
0.20 |
3.57 |
0.46% |
--- |
| 65 |
300274 |
阳光电源 |
0.41% |
0.03 |
3.45 |
0.44% |
--- |
| 66 |
600438 |
通威股份 |
0.41% |
0.08 |
3.46 |
0.45% |
--- |
| 67 |
601601 |
中国太保 |
0.41% |
0.12 |
3.48 |
0.45% |
--- |
| 68 |
002027 |
分众传媒 |
0.40% |
0.36 |
3.39 |
0.44% |
--- |
| 69 |
002271 |
东方雨虹 |
0.40% |
0.06 |
3.35 |
0.43% |
--- |
| 70 |
002311 |
海大集团 |
0.39% |
0.04 |
3.26 |
0.42% |
--- |
| 71 |
600570 |
恒生电子 |
0.39% |
0.04 |
3.26 |
0.42% |
--- |
| 72 |
688012 |
中微公司 |
0.39% |
0.02 |
3.32 |
0.43% |
--- |
| 73 |
002410 |
广联达 |
0.38% |
0.05 |
3.24 |
0.42% |
--- |
| 74 |
002129 |
中环股份 |
0.37% |
0.08 |
3.09 |
0.40% |
--- |
| 75 |
300014 |
亿纬锂能 |
0.37% |
0.03 |
3.12 |
0.40% |
--- |
| 76 |
300142 |
沃森生物 |
0.37% |
0.05 |
3.08 |
0.40% |
--- |
| 77 |
600019 |
宝钢股份 |
0.37% |
0.41 |
3.13 |
0.40% |
--- |
| 78 |
000783 |
长江证券 |
0.36% |
0.41 |
3.00 |
0.39% |
--- |
| 79 |
300347 |
泰格医药 |
0.36% |
0.02 |
3.02 |
0.39% |
--- |
| 80 |
601377 |
兴业证券 |
0.36% |
0.31 |
3.03 |
0.39% |
--- |
| 81 |
601288 |
农业银行 |
0.35% |
0.96 |
2.91 |
0.37% |
--- |
| 82 |
002050 |
三花智控 |
0.34% |
0.12 |
2.88 |
0.37% |
--- |
| 83 |
600196 |
复星医药 |
0.34% |
0.04 |
2.89 |
0.37% |
--- |
| 84 |
600703 |
三安光电 |
0.34% |
0.09 |
2.88 |
0.37% |
--- |
| 85 |
002371 |
北方华创 |
0.33% |
0.01 |
2.77 |
0.36% |
--- |
| 86 |
600660 |
福耀玻璃 |
0.33% |
0.05 |
2.79 |
0.36% |
--- |
| 87 |
603799 |
华友钴业 |
0.33% |
0.02 |
2.82 |
0.36% |
--- |
| 88 |
601088 |
中国神华 |
0.32% |
0.14 |
2.73 |
0.35% |
--- |
| 89 |
601628 |
中国人寿 |
0.32% |
0.08 |
2.71 |
0.35% |
--- |
| 90 |
000625 |
长安汽车 |
0.31% |
0.10 |
2.63 |
0.34% |
--- |
| 91 |
000776 |
广发证券 |
0.31% |
0.17 |
2.57 |
0.33% |
--- |
| 92 |
600999 |
招商证券 |
0.31% |
0.14 |
2.59 |
0.33% |
--- |
| 93 |
600919 |
江苏银行 |
0.29% |
0.35 |
2.48 |
0.32% |
--- |
| 94 |
300413 |
芒果超媒 |
0.28% |
0.04 |
2.40 |
0.31% |
--- |
| 95 |
600588 |
用友网络 |
0.28% |
0.07 |
2.33 |
0.30% |
--- |
| 96 |
601211 |
国泰君安 |
0.28% |
0.14 |
2.40 |
0.31% |
--- |
| 97 |
601229 |
上海银行 |
0.28% |
0.28 |
2.33 |
0.30% |
--- |
| 98 |
601688 |
华泰证券 |
0.28% |
0.15 |
2.33 |
0.30% |
--- |
| 99 |
600050 |
中国联通 |
0.27% |
0.53 |
2.29 |
0.29% |
--- |
| 100 |
600584 |
长电科技 |
0.27% |
0.06 |
2.26 |
0.29% |
--- |
| 101 |
601009 |
南京银行 |
0.27% |
0.22 |
2.31 |
0.30% |
--- |
| 102 |
601066 |
中信建投 |
0.26% |
0.07 |
2.20 |
0.28% |
--- |
| 103 |
601633 |
长城汽车 |
0.26% |
0.05 |
2.18 |
0.28% |
--- |
| 104 |
002493 |
荣盛石化 |
0.25% |
0.12 |
2.07 |
0.27% |
--- |
| 105 |
600352 |
浙江龙盛 |
0.25% |
0.15 |
2.12 |
0.27% |
--- |
| 106 |
600958 |
东方证券 |
0.25% |
0.21 |
2.08 |
0.27% |
--- |
| 107 |
600109 |
国金证券 |
0.24% |
0.16 |
2.03 |
0.26% |
--- |
| 108 |
601225 |
陕西煤业 |
0.24% |
0.17 |
2.01 |
0.26% |
--- |
| 109 |
600009 |
上海机场 |
0.23% |
0.04 |
1.93 |
0.25% |
--- |
| 110 |
600406 |
国电南瑞 |
0.23% |
0.08 |
1.95 |
0.25% |
--- |
| 111 |
600745 |
闻泰科技 |
0.23% |
0.02 |
1.94 |
0.25% |
--- |
| 112 |
600886 |
国投电力 |
0.23% |
0.20 |
1.92 |
0.25% |
--- |
| 113 |
601989 |
中国重工 |
0.23% |
0.47 |
1.94 |
0.25% |
--- |
| 114 |
000768 |
中航西飞 |
0.22% |
0.07 |
1.84 |
0.24% |
--- |
| 115 |
001979 |
招商蛇口 |
0.22% |
0.17 |
1.85 |
0.24% |
--- |
| 116 |
002153 |
石基信息 |
0.22% |
0.08 |
1.83 |
0.24% |
--- |
| 117 |
002236 |
大华股份 |
0.22% |
0.09 |
1.89 |
0.24% |
--- |
| 118 |
600176 |
中国巨石 |
0.22% |
0.12 |
1.88 |
0.24% |
--- |
| 119 |
600741 |
华域汽车 |
0.22% |
0.07 |
1.84 |
0.24% |
--- |
| 120 |
601901 |
方正证券 |
0.21% |
0.19 |
1.77 |
0.23% |
--- |
| 121 |
600111 |
北方稀土 |
0.20% |
0.08 |
1.66 |
0.21% |
--- |
| 122 |
600760 |
中航沈飞 |
0.20% |
0.03 |
1.69 |
0.22% |
--- |
| 123 |
603899 |
晨光文具 |
0.20% |
0.02 |
1.69 |
0.22% |
--- |
| 124 |
000100 |
TCL科技 |
0.19% |
0.21 |
1.61 |
0.21% |
--- |
| 125 |
002001 |
新和成 |
0.19% |
0.06 |
1.61 |
0.21% |
--- |
| 126 |
600926 |
杭州银行 |
0.19% |
0.11 |
1.62 |
0.21% |
--- |
| 127 |
601336 |
新华保险 |
0.19% |
0.04 |
1.61 |
0.21% |
--- |
| 128 |
601390 |
中国中铁 |
0.19% |
0.31 |
1.64 |
0.21% |
--- |
| 129 |
601669 |
中国电建 |
0.19% |
0.42 |
1.63 |
0.21% |
--- |
| 130 |
002463 |
沪电股份 |
0.18% |
0.10 |
1.55 |
0.20% |
--- |
| 131 |
300601 |
康泰生物 |
0.18% |
0.01 |
1.49 |
0.19% |
--- |
| 132 |
600655 |
豫园股份 |
0.18% |
0.13 |
1.51 |
0.19% |
--- |
| 133 |
601006 |
大秦铁路 |
0.18% |
0.23 |
1.51 |
0.19% |
--- |
| 134 |
688008 |
澜起科技 |
0.18% |
0.02 |
1.52 |
0.20% |
--- |
| 135 |
000066 |
中国长城 |
0.17% |
0.10 |
1.46 |
0.19% |
--- |
| 136 |
002007 |
华兰生物 |
0.17% |
0.04 |
1.39 |
0.18% |
--- |
| 137 |
002202 |
金风科技 |
0.17% |
0.12 |
1.46 |
0.19% |
--- |
| 138 |
300433 |
蓝思科技 |
0.17% |
0.05 |
1.47 |
0.19% |
--- |
| 139 |
601186 |
中国铁建 |
0.17% |
0.19 |
1.41 |
0.18% |
--- |
| 140 |
002601 |
龙佰集团 |
0.16% |
0.04 |
1.38 |
0.18% |
--- |
| 141 |
603160 |
汇顶科技 |
0.15% |
0.01 |
1.30 |
0.17% |
--- |
| 142 |
002624 |
完美世界 |
0.14% |
0.05 |
1.20 |
0.15% |
--- |
| 143 |
600547 |
山东黄金 |
0.14% |
0.06 |
1.19 |
0.15% |
--- |
| 144 |
601800 |
中国交建 |
0.12% |
0.15 |
0.97 |
0.13% |
--- |
| 145 |
601838 |
成都银行 |
0.12% |
0.08 |
1.01 |
0.13% |
--- |
| 146 |
600183 |
生益科技 |
0.11% |
0.04 |
0.94 |
0.12% |
--- |
| 147 |
000786 |
北新建材 |
0.09% |
0.02 |
0.79 |
0.10% |
--- |
| 148 |
601872 |
招商轮船 |
0.09% |
0.16 |
0.72 |
0.09% |
--- |
| 149 |
601985 |
中国核电 |
0.09% |
0.15 |
0.76 |
0.10% |
--- |
| 150 |
601658 |
邮储银行 |
0.08% |
0.14 |
0.70 |
0.09% |
--- |
| 151 |
601021 |
春秋航空 |
0.07% |
0.01 |
0.57 |
0.07% |
--- |
| 152 |
600011 |
华能国际 |
0.04% |
0.08 |
0.34 |
0.04% |
--- |
| 153 |
600010 |
包钢股份 |
0.01% |
0.06 |
0.09 |
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 |
5.31% |
0.02 |
40.18 |
5.69% |
-0.00 (-12.00%) |
| 2 |
601318 |
中国平安 |
4.50% |
0.43 |
34.02 |
4.82% |
-0.04 (-9.25%) |
| 3 |
600036 |
招商银行 |
3.24% |
0.48 |
24.53 |
3.48% |
-0.08 (-16.67%) |
| 4 |
000333 |
美的集团 |
3.04% |
0.28 |
23.02 |
3.26% |
0.06 (21.43%) |
| 5 |
601166 |
兴业银行 |
2.71% |
0.85 |
20.48 |
2.90% |
0.21 (24.71%) |
| 6 |
601857 |
中国石油 |
2.40% |
4.22 |
18.14 |
2.57% |
1.99 (47.17%) |
| 7 |
002415 |
海康威视 |
2.07% |
0.28 |
15.65 |
2.22% |
0.08 (28.57%) |
| 8 |
000858 |
五粮液 |
1.77% |
0.05 |
13.40 |
1.90% |
-0.02 (-40.00%) |
| 9 |
600276 |
恒瑞医药 |
1.68% |
0.14 |
12.71 |
1.80% |
-0.03 (-21.74%) |
| 10 |
603288 |
海天味业 |
1.65% |
0.08 |
12.48 |
1.77% |
0.03 (38.41%) |
| 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 |
5.31% |
0.02 |
40.18 |
5.69% |
-0.00 (-12.00%) |
| 2 |
601318 |
中国平安 |
4.50% |
0.43 |
34.02 |
4.82% |
-0.04 (-9.25%) |
| 3 |
600036 |
招商银行 |
3.24% |
0.48 |
24.53 |
3.48% |
-0.08 (-16.67%) |
| 4 |
000333 |
美的集团 |
3.04% |
0.28 |
23.02 |
3.26% |
0.06 (21.43%) |
| 5 |
601166 |
兴业银行 |
2.71% |
0.85 |
20.48 |
2.90% |
0.21 (24.71%) |
| 6 |
601857 |
中国石油 |
2.40% |
4.22 |
18.14 |
2.57% |
1.99 (47.17%) |
| 7 |
002415 |
海康威视 |
2.07% |
0.28 |
15.65 |
2.22% |
0.08 (28.57%) |
| 8 |
000858 |
五粮液 |
1.77% |
0.05 |
13.40 |
1.90% |
-0.02 (-40.00%) |
| 9 |
600276 |
恒瑞医药 |
1.68% |
0.14 |
12.71 |
1.80% |
-0.03 (-21.74%) |
| 10 |
603288 |
海天味业 |
1.65% |
0.08 |
12.48 |
1.77% |
0.03 (38.41%) |
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 |
4.97% |
0.02 |
44.76 |
5.29% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
4.56% |
0.47 |
41.08 |
4.85% |
-0.13 (-27.52%) |
| 3 |
600036 |
招商银行 |
2.73% |
0.56 |
24.61 |
2.91% |
-0.10 (-17.86%) |
| 4 |
000333 |
美的集团 |
2.41% |
0.22 |
21.66 |
2.56% |
-0.13 (-59.09%) |
| 5 |
000858 |
五粮液 |
2.27% |
0.07 |
20.43 |
2.41% |
-0.03 (-42.86%) |
| 6 |
600276 |
恒瑞医药 |
2.08% |
0.17 |
18.73 |
2.21% |
-0.05 (-29.76%) |
| 7 |
601888 |
中国中免 |
1.88% |
0.06 |
16.95 |
2.00% |
新增 |
| 8 |
601166 |
兴业银行 |
1.48% |
0.64 |
13.36 |
1.58% |
新增 |
| 9 |
000002 |
万科A |
1.47% |
0.46 |
13.20 |
1.56% |
新增 |
| 10 |
600030 |
中信证券 |
1.47% |
0.45 |
13.23 |
1.56% |
0.00 (0.00%) |
| 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 |
4.97% |
0.02 |
44.76 |
5.29% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
4.56% |
0.47 |
41.08 |
4.85% |
-0.13 (-27.52%) |
| 3 |
600036 |
招商银行 |
2.73% |
0.56 |
24.61 |
2.91% |
-0.10 (-17.86%) |
| 4 |
000333 |
美的集团 |
2.41% |
0.22 |
21.66 |
2.56% |
-0.13 (-59.09%) |
| 5 |
000858 |
五粮液 |
2.27% |
0.07 |
20.43 |
2.41% |
-0.03 (-42.86%) |
| 6 |
600276 |
恒瑞医药 |
2.08% |
0.17 |
18.73 |
2.21% |
-0.05 (-29.76%) |
| 7 |
601888 |
中国中免 |
1.88% |
0.06 |
16.95 |
2.00% |
新增 |
| 8 |
601166 |
兴业银行 |
1.48% |
0.64 |
13.36 |
1.58% |
新增 |
| 9 |
000002 |
万科A |
1.47% |
0.46 |
13.20 |
1.56% |
新增 |
| 10 |
600030 |
中信证券 |
1.47% |
0.45 |
13.23 |
1.56% |
0.00 (0.00%) |
| 11 |
000651 |
格力电器 |
1.44% |
0.21 |
13.01 |
1.54% |
--- |
| 12 |
002475 |
立讯精密 |
1.36% |
0.22 |
12.27 |
1.45% |
--- |
| 13 |
601012 |
隆基股份 |
1.34% |
0.13 |
12.03 |
1.42% |
--- |
| 14 |
600887 |
伊利股份 |
1.33% |
0.27 |
11.98 |
1.42% |
--- |
| 15 |
600031 |
三一重工 |
1.17% |
0.30 |
10.49 |
1.24% |
--- |
| 16 |
300059 |
东方财富 |
1.09% |
0.32 |
9.86 |
1.16% |
--- |
| 17 |
002415 |
海康威视 |
1.08% |
0.20 |
9.70 |
1.15% |
--- |
| 18 |
603288 |
海天味业 |
1.07% |
0.05 |
9.65 |
1.14% |
--- |
| 19 |
002304 |
洋河股份 |
1.05% |
0.04 |
9.44 |
1.12% |
--- |
| 20 |
601021 |
春秋航空 |
1.05% |
0.17 |
9.42 |
1.11% |
--- |
| 21 |
601857 |
中国石油 |
1.03% |
2.23 |
9.25 |
1.09% |
--- |
| 22 |
000538 |
云南白药 |
0.99% |
0.08 |
8.89 |
1.05% |
--- |
| 23 |
000001 |
平安银行 |
0.96% |
0.45 |
8.65 |
1.02% |
--- |
| 24 |
000725 |
京东方A |
0.94% |
1.41 |
8.49 |
1.00% |
--- |
| 25 |
300015 |
爱尔眼科 |
0.94% |
0.11 |
8.44 |
1.00% |
--- |
| 26 |
002594 |
比亚迪 |
0.86% |
0.04 |
7.77 |
0.92% |
--- |
| 27 |
601398 |
工商银行 |
0.86% |
1.55 |
7.73 |
0.91% |
--- |
| 28 |
603259 |
药明康德 |
0.86% |
0.06 |
7.77 |
0.92% |
--- |
| 29 |
600309 |
万华化学 |
0.81% |
0.08 |
7.28 |
0.86% |
--- |
| 30 |
603501 |
韦尔股份 |
0.81% |
0.03 |
7.30 |
0.86% |
--- |
| 31 |
601899 |
紫金矿业 |
0.76% |
0.74 |
6.83 |
0.81% |
--- |
| 32 |
000568 |
泸州老窖 |
0.75% |
0.03 |
6.78 |
0.80% |
--- |
| 33 |
002714 |
牧原股份 |
0.73% |
0.09 |
6.55 |
0.77% |
--- |
| 34 |
002352 |
顺丰控股 |
0.69% |
0.07 |
6.18 |
0.73% |
--- |
| 35 |
601601 |
中国太保 |
0.68% |
0.16 |
6.14 |
0.73% |
--- |
| 36 |
600000 |
浦发银行 |
0.64% |
0.60 |
5.80 |
0.69% |
--- |
| 37 |
600570 |
恒生电子 |
0.64% |
0.06 |
5.77 |
0.68% |
--- |
| 38 |
600048 |
保利地产 |
0.62% |
0.35 |
5.59 |
0.66% |
--- |
| 39 |
601668 |
中国建筑 |
0.62% |
1.13 |
5.62 |
0.66% |
--- |
| 40 |
002049 |
紫光国微 |
0.59% |
0.04 |
5.35 |
0.63% |
--- |
| 41 |
600585 |
海螺水泥 |
0.58% |
0.10 |
5.20 |
0.61% |
--- |
| 42 |
601328 |
交通银行 |
0.58% |
1.17 |
5.24 |
0.62% |
--- |
| 43 |
000100 |
TCL科技 |
0.55% |
0.70 |
4.96 |
0.59% |
--- |
| 44 |
600438 |
通威股份 |
0.55% |
0.13 |
4.92 |
0.58% |
--- |
| 45 |
601111 |
中国国航 |
0.55% |
0.66 |
4.94 |
0.58% |
--- |
| 46 |
600011 |
华能国际 |
0.54% |
1.09 |
4.88 |
0.58% |
--- |
| 47 |
300124 |
汇川技术 |
0.52% |
0.05 |
4.67 |
0.55% |
--- |
| 48 |
600760 |
中航沈飞 |
0.52% |
0.06 |
4.69 |
0.55% |
--- |
| 49 |
601225 |
陕西煤业 |
0.52% |
0.50 |
4.67 |
0.55% |
--- |
| 50 |
002142 |
宁波银行 |
0.51% |
0.13 |
4.59 |
0.54% |
--- |
| 51 |
000661 |
长春高新 |
0.50% |
0.01 |
4.49 |
0.53% |
--- |
| 52 |
300122 |
智飞生物 |
0.49% |
0.03 |
4.44 |
0.52% |
--- |
| 53 |
600016 |
民生银行 |
0.49% |
0.85 |
4.42 |
0.52% |
--- |
| 54 |
600660 |
福耀玻璃 |
0.48% |
0.09 |
4.32 |
0.51% |
--- |
| 55 |
002241 |
歌尔股份 |
0.47% |
0.11 |
4.21 |
0.50% |
--- |
| 56 |
600837 |
海通证券 |
0.47% |
0.33 |
4.24 |
0.50% |
--- |
| 57 |
300347 |
泰格医药 |
0.46% |
0.03 |
4.14 |
0.49% |
--- |
| 58 |
600104 |
上汽集团 |
0.46% |
0.17 |
4.15 |
0.49% |
--- |
| 59 |
002460 |
赣锋锂业 |
0.45% |
0.04 |
4.05 |
0.48% |
--- |
| 60 |
601229 |
上海银行 |
0.45% |
0.51 |
4.03 |
0.48% |
--- |
| 61 |
002027 |
分众传媒 |
0.44% |
0.40 |
3.95 |
0.47% |
--- |
| 62 |
600600 |
青岛啤酒 |
0.44% |
0.04 |
3.98 |
0.47% |
--- |
| 63 |
002032 |
苏泊尔 |
0.43% |
0.05 |
3.90 |
0.46% |
--- |
| 64 |
600893 |
航发动力 |
0.43% |
0.07 |
3.86 |
0.46% |
--- |
| 65 |
002410 |
广联达 |
0.42% |
0.05 |
3.74 |
0.44% |
--- |
| 66 |
600009 |
上海机场 |
0.42% |
0.05 |
3.78 |
0.45% |
--- |
| 67 |
600346 |
恒力石化 |
0.42% |
0.13 |
3.74 |
0.44% |
--- |
| 68 |
600809 |
山西汾酒 |
0.42% |
0.01 |
3.75 |
0.44% |
--- |
| 69 |
000768 |
中航西飞 |
0.41% |
0.10 |
3.67 |
0.43% |
--- |
| 70 |
002271 |
东方雨虹 |
0.41% |
0.10 |
3.71 |
0.44% |
--- |
| 71 |
002493 |
荣盛石化 |
0.40% |
0.13 |
3.61 |
0.43% |
--- |
| 72 |
600919 |
江苏银行 |
0.40% |
0.67 |
3.65 |
0.43% |
--- |
| 73 |
600588 |
用友网络 |
0.39% |
0.08 |
3.51 |
0.41% |
--- |
| 74 |
601211 |
国泰君安 |
0.39% |
0.20 |
3.51 |
0.41% |
--- |
| 75 |
601288 |
农业银行 |
0.39% |
1.13 |
3.55 |
0.42% |
--- |
| 76 |
603799 |
华友钴业 |
0.39% |
0.04 |
3.54 |
0.42% |
--- |
| 77 |
600999 |
招商证券 |
0.38% |
0.15 |
3.41 |
0.40% |
--- |
| 78 |
601169 |
北京银行 |
0.38% |
0.70 |
3.40 |
0.40% |
--- |
| 79 |
600703 |
三安光电 |
0.37% |
0.12 |
3.32 |
0.39% |
--- |
| 80 |
300014 |
亿纬锂能 |
0.36% |
0.04 |
3.26 |
0.39% |
--- |
| 81 |
000157 |
中联重科 |
0.35% |
0.31 |
3.12 |
0.37% |
--- |
| 82 |
000338 |
潍柴动力 |
0.35% |
0.20 |
3.16 |
0.37% |
--- |
| 83 |
300142 |
沃森生物 |
0.35% |
0.08 |
3.11 |
0.37% |
--- |
| 84 |
600406 |
国电南瑞 |
0.35% |
0.12 |
3.19 |
0.38% |
--- |
| 85 |
688012 |
中微公司 |
0.35% |
0.02 |
3.15 |
0.37% |
--- |
| 86 |
000063 |
中兴通讯 |
0.34% |
0.09 |
3.06 |
0.36% |
--- |
| 87 |
600028 |
中国石化 |
0.33% |
0.73 |
2.94 |
0.35% |
--- |
| 88 |
601919 |
中远海控 |
0.33% |
0.24 |
2.93 |
0.35% |
--- |
| 89 |
002001 |
新和成 |
0.32% |
0.09 |
2.92 |
0.35% |
--- |
| 90 |
002230 |
科大讯飞 |
0.32% |
0.07 |
2.86 |
0.34% |
--- |
| 91 |
600019 |
宝钢股份 |
0.32% |
0.48 |
2.86 |
0.34% |
--- |
| 92 |
603658 |
安图生物 |
0.32% |
0.02 |
2.90 |
0.34% |
--- |
| 93 |
000776 |
广发证券 |
0.31% |
0.17 |
2.77 |
0.33% |
--- |
| 94 |
002812 |
恩捷股份 |
0.31% |
0.02 |
2.84 |
0.34% |
--- |
| 95 |
600763 |
通策医疗 |
0.31% |
0.01 |
2.77 |
0.33% |
--- |
| 96 |
600436 |
片仔癀 |
0.30% |
0.01 |
2.68 |
0.32% |
--- |
| 97 |
600989 |
宝丰能源 |
0.30% |
0.23 |
2.69 |
0.32% |
--- |
| 98 |
601377 |
兴业证券 |
0.30% |
0.31 |
2.73 |
0.32% |
--- |
| 99 |
601628 |
中国人寿 |
0.30% |
0.07 |
2.69 |
0.32% |
--- |
| 100 |
601688 |
华泰证券 |
0.30% |
0.15 |
2.66 |
0.31% |
--- |
| 101 |
002311 |
海大集团 |
0.29% |
0.04 |
2.62 |
0.31% |
--- |
| 102 |
600109 |
国金证券 |
0.29% |
0.16 |
2.60 |
0.31% |
--- |
| 103 |
600362 |
江西铜业 |
0.29% |
0.13 |
2.59 |
0.31% |
--- |
| 104 |
600741 |
华域汽车 |
0.29% |
0.09 |
2.64 |
0.31% |
--- |
| 105 |
601633 |
长城汽车 |
0.29% |
0.07 |
2.65 |
0.31% |
--- |
| 106 |
601766 |
中国中车 |
0.29% |
0.49 |
2.60 |
0.31% |
--- |
| 107 |
601988 |
中国银行 |
0.29% |
0.83 |
2.64 |
0.31% |
--- |
| 108 |
300413 |
芒果超媒 |
0.28% |
0.04 |
2.54 |
0.30% |
--- |
| 109 |
600176 |
中国巨石 |
0.28% |
0.13 |
2.51 |
0.30% |
--- |
| 110 |
600584 |
长电科技 |
0.28% |
0.06 |
2.55 |
0.30% |
--- |
| 111 |
601088 |
中国神华 |
0.28% |
0.14 |
2.52 |
0.30% |
--- |
| 112 |
000625 |
长安汽车 |
0.27% |
0.11 |
2.41 |
0.28% |
--- |
| 113 |
600958 |
东方证券 |
0.27% |
0.21 |
2.42 |
0.29% |
--- |
| 114 |
000166 |
申万宏源 |
0.26% |
0.44 |
2.32 |
0.27% |
--- |
| 115 |
000895 |
双汇发展 |
0.26% |
0.05 |
2.35 |
0.28% |
--- |
| 116 |
002179 |
中航光电 |
0.26% |
0.03 |
2.35 |
0.28% |
--- |
| 117 |
601989 |
中国重工 |
0.26% |
0.55 |
2.30 |
0.27% |
--- |
| 118 |
001979 |
招商蛇口 |
0.25% |
0.17 |
2.24 |
0.26% |
--- |
| 119 |
300433 |
蓝思科技 |
0.24% |
0.07 |
2.14 |
0.25% |
--- |
| 120 |
600196 |
复星医药 |
0.24% |
0.04 |
2.16 |
0.26% |
--- |
| 121 |
601186 |
中国铁建 |
0.24% |
0.27 |
2.13 |
0.25% |
--- |
| 122 |
601390 |
中国中铁 |
0.24% |
0.41 |
2.17 |
0.26% |
--- |
| 123 |
601818 |
光大银行 |
0.24% |
0.55 |
2.20 |
0.26% |
--- |
| 124 |
000066 |
中国长城 |
0.23% |
0.11 |
2.09 |
0.25% |
--- |
| 125 |
002129 |
中环股份 |
0.23% |
0.08 |
2.04 |
0.24% |
--- |
| 126 |
600352 |
浙江龙盛 |
0.23% |
0.15 |
2.10 |
0.25% |
--- |
| 127 |
601336 |
新华保险 |
0.23% |
0.04 |
2.03 |
0.24% |
--- |
| 128 |
002601 |
龙佰集团 |
0.22% |
0.06 |
1.97 |
0.23% |
--- |
| 129 |
300408 |
三环集团 |
0.22% |
0.05 |
1.94 |
0.23% |
--- |
| 130 |
600050 |
中国联通 |
0.22% |
0.45 |
2.01 |
0.24% |
--- |
| 131 |
600547 |
山东黄金 |
0.22% |
0.08 |
1.94 |
0.23% |
--- |
| 132 |
600926 |
杭州银行 |
0.22% |
0.13 |
1.94 |
0.23% |
--- |
| 133 |
601006 |
大秦铁路 |
0.22% |
0.31 |
2.00 |
0.24% |
--- |
| 134 |
601877 |
正泰电器 |
0.22% |
0.05 |
1.96 |
0.23% |
--- |
| 135 |
601901 |
方正证券 |
0.22% |
0.19 |
1.96 |
0.23% |
--- |
| 136 |
601985 |
中国核电 |
0.22% |
0.40 |
1.97 |
0.23% |
--- |
| 137 |
603986 |
兆易创新 |
0.22% |
0.01 |
1.98 |
0.23% |
--- |
| 138 |
603993 |
洛阳钼业 |
0.22% |
0.31 |
1.94 |
0.23% |
--- |
| 139 |
688008 |
澜起科技 |
0.22% |
0.02 |
2.02 |
0.24% |
--- |
| 140 |
000783 |
长江证券 |
0.21% |
0.23 |
1.93 |
0.23% |
--- |
| 141 |
002463 |
沪电股份 |
0.21% |
0.10 |
1.88 |
0.22% |
--- |
| 142 |
002736 |
国信证券 |
0.21% |
0.14 |
1.86 |
0.22% |
--- |
| 143 |
600383 |
金地集团 |
0.21% |
0.14 |
1.89 |
0.22% |
--- |
| 144 |
000876 |
新希望 |
0.20% |
0.08 |
1.79 |
0.21% |
--- |
| 145 |
002236 |
大华股份 |
0.20% |
0.09 |
1.78 |
0.21% |
--- |
| 146 |
002371 |
北方华创 |
0.20% |
0.01 |
1.81 |
0.21% |
--- |
| 147 |
002624 |
完美世界 |
0.20% |
0.06 |
1.77 |
0.21% |
--- |
| 148 |
601009 |
南京银行 |
0.20% |
0.22 |
1.78 |
0.21% |
--- |
| 149 |
601669 |
中国电建 |
0.20% |
0.46 |
1.78 |
0.21% |
--- |
| 150 |
603899 |
晨光文具 |
0.20% |
0.02 |
1.77 |
0.21% |
--- |
| 151 |
002202 |
金风科技 |
0.19% |
0.12 |
1.71 |
0.20% |
--- |
| 152 |
300601 |
康泰生物 |
0.19% |
0.01 |
1.75 |
0.21% |
--- |
| 153 |
600183 |
生益科技 |
0.19% |
0.06 |
1.69 |
0.20% |
--- |
| 154 |
600886 |
国投电力 |
0.19% |
0.20 |
1.73 |
0.20% |
--- |
| 155 |
601800 |
中国交建 |
0.19% |
0.24 |
1.74 |
0.21% |
--- |
| 156 |
603019 |
中科曙光 |
0.19% |
0.05 |
1.71 |
0.20% |
--- |
| 157 |
603369 |
今世缘 |
0.19% |
0.03 |
1.72 |
0.20% |
--- |
| 158 |
002007 |
华兰生物 |
0.18% |
0.04 |
1.61 |
0.19% |
--- |
| 159 |
300003 |
乐普医疗 |
0.18% |
0.06 |
1.63 |
0.19% |
--- |
| 160 |
600061 |
国投资本 |
0.17% |
0.11 |
1.52 |
0.18% |
--- |
| 161 |
601155 |
新城控股 |
0.17% |
0.04 |
1.49 |
0.18% |
--- |
| 162 |
601360 |
三六零 |
0.17% |
0.10 |
1.57 |
0.19% |
--- |
| 163 |
000069 |
华侨城A |
0.16% |
0.20 |
1.42 |
0.17% |
--- |
| 164 |
002600 |
领益智造 |
0.16% |
0.12 |
1.44 |
0.17% |
--- |
| 165 |
002607 |
中公教育 |
0.16% |
0.04 |
1.41 |
0.17% |
--- |
| 166 |
300136 |
信维通信 |
0.16% |
0.04 |
1.44 |
0.17% |
--- |
| 167 |
002044 |
美年健康 |
0.15% |
0.12 |
1.36 |
0.16% |
--- |
| 168 |
601117 |
中国化学 |
0.15% |
0.23 |
1.35 |
0.16% |
--- |
| 169 |
601600 |
中国铝业 |
0.15% |
0.38 |
1.38 |
0.16% |
--- |
| 170 |
600161 |
天坛生物 |
0.14% |
0.03 |
1.25 |
0.15% |
--- |
| 171 |
600487 |
亨通光电 |
0.14% |
0.09 |
1.26 |
0.15% |
--- |
| 172 |
601066 |
中信建投 |
0.14% |
0.03 |
1.26 |
0.15% |
--- |
| 173 |
600066 |
宇通客车 |
0.13% |
0.07 |
1.18 |
0.14% |
--- |
| 174 |
600637 |
东方明珠 |
0.13% |
0.13 |
1.16 |
0.14% |
--- |
| 175 |
300144 |
宋城演艺 |
0.12% |
0.06 |
1.10 |
0.13% |
--- |
| 176 |
600745 |
闻泰科技 |
0.11% |
0.01 |
0.99 |
0.12% |
--- |
| 177 |
601816 |
京沪高铁 |
0.08% |
0.13 |
0.74 |
0.09% |
--- |
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 |
4.93% |
0.60 |
45.93 |
5.37% |
0.01 (1.66%) |
| 2 |
600519 |
贵州茅台 |
4.01% |
0.02 |
37.37 |
4.37% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
2.73% |
0.35 |
25.41 |
2.97% |
0.01 (2.86%) |
| 4 |
600036 |
招商银行 |
2.55% |
0.66 |
23.76 |
2.78% |
-0.09 (-13.64%) |
| 5 |
000858 |
五粮液 |
2.37% |
0.10 |
22.10 |
2.58% |
-0.03 (-30.00%) |
| 6 |
600276 |
恒瑞医药 |
2.10% |
0.22 |
19.58 |
2.29% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
2.07% |
0.34 |
19.34 |
2.26% |
0.07 (20.67%) |
| 8 |
000725 |
京东方A |
1.48% |
2.80 |
13.77 |
1.61% |
0.49 (17.47%) |
| 9 |
600030 |
中信证券 |
1.45% |
0.45 |
13.51 |
1.58% |
-0.23 (-51.11%) |
| 10 |
600837 |
海通证券 |
1.41% |
0.93 |
13.16 |
1.54% |
0.07 (7.53%) |
| 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 |
4.93% |
0.60 |
45.93 |
5.37% |
0.01 (1.66%) |
| 2 |
600519 |
贵州茅台 |
4.01% |
0.02 |
37.37 |
4.37% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
2.73% |
0.35 |
25.41 |
2.97% |
0.01 (2.86%) |
| 4 |
600036 |
招商银行 |
2.55% |
0.66 |
23.76 |
2.78% |
-0.09 (-13.64%) |
| 5 |
000858 |
五粮液 |
2.37% |
0.10 |
22.10 |
2.58% |
-0.03 (-30.00%) |
| 6 |
600276 |
恒瑞医药 |
2.10% |
0.22 |
19.58 |
2.29% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
2.07% |
0.34 |
19.34 |
2.26% |
0.07 (20.67%) |
| 8 |
000725 |
京东方A |
1.48% |
2.80 |
13.77 |
1.61% |
0.49 (17.47%) |
| 9 |
600030 |
中信证券 |
1.45% |
0.45 |
13.51 |
1.58% |
-0.23 (-51.11%) |
| 10 |
600837 |
海通证券 |
1.41% |
0.93 |
13.16 |
1.54% |
0.07 (7.53%) |
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 |
4.77% |
0.59 |
42.29 |
5.15% |
-0.10 (-16.88%) |
| 2 |
600519 |
贵州茅台 |
3.70% |
0.02 |
32.77 |
3.99% |
-0.01 (-44.64%) |
| 3 |
600036 |
招商银行 |
2.85% |
0.75 |
25.29 |
3.08% |
-0.11 (-14.67%) |
| 4 |
000858 |
五粮液 |
2.51% |
0.13 |
22.25 |
2.71% |
新增 |
| 5 |
000333 |
美的集团 |
2.29% |
0.34 |
20.33 |
2.48% |
0.07 (20.59%) |
| 6 |
600276 |
恒瑞医药 |
2.27% |
0.22 |
20.12 |
2.45% |
0.02 (8.26%) |
| 7 |
600030 |
中信证券 |
1.85% |
0.68 |
16.39 |
2.00% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
1.61% |
0.71 |
14.30 |
1.74% |
新增 |
| 9 |
002475 |
立讯精密 |
1.56% |
0.27 |
13.79 |
1.68% |
新增 |
| 10 |
000625 |
长安汽车 |
1.43% |
1.15 |
12.69 |
1.55% |
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 |
4.77% |
0.59 |
42.29 |
5.15% |
-0.10 (-16.88%) |
| 2 |
600519 |
贵州茅台 |
3.70% |
0.02 |
32.77 |
3.99% |
-0.01 (-44.64%) |
| 3 |
600036 |
招商银行 |
2.85% |
0.75 |
25.29 |
3.08% |
-0.11 (-14.67%) |
| 4 |
000858 |
五粮液 |
2.51% |
0.13 |
22.25 |
2.71% |
新增 |
| 5 |
000333 |
美的集团 |
2.29% |
0.34 |
20.33 |
2.48% |
0.07 (20.59%) |
| 6 |
600276 |
恒瑞医药 |
2.27% |
0.22 |
20.12 |
2.45% |
0.02 (8.26%) |
| 7 |
600030 |
中信证券 |
1.85% |
0.68 |
16.39 |
2.00% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
1.61% |
0.71 |
14.30 |
1.74% |
新增 |
| 9 |
002475 |
立讯精密 |
1.56% |
0.27 |
13.79 |
1.68% |
新增 |
| 10 |
000625 |
长安汽车 |
1.43% |
1.15 |
12.69 |
1.55% |
新增 |
| 11 |
000063 |
中兴通讯 |
1.41% |
0.31 |
12.48 |
1.52% |
--- |
| 12 |
600309 |
万华化学 |
1.41% |
0.25 |
12.50 |
1.52% |
--- |
| 13 |
000651 |
格力电器 |
1.34% |
0.21 |
11.88 |
1.45% |
--- |
| 14 |
000725 |
京东方A |
1.22% |
2.31 |
10.81 |
1.32% |
--- |
| 15 |
600837 |
海通证券 |
1.22% |
0.86 |
10.82 |
1.32% |
--- |
| 16 |
600887 |
伊利股份 |
1.19% |
0.34 |
10.58 |
1.29% |
--- |
| 17 |
601628 |
中国人寿 |
1.17% |
0.38 |
10.34 |
1.26% |
--- |
| 18 |
603259 |
药明康德 |
1.17% |
0.11 |
10.40 |
1.27% |
--- |
| 19 |
000538 |
云南白药 |
1.15% |
0.11 |
10.16 |
1.24% |
--- |
| 20 |
601601 |
中国太保 |
1.11% |
0.36 |
9.81 |
1.19% |
--- |
| 21 |
002241 |
歌尔股份 |
1.10% |
0.33 |
9.77 |
1.19% |
--- |
| 22 |
002027 |
分众传媒 |
1.02% |
1.62 |
9.02 |
1.10% |
--- |
| 23 |
002050 |
三花智控 |
1.02% |
0.41 |
9.01 |
1.10% |
--- |
| 24 |
601166 |
兴业银行 |
1.00% |
0.56 |
8.84 |
1.08% |
--- |
| 25 |
600886 |
国投电力 |
0.97% |
1.09 |
8.57 |
1.04% |
--- |
| 26 |
601225 |
陕西煤业 |
0.96% |
1.18 |
8.51 |
1.04% |
--- |
| 27 |
000100 |
TCL科技 |
0.93% |
1.33 |
8.25 |
1.00% |
--- |
| 28 |
002352 |
顺丰控股 |
0.93% |
0.15 |
8.21 |
1.00% |
--- |
| 29 |
000001 |
平安银行 |
0.83% |
0.58 |
7.39 |
0.90% |
--- |
| 30 |
603288 |
海天味业 |
0.82% |
0.06 |
7.23 |
0.88% |
--- |
| 31 |
600000 |
浦发银行 |
0.81% |
0.68 |
7.19 |
0.88% |
--- |
| 32 |
601398 |
工商银行 |
0.81% |
1.45 |
7.22 |
0.88% |
--- |
| 33 |
002714 |
牧原股份 |
0.79% |
0.09 |
6.97 |
0.85% |
--- |
| 34 |
600585 |
海螺水泥 |
0.78% |
0.13 |
6.92 |
0.84% |
--- |
| 35 |
600048 |
保利地产 |
0.77% |
0.46 |
6.84 |
0.83% |
--- |
| 36 |
601021 |
春秋航空 |
0.76% |
0.19 |
6.70 |
0.82% |
--- |
| 37 |
600522 |
中天科技 |
0.75% |
0.58 |
6.68 |
0.81% |
--- |
| 38 |
000002 |
万科A |
0.74% |
0.25 |
6.54 |
0.80% |
--- |
| 39 |
601012 |
隆基股份 |
0.74% |
0.16 |
6.54 |
0.80% |
--- |
| 40 |
600745 |
闻泰科技 |
0.71% |
0.05 |
6.30 |
0.77% |
--- |
| 41 |
601888 |
中国中免 |
0.70% |
0.04 |
6.16 |
0.75% |
--- |
| 42 |
600031 |
三一重工 |
0.68% |
0.32 |
6.00 |
0.73% |
--- |
| 43 |
600570 |
恒生电子 |
0.67% |
0.06 |
5.92 |
0.72% |
--- |
| 44 |
002415 |
海康威视 |
0.65% |
0.19 |
5.77 |
0.70% |
--- |
| 45 |
300015 |
爱尔眼科 |
0.55% |
0.11 |
4.90 |
0.60% |
--- |
| 46 |
601211 |
国泰君安 |
0.55% |
0.28 |
4.83 |
0.59% |
--- |
| 47 |
600588 |
用友网络 |
0.54% |
0.11 |
4.78 |
0.58% |
--- |
| 48 |
601899 |
紫金矿业 |
0.54% |
1.09 |
4.78 |
0.58% |
--- |
| 49 |
601169 |
北京银行 |
0.52% |
0.94 |
4.62 |
0.56% |
--- |
| 50 |
601288 |
农业银行 |
0.52% |
1.36 |
4.60 |
0.56% |
--- |
| 51 |
601668 |
中国建筑 |
0.52% |
0.97 |
4.63 |
0.56% |
--- |
| 52 |
002142 |
宁波银行 |
0.50% |
0.17 |
4.47 |
0.54% |
--- |
| 53 |
002594 |
比亚迪 |
0.49% |
0.06 |
4.31 |
0.52% |
--- |
| 54 |
300142 |
沃森生物 |
0.48% |
0.08 |
4.22 |
0.51% |
--- |
| 55 |
600690 |
海尔智家 |
0.48% |
0.24 |
4.25 |
0.52% |
--- |
| 56 |
000876 |
新希望 |
0.47% |
0.14 |
4.17 |
0.51% |
--- |
| 57 |
300433 |
蓝思科技 |
0.47% |
0.15 |
4.21 |
0.51% |
--- |
| 58 |
600703 |
三安光电 |
0.46% |
0.16 |
4.07 |
0.50% |
--- |
| 59 |
300122 |
智飞生物 |
0.45% |
0.04 |
4.01 |
0.49% |
--- |
| 60 |
600436 |
片仔癀 |
0.45% |
0.02 |
3.97 |
0.48% |
--- |
| 61 |
601229 |
上海银行 |
0.45% |
0.48 |
4.02 |
0.49% |
--- |
| 62 |
002007 |
华兰生物 |
0.44% |
0.08 |
3.91 |
0.48% |
--- |
| 63 |
600999 |
招商证券 |
0.43% |
0.17 |
3.81 |
0.46% |
--- |
| 64 |
002230 |
科大讯飞 |
0.42% |
0.10 |
3.74 |
0.46% |
--- |
| 65 |
300347 |
泰格医药 |
0.41% |
0.04 |
3.63 |
0.44% |
--- |
| 66 |
600028 |
中国石化 |
0.41% |
0.93 |
3.64 |
0.44% |
--- |
| 67 |
000977 |
浪潮信息 |
0.40% |
0.09 |
3.53 |
0.43% |
--- |
| 68 |
000338 |
潍柴动力 |
0.39% |
0.25 |
3.43 |
0.42% |
--- |
| 69 |
601088 |
中国神华 |
0.39% |
0.24 |
3.45 |
0.42% |
--- |
| 70 |
601766 |
中国中车 |
0.39% |
0.62 |
3.45 |
0.42% |
--- |
| 71 |
601818 |
光大银行 |
0.39% |
0.96 |
3.44 |
0.42% |
--- |
| 72 |
600104 |
上汽集团 |
0.38% |
0.20 |
3.40 |
0.41% |
--- |
| 73 |
603986 |
兆易创新 |
0.38% |
0.01 |
3.35 |
0.41% |
--- |
| 74 |
002410 |
广联达 |
0.37% |
0.05 |
3.31 |
0.40% |
--- |
| 75 |
002555 |
三七互娱 |
0.37% |
0.07 |
3.28 |
0.40% |
--- |
| 76 |
600919 |
江苏银行 |
0.37% |
0.57 |
3.25 |
0.40% |
--- |
| 77 |
000895 |
双汇发展 |
0.36% |
0.07 |
3.23 |
0.39% |
--- |
| 78 |
600050 |
中国联通 |
0.36% |
0.65 |
3.15 |
0.38% |
--- |
| 79 |
600406 |
国电南瑞 |
0.34% |
0.15 |
3.04 |
0.37% |
--- |
| 80 |
601009 |
南京银行 |
0.34% |
0.41 |
3.01 |
0.37% |
--- |
| 81 |
300144 |
宋城演艺 |
0.32% |
0.16 |
2.80 |
0.34% |
--- |
| 82 |
001979 |
招商蛇口 |
0.31% |
0.17 |
2.77 |
0.34% |
--- |
| 83 |
300136 |
信维通信 |
0.31% |
0.05 |
2.73 |
0.33% |
--- |
| 84 |
601688 |
华泰证券 |
0.31% |
0.15 |
2.78 |
0.34% |
--- |
| 85 |
601857 |
中国石油 |
0.31% |
0.66 |
2.76 |
0.34% |
--- |
| 86 |
002460 |
赣锋锂业 |
0.30% |
0.05 |
2.68 |
0.33% |
--- |
| 87 |
300003 |
乐普医疗 |
0.30% |
0.07 |
2.64 |
0.32% |
--- |
| 88 |
300124 |
汇川技术 |
0.30% |
0.07 |
2.66 |
0.32% |
--- |
| 89 |
603019 |
中科曙光 |
0.30% |
0.07 |
2.69 |
0.33% |
--- |
| 90 |
002271 |
东方雨虹 |
0.29% |
0.06 |
2.59 |
0.32% |
--- |
| 91 |
000166 |
申万宏源 |
0.28% |
0.50 |
2.52 |
0.31% |
--- |
| 92 |
002001 |
新和成 |
0.28% |
0.09 |
2.52 |
0.31% |
--- |
| 93 |
002044 |
美年健康 |
0.28% |
0.17 |
2.45 |
0.30% |
--- |
| 94 |
002463 |
沪电股份 |
0.28% |
0.10 |
2.50 |
0.30% |
--- |
| 95 |
002602 |
世纪华通 |
0.28% |
0.16 |
2.45 |
0.30% |
--- |
| 96 |
601006 |
大秦铁路 |
0.28% |
0.35 |
2.46 |
0.30% |
--- |
| 97 |
601336 |
新华保险 |
0.28% |
0.06 |
2.44 |
0.30% |
--- |
| 98 |
000157 |
中联重科 |
0.27% |
0.37 |
2.41 |
0.29% |
--- |
| 99 |
000776 |
广发证券 |
0.27% |
0.17 |
2.39 |
0.29% |
--- |
| 100 |
000938 |
紫光股份 |
0.27% |
0.06 |
2.40 |
0.29% |
--- |
| 101 |
300014 |
亿纬锂能 |
0.27% |
0.05 |
2.39 |
0.29% |
--- |
| 102 |
601390 |
中国中铁 |
0.27% |
0.47 |
2.37 |
0.29% |
--- |
| 103 |
002236 |
大华股份 |
0.26% |
0.12 |
2.30 |
0.28% |
--- |
| 104 |
002456 |
欧菲光 |
0.26% |
0.12 |
2.26 |
0.28% |
--- |
| 105 |
002624 |
完美世界 |
0.26% |
0.04 |
2.31 |
0.28% |
--- |
| 106 |
300413 |
芒果超媒 |
0.26% |
0.04 |
2.28 |
0.28% |
--- |
| 107 |
600183 |
生益科技 |
0.26% |
0.08 |
2.34 |
0.29% |
--- |
| 108 |
601186 |
中国铁建 |
0.26% |
0.27 |
2.26 |
0.28% |
--- |
| 109 |
603501 |
韦尔股份 |
0.26% |
0.01 |
2.34 |
0.29% |
--- |
| 110 |
600438 |
通威股份 |
0.25% |
0.13 |
2.22 |
0.27% |
--- |
| 111 |
603160 |
汇顶科技 |
0.25% |
0.01 |
2.23 |
0.27% |
--- |
| 112 |
000425 |
徐工机械 |
0.24% |
0.36 |
2.13 |
0.26% |
--- |
| 113 |
002008 |
大族激光 |
0.24% |
0.06 |
2.16 |
0.26% |
--- |
| 114 |
002024 |
苏宁易购 |
0.24% |
0.25 |
2.15 |
0.26% |
--- |
| 115 |
601377 |
兴业证券 |
0.24% |
0.31 |
2.15 |
0.26% |
--- |
| 116 |
300408 |
三环集团 |
0.23% |
0.07 |
1.99 |
0.24% |
--- |
| 117 |
600015 |
华夏银行 |
0.23% |
0.33 |
2.03 |
0.25% |
--- |
| 118 |
600221 |
*ST海航 |
0.22% |
1.31 |
1.97 |
0.24% |
--- |
| 119 |
600352 |
浙江龙盛 |
0.22% |
0.15 |
1.97 |
0.24% |
--- |
| 120 |
600383 |
金地集团 |
0.22% |
0.14 |
1.92 |
0.23% |
--- |
| 121 |
600958 |
东方证券 |
0.22% |
0.21 |
1.98 |
0.24% |
--- |
| 122 |
601138 |
工业富联 |
0.22% |
0.13 |
1.91 |
0.23% |
--- |
| 123 |
601155 |
新城控股 |
0.22% |
0.06 |
1.96 |
0.24% |
--- |
| 124 |
600109 |
国金证券 |
0.21% |
0.16 |
1.83 |
0.22% |
--- |
| 125 |
600346 |
恒力石化 |
0.21% |
0.13 |
1.87 |
0.23% |
--- |
| 126 |
600660 |
福耀玻璃 |
0.21% |
0.09 |
1.88 |
0.23% |
--- |
| 127 |
600741 |
华域汽车 |
0.21% |
0.09 |
1.90 |
0.23% |
--- |
| 128 |
601877 |
正泰电器 |
0.21% |
0.07 |
1.84 |
0.22% |
--- |
| 129 |
601901 |
方正证券 |
0.21% |
0.26 |
1.84 |
0.22% |
--- |
| 130 |
000768 |
中航西飞 |
0.20% |
0.10 |
1.77 |
0.22% |
--- |
| 131 |
600340 |
华夏幸福 |
0.20% |
0.08 |
1.75 |
0.21% |
--- |
| 132 |
603799 |
华友钴业 |
0.20% |
0.04 |
1.74 |
0.21% |
--- |
| 133 |
603993 |
洛阳钼业 |
0.20% |
0.49 |
1.80 |
0.22% |
--- |
| 134 |
002179 |
中航光电 |
0.19% |
0.04 |
1.64 |
0.20% |
--- |
| 135 |
002202 |
金风科技 |
0.19% |
0.17 |
1.69 |
0.21% |
--- |
| 136 |
002371 |
北方华创 |
0.19% |
0.01 |
1.71 |
0.21% |
--- |
| 137 |
002120 |
韵达股份 |
0.18% |
0.07 |
1.59 |
0.19% |
--- |
| 138 |
300498 |
温氏股份 |
0.18% |
0.07 |
1.57 |
0.19% |
--- |
| 139 |
300601 |
康泰生物 |
0.18% |
0.01 |
1.62 |
0.20% |
--- |
| 140 |
000783 |
长江证券 |
0.17% |
0.23 |
1.55 |
0.19% |
--- |
| 141 |
002493 |
荣盛石化 |
0.17% |
0.12 |
1.49 |
0.18% |
--- |
| 142 |
002736 |
国信证券 |
0.17% |
0.14 |
1.54 |
0.19% |
--- |
| 143 |
600487 |
亨通光电 |
0.17% |
0.09 |
1.48 |
0.18% |
--- |
| 144 |
600893 |
航发动力 |
0.17% |
0.07 |
1.53 |
0.19% |
--- |
| 145 |
601607 |
上海医药 |
0.17% |
0.08 |
1.47 |
0.18% |
--- |
| 146 |
601669 |
中国电建 |
0.17% |
0.43 |
1.49 |
0.18% |
--- |
| 147 |
002607 |
中公教育 |
0.16% |
0.05 |
1.39 |
0.17% |
--- |
| 148 |
600061 |
国投资本 |
0.16% |
0.11 |
1.40 |
0.17% |
--- |
| 149 |
002466 |
天齐锂业 |
0.15% |
0.06 |
1.32 |
0.16% |
--- |
| 150 |
600111 |
北方稀土 |
0.15% |
0.14 |
1.31 |
0.16% |
--- |
| 151 |
600118 |
中国卫星 |
0.15% |
0.04 |
1.33 |
0.16% |
--- |
| 152 |
600271 |
航天信息 |
0.15% |
0.08 |
1.30 |
0.16% |
--- |
| 153 |
002422 |
科伦药业 |
0.14% |
0.06 |
1.26 |
0.15% |
--- |
| 154 |
600177 |
雅戈尔 |
0.14% |
0.21 |
1.28 |
0.16% |
--- |
| 155 |
600637 |
东方明珠 |
0.14% |
0.13 |
1.25 |
0.15% |
--- |
| 156 |
600705 |
中航产融 |
0.14% |
0.30 |
1.20 |
0.15% |
--- |
| 157 |
002601 |
龙佰集团 |
0.13% |
0.06 |
1.19 |
0.14% |
--- |
| 158 |
600176 |
中国巨石 |
0.13% |
0.13 |
1.15 |
0.14% |
--- |
| 159 |
601066 |
中信建投 |
0.13% |
0.03 |
1.18 |
0.14% |
--- |
| 160 |
601600 |
中国铝业 |
0.13% |
0.42 |
1.17 |
0.14% |
--- |
| 161 |
000961 |
中南建设 |
0.12% |
0.12 |
1.07 |
0.13% |
--- |
| 162 |
600010 |
包钢股份 |
0.12% |
0.94 |
1.02 |
0.12% |
--- |
| 163 |
600066 |
宇通客车 |
0.12% |
0.08 |
1.03 |
0.12% |
--- |
| 164 |
600926 |
杭州银行 |
0.12% |
0.12 |
1.07 |
0.13% |
--- |
| 165 |
601727 |
上海电气 |
0.12% |
0.21 |
1.08 |
0.13% |
--- |
| 166 |
601800 |
中国交建 |
0.12% |
0.14 |
1.03 |
0.13% |
--- |
| 167 |
000703 |
恒逸石化 |
0.11% |
0.10 |
0.95 |
0.12% |
--- |
| 168 |
002508 |
老板电器 |
0.11% |
0.03 |
0.99 |
0.12% |
--- |
| 169 |
600068 |
葛洲坝 |
0.11% |
0.16 |
0.97 |
0.12% |
--- |
| 170 |
600219 |
南山铝业 |
0.11% |
0.49 |
0.99 |
0.12% |
--- |
| 171 |
600362 |
江西铜业 |
0.11% |
0.07 |
0.94 |
0.11% |
--- |
| 172 |
600489 |
中金黄金 |
0.11% |
0.11 |
1.01 |
0.12% |
--- |
| 173 |
600516 |
方大炭素 |
0.11% |
0.15 |
0.97 |
0.12% |
--- |
| 174 |
601618 |
中国中冶 |
0.11% |
0.39 |
0.98 |
0.12% |
--- |
| 175 |
601997 |
贵阳银行 |
0.11% |
0.13 |
0.96 |
0.12% |
--- |
| 176 |
600019 |
宝钢股份 |
0.10% |
0.20 |
0.91 |
0.11% |
--- |
| 177 |
600498 |
烽火通信 |
0.07% |
0.02 |
0.63 |
0.08% |
--- |
| 178 |
000786 |
北新建材 |
0.05% |
0.02 |
0.43 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.65% |
0.69 |
47.89 |
6.13% |
0.06 (9.00%) |
| 2 |
600519 |
贵州茅台 |
4.25% |
0.03 |
36.00 |
4.61% |
0.00 (8.64%) |
| 3 |
600036 |
招商银行 |
3.28% |
0.86 |
27.76 |
3.56% |
0.25 (29.07%) |
| 4 |
600276 |
恒瑞医药 |
2.17% |
0.20 |
18.41 |
2.36% |
0.01 (7.05%) |
| 5 |
000651 |
格力电器 |
2.03% |
0.33 |
17.23 |
2.21% |
0.04 (12.12%) |
| 6 |
601166 |
兴业银行 |
2.03% |
1.08 |
17.18 |
2.20% |
0.23 (21.30%) |
| 7 |
000002 |
万科A |
1.79% |
0.59 |
15.13 |
1.94% |
0.24 (40.68%) |
| 8 |
600030 |
中信证券 |
1.78% |
0.68 |
15.07 |
1.93% |
0.22 (32.35%) |
| 9 |
000333 |
美的集团 |
1.54% |
0.27 |
13.07 |
1.67% |
-0.02 (-7.41%) |
| 10 |
600104 |
上汽集团 |
1.45% |
0.60 |
12.30 |
1.58% |
0.40 (65.83%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.65% |
0.69 |
47.89 |
6.13% |
0.06 (9.00%) |
| 2 |
600519 |
贵州茅台 |
4.25% |
0.03 |
36.00 |
4.61% |
0.00 (8.64%) |
| 3 |
600036 |
招商银行 |
3.28% |
0.86 |
27.76 |
3.56% |
0.25 (29.07%) |
| 4 |
600276 |
恒瑞医药 |
2.17% |
0.20 |
18.41 |
2.36% |
0.01 (7.05%) |
| 5 |
000651 |
格力电器 |
2.03% |
0.33 |
17.23 |
2.21% |
0.04 (12.12%) |
| 6 |
601166 |
兴业银行 |
2.03% |
1.08 |
17.18 |
2.20% |
0.23 (21.30%) |
| 7 |
000002 |
万科A |
1.79% |
0.59 |
15.13 |
1.94% |
0.24 (40.68%) |
| 8 |
600030 |
中信证券 |
1.78% |
0.68 |
15.07 |
1.93% |
0.22 (32.35%) |
| 9 |
000333 |
美的集团 |
1.54% |
0.27 |
13.07 |
1.67% |
-0.02 (-7.41%) |
| 10 |
600104 |
上汽集团 |
1.45% |
0.60 |
12.30 |
1.58% |
0.40 (65.83%) |
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 |
6.43% |
0.63 |
53.84 |
6.79% |
0.03 (4.02%) |
| 2 |
600519 |
贵州茅台 |
4.18% |
0.03 |
35.02 |
4.41% |
0.00 (4.05%) |
| 3 |
600036 |
招商银行 |
2.74% |
0.61 |
22.92 |
2.89% |
0.02 (3.28%) |
| 4 |
000651 |
格力电器 |
2.27% |
0.29 |
19.02 |
2.40% |
0.02 (7.86%) |
| 5 |
000333 |
美的集团 |
2.02% |
0.29 |
16.89 |
2.13% |
0.02 (6.90%) |
| 6 |
601166 |
兴业银行 |
2.01% |
0.85 |
16.83 |
2.12% |
0.05 (5.35%) |
| 7 |
600276 |
恒瑞医药 |
1.94% |
0.19 |
16.27 |
2.05% |
0.01 (4.46%) |
| 8 |
000858 |
五粮液 |
1.84% |
0.12 |
15.38 |
1.94% |
0.00 (2.25%) |
| 9 |
600030 |
中信证券 |
1.39% |
0.46 |
11.64 |
1.47% |
0.02 (4.72%) |
| 10 |
000002 |
万科A |
1.35% |
0.35 |
11.26 |
1.42% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.43% |
0.63 |
53.84 |
6.79% |
0.03 (4.02%) |
| 2 |
600519 |
贵州茅台 |
4.18% |
0.03 |
35.02 |
4.41% |
0.00 (4.05%) |
| 3 |
600036 |
招商银行 |
2.74% |
0.61 |
22.92 |
2.89% |
0.02 (3.28%) |
| 4 |
000651 |
格力电器 |
2.27% |
0.29 |
19.02 |
2.40% |
0.02 (7.86%) |
| 5 |
000333 |
美的集团 |
2.02% |
0.29 |
16.89 |
2.13% |
0.02 (6.90%) |
| 6 |
601166 |
兴业银行 |
2.01% |
0.85 |
16.83 |
2.12% |
0.05 (5.35%) |
| 7 |
600276 |
恒瑞医药 |
1.94% |
0.19 |
16.27 |
2.05% |
0.01 (4.46%) |
| 8 |
000858 |
五粮液 |
1.84% |
0.12 |
15.38 |
1.94% |
0.00 (2.25%) |
| 9 |
600030 |
中信证券 |
1.39% |
0.46 |
11.64 |
1.47% |
0.02 (4.72%) |
| 10 |
000002 |
万科A |
1.35% |
0.35 |
11.26 |
1.42% |
新增 |
| 11 |
600887 |
伊利股份 |
1.29% |
0.35 |
10.83 |
1.37% |
--- |
| 12 |
000001 |
平安银行 |
1.12% |
0.57 |
9.38 |
1.18% |
--- |
| 13 |
600016 |
民生银行 |
1.09% |
1.44 |
9.09 |
1.15% |
--- |
| 14 |
601328 |
交通银行 |
1.07% |
1.59 |
8.96 |
1.13% |
--- |
| 15 |
600000 |
浦发银行 |
1.02% |
0.69 |
8.53 |
1.07% |
--- |
| 16 |
601288 |
农业银行 |
0.98% |
2.22 |
8.19 |
1.03% |
--- |
| 17 |
600837 |
海通证券 |
0.92% |
0.50 |
7.73 |
0.97% |
--- |
| 18 |
601398 |
工商银行 |
0.89% |
1.26 |
7.41 |
0.93% |
--- |
| 19 |
300498 |
温氏股份 |
0.87% |
0.22 |
7.31 |
0.92% |
--- |
| 20 |
002415 |
海康威视 |
0.86% |
0.22 |
7.20 |
0.91% |
--- |
| 21 |
600048 |
保利地产 |
0.86% |
0.44 |
7.17 |
0.90% |
--- |
| 22 |
601601 |
中国太保 |
0.86% |
0.19 |
7.19 |
0.91% |
--- |
| 23 |
002475 |
立讯精密 |
0.83% |
0.19 |
6.92 |
0.87% |
--- |
| 24 |
601668 |
中国建筑 |
0.82% |
1.22 |
6.86 |
0.86% |
--- |
| 25 |
600585 |
海螺水泥 |
0.79% |
0.12 |
6.61 |
0.83% |
--- |
| 26 |
000725 |
京东方A |
0.76% |
1.39 |
6.33 |
0.80% |
--- |
| 27 |
600031 |
三一重工 |
0.69% |
0.34 |
5.80 |
0.73% |
--- |
| 28 |
601888 |
中国中免 |
0.67% |
0.06 |
5.57 |
0.70% |
--- |
| 29 |
601688 |
华泰证券 |
0.66% |
0.27 |
5.52 |
0.70% |
--- |
| 30 |
600309 |
万华化学 |
0.63% |
0.09 |
5.24 |
0.66% |
--- |
| 31 |
603288 |
海天味业 |
0.62% |
0.05 |
5.20 |
0.66% |
--- |
| 32 |
000063 |
中兴通讯 |
0.60% |
0.14 |
4.99 |
0.63% |
--- |
| 33 |
300059 |
东方财富 |
0.60% |
0.32 |
5.05 |
0.64% |
--- |
| 34 |
601211 |
国泰君安 |
0.60% |
0.27 |
4.99 |
0.63% |
--- |
| 35 |
601169 |
北京银行 |
0.59% |
0.86 |
4.90 |
0.62% |
--- |
| 36 |
600104 |
上汽集团 |
0.58% |
0.20 |
4.89 |
0.62% |
--- |
| 37 |
002142 |
宁波银行 |
0.57% |
0.17 |
4.79 |
0.60% |
--- |
| 38 |
600009 |
上海机场 |
0.57% |
0.06 |
4.79 |
0.60% |
--- |
| 39 |
601988 |
中国银行 |
0.54% |
1.23 |
4.52 |
0.57% |
--- |
| 40 |
000338 |
潍柴动力 |
0.53% |
0.28 |
4.45 |
0.56% |
--- |
| 41 |
002714 |
牧原股份 |
0.53% |
0.05 |
4.44 |
0.56% |
--- |
| 42 |
600690 |
海尔智家 |
0.51% |
0.22 |
4.29 |
0.54% |
--- |
| 43 |
601899 |
紫金矿业 |
0.50% |
0.92 |
4.20 |
0.53% |
--- |
| 44 |
603259 |
药明康德 |
0.50% |
0.05 |
4.19 |
0.53% |
--- |
| 45 |
601818 |
光大银行 |
0.49% |
0.93 |
4.11 |
0.52% |
--- |
| 46 |
000568 |
泸州老窖 |
0.48% |
0.05 |
3.99 |
0.50% |
--- |
| 47 |
600028 |
中国石化 |
0.48% |
0.78 |
3.99 |
0.50% |
--- |
| 48 |
601012 |
隆基股份 |
0.48% |
0.16 |
3.99 |
0.50% |
--- |
| 49 |
601766 |
中国中车 |
0.48% |
0.56 |
4.00 |
0.50% |
--- |
| 50 |
601229 |
上海银行 |
0.47% |
0.41 |
3.93 |
0.50% |
--- |
| 51 |
001979 |
招商蛇口 |
0.45% |
0.19 |
3.75 |
0.47% |
--- |
| 52 |
002027 |
分众传媒 |
0.45% |
0.60 |
3.76 |
0.47% |
--- |
| 53 |
601088 |
中国神华 |
0.44% |
0.20 |
3.65 |
0.46% |
--- |
| 54 |
002304 |
洋河股份 |
0.43% |
0.03 |
3.60 |
0.45% |
--- |
| 55 |
601628 |
中国人寿 |
0.43% |
0.10 |
3.59 |
0.45% |
--- |
| 56 |
000100 |
TCL科技 |
0.42% |
0.79 |
3.53 |
0.45% |
--- |
| 57 |
600919 |
江苏银行 |
0.39% |
0.45 |
3.28 |
0.41% |
--- |
| 58 |
000661 |
长春高新 |
0.38% |
0.01 |
3.22 |
0.41% |
--- |
| 59 |
600050 |
中国联通 |
0.38% |
0.54 |
3.18 |
0.40% |
--- |
| 60 |
600999 |
招商证券 |
0.38% |
0.17 |
3.18 |
0.40% |
--- |
| 61 |
002230 |
科大讯飞 |
0.37% |
0.09 |
3.10 |
0.39% |
--- |
| 62 |
600570 |
恒生电子 |
0.37% |
0.04 |
3.11 |
0.39% |
--- |
| 63 |
601009 |
南京银行 |
0.37% |
0.35 |
3.07 |
0.39% |
--- |
| 64 |
600019 |
宝钢股份 |
0.36% |
0.52 |
2.98 |
0.38% |
--- |
| 65 |
600406 |
国电南瑞 |
0.34% |
0.14 |
2.86 |
0.36% |
--- |
| 66 |
601857 |
中国石油 |
0.34% |
0.49 |
2.85 |
0.36% |
--- |
| 67 |
000776 |
广发证券 |
0.33% |
0.18 |
2.72 |
0.34% |
--- |
| 68 |
601006 |
大秦铁路 |
0.33% |
0.34 |
2.78 |
0.35% |
--- |
| 69 |
601186 |
中国铁建 |
0.33% |
0.27 |
2.74 |
0.35% |
--- |
| 70 |
601390 |
中国中铁 |
0.33% |
0.46 |
2.75 |
0.35% |
--- |
| 71 |
601989 |
中国重工 |
0.33% |
0.53 |
2.78 |
0.35% |
--- |
| 72 |
000166 |
申万宏源 |
0.32% |
0.53 |
2.71 |
0.34% |
--- |
| 73 |
002241 |
歌尔股份 |
0.32% |
0.13 |
2.65 |
0.33% |
--- |
| 74 |
300015 |
爱尔眼科 |
0.32% |
0.07 |
2.64 |
0.33% |
--- |
| 75 |
600015 |
华夏银行 |
0.32% |
0.35 |
2.69 |
0.34% |
--- |
| 76 |
601336 |
新华保险 |
0.32% |
0.06 |
2.71 |
0.34% |
--- |
| 77 |
603986 |
兆易创新 |
0.32% |
0.01 |
2.66 |
0.34% |
--- |
| 78 |
000876 |
新希望 |
0.31% |
0.13 |
2.59 |
0.33% |
--- |
| 79 |
600703 |
三安光电 |
0.31% |
0.14 |
2.62 |
0.33% |
--- |
| 80 |
000538 |
云南白药 |
0.30% |
0.03 |
2.53 |
0.32% |
--- |
| 81 |
002044 |
美年健康 |
0.30% |
0.17 |
2.53 |
0.32% |
--- |
| 82 |
002594 |
比亚迪 |
0.30% |
0.05 |
2.52 |
0.32% |
--- |
| 83 |
600741 |
华域汽车 |
0.28% |
0.09 |
2.38 |
0.30% |
--- |
| 84 |
300142 |
沃森生物 |
0.27% |
0.07 |
2.29 |
0.29% |
--- |
| 85 |
300347 |
泰格医药 |
0.27% |
0.04 |
2.25 |
0.28% |
--- |
| 86 |
600352 |
浙江龙盛 |
0.27% |
0.15 |
2.23 |
0.28% |
--- |
| 87 |
600958 |
东方证券 |
0.27% |
0.21 |
2.24 |
0.28% |
--- |
| 88 |
002236 |
大华股份 |
0.26% |
0.11 |
2.18 |
0.27% |
--- |
| 89 |
600340 |
华夏幸福 |
0.26% |
0.08 |
2.20 |
0.28% |
--- |
| 90 |
601225 |
陕西煤业 |
0.26% |
0.24 |
2.17 |
0.27% |
--- |
| 91 |
000157 |
中联重科 |
0.25% |
0.31 |
2.10 |
0.27% |
--- |
| 92 |
002024 |
苏宁易购 |
0.25% |
0.21 |
2.08 |
0.26% |
--- |
| 93 |
300003 |
乐普医疗 |
0.25% |
0.06 |
2.06 |
0.26% |
--- |
| 94 |
600588 |
用友网络 |
0.25% |
0.07 |
2.09 |
0.26% |
--- |
| 95 |
601901 |
方正证券 |
0.25% |
0.24 |
2.08 |
0.26% |
--- |
| 96 |
002008 |
大族激光 |
0.24% |
0.05 |
2.00 |
0.25% |
--- |
| 97 |
300136 |
信维通信 |
0.24% |
0.04 |
2.04 |
0.26% |
--- |
| 98 |
600346 |
恒力石化 |
0.24% |
0.12 |
1.99 |
0.25% |
--- |
| 99 |
600383 |
金地集团 |
0.24% |
0.14 |
2.03 |
0.26% |
--- |
| 100 |
601155 |
新城控股 |
0.24% |
0.05 |
2.04 |
0.26% |
--- |
| 101 |
002202 |
金风科技 |
0.23% |
0.16 |
1.91 |
0.24% |
--- |
| 102 |
002555 |
三七互娱 |
0.23% |
0.07 |
1.89 |
0.24% |
--- |
| 103 |
600547 |
山东黄金 |
0.23% |
0.06 |
1.89 |
0.24% |
--- |
| 104 |
600660 |
福耀玻璃 |
0.23% |
0.08 |
1.92 |
0.24% |
--- |
| 105 |
601138 |
工业富联 |
0.23% |
0.11 |
1.94 |
0.24% |
--- |
| 106 |
601377 |
兴业证券 |
0.23% |
0.27 |
1.94 |
0.24% |
--- |
| 107 |
000069 |
华侨城A |
0.22% |
0.24 |
1.86 |
0.23% |
--- |
| 108 |
002311 |
海大集团 |
0.22% |
0.05 |
1.80 |
0.23% |
--- |
| 109 |
002352 |
顺丰控股 |
0.22% |
0.05 |
1.86 |
0.23% |
--- |
| 110 |
002736 |
国信证券 |
0.22% |
0.15 |
1.83 |
0.23% |
--- |
| 111 |
300124 |
汇川技术 |
0.22% |
0.06 |
1.84 |
0.23% |
--- |
| 112 |
600436 |
片仔癀 |
0.22% |
0.02 |
1.83 |
0.23% |
--- |
| 113 |
600886 |
国投电力 |
0.22% |
0.20 |
1.84 |
0.23% |
--- |
| 114 |
601669 |
中国电建 |
0.22% |
0.42 |
1.83 |
0.23% |
--- |
| 115 |
603799 |
华友钴业 |
0.22% |
0.05 |
1.83 |
0.23% |
--- |
| 116 |
603993 |
洛阳钼业 |
0.22% |
0.42 |
1.83 |
0.23% |
--- |
| 117 |
000895 |
双汇发展 |
0.21% |
0.06 |
1.74 |
0.22% |
--- |
| 118 |
002001 |
新和成 |
0.21% |
0.08 |
1.78 |
0.22% |
--- |
| 119 |
002007 |
华兰生物 |
0.21% |
0.05 |
1.76 |
0.22% |
--- |
| 120 |
002456 |
欧菲光 |
0.21% |
0.11 |
1.76 |
0.22% |
--- |
| 121 |
002460 |
赣锋锂业 |
0.21% |
0.05 |
1.74 |
0.22% |
--- |
| 122 |
002624 |
完美世界 |
0.21% |
0.04 |
1.77 |
0.22% |
--- |
| 123 |
600029 |
南方航空 |
0.21% |
0.25 |
1.79 |
0.23% |
--- |
| 124 |
601111 |
中国国航 |
0.21% |
0.18 |
1.75 |
0.22% |
--- |
| 125 |
000783 |
长江证券 |
0.20% |
0.23 |
1.64 |
0.21% |
--- |
| 126 |
601108 |
财通证券 |
0.20% |
0.15 |
1.66 |
0.21% |
--- |
| 127 |
601933 |
永辉超市 |
0.20% |
0.23 |
1.70 |
0.21% |
--- |
| 128 |
603501 |
韦尔股份 |
0.20% |
0.01 |
1.66 |
0.21% |
--- |
| 129 |
000425 |
徐工机械 |
0.19% |
0.29 |
1.59 |
0.20% |
--- |
| 130 |
002602 |
世纪华通 |
0.19% |
0.14 |
1.60 |
0.20% |
--- |
| 131 |
300144 |
宋城演艺 |
0.19% |
0.05 |
1.58 |
0.20% |
--- |
| 132 |
600196 |
复星医药 |
0.19% |
0.06 |
1.57 |
0.20% |
--- |
| 133 |
600271 |
航天信息 |
0.19% |
0.07 |
1.62 |
0.20% |
--- |
| 134 |
600795 |
国电电力 |
0.19% |
0.69 |
1.61 |
0.20% |
--- |
| 135 |
601877 |
正泰电器 |
0.19% |
0.06 |
1.61 |
0.20% |
--- |
| 136 |
002050 |
三花智控 |
0.18% |
0.09 |
1.50 |
0.19% |
--- |
| 137 |
002466 |
天齐锂业 |
0.18% |
0.05 |
1.50 |
0.19% |
--- |
| 138 |
300033 |
同花顺 |
0.18% |
0.01 |
1.52 |
0.19% |
--- |
| 139 |
300122 |
智飞生物 |
0.18% |
0.03 |
1.49 |
0.19% |
--- |
| 140 |
600011 |
华能国际 |
0.18% |
0.26 |
1.47 |
0.19% |
--- |
| 141 |
600061 |
国投资本 |
0.18% |
0.10 |
1.51 |
0.19% |
--- |
| 142 |
600115 |
中国东航 |
0.18% |
0.26 |
1.51 |
0.19% |
--- |
| 143 |
600438 |
通威股份 |
0.18% |
0.12 |
1.55 |
0.20% |
--- |
| 144 |
600705 |
中航产融 |
0.18% |
0.31 |
1.52 |
0.19% |
--- |
| 145 |
601788 |
光大证券 |
0.18% |
0.12 |
1.52 |
0.19% |
--- |
| 146 |
000768 |
中航西飞 |
0.17% |
0.09 |
1.46 |
0.18% |
--- |
| 147 |
000938 |
紫光股份 |
0.17% |
0.05 |
1.45 |
0.18% |
--- |
| 148 |
002271 |
东方雨虹 |
0.17% |
0.05 |
1.41 |
0.18% |
--- |
| 149 |
300408 |
三环集团 |
0.17% |
0.06 |
1.38 |
0.17% |
--- |
| 150 |
600177 |
雅戈尔 |
0.17% |
0.20 |
1.43 |
0.18% |
--- |
| 151 |
600606 |
绿地控股 |
0.17% |
0.21 |
1.46 |
0.18% |
--- |
| 152 |
603019 |
中科曙光 |
0.17% |
0.04 |
1.38 |
0.17% |
--- |
| 153 |
002120 |
韵达股份 |
0.16% |
0.04 |
1.33 |
0.17% |
--- |
| 154 |
600010 |
包钢股份 |
0.16% |
1.00 |
1.33 |
0.17% |
--- |
| 155 |
600109 |
国金证券 |
0.16% |
0.14 |
1.30 |
0.16% |
--- |
| 156 |
600111 |
北方稀土 |
0.16% |
0.12 |
1.31 |
0.17% |
--- |
| 157 |
600176 |
中国巨石 |
0.16% |
0.13 |
1.37 |
0.17% |
--- |
| 158 |
600487 |
亨通光电 |
0.16% |
0.08 |
1.30 |
0.16% |
--- |
| 159 |
600809 |
山西汾酒 |
0.16% |
0.01 |
1.35 |
0.17% |
--- |
| 160 |
601985 |
中国核电 |
0.16% |
0.27 |
1.35 |
0.17% |
--- |
| 161 |
603160 |
汇顶科技 |
0.16% |
0.01 |
1.30 |
0.16% |
--- |
| 162 |
000786 |
北新建材 |
0.15% |
0.05 |
1.27 |
0.16% |
--- |
| 163 |
000961 |
中南建设 |
0.15% |
0.12 |
1.27 |
0.16% |
--- |
| 164 |
000963 |
华东医药 |
0.15% |
0.05 |
1.28 |
0.16% |
--- |
| 165 |
002179 |
中航光电 |
0.15% |
0.03 |
1.28 |
0.16% |
--- |
| 166 |
002410 |
广联达 |
0.15% |
0.04 |
1.27 |
0.16% |
--- |
| 167 |
600089 |
特变电工 |
0.15% |
0.19 |
1.23 |
0.16% |
--- |
| 168 |
600100 |
同方股份 |
0.15% |
0.14 |
1.23 |
0.15% |
--- |
| 169 |
600183 |
生益科技 |
0.15% |
0.06 |
1.26 |
0.16% |
--- |
| 170 |
600516 |
方大炭素 |
0.15% |
0.10 |
1.22 |
0.15% |
--- |
| 171 |
601600 |
中国铝业 |
0.15% |
0.36 |
1.28 |
0.16% |
--- |
| 172 |
601607 |
上海医药 |
0.15% |
0.07 |
1.29 |
0.16% |
--- |
| 173 |
000625 |
长安汽车 |
0.14% |
0.11 |
1.14 |
0.14% |
--- |
| 174 |
002422 |
科伦药业 |
0.14% |
0.05 |
1.17 |
0.15% |
--- |
| 175 |
600221 |
*ST海航 |
0.14% |
0.67 |
1.16 |
0.15% |
--- |
| 176 |
600498 |
烽火通信 |
0.14% |
0.04 |
1.14 |
0.14% |
--- |
| 177 |
600522 |
中天科技 |
0.14% |
0.14 |
1.19 |
0.15% |
--- |
| 178 |
600893 |
航发动力 |
0.14% |
0.06 |
1.19 |
0.15% |
--- |
| 179 |
601800 |
中国交建 |
0.14% |
0.13 |
1.19 |
0.15% |
--- |
| 180 |
601919 |
中远海控 |
0.14% |
0.22 |
1.18 |
0.15% |
--- |
| 181 |
000728 |
国元证券 |
0.13% |
0.12 |
1.13 |
0.14% |
--- |
| 182 |
002146 |
荣盛发展 |
0.13% |
0.11 |
1.08 |
0.14% |
--- |
| 183 |
002508 |
老板电器 |
0.13% |
0.03 |
1.08 |
0.14% |
--- |
| 184 |
300017 |
网宿科技 |
0.13% |
0.12 |
1.12 |
0.14% |
--- |
| 185 |
300413 |
芒果超媒 |
0.13% |
0.03 |
1.07 |
0.14% |
--- |
| 186 |
600004 |
白云机场 |
0.13% |
0.06 |
1.05 |
0.13% |
--- |
| 187 |
600066 |
宇通客车 |
0.13% |
0.07 |
1.06 |
0.13% |
--- |
| 188 |
600068 |
葛洲坝 |
0.13% |
0.16 |
1.09 |
0.14% |
--- |
| 189 |
600332 |
白云山 |
0.13% |
0.03 |
1.11 |
0.14% |
--- |
| 190 |
600637 |
东方明珠 |
0.13% |
0.12 |
1.12 |
0.14% |
--- |
| 191 |
600674 |
川投能源 |
0.13% |
0.11 |
1.06 |
0.13% |
--- |
| 192 |
600926 |
杭州银行 |
0.13% |
0.12 |
1.10 |
0.14% |
--- |
| 193 |
601198 |
东兴证券 |
0.13% |
0.08 |
1.05 |
0.13% |
--- |
| 194 |
601618 |
中国中冶 |
0.13% |
0.40 |
1.12 |
0.14% |
--- |
| 195 |
601998 |
中信银行 |
0.13% |
0.17 |
1.05 |
0.13% |
--- |
| 196 |
000656 |
金科股份 |
0.12% |
0.13 |
1.00 |
0.13% |
--- |
| 197 |
000703 |
恒逸石化 |
0.12% |
0.07 |
0.97 |
0.12% |
--- |
| 198 |
002673 |
西部证券 |
0.12% |
0.10 |
0.99 |
0.13% |
--- |
| 199 |
002739 |
万达电影 |
0.12% |
0.06 |
1.02 |
0.13% |
--- |
| 200 |
600018 |
上港集团 |
0.12% |
0.18 |
1.03 |
0.13% |
--- |
| 201 |
600362 |
江西铜业 |
0.12% |
0.06 |
1.02 |
0.13% |
--- |
| 202 |
600583 |
海油工程 |
0.12% |
0.13 |
0.99 |
0.12% |
--- |
| 203 |
600867 |
通化东宝 |
0.12% |
0.08 |
1.04 |
0.13% |
--- |
| 204 |
601727 |
上海电气 |
0.12% |
0.19 |
0.97 |
0.12% |
--- |
| 205 |
601997 |
贵阳银行 |
0.12% |
0.11 |
1.03 |
0.13% |
--- |
| 206 |
000423 |
东阿阿胶 |
0.11% |
0.03 |
0.91 |
0.11% |
--- |
| 207 |
000596 |
古井贡酒 |
0.11% |
0.01 |
0.90 |
0.11% |
--- |
| 208 |
002916 |
深南电路 |
0.11% |
0.01 |
0.94 |
0.12% |
--- |
| 209 |
300024 |
机器人 |
0.11% |
0.07 |
0.91 |
0.11% |
--- |
| 210 |
600023 |
浙能电力 |
0.11% |
0.24 |
0.95 |
0.12% |
--- |
| 211 |
600038 |
中直股份 |
0.11% |
0.02 |
0.95 |
0.12% |
--- |
| 212 |
600085 |
同仁堂 |
0.11% |
0.03 |
0.94 |
0.12% |
--- |
| 213 |
600219 |
南山铝业 |
0.11% |
0.40 |
0.89 |
0.11% |
--- |
| 214 |
600489 |
中金黄金 |
0.11% |
0.11 |
0.90 |
0.11% |
--- |
| 215 |
600760 |
中航沈飞 |
0.11% |
0.03 |
0.95 |
0.12% |
--- |
| 216 |
601021 |
春秋航空 |
0.11% |
0.02 |
0.89 |
0.11% |
--- |
| 217 |
601066 |
中信建投 |
0.11% |
0.03 |
0.91 |
0.11% |
--- |
| 218 |
601838 |
成都银行 |
0.11% |
0.10 |
0.95 |
0.12% |
--- |
| 219 |
601878 |
浙商证券 |
0.11% |
0.08 |
0.89 |
0.11% |
--- |
| 220 |
601881 |
中国银河 |
0.11% |
0.08 |
0.95 |
0.12% |
--- |
| 221 |
000627 |
天茂集团 |
0.10% |
0.12 |
0.84 |
0.11% |
--- |
| 222 |
000630 |
铜陵有色 |
0.10% |
0.36 |
0.84 |
0.11% |
--- |
| 223 |
000671 |
阳光城 |
0.10% |
0.10 |
0.85 |
0.11% |
--- |
| 224 |
002081 |
金螳螂 |
0.10% |
0.10 |
0.87 |
0.11% |
--- |
| 225 |
002493 |
荣盛石化 |
0.10% |
0.07 |
0.88 |
0.11% |
--- |
| 226 |
300070 |
碧水源 |
0.10% |
0.11 |
0.84 |
0.11% |
--- |
| 227 |
600153 |
建发股份 |
0.10% |
0.09 |
0.80 |
0.10% |
--- |
| 228 |
600170 |
上海建工 |
0.10% |
0.25 |
0.87 |
0.11% |
--- |
| 229 |
600208 |
新湖中宝 |
0.10% |
0.23 |
0.88 |
0.11% |
--- |
| 230 |
600369 |
西南证券 |
0.10% |
0.17 |
0.87 |
0.11% |
--- |
| 231 |
600535 |
天士力 |
0.10% |
0.06 |
0.85 |
0.11% |
--- |
| 232 |
601018 |
宁波港 |
0.10% |
0.22 |
0.84 |
0.11% |
--- |
| 233 |
603833 |
欧派家居 |
0.10% |
0.01 |
0.88 |
0.11% |
--- |
| 234 |
002558 |
巨人网络 |
0.09% |
0.04 |
0.72 |
0.09% |
--- |
| 235 |
002607 |
中公教育 |
0.09% |
0.04 |
0.72 |
0.09% |
--- |
| 236 |
002773 |
康弘药业 |
0.09% |
0.02 |
0.74 |
0.09% |
--- |
| 237 |
600118 |
中国卫星 |
0.09% |
0.03 |
0.71 |
0.09% |
--- |
| 238 |
600482 |
中国动力 |
0.09% |
0.04 |
0.76 |
0.10% |
--- |
| 239 |
601808 |
中海油服 |
0.09% |
0.04 |
0.77 |
0.10% |
--- |
| 240 |
601992 |
金隅集团 |
0.09% |
0.19 |
0.73 |
0.09% |
--- |
| 241 |
000629 |
攀钢钒钛 |
0.08% |
0.24 |
0.69 |
0.09% |
--- |
| 242 |
000709 |
河钢股份 |
0.08% |
0.25 |
0.64 |
0.08% |
--- |
| 243 |
000723 |
美锦能源 |
0.08% |
0.07 |
0.66 |
0.08% |
--- |
| 244 |
002032 |
苏泊尔 |
0.08% |
0.01 |
0.70 |
0.09% |
--- |
| 245 |
002153 |
石基信息 |
0.08% |
0.02 |
0.68 |
0.09% |
--- |
| 246 |
002938 |
鹏鼎控股 |
0.08% |
0.02 |
0.69 |
0.09% |
--- |
| 247 |
300433 |
蓝思科技 |
0.08% |
0.05 |
0.69 |
0.09% |
--- |
| 248 |
600027 |
华电国际 |
0.08% |
0.19 |
0.70 |
0.09% |
--- |
| 249 |
600188 |
兖州煤业 |
0.08% |
0.06 |
0.63 |
0.08% |
--- |
| 250 |
600663 |
陆家嘴 |
0.08% |
0.05 |
0.66 |
0.08% |
--- |
| 251 |
600977 |
中国电影 |
0.08% |
0.04 |
0.68 |
0.09% |
--- |
| 252 |
601117 |
中国化学 |
0.08% |
0.11 |
0.71 |
0.09% |
--- |
| 253 |
601238 |
广汽集团 |
0.08% |
0.06 |
0.70 |
0.09% |
--- |
| 254 |
000413 |
东旭光电 |
0.07% |
0.17 |
0.56 |
0.07% |
--- |
| 255 |
002252 |
上海莱士 |
0.07% |
0.08 |
0.60 |
0.08% |
--- |
| 256 |
600297 |
广汇汽车 |
0.07% |
0.19 |
0.62 |
0.08% |
--- |
| 257 |
600816 |
ST安信 |
0.07% |
0.13 |
0.57 |
0.07% |
--- |
| 258 |
601216 |
君正集团 |
0.07% |
0.19 |
0.59 |
0.07% |
--- |
| 259 |
601360 |
三六零 |
0.07% |
0.02 |
0.55 |
0.07% |
--- |
| 260 |
601633 |
长城汽车 |
0.07% |
0.07 |
0.62 |
0.08% |
--- |
| 261 |
603156 |
养元饮品 |
0.07% |
0.02 |
0.58 |
0.07% |
--- |
| 262 |
000898 |
鞍钢股份 |
0.06% |
0.14 |
0.47 |
0.06% |
--- |
| 263 |
002010 |
传化智联 |
0.06% |
0.07 |
0.50 |
0.06% |
--- |
| 264 |
002601 |
龙佰集团 |
0.06% |
0.03 |
0.52 |
0.07% |
--- |
| 265 |
600025 |
华能水电 |
0.06% |
0.11 |
0.47 |
0.06% |
--- |
| 266 |
600733 |
北汽蓝谷 |
0.06% |
0.08 |
0.47 |
0.06% |
--- |
| 267 |
600848 |
上海临港 |
0.06% |
0.02 |
0.49 |
0.06% |
--- |
| 268 |
601319 |
中国人保 |
0.06% |
0.07 |
0.53 |
0.07% |
--- |
| 269 |
601898 |
中煤能源 |
0.06% |
0.10 |
0.50 |
0.06% |
--- |
| 270 |
000415 |
渤海租赁 |
0.05% |
0.10 |
0.39 |
0.05% |
--- |
| 271 |
002841 |
视源股份 |
0.05% |
0.01 |
0.43 |
0.05% |
--- |
| 272 |
600372 |
中航电子 |
0.05% |
0.03 |
0.42 |
0.05% |
--- |
| 273 |
600566 |
济川药业 |
0.05% |
0.02 |
0.44 |
0.06% |
--- |
| 274 |
600998 |
九州通 |
0.05% |
0.03 |
0.44 |
0.06% |
--- |
| 275 |
002468 |
申通快递 |
0.04% |
0.02 |
0.34 |
0.04% |
--- |
| 276 |
600968 |
海油发展 |
0.04% |
0.12 |
0.35 |
0.04% |
--- |
| 277 |
601236 |
红塔证券 |
0.04% |
0.02 |
0.34 |
0.04% |
--- |
| 278 |
603260 |
合盛硅业 |
0.04% |
0.01 |
0.29 |
0.04% |
--- |
| 279 |
002939 |
长城证券 |
0.03% |
0.02 |
0.28 |
0.03% |
--- |
| 280 |
002945 |
华林证券 |
0.03% |
0.02 |
0.25 |
0.03% |
--- |
| 281 |
002958 |
青农商行 |
0.03% |
0.04 |
0.26 |
0.03% |
--- |
| 282 |
600233 |
圆通速递 |
0.03% |
0.02 |
0.29 |
0.04% |
--- |
| 283 |
600299 |
安迪苏 |
0.03% |
0.02 |
0.22 |
0.03% |
--- |
| 284 |
600390 |
五矿资本 |
0.03% |
0.04 |
0.29 |
0.04% |
--- |
| 285 |
600928 |
西安银行 |
0.03% |
0.03 |
0.23 |
0.03% |
--- |
| 286 |
600989 |
宝丰能源 |
0.03% |
0.03 |
0.29 |
0.04% |
--- |
| 287 |
601162 |
天风证券 |
0.03% |
0.03 |
0.22 |
0.03% |
--- |
| 288 |
601828 |
美凯龙 |
0.03% |
0.02 |
0.26 |
0.03% |
--- |
| 289 |
002294 |
信立泰 |
0.02% |
0.01 |
0.20 |
0.03% |
--- |
| 290 |
002411 |
延安必康 |
0.02% |
0.01 |
0.16 |
0.02% |
--- |
| 291 |
601212 |
白银有色 |
0.02% |
0.05 |
0.18 |
0.02% |
--- |
| 292 |
601298 |
青岛港 |
0.02% |
0.03 |
0.19 |
0.02% |
--- |
| 293 |
601577 |
长沙银行 |
0.02% |
0.02 |
0.18 |
0.02% |
--- |
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 |
7.28% |
0.60 |
52.63 |
7.74% |
-0.01 (-2.41%) |
| 2 |
600519 |
贵州茅台 |
4.52% |
0.03 |
32.66 |
4.80% |
-0.00 (-4.93%) |
| 3 |
600036 |
招商银行 |
2.84% |
0.59 |
20.50 |
3.01% |
-0.01 (-1.69%) |
| 4 |
000651 |
格力电器 |
2.12% |
0.27 |
15.31 |
2.25% |
-0.01 (-4.87%) |
| 5 |
000858 |
五粮液 |
2.03% |
0.11 |
14.67 |
2.16% |
-0.00 (-2.83%) |
| 6 |
600276 |
恒瑞医药 |
1.98% |
0.18 |
14.33 |
2.11% |
-0.01 (-6.70%) |
| 7 |
601166 |
兴业银行 |
1.95% |
0.80 |
14.10 |
2.07% |
-0.04 (-5.38%) |
| 8 |
000333 |
美的集团 |
1.91% |
0.27 |
13.80 |
2.03% |
-0.00 (-0.22%) |
| 9 |
600030 |
中信证券 |
1.36% |
0.44 |
9.85 |
1.45% |
-0.02 (-4.72%) |
| 10 |
600887 |
伊利股份 |
1.34% |
0.34 |
9.70 |
1.43% |
-0.02 (-5.59%) |
| 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 |
7.28% |
0.60 |
52.63 |
7.74% |
-0.01 (-2.41%) |
| 2 |
600519 |
贵州茅台 |
4.52% |
0.03 |
32.66 |
4.80% |
-0.00 (-4.93%) |
| 3 |
600036 |
招商银行 |
2.84% |
0.59 |
20.50 |
3.01% |
-0.01 (-1.69%) |
| 4 |
000651 |
格力电器 |
2.12% |
0.27 |
15.31 |
2.25% |
-0.01 (-4.87%) |
| 5 |
000858 |
五粮液 |
2.03% |
0.11 |
14.67 |
2.16% |
-0.00 (-2.83%) |
| 6 |
600276 |
恒瑞医药 |
1.98% |
0.18 |
14.33 |
2.11% |
-0.01 (-6.70%) |
| 7 |
601166 |
兴业银行 |
1.95% |
0.80 |
14.10 |
2.07% |
-0.04 (-5.38%) |
| 8 |
000333 |
美的集团 |
1.91% |
0.27 |
13.80 |
2.03% |
-0.00 (-0.22%) |
| 9 |
600030 |
中信证券 |
1.36% |
0.44 |
9.85 |
1.45% |
-0.02 (-4.72%) |
| 10 |
600887 |
伊利股份 |
1.34% |
0.34 |
9.70 |
1.43% |
-0.02 (-5.59%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.45% |
0.62 |
54.88 |
7.86% |
0.01 (0.92%) |
| 2 |
600519 |
贵州茅台 |
3.98% |
0.03 |
29.32 |
4.20% |
0.00 (6.38%) |
| 3 |
600036 |
招商银行 |
2.93% |
0.60 |
21.59 |
3.09% |
0.02 (2.57%) |
| 4 |
601166 |
兴业银行 |
2.11% |
0.85 |
15.51 |
2.22% |
0.14 (16.69%) |
| 5 |
000651 |
格力电器 |
2.09% |
0.28 |
15.41 |
2.21% |
0.01 (2.39%) |
| 6 |
000333 |
美的集团 |
1.91% |
0.27 |
14.03 |
2.01% |
0.01 (2.81%) |
| 7 |
000858 |
五粮液 |
1.86% |
0.12 |
13.71 |
1.96% |
0.01 (4.91%) |
| 8 |
600276 |
恒瑞医药 |
1.70% |
0.19 |
12.51 |
1.79% |
0.04 (20.53%) |
| 9 |
600887 |
伊利股份 |
1.63% |
0.36 |
11.99 |
1.72% |
0.01 (3.84%) |
| 10 |
600030 |
中信证券 |
1.48% |
0.46 |
10.93 |
1.56% |
0.01 (2.72%) |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.45% |
0.62 |
54.88 |
7.86% |
0.01 (0.92%) |
| 2 |
600519 |
贵州茅台 |
3.98% |
0.03 |
29.32 |
4.20% |
0.00 (6.38%) |
| 3 |
600036 |
招商银行 |
2.93% |
0.60 |
21.59 |
3.09% |
0.02 (2.57%) |
| 4 |
601166 |
兴业银行 |
2.11% |
0.85 |
15.51 |
2.22% |
0.14 (16.69%) |
| 5 |
000651 |
格力电器 |
2.09% |
0.28 |
15.41 |
2.21% |
0.01 (2.39%) |
| 6 |
000333 |
美的集团 |
1.91% |
0.27 |
14.03 |
2.01% |
0.01 (2.81%) |
| 7 |
000858 |
五粮液 |
1.86% |
0.12 |
13.71 |
1.96% |
0.01 (4.91%) |
| 8 |
600276 |
恒瑞医药 |
1.70% |
0.19 |
12.51 |
1.79% |
0.04 (20.53%) |
| 9 |
600887 |
伊利股份 |
1.63% |
0.36 |
11.99 |
1.72% |
0.01 (3.84%) |
| 10 |
600030 |
中信证券 |
1.48% |
0.46 |
10.93 |
1.56% |
0.01 (2.72%) |
| 11 |
601328 |
交通银行 |
1.31% |
1.58 |
9.67 |
1.38% |
--- |
| 12 |
600016 |
民生银行 |
1.23% |
1.43 |
9.08 |
1.30% |
--- |
| 13 |
600000 |
浦发银行 |
1.08% |
0.68 |
7.94 |
1.14% |
--- |
| 14 |
000002 |
万科A |
1.06% |
0.28 |
7.79 |
1.12% |
--- |
| 15 |
300498 |
温氏股份 |
1.05% |
0.22 |
7.71 |
1.10% |
--- |
| 16 |
601398 |
工商银行 |
1.00% |
1.26 |
7.39 |
1.06% |
--- |
| 17 |
000001 |
平安银行 |
0.93% |
0.50 |
6.85 |
0.98% |
--- |
| 18 |
600837 |
海通证券 |
0.91% |
0.47 |
6.72 |
0.96% |
--- |
| 19 |
601601 |
中国太保 |
0.90% |
0.18 |
6.63 |
0.95% |
--- |
| 20 |
002415 |
海康威视 |
0.81% |
0.22 |
5.97 |
0.85% |
--- |
| 21 |
601888 |
中国中免 |
0.73% |
0.06 |
5.41 |
0.77% |
--- |
| 22 |
600048 |
保利地产 |
0.72% |
0.41 |
5.29 |
0.76% |
--- |
| 23 |
600104 |
上汽集团 |
0.70% |
0.20 |
5.17 |
0.74% |
--- |
| 24 |
601169 |
北京银行 |
0.68% |
0.85 |
5.00 |
0.72% |
--- |
| 25 |
600585 |
海螺水泥 |
0.67% |
0.12 |
4.90 |
0.70% |
--- |
| 26 |
603288 |
海天味业 |
0.67% |
0.05 |
4.96 |
0.71% |
--- |
| 27 |
601211 |
国泰君安 |
0.66% |
0.26 |
4.83 |
0.69% |
--- |
| 28 |
601688 |
华泰证券 |
0.66% |
0.22 |
4.83 |
0.69% |
--- |
| 29 |
600009 |
上海机场 |
0.65% |
0.06 |
4.81 |
0.69% |
--- |
| 30 |
601288 |
农业银行 |
0.65% |
1.33 |
4.78 |
0.68% |
--- |
| 31 |
000063 |
中兴通讯 |
0.63% |
0.14 |
4.63 |
0.66% |
--- |
| 32 |
000725 |
京东方A |
0.63% |
1.35 |
4.65 |
0.67% |
--- |
| 33 |
601766 |
中国中车 |
0.62% |
0.56 |
4.56 |
0.65% |
--- |
| 34 |
601988 |
中国银行 |
0.62% |
1.22 |
4.56 |
0.65% |
--- |
| 35 |
600031 |
三一重工 |
0.60% |
0.34 |
4.45 |
0.64% |
--- |
| 36 |
002304 |
洋河股份 |
0.59% |
0.04 |
4.35 |
0.62% |
--- |
| 37 |
300059 |
东方财富 |
0.58% |
0.31 |
4.24 |
0.61% |
--- |
| 38 |
600028 |
中国石化 |
0.57% |
0.77 |
4.23 |
0.61% |
--- |
| 39 |
600309 |
万华化学 |
0.54% |
0.09 |
3.95 |
0.57% |
--- |
| 40 |
601088 |
中国神华 |
0.53% |
0.19 |
3.88 |
0.56% |
--- |
| 41 |
601229 |
上海银行 |
0.51% |
0.32 |
3.74 |
0.54% |
--- |
| 42 |
002142 |
宁波银行 |
0.50% |
0.15 |
3.71 |
0.53% |
--- |
| 43 |
600690 |
海尔智家 |
0.50% |
0.21 |
3.67 |
0.53% |
--- |
| 44 |
000568 |
泸州老窖 |
0.48% |
0.04 |
3.55 |
0.51% |
--- |
| 45 |
002475 |
立讯精密 |
0.48% |
0.14 |
3.54 |
0.51% |
--- |
| 46 |
601012 |
隆基股份 |
0.48% |
0.15 |
3.55 |
0.51% |
--- |
| 47 |
601818 |
光大银行 |
0.47% |
0.91 |
3.48 |
0.50% |
--- |
| 48 |
600019 |
宝钢股份 |
0.46% |
0.52 |
3.35 |
0.48% |
--- |
| 49 |
600050 |
中国联通 |
0.46% |
0.55 |
3.36 |
0.48% |
--- |
| 50 |
600340 |
华夏幸福 |
0.46% |
0.10 |
3.39 |
0.49% |
--- |
| 51 |
000338 |
潍柴动力 |
0.45% |
0.27 |
3.33 |
0.48% |
--- |
| 52 |
002027 |
分众传媒 |
0.43% |
0.60 |
3.18 |
0.46% |
--- |
| 53 |
601857 |
中国石油 |
0.43% |
0.46 |
3.19 |
0.46% |
--- |
| 54 |
600919 |
江苏银行 |
0.41% |
0.42 |
3.01 |
0.43% |
--- |
| 55 |
001979 |
招商蛇口 |
0.39% |
0.14 |
2.86 |
0.41% |
--- |
| 56 |
002714 |
牧原股份 |
0.39% |
0.05 |
2.86 |
0.41% |
--- |
| 57 |
600999 |
招商证券 |
0.39% |
0.17 |
2.85 |
0.41% |
--- |
| 58 |
601009 |
南京银行 |
0.39% |
0.34 |
2.84 |
0.41% |
--- |
| 59 |
601628 |
中国人寿 |
0.39% |
0.10 |
2.84 |
0.41% |
--- |
| 60 |
601989 |
中国重工 |
0.39% |
0.52 |
2.91 |
0.42% |
--- |
| 61 |
002230 |
科大讯飞 |
0.38% |
0.08 |
2.80 |
0.40% |
--- |
| 62 |
601390 |
中国中铁 |
0.38% |
0.43 |
2.77 |
0.40% |
--- |
| 63 |
600015 |
华夏银行 |
0.37% |
0.35 |
2.72 |
0.39% |
--- |
| 64 |
601006 |
大秦铁路 |
0.37% |
0.34 |
2.76 |
0.39% |
--- |
| 65 |
601336 |
新华保险 |
0.37% |
0.05 |
2.74 |
0.39% |
--- |
| 66 |
601899 |
紫金矿业 |
0.37% |
0.73 |
2.74 |
0.39% |
--- |
| 67 |
000166 |
申万宏源 |
0.36% |
0.53 |
2.64 |
0.38% |
--- |
| 68 |
002594 |
比亚迪 |
0.36% |
0.05 |
2.65 |
0.38% |
--- |
| 69 |
601186 |
中国铁建 |
0.36% |
0.27 |
2.64 |
0.38% |
--- |
| 70 |
000538 |
云南白药 |
0.35% |
0.03 |
2.57 |
0.37% |
--- |
| 71 |
600570 |
恒生电子 |
0.35% |
0.04 |
2.61 |
0.37% |
--- |
| 72 |
002024 |
苏宁易购 |
0.34% |
0.22 |
2.50 |
0.36% |
--- |
| 73 |
000661 |
长春高新 |
0.33% |
0.01 |
2.43 |
0.35% |
--- |
| 74 |
000776 |
广发证券 |
0.32% |
0.17 |
2.38 |
0.34% |
--- |
| 75 |
600352 |
浙江龙盛 |
0.32% |
0.15 |
2.37 |
0.34% |
--- |
| 76 |
601933 |
永辉超市 |
0.31% |
0.22 |
2.26 |
0.32% |
--- |
| 77 |
000876 |
新希望 |
0.30% |
0.13 |
2.22 |
0.32% |
--- |
| 78 |
300015 |
爱尔眼科 |
0.30% |
0.07 |
2.21 |
0.32% |
--- |
| 79 |
600958 |
东方证券 |
0.30% |
0.21 |
2.22 |
0.32% |
--- |
| 80 |
601225 |
陕西煤业 |
0.30% |
0.24 |
2.19 |
0.31% |
--- |
| 81 |
002202 |
金风科技 |
0.29% |
0.17 |
2.13 |
0.30% |
--- |
| 82 |
601155 |
新城控股 |
0.29% |
0.05 |
2.15 |
0.31% |
--- |
| 83 |
000100 |
TCL科技 |
0.28% |
0.63 |
2.09 |
0.30% |
--- |
| 84 |
600406 |
国电南瑞 |
0.28% |
0.11 |
2.03 |
0.29% |
--- |
| 85 |
600436 |
片仔癀 |
0.28% |
0.02 |
2.09 |
0.30% |
--- |
| 86 |
600588 |
用友网络 |
0.28% |
0.08 |
2.07 |
0.30% |
--- |
| 87 |
300142 |
沃森生物 |
0.27% |
0.07 |
2.02 |
0.29% |
--- |
| 88 |
600741 |
华域汽车 |
0.27% |
0.09 |
1.96 |
0.28% |
--- |
| 89 |
002736 |
国信证券 |
0.25% |
0.14 |
1.87 |
0.27% |
--- |
| 90 |
600547 |
山东黄金 |
0.25% |
0.04 |
1.82 |
0.26% |
--- |
| 91 |
600660 |
福耀玻璃 |
0.25% |
0.08 |
1.85 |
0.26% |
--- |
| 92 |
601377 |
兴业证券 |
0.25% |
0.27 |
1.85 |
0.26% |
--- |
| 93 |
000157 |
中联重科 |
0.24% |
0.29 |
1.75 |
0.25% |
--- |
| 94 |
000783 |
长江证券 |
0.24% |
0.23 |
1.76 |
0.25% |
--- |
| 95 |
600010 |
包钢股份 |
0.24% |
1.05 |
1.78 |
0.26% |
--- |
| 96 |
600795 |
国电电力 |
0.24% |
0.68 |
1.73 |
0.25% |
--- |
| 97 |
601111 |
中国国航 |
0.24% |
0.18 |
1.77 |
0.25% |
--- |
| 98 |
601669 |
中国电建 |
0.24% |
0.34 |
1.80 |
0.26% |
--- |
| 99 |
002008 |
大族激光 |
0.23% |
0.05 |
1.72 |
0.25% |
--- |
| 100 |
600438 |
通威股份 |
0.23% |
0.12 |
1.68 |
0.24% |
--- |
| 101 |
601108 |
财通证券 |
0.23% |
0.15 |
1.67 |
0.24% |
--- |
| 102 |
601901 |
方正证券 |
0.23% |
0.24 |
1.71 |
0.25% |
--- |
| 103 |
000069 |
华侨城A |
0.22% |
0.24 |
1.65 |
0.24% |
--- |
| 104 |
002236 |
大华股份 |
0.22% |
0.11 |
1.60 |
0.23% |
--- |
| 105 |
600011 |
华能国际 |
0.22% |
0.26 |
1.64 |
0.24% |
--- |
| 106 |
600029 |
南方航空 |
0.22% |
0.21 |
1.64 |
0.23% |
--- |
| 107 |
600111 |
北方稀土 |
0.22% |
0.13 |
1.63 |
0.23% |
--- |
| 108 |
600703 |
三安光电 |
0.22% |
0.14 |
1.60 |
0.23% |
--- |
| 109 |
603993 |
洛阳钼业 |
0.22% |
0.42 |
1.65 |
0.24% |
--- |
| 110 |
002007 |
华兰生物 |
0.21% |
0.05 |
1.58 |
0.23% |
--- |
| 111 |
002422 |
科伦药业 |
0.21% |
0.05 |
1.54 |
0.22% |
--- |
| 112 |
600089 |
特变电工 |
0.21% |
0.22 |
1.56 |
0.22% |
--- |
| 113 |
600196 |
复星医药 |
0.21% |
0.06 |
1.52 |
0.22% |
--- |
| 114 |
600271 |
航天信息 |
0.21% |
0.07 |
1.51 |
0.22% |
--- |
| 115 |
600383 |
金地集团 |
0.21% |
0.13 |
1.56 |
0.22% |
--- |
| 116 |
600886 |
国投电力 |
0.21% |
0.20 |
1.56 |
0.22% |
--- |
| 117 |
000895 |
双汇发展 |
0.20% |
0.06 |
1.45 |
0.21% |
--- |
| 118 |
002001 |
新和成 |
0.20% |
0.08 |
1.45 |
0.21% |
--- |
| 119 |
002311 |
海大集团 |
0.20% |
0.05 |
1.51 |
0.22% |
--- |
| 120 |
300003 |
乐普医疗 |
0.20% |
0.07 |
1.50 |
0.21% |
--- |
| 121 |
600115 |
中国东航 |
0.20% |
0.24 |
1.49 |
0.21% |
--- |
| 122 |
600606 |
绿地控股 |
0.20% |
0.21 |
1.45 |
0.21% |
--- |
| 123 |
601600 |
中国铝业 |
0.20% |
0.38 |
1.48 |
0.21% |
--- |
| 124 |
601800 |
中国交建 |
0.20% |
0.13 |
1.46 |
0.21% |
--- |
| 125 |
601985 |
中国核电 |
0.20% |
0.26 |
1.45 |
0.21% |
--- |
| 126 |
002044 |
美年健康 |
0.19% |
0.11 |
1.37 |
0.20% |
--- |
| 127 |
300124 |
汇川技术 |
0.19% |
0.06 |
1.41 |
0.20% |
--- |
| 128 |
600061 |
国投资本 |
0.19% |
0.10 |
1.37 |
0.20% |
--- |
| 129 |
600332 |
白云山 |
0.19% |
0.04 |
1.43 |
0.21% |
--- |
| 130 |
600705 |
中航产融 |
0.19% |
0.26 |
1.41 |
0.20% |
--- |
| 131 |
000413 |
东旭光电 |
0.18% |
0.25 |
1.31 |
0.19% |
--- |
| 132 |
000768 |
中航西飞 |
0.18% |
0.08 |
1.30 |
0.19% |
--- |
| 133 |
000963 |
华东医药 |
0.18% |
0.05 |
1.32 |
0.19% |
--- |
| 134 |
002410 |
广联达 |
0.18% |
0.04 |
1.32 |
0.19% |
--- |
| 135 |
300122 |
智飞生物 |
0.18% |
0.03 |
1.32 |
0.19% |
--- |
| 136 |
600018 |
上港集团 |
0.18% |
0.19 |
1.30 |
0.19% |
--- |
| 137 |
600109 |
国金证券 |
0.18% |
0.14 |
1.36 |
0.19% |
--- |
| 138 |
600487 |
亨通光电 |
0.18% |
0.08 |
1.32 |
0.19% |
--- |
| 139 |
600522 |
中天科技 |
0.18% |
0.14 |
1.31 |
0.19% |
--- |
| 140 |
601788 |
光大证券 |
0.18% |
0.12 |
1.36 |
0.19% |
--- |
| 141 |
000425 |
徐工机械 |
0.17% |
0.28 |
1.23 |
0.18% |
--- |
| 142 |
002271 |
东方雨虹 |
0.17% |
0.06 |
1.26 |
0.18% |
--- |
| 143 |
002352 |
顺丰控股 |
0.17% |
0.04 |
1.23 |
0.18% |
--- |
| 144 |
300017 |
网宿科技 |
0.17% |
0.11 |
1.21 |
0.17% |
--- |
| 145 |
300033 |
同花顺 |
0.17% |
0.01 |
1.25 |
0.18% |
--- |
| 146 |
600177 |
雅戈尔 |
0.17% |
0.19 |
1.22 |
0.18% |
--- |
| 147 |
600221 |
*ST海航 |
0.17% |
0.63 |
1.29 |
0.18% |
--- |
| 148 |
600637 |
东方明珠 |
0.17% |
0.12 |
1.26 |
0.18% |
--- |
| 149 |
603019 |
中科曙光 |
0.17% |
0.04 |
1.23 |
0.18% |
--- |
| 150 |
300136 |
信维通信 |
0.16% |
0.05 |
1.16 |
0.17% |
--- |
| 151 |
300408 |
三环集团 |
0.16% |
0.06 |
1.19 |
0.17% |
--- |
| 152 |
600004 |
白云机场 |
0.16% |
0.06 |
1.17 |
0.17% |
--- |
| 153 |
600176 |
中国巨石 |
0.16% |
0.12 |
1.18 |
0.17% |
--- |
| 154 |
600498 |
烽火通信 |
0.16% |
0.04 |
1.15 |
0.16% |
--- |
| 155 |
600516 |
方大炭素 |
0.16% |
0.10 |
1.18 |
0.17% |
--- |
| 156 |
600893 |
航发动力 |
0.16% |
0.05 |
1.18 |
0.17% |
--- |
| 157 |
601607 |
上海医药 |
0.16% |
0.07 |
1.21 |
0.17% |
--- |
| 158 |
601618 |
中国中冶 |
0.16% |
0.40 |
1.21 |
0.17% |
--- |
| 159 |
601877 |
正泰电器 |
0.16% |
0.05 |
1.16 |
0.17% |
--- |
| 160 |
000423 |
东阿阿胶 |
0.15% |
0.03 |
1.09 |
0.16% |
--- |
| 161 |
000728 |
国元证券 |
0.15% |
0.12 |
1.08 |
0.15% |
--- |
| 162 |
600100 |
同方股份 |
0.15% |
0.12 |
1.12 |
0.16% |
--- |
| 163 |
600489 |
中金黄金 |
0.15% |
0.11 |
1.09 |
0.16% |
--- |
| 164 |
600867 |
通化东宝 |
0.15% |
0.07 |
1.09 |
0.16% |
--- |
| 165 |
601727 |
上海电气 |
0.15% |
0.21 |
1.11 |
0.16% |
--- |
| 166 |
601919 |
中远海控 |
0.15% |
0.22 |
1.13 |
0.16% |
--- |
| 167 |
002179 |
中航光电 |
0.14% |
0.03 |
1.06 |
0.15% |
--- |
| 168 |
002241 |
歌尔股份 |
0.14% |
0.11 |
1.00 |
0.14% |
--- |
| 169 |
002460 |
赣锋锂业 |
0.14% |
0.04 |
1.02 |
0.15% |
--- |
| 170 |
002673 |
西部证券 |
0.14% |
0.10 |
1.02 |
0.15% |
--- |
| 171 |
300144 |
宋城演艺 |
0.14% |
0.04 |
1.03 |
0.15% |
--- |
| 172 |
600023 |
浙能电力 |
0.14% |
0.24 |
1.04 |
0.15% |
--- |
| 173 |
600809 |
山西汾酒 |
0.14% |
0.02 |
1.06 |
0.15% |
--- |
| 174 |
600926 |
杭州银行 |
0.14% |
0.12 |
1.04 |
0.15% |
--- |
| 175 |
601998 |
中信银行 |
0.14% |
0.18 |
1.06 |
0.15% |
--- |
| 176 |
000961 |
中南建设 |
0.13% |
0.11 |
0.95 |
0.14% |
--- |
| 177 |
002081 |
金螳螂 |
0.13% |
0.09 |
0.97 |
0.14% |
--- |
| 178 |
002146 |
荣盛发展 |
0.13% |
0.10 |
0.95 |
0.14% |
--- |
| 179 |
002466 |
天齐锂业 |
0.13% |
0.04 |
0.97 |
0.14% |
--- |
| 180 |
002555 |
三七互娱 |
0.13% |
0.07 |
0.94 |
0.13% |
--- |
| 181 |
300024 |
机器人 |
0.13% |
0.06 |
0.97 |
0.14% |
--- |
| 182 |
600066 |
宇通客车 |
0.13% |
0.07 |
0.96 |
0.14% |
--- |
| 183 |
600068 |
葛洲坝 |
0.13% |
0.15 |
0.96 |
0.14% |
--- |
| 184 |
600085 |
同仁堂 |
0.13% |
0.03 |
0.93 |
0.13% |
--- |
| 185 |
600170 |
上海建工 |
0.13% |
0.26 |
0.97 |
0.14% |
--- |
| 186 |
600362 |
江西铜业 |
0.13% |
0.06 |
0.94 |
0.13% |
--- |
| 187 |
600482 |
中国动力 |
0.13% |
0.04 |
0.94 |
0.13% |
--- |
| 188 |
601018 |
宁波港 |
0.13% |
0.22 |
0.98 |
0.14% |
--- |
| 189 |
601198 |
东兴证券 |
0.13% |
0.08 |
0.96 |
0.14% |
--- |
| 190 |
601881 |
中国银河 |
0.13% |
0.08 |
0.94 |
0.13% |
--- |
| 191 |
601997 |
贵阳银行 |
0.13% |
0.11 |
0.99 |
0.14% |
--- |
| 192 |
000596 |
古井贡酒 |
0.12% |
0.01 |
0.85 |
0.12% |
--- |
| 193 |
000629 |
攀钢钒钛 |
0.12% |
0.25 |
0.85 |
0.12% |
--- |
| 194 |
000630 |
铜陵有色 |
0.12% |
0.36 |
0.89 |
0.13% |
--- |
| 195 |
000703 |
恒逸石化 |
0.12% |
0.06 |
0.87 |
0.12% |
--- |
| 196 |
000786 |
北新建材 |
0.12% |
0.05 |
0.89 |
0.13% |
--- |
| 197 |
002456 |
欧菲光 |
0.12% |
0.11 |
0.86 |
0.12% |
--- |
| 198 |
002493 |
荣盛石化 |
0.12% |
0.07 |
0.88 |
0.13% |
--- |
| 199 |
002624 |
完美世界 |
0.12% |
0.03 |
0.89 |
0.13% |
--- |
| 200 |
002739 |
万达电影 |
0.12% |
0.05 |
0.89 |
0.13% |
--- |
| 201 |
300070 |
碧水源 |
0.12% |
0.11 |
0.86 |
0.12% |
--- |
| 202 |
600219 |
南山铝业 |
0.12% |
0.38 |
0.85 |
0.12% |
--- |
| 203 |
600297 |
广汇汽车 |
0.12% |
0.19 |
0.85 |
0.12% |
--- |
| 204 |
600369 |
西南证券 |
0.12% |
0.18 |
0.88 |
0.13% |
--- |
| 205 |
600535 |
天士力 |
0.12% |
0.05 |
0.87 |
0.12% |
--- |
| 206 |
600674 |
川投能源 |
0.12% |
0.10 |
0.92 |
0.13% |
--- |
| 207 |
601838 |
成都银行 |
0.12% |
0.10 |
0.91 |
0.13% |
--- |
| 208 |
603156 |
养元饮品 |
0.12% |
0.02 |
0.91 |
0.13% |
--- |
| 209 |
002050 |
三花智控 |
0.11% |
0.08 |
0.84 |
0.12% |
--- |
| 210 |
300296 |
利亚德 |
0.11% |
0.10 |
0.81 |
0.12% |
--- |
| 211 |
600118 |
中国卫星 |
0.11% |
0.03 |
0.78 |
0.11% |
--- |
| 212 |
600208 |
新湖中宝 |
0.11% |
0.25 |
0.78 |
0.11% |
--- |
| 213 |
600346 |
恒力石化 |
0.11% |
0.07 |
0.80 |
0.11% |
--- |
| 214 |
600663 |
陆家嘴 |
0.11% |
0.05 |
0.78 |
0.11% |
--- |
| 215 |
601138 |
工业富联 |
0.11% |
0.07 |
0.79 |
0.11% |
--- |
| 216 |
601878 |
浙商证券 |
0.11% |
0.08 |
0.78 |
0.11% |
--- |
| 217 |
603799 |
华友钴业 |
0.11% |
0.04 |
0.81 |
0.12% |
--- |
| 218 |
603833 |
欧派家居 |
0.11% |
0.01 |
0.81 |
0.12% |
--- |
| 219 |
000625 |
长安汽车 |
0.10% |
0.11 |
0.75 |
0.11% |
--- |
| 220 |
000656 |
金科股份 |
0.10% |
0.12 |
0.72 |
0.10% |
--- |
| 221 |
000709 |
河钢股份 |
0.10% |
0.24 |
0.71 |
0.10% |
--- |
| 222 |
002065 |
东华软件 |
0.10% |
0.11 |
0.76 |
0.11% |
--- |
| 223 |
002508 |
老板电器 |
0.10% |
0.03 |
0.76 |
0.11% |
--- |
| 224 |
600027 |
华电国际 |
0.10% |
0.19 |
0.72 |
0.10% |
--- |
| 225 |
600153 |
建发股份 |
0.10% |
0.09 |
0.76 |
0.11% |
--- |
| 226 |
600583 |
海油工程 |
0.10% |
0.14 |
0.76 |
0.11% |
--- |
| 227 |
600760 |
中航沈飞 |
0.10% |
0.03 |
0.75 |
0.11% |
--- |
| 228 |
601021 |
春秋航空 |
0.10% |
0.02 |
0.77 |
0.11% |
--- |
| 229 |
601992 |
金隅集团 |
0.10% |
0.19 |
0.72 |
0.10% |
--- |
| 230 |
603160 |
汇顶科技 |
0.10% |
0.01 |
0.71 |
0.10% |
--- |
| 231 |
603986 |
兆易创新 |
0.10% |
0.01 |
0.76 |
0.11% |
--- |
| 232 |
002032 |
苏泊尔 |
0.09% |
0.01 |
0.69 |
0.10% |
--- |
| 233 |
002153 |
石基信息 |
0.09% |
0.02 |
0.66 |
0.09% |
--- |
| 234 |
600038 |
中直股份 |
0.09% |
0.02 |
0.66 |
0.09% |
--- |
| 235 |
600415 |
小商品城 |
0.09% |
0.16 |
0.65 |
0.09% |
--- |
| 236 |
600688 |
上海石化 |
0.09% |
0.13 |
0.66 |
0.10% |
--- |
| 237 |
600816 |
ST安信 |
0.09% |
0.13 |
0.65 |
0.09% |
--- |
| 238 |
600977 |
中国电影 |
0.09% |
0.04 |
0.70 |
0.10% |
--- |
| 239 |
601117 |
中国化学 |
0.09% |
0.11 |
0.65 |
0.09% |
--- |
| 240 |
603858 |
步长制药 |
0.09% |
0.02 |
0.64 |
0.09% |
--- |
| 241 |
000671 |
阳光城 |
0.08% |
0.10 |
0.62 |
0.09% |
--- |
| 242 |
000898 |
鞍钢股份 |
0.08% |
0.15 |
0.56 |
0.08% |
--- |
| 243 |
002120 |
韵达股份 |
0.08% |
0.02 |
0.62 |
0.09% |
--- |
| 244 |
002252 |
上海莱士 |
0.08% |
0.08 |
0.59 |
0.08% |
--- |
| 245 |
300413 |
芒果超媒 |
0.08% |
0.01 |
0.59 |
0.08% |
--- |
| 246 |
600188 |
兖州煤业 |
0.08% |
0.05 |
0.60 |
0.09% |
--- |
| 247 |
600566 |
济川药业 |
0.08% |
0.02 |
0.56 |
0.08% |
--- |
| 248 |
601216 |
君正集团 |
0.08% |
0.19 |
0.63 |
0.09% |
--- |
| 249 |
601238 |
广汽集团 |
0.08% |
0.05 |
0.58 |
0.08% |
--- |
| 250 |
601319 |
中国人保 |
0.08% |
0.06 |
0.57 |
0.08% |
--- |
| 251 |
601633 |
长城汽车 |
0.08% |
0.07 |
0.60 |
0.09% |
--- |
| 252 |
603259 |
药明康德 |
0.08% |
0.01 |
0.57 |
0.08% |
--- |
| 253 |
000402 |
金融街 |
0.07% |
0.07 |
0.55 |
0.08% |
--- |
| 254 |
000627 |
天茂集团 |
0.07% |
0.08 |
0.54 |
0.08% |
--- |
| 255 |
002010 |
传化智联 |
0.07% |
0.07 |
0.53 |
0.08% |
--- |
| 256 |
002294 |
信立泰 |
0.07% |
0.02 |
0.53 |
0.08% |
--- |
| 257 |
002558 |
巨人网络 |
0.07% |
0.03 |
0.55 |
0.08% |
--- |
| 258 |
002601 |
龙佰集团 |
0.07% |
0.03 |
0.51 |
0.07% |
--- |
| 259 |
002602 |
世纪华通 |
0.07% |
0.05 |
0.50 |
0.07% |
--- |
| 260 |
002773 |
康弘药业 |
0.07% |
0.02 |
0.50 |
0.07% |
--- |
| 261 |
300072 |
三聚环保 |
0.07% |
0.07 |
0.52 |
0.07% |
--- |
| 262 |
600372 |
中航电子 |
0.07% |
0.03 |
0.49 |
0.07% |
--- |
| 263 |
600704 |
物产中大 |
0.07% |
0.10 |
0.53 |
0.08% |
--- |
| 264 |
601360 |
三六零 |
0.07% |
0.02 |
0.48 |
0.07% |
--- |
| 265 |
601898 |
中煤能源 |
0.07% |
0.10 |
0.50 |
0.07% |
--- |
| 266 |
000415 |
渤海租赁 |
0.06% |
0.11 |
0.42 |
0.06% |
--- |
| 267 |
000938 |
紫光股份 |
0.06% |
0.02 |
0.43 |
0.06% |
--- |
| 268 |
002310 |
东方园林 |
0.06% |
0.07 |
0.42 |
0.06% |
--- |
| 269 |
002468 |
申通快递 |
0.06% |
0.02 |
0.47 |
0.07% |
--- |
| 270 |
002938 |
鹏鼎控股 |
0.06% |
0.02 |
0.46 |
0.07% |
--- |
| 271 |
600025 |
华能水电 |
0.06% |
0.11 |
0.44 |
0.06% |
--- |
| 272 |
600339 |
中油工程 |
0.06% |
0.10 |
0.41 |
0.06% |
--- |
| 273 |
601228 |
广州港 |
0.06% |
0.11 |
0.44 |
0.06% |
--- |
| 274 |
002939 |
长城证券 |
0.05% |
0.02 |
0.33 |
0.05% |
--- |
| 275 |
300251 |
光线传媒 |
0.05% |
0.05 |
0.35 |
0.05% |
--- |
| 276 |
600998 |
九州通 |
0.05% |
0.03 |
0.37 |
0.05% |
--- |
| 277 |
601808 |
中海油服 |
0.05% |
0.03 |
0.33 |
0.05% |
--- |
| 278 |
000408 |
藏格控股 |
0.04% |
0.03 |
0.28 |
0.04% |
--- |
| 279 |
002411 |
延安必康 |
0.04% |
0.02 |
0.29 |
0.04% |
--- |
| 280 |
002945 |
华林证券 |
0.04% |
0.02 |
0.28 |
0.04% |
--- |
| 281 |
300433 |
蓝思科技 |
0.04% |
0.05 |
0.32 |
0.05% |
--- |
| 282 |
600233 |
圆通速递 |
0.04% |
0.02 |
0.28 |
0.04% |
--- |
| 283 |
600390 |
五矿资本 |
0.04% |
0.03 |
0.28 |
0.04% |
--- |
| 284 |
601162 |
天风证券 |
0.04% |
0.03 |
0.33 |
0.05% |
--- |
| 285 |
601828 |
美凯龙 |
0.04% |
0.02 |
0.30 |
0.04% |
--- |
| 286 |
000553 |
安道麦A |
0.03% |
0.02 |
0.26 |
0.04% |
--- |
| 287 |
002625 |
光启技术 |
0.03% |
0.03 |
0.24 |
0.03% |
--- |
| 288 |
600299 |
安迪苏 |
0.03% |
0.02 |
0.19 |
0.03% |
--- |
| 289 |
601212 |
白银有色 |
0.03% |
0.05 |
0.23 |
0.03% |
--- |
| 290 |
601298 |
青岛港 |
0.03% |
0.03 |
0.23 |
0.03% |
--- |
| 291 |
601577 |
长沙银行 |
0.03% |
0.02 |
0.19 |
0.03% |
--- |
| 292 |
002925 |
盈趣科技 |
0.02% |
0.00 |
0.18 |
0.03% |
--- |
| 293 |
600733 |
北汽蓝谷 |
0.02% |
0.02 |
0.17 |
0.02% |
--- |
| 294 |
603260 |
合盛硅业 |
0.02% |
0.00 |
0.17 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.66% |
0.61 |
47.31 |
7.03% |
0.05 (8.10%) |
| 2 |
600519 |
贵州茅台 |
3.35% |
0.03 |
23.83 |
3.54% |
0.00 (4.66%) |
| 3 |
600036 |
招商银行 |
2.79% |
0.58 |
19.83 |
2.95% |
0.04 (6.57%) |
| 4 |
000651 |
格力电器 |
1.82% |
0.27 |
12.91 |
1.92% |
0.02 (6.54%) |
| 5 |
601166 |
兴业银行 |
1.81% |
0.71 |
12.83 |
1.91% |
0.04 (5.92%) |
| 6 |
000333 |
美的集团 |
1.80% |
0.26 |
12.82 |
1.90% |
0.02 (5.74%) |
| 7 |
600030 |
中信证券 |
1.56% |
0.45 |
11.06 |
1.64% |
0.03 (6.16%) |
| 8 |
000858 |
五粮液 |
1.48% |
0.11 |
10.50 |
1.56% |
0.01 (5.79%) |
| 9 |
600887 |
伊利股份 |
1.41% |
0.35 |
10.05 |
1.49% |
0.02 (5.56%) |
| 10 |
600276 |
恒瑞医药 |
1.39% |
0.15 |
9.85 |
1.46% |
0.03 (21.31%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.66% |
0.61 |
47.31 |
7.03% |
0.05 (8.10%) |
| 2 |
600519 |
贵州茅台 |
3.35% |
0.03 |
23.83 |
3.54% |
0.00 (4.66%) |
| 3 |
600036 |
招商银行 |
2.79% |
0.58 |
19.83 |
2.95% |
0.04 (6.57%) |
| 4 |
000651 |
格力电器 |
1.82% |
0.27 |
12.91 |
1.92% |
0.02 (6.54%) |
| 5 |
601166 |
兴业银行 |
1.81% |
0.71 |
12.83 |
1.91% |
0.04 (5.92%) |
| 6 |
000333 |
美的集团 |
1.80% |
0.26 |
12.82 |
1.90% |
0.02 (5.74%) |
| 7 |
600030 |
中信证券 |
1.56% |
0.45 |
11.06 |
1.64% |
0.03 (6.16%) |
| 8 |
000858 |
五粮液 |
1.48% |
0.11 |
10.50 |
1.56% |
0.01 (5.79%) |
| 9 |
600887 |
伊利股份 |
1.41% |
0.35 |
10.05 |
1.49% |
0.02 (5.56%) |
| 10 |
600276 |
恒瑞医药 |
1.39% |
0.15 |
9.85 |
1.46% |
0.03 (21.31%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.08% |
0.56 |
31.63 |
6.41% |
0.02 (2.77%) |
| 2 |
600519 |
贵州茅台 |
3.02% |
0.03 |
15.69 |
3.18% |
0.00 (8.65%) |
| 3 |
600036 |
招商银行 |
2.65% |
0.55 |
13.76 |
2.79% |
0.02 (3.77%) |
| 4 |
601166 |
兴业银行 |
1.91% |
0.66 |
9.93 |
2.01% |
0.03 (5.19%) |
| 5 |
000333 |
美的集团 |
1.76% |
0.25 |
9.14 |
1.85% |
0.01 (6.01%) |
| 6 |
000651 |
格力电器 |
1.75% |
0.26 |
9.12 |
1.85% |
0.01 (4.73%) |
| 7 |
601328 |
交通银行 |
1.64% |
1.47 |
8.52 |
1.73% |
0.08 (5.44%) |
| 8 |
600016 |
民生银行 |
1.44% |
1.31 |
7.49 |
1.52% |
-0.13 (-9.95%) |
| 9 |
600887 |
伊利股份 |
1.43% |
0.33 |
7.46 |
1.51% |
0.01 (3.93%) |
| 10 |
601288 |
农业银行 |
1.41% |
2.04 |
7.34 |
1.49% |
0.10 (4.90%) |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.08% |
0.56 |
31.63 |
6.41% |
0.02 (2.77%) |
| 2 |
600519 |
贵州茅台 |
3.02% |
0.03 |
15.69 |
3.18% |
0.00 (8.65%) |
| 3 |
600036 |
招商银行 |
2.65% |
0.55 |
13.76 |
2.79% |
0.02 (3.77%) |
| 4 |
601166 |
兴业银行 |
1.91% |
0.66 |
9.93 |
2.01% |
0.03 (5.19%) |
| 5 |
000333 |
美的集团 |
1.76% |
0.25 |
9.14 |
1.85% |
0.01 (6.01%) |
| 6 |
000651 |
格力电器 |
1.75% |
0.26 |
9.12 |
1.85% |
0.01 (4.73%) |
| 7 |
601328 |
交通银行 |
1.64% |
1.47 |
8.52 |
1.73% |
0.08 (5.44%) |
| 8 |
600016 |
民生银行 |
1.44% |
1.31 |
7.49 |
1.52% |
-0.13 (-9.95%) |
| 9 |
600887 |
伊利股份 |
1.43% |
0.33 |
7.46 |
1.51% |
0.01 (3.93%) |
| 10 |
601288 |
农业银行 |
1.41% |
2.04 |
7.34 |
1.49% |
0.10 (4.90%) |
| 11 |
600030 |
中信证券 |
1.29% |
0.42 |
6.71 |
1.36% |
--- |
| 12 |
601668 |
中国建筑 |
1.22% |
1.12 |
6.36 |
1.29% |
--- |
| 13 |
600276 |
恒瑞医药 |
1.20% |
0.12 |
6.25 |
1.27% |
--- |
| 14 |
000002 |
万科A |
1.19% |
0.26 |
6.19 |
1.25% |
--- |
| 15 |
600000 |
浦发银行 |
1.18% |
0.63 |
6.13 |
1.24% |
--- |
| 16 |
601398 |
工商银行 |
1.17% |
1.15 |
6.07 |
1.23% |
--- |
| 17 |
000858 |
五粮液 |
1.02% |
0.10 |
5.30 |
1.07% |
--- |
| 18 |
600900 |
长江电力 |
1.00% |
0.33 |
5.19 |
1.05% |
--- |
| 19 |
002415 |
海康威视 |
0.98% |
0.20 |
5.12 |
1.04% |
--- |
| 20 |
600104 |
上汽集团 |
0.97% |
0.19 |
5.02 |
1.02% |
--- |
| 21 |
601601 |
中国太保 |
0.92% |
0.17 |
4.79 |
0.97% |
--- |
| 22 |
601766 |
中国中车 |
0.90% |
0.52 |
4.66 |
0.94% |
--- |
| 23 |
600048 |
保利地产 |
0.87% |
0.38 |
4.50 |
0.91% |
--- |
| 24 |
601169 |
北京银行 |
0.86% |
0.80 |
4.48 |
0.91% |
--- |
| 25 |
000001 |
平安银行 |
0.84% |
0.47 |
4.37 |
0.89% |
--- |
| 26 |
601988 |
中国银行 |
0.78% |
1.13 |
4.08 |
0.83% |
--- |
| 27 |
600837 |
海通证券 |
0.72% |
0.43 |
3.77 |
0.76% |
--- |
| 28 |
000540 |
中天金融 |
0.70% |
0.75 |
3.65 |
0.74% |
--- |
| 29 |
601211 |
国泰君安 |
0.69% |
0.24 |
3.60 |
0.73% |
--- |
| 30 |
000725 |
京东方A |
0.64% |
1.27 |
3.34 |
0.68% |
--- |
| 31 |
601229 |
上海银行 |
0.63% |
0.29 |
3.30 |
0.67% |
--- |
| 32 |
600585 |
海螺水泥 |
0.62% |
0.11 |
3.21 |
0.65% |
--- |
| 33 |
601818 |
光大银行 |
0.61% |
0.86 |
3.19 |
0.65% |
--- |
| 34 |
601888 |
中国中免 |
0.61% |
0.05 |
3.17 |
0.64% |
--- |
| 35 |
600019 |
宝钢股份 |
0.59% |
0.47 |
3.05 |
0.62% |
--- |
| 36 |
002304 |
洋河股份 |
0.57% |
0.03 |
2.96 |
0.60% |
--- |
| 37 |
603288 |
海天味业 |
0.56% |
0.04 |
2.91 |
0.59% |
--- |
| 38 |
600028 |
中国石化 |
0.54% |
0.56 |
2.81 |
0.57% |
--- |
| 39 |
601390 |
中国中铁 |
0.54% |
0.40 |
2.80 |
0.57% |
--- |
| 40 |
601688 |
华泰证券 |
0.54% |
0.17 |
2.83 |
0.57% |
--- |
| 41 |
600690 |
海尔智家 |
0.52% |
0.19 |
2.70 |
0.55% |
--- |
| 42 |
600009 |
上海机场 |
0.51% |
0.05 |
2.66 |
0.54% |
--- |
| 43 |
601006 |
大秦铁路 |
0.51% |
0.32 |
2.63 |
0.53% |
--- |
| 44 |
601186 |
中国铁建 |
0.51% |
0.25 |
2.67 |
0.54% |
--- |
| 45 |
600050 |
中国联通 |
0.50% |
0.50 |
2.60 |
0.53% |
--- |
| 46 |
600015 |
华夏银行 |
0.49% |
0.35 |
2.55 |
0.52% |
--- |
| 47 |
000063 |
中兴通讯 |
0.48% |
0.13 |
2.49 |
0.50% |
--- |
| 48 |
002594 |
比亚迪 |
0.48% |
0.05 |
2.48 |
0.50% |
--- |
| 49 |
600309 |
万华化学 |
0.48% |
0.09 |
2.49 |
0.50% |
--- |
| 50 |
600340 |
华夏幸福 |
0.48% |
0.10 |
2.51 |
0.51% |
--- |
| 51 |
601857 |
中国石油 |
0.48% |
0.35 |
2.49 |
0.51% |
--- |
| 52 |
600031 |
三一重工 |
0.47% |
0.29 |
2.44 |
0.50% |
--- |
| 53 |
300059 |
东方财富 |
0.46% |
0.20 |
2.41 |
0.49% |
--- |
| 54 |
001979 |
招商蛇口 |
0.43% |
0.13 |
2.23 |
0.45% |
--- |
| 55 |
002142 |
宁波银行 |
0.43% |
0.14 |
2.23 |
0.45% |
--- |
| 56 |
600919 |
江苏银行 |
0.42% |
0.37 |
2.21 |
0.45% |
--- |
| 57 |
601899 |
紫金矿业 |
0.41% |
0.64 |
2.15 |
0.44% |
--- |
| 58 |
000776 |
广发证券 |
0.40% |
0.16 |
2.08 |
0.42% |
--- |
| 59 |
601009 |
南京银行 |
0.40% |
0.32 |
2.07 |
0.42% |
--- |
| 60 |
000538 |
云南白药 |
0.39% |
0.03 |
2.04 |
0.41% |
--- |
| 61 |
002027 |
分众传媒 |
0.39% |
0.39 |
2.05 |
0.42% |
--- |
| 62 |
601088 |
中国神华 |
0.39% |
0.11 |
2.02 |
0.41% |
--- |
| 63 |
601989 |
中国重工 |
0.39% |
0.48 |
2.04 |
0.41% |
--- |
| 64 |
002024 |
苏宁易购 |
0.38% |
0.20 |
1.97 |
0.40% |
--- |
| 65 |
000338 |
潍柴动力 |
0.37% |
0.25 |
1.90 |
0.39% |
--- |
| 66 |
002230 |
科大讯飞 |
0.37% |
0.08 |
1.92 |
0.39% |
--- |
| 67 |
601336 |
新华保险 |
0.36% |
0.04 |
1.85 |
0.37% |
--- |
| 68 |
002475 |
立讯精密 |
0.35% |
0.13 |
1.82 |
0.37% |
--- |
| 69 |
600406 |
国电南瑞 |
0.35% |
0.10 |
1.81 |
0.37% |
--- |
| 70 |
601012 |
隆基股份 |
0.35% |
0.10 |
1.82 |
0.37% |
--- |
| 71 |
601628 |
中国人寿 |
0.35% |
0.09 |
1.84 |
0.37% |
--- |
| 72 |
600011 |
华能国际 |
0.34% |
0.24 |
1.76 |
0.36% |
--- |
| 73 |
600886 |
国投电力 |
0.34% |
0.22 |
1.74 |
0.35% |
--- |
| 74 |
601933 |
永辉超市 |
0.32% |
0.21 |
1.65 |
0.33% |
--- |
| 75 |
600660 |
福耀玻璃 |
0.31% |
0.07 |
1.61 |
0.33% |
--- |
| 76 |
600795 |
国电电力 |
0.31% |
0.63 |
1.60 |
0.33% |
--- |
| 77 |
600999 |
招商证券 |
0.31% |
0.12 |
1.61 |
0.33% |
--- |
| 78 |
601225 |
陕西煤业 |
0.31% |
0.22 |
1.64 |
0.33% |
--- |
| 79 |
000568 |
泸州老窖 |
0.30% |
0.04 |
1.57 |
0.32% |
--- |
| 80 |
600741 |
华域汽车 |
0.30% |
0.08 |
1.54 |
0.31% |
--- |
| 81 |
601669 |
中国电建 |
0.30% |
0.32 |
1.54 |
0.31% |
--- |
| 82 |
600703 |
三安光电 |
0.29% |
0.13 |
1.52 |
0.31% |
--- |
| 83 |
600958 |
东方证券 |
0.29% |
0.19 |
1.50 |
0.30% |
--- |
| 84 |
000166 |
申万宏源 |
0.28% |
0.36 |
1.47 |
0.30% |
--- |
| 85 |
002008 |
大族激光 |
0.27% |
0.05 |
1.43 |
0.29% |
--- |
| 86 |
600089 |
特变电工 |
0.27% |
0.21 |
1.41 |
0.29% |
--- |
| 87 |
600271 |
航天信息 |
0.27% |
0.06 |
1.40 |
0.28% |
--- |
| 88 |
600518 |
*ST康美 |
0.27% |
0.15 |
1.42 |
0.29% |
--- |
| 89 |
601800 |
中国交建 |
0.27% |
0.13 |
1.42 |
0.29% |
--- |
| 90 |
603993 |
洛阳钼业 |
0.27% |
0.37 |
1.39 |
0.28% |
--- |
| 91 |
000100 |
TCL科技 |
0.26% |
0.55 |
1.34 |
0.27% |
--- |
| 92 |
300015 |
爱尔眼科 |
0.26% |
0.05 |
1.35 |
0.27% |
--- |
| 93 |
600436 |
片仔癀 |
0.26% |
0.02 |
1.36 |
0.28% |
--- |
| 94 |
601985 |
中国核电 |
0.26% |
0.25 |
1.33 |
0.27% |
--- |
| 95 |
600196 |
复星医药 |
0.25% |
0.06 |
1.32 |
0.27% |
--- |
| 96 |
600352 |
浙江龙盛 |
0.25% |
0.14 |
1.31 |
0.27% |
--- |
| 97 |
600570 |
恒生电子 |
0.25% |
0.02 |
1.28 |
0.26% |
--- |
| 98 |
000661 |
长春高新 |
0.24% |
0.01 |
1.26 |
0.26% |
--- |
| 99 |
002202 |
金风科技 |
0.24% |
0.12 |
1.22 |
0.25% |
--- |
| 100 |
300003 |
乐普医疗 |
0.24% |
0.06 |
1.23 |
0.25% |
--- |
| 101 |
600029 |
南方航空 |
0.24% |
0.19 |
1.25 |
0.25% |
--- |
| 102 |
600383 |
金地集团 |
0.24% |
0.13 |
1.22 |
0.25% |
--- |
| 103 |
601111 |
中国国航 |
0.24% |
0.16 |
1.22 |
0.25% |
--- |
| 104 |
000895 |
双汇发展 |
0.23% |
0.05 |
1.21 |
0.24% |
--- |
| 105 |
600487 |
亨通光电 |
0.23% |
0.07 |
1.22 |
0.25% |
--- |
| 106 |
600547 |
山东黄金 |
0.23% |
0.04 |
1.19 |
0.24% |
--- |
| 107 |
601600 |
中国铝业 |
0.23% |
0.34 |
1.19 |
0.24% |
--- |
| 108 |
601901 |
方正证券 |
0.23% |
0.22 |
1.18 |
0.24% |
--- |
| 109 |
002736 |
国信证券 |
0.22% |
0.14 |
1.16 |
0.23% |
--- |
| 110 |
300124 |
汇川技术 |
0.22% |
0.06 |
1.13 |
0.23% |
--- |
| 111 |
300142 |
沃森生物 |
0.22% |
0.06 |
1.15 |
0.23% |
--- |
| 112 |
600221 |
*ST海航 |
0.22% |
0.60 |
1.13 |
0.23% |
--- |
| 113 |
600606 |
绿地控股 |
0.22% |
0.19 |
1.16 |
0.24% |
--- |
| 114 |
600867 |
通化东宝 |
0.22% |
0.08 |
1.13 |
0.23% |
--- |
| 115 |
601155 |
新城控股 |
0.22% |
0.05 |
1.14 |
0.23% |
--- |
| 116 |
601377 |
兴业证券 |
0.22% |
0.25 |
1.16 |
0.24% |
--- |
| 117 |
000069 |
华侨城A |
0.21% |
0.17 |
1.09 |
0.22% |
--- |
| 118 |
000783 |
长江证券 |
0.21% |
0.21 |
1.08 |
0.22% |
--- |
| 119 |
000963 |
华东医药 |
0.21% |
0.04 |
1.08 |
0.22% |
--- |
| 120 |
002236 |
大华股份 |
0.21% |
0.10 |
1.11 |
0.22% |
--- |
| 121 |
300408 |
三环集团 |
0.21% |
0.06 |
1.07 |
0.22% |
--- |
| 122 |
600115 |
中国东航 |
0.21% |
0.23 |
1.08 |
0.22% |
--- |
| 123 |
600176 |
中国巨石 |
0.21% |
0.11 |
1.08 |
0.22% |
--- |
| 124 |
600332 |
白云山 |
0.21% |
0.03 |
1.08 |
0.22% |
--- |
| 125 |
600498 |
烽火通信 |
0.21% |
0.04 |
1.07 |
0.22% |
--- |
| 126 |
600893 |
航发动力 |
0.21% |
0.05 |
1.11 |
0.22% |
--- |
| 127 |
601877 |
正泰电器 |
0.21% |
0.05 |
1.12 |
0.23% |
--- |
| 128 |
002466 |
天齐锂业 |
0.20% |
0.04 |
1.04 |
0.21% |
--- |
| 129 |
600023 |
浙能电力 |
0.20% |
0.22 |
1.03 |
0.21% |
--- |
| 130 |
600522 |
中天科技 |
0.20% |
0.13 |
1.06 |
0.21% |
--- |
| 131 |
600588 |
用友网络 |
0.20% |
0.05 |
1.05 |
0.21% |
--- |
| 132 |
600705 |
中航产融 |
0.20% |
0.24 |
1.02 |
0.21% |
--- |
| 133 |
000768 |
中航西飞 |
0.19% |
0.07 |
0.99 |
0.20% |
--- |
| 134 |
002007 |
华兰生物 |
0.19% |
0.03 |
0.99 |
0.20% |
--- |
| 135 |
002044 |
美年健康 |
0.19% |
0.06 |
0.97 |
0.20% |
--- |
| 136 |
002460 |
赣锋锂业 |
0.19% |
0.04 |
0.99 |
0.20% |
--- |
| 137 |
002714 |
牧原股份 |
0.19% |
0.03 |
0.97 |
0.20% |
--- |
| 138 |
300122 |
智飞生物 |
0.19% |
0.03 |
0.99 |
0.20% |
--- |
| 139 |
600010 |
包钢股份 |
0.19% |
0.65 |
0.96 |
0.20% |
--- |
| 140 |
600111 |
北方稀土 |
0.19% |
0.11 |
0.96 |
0.20% |
--- |
| 141 |
600516 |
方大炭素 |
0.19% |
0.06 |
1.00 |
0.20% |
--- |
| 142 |
601607 |
上海医药 |
0.19% |
0.06 |
0.96 |
0.20% |
--- |
| 143 |
000413 |
东旭光电 |
0.18% |
0.21 |
0.94 |
0.19% |
--- |
| 144 |
000423 |
东阿阿胶 |
0.18% |
0.02 |
0.91 |
0.19% |
--- |
| 145 |
002311 |
海大集团 |
0.18% |
0.04 |
0.93 |
0.19% |
--- |
| 146 |
002456 |
欧菲光 |
0.18% |
0.10 |
0.92 |
0.19% |
--- |
| 147 |
600068 |
葛洲坝 |
0.18% |
0.15 |
0.93 |
0.19% |
--- |
| 148 |
600109 |
国金证券 |
0.18% |
0.13 |
0.92 |
0.19% |
--- |
| 149 |
600177 |
雅戈尔 |
0.18% |
0.13 |
0.93 |
0.19% |
--- |
| 150 |
600438 |
通威股份 |
0.18% |
0.11 |
0.91 |
0.19% |
--- |
| 151 |
600637 |
东方明珠 |
0.18% |
0.09 |
0.92 |
0.19% |
--- |
| 152 |
601788 |
光大证券 |
0.18% |
0.10 |
0.92 |
0.19% |
--- |
| 153 |
601998 |
中信银行 |
0.18% |
0.17 |
0.94 |
0.19% |
--- |
| 154 |
000876 |
新希望 |
0.17% |
0.12 |
0.87 |
0.18% |
--- |
| 155 |
002450 |
康得退 |
0.17% |
0.11 |
0.87 |
0.18% |
--- |
| 156 |
300136 |
信维通信 |
0.17% |
0.04 |
0.90 |
0.18% |
--- |
| 157 |
600100 |
同方股份 |
0.17% |
0.09 |
0.87 |
0.18% |
--- |
| 158 |
600535 |
天士力 |
0.17% |
0.05 |
0.89 |
0.18% |
--- |
| 159 |
600926 |
杭州银行 |
0.17% |
0.12 |
0.88 |
0.18% |
--- |
| 160 |
601727 |
上海电气 |
0.17% |
0.18 |
0.87 |
0.18% |
--- |
| 161 |
000728 |
国元证券 |
0.16% |
0.12 |
0.81 |
0.16% |
--- |
| 162 |
002422 |
科伦药业 |
0.16% |
0.04 |
0.83 |
0.17% |
--- |
| 163 |
300024 |
机器人 |
0.16% |
0.06 |
0.85 |
0.17% |
--- |
| 164 |
300070 |
碧水源 |
0.16% |
0.10 |
0.81 |
0.16% |
--- |
| 165 |
300144 |
宋城演艺 |
0.16% |
0.04 |
0.82 |
0.17% |
--- |
| 166 |
600027 |
华电国际 |
0.16% |
0.17 |
0.81 |
0.16% |
--- |
| 167 |
600066 |
宇通客车 |
0.16% |
0.07 |
0.84 |
0.17% |
--- |
| 168 |
600482 |
中国动力 |
0.16% |
0.04 |
0.84 |
0.17% |
--- |
| 169 |
600674 |
川投能源 |
0.16% |
0.09 |
0.82 |
0.17% |
--- |
| 170 |
000157 |
中联重科 |
0.15% |
0.22 |
0.78 |
0.16% |
--- |
| 171 |
000425 |
徐工机械 |
0.15% |
0.24 |
0.76 |
0.15% |
--- |
| 172 |
002146 |
荣盛发展 |
0.15% |
0.10 |
0.80 |
0.16% |
--- |
| 173 |
002673 |
西部证券 |
0.15% |
0.10 |
0.76 |
0.15% |
--- |
| 174 |
600018 |
上港集团 |
0.15% |
0.15 |
0.78 |
0.16% |
--- |
| 175 |
600362 |
江西铜业 |
0.15% |
0.06 |
0.78 |
0.16% |
--- |
| 176 |
600489 |
中金黄金 |
0.15% |
0.09 |
0.79 |
0.16% |
--- |
| 177 |
601198 |
东兴证券 |
0.15% |
0.08 |
0.78 |
0.16% |
--- |
| 178 |
601618 |
中国中冶 |
0.15% |
0.26 |
0.80 |
0.16% |
--- |
| 179 |
601919 |
中远海控 |
0.15% |
0.20 |
0.79 |
0.16% |
--- |
| 180 |
601997 |
贵阳银行 |
0.15% |
0.07 |
0.77 |
0.16% |
--- |
| 181 |
002050 |
三花智控 |
0.14% |
0.06 |
0.71 |
0.14% |
--- |
| 182 |
002065 |
东华软件 |
0.14% |
0.10 |
0.73 |
0.15% |
--- |
| 183 |
002241 |
歌尔股份 |
0.14% |
0.11 |
0.74 |
0.15% |
--- |
| 184 |
600085 |
同仁堂 |
0.14% |
0.03 |
0.74 |
0.15% |
--- |
| 185 |
601138 |
工业富联 |
0.14% |
0.06 |
0.75 |
0.15% |
--- |
| 186 |
603799 |
华友钴业 |
0.14% |
0.02 |
0.74 |
0.15% |
--- |
| 187 |
000703 |
恒逸石化 |
0.13% |
0.06 |
0.69 |
0.14% |
--- |
| 188 |
002179 |
中航光电 |
0.13% |
0.02 |
0.67 |
0.14% |
--- |
| 189 |
600208 |
新湖中宝 |
0.13% |
0.23 |
0.67 |
0.14% |
--- |
| 190 |
601018 |
宁波港 |
0.13% |
0.20 |
0.67 |
0.14% |
--- |
| 191 |
000503 |
国新健康 |
0.12% |
0.04 |
0.61 |
0.12% |
--- |
| 192 |
000625 |
长安汽车 |
0.12% |
0.10 |
0.65 |
0.13% |
--- |
| 193 |
000630 |
铜陵有色 |
0.12% |
0.32 |
0.63 |
0.13% |
--- |
| 194 |
000709 |
河钢股份 |
0.12% |
0.21 |
0.61 |
0.12% |
--- |
| 195 |
000786 |
北新建材 |
0.12% |
0.05 |
0.64 |
0.13% |
--- |
| 196 |
000961 |
中南建设 |
0.12% |
0.11 |
0.62 |
0.12% |
--- |
| 197 |
002001 |
新和成 |
0.12% |
0.04 |
0.60 |
0.12% |
--- |
| 198 |
002081 |
金螳螂 |
0.12% |
0.08 |
0.61 |
0.12% |
--- |
| 199 |
002271 |
东方雨虹 |
0.12% |
0.05 |
0.65 |
0.13% |
--- |
| 200 |
002493 |
荣盛石化 |
0.12% |
0.06 |
0.63 |
0.13% |
--- |
| 201 |
002624 |
完美世界 |
0.12% |
0.02 |
0.60 |
0.12% |
--- |
| 202 |
300017 |
网宿科技 |
0.12% |
0.08 |
0.62 |
0.12% |
--- |
| 203 |
300296 |
利亚德 |
0.12% |
0.08 |
0.63 |
0.13% |
--- |
| 204 |
600038 |
中直股份 |
0.12% |
0.02 |
0.63 |
0.13% |
--- |
| 205 |
600170 |
上海建工 |
0.12% |
0.21 |
0.64 |
0.13% |
--- |
| 206 |
600549 |
厦门钨业 |
0.12% |
0.05 |
0.60 |
0.12% |
--- |
| 207 |
600739 |
辽宁成大 |
0.12% |
0.06 |
0.63 |
0.13% |
--- |
| 208 |
002252 |
上海莱士 |
0.11% |
0.07 |
0.56 |
0.11% |
--- |
| 209 |
002558 |
巨人网络 |
0.11% |
0.03 |
0.58 |
0.12% |
--- |
| 210 |
002572 |
索菲亚 |
0.11% |
0.03 |
0.56 |
0.11% |
--- |
| 211 |
002797 |
第一创业 |
0.11% |
0.11 |
0.60 |
0.12% |
--- |
| 212 |
300072 |
三聚环保 |
0.11% |
0.06 |
0.58 |
0.12% |
--- |
| 213 |
600118 |
中国卫星 |
0.11% |
0.03 |
0.55 |
0.11% |
--- |
| 214 |
600153 |
建发股份 |
0.11% |
0.08 |
0.56 |
0.11% |
--- |
| 215 |
600566 |
济川药业 |
0.11% |
0.02 |
0.58 |
0.12% |
--- |
| 216 |
600583 |
海油工程 |
0.11% |
0.12 |
0.56 |
0.11% |
--- |
| 217 |
600688 |
上海石化 |
0.11% |
0.12 |
0.58 |
0.12% |
--- |
| 218 |
600760 |
中航沈飞 |
0.11% |
0.02 |
0.55 |
0.11% |
--- |
| 219 |
600977 |
中国电影 |
0.11% |
0.04 |
0.57 |
0.12% |
--- |
| 220 |
601333 |
广深铁路 |
0.11% |
0.18 |
0.57 |
0.12% |
--- |
| 221 |
601992 |
金隅集团 |
0.11% |
0.17 |
0.58 |
0.12% |
--- |
| 222 |
603858 |
步长制药 |
0.11% |
0.02 |
0.57 |
0.11% |
--- |
| 223 |
002032 |
苏泊尔 |
0.10% |
0.01 |
0.53 |
0.11% |
--- |
| 224 |
002085 |
万丰奥威 |
0.10% |
0.07 |
0.52 |
0.10% |
--- |
| 225 |
600004 |
白云机场 |
0.10% |
0.05 |
0.50 |
0.10% |
--- |
| 226 |
600297 |
广汇汽车 |
0.10% |
0.13 |
0.53 |
0.11% |
--- |
| 227 |
600346 |
恒力石化 |
0.10% |
0.04 |
0.50 |
0.10% |
--- |
| 228 |
600369 |
西南证券 |
0.10% |
0.16 |
0.54 |
0.11% |
--- |
| 229 |
600809 |
山西汾酒 |
0.10% |
0.01 |
0.49 |
0.10% |
--- |
| 230 |
600816 |
ST安信 |
0.10% |
0.12 |
0.51 |
0.10% |
--- |
| 231 |
601117 |
中国化学 |
0.10% |
0.10 |
0.53 |
0.11% |
--- |
| 232 |
603833 |
欧派家居 |
0.10% |
0.01 |
0.53 |
0.11% |
--- |
| 233 |
000402 |
金融街 |
0.09% |
0.07 |
0.45 |
0.09% |
--- |
| 234 |
000671 |
阳光城 |
0.09% |
0.09 |
0.44 |
0.09% |
--- |
| 235 |
000792 |
盐湖股份 |
0.09% |
0.07 |
0.47 |
0.10% |
--- |
| 236 |
000826 |
启迪环境 |
0.09% |
0.05 |
0.49 |
0.10% |
--- |
| 237 |
000983 |
山西焦煤 |
0.09% |
0.08 |
0.45 |
0.09% |
--- |
| 238 |
002153 |
石基信息 |
0.09% |
0.02 |
0.47 |
0.10% |
--- |
| 239 |
002310 |
东方园林 |
0.09% |
0.07 |
0.49 |
0.10% |
--- |
| 240 |
002601 |
龙佰集团 |
0.09% |
0.04 |
0.49 |
0.10% |
--- |
| 241 |
600157 |
永泰能源 |
0.09% |
0.33 |
0.44 |
0.09% |
--- |
| 242 |
600415 |
小商品城 |
0.09% |
0.14 |
0.48 |
0.10% |
--- |
| 243 |
600704 |
物产中大 |
0.09% |
0.10 |
0.45 |
0.09% |
--- |
| 244 |
600909 |
华安证券 |
0.09% |
0.10 |
0.47 |
0.10% |
--- |
| 245 |
601021 |
春秋航空 |
0.09% |
0.01 |
0.46 |
0.09% |
--- |
| 246 |
601216 |
君正集团 |
0.09% |
0.18 |
0.47 |
0.10% |
--- |
| 247 |
601881 |
中国银河 |
0.09% |
0.07 |
0.48 |
0.10% |
--- |
| 248 |
601898 |
中煤能源 |
0.09% |
0.10 |
0.44 |
0.09% |
--- |
| 249 |
603986 |
兆易创新 |
0.09% |
0.01 |
0.47 |
0.10% |
--- |
| 250 |
000627 |
天茂集团 |
0.08% |
0.08 |
0.43 |
0.09% |
--- |
| 251 |
000839 |
中信国安 |
0.08% |
0.13 |
0.44 |
0.09% |
--- |
| 252 |
002294 |
信立泰 |
0.08% |
0.02 |
0.42 |
0.08% |
--- |
| 253 |
002352 |
顺丰控股 |
0.08% |
0.01 |
0.44 |
0.09% |
--- |
| 254 |
002508 |
老板电器 |
0.08% |
0.02 |
0.40 |
0.08% |
--- |
| 255 |
002602 |
世纪华通 |
0.08% |
0.02 |
0.41 |
0.08% |
--- |
| 256 |
600061 |
国投资本 |
0.08% |
0.04 |
0.40 |
0.08% |
--- |
| 257 |
600188 |
兖州煤业 |
0.08% |
0.05 |
0.41 |
0.08% |
--- |
| 258 |
601228 |
广州港 |
0.08% |
0.10 |
0.40 |
0.08% |
--- |
| 259 |
601991 |
大唐发电 |
0.08% |
0.13 |
0.41 |
0.08% |
--- |
| 260 |
603259 |
药明康德 |
0.08% |
0.01 |
0.44 |
0.09% |
--- |
| 261 |
000415 |
渤海租赁 |
0.07% |
0.10 |
0.35 |
0.07% |
--- |
| 262 |
000898 |
鞍钢股份 |
0.07% |
0.08 |
0.39 |
0.08% |
--- |
| 263 |
002411 |
延安必康 |
0.07% |
0.02 |
0.35 |
0.07% |
--- |
| 264 |
002555 |
三七互娱 |
0.07% |
0.04 |
0.36 |
0.07% |
--- |
| 265 |
300033 |
同花顺 |
0.07% |
0.01 |
0.38 |
0.08% |
--- |
| 266 |
300251 |
光线传媒 |
0.07% |
0.05 |
0.35 |
0.07% |
--- |
| 267 |
600339 |
中油工程 |
0.07% |
0.10 |
0.35 |
0.07% |
--- |
| 268 |
600372 |
中航电子 |
0.07% |
0.03 |
0.37 |
0.07% |
--- |
| 269 |
601238 |
广汽集团 |
0.07% |
0.03 |
0.34 |
0.07% |
--- |
| 270 |
601360 |
三六零 |
0.07% |
0.02 |
0.37 |
0.08% |
--- |
| 271 |
601633 |
长城汽车 |
0.07% |
0.06 |
0.36 |
0.07% |
--- |
| 272 |
603160 |
汇顶科技 |
0.07% |
0.00 |
0.39 |
0.08% |
--- |
| 273 |
000938 |
紫光股份 |
0.06% |
0.01 |
0.31 |
0.06% |
--- |
| 274 |
000959 |
首钢股份 |
0.06% |
0.08 |
0.30 |
0.06% |
--- |
| 275 |
002120 |
韵达股份 |
0.06% |
0.01 |
0.30 |
0.06% |
--- |
| 276 |
002468 |
申通快递 |
0.06% |
0.02 |
0.29 |
0.06% |
--- |
| 277 |
600025 |
华能水电 |
0.06% |
0.10 |
0.31 |
0.06% |
--- |
| 278 |
600998 |
九州通 |
0.06% |
0.02 |
0.29 |
0.06% |
--- |
| 279 |
002773 |
康弘药业 |
0.05% |
0.01 |
0.28 |
0.06% |
--- |
| 280 |
300433 |
蓝思科技 |
0.05% |
0.04 |
0.26 |
0.05% |
--- |
| 281 |
600390 |
五矿资本 |
0.05% |
0.04 |
0.25 |
0.05% |
--- |
| 282 |
601611 |
中国核建 |
0.05% |
0.04 |
0.26 |
0.05% |
--- |
| 283 |
601808 |
中海油服 |
0.05% |
0.03 |
0.27 |
0.06% |
--- |
| 284 |
601838 |
成都银行 |
0.05% |
0.03 |
0.25 |
0.05% |
--- |
| 285 |
000408 |
藏格控股 |
0.04% |
0.02 |
0.22 |
0.05% |
--- |
| 286 |
001965 |
招商公路 |
0.04% |
0.03 |
0.22 |
0.04% |
--- |
| 287 |
002625 |
光启技术 |
0.04% |
0.02 |
0.20 |
0.04% |
--- |
| 288 |
002925 |
盈趣科技 |
0.04% |
0.00 |
0.20 |
0.04% |
--- |
| 289 |
601108 |
财通证券 |
0.04% |
0.03 |
0.21 |
0.04% |
--- |
| 290 |
600233 |
圆通速递 |
0.03% |
0.02 |
0.17 |
0.04% |
--- |
| 291 |
601828 |
美凯龙 |
0.03% |
0.02 |
0.17 |
0.04% |
--- |
| 292 |
601878 |
浙商证券 |
0.03% |
0.02 |
0.15 |
0.03% |
--- |
| 293 |
603156 |
养元饮品 |
0.03% |
0.00 |
0.13 |
0.03% |
--- |
| 294 |
603260 |
合盛硅业 |
0.03% |
0.00 |
0.16 |
0.03% |
--- |
| 295 |
000553 |
安道麦A |
0.02% |
0.01 |
0.09 |
0.02% |
--- |
| 296 |
601066 |
中信建投 |
0.02% |
0.01 |
0.09 |
0.02% |
--- |
| 297 |
601212 |
白银有色 |
0.02% |
0.04 |
0.12 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.79% |
0.55 |
37.56 |
7.15% |
--- |
| 2 |
600519 |
贵州茅台 |
3.21% |
0.02 |
17.74 |
3.38% |
--- |
| 3 |
600036 |
招商银行 |
2.91% |
0.53 |
16.13 |
3.07% |
--- |
| 4 |
601166 |
兴业银行 |
1.82% |
0.63 |
10.05 |
1.91% |
--- |
| 5 |
000651 |
格力电器 |
1.77% |
0.24 |
9.79 |
1.86% |
--- |
| 6 |
000333 |
美的集团 |
1.70% |
0.23 |
9.39 |
1.79% |
--- |
| 7 |
600016 |
民生银行 |
1.65% |
1.44 |
9.11 |
1.73% |
--- |
| 8 |
601328 |
交通银行 |
1.47% |
1.39 |
8.13 |
1.55% |
--- |
| 9 |
600887 |
伊利股份 |
1.45% |
0.31 |
8.04 |
1.53% |
--- |
| 10 |
601288 |
农业银行 |
1.36% |
1.94 |
7.55 |
1.44% |
--- |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.79% |
0.55 |
37.56 |
7.15% |
--- |
| 2 |
600519 |
贵州茅台 |
3.21% |
0.02 |
17.74 |
3.38% |
--- |
| 3 |
600036 |
招商银行 |
2.91% |
0.53 |
16.13 |
3.07% |
--- |
| 4 |
601166 |
兴业银行 |
1.82% |
0.63 |
10.05 |
1.91% |
--- |
| 5 |
000651 |
格力电器 |
1.77% |
0.24 |
9.79 |
1.86% |
--- |
| 6 |
000333 |
美的集团 |
1.70% |
0.23 |
9.39 |
1.79% |
--- |
| 7 |
600016 |
民生银行 |
1.65% |
1.44 |
9.11 |
1.73% |
--- |
| 8 |
601328 |
交通银行 |
1.47% |
1.39 |
8.13 |
1.55% |
--- |
| 9 |
600887 |
伊利股份 |
1.45% |
0.31 |
8.04 |
1.53% |
--- |
| 10 |
601288 |
农业银行 |
1.36% |
1.94 |
7.55 |
1.44% |
--- |
显示全部持仓明细>>