重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688683 |
莱尔科技 |
1.01% |
4.35 |
111.33 |
1.12% |
新增 |
2 |
688517 |
金冠电气 |
0.91% |
6.32 |
99.79 |
1.00% |
新增 |
3 |
688219 |
会通股份 |
0.86% |
8.64 |
94.78 |
0.95% |
新增 |
4 |
300254 |
仟源医药 |
0.83% |
9.50 |
91.48 |
0.92% |
新增 |
5 |
688193 |
仁度生物 |
0.83% |
2.02 |
91.14 |
0.91% |
新增 |
6 |
000608 |
阳光股份 |
0.82% |
31.18 |
89.80 |
0.90% |
新增 |
7 |
301259 |
艾布鲁 |
0.82% |
5.45 |
90.09 |
0.90% |
新增 |
8 |
603790 |
雅运股份 |
0.80% |
6.28 |
87.98 |
0.88% |
新增 |
9 |
688379 |
华光新材 |
0.78% |
4.34 |
85.80 |
0.86% |
新增 |
10 |
688367 |
工大高科 |
0.76% |
4.72 |
84.20 |
0.84% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688683 |
莱尔科技 |
1.01% |
4.35 |
111.33 |
1.12% |
新增 |
2 |
688517 |
金冠电气 |
0.91% |
6.32 |
99.79 |
1.00% |
新增 |
3 |
688219 |
会通股份 |
0.86% |
8.64 |
94.78 |
0.95% |
新增 |
4 |
300254 |
仟源医药 |
0.83% |
9.50 |
91.48 |
0.92% |
新增 |
5 |
688193 |
仁度生物 |
0.83% |
2.02 |
91.14 |
0.91% |
新增 |
6 |
000608 |
阳光股份 |
0.82% |
31.18 |
89.80 |
0.90% |
新增 |
7 |
301259 |
艾布鲁 |
0.82% |
5.45 |
90.09 |
0.90% |
新增 |
8 |
603790 |
雅运股份 |
0.80% |
6.28 |
87.98 |
0.88% |
新增 |
9 |
688379 |
华光新材 |
0.78% |
4.34 |
85.80 |
0.86% |
新增 |
10 |
688367 |
工大高科 |
0.76% |
4.72 |
84.20 |
0.84% |
新增 |
11 |
300907 |
康平科技 |
0.73% |
3.64 |
80.77 |
0.81% |
--- |
12 |
603676 |
卫信康 |
0.69% |
7.23 |
75.41 |
0.76% |
--- |
13 |
688031 |
星环科技 |
0.66% |
1.12 |
72.88 |
0.73% |
--- |
14 |
688058 |
宝兰德 |
0.66% |
1.55 |
73.18 |
0.73% |
--- |
15 |
688312 |
燕麦科技 |
0.65% |
3.46 |
71.48 |
0.72% |
--- |
16 |
688391 |
钜泉科技 |
0.65% |
1.44 |
71.42 |
0.72% |
--- |
17 |
688081 |
兴图新科 |
0.62% |
3.97 |
68.32 |
0.68% |
--- |
18 |
688186 |
广大特材 |
0.61% |
3.71 |
66.78 |
0.67% |
--- |
19 |
002295 |
精艺股份 |
0.57% |
7.62 |
62.26 |
0.62% |
--- |
20 |
300929 |
华骐环保 |
0.56% |
5.06 |
61.58 |
0.62% |
--- |
21 |
688607 |
康众医疗 |
0.55% |
2.98 |
60.73 |
0.61% |
--- |
22 |
600802 |
福建水泥 |
0.54% |
11.52 |
59.67 |
0.60% |
--- |
23 |
688013 |
天臣医疗 |
0.52% |
2.69 |
56.76 |
0.57% |
--- |
24 |
688078 |
龙软科技 |
0.51% |
1.38 |
55.64 |
0.56% |
--- |
25 |
688129 |
东来技术 |
0.51% |
3.39 |
56.10 |
0.56% |
--- |
26 |
688329 |
艾隆科技 |
0.51% |
2.28 |
56.68 |
0.57% |
--- |
27 |
688045 |
必易微 |
0.50% |
1.29 |
55.25 |
0.55% |
--- |
28 |
603829 |
洛凯股份 |
0.49% |
3.27 |
53.40 |
0.54% |
--- |
29 |
605288 |
凯迪股份 |
0.49% |
1.14 |
53.72 |
0.54% |
--- |
30 |
000691 |
亚太实业 |
0.47% |
10.28 |
52.12 |
0.52% |
--- |
31 |
601101 |
昊华能源 |
0.47% |
8.16 |
51.57 |
0.52% |
--- |
32 |
688090 |
瑞松科技 |
0.47% |
1.60 |
51.82 |
0.52% |
--- |
33 |
300652 |
雷迪克 |
0.46% |
1.85 |
51.15 |
0.51% |
--- |
34 |
688227 |
品高股份 |
0.46% |
2.63 |
50.15 |
0.50% |
--- |
35 |
002871 |
伟隆股份 |
0.45% |
4.48 |
50.09 |
0.50% |
--- |
36 |
300689 |
澄天伟业 |
0.45% |
2.54 |
49.20 |
0.49% |
--- |
37 |
688511 |
天微电子 |
0.45% |
1.56 |
49.09 |
0.49% |
--- |
38 |
000096 |
广聚能源 |
0.44% |
4.21 |
48.79 |
0.49% |
--- |
39 |
003042 |
中农联合 |
0.44% |
2.62 |
48.68 |
0.49% |
--- |
40 |
300721 |
怡达股份 |
0.44% |
3.24 |
48.37 |
0.48% |
--- |
41 |
300771 |
智莱科技 |
0.44% |
4.46 |
48.48 |
0.49% |
--- |
42 |
301070 |
开勒股份 |
0.44% |
1.09 |
48.90 |
0.49% |
--- |
43 |
603041 |
美思德 |
0.44% |
3.60 |
48.46 |
0.49% |
--- |
44 |
688267 |
中触媒 |
0.44% |
2.52 |
48.43 |
0.49% |
--- |
45 |
688282 |
理工导航 |
0.44% |
1.24 |
48.73 |
0.49% |
--- |
46 |
000153 |
丰原药业 |
0.43% |
5.02 |
47.04 |
0.47% |
--- |
47 |
002082 |
万邦德 |
0.43% |
7.40 |
47.36 |
0.47% |
--- |
48 |
002084 |
海鸥住工 |
0.43% |
11.98 |
47.68 |
0.48% |
--- |
49 |
300086 |
康芝药业 |
0.43% |
8.04 |
47.19 |
0.47% |
--- |
50 |
300149 |
睿智医药 |
0.43% |
6.12 |
46.82 |
0.47% |
--- |
51 |
300245 |
天玑科技 |
0.43% |
5.36 |
47.28 |
0.47% |
--- |
52 |
300642 |
透景生命 |
0.43% |
2.70 |
47.66 |
0.48% |
--- |
53 |
603776 |
永安行 |
0.43% |
3.36 |
47.31 |
0.47% |
--- |
54 |
603955 |
大千生态 |
0.43% |
3.24 |
47.60 |
0.48% |
--- |
55 |
605136 |
丽人丽妆 |
0.43% |
4.78 |
47.37 |
0.47% |
--- |
56 |
688265 |
南模生物 |
0.43% |
1.24 |
47.68 |
0.48% |
--- |
57 |
688655 |
迅捷兴 |
0.43% |
3.10 |
46.88 |
0.47% |
--- |
58 |
002330 |
得利斯 |
0.42% |
8.22 |
45.70 |
0.46% |
--- |
59 |
002114 |
罗平锌电 |
0.41% |
6.07 |
45.40 |
0.46% |
--- |
60 |
603086 |
先达股份 |
0.41% |
7.61 |
44.75 |
0.45% |
--- |
61 |
301051 |
信濠光电 |
0.40% |
0.70 |
44.57 |
0.45% |
--- |
62 |
002412 |
汉森制药 |
0.39% |
6.38 |
43.26 |
0.43% |
--- |
63 |
002802 |
洪汇新材 |
0.38% |
3.29 |
42.14 |
0.42% |
--- |
64 |
688216 |
气派科技 |
0.38% |
1.50 |
41.51 |
0.42% |
--- |
65 |
002365 |
永安药业 |
0.37% |
4.14 |
40.49 |
0.41% |
--- |
66 |
002627 |
三峡旅游 |
0.37% |
7.67 |
40.96 |
0.41% |
--- |
67 |
300703 |
创源股份 |
0.37% |
3.67 |
41.25 |
0.41% |
--- |
68 |
300837 |
浙矿股份 |
0.37% |
1.36 |
40.62 |
0.41% |
--- |
69 |
688171 |
纬德信息 |
0.37% |
1.80 |
40.50 |
0.41% |
--- |
70 |
688098 |
申联生物 |
0.36% |
5.28 |
39.49 |
0.40% |
--- |
71 |
688466 |
金科环境 |
0.36% |
2.21 |
39.29 |
0.39% |
--- |
72 |
002381 |
双箭股份 |
0.35% |
5.05 |
38.28 |
0.38% |
--- |
73 |
002811 |
郑中设计 |
0.35% |
3.94 |
38.81 |
0.39% |
--- |
74 |
688108 |
赛诺医疗 |
0.35% |
3.06 |
38.40 |
0.38% |
--- |
75 |
688793 |
倍轻松 |
0.35% |
1.16 |
39.03 |
0.39% |
--- |
76 |
603703 |
盛洋科技 |
0.34% |
2.92 |
37.41 |
0.37% |
--- |
77 |
688021 |
奥福环保 |
0.34% |
1.82 |
37.95 |
0.38% |
--- |
78 |
603900 |
莱绅通灵 |
0.33% |
5.46 |
36.47 |
0.37% |
--- |
79 |
002688 |
金河生物 |
0.32% |
7.33 |
35.26 |
0.35% |
--- |
80 |
300970 |
华绿生物 |
0.32% |
2.01 |
34.69 |
0.35% |
--- |
81 |
688332 |
中科蓝讯 |
0.32% |
0.46 |
34.69 |
0.35% |
--- |
82 |
688501 |
青达环保 |
0.31% |
2.06 |
34.46 |
0.35% |
--- |
83 |
002290 |
禾盛新材 |
0.30% |
2.57 |
33.44 |
0.34% |
--- |
84 |
002718 |
友邦吊顶 |
0.30% |
1.92 |
32.66 |
0.33% |
--- |
85 |
300808 |
久量股份 |
0.30% |
2.12 |
33.03 |
0.33% |
--- |
86 |
300952 |
恒辉安防 |
0.30% |
1.52 |
33.11 |
0.33% |
--- |
87 |
600281 |
华阳新材 |
0.30% |
7.17 |
33.27 |
0.33% |
--- |
88 |
603045 |
福达合金 |
0.30% |
2.06 |
32.53 |
0.33% |
--- |
89 |
603798 |
康普顿 |
0.30% |
3.47 |
33.55 |
0.34% |
--- |
90 |
002198 |
嘉应制药 |
0.29% |
4.31 |
31.38 |
0.31% |
--- |
91 |
002357 |
富临运业 |
0.29% |
4.26 |
32.16 |
0.32% |
--- |
92 |
002891 |
中宠股份 |
0.29% |
1.23 |
32.41 |
0.32% |
--- |
93 |
300194 |
福安药业 |
0.29% |
7.36 |
32.24 |
0.32% |
--- |
94 |
603139 |
康惠制药 |
0.29% |
1.68 |
31.53 |
0.32% |
--- |
95 |
603580 |
艾艾精工 |
0.29% |
2.13 |
31.72 |
0.32% |
--- |
96 |
688030 |
山石网科 |
0.29% |
1.58 |
31.63 |
0.32% |
--- |
97 |
002134 |
天津普林 |
0.28% |
2.79 |
30.61 |
0.31% |
--- |
98 |
600538 |
国发股份 |
0.28% |
6.72 |
31.18 |
0.31% |
--- |
99 |
688244 |
永信至诚 |
0.28% |
0.55 |
30.68 |
0.31% |
--- |
100 |
000972 |
中基健康 |
0.27% |
8.47 |
30.07 |
0.30% |
--- |
101 |
003018 |
金富科技 |
0.27% |
2.82 |
30.03 |
0.30% |
--- |
102 |
300440 |
运达科技 |
0.27% |
4.04 |
30.10 |
0.30% |
--- |
103 |
600488 |
津药药业 |
0.27% |
6.06 |
29.69 |
0.30% |
--- |
104 |
603709 |
中源家居 |
0.27% |
1.63 |
29.34 |
0.29% |
--- |
105 |
688588 |
凌志软件 |
0.27% |
2.50 |
29.75 |
0.30% |
--- |
106 |
002973 |
侨银股份 |
0.26% |
2.58 |
28.30 |
0.28% |
--- |
107 |
600969 |
郴电国际 |
0.26% |
4.34 |
28.21 |
0.28% |
--- |
108 |
603238 |
诺邦股份 |
0.26% |
2.05 |
28.19 |
0.28% |
--- |
109 |
603316 |
诚邦股份 |
0.26% |
4.20 |
28.31 |
0.28% |
--- |
110 |
688026 |
洁特生物 |
0.26% |
1.65 |
28.42 |
0.28% |
--- |
111 |
688095 |
福昕软件 |
0.26% |
0.41 |
28.64 |
0.29% |
--- |
112 |
002321 |
华英农业 |
0.25% |
11.59 |
27.58 |
0.28% |
--- |
113 |
300818 |
耐普矿机 |
0.25% |
0.83 |
27.40 |
0.27% |
--- |
114 |
300980 |
祥源新材 |
0.25% |
1.19 |
27.92 |
0.28% |
--- |
115 |
603333 |
尚纬股份 |
0.25% |
4.87 |
27.81 |
0.28% |
--- |
116 |
603657 |
春光科技 |
0.25% |
1.74 |
28.00 |
0.28% |
--- |
117 |
603700 |
宁水集团 |
0.25% |
1.95 |
27.83 |
0.28% |
--- |
118 |
002763 |
汇洁股份 |
0.24% |
3.14 |
26.41 |
0.26% |
--- |
119 |
300920 |
润阳科技 |
0.24% |
1.23 |
25.89 |
0.26% |
--- |
120 |
300925 |
法本信息 |
0.24% |
2.25 |
26.44 |
0.27% |
--- |
121 |
601996 |
丰林集团 |
0.24% |
9.39 |
26.76 |
0.27% |
--- |
122 |
688320 |
禾川科技 |
0.24% |
0.64 |
26.24 |
0.26% |
--- |
123 |
603969 |
银龙股份 |
0.23% |
4.15 |
24.90 |
0.25% |
--- |
124 |
688296 |
和达科技 |
0.23% |
1.41 |
25.34 |
0.25% |
--- |
125 |
000159 |
国际实业 |
0.22% |
3.66 |
23.75 |
0.24% |
--- |
126 |
000545 |
金浦钛业 |
0.22% |
7.88 |
23.88 |
0.24% |
--- |
127 |
001212 |
中旗新材 |
0.22% |
1.02 |
24.24 |
0.24% |
--- |
128 |
002039 |
黔源电力 |
0.22% |
1.77 |
24.41 |
0.24% |
--- |
129 |
002225 |
濮耐股份 |
0.22% |
6.30 |
23.81 |
0.24% |
--- |
130 |
002360 |
同德化工 |
0.22% |
3.34 |
24.38 |
0.24% |
--- |
131 |
002403 |
爱仕达 |
0.22% |
2.82 |
24.14 |
0.24% |
--- |
132 |
002523 |
天桥起重 |
0.22% |
8.52 |
23.69 |
0.24% |
--- |
133 |
002560 |
通达股份 |
0.22% |
3.32 |
23.97 |
0.24% |
--- |
134 |
002685 |
华东重机 |
0.22% |
6.76 |
24.13 |
0.24% |
--- |
135 |
002830 |
名雕股份 |
0.22% |
1.65 |
24.57 |
0.25% |
--- |
136 |
003027 |
同兴环保 |
0.22% |
1.33 |
24.29 |
0.24% |
--- |
137 |
300002 |
神州泰岳 |
0.22% |
2.71 |
23.98 |
0.24% |
--- |
138 |
300126 |
锐奇股份 |
0.22% |
3.45 |
24.67 |
0.25% |
--- |
139 |
300486 |
东杰智能 |
0.22% |
3.54 |
24.46 |
0.25% |
--- |
140 |
300501 |
海顺新材 |
0.22% |
1.66 |
23.95 |
0.24% |
--- |
141 |
300599 |
雄塑科技 |
0.22% |
2.96 |
23.74 |
0.24% |
--- |
142 |
300616 |
尚品宅配 |
0.22% |
1.34 |
24.01 |
0.24% |
--- |
143 |
300669 |
沪宁股份 |
0.22% |
1.57 |
24.48 |
0.25% |
--- |
144 |
300778 |
新城市 |
0.22% |
1.77 |
24.07 |
0.24% |
--- |
145 |
300932 |
三友联众 |
0.22% |
1.51 |
24.58 |
0.25% |
--- |
146 |
301063 |
海锅股份 |
0.22% |
1.07 |
24.40 |
0.24% |
--- |
147 |
301199 |
迈赫股份 |
0.22% |
0.94 |
24.68 |
0.25% |
--- |
148 |
301237 |
和顺科技 |
0.22% |
0.80 |
24.38 |
0.24% |
--- |
149 |
600826 |
兰生股份 |
0.22% |
2.70 |
23.87 |
0.24% |
--- |
150 |
603878 |
武进不锈 |
0.22% |
3.18 |
24.01 |
0.24% |
--- |
151 |
603978 |
深圳新星 |
0.22% |
1.47 |
24.37 |
0.24% |
--- |
152 |
605001 |
威奥股份 |
0.22% |
3.59 |
24.02 |
0.24% |
--- |
153 |
688311 |
盟升电子 |
0.22% |
0.48 |
24.48 |
0.25% |
--- |
154 |
002274 |
华昌化工 |
0.21% |
3.09 |
23.33 |
0.23% |
--- |
155 |
002478 |
常宝股份 |
0.21% |
4.32 |
23.54 |
0.24% |
--- |
156 |
002496 |
辉丰股份 |
0.21% |
12.23 |
23.60 |
0.24% |
--- |
157 |
002910 |
庄园牧场 |
0.21% |
2.12 |
23.19 |
0.23% |
--- |
158 |
003016 |
欣贺股份 |
0.21% |
2.88 |
23.53 |
0.24% |
--- |
159 |
300069 |
金利华电 |
0.21% |
1.46 |
23.51 |
0.24% |
--- |
160 |
300414 |
中光防雷 |
0.21% |
2.45 |
23.59 |
0.24% |
--- |
161 |
600693 |
东百集团 |
0.21% |
5.71 |
22.90 |
0.23% |
--- |
162 |
601963 |
重庆银行 |
0.21% |
3.33 |
23.18 |
0.23% |
--- |
163 |
603076 |
乐惠国际 |
0.21% |
0.85 |
22.78 |
0.23% |
--- |
164 |
603815 |
交建股份 |
0.21% |
2.72 |
22.74 |
0.23% |
--- |
165 |
603843 |
正平股份 |
0.21% |
6.71 |
23.42 |
0.23% |
--- |
166 |
688205 |
德科立 |
0.21% |
0.46 |
22.76 |
0.23% |
--- |
167 |
688578 |
艾力斯 |
0.21% |
0.56 |
23.33 |
0.23% |
--- |
168 |
301079 |
邵阳液压 |
0.20% |
1.27 |
21.97 |
0.22% |
--- |
169 |
600269 |
赣粤高速 |
0.20% |
5.34 |
21.95 |
0.22% |
--- |
170 |
600983 |
惠而浦 |
0.20% |
2.48 |
22.05 |
0.22% |
--- |
171 |
603221 |
爱丽家居 |
0.20% |
2.24 |
22.27 |
0.22% |
--- |
172 |
000969 |
安泰科技 |
0.19% |
2.33 |
20.95 |
0.21% |
--- |
173 |
600572 |
康恩贝 |
0.19% |
4.11 |
20.76 |
0.21% |
--- |
174 |
603222 |
济民医疗 |
0.19% |
2.57 |
20.59 |
0.21% |
--- |
175 |
603685 |
晨丰科技 |
0.19% |
1.34 |
20.49 |
0.21% |
--- |
176 |
603928 |
兴业股份 |
0.19% |
1.60 |
21.39 |
0.21% |
--- |
177 |
605003 |
众望布艺 |
0.19% |
1.05 |
20.73 |
0.21% |
--- |
178 |
002191 |
劲嘉股份 |
0.18% |
3.76 |
20.19 |
0.20% |
--- |
179 |
002356 |
赫美集团 |
0.18% |
3.93 |
19.69 |
0.20% |
--- |
180 |
002452 |
长高电新 |
0.18% |
2.78 |
19.74 |
0.20% |
--- |
181 |
003030 |
祖名股份 |
0.18% |
0.92 |
19.87 |
0.20% |
--- |
182 |
300211 |
亿通科技 |
0.18% |
2.00 |
20.22 |
0.20% |
--- |
183 |
300391 |
长药控股 |
0.18% |
2.61 |
20.20 |
0.20% |
--- |
184 |
300453 |
三鑫医疗 |
0.18% |
2.56 |
19.53 |
0.20% |
--- |
185 |
300626 |
华瑞股份 |
0.18% |
1.85 |
20.07 |
0.20% |
--- |
186 |
301068 |
大地海洋 |
0.18% |
0.66 |
20.06 |
0.20% |
--- |
187 |
600522 |
中天科技 |
0.18% |
1.55 |
19.36 |
0.19% |
--- |
188 |
601218 |
吉鑫科技 |
0.18% |
4.94 |
19.76 |
0.20% |
--- |
189 |
603351 |
威尔药业 |
0.18% |
0.75 |
19.78 |
0.20% |
--- |
190 |
688010 |
福光股份 |
0.18% |
0.84 |
20.21 |
0.20% |
--- |
191 |
688325 |
赛微微电 |
0.18% |
0.50 |
19.59 |
0.20% |
--- |
192 |
688687 |
凯因科技 |
0.18% |
0.56 |
19.52 |
0.20% |
--- |
193 |
000020 |
深华发A |
0.17% |
1.42 |
18.39 |
0.18% |
--- |
194 |
000589 |
贵州轮胎 |
0.17% |
3.01 |
18.42 |
0.18% |
--- |
195 |
000668 |
荣丰控股 |
0.17% |
1.47 |
18.67 |
0.19% |
--- |
196 |
000759 |
中百集团 |
0.17% |
4.21 |
18.40 |
0.18% |
--- |
197 |
000823 |
超声电子 |
0.17% |
1.99 |
19.04 |
0.19% |
--- |
198 |
002483 |
润邦股份 |
0.17% |
3.59 |
18.74 |
0.19% |
--- |
199 |
002589 |
瑞康医药 |
0.17% |
5.61 |
18.34 |
0.18% |
--- |
200 |
002842 |
翔鹭钨业 |
0.17% |
2.16 |
18.84 |
0.19% |
--- |
201 |
002849 |
威星智能 |
0.17% |
1.03 |
19.22 |
0.19% |
--- |
202 |
002899 |
英派斯 |
0.17% |
1.15 |
19.03 |
0.19% |
--- |
203 |
300175 |
朗源股份 |
0.17% |
3.16 |
18.96 |
0.19% |
--- |
204 |
300225 |
金力泰 |
0.17% |
1.91 |
18.68 |
0.19% |
--- |
205 |
300280 |
紫天科技 |
0.17% |
0.44 |
18.80 |
0.19% |
--- |
206 |
300377 |
赢时胜 |
0.17% |
2.48 |
19.24 |
0.19% |
--- |
207 |
300522 |
世名科技 |
0.17% |
1.38 |
18.63 |
0.19% |
--- |
208 |
300536 |
农尚环境 |
0.17% |
0.84 |
18.98 |
0.19% |
--- |
209 |
300550 |
和仁科技 |
0.17% |
1.24 |
18.59 |
0.19% |
--- |
210 |
300592 |
华凯易佰 |
0.17% |
0.76 |
18.83 |
0.19% |
--- |
211 |
300621 |
维业股份 |
0.17% |
1.60 |
18.38 |
0.18% |
--- |
212 |
603012 |
创力集团 |
0.17% |
3.12 |
18.44 |
0.18% |
--- |
213 |
603569 |
长久物流 |
0.17% |
1.48 |
18.34 |
0.18% |
--- |
214 |
688489 |
三未信安 |
0.17% |
0.40 |
18.81 |
0.19% |
--- |
215 |
688580 |
伟思医疗 |
0.17% |
0.30 |
19.18 |
0.19% |
--- |
216 |
000554 |
泰山石油 |
0.16% |
3.03 |
17.48 |
0.18% |
--- |
217 |
000965 |
天保基建 |
0.16% |
5.51 |
17.25 |
0.17% |
--- |
218 |
002144 |
宏达高科 |
0.16% |
1.53 |
17.78 |
0.18% |
--- |
219 |
300049 |
福瑞股份 |
0.16% |
0.40 |
17.44 |
0.17% |
--- |
220 |
300928 |
华安鑫创 |
0.16% |
0.36 |
18.16 |
0.18% |
--- |
221 |
688319 |
欧林生物 |
0.16% |
1.08 |
17.06 |
0.17% |
--- |
222 |
000686 |
东北证券 |
0.15% |
2.37 |
16.83 |
0.17% |
--- |
223 |
000809 |
铁岭新城 |
0.15% |
5.48 |
16.66 |
0.17% |
--- |
224 |
002390 |
信邦制药 |
0.15% |
3.74 |
16.61 |
0.17% |
--- |
225 |
002421 |
达实智能 |
0.15% |
5.25 |
16.91 |
0.17% |
--- |
226 |
002479 |
富春环保 |
0.15% |
3.51 |
16.74 |
0.17% |
--- |
227 |
002743 |
富煌钢构 |
0.15% |
2.85 |
17.04 |
0.17% |
--- |
228 |
002746 |
仙坛股份 |
0.15% |
2.32 |
16.33 |
0.16% |
--- |
229 |
300294 |
博雅生物 |
0.15% |
0.49 |
16.50 |
0.17% |
--- |
230 |
300695 |
兆丰股份 |
0.15% |
0.31 |
16.42 |
0.16% |
--- |
231 |
600252 |
中恒集团 |
0.15% |
6.50 |
16.32 |
0.16% |
--- |
232 |
600794 |
保税科技 |
0.15% |
4.08 |
16.65 |
0.17% |
--- |
233 |
603551 |
奥普家居 |
0.15% |
1.56 |
16.52 |
0.17% |
--- |
234 |
605177 |
东亚药业 |
0.15% |
0.64 |
16.95 |
0.17% |
--- |
235 |
688096 |
京源环保 |
0.15% |
1.77 |
16.58 |
0.17% |
--- |
236 |
688115 |
思林杰 |
0.15% |
0.49 |
16.99 |
0.17% |
--- |
237 |
688195 |
腾景科技 |
0.15% |
0.47 |
16.92 |
0.17% |
--- |
238 |
688579 |
山大地纬 |
0.15% |
1.30 |
16.51 |
0.17% |
--- |
239 |
000886 |
海南高速 |
0.14% |
3.73 |
15.29 |
0.15% |
--- |
240 |
300315 |
掌趣科技 |
0.14% |
2.97 |
15.30 |
0.15% |
--- |
241 |
300717 |
华信新材 |
0.14% |
0.91 |
15.28 |
0.15% |
--- |
242 |
301149 |
隆华新材 |
0.14% |
1.25 |
15.46 |
0.16% |
--- |
243 |
301178 |
天亿马 |
0.14% |
0.49 |
15.89 |
0.16% |
--- |
244 |
600080 |
金花股份 |
0.14% |
2.08 |
15.50 |
0.16% |
--- |
245 |
600202 |
哈空调 |
0.14% |
2.50 |
15.60 |
0.16% |
--- |
246 |
600785 |
新华百货 |
0.14% |
1.07 |
15.84 |
0.16% |
--- |
247 |
601827 |
三峰环境 |
0.14% |
2.01 |
15.10 |
0.15% |
--- |
248 |
603655 |
朗博科技 |
0.14% |
0.76 |
15.82 |
0.16% |
--- |
249 |
688160 |
步科股份 |
0.14% |
0.26 |
15.13 |
0.15% |
--- |
250 |
000504 |
南华生物 |
0.13% |
1.23 |
14.27 |
0.14% |
--- |
251 |
000731 |
四川美丰 |
0.13% |
1.87 |
13.84 |
0.14% |
--- |
252 |
001218 |
丽臣实业 |
0.13% |
0.64 |
13.83 |
0.14% |
--- |
253 |
002436 |
兴森科技 |
0.13% |
0.95 |
13.99 |
0.14% |
--- |
254 |
002665 |
首航高科 |
0.13% |
5.67 |
14.40 |
0.14% |
--- |
255 |
002674 |
兴业科技 |
0.13% |
1.15 |
14.00 |
0.14% |
--- |
256 |
300230 |
永利股份 |
0.13% |
3.43 |
13.82 |
0.14% |
--- |
257 |
300617 |
安靠智电 |
0.13% |
0.48 |
14.57 |
0.15% |
--- |
258 |
301167 |
建研设计 |
0.13% |
0.84 |
14.21 |
0.14% |
--- |
259 |
301296 |
新巨丰 |
0.13% |
1.36 |
14.01 |
0.14% |
--- |
260 |
600368 |
五洲交通 |
0.13% |
3.66 |
14.46 |
0.14% |
--- |
261 |
600425 |
青松建化 |
0.13% |
3.71 |
14.65 |
0.15% |
--- |
262 |
601222 |
林洋能源 |
0.13% |
2.16 |
13.80 |
0.14% |
--- |
263 |
601727 |
上海电气 |
0.13% |
3.38 |
14.09 |
0.14% |
--- |
264 |
603321 |
梅轮电梯 |
0.13% |
1.73 |
14.77 |
0.15% |
--- |
265 |
603920 |
世运电路 |
0.13% |
0.76 |
13.89 |
0.14% |
--- |
266 |
688292 |
浩瀚深度 |
0.13% |
0.52 |
14.31 |
0.14% |
--- |
267 |
688299 |
长阳科技 |
0.13% |
1.03 |
14.37 |
0.14% |
--- |
268 |
688360 |
德马科技 |
0.13% |
0.74 |
14.85 |
0.15% |
--- |
269 |
688613 |
奥精医疗 |
0.13% |
0.65 |
14.47 |
0.15% |
--- |
270 |
001207 |
联科科技 |
0.12% |
0.78 |
13.30 |
0.13% |
--- |
271 |
002318 |
久立特材 |
0.12% |
0.66 |
13.12 |
0.13% |
--- |
272 |
003012 |
东鹏控股 |
0.12% |
1.54 |
12.71 |
0.13% |
--- |
273 |
300056 |
中创环保 |
0.12% |
1.58 |
13.62 |
0.14% |
--- |
274 |
300564 |
筑博设计 |
0.12% |
1.01 |
13.59 |
0.14% |
--- |
275 |
300843 |
胜蓝股份 |
0.12% |
0.58 |
13.33 |
0.13% |
--- |
276 |
301331 |
恩威医药 |
0.12% |
0.32 |
13.28 |
0.13% |
--- |
277 |
600279 |
重庆港 |
0.12% |
3.06 |
13.62 |
0.14% |
--- |
278 |
600558 |
大西洋 |
0.12% |
3.27 |
13.31 |
0.13% |
--- |
279 |
601333 |
广深铁路 |
0.12% |
5.17 |
13.39 |
0.13% |
--- |
280 |
603167 |
渤海轮渡 |
0.12% |
1.54 |
13.68 |
0.14% |
--- |
281 |
688066 |
航天宏图 |
0.12% |
0.30 |
12.67 |
0.13% |
--- |
282 |
688228 |
开普云 |
0.12% |
0.20 |
13.09 |
0.13% |
--- |
283 |
688488 |
艾迪药业 |
0.12% |
1.04 |
13.01 |
0.13% |
--- |
284 |
688722 |
同益中 |
0.12% |
0.88 |
13.46 |
0.13% |
--- |
285 |
002015 |
协鑫能科 |
0.11% |
0.99 |
12.26 |
0.12% |
--- |
286 |
002628 |
成都路桥 |
0.11% |
3.72 |
12.28 |
0.12% |
--- |
287 |
002851 |
麦格米特 |
0.11% |
0.48 |
11.81 |
0.12% |
--- |
288 |
300720 |
海川智能 |
0.11% |
0.91 |
12.66 |
0.13% |
--- |
289 |
300745 |
欣锐科技 |
0.11% |
0.44 |
11.95 |
0.12% |
--- |
290 |
300973 |
立高食品 |
0.11% |
0.25 |
12.14 |
0.12% |
--- |
291 |
301033 |
迈普医学 |
0.11% |
0.27 |
11.76 |
0.12% |
--- |
292 |
600301 |
华锡有色 |
0.11% |
1.00 |
12.58 |
0.13% |
--- |
293 |
600727 |
鲁北化工 |
0.11% |
1.89 |
12.44 |
0.12% |
--- |
294 |
601518 |
吉林高速 |
0.11% |
4.71 |
12.01 |
0.12% |
--- |
295 |
605066 |
天正电气 |
0.11% |
1.28 |
11.75 |
0.12% |
--- |
296 |
000404 |
长虹华意 |
0.10% |
1.88 |
11.07 |
0.11% |
--- |
297 |
000528 |
柳工 |
0.10% |
1.56 |
10.51 |
0.11% |
--- |
298 |
000601 |
韶能股份 |
0.10% |
2.47 |
10.57 |
0.11% |
--- |
299 |
000612 |
焦作万方 |
0.10% |
1.84 |
10.58 |
0.11% |
--- |
300 |
000902 |
新洋丰 |
0.10% |
0.93 |
10.59 |
0.11% |
--- |
301 |
002130 |
沃尔核材 |
0.10% |
1.42 |
10.72 |
0.11% |
--- |
302 |
002540 |
亚太科技 |
0.10% |
1.69 |
11.17 |
0.11% |
--- |
303 |
300193 |
佳士科技 |
0.10% |
1.44 |
11.19 |
0.11% |
--- |
304 |
300411 |
金盾股份 |
0.10% |
1.54 |
10.76 |
0.11% |
--- |
305 |
300477 |
合纵科技 |
0.10% |
2.90 |
10.88 |
0.11% |
--- |
306 |
300865 |
大宏立 |
0.10% |
0.51 |
11.45 |
0.11% |
--- |
307 |
600711 |
盛屯矿业 |
0.10% |
2.64 |
11.46 |
0.11% |
--- |
308 |
603235 |
天新药业 |
0.10% |
0.46 |
11.06 |
0.11% |
--- |
309 |
605166 |
聚合顺 |
0.10% |
1.06 |
10.52 |
0.11% |
--- |
310 |
688269 |
凯立新材 |
0.10% |
0.31 |
11.47 |
0.12% |
--- |
311 |
688273 |
麦澜德 |
0.10% |
0.34 |
11.33 |
0.11% |
--- |
312 |
000685 |
中山公用 |
0.09% |
1.41 |
10.31 |
0.10% |
--- |
313 |
000807 |
云铝股份 |
0.09% |
0.78 |
9.53 |
0.10% |
--- |
314 |
000950 |
重药控股 |
0.09% |
1.96 |
9.74 |
0.10% |
--- |
315 |
002091 |
江苏国泰 |
0.09% |
1.33 |
10.41 |
0.10% |
--- |
316 |
002316 |
亚联发展 |
0.09% |
1.80 |
9.38 |
0.09% |
--- |
317 |
002533 |
金杯电工 |
0.09% |
1.22 |
9.86 |
0.10% |
--- |
318 |
002544 |
普天科技 |
0.09% |
0.47 |
9.55 |
0.10% |
--- |
319 |
002651 |
利君股份 |
0.09% |
1.39 |
9.62 |
0.10% |
--- |
320 |
002774 |
快意电梯 |
0.09% |
1.15 |
9.54 |
0.10% |
--- |
321 |
002787 |
华源控股 |
0.09% |
1.06 |
9.72 |
0.10% |
--- |
322 |
300020 |
银江技术 |
0.09% |
1.25 |
10.38 |
0.10% |
--- |
323 |
300081 |
恒信东方 |
0.09% |
0.85 |
9.82 |
0.10% |
--- |
324 |
300091 |
金通灵 |
0.09% |
3.77 |
10.07 |
0.10% |
--- |
325 |
300364 |
中文在线 |
0.09% |
0.39 |
10.03 |
0.10% |
--- |
326 |
300419 |
浩丰科技 |
0.09% |
1.61 |
9.50 |
0.10% |
--- |
327 |
300452 |
山河药辅 |
0.09% |
0.66 |
9.40 |
0.09% |
--- |
328 |
300668 |
杰恩设计 |
0.09% |
0.39 |
9.59 |
0.10% |
--- |
329 |
301093 |
华兰股份 |
0.09% |
0.31 |
10.01 |
0.10% |
--- |
330 |
301135 |
瑞德智能 |
0.09% |
0.39 |
9.68 |
0.10% |
--- |
331 |
301159 |
三维天地 |
0.09% |
0.22 |
10.04 |
0.10% |
--- |
332 |
600097 |
开创国际 |
0.09% |
0.94 |
10.05 |
0.10% |
--- |
333 |
600237 |
铜峰电子 |
0.09% |
1.22 |
9.44 |
0.09% |
--- |
334 |
600248 |
陕建股份 |
0.09% |
2.48 |
9.97 |
0.10% |
--- |
335 |
601566 |
九牧王 |
0.09% |
1.04 |
10.37 |
0.10% |
--- |
336 |
601801 |
皖新传媒 |
0.09% |
1.40 |
9.73 |
0.10% |
--- |
337 |
603579 |
荣泰健康 |
0.09% |
0.47 |
9.79 |
0.10% |
--- |
338 |
688048 |
长光华芯 |
0.09% |
0.15 |
9.40 |
0.09% |
--- |
339 |
688152 |
麒麟信安 |
0.09% |
0.14 |
9.81 |
0.10% |
--- |
340 |
688181 |
八亿时空 |
0.09% |
0.36 |
9.72 |
0.10% |
--- |
341 |
688600 |
皖仪科技 |
0.09% |
0.48 |
9.70 |
0.10% |
--- |
342 |
000791 |
甘肃能源 |
0.08% |
1.67 |
9.30 |
0.09% |
--- |
343 |
000928 |
中钢国际 |
0.08% |
1.47 |
8.57 |
0.09% |
--- |
344 |
002434 |
万里扬 |
0.08% |
1.11 |
8.27 |
0.08% |
--- |
345 |
002446 |
盛路通信 |
0.08% |
1.11 |
9.21 |
0.09% |
--- |
346 |
002453 |
华软科技 |
0.08% |
0.75 |
8.47 |
0.08% |
--- |
347 |
002498 |
汉缆股份 |
0.08% |
2.29 |
9.16 |
0.09% |
--- |
348 |
002775 |
文科股份 |
0.08% |
2.19 |
8.76 |
0.09% |
--- |
349 |
002884 |
凌霄泵业 |
0.08% |
0.51 |
8.85 |
0.09% |
--- |
350 |
002998 |
优彩资源 |
0.08% |
1.17 |
9.30 |
0.09% |
--- |
351 |
003006 |
百亚股份 |
0.08% |
0.59 |
8.94 |
0.09% |
--- |
352 |
300074 |
华平股份 |
0.08% |
1.98 |
9.17 |
0.09% |
--- |
353 |
300702 |
天宇股份 |
0.08% |
0.41 |
8.90 |
0.09% |
--- |
354 |
300743 |
天地数码 |
0.08% |
0.61 |
8.47 |
0.08% |
--- |
355 |
300851 |
交大思诺 |
0.08% |
0.29 |
9.04 |
0.09% |
--- |
356 |
301058 |
中粮科工 |
0.08% |
0.84 |
9.18 |
0.09% |
--- |
357 |
301065 |
本立科技 |
0.08% |
0.40 |
9.10 |
0.09% |
--- |
358 |
301086 |
鸿富瀚 |
0.08% |
0.20 |
9.24 |
0.09% |
--- |
359 |
600033 |
福建高速 |
0.08% |
2.84 |
8.80 |
0.09% |
--- |
360 |
600076 |
康欣新材 |
0.08% |
3.44 |
9.12 |
0.09% |
--- |
361 |
600082 |
海泰发展 |
0.08% |
2.63 |
9.07 |
0.09% |
--- |
362 |
600225 |
卓朗科技 |
0.08% |
2.28 |
8.66 |
0.09% |
--- |
363 |
600235 |
民丰特纸 |
0.08% |
1.51 |
9.27 |
0.09% |
--- |
364 |
600728 |
佳都科技 |
0.08% |
1.56 |
8.92 |
0.09% |
--- |
365 |
600758 |
辽宁能源 |
0.08% |
2.50 |
9.05 |
0.09% |
--- |
366 |
601002 |
晋亿实业 |
0.08% |
1.92 |
9.29 |
0.09% |
--- |
367 |
601113 |
华鼎股份 |
0.08% |
2.61 |
8.95 |
0.09% |
--- |
368 |
601929 |
吉视传媒 |
0.08% |
4.58 |
8.34 |
0.08% |
--- |
369 |
603365 |
水星家纺 |
0.08% |
0.63 |
9.06 |
0.09% |
--- |
370 |
603817 |
海峡环保 |
0.08% |
1.45 |
9.25 |
0.09% |
--- |
371 |
688175 |
高凌信息 |
0.08% |
0.32 |
8.94 |
0.09% |
--- |
372 |
688189 |
南新制药 |
0.08% |
0.99 |
9.34 |
0.09% |
--- |
373 |
688255 |
凯尔达 |
0.08% |
0.38 |
9.29 |
0.09% |
--- |
374 |
688350 |
富淼科技 |
0.08% |
0.55 |
9.09 |
0.09% |
--- |
375 |
688498 |
源杰科技 |
0.08% |
0.06 |
8.94 |
0.09% |
--- |
376 |
000090 |
天健集团 |
0.07% |
1.70 |
7.82 |
0.08% |
--- |
377 |
000407 |
胜利股份 |
0.07% |
2.27 |
8.22 |
0.08% |
--- |
378 |
000905 |
厦门港务 |
0.07% |
1.07 |
7.67 |
0.08% |
--- |
379 |
002003 |
伟星股份 |
0.07% |
0.70 |
7.59 |
0.08% |
--- |
380 |
002283 |
天润工业 |
0.07% |
1.30 |
7.61 |
0.08% |
--- |
381 |
002745 |
木林森 |
0.07% |
0.92 |
7.97 |
0.08% |
--- |
382 |
002815 |
崇达技术 |
0.07% |
0.77 |
7.38 |
0.07% |
--- |
383 |
300469 |
信息发展 |
0.07% |
0.55 |
8.10 |
0.08% |
--- |
384 |
300645 |
正元智慧 |
0.07% |
0.41 |
7.46 |
0.07% |
--- |
385 |
600098 |
广州发展 |
0.07% |
1.44 |
7.73 |
0.08% |
--- |
386 |
600251 |
冠农股份 |
0.07% |
0.92 |
7.99 |
0.08% |
--- |
387 |
600483 |
福能股份 |
0.07% |
0.91 |
7.53 |
0.08% |
--- |
388 |
688287 |
观典防务 |
0.07% |
0.81 |
7.99 |
0.08% |
--- |
389 |
688571 |
杭华股份 |
0.07% |
1.10 |
8.23 |
0.08% |
--- |
390 |
002255 |
海陆重工 |
0.06% |
1.21 |
6.40 |
0.06% |
--- |
391 |
300275 |
梅安森 |
0.06% |
0.60 |
6.92 |
0.07% |
--- |
392 |
300696 |
爱乐达 |
0.06% |
0.41 |
7.14 |
0.07% |
--- |
393 |
600020 |
中原高速 |
0.06% |
1.84 |
6.77 |
0.07% |
--- |
394 |
600084 |
中信尼雅 |
0.06% |
0.89 |
7.00 |
0.07% |
--- |
395 |
601018 |
宁波港 |
0.06% |
1.95 |
6.94 |
0.07% |
--- |
396 |
603507 |
振江股份 |
0.06% |
0.27 |
7.00 |
0.07% |
--- |
397 |
603602 |
纵横通信 |
0.06% |
0.43 |
6.34 |
0.06% |
--- |
398 |
000655 |
金岭矿业 |
0.05% |
0.80 |
5.74 |
0.06% |
--- |
399 |
000702 |
正虹科技 |
0.05% |
0.90 |
5.64 |
0.06% |
--- |
400 |
002085 |
万丰奥威 |
0.05% |
1.15 |
5.68 |
0.06% |
--- |
401 |
002215 |
诺普信 |
0.05% |
0.73 |
6.03 |
0.06% |
--- |
402 |
002826 |
易明医药 |
0.05% |
0.49 |
5.82 |
0.06% |
--- |
403 |
601001 |
晋控煤业 |
0.05% |
0.42 |
5.18 |
0.05% |
--- |
404 |
601366 |
利群股份 |
0.05% |
1.01 |
5.51 |
0.06% |
--- |
405 |
601718 |
际华集团 |
0.05% |
2.06 |
5.85 |
0.06% |
--- |
406 |
603337 |
杰克股份 |
0.05% |
0.27 |
5.83 |
0.06% |
--- |
407 |
603787 |
新日股份 |
0.05% |
0.48 |
6.00 |
0.06% |
--- |
408 |
605123 |
派克新材 |
0.05% |
0.06 |
5.47 |
0.05% |
--- |
409 |
688416 |
恒烁股份 |
0.05% |
0.10 |
5.86 |
0.06% |
--- |
410 |
002681 |
奋达科技 |
0.04% |
0.90 |
4.46 |
0.04% |
--- |
411 |
300543 |
朗科智能 |
0.04% |
0.42 |
4.59 |
0.05% |
--- |
412 |
300838 |
浙江力诺 |
0.04% |
0.29 |
4.74 |
0.05% |
--- |
413 |
600645 |
中源协和 |
0.04% |
0.20 |
4.05 |
0.04% |
--- |
414 |
600717 |
天津港 |
0.04% |
1.06 |
4.36 |
0.04% |
--- |
415 |
601399 |
国机重装 |
0.04% |
1.39 |
3.93 |
0.04% |
--- |
416 |
605599 |
菜百股份 |
0.04% |
0.30 |
4.47 |
0.04% |
--- |
417 |
688389 |
普门科技 |
0.04% |
0.20 |
4.50 |
0.05% |
--- |
418 |
002264 |
新华都 |
0.03% |
0.52 |
2.87 |
0.03% |
--- |
419 |
300281 |
金明精机 |
0.03% |
0.53 |
3.17 |
0.03% |
--- |
420 |
300578 |
会畅通讯 |
0.03% |
0.20 |
3.57 |
0.04% |
--- |
421 |
300868 |
杰美特 |
0.03% |
0.13 |
2.82 |
0.03% |
--- |
422 |
300908 |
仲景食品 |
0.03% |
0.09 |
3.71 |
0.04% |
--- |
423 |
600420 |
国药现代 |
0.03% |
0.39 |
3.82 |
0.04% |
--- |
424 |
603377 |
东方时尚 |
0.03% |
0.77 |
3.24 |
0.03% |
--- |
425 |
688159 |
有方科技 |
0.03% |
0.10 |
3.77 |
0.04% |
--- |
426 |
300321 |
同大股份 |
0.02% |
0.13 |
2.52 |
0.03% |
--- |
427 |
300407 |
凯发电气 |
0.02% |
0.18 |
1.70 |
0.02% |
--- |
428 |
300991 |
创益通 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
429 |
301098 |
金埔园林 |
0.02% |
0.18 |
2.13 |
0.02% |
--- |
430 |
600051 |
宁波联合 |
0.02% |
0.29 |
2.09 |
0.02% |
--- |
431 |
603360 |
百傲化学 |
0.02% |
0.22 |
2.33 |
0.02% |
--- |
432 |
000949 |
新乡化纤 |
0.01% |
0.32 |
1.03 |
0.01% |
--- |
433 |
002652 |
扬子新材 |
0.01% |
0.40 |
1.28 |
0.01% |
--- |
434 |
300234 |
开尔新材 |
0.01% |
0.14 |
0.73 |
0.01% |
--- |
435 |
300789 |
唐源电气 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
436 |
300875 |
捷强装备 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
437 |
300927 |
江天化学 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
438 |
600768 |
宁波富邦 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
439 |
002868 |
绿康生化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
440 |
300153 |
科泰电源 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
441 |
600616 |
金枫酒业 |
0.00% |
0.08 |
0.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601162 |
天风证券 |
1.18% |
31.07 |
92.59 |
1.29% |
-4.67 (-15.03%) |
2 |
002600 |
领益智造 |
1.00% |
11.40 |
78.77 |
1.10% |
新增 |
3 |
688639 |
华恒生物 |
1.00% |
0.87 |
78.63 |
1.10% |
0.34 (39.01%) |
4 |
300750 |
宁德时代 |
0.98% |
0.34 |
76.87 |
1.07% |
0.13 (37.50%) |
5 |
002749 |
国光股份 |
0.97% |
6.70 |
75.91 |
1.06% |
新增 |
6 |
600331 |
宏达股份 |
0.97% |
16.13 |
76.46 |
1.07% |
新增 |
7 |
300896 |
爱美客 |
0.96% |
0.17 |
75.64 |
1.06% |
0.03 (17.65%) |
8 |
600900 |
长江电力 |
0.95% |
3.37 |
74.34 |
1.04% |
0.23 (6.82%) |
9 |
300779 |
惠城环保 |
0.94% |
1.38 |
73.54 |
1.03% |
新增 |
10 |
002352 |
顺丰控股 |
0.90% |
1.56 |
70.34 |
0.98% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601162 |
天风证券 |
1.18% |
31.07 |
92.59 |
1.29% |
-4.67 (-15.03%) |
2 |
002600 |
领益智造 |
1.00% |
11.40 |
78.77 |
1.10% |
新增 |
3 |
688639 |
华恒生物 |
1.00% |
0.87 |
78.63 |
1.10% |
0.34 (39.01%) |
4 |
300750 |
宁德时代 |
0.98% |
0.34 |
76.87 |
1.07% |
0.13 (37.50%) |
5 |
002749 |
国光股份 |
0.97% |
6.70 |
75.91 |
1.06% |
新增 |
6 |
600331 |
宏达股份 |
0.97% |
16.13 |
76.46 |
1.07% |
新增 |
7 |
300896 |
爱美客 |
0.96% |
0.17 |
75.64 |
1.06% |
0.03 (17.65%) |
8 |
600900 |
长江电力 |
0.95% |
3.37 |
74.34 |
1.04% |
0.23 (6.82%) |
9 |
300779 |
惠城环保 |
0.94% |
1.38 |
73.54 |
1.03% |
新增 |
10 |
002352 |
顺丰控股 |
0.90% |
1.56 |
70.34 |
0.98% |
新增 |
11 |
300145 |
中金环境 |
0.87% |
23.26 |
68.38 |
0.95% |
--- |
12 |
601012 |
隆基绿能 |
0.87% |
2.37 |
67.95 |
0.95% |
--- |
13 |
688100 |
威胜信息 |
0.83% |
2.18 |
64.87 |
0.91% |
--- |
14 |
002027 |
分众传媒 |
0.82% |
9.49 |
64.63 |
0.90% |
--- |
15 |
000563 |
陕国投A |
0.81% |
20.82 |
63.50 |
0.89% |
--- |
16 |
002460 |
赣锋锂业 |
0.80% |
1.03 |
62.79 |
0.88% |
--- |
17 |
300014 |
亿纬锂能 |
0.80% |
1.04 |
62.92 |
0.88% |
--- |
18 |
002714 |
牧原股份 |
0.78% |
1.46 |
61.54 |
0.86% |
--- |
19 |
603605 |
珀莱雅 |
0.78% |
0.54 |
61.11 |
0.85% |
--- |
20 |
603000 |
人民网 |
0.75% |
2.02 |
58.98 |
0.82% |
--- |
21 |
002422 |
科伦药业 |
0.71% |
1.88 |
55.80 |
0.78% |
--- |
22 |
002867 |
周大生 |
0.71% |
3.12 |
55.47 |
0.77% |
--- |
23 |
600186 |
莲花健康 |
0.71% |
19.31 |
55.61 |
0.78% |
--- |
24 |
600715 |
文投控股 |
0.66% |
22.82 |
51.57 |
0.72% |
--- |
25 |
002371 |
北方华创 |
0.65% |
0.16 |
50.82 |
0.71% |
--- |
26 |
002372 |
伟星新材 |
0.65% |
2.47 |
50.73 |
0.71% |
--- |
27 |
002475 |
立讯精密 |
0.65% |
1.56 |
50.62 |
0.71% |
--- |
28 |
600909 |
华安证券 |
0.65% |
10.89 |
50.86 |
0.71% |
--- |
29 |
300866 |
安克创新 |
0.64% |
0.57 |
49.88 |
0.70% |
--- |
30 |
601989 |
中国重工 |
0.62% |
10.04 |
48.39 |
0.68% |
--- |
31 |
688012 |
中微公司 |
0.62% |
0.31 |
48.50 |
0.68% |
--- |
32 |
688609 |
九联科技 |
0.62% |
4.07 |
48.43 |
0.68% |
--- |
33 |
300278 |
华昌达 |
0.61% |
10.66 |
47.65 |
0.67% |
--- |
34 |
003816 |
中国广核 |
0.60% |
15.26 |
47.46 |
0.66% |
--- |
35 |
300345 |
华民股份 |
0.60% |
4.49 |
46.97 |
0.66% |
--- |
36 |
002025 |
航天电器 |
0.59% |
0.73 |
46.57 |
0.65% |
--- |
37 |
002594 |
比亚迪 |
0.59% |
0.18 |
46.49 |
0.65% |
--- |
38 |
601997 |
贵阳银行 |
0.59% |
8.99 |
46.39 |
0.65% |
--- |
39 |
601198 |
东兴证券 |
0.58% |
5.67 |
45.50 |
0.64% |
--- |
40 |
600369 |
西南证券 |
0.56% |
12.13 |
44.27 |
0.62% |
--- |
41 |
601668 |
中国建筑 |
0.56% |
7.61 |
43.68 |
0.61% |
--- |
42 |
601816 |
京沪高铁 |
0.56% |
8.34 |
43.87 |
0.61% |
--- |
43 |
301239 |
普瑞眼科 |
0.55% |
0.44 |
43.16 |
0.60% |
--- |
44 |
600030 |
中信证券 |
0.55% |
2.17 |
42.92 |
0.60% |
--- |
45 |
002179 |
中航光电 |
0.53% |
0.91 |
41.27 |
0.58% |
--- |
46 |
601318 |
中国平安 |
0.53% |
0.89 |
41.30 |
0.58% |
--- |
47 |
603278 |
大业股份 |
0.53% |
3.74 |
41.70 |
0.58% |
--- |
48 |
603993 |
洛阳钼业 |
0.53% |
7.82 |
41.68 |
0.58% |
--- |
49 |
000651 |
格力电器 |
0.52% |
1.11 |
40.53 |
0.57% |
--- |
50 |
603826 |
坤彩科技 |
0.52% |
0.81 |
40.50 |
0.57% |
--- |
51 |
300476 |
胜宏科技 |
0.51% |
1.66 |
40.02 |
0.56% |
--- |
52 |
600729 |
重庆百货 |
0.51% |
1.28 |
40.24 |
0.56% |
--- |
53 |
000001 |
平安银行 |
0.50% |
3.48 |
39.08 |
0.55% |
--- |
54 |
002500 |
山西证券 |
0.50% |
6.99 |
39.00 |
0.54% |
--- |
55 |
300049 |
福瑞股份 |
0.49% |
1.67 |
38.41 |
0.54% |
--- |
56 |
300499 |
高澜股份 |
0.49% |
2.17 |
38.24 |
0.53% |
--- |
57 |
603290 |
斯达半导 |
0.49% |
0.18 |
38.74 |
0.54% |
--- |
58 |
688310 |
迈得医疗 |
0.49% |
1.17 |
38.34 |
0.54% |
--- |
59 |
000761 |
本钢板材 |
0.48% |
9.41 |
37.64 |
0.53% |
--- |
60 |
002956 |
西麦食品 |
0.48% |
2.43 |
37.98 |
0.53% |
--- |
61 |
300192 |
科德教育 |
0.48% |
3.04 |
37.64 |
0.53% |
--- |
62 |
300491 |
通合科技 |
0.48% |
1.32 |
37.88 |
0.53% |
--- |
63 |
300528 |
幸福蓝海 |
0.48% |
4.18 |
37.66 |
0.53% |
--- |
64 |
300723 |
一品红 |
0.48% |
1.29 |
37.80 |
0.53% |
--- |
65 |
300759 |
康龙化成 |
0.48% |
0.99 |
37.90 |
0.53% |
--- |
66 |
600276 |
恒瑞医药 |
0.48% |
0.79 |
37.84 |
0.53% |
--- |
67 |
600771 |
广誉远 |
0.48% |
1.06 |
37.39 |
0.52% |
--- |
68 |
600938 |
中国海油 |
0.48% |
2.07 |
37.51 |
0.52% |
--- |
69 |
601021 |
春秋航空 |
0.48% |
0.65 |
37.36 |
0.52% |
--- |
70 |
601398 |
工商银行 |
0.48% |
7.89 |
38.03 |
0.53% |
--- |
71 |
601898 |
中煤能源 |
0.48% |
4.44 |
37.47 |
0.52% |
--- |
72 |
688186 |
广大特材 |
0.48% |
1.15 |
37.41 |
0.52% |
--- |
73 |
688348 |
昱能科技 |
0.48% |
0.20 |
37.57 |
0.52% |
--- |
74 |
688358 |
祥生医疗 |
0.48% |
0.74 |
37.74 |
0.53% |
--- |
75 |
002252 |
上海莱士 |
0.47% |
4.88 |
36.65 |
0.51% |
--- |
76 |
002608 |
江苏国信 |
0.47% |
4.84 |
36.64 |
0.51% |
--- |
77 |
002849 |
威星智能 |
0.47% |
1.98 |
36.91 |
0.52% |
--- |
78 |
600578 |
京能电力 |
0.47% |
9.51 |
37.18 |
0.52% |
--- |
79 |
603867 |
新化股份 |
0.47% |
0.91 |
36.85 |
0.51% |
--- |
80 |
688039 |
当虹科技 |
0.47% |
1.03 |
36.92 |
0.52% |
--- |
81 |
688126 |
沪硅产业 |
0.47% |
1.77 |
36.99 |
0.52% |
--- |
82 |
688277 |
天智航 |
0.47% |
2.01 |
37.07 |
0.52% |
--- |
83 |
688327 |
云从科技 |
0.47% |
2.15 |
37.20 |
0.52% |
--- |
84 |
688390 |
固德威 |
0.47% |
0.22 |
36.71 |
0.51% |
--- |
85 |
688398 |
赛特新材 |
0.47% |
1.07 |
36.54 |
0.51% |
--- |
86 |
002384 |
东山精密 |
0.46% |
1.40 |
36.26 |
0.51% |
--- |
87 |
002773 |
康弘药业 |
0.46% |
1.90 |
36.33 |
0.51% |
--- |
88 |
300760 |
迈瑞医疗 |
0.46% |
0.12 |
35.98 |
0.50% |
--- |
89 |
601899 |
紫金矿业 |
0.46% |
3.16 |
35.93 |
0.50% |
--- |
90 |
688058 |
宝兰德 |
0.46% |
0.64 |
36.47 |
0.51% |
--- |
91 |
688365 |
光云科技 |
0.46% |
2.51 |
36.19 |
0.51% |
--- |
92 |
000630 |
铜陵有色 |
0.45% |
12.19 |
35.23 |
0.49% |
--- |
93 |
002466 |
天齐锂业 |
0.45% |
0.50 |
34.95 |
0.49% |
--- |
94 |
300414 |
中光防雷 |
0.45% |
3.60 |
35.64 |
0.50% |
--- |
95 |
300551 |
古鳌科技 |
0.45% |
1.63 |
35.66 |
0.50% |
--- |
96 |
301052 |
果麦文化 |
0.45% |
0.72 |
35.51 |
0.50% |
--- |
97 |
600846 |
同济科技 |
0.45% |
3.18 |
35.62 |
0.50% |
--- |
98 |
688076 |
诺泰生物 |
0.45% |
1.00 |
35.58 |
0.50% |
--- |
99 |
688378 |
奥来德 |
0.45% |
0.71 |
35.07 |
0.49% |
--- |
100 |
300856 |
科思股份 |
0.44% |
0.44 |
34.66 |
0.48% |
--- |
101 |
600363 |
联创光电 |
0.44% |
0.93 |
34.50 |
0.48% |
--- |
102 |
601009 |
南京银行 |
0.44% |
4.35 |
34.80 |
0.49% |
--- |
103 |
601688 |
华泰证券 |
0.44% |
2.49 |
34.29 |
0.48% |
--- |
104 |
688118 |
普元信息 |
0.44% |
1.01 |
34.88 |
0.49% |
--- |
105 |
688561 |
奇安信 |
0.44% |
0.66 |
34.19 |
0.48% |
--- |
106 |
300098 |
高新兴 |
0.43% |
9.14 |
33.36 |
0.47% |
--- |
107 |
300645 |
正元智慧 |
0.43% |
1.23 |
33.60 |
0.47% |
--- |
108 |
600519 |
贵州茅台 |
0.43% |
0.02 |
33.82 |
0.47% |
--- |
109 |
002085 |
万丰奥威 |
0.42% |
4.75 |
32.92 |
0.46% |
--- |
110 |
300425 |
中建环能 |
0.42% |
6.36 |
32.69 |
0.46% |
--- |
111 |
601949 |
中国出版 |
0.42% |
2.81 |
33.16 |
0.46% |
--- |
112 |
688658 |
悦康药业 |
0.42% |
1.59 |
33.09 |
0.46% |
--- |
113 |
000818 |
航锦科技 |
0.41% |
0.97 |
32.37 |
0.45% |
--- |
114 |
002180 |
纳思达 |
0.41% |
0.95 |
32.54 |
0.45% |
--- |
115 |
002236 |
大华股份 |
0.41% |
1.62 |
32.00 |
0.45% |
--- |
116 |
300101 |
振芯科技 |
0.41% |
1.64 |
31.80 |
0.44% |
--- |
117 |
688078 |
龙软科技 |
0.41% |
0.63 |
32.48 |
0.45% |
--- |
118 |
000002 |
万科A |
0.40% |
2.24 |
31.40 |
0.44% |
--- |
119 |
000568 |
泸州老窖 |
0.40% |
0.15 |
31.44 |
0.44% |
--- |
120 |
600335 |
国机汽车 |
0.40% |
2.78 |
31.69 |
0.44% |
--- |
121 |
000725 |
京东方A |
0.39% |
7.43 |
30.39 |
0.42% |
--- |
122 |
300428 |
立中集团 |
0.39% |
1.34 |
30.90 |
0.43% |
--- |
123 |
300498 |
温氏股份 |
0.39% |
1.65 |
30.28 |
0.42% |
--- |
124 |
600028 |
中国石化 |
0.39% |
4.85 |
30.85 |
0.43% |
--- |
125 |
600871 |
石化油服 |
0.39% |
15.29 |
30.27 |
0.42% |
--- |
126 |
603920 |
世运电路 |
0.38% |
1.53 |
29.88 |
0.42% |
--- |
127 |
688617 |
惠泰医疗 |
0.38% |
0.08 |
29.90 |
0.42% |
--- |
128 |
600048 |
保利发展 |
0.37% |
2.21 |
28.80 |
0.40% |
--- |
129 |
688368 |
晶丰明源 |
0.37% |
0.23 |
29.26 |
0.41% |
--- |
130 |
002142 |
宁波银行 |
0.36% |
1.11 |
28.08 |
0.39% |
--- |
131 |
600309 |
万华化学 |
0.36% |
0.32 |
28.11 |
0.39% |
--- |
132 |
600826 |
兰生股份 |
0.36% |
2.72 |
27.93 |
0.39% |
--- |
133 |
603031 |
安孚科技 |
0.36% |
0.60 |
28.23 |
0.39% |
--- |
134 |
688319 |
欧林生物 |
0.36% |
1.31 |
28.34 |
0.40% |
--- |
135 |
601958 |
金钼股份 |
0.35% |
2.48 |
27.65 |
0.39% |
--- |
136 |
300008 |
天海防务 |
0.34% |
5.26 |
26.46 |
0.37% |
--- |
137 |
600025 |
华能水电 |
0.34% |
3.79 |
27.02 |
0.38% |
--- |
138 |
601186 |
中国铁建 |
0.34% |
2.69 |
26.50 |
0.37% |
--- |
139 |
000589 |
贵州轮胎 |
0.33% |
4.69 |
26.26 |
0.37% |
--- |
140 |
002154 |
报喜鸟 |
0.33% |
4.68 |
25.83 |
0.36% |
--- |
141 |
000738 |
航发控制 |
0.32% |
1.04 |
25.38 |
0.35% |
--- |
142 |
000959 |
首钢股份 |
0.32% |
7.14 |
24.99 |
0.35% |
--- |
143 |
002747 |
埃斯顿 |
0.32% |
0.90 |
25.20 |
0.35% |
--- |
144 |
000878 |
云南铜业 |
0.31% |
2.21 |
24.42 |
0.34% |
--- |
145 |
300138 |
晨光生物 |
0.31% |
1.34 |
23.99 |
0.33% |
--- |
146 |
600018 |
上港集团 |
0.31% |
4.70 |
24.68 |
0.34% |
--- |
147 |
300420 |
五洋自控 |
0.30% |
7.26 |
23.81 |
0.33% |
--- |
148 |
688510 |
航亚科技 |
0.30% |
1.16 |
23.16 |
0.32% |
--- |
149 |
688560 |
明冠新材 |
0.29% |
0.83 |
23.07 |
0.32% |
--- |
150 |
000567 |
海德股份 |
0.28% |
1.71 |
21.90 |
0.31% |
--- |
151 |
002028 |
思源电气 |
0.28% |
0.47 |
21.96 |
0.31% |
--- |
152 |
600585 |
海螺水泥 |
0.28% |
0.93 |
22.08 |
0.31% |
--- |
153 |
300418 |
昆仑万维 |
0.26% |
0.50 |
20.14 |
0.28% |
--- |
154 |
688287 |
观典防务 |
0.26% |
1.43 |
20.75 |
0.29% |
--- |
155 |
002130 |
沃尔核材 |
0.25% |
2.37 |
19.24 |
0.27% |
--- |
156 |
600058 |
五矿发展 |
0.25% |
2.02 |
19.86 |
0.28% |
--- |
157 |
601858 |
中国科传 |
0.25% |
0.59 |
19.82 |
0.28% |
--- |
158 |
688311 |
盟升电子 |
0.25% |
0.28 |
19.77 |
0.28% |
--- |
159 |
000750 |
国海证券 |
0.24% |
5.69 |
19.06 |
0.27% |
--- |
160 |
600967 |
内蒙一机 |
0.24% |
1.90 |
19.19 |
0.27% |
--- |
161 |
300185 |
通裕重工 |
0.23% |
6.57 |
18.33 |
0.26% |
--- |
162 |
301162 |
国能日新 |
0.23% |
0.23 |
18.14 |
0.25% |
--- |
163 |
600879 |
航天电子 |
0.23% |
2.14 |
18.17 |
0.25% |
--- |
164 |
688003 |
天准科技 |
0.23% |
0.41 |
18.30 |
0.26% |
--- |
165 |
688212 |
澳华内镜 |
0.23% |
0.27 |
18.33 |
0.26% |
--- |
166 |
000905 |
厦门港务 |
0.22% |
2.26 |
17.58 |
0.25% |
--- |
167 |
300005 |
探路者 |
0.22% |
2.03 |
17.05 |
0.24% |
--- |
168 |
600052 |
东望时代 |
0.22% |
3.97 |
17.03 |
0.24% |
--- |
169 |
600508 |
上海能源 |
0.22% |
1.18 |
17.32 |
0.24% |
--- |
170 |
688138 |
清溢光电 |
0.22% |
0.80 |
16.89 |
0.24% |
--- |
171 |
000753 |
漳州发展 |
0.21% |
3.34 |
16.20 |
0.23% |
--- |
172 |
002847 |
盐津铺子 |
0.21% |
0.19 |
16.16 |
0.23% |
--- |
173 |
300032 |
金龙机电 |
0.21% |
2.63 |
16.62 |
0.23% |
--- |
174 |
300308 |
中际旭创 |
0.21% |
0.11 |
16.22 |
0.23% |
--- |
175 |
300633 |
开立医疗 |
0.21% |
0.30 |
16.35 |
0.23% |
--- |
176 |
603032 |
德新科技 |
0.21% |
0.48 |
16.58 |
0.23% |
--- |
177 |
688262 |
国芯科技 |
0.21% |
0.40 |
16.28 |
0.23% |
--- |
178 |
000708 |
中信特钢 |
0.20% |
0.98 |
15.52 |
0.22% |
--- |
179 |
000983 |
山西焦煤 |
0.20% |
1.69 |
15.38 |
0.21% |
--- |
180 |
300796 |
贝斯美 |
0.20% |
1.33 |
16.02 |
0.22% |
--- |
181 |
601118 |
海南橡胶 |
0.20% |
3.55 |
15.90 |
0.22% |
--- |
182 |
603599 |
广信股份 |
0.20% |
0.58 |
15.71 |
0.22% |
--- |
183 |
000338 |
潍柴动力 |
0.19% |
1.18 |
14.70 |
0.21% |
--- |
184 |
002420 |
毅昌科技 |
0.19% |
2.40 |
14.71 |
0.21% |
--- |
185 |
300259 |
新天科技 |
0.19% |
3.67 |
14.72 |
0.21% |
--- |
186 |
600547 |
山东黄金 |
0.19% |
0.62 |
14.56 |
0.20% |
--- |
187 |
601229 |
上海银行 |
0.19% |
2.53 |
14.55 |
0.20% |
--- |
188 |
000932 |
华菱钢铁 |
0.18% |
2.93 |
13.98 |
0.20% |
--- |
189 |
300450 |
先导智能 |
0.18% |
0.40 |
14.47 |
0.20% |
--- |
190 |
300469 |
信息发展 |
0.18% |
0.59 |
13.74 |
0.19% |
--- |
191 |
300408 |
三环集团 |
0.17% |
0.46 |
13.50 |
0.19% |
--- |
192 |
600129 |
太极集团 |
0.17% |
0.23 |
13.68 |
0.19% |
--- |
193 |
600161 |
天坛生物 |
0.17% |
0.49 |
13.30 |
0.19% |
--- |
194 |
601727 |
上海电气 |
0.17% |
2.85 |
13.02 |
0.18% |
--- |
195 |
601999 |
出版传媒 |
0.17% |
1.94 |
13.00 |
0.18% |
--- |
196 |
003020 |
立方制药 |
0.16% |
0.34 |
12.73 |
0.18% |
--- |
197 |
605376 |
博迁新材 |
0.16% |
0.41 |
12.87 |
0.18% |
--- |
198 |
688383 |
新益昌 |
0.16% |
0.09 |
12.53 |
0.17% |
--- |
199 |
000858 |
五粮液 |
0.15% |
0.07 |
11.45 |
0.16% |
--- |
200 |
003000 |
劲仔食品 |
0.14% |
0.86 |
10.83 |
0.15% |
--- |
201 |
300059 |
东方财富 |
0.14% |
0.76 |
10.79 |
0.15% |
--- |
202 |
600330 |
天通股份 |
0.14% |
0.89 |
10.61 |
0.15% |
--- |
203 |
000768 |
中航西飞 |
0.13% |
0.39 |
10.43 |
0.15% |
--- |
204 |
002156 |
通富微电 |
0.13% |
0.46 |
10.40 |
0.15% |
--- |
205 |
300763 |
锦浪科技 |
0.13% |
0.10 |
10.41 |
0.15% |
--- |
206 |
600415 |
小商品城 |
0.13% |
1.18 |
10.07 |
0.14% |
--- |
207 |
600433 |
冠豪高新 |
0.13% |
3.03 |
10.33 |
0.14% |
--- |
208 |
601888 |
中国中免 |
0.13% |
0.09 |
9.95 |
0.14% |
--- |
209 |
000425 |
徐工机械 |
0.12% |
1.42 |
9.61 |
0.13% |
--- |
210 |
600329 |
达仁堂 |
0.12% |
0.21 |
9.43 |
0.13% |
--- |
211 |
600833 |
第一医药 |
0.12% |
0.69 |
9.59 |
0.13% |
--- |
212 |
600908 |
无锡银行 |
0.12% |
1.76 |
9.43 |
0.13% |
--- |
213 |
601881 |
中国银河 |
0.12% |
0.78 |
9.06 |
0.13% |
--- |
214 |
000166 |
申万宏源 |
0.11% |
1.90 |
8.78 |
0.12% |
--- |
215 |
002038 |
双鹭药业 |
0.11% |
0.85 |
8.58 |
0.12% |
--- |
216 |
300616 |
尚品宅配 |
0.11% |
0.44 |
8.92 |
0.12% |
--- |
217 |
600570 |
恒生电子 |
0.11% |
0.19 |
8.42 |
0.12% |
--- |
218 |
300044 |
赛为智能 |
0.10% |
1.58 |
7.77 |
0.11% |
--- |
219 |
300715 |
凯伦股份 |
0.10% |
0.55 |
7.80 |
0.11% |
--- |
220 |
600862 |
中航高科 |
0.10% |
0.32 |
8.10 |
0.11% |
--- |
221 |
688682 |
霍莱沃 |
0.10% |
0.09 |
7.54 |
0.11% |
--- |
222 |
601127 |
赛力斯 |
0.09% |
0.19 |
6.99 |
0.10% |
--- |
223 |
603042 |
华脉科技 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
1.17% |
3.66 |
102.96 |
1.32% |
新增 |
2 |
600521 |
华海药业 |
1.17% |
4.70 |
102.74 |
1.32% |
新增 |
3 |
601162 |
天风证券 |
1.16% |
35.74 |
102.57 |
1.31% |
新增 |
4 |
600026 |
中远海能 |
1.15% |
8.40 |
101.22 |
1.30% |
新增 |
5 |
000415 |
渤海租赁 |
1.01% |
40.21 |
88.86 |
1.14% |
新增 |
6 |
600280 |
中央商场 |
0.98% |
26.42 |
86.39 |
1.11% |
新增 |
7 |
600519 |
贵州茅台 |
0.98% |
0.05 |
86.35 |
1.11% |
新增 |
8 |
002737 |
葵花药业 |
0.97% |
3.67 |
85.07 |
1.09% |
新增 |
9 |
600795 |
国电电力 |
0.95% |
19.54 |
83.44 |
1.07% |
新增 |
10 |
000913 |
钱江摩托 |
0.94% |
4.47 |
82.61 |
1.06% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
1.17% |
3.66 |
102.96 |
1.32% |
新增 |
2 |
600521 |
华海药业 |
1.17% |
4.70 |
102.74 |
1.32% |
新增 |
3 |
601162 |
天风证券 |
1.16% |
35.74 |
102.57 |
1.31% |
新增 |
4 |
600026 |
中远海能 |
1.15% |
8.40 |
101.22 |
1.30% |
新增 |
5 |
000415 |
渤海租赁 |
1.01% |
40.21 |
88.86 |
1.14% |
新增 |
6 |
600280 |
中央商场 |
0.98% |
26.42 |
86.39 |
1.11% |
新增 |
7 |
600519 |
贵州茅台 |
0.98% |
0.05 |
86.35 |
1.11% |
新增 |
8 |
002737 |
葵花药业 |
0.97% |
3.67 |
85.07 |
1.09% |
新增 |
9 |
600795 |
国电电力 |
0.95% |
19.54 |
83.44 |
1.07% |
新增 |
10 |
000913 |
钱江摩托 |
0.94% |
4.47 |
82.61 |
1.06% |
新增 |
11 |
002832 |
比音勒芬 |
0.94% |
3.23 |
82.72 |
1.06% |
--- |
12 |
002869 |
金溢科技 |
0.94% |
3.85 |
82.85 |
1.06% |
--- |
13 |
002929 |
润建股份 |
0.94% |
2.10 |
82.45 |
1.06% |
--- |
14 |
300750 |
宁德时代 |
0.94% |
0.21 |
82.62 |
1.06% |
--- |
15 |
300763 |
锦浪科技 |
0.94% |
0.46 |
82.82 |
1.06% |
--- |
16 |
600186 |
莲花健康 |
0.94% |
30.49 |
82.63 |
1.06% |
--- |
17 |
600780 |
通宝能源 |
0.94% |
12.96 |
83.20 |
1.07% |
--- |
18 |
002594 |
比亚迪 |
0.93% |
0.32 |
82.23 |
1.05% |
--- |
19 |
300059 |
东方财富 |
0.93% |
4.21 |
81.67 |
1.05% |
--- |
20 |
600018 |
上港集团 |
0.93% |
15.41 |
82.29 |
1.05% |
--- |
21 |
600030 |
中信证券 |
0.93% |
4.10 |
81.63 |
1.05% |
--- |
22 |
600575 |
淮河能源 |
0.93% |
34.01 |
81.96 |
1.05% |
--- |
23 |
601186 |
中国铁建 |
0.93% |
10.62 |
82.09 |
1.05% |
--- |
24 |
603306 |
华懋科技 |
0.93% |
2.18 |
81.55 |
1.05% |
--- |
25 |
603737 |
三棵树 |
0.93% |
0.72 |
81.96 |
1.05% |
--- |
26 |
603800 |
道森股份 |
0.93% |
3.07 |
81.91 |
1.05% |
--- |
27 |
605020 |
永和股份 |
0.93% |
2.08 |
81.70 |
1.05% |
--- |
28 |
688239 |
航宇科技 |
0.93% |
1.06 |
82.35 |
1.06% |
--- |
29 |
688295 |
中复神鹰 |
0.93% |
1.90 |
82.02 |
1.05% |
--- |
30 |
688639 |
华恒生物 |
0.93% |
0.53 |
82.28 |
1.05% |
--- |
31 |
000002 |
万科A |
0.92% |
4.47 |
81.35 |
1.04% |
--- |
32 |
000333 |
美的集团 |
0.92% |
1.56 |
80.81 |
1.04% |
--- |
33 |
002179 |
中航光电 |
0.92% |
1.40 |
80.86 |
1.04% |
--- |
34 |
002841 |
视源股份 |
0.92% |
1.37 |
80.88 |
1.04% |
--- |
35 |
300203 |
聚光科技 |
0.92% |
2.39 |
81.02 |
1.04% |
--- |
36 |
300337 |
银邦股份 |
0.92% |
10.41 |
80.78 |
1.04% |
--- |
37 |
300687 |
赛意信息 |
0.92% |
2.74 |
80.83 |
1.04% |
--- |
38 |
600256 |
广汇能源 |
0.92% |
8.95 |
80.73 |
1.03% |
--- |
39 |
601688 |
华泰证券 |
0.92% |
6.40 |
81.54 |
1.04% |
--- |
40 |
603398 |
沐邦高科 |
0.92% |
2.89 |
81.38 |
1.04% |
--- |
41 |
605377 |
华旺科技 |
0.92% |
3.31 |
81.23 |
1.04% |
--- |
42 |
688123 |
聚辰股份 |
0.92% |
0.80 |
80.96 |
1.04% |
--- |
43 |
000733 |
振华科技 |
0.91% |
0.70 |
79.96 |
1.02% |
--- |
44 |
002634 |
棒杰股份 |
0.91% |
8.20 |
80.61 |
1.03% |
--- |
45 |
002733 |
雄韬股份 |
0.91% |
4.68 |
80.26 |
1.03% |
--- |
46 |
002738 |
中矿资源 |
0.91% |
1.20 |
79.99 |
1.03% |
--- |
47 |
002847 |
盐津铺子 |
0.91% |
0.74 |
80.13 |
1.03% |
--- |
48 |
600188 |
兖矿能源 |
0.91% |
2.39 |
80.26 |
1.03% |
--- |
49 |
600353 |
旭光电子 |
0.91% |
5.60 |
80.53 |
1.03% |
--- |
50 |
600438 |
通威股份 |
0.91% |
2.09 |
80.63 |
1.03% |
--- |
51 |
603283 |
赛腾股份 |
0.91% |
2.66 |
79.88 |
1.02% |
--- |
52 |
605266 |
健之佳 |
0.91% |
1.00 |
80.07 |
1.03% |
--- |
53 |
688006 |
杭可科技 |
0.91% |
1.84 |
80.37 |
1.03% |
--- |
54 |
002466 |
天齐锂业 |
0.90% |
1.00 |
78.99 |
1.01% |
--- |
55 |
300765 |
新诺威 |
0.90% |
5.01 |
79.06 |
1.01% |
--- |
56 |
300896 |
爱美客 |
0.90% |
0.14 |
79.29 |
1.02% |
--- |
57 |
603876 |
鼎胜新材 |
0.90% |
1.94 |
79.62 |
1.02% |
--- |
58 |
688008 |
澜起科技 |
0.90% |
1.27 |
79.50 |
1.02% |
--- |
59 |
688068 |
热景生物 |
0.90% |
1.30 |
79.17 |
1.01% |
--- |
60 |
688298 |
东方生物 |
0.90% |
1.03 |
79.42 |
1.02% |
--- |
61 |
688630 |
芯碁微装 |
0.90% |
0.95 |
79.27 |
1.02% |
--- |
62 |
300174 |
元力股份 |
0.89% |
3.95 |
78.84 |
1.01% |
--- |
63 |
688707 |
振华新材 |
0.89% |
1.75 |
78.66 |
1.01% |
--- |
64 |
601318 |
中国平安 |
0.87% |
1.63 |
76.61 |
0.98% |
--- |
65 |
600999 |
招商证券 |
0.86% |
5.69 |
75.68 |
0.97% |
--- |
66 |
002371 |
北方华创 |
0.84% |
0.33 |
74.35 |
0.95% |
--- |
67 |
688221 |
前沿生物 |
0.83% |
4.25 |
73.36 |
0.94% |
--- |
68 |
000596 |
古井贡酒 |
0.82% |
0.27 |
72.06 |
0.92% |
--- |
69 |
002446 |
盛路通信 |
0.81% |
7.50 |
71.70 |
0.92% |
--- |
70 |
688200 |
华峰测控 |
0.78% |
0.25 |
69.12 |
0.89% |
--- |
71 |
601231 |
环旭电子 |
0.77% |
4.18 |
67.84 |
0.87% |
--- |
72 |
600900 |
长江电力 |
0.75% |
3.14 |
65.94 |
0.84% |
--- |
73 |
002198 |
嘉应制药 |
0.74% |
9.94 |
64.81 |
0.83% |
--- |
74 |
300718 |
长盛轴承 |
0.73% |
2.82 |
64.38 |
0.83% |
--- |
75 |
601988 |
中国银行 |
0.72% |
19.98 |
63.14 |
0.81% |
--- |
76 |
002146 |
荣盛发展 |
0.71% |
28.93 |
62.78 |
0.80% |
--- |
77 |
002422 |
科伦药业 |
0.70% |
2.33 |
62.00 |
0.79% |
--- |
78 |
601088 |
中国神华 |
0.70% |
2.25 |
62.15 |
0.80% |
--- |
79 |
601618 |
中国中冶 |
0.68% |
18.92 |
60.17 |
0.77% |
--- |
80 |
603983 |
丸美股份 |
0.65% |
1.71 |
57.70 |
0.74% |
--- |
81 |
000617 |
中油资本 |
0.63% |
10.02 |
55.81 |
0.72% |
--- |
82 |
002979 |
雷赛智能 |
0.61% |
2.38 |
53.81 |
0.69% |
--- |
83 |
600522 |
中天科技 |
0.61% |
3.34 |
53.94 |
0.69% |
--- |
84 |
688377 |
迪威尔 |
0.61% |
1.22 |
53.66 |
0.69% |
--- |
85 |
605117 |
德业股份 |
0.60% |
0.16 |
52.99 |
0.68% |
--- |
86 |
688103 |
国力股份 |
0.58% |
0.79 |
50.83 |
0.65% |
--- |
87 |
601229 |
上海银行 |
0.57% |
8.55 |
50.53 |
0.65% |
--- |
88 |
600019 |
宝钢股份 |
0.56% |
8.90 |
49.75 |
0.64% |
--- |
89 |
000700 |
模塑科技 |
0.52% |
9.82 |
45.56 |
0.58% |
--- |
90 |
600028 |
中国石化 |
0.47% |
9.43 |
41.11 |
0.53% |
--- |
91 |
688313 |
仕佳光子 |
0.47% |
4.57 |
41.36 |
0.53% |
--- |
92 |
601099 |
太平洋 |
0.46% |
15.79 |
40.58 |
0.52% |
--- |
93 |
603086 |
先达股份 |
0.45% |
3.04 |
39.79 |
0.51% |
--- |
94 |
300645 |
正元智慧 |
0.44% |
1.54 |
38.78 |
0.50% |
--- |
95 |
688278 |
特宝生物 |
0.44% |
1.00 |
38.93 |
0.50% |
--- |
96 |
688768 |
容知日新 |
0.44% |
0.34 |
38.41 |
0.49% |
--- |
97 |
601169 |
北京银行 |
0.41% |
8.39 |
36.16 |
0.46% |
--- |
98 |
605077 |
华康股份 |
0.41% |
1.19 |
36.10 |
0.46% |
--- |
99 |
002821 |
凯莱英 |
0.40% |
0.24 |
35.52 |
0.46% |
--- |
100 |
601869 |
长飞光纤 |
0.40% |
1.09 |
35.57 |
0.46% |
--- |
101 |
603185 |
上机数控 |
0.38% |
0.32 |
33.87 |
0.43% |
--- |
102 |
603379 |
三美股份 |
0.38% |
1.17 |
33.30 |
0.43% |
--- |
103 |
002180 |
纳思达 |
0.35% |
0.60 |
31.13 |
0.40% |
--- |
104 |
002785 |
万里石 |
0.34% |
0.98 |
29.58 |
0.38% |
--- |
105 |
300856 |
科思股份 |
0.34% |
0.58 |
30.25 |
0.39% |
--- |
106 |
601012 |
隆基绿能 |
0.33% |
0.68 |
28.74 |
0.37% |
--- |
107 |
688138 |
清溢光电 |
0.32% |
1.54 |
28.03 |
0.36% |
--- |
108 |
600389 |
江山股份 |
0.31% |
0.62 |
27.33 |
0.35% |
--- |
109 |
300532 |
今天国际 |
0.28% |
1.70 |
24.62 |
0.32% |
--- |
110 |
603360 |
百傲化学 |
0.28% |
1.40 |
24.60 |
0.32% |
--- |
111 |
688575 |
亚辉龙 |
0.27% |
1.23 |
24.17 |
0.31% |
--- |
112 |
002311 |
海大集团 |
0.26% |
0.37 |
22.84 |
0.29% |
--- |
113 |
603290 |
斯达半导 |
0.26% |
0.07 |
23.05 |
0.30% |
--- |
114 |
002728 |
特一药业 |
0.25% |
0.96 |
21.65 |
0.28% |
--- |
115 |
688383 |
新益昌 |
0.24% |
0.22 |
20.87 |
0.27% |
--- |
116 |
601398 |
工商银行 |
0.21% |
4.22 |
18.31 |
0.23% |
--- |
117 |
600908 |
无锡银行 |
0.20% |
3.28 |
17.29 |
0.22% |
--- |
118 |
000166 |
申万宏源 |
0.18% |
4.03 |
16.04 |
0.21% |
--- |
119 |
603868 |
飞科电器 |
0.17% |
0.22 |
14.81 |
0.19% |
--- |
120 |
000975 |
银泰黄金 |
0.14% |
1.14 |
12.59 |
0.16% |
--- |
121 |
002020 |
京新药业 |
0.12% |
0.84 |
10.23 |
0.13% |
--- |
122 |
002088 |
鲁阳节能 |
0.12% |
0.46 |
10.64 |
0.14% |
--- |
123 |
601901 |
方正证券 |
0.12% |
1.69 |
10.78 |
0.14% |
--- |
124 |
603259 |
药明康德 |
0.12% |
0.13 |
10.53 |
0.13% |
--- |
125 |
002518 |
科士达 |
0.10% |
0.15 |
8.64 |
0.11% |
--- |
126 |
300820 |
英杰电气 |
0.09% |
0.11 |
8.08 |
0.10% |
--- |
127 |
600919 |
江苏银行 |
0.09% |
1.14 |
8.31 |
0.11% |
--- |
128 |
688198 |
佰仁医疗 |
0.02% |
0.01 |
1.81 |
0.02% |
--- |
129 |
688305 |
科德数控 |
0.02% |
0.02 |
1.54 |
0.02% |
--- |
130 |
688499 |
利元亨 |
0.02% |
0.01 |
1.72 |
0.02% |
--- |
131 |
688690 |
纳微科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
132 |
688733 |
壹石通 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
133 |
688319 |
欧林生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000519 |
中兵红箭 |
1.14% |
2.40 |
53.64 |
1.27% |
新增 |
2 |
002468 |
申通快递 |
1.07% |
3.95 |
50.36 |
1.19% |
新增 |
3 |
002987 |
京北方 |
1.03% |
1.86 |
48.06 |
1.14% |
新增 |
4 |
000002 |
万科A |
0.97% |
2.54 |
45.29 |
1.07% |
2.12 (83.46%) |
5 |
000933 |
神火股份 |
0.95% |
2.65 |
44.49 |
1.05% |
新增 |
6 |
002756 |
永兴材料 |
0.95% |
0.36 |
44.71 |
1.06% |
新增 |
7 |
300896 |
爱美客 |
0.94% |
0.09 |
44.13 |
1.04% |
新增 |
8 |
301060 |
兰卫医学 |
0.94% |
2.08 |
43.93 |
1.04% |
新增 |
9 |
601318 |
中国平安 |
0.93% |
1.05 |
43.66 |
1.03% |
-1.46 (-139.05%) |
10 |
688091 |
上海谊众 |
0.93% |
0.46 |
43.68 |
1.03% |
0.40 (86.96%) |
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 |
000519 |
中兵红箭 |
1.14% |
2.40 |
53.64 |
1.27% |
新增 |
2 |
002468 |
申通快递 |
1.07% |
3.95 |
50.36 |
1.19% |
新增 |
3 |
002987 |
京北方 |
1.03% |
1.86 |
48.06 |
1.14% |
新增 |
4 |
000002 |
万科A |
0.97% |
2.54 |
45.29 |
1.07% |
2.12 (83.46%) |
5 |
000933 |
神火股份 |
0.95% |
2.65 |
44.49 |
1.05% |
新增 |
6 |
002756 |
永兴材料 |
0.95% |
0.36 |
44.71 |
1.06% |
新增 |
7 |
300896 |
爱美客 |
0.94% |
0.09 |
44.13 |
1.04% |
新增 |
8 |
301060 |
兰卫医学 |
0.94% |
2.08 |
43.93 |
1.04% |
新增 |
9 |
601318 |
中国平安 |
0.93% |
1.05 |
43.66 |
1.03% |
-1.46 (-139.05%) |
10 |
688091 |
上海谊众 |
0.93% |
0.46 |
43.68 |
1.03% |
0.40 (86.96%) |
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 |
600036 |
招商银行 |
3.16% |
3.45 |
145.59 |
3.89% |
新增 |
2 |
600519 |
贵州茅台 |
3.11% |
0.07 |
143.15 |
3.83% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.54% |
2.51 |
117.19 |
3.13% |
新增 |
4 |
000725 |
京东方A |
2.45% |
28.65 |
112.88 |
3.02% |
新增 |
5 |
000858 |
五粮液 |
2.41% |
0.55 |
111.06 |
2.97% |
新增 |
6 |
002460 |
赣锋锂业 |
2.32% |
0.72 |
107.06 |
2.86% |
新增 |
7 |
600438 |
通威股份 |
2.29% |
1.76 |
105.35 |
2.82% |
新增 |
8 |
600089 |
特变电工 |
2.13% |
3.58 |
98.06 |
2.62% |
新增 |
9 |
688561 |
奇安信 |
2.11% |
1.74 |
97.09 |
2.60% |
新增 |
10 |
002821 |
凯莱英 |
2.07% |
0.33 |
95.37 |
2.55% |
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 |
600036 |
招商银行 |
3.16% |
3.45 |
145.59 |
3.89% |
新增 |
2 |
600519 |
贵州茅台 |
3.11% |
0.07 |
143.15 |
3.83% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.54% |
2.51 |
117.19 |
3.13% |
新增 |
4 |
000725 |
京东方A |
2.45% |
28.65 |
112.88 |
3.02% |
新增 |
5 |
000858 |
五粮液 |
2.41% |
0.55 |
111.06 |
2.97% |
新增 |
6 |
002460 |
赣锋锂业 |
2.32% |
0.72 |
107.06 |
2.86% |
新增 |
7 |
600438 |
通威股份 |
2.29% |
1.76 |
105.35 |
2.82% |
新增 |
8 |
600089 |
特变电工 |
2.13% |
3.58 |
98.06 |
2.62% |
新增 |
9 |
688561 |
奇安信 |
2.11% |
1.74 |
97.09 |
2.60% |
新增 |
10 |
002821 |
凯莱英 |
2.07% |
0.33 |
95.37 |
2.55% |
新增 |
11 |
000333 |
美的集团 |
2.00% |
1.53 |
92.33 |
2.47% |
--- |
12 |
601288 |
农业银行 |
1.82% |
27.83 |
84.05 |
2.25% |
--- |
13 |
601988 |
中国银行 |
1.80% |
25.45 |
82.97 |
2.22% |
--- |
14 |
002594 |
比亚迪 |
1.74% |
0.24 |
80.04 |
2.14% |
--- |
15 |
600900 |
长江电力 |
1.64% |
3.27 |
75.60 |
2.02% |
--- |
16 |
300760 |
迈瑞医疗 |
1.63% |
0.24 |
75.17 |
2.01% |
--- |
17 |
601162 |
天风证券 |
1.58% |
22.92 |
72.89 |
1.95% |
--- |
18 |
002129 |
TCL中环 |
1.50% |
1.17 |
68.90 |
1.84% |
--- |
19 |
001979 |
招商蛇口 |
1.43% |
4.89 |
65.67 |
1.76% |
--- |
20 |
601618 |
中国中冶 |
1.37% |
17.99 |
62.97 |
1.68% |
--- |
21 |
000100 |
TCL科技 |
1.34% |
12.91 |
61.84 |
1.65% |
--- |
22 |
603259 |
药明康德 |
1.24% |
0.55 |
57.19 |
1.53% |
--- |
23 |
002311 |
海大集团 |
1.20% |
0.92 |
55.21 |
1.48% |
--- |
24 |
000596 |
古井贡酒 |
1.19% |
0.22 |
54.93 |
1.47% |
--- |
25 |
601919 |
中远海控 |
1.14% |
3.77 |
52.40 |
1.40% |
--- |
26 |
600018 |
上港集团 |
1.04% |
8.21 |
47.86 |
1.28% |
--- |
27 |
300433 |
蓝思科技 |
1.03% |
4.28 |
47.38 |
1.27% |
--- |
28 |
601698 |
中国卫通 |
1.02% |
4.17 |
47.16 |
1.26% |
--- |
29 |
601857 |
中国石油 |
1.02% |
8.87 |
47.01 |
1.26% |
--- |
30 |
000157 |
中联重科 |
0.89% |
6.69 |
41.21 |
1.10% |
--- |
31 |
002841 |
视源股份 |
0.87% |
0.53 |
39.92 |
1.07% |
--- |
32 |
600030 |
中信证券 |
0.85% |
1.80 |
38.99 |
1.04% |
--- |
33 |
600426 |
华鲁恒升 |
0.85% |
1.34 |
39.13 |
1.05% |
--- |
34 |
601088 |
中国神华 |
0.82% |
1.13 |
37.63 |
1.01% |
--- |
35 |
601985 |
中国核电 |
0.77% |
5.18 |
35.53 |
0.95% |
--- |
36 |
600809 |
山西汾酒 |
0.71% |
0.10 |
32.48 |
0.87% |
--- |
37 |
300750 |
宁德时代 |
0.70% |
0.06 |
32.04 |
0.86% |
--- |
38 |
300628 |
亿联网络 |
0.68% |
0.41 |
31.22 |
0.84% |
--- |
39 |
600143 |
金发科技 |
0.67% |
3.24 |
30.84 |
0.82% |
--- |
40 |
601398 |
工商银行 |
0.67% |
6.49 |
30.96 |
0.83% |
--- |
41 |
600019 |
宝钢股份 |
0.62% |
4.77 |
28.72 |
0.77% |
--- |
42 |
601336 |
新华保险 |
0.54% |
0.77 |
24.79 |
0.66% |
--- |
43 |
600309 |
万华化学 |
0.46% |
0.22 |
21.34 |
0.57% |
--- |
44 |
002027 |
分众传媒 |
0.42% |
2.88 |
19.38 |
0.52% |
--- |
45 |
600585 |
海螺水泥 |
0.36% |
0.47 |
16.58 |
0.44% |
--- |
46 |
603658 |
安图生物 |
0.34% |
0.32 |
15.64 |
0.42% |
--- |
47 |
002271 |
东方雨虹 |
0.31% |
0.28 |
14.41 |
0.39% |
--- |
48 |
000338 |
潍柴动力 |
0.30% |
1.10 |
13.72 |
0.37% |
--- |
49 |
002885 |
京泉华 |
0.30% |
0.45 |
13.63 |
0.36% |
--- |
50 |
002125 |
湘潭电化 |
0.29% |
0.79 |
13.46 |
0.36% |
--- |
51 |
688036 |
传音控股 |
0.29% |
0.15 |
13.38 |
0.36% |
--- |
52 |
600104 |
上汽集团 |
0.28% |
0.72 |
12.82 |
0.34% |
--- |
53 |
600499 |
科达制造 |
0.28% |
0.63 |
13.00 |
0.35% |
--- |
54 |
002064 |
华峰化学 |
0.23% |
1.28 |
10.80 |
0.29% |
--- |
55 |
002291 |
星期六 |
0.23% |
0.53 |
10.47 |
0.28% |
--- |
56 |
002748 |
世龙实业 |
0.23% |
0.73 |
10.80 |
0.29% |
--- |
57 |
002714 |
牧原股份 |
0.22% |
0.18 |
9.95 |
0.27% |
--- |
58 |
002738 |
中矿资源 |
0.22% |
0.11 |
10.19 |
0.27% |
--- |
59 |
002919 |
名臣健康 |
0.22% |
0.50 |
9.90 |
0.26% |
--- |
60 |
300072 |
海新能科 |
0.22% |
2.00 |
10.12 |
0.27% |
--- |
61 |
300829 |
金丹科技 |
0.22% |
0.31 |
10.05 |
0.27% |
--- |
62 |
601717 |
郑煤机 |
0.22% |
0.69 |
9.94 |
0.27% |
--- |
63 |
603638 |
艾迪精密 |
0.22% |
0.49 |
10.04 |
0.27% |
--- |
64 |
688027 |
国盾量子 |
0.22% |
0.10 |
10.10 |
0.27% |
--- |
65 |
300268 |
佳沃食品 |
0.21% |
0.33 |
9.82 |
0.26% |
--- |
66 |
301035 |
润丰股份 |
0.21% |
0.12 |
9.89 |
0.26% |
--- |
67 |
600893 |
航发动力 |
0.21% |
0.21 |
9.56 |
0.26% |
--- |
68 |
603229 |
奥翔药业 |
0.21% |
0.26 |
9.90 |
0.26% |
--- |
69 |
603535 |
嘉诚国际 |
0.21% |
0.31 |
9.45 |
0.25% |
--- |
70 |
603668 |
天马科技 |
0.21% |
0.47 |
9.63 |
0.26% |
--- |
71 |
603908 |
牧高笛 |
0.21% |
0.10 |
9.52 |
0.25% |
--- |
72 |
688009 |
中国通号 |
0.21% |
2.12 |
9.60 |
0.26% |
--- |
73 |
688091 |
上海谊众 |
0.21% |
0.06 |
9.56 |
0.26% |
--- |
74 |
688339 |
亿华通 |
0.21% |
0.10 |
9.44 |
0.25% |
--- |
75 |
000552 |
靖远煤电 |
0.20% |
2.11 |
9.09 |
0.24% |
--- |
76 |
000576 |
甘化科工 |
0.20% |
0.86 |
9.33 |
0.25% |
--- |
77 |
000617 |
中油资本 |
0.20% |
1.91 |
9.19 |
0.25% |
--- |
78 |
000720 |
新能泰山 |
0.20% |
1.67 |
9.15 |
0.24% |
--- |
79 |
000768 |
中航西飞 |
0.20% |
0.30 |
9.09 |
0.24% |
--- |
80 |
000803 |
山高环能 |
0.20% |
0.59 |
9.23 |
0.25% |
--- |
81 |
000913 |
钱江摩托 |
0.20% |
0.53 |
9.31 |
0.25% |
--- |
82 |
002142 |
宁波银行 |
0.20% |
0.26 |
9.31 |
0.25% |
--- |
83 |
002214 |
大立科技 |
0.20% |
0.73 |
9.29 |
0.25% |
--- |
84 |
300225 |
金力泰 |
0.20% |
1.26 |
9.22 |
0.25% |
--- |
85 |
300271 |
华宇软件 |
0.20% |
1.22 |
9.17 |
0.25% |
--- |
86 |
300518 |
盛讯达 |
0.20% |
0.15 |
9.07 |
0.24% |
--- |
87 |
300636 |
同和药业 |
0.20% |
0.39 |
9.36 |
0.25% |
--- |
88 |
600028 |
中国石化 |
0.20% |
2.24 |
9.14 |
0.24% |
--- |
89 |
600595 |
中孚实业 |
0.20% |
2.28 |
9.10 |
0.24% |
--- |
90 |
600792 |
云煤能源 |
0.20% |
2.24 |
9.07 |
0.24% |
--- |
91 |
601099 |
太平洋 |
0.20% |
3.08 |
9.21 |
0.25% |
--- |
92 |
601169 |
北京银行 |
0.20% |
2.02 |
9.17 |
0.25% |
--- |
93 |
601229 |
上海银行 |
0.20% |
1.40 |
9.17 |
0.25% |
--- |
94 |
601688 |
华泰证券 |
0.20% |
0.65 |
9.23 |
0.25% |
--- |
95 |
601901 |
方正证券 |
0.20% |
1.37 |
9.19 |
0.25% |
--- |
96 |
603138 |
海量数据 |
0.20% |
0.67 |
9.23 |
0.25% |
--- |
97 |
603676 |
卫信康 |
0.20% |
0.90 |
9.07 |
0.24% |
--- |
98 |
603978 |
深圳新星 |
0.20% |
0.44 |
9.38 |
0.25% |
--- |
99 |
688076 |
诺泰生物 |
0.20% |
0.35 |
9.06 |
0.24% |
--- |
100 |
688613 |
奥精医疗 |
0.20% |
0.30 |
9.28 |
0.25% |
--- |
101 |
000002 |
万科A |
0.19% |
0.42 |
8.61 |
0.23% |
--- |
102 |
002352 |
顺丰控股 |
0.19% |
0.16 |
8.93 |
0.24% |
--- |
103 |
002779 |
中坚科技 |
0.19% |
0.34 |
8.62 |
0.23% |
--- |
104 |
300536 |
农尚环境 |
0.19% |
0.52 |
8.81 |
0.24% |
--- |
105 |
600035 |
楚天高速 |
0.19% |
2.61 |
8.53 |
0.23% |
--- |
106 |
600123 |
兰花科创 |
0.19% |
0.52 |
8.55 |
0.23% |
--- |
107 |
601619 |
嘉泽新能 |
0.19% |
2.09 |
8.57 |
0.23% |
--- |
108 |
688788 |
科思科技 |
0.19% |
0.19 |
8.59 |
0.23% |
--- |
109 |
002561 |
徐家汇 |
0.18% |
0.73 |
8.44 |
0.23% |
--- |
110 |
300769 |
德方纳米 |
0.18% |
0.02 |
8.17 |
0.22% |
--- |
111 |
600219 |
南山铝业 |
0.18% |
2.28 |
8.41 |
0.23% |
--- |
112 |
688468 |
科美诊断 |
0.18% |
0.67 |
8.26 |
0.22% |
--- |
113 |
600999 |
招商证券 |
0.17% |
0.54 |
7.78 |
0.21% |
--- |
114 |
688519 |
南亚新材 |
0.17% |
0.27 |
7.65 |
0.20% |
--- |
115 |
002149 |
西部材料 |
0.16% |
0.53 |
7.21 |
0.19% |
--- |
116 |
002466 |
天齐锂业 |
0.16% |
0.06 |
7.49 |
0.20% |
--- |
117 |
300179 |
四方达 |
0.16% |
0.47 |
7.37 |
0.20% |
--- |
118 |
300143 |
盈康生命 |
0.15% |
0.61 |
6.92 |
0.19% |
--- |
119 |
600436 |
片仔癀 |
0.15% |
0.02 |
7.13 |
0.19% |
--- |
120 |
688200 |
华峰测控 |
0.15% |
0.02 |
7.13 |
0.19% |
--- |
121 |
000503 |
国新健康 |
0.14% |
0.70 |
6.29 |
0.17% |
--- |
122 |
002824 |
和胜股份 |
0.14% |
0.12 |
6.60 |
0.18% |
--- |
123 |
688699 |
明微电子 |
0.14% |
0.06 |
6.51 |
0.17% |
--- |
124 |
601138 |
工业富联 |
0.13% |
0.61 |
6.00 |
0.16% |
--- |
125 |
300672 |
国科微 |
0.12% |
0.07 |
5.72 |
0.15% |
--- |
126 |
600905 |
三峡能源 |
0.12% |
0.91 |
5.72 |
0.15% |
--- |
127 |
000786 |
北新建材 |
0.11% |
0.14 |
4.85 |
0.13% |
--- |
128 |
300080 |
易成新能 |
0.11% |
1.04 |
5.22 |
0.14% |
--- |
129 |
600383 |
金地集团 |
0.11% |
0.37 |
4.97 |
0.13% |
--- |
130 |
600785 |
新华百货 |
0.11% |
0.41 |
5.24 |
0.14% |
--- |
131 |
600276 |
恒瑞医药 |
0.10% |
0.13 |
4.82 |
0.13% |
--- |
132 |
688357 |
建龙微纳 |
0.10% |
0.04 |
4.50 |
0.12% |
--- |
133 |
688390 |
固德威 |
0.10% |
0.01 |
4.38 |
0.12% |
--- |
134 |
600523 |
贵航股份 |
0.09% |
0.18 |
4.23 |
0.11% |
--- |
135 |
603098 |
森特股份 |
0.09% |
0.11 |
3.94 |
0.11% |
--- |
136 |
603369 |
今世缘 |
0.09% |
0.08 |
4.08 |
0.11% |
--- |
137 |
688798 |
艾为电子 |
0.09% |
0.03 |
4.08 |
0.11% |
--- |
138 |
300142 |
沃森生物 |
0.08% |
0.08 |
3.87 |
0.10% |
--- |
139 |
300441 |
鲍斯股份 |
0.08% |
0.56 |
3.78 |
0.10% |
--- |
140 |
600033 |
福建高速 |
0.08% |
1.31 |
3.63 |
0.10% |
--- |
141 |
601933 |
永辉超市 |
0.08% |
0.91 |
3.89 |
0.10% |
--- |
142 |
300138 |
晨光生物 |
0.07% |
0.20 |
3.11 |
0.08% |
--- |
143 |
300601 |
康泰生物 |
0.07% |
0.07 |
3.25 |
0.09% |
--- |
144 |
300659 |
中孚信息 |
0.07% |
0.16 |
3.40 |
0.09% |
--- |
145 |
300682 |
朗新科技 |
0.07% |
0.12 |
3.02 |
0.08% |
--- |
146 |
000629 |
钒钛股份 |
0.06% |
0.78 |
2.96 |
0.08% |
--- |
147 |
002082 |
万邦德 |
0.06% |
0.27 |
2.68 |
0.07% |
--- |
148 |
300134 |
大富科技 |
0.06% |
0.35 |
2.85 |
0.08% |
--- |
149 |
688222 |
成都先导 |
0.05% |
0.13 |
2.07 |
0.06% |
--- |
150 |
688356 |
键凯科技 |
0.05% |
0.01 |
2.42 |
0.06% |
--- |
151 |
000738 |
航发控制 |
0.04% |
0.06 |
1.69 |
0.05% |
--- |
152 |
002120 |
韵达股份 |
0.04% |
0.10 |
1.71 |
0.05% |
--- |
153 |
002379 |
宏创控股 |
0.04% |
0.51 |
1.91 |
0.05% |
--- |
154 |
002807 |
江阴银行 |
0.04% |
0.36 |
1.63 |
0.04% |
--- |
155 |
300055 |
万邦达 |
0.04% |
0.22 |
2.06 |
0.06% |
--- |
156 |
300578 |
会畅通讯 |
0.04% |
0.11 |
1.87 |
0.05% |
--- |
157 |
300618 |
寒锐钴业 |
0.04% |
0.03 |
1.74 |
0.05% |
--- |
158 |
600022 |
山东钢铁 |
0.04% |
1.15 |
2.00 |
0.05% |
--- |
159 |
600048 |
保利发展 |
0.04% |
0.11 |
1.92 |
0.05% |
--- |
160 |
600760 |
中航沈飞 |
0.04% |
0.03 |
1.81 |
0.05% |
--- |
161 |
603288 |
海天味业 |
0.04% |
0.02 |
1.81 |
0.05% |
--- |
162 |
603648 |
畅联股份 |
0.04% |
0.20 |
1.87 |
0.05% |
--- |
163 |
688198 |
佰仁医疗 |
0.04% |
0.01 |
1.71 |
0.05% |
--- |
164 |
000778 |
新兴铸管 |
0.03% |
0.26 |
1.25 |
0.03% |
--- |
165 |
002500 |
山西证券 |
0.03% |
0.27 |
1.55 |
0.04% |
--- |
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 |
600585 |
海螺水泥 |
3.68% |
5.00 |
197.45 |
4.41% |
新增 |
2 |
601186 |
中国铁建 |
2.86% |
20.00 |
153.20 |
3.42% |
新增 |
3 |
300750 |
宁德时代 |
2.39% |
0.25 |
128.07 |
2.86% |
-0.25 (-100.00%) |
4 |
002837 |
英维克 |
2.31% |
3.50 |
123.72 |
2.76% |
新增 |
5 |
600905 |
三峡能源 |
2.29% |
20.00 |
122.80 |
2.74% |
-6.00 (-30.00%) |
6 |
600519 |
贵州茅台 |
2.24% |
0.07 |
120.33 |
2.69% |
0.00 (0.00%) |
7 |
002233 |
塔牌集团 |
2.05% |
10.00 |
110.00 |
2.46% |
新增 |
8 |
001289 |
龙源电力 |
1.97% |
4.00 |
105.60 |
2.36% |
新增 |
9 |
000768 |
中航西飞 |
1.93% |
3.60 |
103.64 |
2.32% |
新增 |
10 |
000792 |
盐湖股份 |
1.91% |
3.40 |
102.24 |
2.28% |
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 |
600585 |
海螺水泥 |
3.68% |
5.00 |
197.45 |
4.41% |
新增 |
2 |
601186 |
中国铁建 |
2.86% |
20.00 |
153.20 |
3.42% |
新增 |
3 |
300750 |
宁德时代 |
2.39% |
0.25 |
128.07 |
2.86% |
-0.25 (-100.00%) |
4 |
002837 |
英维克 |
2.31% |
3.50 |
123.72 |
2.76% |
新增 |
5 |
600905 |
三峡能源 |
2.29% |
20.00 |
122.80 |
2.74% |
-6.00 (-30.00%) |
6 |
600519 |
贵州茅台 |
2.24% |
0.07 |
120.33 |
2.69% |
0.00 (0.00%) |
7 |
002233 |
塔牌集团 |
2.05% |
10.00 |
110.00 |
2.46% |
新增 |
8 |
001289 |
龙源电力 |
1.97% |
4.00 |
105.60 |
2.36% |
新增 |
9 |
000768 |
中航西飞 |
1.93% |
3.60 |
103.64 |
2.32% |
新增 |
10 |
000792 |
盐湖股份 |
1.91% |
3.40 |
102.24 |
2.28% |
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 |
300750 |
宁德时代 |
6.61% |
0.50 |
294.00 |
7.08% |
新增 |
2 |
002459 |
晶澳科技 |
4.75% |
2.28 |
211.36 |
5.09% |
新增 |
3 |
600905 |
三峡能源 |
4.39% |
26.00 |
195.26 |
4.70% |
新增 |
4 |
002531 |
天顺风能 |
3.97% |
9.11 |
176.64 |
4.25% |
新增 |
5 |
300274 |
阳光电源 |
3.77% |
1.15 |
167.67 |
4.04% |
0.42 (36.52%) |
6 |
603606 |
东方电缆 |
3.46% |
3.01 |
153.99 |
3.71% |
新增 |
7 |
600519 |
贵州茅台 |
3.22% |
0.07 |
143.50 |
3.45% |
0.01 (14.29%) |
8 |
300035 |
中科电气 |
3.06% |
4.50 |
136.12 |
3.28% |
新增 |
9 |
600399 |
抚顺特钢 |
3.04% |
5.46 |
135.24 |
3.25% |
新增 |
10 |
603985 |
恒润股份 |
2.74% |
2.28 |
121.80 |
2.93% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.61% |
0.50 |
294.00 |
7.08% |
新增 |
2 |
002459 |
晶澳科技 |
4.75% |
2.28 |
211.36 |
5.09% |
新增 |
3 |
600905 |
三峡能源 |
4.39% |
26.00 |
195.26 |
4.70% |
新增 |
4 |
002531 |
天顺风能 |
3.97% |
9.11 |
176.64 |
4.25% |
新增 |
5 |
300274 |
阳光电源 |
3.77% |
1.15 |
167.67 |
4.04% |
0.42 (36.52%) |
6 |
603606 |
东方电缆 |
3.46% |
3.01 |
153.99 |
3.71% |
新增 |
7 |
600519 |
贵州茅台 |
3.22% |
0.07 |
143.50 |
3.45% |
0.01 (14.29%) |
8 |
300035 |
中科电气 |
3.06% |
4.50 |
136.12 |
3.28% |
新增 |
9 |
600399 |
抚顺特钢 |
3.04% |
5.46 |
135.24 |
3.25% |
新增 |
10 |
603985 |
恒润股份 |
2.74% |
2.28 |
121.80 |
2.93% |
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 |
2.80% |
0.06 |
109.80 |
3.03% |
-0.01 (-16.67%) |
2 |
300274 |
阳光电源 |
2.77% |
0.73 |
108.32 |
2.99% |
0.49 (66.64%) |
3 |
000858 |
五粮液 |
2.74% |
0.49 |
107.50 |
2.96% |
0.41 (83.67%) |
4 |
600036 |
招商银行 |
2.72% |
2.11 |
106.45 |
2.93% |
1.22 (57.82%) |
5 |
601600 |
中国铝业 |
2.45% |
12.38 |
95.94 |
2.64% |
新增 |
6 |
002371 |
北方华创 |
2.43% |
0.26 |
95.08 |
2.62% |
新增 |
7 |
601857 |
中国石油 |
2.41% |
15.72 |
94.48 |
2.60% |
新增 |
8 |
603259 |
药明康德 |
2.30% |
0.59 |
90.15 |
2.48% |
新增 |
9 |
002049 |
紫光国微 |
2.27% |
0.43 |
88.92 |
2.45% |
新增 |
10 |
600507 |
方大特钢 |
2.15% |
10.68 |
84.27 |
2.32% |
9.30 (87.08%) |
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 |
2.80% |
0.06 |
109.80 |
3.03% |
-0.01 (-16.67%) |
2 |
300274 |
阳光电源 |
2.77% |
0.73 |
108.32 |
2.99% |
0.49 (66.64%) |
3 |
000858 |
五粮液 |
2.74% |
0.49 |
107.50 |
2.96% |
0.41 (83.67%) |
4 |
600036 |
招商银行 |
2.72% |
2.11 |
106.45 |
2.93% |
1.22 (57.82%) |
5 |
601600 |
中国铝业 |
2.45% |
12.38 |
95.94 |
2.64% |
新增 |
6 |
002371 |
北方华创 |
2.43% |
0.26 |
95.08 |
2.62% |
新增 |
7 |
601857 |
中国石油 |
2.41% |
15.72 |
94.48 |
2.60% |
新增 |
8 |
603259 |
药明康德 |
2.30% |
0.59 |
90.15 |
2.48% |
新增 |
9 |
002049 |
紫光国微 |
2.27% |
0.43 |
88.92 |
2.45% |
新增 |
10 |
600507 |
方大特钢 |
2.15% |
10.68 |
84.27 |
2.32% |
9.30 (87.08%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.65% |
0.07 |
143.97 |
3.91% |
0.02 (28.57%) |
2 |
601318 |
中国平安 |
2.18% |
1.34 |
86.14 |
2.34% |
0.06 (4.48%) |
3 |
601995 |
中金公司 |
2.06% |
1.32 |
81.18 |
2.20% |
新增 |
4 |
000568 |
泸州老窖 |
1.74% |
0.29 |
68.42 |
1.86% |
-0.01 (-3.45%) |
5 |
000651 |
格力电器 |
1.73% |
1.31 |
68.25 |
1.85% |
新增 |
6 |
000661 |
长春高新 |
1.57% |
0.16 |
61.92 |
1.68% |
新增 |
7 |
000333 |
美的集团 |
1.48% |
0.82 |
58.52 |
1.59% |
新增 |
8 |
600036 |
招商银行 |
1.22% |
0.89 |
48.23 |
1.31% |
-0.44 (-49.44%) |
9 |
000100 |
TCL科技 |
1.15% |
5.93 |
45.36 |
1.23% |
新增 |
10 |
000725 |
京东方A |
1.15% |
7.24 |
45.18 |
1.23% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.65% |
0.07 |
143.97 |
3.91% |
0.02 (28.57%) |
2 |
601318 |
中国平安 |
2.18% |
1.34 |
86.14 |
2.34% |
0.06 (4.48%) |
3 |
601995 |
中金公司 |
2.06% |
1.32 |
81.18 |
2.20% |
新增 |
4 |
000568 |
泸州老窖 |
1.74% |
0.29 |
68.42 |
1.86% |
-0.01 (-3.45%) |
5 |
000651 |
格力电器 |
1.73% |
1.31 |
68.25 |
1.85% |
新增 |
6 |
000661 |
长春高新 |
1.57% |
0.16 |
61.92 |
1.68% |
新增 |
7 |
000333 |
美的集团 |
1.48% |
0.82 |
58.52 |
1.59% |
新增 |
8 |
600036 |
招商银行 |
1.22% |
0.89 |
48.23 |
1.31% |
-0.44 (-49.44%) |
9 |
000100 |
TCL科技 |
1.15% |
5.93 |
45.36 |
1.23% |
新增 |
10 |
000725 |
京东方A |
1.15% |
7.24 |
45.18 |
1.23% |
新增 |
11 |
300122 |
智飞生物 |
1.14% |
0.24 |
44.82 |
1.22% |
--- |
12 |
600409 |
三友化工 |
1.07% |
4.17 |
42.16 |
1.14% |
--- |
13 |
600900 |
长江电力 |
1.04% |
1.99 |
41.07 |
1.12% |
--- |
14 |
601231 |
环旭电子 |
1.04% |
2.43 |
40.85 |
1.11% |
--- |
15 |
600110 |
诺德股份 |
1.02% |
3.30 |
40.19 |
1.09% |
--- |
16 |
600690 |
海尔智家 |
0.91% |
1.39 |
36.01 |
0.98% |
--- |
17 |
600597 |
光明乳业 |
0.90% |
2.45 |
35.30 |
0.96% |
--- |
18 |
603005 |
晶方科技 |
0.89% |
0.59 |
35.18 |
0.96% |
--- |
19 |
600563 |
法拉电子 |
0.88% |
0.22 |
34.84 |
0.95% |
--- |
20 |
300357 |
我武生物 |
0.85% |
0.52 |
33.34 |
0.91% |
--- |
21 |
603288 |
海天味业 |
0.85% |
0.26 |
33.40 |
0.91% |
--- |
22 |
002304 |
洋河股份 |
0.84% |
0.16 |
33.15 |
0.90% |
--- |
23 |
300408 |
三环集团 |
0.84% |
0.78 |
33.09 |
0.90% |
--- |
24 |
002508 |
老板电器 |
0.83% |
0.70 |
32.55 |
0.88% |
--- |
25 |
002475 |
立讯精密 |
0.81% |
0.69 |
31.94 |
0.87% |
--- |
26 |
600919 |
江苏银行 |
0.81% |
4.52 |
32.11 |
0.87% |
--- |
27 |
300896 |
爱美客 |
0.80% |
0.04 |
31.56 |
0.86% |
--- |
28 |
601633 |
长城汽车 |
0.80% |
0.72 |
31.38 |
0.85% |
--- |
29 |
601998 |
中信银行 |
0.80% |
6.20 |
31.62 |
0.86% |
--- |
30 |
000768 |
中航西飞 |
0.79% |
1.18 |
31.01 |
0.84% |
--- |
31 |
600887 |
伊利股份 |
0.79% |
0.85 |
31.31 |
0.85% |
--- |
32 |
601818 |
光大银行 |
0.79% |
8.20 |
31.00 |
0.84% |
--- |
33 |
002241 |
歌尔股份 |
0.78% |
0.72 |
30.77 |
0.84% |
--- |
34 |
601169 |
北京银行 |
0.78% |
6.30 |
30.68 |
0.83% |
--- |
35 |
300628 |
亿联网络 |
0.77% |
0.36 |
30.17 |
0.82% |
--- |
36 |
300496 |
中科创达 |
0.76% |
0.19 |
29.84 |
0.81% |
--- |
37 |
600741 |
华域汽车 |
0.76% |
1.14 |
29.95 |
0.81% |
--- |
38 |
600570 |
恒生电子 |
0.75% |
0.32 |
29.37 |
0.80% |
--- |
39 |
601877 |
正泰电器 |
0.75% |
0.88 |
29.37 |
0.80% |
--- |
40 |
000895 |
双汇发展 |
0.74% |
0.92 |
29.26 |
0.79% |
--- |
41 |
002415 |
海康威视 |
0.74% |
0.45 |
29.02 |
0.79% |
--- |
42 |
002706 |
良信股份 |
0.74% |
1.29 |
29.08 |
0.79% |
--- |
43 |
300142 |
沃森生物 |
0.74% |
0.47 |
29.00 |
0.79% |
--- |
44 |
600862 |
中航高科 |
0.74% |
0.95 |
29.24 |
0.79% |
--- |
45 |
000063 |
中兴通讯 |
0.72% |
0.86 |
28.58 |
0.78% |
--- |
46 |
601229 |
上海银行 |
0.72% |
3.47 |
28.45 |
0.77% |
--- |
47 |
300274 |
阳光电源 |
0.71% |
0.24 |
28.02 |
0.76% |
--- |
48 |
600276 |
恒瑞医药 |
0.71% |
0.41 |
27.87 |
0.76% |
--- |
49 |
000338 |
潍柴动力 |
0.70% |
1.54 |
27.52 |
0.75% |
--- |
50 |
300059 |
东方财富 |
0.70% |
0.84 |
27.41 |
0.74% |
--- |
51 |
601288 |
农业银行 |
0.70% |
9.15 |
27.72 |
0.75% |
--- |
52 |
600298 |
安琪酵母 |
0.69% |
0.50 |
27.19 |
0.74% |
--- |
53 |
000776 |
广发证券 |
0.68% |
1.78 |
26.95 |
0.73% |
--- |
54 |
603369 |
今世缘 |
0.67% |
0.49 |
26.54 |
0.72% |
--- |
55 |
002602 |
世纪华通 |
0.66% |
4.08 |
26.19 |
0.71% |
--- |
56 |
002142 |
宁波银行 |
0.65% |
0.66 |
25.72 |
0.70% |
--- |
57 |
601788 |
光大证券 |
0.65% |
1.44 |
25.76 |
0.70% |
--- |
58 |
600926 |
杭州银行 |
0.64% |
1.70 |
25.07 |
0.68% |
--- |
59 |
601166 |
兴业银行 |
0.64% |
1.23 |
25.28 |
0.69% |
--- |
60 |
600763 |
通策医疗 |
0.63% |
0.06 |
24.66 |
0.67% |
--- |
61 |
000066 |
中国长城 |
0.62% |
1.67 |
24.38 |
0.66% |
--- |
62 |
002179 |
中航光电 |
0.62% |
0.31 |
24.50 |
0.67% |
--- |
63 |
600015 |
华夏银行 |
0.62% |
3.97 |
24.57 |
0.67% |
--- |
64 |
601601 |
中国太保 |
0.62% |
0.84 |
24.33 |
0.66% |
--- |
65 |
000977 |
浪潮信息 |
0.61% |
0.86 |
24.19 |
0.66% |
--- |
66 |
600745 |
闻泰科技 |
0.61% |
0.25 |
24.23 |
0.66% |
--- |
67 |
601838 |
成都银行 |
0.61% |
1.91 |
24.14 |
0.66% |
--- |
68 |
603156 |
养元饮品 |
0.61% |
0.84 |
24.01 |
0.65% |
--- |
69 |
603195 |
公牛集团 |
0.61% |
0.12 |
24.24 |
0.66% |
--- |
70 |
000858 |
五粮液 |
0.60% |
0.08 |
23.83 |
0.65% |
--- |
71 |
000002 |
万科A |
0.58% |
0.96 |
22.86 |
0.62% |
--- |
72 |
000923 |
河钢资源 |
0.58% |
1.20 |
22.88 |
0.62% |
--- |
73 |
600030 |
中信证券 |
0.58% |
0.92 |
22.94 |
0.62% |
--- |
74 |
600406 |
国电南瑞 |
0.58% |
0.98 |
22.87 |
0.62% |
--- |
75 |
601899 |
紫金矿业 |
0.58% |
2.37 |
22.97 |
0.62% |
--- |
76 |
688036 |
传音控股 |
0.58% |
0.11 |
23.05 |
0.63% |
--- |
77 |
600109 |
国金证券 |
0.57% |
1.78 |
22.59 |
0.61% |
--- |
78 |
600436 |
片仔癀 |
0.57% |
0.05 |
22.41 |
0.61% |
--- |
79 |
600999 |
招商证券 |
0.57% |
1.18 |
22.44 |
0.61% |
--- |
80 |
601636 |
旗滨集团 |
0.57% |
1.21 |
22.46 |
0.61% |
--- |
81 |
002384 |
东山精密 |
0.56% |
1.05 |
21.88 |
0.59% |
--- |
82 |
300124 |
汇川技术 |
0.56% |
0.29 |
21.91 |
0.59% |
--- |
83 |
600760 |
中航沈飞 |
0.56% |
0.37 |
22.07 |
0.60% |
--- |
84 |
601336 |
新华保险 |
0.56% |
0.48 |
22.04 |
0.60% |
--- |
85 |
601997 |
贵阳银行 |
0.56% |
3.09 |
22.12 |
0.60% |
--- |
86 |
000738 |
航发控制 |
0.55% |
1.05 |
21.87 |
0.59% |
--- |
87 |
002624 |
完美世界 |
0.55% |
0.90 |
21.52 |
0.58% |
--- |
88 |
601865 |
福莱特 |
0.55% |
0.55 |
21.74 |
0.59% |
--- |
89 |
601328 |
交通银行 |
0.54% |
4.35 |
21.32 |
0.58% |
--- |
90 |
002410 |
广联达 |
0.52% |
0.30 |
20.46 |
0.56% |
--- |
91 |
000951 |
中国重汽 |
0.51% |
0.74 |
20.02 |
0.54% |
--- |
92 |
002594 |
比亚迪 |
0.51% |
0.08 |
20.08 |
0.55% |
--- |
93 |
300033 |
同花顺 |
0.51% |
0.18 |
20.30 |
0.55% |
--- |
94 |
600050 |
中国联通 |
0.51% |
4.68 |
20.22 |
0.55% |
--- |
95 |
600143 |
金发科技 |
0.51% |
0.96 |
20.03 |
0.54% |
--- |
96 |
600588 |
用友网络 |
0.51% |
0.61 |
20.29 |
0.55% |
--- |
97 |
601577 |
长沙银行 |
0.51% |
2.24 |
20.03 |
0.54% |
--- |
98 |
601988 |
中国银行 |
0.51% |
6.57 |
20.24 |
0.55% |
--- |
99 |
000786 |
北新建材 |
0.50% |
0.50 |
19.62 |
0.53% |
--- |
100 |
000902 |
新洋丰 |
0.50% |
1.26 |
19.69 |
0.53% |
--- |
101 |
600383 |
金地集团 |
0.50% |
1.92 |
19.66 |
0.53% |
--- |
102 |
603313 |
梦百合 |
0.50% |
0.65 |
19.53 |
0.53% |
--- |
103 |
000723 |
美锦能源 |
0.49% |
2.55 |
19.28 |
0.52% |
--- |
104 |
601009 |
南京银行 |
0.48% |
1.80 |
18.94 |
0.51% |
--- |
105 |
002080 |
中材科技 |
0.47% |
0.71 |
18.58 |
0.50% |
--- |
106 |
300014 |
亿纬锂能 |
0.47% |
0.18 |
18.71 |
0.51% |
--- |
107 |
600309 |
万华化学 |
0.47% |
0.17 |
18.50 |
0.50% |
--- |
108 |
601628 |
中国人寿 |
0.47% |
0.55 |
18.64 |
0.51% |
--- |
109 |
300529 |
健帆生物 |
0.46% |
0.21 |
18.14 |
0.49% |
--- |
110 |
600522 |
中天科技 |
0.46% |
1.80 |
18.00 |
0.49% |
--- |
111 |
601888 |
中国中免 |
0.46% |
0.06 |
18.01 |
0.49% |
--- |
112 |
603799 |
华友钴业 |
0.46% |
0.16 |
18.27 |
0.50% |
--- |
113 |
000799 |
酒鬼酒 |
0.45% |
0.07 |
17.89 |
0.49% |
--- |
114 |
600061 |
国投资本 |
0.45% |
2.08 |
17.68 |
0.48% |
--- |
115 |
601088 |
中国神华 |
0.45% |
0.90 |
17.57 |
0.48% |
--- |
116 |
601377 |
兴业证券 |
0.45% |
1.85 |
17.87 |
0.49% |
--- |
117 |
688617 |
惠泰医疗 |
0.44% |
0.05 |
17.47 |
0.47% |
--- |
118 |
002013 |
中航机电 |
0.43% |
1.70 |
17.12 |
0.46% |
--- |
119 |
600606 |
绿地控股 |
0.43% |
3.10 |
16.89 |
0.46% |
--- |
120 |
600893 |
航发动力 |
0.42% |
0.31 |
16.49 |
0.45% |
--- |
121 |
000069 |
华侨城A |
0.41% |
2.18 |
16.22 |
0.44% |
--- |
122 |
600438 |
通威股份 |
0.40% |
0.36 |
15.58 |
0.42% |
--- |
123 |
600019 |
宝钢股份 |
0.39% |
2.03 |
15.51 |
0.42% |
--- |
124 |
000039 |
中集集团 |
0.37% |
0.80 |
14.54 |
0.39% |
--- |
125 |
002027 |
分众传媒 |
0.37% |
1.57 |
14.77 |
0.40% |
--- |
126 |
600511 |
国药股份 |
0.34% |
0.41 |
13.55 |
0.37% |
--- |
127 |
603501 |
韦尔股份 |
0.33% |
0.04 |
12.88 |
0.35% |
--- |
128 |
002223 |
鱼跃医疗 |
0.29% |
0.30 |
11.44 |
0.31% |
--- |
129 |
002242 |
九阳股份 |
0.26% |
0.31 |
10.07 |
0.27% |
--- |
130 |
600585 |
海螺水泥 |
0.25% |
0.24 |
9.85 |
0.27% |
--- |
131 |
603392 |
万泰生物 |
0.25% |
0.04 |
9.85 |
0.27% |
--- |
132 |
600507 |
方大特钢 |
0.24% |
1.38 |
9.36 |
0.25% |
--- |
133 |
603019 |
中科曙光 |
0.24% |
0.34 |
9.39 |
0.25% |
--- |
134 |
601528 |
瑞丰银行 |
0.07% |
0.19 |
2.90 |
0.08% |
--- |
135 |
688317 |
之江生物 |
0.07% |
0.05 |
2.88 |
0.08% |
--- |
136 |
001207 |
联科科技 |
0.04% |
0.05 |
1.52 |
0.04% |
--- |
137 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.96 |
0.03% |
--- |
138 |
603171 |
税友股份 |
0.02% |
0.04 |
0.71 |
0.02% |
--- |
139 |
605287 |
德才股份 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.44% |
1.28 |
100.74 |
2.61% |
-1.36 (-106.25%) |
2 |
600519 |
贵州茅台 |
2.43% |
0.05 |
100.45 |
2.60% |
-0.03 (-60.00%) |
3 |
600036 |
招商银行 |
1.64% |
1.33 |
67.96 |
1.76% |
-0.14 (-10.53%) |
4 |
000568 |
泸州老窖 |
1.63% |
0.30 |
67.51 |
1.75% |
新增 |
5 |
000799 |
酒鬼酒 |
1.62% |
0.44 |
66.95 |
1.73% |
新增 |
6 |
300408 |
三环集团 |
1.47% |
1.45 |
60.73 |
1.57% |
-0.53 (-36.55%) |
7 |
601888 |
中国中免 |
1.41% |
0.19 |
58.16 |
1.51% |
新增 |
8 |
000858 |
五粮液 |
1.36% |
0.21 |
56.28 |
1.46% |
-0.05 (-23.81%) |
9 |
600809 |
山西汾酒 |
1.21% |
0.15 |
49.92 |
1.29% |
-0.02 (-13.33%) |
10 |
002714 |
牧原股份 |
1.19% |
0.49 |
49.01 |
1.27% |
-0.71 (-144.90%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.44% |
1.28 |
100.74 |
2.61% |
-1.36 (-106.25%) |
2 |
600519 |
贵州茅台 |
2.43% |
0.05 |
100.45 |
2.60% |
-0.03 (-60.00%) |
3 |
600036 |
招商银行 |
1.64% |
1.33 |
67.96 |
1.76% |
-0.14 (-10.53%) |
4 |
000568 |
泸州老窖 |
1.63% |
0.30 |
67.51 |
1.75% |
新增 |
5 |
000799 |
酒鬼酒 |
1.62% |
0.44 |
66.95 |
1.73% |
新增 |
6 |
300408 |
三环集团 |
1.47% |
1.45 |
60.73 |
1.57% |
-0.53 (-36.55%) |
7 |
601888 |
中国中免 |
1.41% |
0.19 |
58.16 |
1.51% |
新增 |
8 |
000858 |
五粮液 |
1.36% |
0.21 |
56.28 |
1.46% |
-0.05 (-23.81%) |
9 |
600809 |
山西汾酒 |
1.21% |
0.15 |
49.92 |
1.29% |
-0.02 (-13.33%) |
10 |
002714 |
牧原股份 |
1.19% |
0.49 |
49.01 |
1.27% |
-0.71 (-144.90%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.20% |
2.64 |
229.63 |
2.42% |
-0.66 (-25.00%) |
2 |
600519 |
贵州茅台 |
1.53% |
0.08 |
159.84 |
1.68% |
-0.10 (-125.00%) |
3 |
600760 |
中航沈飞 |
1.39% |
1.86 |
145.41 |
1.53% |
新增 |
4 |
002414 |
高德红外 |
1.36% |
3.41 |
142.37 |
1.50% |
新增 |
5 |
600893 |
航发动力 |
1.18% |
2.08 |
123.45 |
1.30% |
新增 |
6 |
601985 |
中国核电 |
1.13% |
23.98 |
117.98 |
1.24% |
新增 |
7 |
000738 |
航发控制 |
1.08% |
4.93 |
113.04 |
1.19% |
新增 |
8 |
601377 |
兴业证券 |
0.99% |
11.93 |
103.55 |
1.09% |
新增 |
9 |
002714 |
牧原股份 |
0.89% |
1.20 |
92.52 |
0.97% |
新增 |
10 |
601601 |
中国太保 |
0.87% |
2.36 |
90.62 |
0.95% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.20% |
2.64 |
229.63 |
2.42% |
-0.66 (-25.00%) |
2 |
600519 |
贵州茅台 |
1.53% |
0.08 |
159.84 |
1.68% |
-0.10 (-125.00%) |
3 |
600760 |
中航沈飞 |
1.39% |
1.86 |
145.41 |
1.53% |
新增 |
4 |
002414 |
高德红外 |
1.36% |
3.41 |
142.37 |
1.50% |
新增 |
5 |
600893 |
航发动力 |
1.18% |
2.08 |
123.45 |
1.30% |
新增 |
6 |
601985 |
中国核电 |
1.13% |
23.98 |
117.98 |
1.24% |
新增 |
7 |
000738 |
航发控制 |
1.08% |
4.93 |
113.04 |
1.19% |
新增 |
8 |
601377 |
兴业证券 |
0.99% |
11.93 |
103.55 |
1.09% |
新增 |
9 |
002714 |
牧原股份 |
0.89% |
1.20 |
92.52 |
0.97% |
新增 |
10 |
601601 |
中国太保 |
0.87% |
2.36 |
90.62 |
0.95% |
新增 |
11 |
300059 |
东方财富 |
0.84% |
2.82 |
87.42 |
0.92% |
--- |
12 |
600958 |
东方证券 |
0.84% |
7.53 |
87.57 |
0.92% |
--- |
13 |
600019 |
宝钢股份 |
0.80% |
14.07 |
83.72 |
0.88% |
--- |
14 |
601633 |
长城汽车 |
0.80% |
2.21 |
83.56 |
0.88% |
--- |
15 |
601881 |
中国银河 |
0.79% |
6.61 |
82.69 |
0.87% |
--- |
16 |
000002 |
万科A |
0.78% |
2.84 |
81.51 |
0.86% |
--- |
17 |
600089 |
特变电工 |
0.74% |
7.59 |
77.04 |
0.81% |
--- |
18 |
600309 |
万华化学 |
0.74% |
0.85 |
77.38 |
0.82% |
--- |
19 |
600390 |
五矿资本 |
0.74% |
11.15 |
77.83 |
0.82% |
--- |
20 |
601066 |
中信建投 |
0.74% |
1.84 |
77.28 |
0.81% |
--- |
21 |
601919 |
中远海控 |
0.74% |
6.36 |
77.66 |
0.82% |
--- |
22 |
000858 |
五粮液 |
0.73% |
0.26 |
75.88 |
0.80% |
--- |
23 |
002958 |
青农商行 |
0.73% |
14.91 |
75.89 |
0.80% |
--- |
24 |
601818 |
光大银行 |
0.73% |
19.10 |
76.21 |
0.80% |
--- |
25 |
601998 |
中信银行 |
0.73% |
14.83 |
75.78 |
0.80% |
--- |
26 |
000166 |
申万宏源 |
0.72% |
14.22 |
75.08 |
0.79% |
--- |
27 |
300482 |
万孚生物 |
0.72% |
0.84 |
74.94 |
0.79% |
--- |
28 |
600606 |
绿地控股 |
0.72% |
12.90 |
75.21 |
0.79% |
--- |
29 |
000783 |
长江证券 |
0.71% |
8.88 |
74.59 |
0.79% |
--- |
30 |
300122 |
智飞生物 |
0.71% |
0.50 |
73.95 |
0.78% |
--- |
31 |
300369 |
绿盟科技 |
0.71% |
4.84 |
73.96 |
0.78% |
--- |
32 |
300408 |
三环集团 |
0.71% |
1.98 |
73.75 |
0.78% |
--- |
33 |
601229 |
上海银行 |
0.71% |
9.50 |
74.48 |
0.78% |
--- |
34 |
300033 |
同花顺 |
0.70% |
0.59 |
73.15 |
0.77% |
--- |
35 |
000728 |
国元证券 |
0.69% |
8.09 |
72.49 |
0.76% |
--- |
36 |
601088 |
中国神华 |
0.69% |
4.01 |
72.22 |
0.76% |
--- |
37 |
601166 |
兴业银行 |
0.69% |
3.45 |
72.00 |
0.76% |
--- |
38 |
601336 |
新华保险 |
0.69% |
1.25 |
72.46 |
0.76% |
--- |
39 |
603156 |
养元饮品 |
0.69% |
2.78 |
71.84 |
0.76% |
--- |
40 |
600919 |
江苏银行 |
0.68% |
12.99 |
70.94 |
0.75% |
--- |
41 |
600999 |
招商证券 |
0.68% |
3.04 |
70.95 |
0.75% |
--- |
42 |
601688 |
华泰证券 |
0.67% |
3.87 |
69.70 |
0.73% |
--- |
43 |
600297 |
广汇汽车 |
0.66% |
24.28 |
69.44 |
0.73% |
--- |
44 |
600585 |
海螺水泥 |
0.66% |
1.33 |
68.65 |
0.72% |
--- |
45 |
600298 |
安琪酵母 |
0.65% |
1.33 |
67.92 |
0.72% |
--- |
46 |
600674 |
川投能源 |
0.65% |
6.77 |
68.04 |
0.72% |
--- |
47 |
601186 |
中国铁建 |
0.65% |
8.62 |
68.10 |
0.72% |
--- |
48 |
002007 |
华兰生物 |
0.63% |
1.55 |
65.47 |
0.69% |
--- |
49 |
600563 |
法拉电子 |
0.63% |
0.61 |
65.61 |
0.69% |
--- |
50 |
600741 |
华域汽车 |
0.63% |
2.27 |
65.42 |
0.69% |
--- |
51 |
601988 |
中国银行 |
0.63% |
20.61 |
65.54 |
0.69% |
--- |
52 |
600036 |
招商银行 |
0.62% |
1.47 |
64.61 |
0.68% |
--- |
53 |
601628 |
中国人寿 |
0.62% |
1.68 |
64.50 |
0.68% |
--- |
54 |
002380 |
科远智慧 |
0.61% |
4.44 |
63.27 |
0.67% |
--- |
55 |
002568 |
百润股份 |
0.61% |
0.61 |
63.62 |
0.67% |
--- |
56 |
600809 |
山西汾酒 |
0.61% |
0.17 |
63.80 |
0.67% |
--- |
57 |
002142 |
宁波银行 |
0.60% |
1.76 |
62.20 |
0.66% |
--- |
58 |
300206 |
理邦仪器 |
0.60% |
3.45 |
62.96 |
0.66% |
--- |
59 |
600109 |
国金证券 |
0.60% |
3.84 |
62.48 |
0.66% |
--- |
60 |
600398 |
海澜之家 |
0.60% |
9.81 |
62.98 |
0.66% |
--- |
61 |
600690 |
海尔智家 |
0.60% |
2.15 |
62.80 |
0.66% |
--- |
62 |
601838 |
成都银行 |
0.60% |
5.87 |
62.63 |
0.66% |
--- |
63 |
600011 |
华能国际 |
0.59% |
13.75 |
61.60 |
0.65% |
--- |
64 |
600030 |
中信证券 |
0.59% |
2.10 |
61.74 |
0.65% |
--- |
65 |
600998 |
九州通 |
0.59% |
3.37 |
61.20 |
0.64% |
--- |
66 |
601390 |
中国中铁 |
0.59% |
11.73 |
61.82 |
0.65% |
--- |
67 |
601898 |
中煤能源 |
0.59% |
13.90 |
61.85 |
0.65% |
--- |
68 |
600050 |
中国联通 |
0.58% |
13.54 |
60.39 |
0.64% |
--- |
69 |
601169 |
北京银行 |
0.58% |
12.48 |
60.40 |
0.64% |
--- |
70 |
000961 |
中南建设 |
0.57% |
6.71 |
59.25 |
0.62% |
--- |
71 |
600027 |
华电国际 |
0.57% |
17.67 |
60.08 |
0.63% |
--- |
72 |
600104 |
上汽集团 |
0.57% |
2.44 |
59.63 |
0.63% |
--- |
73 |
600570 |
恒生电子 |
0.57% |
0.56 |
59.27 |
0.62% |
--- |
74 |
000661 |
长春高新 |
0.56% |
0.13 |
58.36 |
0.61% |
--- |
75 |
600362 |
江西铜业 |
0.56% |
2.94 |
58.65 |
0.62% |
--- |
76 |
601003 |
柳钢股份 |
0.56% |
11.21 |
58.18 |
0.61% |
--- |
77 |
601077 |
渝农商行 |
0.56% |
12.95 |
58.27 |
0.61% |
--- |
78 |
601992 |
金隅集团 |
0.56% |
19.68 |
58.45 |
0.62% |
--- |
79 |
603538 |
美诺华 |
0.56% |
1.59 |
59.04 |
0.62% |
--- |
80 |
002241 |
歌尔股份 |
0.55% |
1.53 |
57.10 |
0.60% |
--- |
81 |
300413 |
芒果超媒 |
0.55% |
0.79 |
57.27 |
0.60% |
--- |
82 |
600887 |
伊利股份 |
0.55% |
1.29 |
57.24 |
0.60% |
--- |
83 |
601009 |
南京银行 |
0.55% |
7.13 |
57.61 |
0.61% |
--- |
84 |
601225 |
陕西煤业 |
0.55% |
6.10 |
56.97 |
0.60% |
--- |
85 |
000672 |
上峰水泥 |
0.54% |
2.89 |
56.38 |
0.59% |
--- |
86 |
002507 |
涪陵榨菜 |
0.54% |
1.34 |
56.68 |
0.60% |
--- |
87 |
002106 |
莱宝高科 |
0.53% |
4.80 |
54.91 |
0.58% |
--- |
88 |
002216 |
三全食品 |
0.53% |
2.15 |
55.69 |
0.59% |
--- |
89 |
601231 |
环旭电子 |
0.53% |
2.88 |
55.70 |
0.59% |
--- |
90 |
000630 |
铜陵有色 |
0.52% |
21.21 |
54.51 |
0.57% |
--- |
91 |
002139 |
拓邦股份 |
0.52% |
6.70 |
54.34 |
0.57% |
--- |
92 |
000739 |
普洛药业 |
0.51% |
2.27 |
52.85 |
0.56% |
--- |
93 |
002056 |
横店东磁 |
0.51% |
3.50 |
53.16 |
0.56% |
--- |
94 |
600063 |
皖维高新 |
0.51% |
14.45 |
52.89 |
0.56% |
--- |
95 |
600188 |
兖州煤业 |
0.51% |
5.34 |
53.77 |
0.57% |
--- |
96 |
600436 |
片仔癀 |
0.51% |
0.20 |
53.50 |
0.56% |
--- |
97 |
601668 |
中国建筑 |
0.51% |
10.80 |
53.68 |
0.57% |
--- |
98 |
601899 |
紫金矿业 |
0.51% |
5.69 |
52.86 |
0.56% |
--- |
99 |
002157 |
正邦科技 |
0.50% |
3.05 |
51.97 |
0.55% |
--- |
100 |
300433 |
蓝思科技 |
0.50% |
1.71 |
52.34 |
0.55% |
--- |
101 |
600987 |
航民股份 |
0.50% |
9.14 |
52.37 |
0.55% |
--- |
102 |
601577 |
长沙银行 |
0.50% |
5.54 |
52.74 |
0.56% |
--- |
103 |
601997 |
贵阳银行 |
0.50% |
6.59 |
52.39 |
0.55% |
--- |
104 |
000050 |
深天马A |
0.49% |
3.46 |
51.00 |
0.54% |
--- |
105 |
600926 |
杭州银行 |
0.49% |
3.41 |
50.88 |
0.54% |
--- |
106 |
600583 |
海油工程 |
0.48% |
11.22 |
50.38 |
0.53% |
--- |
107 |
002392 |
北京利尔 |
0.47% |
11.04 |
49.57 |
0.52% |
--- |
108 |
002475 |
立讯精密 |
0.47% |
0.88 |
49.63 |
0.52% |
--- |
109 |
600177 |
雅戈尔 |
0.47% |
6.78 |
48.75 |
0.51% |
--- |
110 |
600299 |
安迪苏 |
0.47% |
4.23 |
48.69 |
0.51% |
--- |
111 |
603658 |
安图生物 |
0.47% |
0.34 |
49.36 |
0.52% |
--- |
112 |
000789 |
万年青 |
0.46% |
3.60 |
47.88 |
0.50% |
--- |
113 |
600782 |
新钢股份 |
0.46% |
10.49 |
48.15 |
0.51% |
--- |
114 |
603501 |
韦尔股份 |
0.46% |
0.21 |
48.53 |
0.51% |
--- |
115 |
002001 |
新和成 |
0.45% |
1.40 |
47.15 |
0.50% |
--- |
116 |
002463 |
沪电股份 |
0.45% |
2.48 |
46.60 |
0.49% |
--- |
117 |
002382 |
蓝帆医疗 |
0.44% |
2.20 |
46.40 |
0.49% |
--- |
118 |
600332 |
白云山 |
0.44% |
1.58 |
46.27 |
0.49% |
--- |
119 |
600489 |
中金黄金 |
0.44% |
5.17 |
45.55 |
0.48% |
--- |
120 |
603288 |
海天味业 |
0.44% |
0.23 |
46.12 |
0.49% |
--- |
121 |
000656 |
金科股份 |
0.43% |
6.29 |
44.60 |
0.47% |
--- |
122 |
300776 |
帝尔激光 |
0.43% |
0.30 |
45.06 |
0.47% |
--- |
123 |
600352 |
浙江龙盛 |
0.43% |
3.30 |
44.95 |
0.47% |
--- |
124 |
000895 |
双汇发展 |
0.42% |
0.94 |
44.12 |
0.46% |
--- |
125 |
002223 |
鱼跃医疗 |
0.42% |
1.56 |
44.01 |
0.46% |
--- |
126 |
300476 |
胜宏科技 |
0.42% |
2.04 |
44.00 |
0.46% |
--- |
127 |
601607 |
上海医药 |
0.42% |
2.28 |
43.78 |
0.46% |
--- |
128 |
002027 |
分众传媒 |
0.41% |
4.31 |
42.54 |
0.45% |
--- |
129 |
603566 |
普莱柯 |
0.41% |
2.09 |
43.33 |
0.46% |
--- |
130 |
000902 |
新洋丰 |
0.40% |
2.63 |
42.08 |
0.44% |
--- |
131 |
002080 |
中材科技 |
0.40% |
1.71 |
41.35 |
0.44% |
--- |
132 |
002381 |
双箭股份 |
0.40% |
5.06 |
42.15 |
0.44% |
--- |
133 |
002641 |
永高股份 |
0.40% |
6.55 |
41.79 |
0.44% |
--- |
134 |
601857 |
中国石油 |
0.39% |
9.88 |
41.00 |
0.43% |
--- |
135 |
300498 |
温氏股份 |
0.38% |
2.15 |
39.19 |
0.41% |
--- |
136 |
603369 |
今世缘 |
0.38% |
0.70 |
40.17 |
0.42% |
--- |
137 |
000778 |
新兴铸管 |
0.37% |
10.63 |
39.12 |
0.41% |
--- |
138 |
002484 |
江海股份 |
0.37% |
3.68 |
38.64 |
0.41% |
--- |
139 |
600597 |
光明乳业 |
0.37% |
2.40 |
39.02 |
0.41% |
--- |
140 |
002916 |
深南电路 |
0.36% |
0.35 |
37.82 |
0.40% |
--- |
141 |
603601 |
再升科技 |
0.36% |
2.76 |
37.67 |
0.40% |
--- |
142 |
300357 |
我武生物 |
0.33% |
0.45 |
34.52 |
0.36% |
--- |
143 |
603609 |
禾丰股份 |
0.33% |
2.93 |
34.63 |
0.36% |
--- |
144 |
002705 |
新宝股份 |
0.32% |
0.78 |
32.95 |
0.35% |
--- |
145 |
600276 |
恒瑞医药 |
0.30% |
0.28 |
31.21 |
0.33% |
--- |
146 |
002003 |
伟星股份 |
0.28% |
4.31 |
29.39 |
0.31% |
--- |
147 |
300676 |
华大基因 |
0.28% |
0.23 |
29.57 |
0.31% |
--- |
148 |
600633 |
浙数文化 |
0.28% |
3.61 |
29.39 |
0.31% |
--- |
149 |
603355 |
莱克电气 |
0.23% |
0.79 |
23.98 |
0.25% |
--- |
150 |
300379 |
东方通 |
0.22% |
0.51 |
23.31 |
0.25% |
--- |
151 |
300381 |
溢多利 |
0.18% |
1.69 |
18.34 |
0.19% |
--- |
152 |
002293 |
罗莱生活 |
0.16% |
1.34 |
16.68 |
0.18% |
--- |
153 |
600339 |
中油工程 |
0.16% |
5.41 |
16.66 |
0.18% |
--- |
154 |
601098 |
中南传媒 |
0.15% |
1.66 |
15.82 |
0.17% |
--- |
155 |
600720 |
祁连山 |
0.14% |
1.08 |
14.67 |
0.15% |
--- |
156 |
600028 |
中国石化 |
0.08% |
2.00 |
8.06 |
0.08% |
--- |
157 |
600823 |
世茂股份 |
0.08% |
1.92 |
8.85 |
0.09% |
--- |
158 |
603901 |
永创智能 |
0.07% |
0.81 |
7.07 |
0.07% |
--- |
159 |
001979 |
招商蛇口 |
0.06% |
0.51 |
6.78 |
0.07% |
--- |
160 |
600497 |
驰宏锌锗 |
0.06% |
1.38 |
6.62 |
0.07% |
--- |
161 |
688004 |
博汇科技 |
0.06% |
0.14 |
6.30 |
0.07% |
--- |
162 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.48 |
0.04% |
--- |
163 |
688658 |
悦康药业 |
0.03% |
0.15 |
3.28 |
0.03% |
--- |
164 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
165 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
166 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
167 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
168 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
169 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
170 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.25% |
0.18 |
300.33 |
3.49% |
0.11 (61.11%) |
2 |
601318 |
中国平安 |
2.73% |
3.30 |
251.66 |
2.93% |
0.02 (0.61%) |
3 |
300122 |
智飞生物 |
2.07% |
1.37 |
190.85 |
2.22% |
0.69 (50.37%) |
4 |
000895 |
双汇发展 |
2.05% |
3.58 |
189.49 |
2.20% |
0.15 (4.19%) |
5 |
300059 |
东方财富 |
1.64% |
6.32 |
151.62 |
1.76% |
4.55 (71.99%) |
6 |
000858 |
五粮液 |
1.53% |
0.64 |
141.44 |
1.64% |
-0.10 (-15.62%) |
7 |
300033 |
同花顺 |
1.47% |
0.85 |
135.89 |
1.58% |
0.21 (24.71%) |
8 |
600276 |
恒瑞医药 |
1.45% |
1.49 |
134.01 |
1.56% |
0.84 (56.30%) |
9 |
601628 |
中国人寿 |
1.45% |
3.01 |
133.73 |
1.55% |
0.32 (10.63%) |
10 |
600597 |
光明乳业 |
1.35% |
7.47 |
124.97 |
1.45% |
2.48 (33.20%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.25% |
0.18 |
300.33 |
3.49% |
0.11 (61.11%) |
2 |
601318 |
中国平安 |
2.73% |
3.30 |
251.66 |
2.93% |
0.02 (0.61%) |
3 |
300122 |
智飞生物 |
2.07% |
1.37 |
190.85 |
2.22% |
0.69 (50.37%) |
4 |
000895 |
双汇发展 |
2.05% |
3.58 |
189.49 |
2.20% |
0.15 (4.19%) |
5 |
300059 |
东方财富 |
1.64% |
6.32 |
151.62 |
1.76% |
4.55 (71.99%) |
6 |
000858 |
五粮液 |
1.53% |
0.64 |
141.44 |
1.64% |
-0.10 (-15.62%) |
7 |
300033 |
同花顺 |
1.47% |
0.85 |
135.89 |
1.58% |
0.21 (24.71%) |
8 |
600276 |
恒瑞医药 |
1.45% |
1.49 |
134.01 |
1.56% |
0.84 (56.30%) |
9 |
601628 |
中国人寿 |
1.45% |
3.01 |
133.73 |
1.55% |
0.32 (10.63%) |
10 |
600597 |
光明乳业 |
1.35% |
7.47 |
124.97 |
1.45% |
2.48 (33.20%) |
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 |
2.69% |
3.28 |
234.19 |
3.09% |
-2.33 (-71.04%) |
2 |
000895 |
双汇发展 |
1.81% |
3.43 |
158.09 |
2.09% |
新增 |
3 |
000876 |
新希望 |
1.51% |
4.43 |
132.01 |
1.74% |
新增 |
4 |
000568 |
泸州老窖 |
1.47% |
1.41 |
128.48 |
1.69% |
新增 |
5 |
000858 |
五粮液 |
1.45% |
0.74 |
126.63 |
1.67% |
新增 |
6 |
601997 |
贵阳银行 |
1.42% |
17.25 |
123.51 |
1.63% |
新增 |
7 |
600690 |
海尔智家 |
1.41% |
6.96 |
123.19 |
1.62% |
新增 |
8 |
601601 |
中国太保 |
1.41% |
4.52 |
123.17 |
1.62% |
新增 |
9 |
002001 |
新和成 |
1.40% |
4.19 |
121.93 |
1.61% |
新增 |
10 |
000157 |
中联重科 |
1.30% |
17.57 |
112.99 |
1.49% |
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 |
2.69% |
3.28 |
234.19 |
3.09% |
-2.33 (-71.04%) |
2 |
000895 |
双汇发展 |
1.81% |
3.43 |
158.09 |
2.09% |
新增 |
3 |
000876 |
新希望 |
1.51% |
4.43 |
132.01 |
1.74% |
新增 |
4 |
000568 |
泸州老窖 |
1.47% |
1.41 |
128.48 |
1.69% |
新增 |
5 |
000858 |
五粮液 |
1.45% |
0.74 |
126.63 |
1.67% |
新增 |
6 |
601997 |
贵阳银行 |
1.42% |
17.25 |
123.51 |
1.63% |
新增 |
7 |
600690 |
海尔智家 |
1.41% |
6.96 |
123.19 |
1.62% |
新增 |
8 |
601601 |
中国太保 |
1.41% |
4.52 |
123.17 |
1.62% |
新增 |
9 |
002001 |
新和成 |
1.40% |
4.19 |
121.93 |
1.61% |
新增 |
10 |
000157 |
中联重科 |
1.30% |
17.57 |
112.99 |
1.49% |
新增 |
11 |
000166 |
申万宏源 |
1.24% |
21.46 |
108.37 |
1.43% |
--- |
12 |
000338 |
潍柴动力 |
1.24% |
7.91 |
108.53 |
1.43% |
--- |
13 |
600153 |
建发股份 |
1.24% |
13.36 |
108.22 |
1.43% |
--- |
14 |
300433 |
蓝思科技 |
1.22% |
3.80 |
106.55 |
1.41% |
--- |
15 |
600795 |
国电电力 |
1.22% |
57.50 |
106.38 |
1.40% |
--- |
16 |
601169 |
北京银行 |
1.22% |
21.73 |
106.48 |
1.40% |
--- |
17 |
600519 |
贵州茅台 |
1.17% |
0.07 |
102.40 |
1.35% |
--- |
18 |
002202 |
金风科技 |
1.15% |
10.07 |
100.40 |
1.32% |
--- |
19 |
601992 |
金隅集团 |
1.14% |
32.61 |
99.79 |
1.32% |
--- |
20 |
601828 |
美凯龙 |
1.10% |
9.04 |
95.73 |
1.26% |
--- |
21 |
601138 |
工业富联 |
1.07% |
6.15 |
93.17 |
1.23% |
--- |
22 |
600297 |
广汇汽车 |
1.06% |
29.05 |
92.67 |
1.22% |
--- |
23 |
601668 |
中国建筑 |
1.06% |
19.32 |
92.16 |
1.22% |
--- |
24 |
000661 |
长春高新 |
1.05% |
0.21 |
91.41 |
1.21% |
--- |
25 |
002736 |
国信证券 |
1.01% |
7.81 |
88.25 |
1.16% |
--- |
26 |
300347 |
泰格医药 |
1.00% |
0.86 |
87.62 |
1.16% |
--- |
27 |
601989 |
中国重工 |
1.00% |
21.73 |
86.92 |
1.15% |
--- |
28 |
002241 |
歌尔股份 |
0.98% |
2.90 |
85.14 |
1.12% |
--- |
29 |
300033 |
同花顺 |
0.98% |
0.64 |
85.17 |
1.12% |
--- |
30 |
601717 |
郑煤机 |
0.98% |
14.54 |
85.64 |
1.13% |
--- |
31 |
002475 |
立讯精密 |
0.97% |
1.64 |
84.43 |
1.11% |
--- |
32 |
600352 |
浙江龙盛 |
0.97% |
6.61 |
84.54 |
1.12% |
--- |
33 |
002677 |
浙江美大 |
0.95% |
7.38 |
83.25 |
1.10% |
--- |
34 |
002705 |
新宝股份 |
0.95% |
2.27 |
82.81 |
1.09% |
--- |
35 |
601607 |
上海医药 |
0.94% |
4.47 |
82.16 |
1.08% |
--- |
36 |
000776 |
广发证券 |
0.93% |
5.75 |
81.19 |
1.07% |
--- |
37 |
600999 |
招商证券 |
0.93% |
3.70 |
81.22 |
1.07% |
--- |
38 |
601377 |
兴业证券 |
0.93% |
11.83 |
81.04 |
1.07% |
--- |
39 |
000333 |
美的集团 |
0.92% |
1.34 |
80.12 |
1.06% |
--- |
40 |
600104 |
上汽集团 |
0.91% |
4.67 |
79.34 |
1.05% |
--- |
41 |
002916 |
深南电路 |
0.86% |
0.45 |
75.38 |
0.99% |
--- |
42 |
600597 |
光明乳业 |
0.85% |
4.99 |
74.15 |
0.98% |
--- |
43 |
002242 |
九阳股份 |
0.84% |
1.97 |
73.42 |
0.97% |
--- |
44 |
601628 |
中国人寿 |
0.84% |
2.69 |
73.19 |
0.97% |
--- |
45 |
601881 |
中国银河 |
0.83% |
6.30 |
72.26 |
0.95% |
--- |
46 |
300144 |
宋城演艺 |
0.82% |
4.12 |
71.28 |
0.94% |
--- |
47 |
600958 |
东方证券 |
0.82% |
7.54 |
71.55 |
0.94% |
--- |
48 |
603538 |
美诺华 |
0.82% |
1.41 |
71.88 |
0.95% |
--- |
49 |
002032 |
苏泊尔 |
0.81% |
1.00 |
71.00 |
0.94% |
--- |
50 |
601186 |
中国铁建 |
0.81% |
8.38 |
70.22 |
0.93% |
--- |
51 |
300016 |
北陆药业 |
0.80% |
5.76 |
70.03 |
0.92% |
--- |
52 |
601818 |
光大银行 |
0.80% |
19.57 |
70.06 |
0.92% |
--- |
53 |
000783 |
长江证券 |
0.78% |
10.03 |
67.60 |
0.89% |
--- |
54 |
300122 |
智飞生物 |
0.78% |
0.68 |
68.10 |
0.90% |
--- |
55 |
603288 |
海天味业 |
0.77% |
0.54 |
67.18 |
0.89% |
--- |
56 |
600926 |
杭州银行 |
0.76% |
7.41 |
66.10 |
0.87% |
--- |
57 |
603501 |
韦尔股份 |
0.76% |
0.33 |
66.64 |
0.88% |
--- |
58 |
600809 |
山西汾酒 |
0.75% |
0.45 |
65.25 |
0.86% |
--- |
59 |
600887 |
伊利股份 |
0.75% |
2.10 |
65.37 |
0.86% |
--- |
60 |
002007 |
华兰生物 |
0.74% |
1.29 |
64.64 |
0.85% |
--- |
61 |
600015 |
华夏银行 |
0.73% |
10.41 |
63.71 |
0.84% |
--- |
62 |
000425 |
徐工机械 |
0.72% |
10.64 |
62.88 |
0.83% |
--- |
63 |
300723 |
一品红 |
0.72% |
1.45 |
62.48 |
0.82% |
--- |
64 |
600570 |
恒生电子 |
0.71% |
0.57 |
61.93 |
0.82% |
--- |
65 |
000703 |
恒逸石化 |
0.69% |
6.62 |
60.44 |
0.80% |
--- |
66 |
600276 |
恒瑞医药 |
0.69% |
0.65 |
60.18 |
0.79% |
--- |
67 |
000725 |
京东方A |
0.68% |
12.66 |
59.12 |
0.78% |
--- |
68 |
300124 |
汇川技术 |
0.68% |
1.57 |
59.64 |
0.79% |
--- |
69 |
601988 |
中国银行 |
0.68% |
16.93 |
58.92 |
0.78% |
--- |
70 |
600030 |
中信证券 |
0.67% |
2.44 |
58.83 |
0.78% |
--- |
71 |
600919 |
江苏银行 |
0.66% |
10.10 |
57.27 |
0.76% |
--- |
72 |
601009 |
南京银行 |
0.65% |
7.71 |
56.51 |
0.75% |
--- |
73 |
600309 |
万华化学 |
0.63% |
1.10 |
54.99 |
0.73% |
--- |
74 |
300776 |
帝尔激光 |
0.62% |
0.65 |
54.46 |
0.72% |
--- |
75 |
600436 |
片仔癀 |
0.62% |
0.32 |
54.48 |
0.72% |
--- |
76 |
601166 |
兴业银行 |
0.62% |
3.40 |
53.65 |
0.71% |
--- |
77 |
601618 |
中国中冶 |
0.62% |
21.70 |
54.47 |
0.72% |
--- |
78 |
601919 |
中远海控 |
0.62% |
15.65 |
54.31 |
0.72% |
--- |
79 |
601933 |
永辉超市 |
0.61% |
5.65 |
53.00 |
0.70% |
--- |
80 |
601998 |
中信银行 |
0.61% |
10.38 |
53.46 |
0.71% |
--- |
81 |
600177 |
雅戈尔 |
0.60% |
8.83 |
52.63 |
0.69% |
--- |
82 |
600390 |
五矿资本 |
0.58% |
7.17 |
50.62 |
0.67% |
--- |
83 |
601808 |
中海油服 |
0.58% |
3.88 |
50.98 |
0.67% |
--- |
84 |
603899 |
晨光文具 |
0.58% |
0.93 |
50.78 |
0.67% |
--- |
85 |
600031 |
三一重工 |
0.57% |
2.65 |
49.71 |
0.66% |
--- |
86 |
002027 |
分众传媒 |
0.56% |
8.77 |
48.85 |
0.64% |
--- |
87 |
002415 |
海康威视 |
0.56% |
1.62 |
49.17 |
0.65% |
--- |
88 |
600332 |
白云山 |
0.56% |
1.51 |
48.88 |
0.64% |
--- |
89 |
002508 |
老板电器 |
0.54% |
1.50 |
46.66 |
0.62% |
--- |
90 |
600036 |
招商银行 |
0.53% |
1.38 |
46.53 |
0.61% |
--- |
91 |
002142 |
宁波银行 |
0.51% |
1.68 |
44.13 |
0.58% |
--- |
92 |
000977 |
浪潮信息 |
0.43% |
0.96 |
37.61 |
0.50% |
--- |
93 |
300059 |
东方财富 |
0.41% |
1.77 |
35.75 |
0.47% |
--- |
94 |
000538 |
云南白药 |
0.38% |
0.35 |
32.83 |
0.43% |
--- |
95 |
002555 |
三七互娱 |
0.31% |
0.57 |
26.68 |
0.35% |
--- |
96 |
300628 |
亿联网络 |
0.31% |
0.40 |
27.30 |
0.36% |
--- |
97 |
002410 |
广联达 |
0.30% |
0.37 |
25.79 |
0.34% |
--- |
98 |
600325 |
华发股份 |
0.29% |
3.60 |
25.42 |
0.34% |
--- |
99 |
002463 |
沪电股份 |
0.23% |
0.80 |
19.98 |
0.26% |
--- |
100 |
000651 |
格力电器 |
0.20% |
0.31 |
17.54 |
0.23% |
--- |
101 |
000728 |
国元证券 |
0.20% |
2.06 |
17.30 |
0.23% |
--- |
102 |
002157 |
正邦科技 |
0.19% |
0.96 |
16.78 |
0.22% |
--- |
103 |
601066 |
中信建投 |
0.16% |
0.36 |
14.18 |
0.19% |
--- |
104 |
000938 |
紫光股份 |
0.14% |
0.28 |
12.03 |
0.16% |
--- |
105 |
688159 |
有方科技 |
0.12% |
0.19 |
10.10 |
0.13% |
--- |
106 |
000656 |
金科股份 |
0.11% |
1.16 |
9.47 |
0.12% |
--- |
107 |
688004 |
博汇科技 |
0.11% |
0.14 |
9.71 |
0.13% |
--- |
108 |
000002 |
万科A |
0.08% |
0.27 |
7.06 |
0.09% |
--- |
109 |
603087 |
甘李药业 |
0.04% |
0.03 |
3.45 |
0.05% |
--- |
110 |
688528 |
秦川物联 |
0.04% |
0.32 |
3.66 |
0.05% |
--- |
111 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
112 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
113 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
114 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
115 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
3.25% |
5.61 |
388.04 |
3.44% |
-1.61 (-28.70%) |
2 |
300723 |
一品红 |
1.46% |
4.13 |
174.41 |
1.55% |
1.58 (38.26%) |
3 |
000661 |
长春高新 |
1.42% |
0.31 |
169.88 |
1.51% |
0.19 (61.29%) |
4 |
002705 |
新宝股份 |
1.41% |
9.04 |
167.96 |
1.49% |
-3.34 (-36.95%) |
5 |
002142 |
宁波银行 |
1.38% |
7.14 |
164.65 |
1.46% |
4.20 (58.82%) |
6 |
002677 |
浙江美大 |
1.37% |
14.25 |
164.02 |
1.45% |
-2.68 (-18.81%) |
7 |
002242 |
九阳股份 |
1.33% |
5.64 |
158.77 |
1.41% |
-2.03 (-35.99%) |
8 |
000166 |
申万宏源 |
1.31% |
35.41 |
156.16 |
1.38% |
12.78 (36.09%) |
9 |
601881 |
中国银河 |
1.31% |
16.47 |
156.47 |
1.39% |
8.78 (53.31%) |
10 |
600519 |
贵州茅台 |
1.30% |
0.14 |
155.54 |
1.38% |
-0.05 (-35.71%) |
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 |
3.25% |
5.61 |
388.04 |
3.44% |
-1.61 (-28.70%) |
2 |
300723 |
一品红 |
1.46% |
4.13 |
174.41 |
1.55% |
1.58 (38.26%) |
3 |
000661 |
长春高新 |
1.42% |
0.31 |
169.88 |
1.51% |
0.19 (61.29%) |
4 |
002705 |
新宝股份 |
1.41% |
9.04 |
167.96 |
1.49% |
-3.34 (-36.95%) |
5 |
002142 |
宁波银行 |
1.38% |
7.14 |
164.65 |
1.46% |
4.20 (58.82%) |
6 |
002677 |
浙江美大 |
1.37% |
14.25 |
164.02 |
1.45% |
-2.68 (-18.81%) |
7 |
002242 |
九阳股份 |
1.33% |
5.64 |
158.77 |
1.41% |
-2.03 (-35.99%) |
8 |
000166 |
申万宏源 |
1.31% |
35.41 |
156.16 |
1.38% |
12.78 (36.09%) |
9 |
601881 |
中国银河 |
1.31% |
16.47 |
156.47 |
1.39% |
8.78 (53.31%) |
10 |
600519 |
贵州茅台 |
1.30% |
0.14 |
155.54 |
1.38% |
-0.05 (-35.71%) |
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 |
4.28% |
7.22 |
617.02 |
4.61% |
-0.63 (-8.73%) |
2 |
601717 |
郑煤机 |
1.69% |
37.71 |
243.98 |
1.82% |
新增 |
3 |
600873 |
梅花生物 |
1.66% |
53.65 |
238.74 |
1.78% |
新增 |
4 |
601398 |
工商银行 |
1.66% |
40.75 |
239.61 |
1.79% |
3.34 (8.20%) |
5 |
300016 |
北陆药业 |
1.60% |
25.59 |
230.05 |
1.72% |
新增 |
6 |
002677 |
浙江美大 |
1.57% |
16.93 |
226.18 |
1.69% |
新增 |
7 |
600519 |
贵州茅台 |
1.56% |
0.19 |
224.77 |
1.68% |
0.04 (21.05%) |
8 |
300130 |
新国都 |
1.52% |
12.40 |
218.61 |
1.63% |
新增 |
9 |
002705 |
新宝股份 |
1.42% |
12.38 |
204.15 |
1.52% |
新增 |
10 |
300776 |
帝尔激光 |
1.42% |
1.38 |
205.25 |
1.53% |
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 |
4.28% |
7.22 |
617.02 |
4.61% |
-0.63 (-8.73%) |
2 |
601717 |
郑煤机 |
1.69% |
37.71 |
243.98 |
1.82% |
新增 |
3 |
600873 |
梅花生物 |
1.66% |
53.65 |
238.74 |
1.78% |
新增 |
4 |
601398 |
工商银行 |
1.66% |
40.75 |
239.61 |
1.79% |
3.34 (8.20%) |
5 |
300016 |
北陆药业 |
1.60% |
25.59 |
230.05 |
1.72% |
新增 |
6 |
002677 |
浙江美大 |
1.57% |
16.93 |
226.18 |
1.69% |
新增 |
7 |
600519 |
贵州茅台 |
1.56% |
0.19 |
224.77 |
1.68% |
0.04 (21.05%) |
8 |
300130 |
新国都 |
1.52% |
12.40 |
218.61 |
1.63% |
新增 |
9 |
002705 |
新宝股份 |
1.42% |
12.38 |
204.15 |
1.52% |
新增 |
10 |
300776 |
帝尔激光 |
1.42% |
1.38 |
205.25 |
1.53% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.42% |
45.87 |
205.04 |
1.53% |
--- |
12 |
002242 |
九阳股份 |
1.34% |
7.67 |
192.98 |
1.44% |
--- |
13 |
300132 |
青松股份 |
1.33% |
17.42 |
192.14 |
1.43% |
--- |
14 |
601601 |
中国太保 |
1.32% |
5.03 |
190.34 |
1.42% |
--- |
15 |
600567 |
山鹰国际 |
1.27% |
48.53 |
182.96 |
1.37% |
--- |
16 |
000333 |
美的集团 |
1.22% |
3.02 |
175.91 |
1.31% |
--- |
17 |
601169 |
北京银行 |
1.22% |
30.96 |
175.85 |
1.31% |
--- |
18 |
000671 |
阳光城 |
1.21% |
20.54 |
174.59 |
1.30% |
--- |
19 |
600390 |
五矿资本 |
1.21% |
21.16 |
174.78 |
1.30% |
--- |
20 |
601992 |
金隅集团 |
1.20% |
46.33 |
172.81 |
1.29% |
--- |
21 |
000651 |
格力电器 |
1.18% |
2.60 |
170.51 |
1.27% |
--- |
22 |
600153 |
建发股份 |
1.18% |
18.91 |
170.00 |
1.27% |
--- |
23 |
600305 |
恒顺醋业 |
1.17% |
11.05 |
168.53 |
1.26% |
--- |
24 |
603538 |
美诺华 |
1.11% |
6.50 |
160.49 |
1.20% |
--- |
25 |
600919 |
江苏银行 |
1.09% |
21.70 |
157.11 |
1.17% |
--- |
26 |
600398 |
海澜之家 |
1.06% |
19.84 |
152.37 |
1.14% |
--- |
27 |
601668 |
中国建筑 |
1.03% |
26.46 |
148.71 |
1.11% |
--- |
28 |
600704 |
物产中大 |
1.01% |
27.81 |
146.00 |
1.09% |
--- |
29 |
601328 |
交通银行 |
1.01% |
25.88 |
145.70 |
1.09% |
--- |
30 |
000568 |
泸州老窖 |
1.00% |
1.66 |
143.89 |
1.07% |
--- |
31 |
601377 |
兴业证券 |
0.99% |
20.14 |
142.59 |
1.06% |
--- |
32 |
600030 |
中信证券 |
0.98% |
5.59 |
141.43 |
1.06% |
--- |
33 |
600104 |
上汽集团 |
0.96% |
5.78 |
137.85 |
1.03% |
--- |
34 |
002271 |
东方雨虹 |
0.93% |
5.08 |
133.65 |
1.00% |
--- |
35 |
000858 |
五粮液 |
0.92% |
1.00 |
133.01 |
0.99% |
--- |
36 |
600036 |
招商银行 |
0.92% |
3.54 |
133.03 |
0.99% |
--- |
37 |
002415 |
海康威视 |
0.89% |
3.92 |
128.34 |
0.96% |
--- |
38 |
601166 |
兴业银行 |
0.85% |
6.22 |
123.16 |
0.92% |
--- |
39 |
600027 |
华电国际 |
0.81% |
31.79 |
116.67 |
0.87% |
--- |
40 |
000166 |
申万宏源 |
0.80% |
22.63 |
115.87 |
0.86% |
--- |
41 |
601390 |
中国中铁 |
0.80% |
19.33 |
114.82 |
0.86% |
--- |
42 |
002438 |
江苏神通 |
0.79% |
14.14 |
114.39 |
0.85% |
--- |
43 |
600958 |
东方证券 |
0.77% |
10.35 |
111.37 |
0.83% |
--- |
44 |
603288 |
海天味业 |
0.77% |
1.03 |
110.74 |
0.83% |
--- |
45 |
002807 |
江阴银行 |
0.76% |
23.44 |
109.23 |
0.82% |
--- |
46 |
000728 |
国元证券 |
0.74% |
11.44 |
106.05 |
0.79% |
--- |
47 |
002468 |
申通快递 |
0.73% |
5.37 |
104.72 |
0.78% |
--- |
48 |
600999 |
招商证券 |
0.73% |
5.79 |
105.90 |
0.79% |
--- |
49 |
688008 |
澜起科技 |
0.71% |
1.47 |
102.87 |
0.77% |
--- |
50 |
002475 |
立讯精密 |
0.70% |
2.78 |
101.40 |
0.76% |
--- |
51 |
601998 |
中信银行 |
0.70% |
16.43 |
101.37 |
0.76% |
--- |
52 |
002736 |
国信证券 |
0.69% |
7.95 |
99.77 |
0.74% |
--- |
53 |
603369 |
今世缘 |
0.69% |
3.04 |
99.47 |
0.74% |
--- |
54 |
002602 |
世纪华通 |
0.68% |
8.58 |
98.05 |
0.73% |
--- |
55 |
300550 |
和仁科技 |
0.68% |
3.54 |
98.66 |
0.74% |
--- |
56 |
300723 |
一品红 |
0.68% |
2.55 |
97.82 |
0.73% |
--- |
57 |
600015 |
华夏银行 |
0.68% |
12.72 |
97.56 |
0.73% |
--- |
58 |
600170 |
上海建工 |
0.68% |
27.84 |
98.55 |
0.74% |
--- |
59 |
601818 |
光大银行 |
0.68% |
22.08 |
97.37 |
0.73% |
--- |
60 |
000338 |
潍柴动力 |
0.67% |
6.05 |
96.07 |
0.72% |
--- |
61 |
002851 |
麦格米特 |
0.67% |
4.68 |
96.97 |
0.72% |
--- |
62 |
600050 |
中国联通 |
0.67% |
16.49 |
97.13 |
0.72% |
--- |
63 |
002230 |
科大讯飞 |
0.66% |
2.77 |
95.51 |
0.71% |
--- |
64 |
600886 |
国投电力 |
0.66% |
10.34 |
94.92 |
0.71% |
--- |
65 |
002414 |
高德红外 |
0.65% |
4.47 |
93.87 |
0.70% |
--- |
66 |
600332 |
白云山 |
0.65% |
2.62 |
93.37 |
0.70% |
--- |
67 |
000002 |
万科A |
0.64% |
2.86 |
92.03 |
0.69% |
--- |
68 |
300662 |
科锐国际 |
0.64% |
2.89 |
91.87 |
0.69% |
--- |
69 |
600383 |
金地集团 |
0.64% |
6.38 |
92.51 |
0.69% |
--- |
70 |
601009 |
南京银行 |
0.64% |
10.46 |
91.73 |
0.68% |
--- |
71 |
601288 |
农业银行 |
0.64% |
25.01 |
92.29 |
0.69% |
--- |
72 |
600276 |
恒瑞医药 |
0.63% |
1.04 |
91.02 |
0.68% |
--- |
73 |
601881 |
中国银河 |
0.62% |
7.69 |
89.28 |
0.67% |
--- |
74 |
000888 |
峨眉山A |
0.61% |
13.36 |
87.64 |
0.65% |
--- |
75 |
600009 |
上海机场 |
0.61% |
1.12 |
88.20 |
0.66% |
--- |
76 |
601988 |
中国银行 |
0.61% |
23.93 |
88.30 |
0.66% |
--- |
77 |
300630 |
普利制药 |
0.60% |
1.51 |
85.81 |
0.64% |
--- |
78 |
600585 |
海螺水泥 |
0.59% |
1.56 |
85.49 |
0.64% |
--- |
79 |
600926 |
杭州银行 |
0.59% |
9.31 |
85.28 |
0.64% |
--- |
80 |
601808 |
中海油服 |
0.59% |
4.40 |
84.48 |
0.63% |
--- |
81 |
603323 |
苏农银行 |
0.59% |
16.03 |
84.80 |
0.63% |
--- |
82 |
000783 |
长江证券 |
0.58% |
11.75 |
83.89 |
0.63% |
--- |
83 |
600109 |
国金证券 |
0.58% |
8.97 |
83.42 |
0.62% |
--- |
84 |
002142 |
宁波银行 |
0.57% |
2.94 |
82.76 |
0.62% |
--- |
85 |
600346 |
恒力石化 |
0.57% |
5.07 |
81.53 |
0.61% |
--- |
86 |
600352 |
浙江龙盛 |
0.57% |
5.72 |
82.77 |
0.62% |
--- |
87 |
000157 |
中联重科 |
0.56% |
11.99 |
80.11 |
0.60% |
--- |
88 |
601128 |
常熟银行 |
0.56% |
8.85 |
80.62 |
0.60% |
--- |
89 |
601006 |
大秦铁路 |
0.55% |
9.74 |
79.97 |
0.60% |
--- |
90 |
002024 |
苏宁易购 |
0.54% |
7.76 |
78.45 |
0.59% |
--- |
91 |
601898 |
中煤能源 |
0.54% |
15.59 |
78.26 |
0.58% |
--- |
92 |
603160 |
汇顶科技 |
0.54% |
0.38 |
78.39 |
0.59% |
--- |
93 |
002120 |
韵达股份 |
0.52% |
2.25 |
74.92 |
0.56% |
--- |
94 |
600309 |
万华化学 |
0.51% |
1.30 |
73.02 |
0.55% |
--- |
95 |
600570 |
恒生电子 |
0.51% |
0.95 |
73.84 |
0.55% |
--- |
96 |
600406 |
国电南瑞 |
0.49% |
3.35 |
70.95 |
0.53% |
--- |
97 |
300122 |
智飞生物 |
0.48% |
1.38 |
68.53 |
0.51% |
--- |
98 |
600111 |
北方稀土 |
0.48% |
6.38 |
69.16 |
0.52% |
--- |
99 |
300142 |
沃森生物 |
0.45% |
1.98 |
64.23 |
0.48% |
--- |
100 |
600720 |
祁连山 |
0.45% |
5.11 |
64.13 |
0.48% |
--- |
101 |
688321 |
微芯生物 |
0.44% |
1.18 |
63.19 |
0.47% |
--- |
102 |
601989 |
中国重工 |
0.43% |
11.91 |
62.41 |
0.47% |
--- |
103 |
000725 |
京东方A |
0.42% |
13.44 |
61.02 |
0.46% |
--- |
104 |
000661 |
长春高新 |
0.37% |
0.12 |
53.64 |
0.40% |
--- |
105 |
600765 |
中航重机 |
0.37% |
5.17 |
52.89 |
0.39% |
--- |
106 |
300118 |
东方日升 |
0.30% |
3.14 |
43.49 |
0.32% |
--- |
107 |
002099 |
海翔药业 |
0.29% |
5.82 |
41.44 |
0.31% |
--- |
108 |
002507 |
涪陵榨菜 |
0.29% |
1.58 |
42.23 |
0.32% |
--- |
109 |
600188 |
兖州煤业 |
0.29% |
3.93 |
41.50 |
0.31% |
--- |
110 |
600028 |
中国石化 |
0.28% |
7.81 |
39.91 |
0.30% |
--- |
111 |
600297 |
广汇汽车 |
0.12% |
5.39 |
17.57 |
0.13% |
--- |
112 |
688025 |
杰普特 |
0.12% |
0.47 |
17.86 |
0.13% |
--- |
113 |
000063 |
中兴通讯 |
0.11% |
0.44 |
15.57 |
0.12% |
--- |
114 |
000966 |
长源电力 |
0.09% |
2.94 |
13.67 |
0.10% |
--- |
115 |
688098 |
申联生物 |
0.09% |
1.01 |
12.32 |
0.09% |
--- |
116 |
600985 |
淮北矿业 |
0.07% |
0.97 |
9.69 |
0.07% |
--- |
117 |
688389 |
普门科技 |
0.07% |
0.69 |
9.40 |
0.07% |
--- |
118 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.15 |
0.06% |
--- |
119 |
600987 |
航民股份 |
0.05% |
1.19 |
7.53 |
0.06% |
--- |
120 |
688081 |
兴图新科 |
0.05% |
0.25 |
6.97 |
0.05% |
--- |
121 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
122 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
123 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
7.85 |
683.26 |
5.51% |
0.57 (7.26%) |
2 |
601398 |
工商银行 |
1.51% |
37.41 |
206.88 |
1.67% |
17.13 (45.79%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.15 |
172.50 |
1.39% |
0.03 (20.00%) |
4 |
000783 |
长江证券 |
1.25% |
24.59 |
172.13 |
1.39% |
14.42 (58.64%) |
5 |
002099 |
海翔药业 |
1.18% |
23.51 |
161.75 |
1.30% |
新增 |
6 |
601377 |
兴业证券 |
1.08% |
23.90 |
148.66 |
1.20% |
6.96 (29.12%) |
7 |
300122 |
智飞生物 |
1.00% |
2.91 |
138.08 |
1.11% |
0.72 (24.74%) |
8 |
600919 |
江苏银行 |
1.00% |
20.49 |
137.49 |
1.11% |
-0.24 (-1.17%) |
9 |
300723 |
一品红 |
0.99% |
3.54 |
136.29 |
1.10% |
新增 |
10 |
000166 |
申万宏源 |
0.96% |
27.58 |
131.83 |
1.06% |
4.94 (17.91%) |
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 |
4.97% |
7.85 |
683.26 |
5.51% |
0.57 (7.26%) |
2 |
601398 |
工商银行 |
1.51% |
37.41 |
206.88 |
1.67% |
17.13 (45.79%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.15 |
172.50 |
1.39% |
0.03 (20.00%) |
4 |
000783 |
长江证券 |
1.25% |
24.59 |
172.13 |
1.39% |
14.42 (58.64%) |
5 |
002099 |
海翔药业 |
1.18% |
23.51 |
161.75 |
1.30% |
新增 |
6 |
601377 |
兴业证券 |
1.08% |
23.90 |
148.66 |
1.20% |
6.96 (29.12%) |
7 |
300122 |
智飞生物 |
1.00% |
2.91 |
138.08 |
1.11% |
0.72 (24.74%) |
8 |
600919 |
江苏银行 |
1.00% |
20.49 |
137.49 |
1.11% |
-0.24 (-1.17%) |
9 |
300723 |
一品红 |
0.99% |
3.54 |
136.29 |
1.10% |
新增 |
10 |
000166 |
申万宏源 |
0.96% |
27.58 |
131.83 |
1.06% |
4.94 (17.91%) |
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 |
5.14% |
7.28 |
645.08 |
5.56% |
3.63 (49.86%) |
2 |
601688 |
华泰证券 |
1.50% |
8.46 |
188.83 |
1.63% |
新增 |
3 |
601818 |
光大银行 |
1.33% |
43.74 |
166.65 |
1.44% |
新增 |
4 |
601328 |
交通银行 |
1.32% |
27.17 |
166.28 |
1.43% |
新增 |
5 |
600009 |
上海机场 |
1.28% |
1.92 |
160.86 |
1.39% |
新增 |
6 |
601009 |
南京银行 |
1.28% |
19.43 |
160.49 |
1.38% |
新增 |
7 |
000651 |
格力电器 |
1.25% |
2.85 |
156.75 |
1.35% |
新增 |
8 |
600019 |
宝钢股份 |
1.22% |
23.49 |
152.69 |
1.32% |
新增 |
9 |
600276 |
恒瑞医药 |
1.21% |
2.30 |
151.80 |
1.31% |
新增 |
10 |
600919 |
江苏银行 |
1.20% |
20.73 |
150.50 |
1.30% |
新增 |
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 |
5.14% |
7.28 |
645.08 |
5.56% |
3.63 (49.86%) |
2 |
601688 |
华泰证券 |
1.50% |
8.46 |
188.83 |
1.63% |
新增 |
3 |
601818 |
光大银行 |
1.33% |
43.74 |
166.65 |
1.44% |
新增 |
4 |
601328 |
交通银行 |
1.32% |
27.17 |
166.28 |
1.43% |
新增 |
5 |
600009 |
上海机场 |
1.28% |
1.92 |
160.86 |
1.39% |
新增 |
6 |
601009 |
南京银行 |
1.28% |
19.43 |
160.49 |
1.38% |
新增 |
7 |
000651 |
格力电器 |
1.25% |
2.85 |
156.75 |
1.35% |
新增 |
8 |
600019 |
宝钢股份 |
1.22% |
23.49 |
152.69 |
1.32% |
新增 |
9 |
600276 |
恒瑞医药 |
1.21% |
2.30 |
151.80 |
1.31% |
新增 |
10 |
600919 |
江苏银行 |
1.20% |
20.73 |
150.50 |
1.30% |
新增 |
11 |
600027 |
华电国际 |
1.18% |
39.32 |
148.24 |
1.28% |
--- |
12 |
601601 |
中国太保 |
1.16% |
3.99 |
145.67 |
1.26% |
--- |
13 |
601169 |
北京银行 |
1.15% |
24.40 |
144.20 |
1.24% |
--- |
14 |
600332 |
白云山 |
1.12% |
3.44 |
140.94 |
1.22% |
--- |
15 |
600383 |
金地集团 |
1.12% |
11.79 |
140.65 |
1.21% |
--- |
16 |
600305 |
恒顺醋业 |
1.10% |
7.50 |
138.21 |
1.19% |
--- |
17 |
601128 |
常熟银行 |
1.10% |
17.90 |
138.19 |
1.19% |
--- |
18 |
600926 |
杭州银行 |
1.08% |
16.33 |
136.03 |
1.17% |
--- |
19 |
603160 |
汇顶科技 |
1.08% |
0.98 |
136.02 |
1.17% |
--- |
20 |
600036 |
招商银行 |
1.07% |
3.73 |
134.21 |
1.16% |
--- |
21 |
600585 |
海螺水泥 |
1.05% |
3.18 |
131.97 |
1.14% |
--- |
22 |
600900 |
长江电力 |
1.04% |
7.33 |
131.21 |
1.13% |
--- |
23 |
600958 |
东方证券 |
1.02% |
11.95 |
127.63 |
1.10% |
--- |
24 |
601100 |
恒立液压 |
0.99% |
3.97 |
124.64 |
1.07% |
--- |
25 |
603636 |
南威软件 |
0.99% |
12.31 |
123.72 |
1.07% |
--- |
26 |
600997 |
开滦股份 |
0.98% |
20.18 |
123.51 |
1.07% |
--- |
27 |
600999 |
招商证券 |
0.97% |
7.15 |
122.19 |
1.05% |
--- |
28 |
600104 |
上汽集团 |
0.96% |
4.72 |
120.36 |
1.04% |
--- |
29 |
600984 |
建设机械 |
0.95% |
18.28 |
119.74 |
1.03% |
--- |
30 |
601398 |
工商银行 |
0.95% |
20.28 |
119.45 |
1.03% |
--- |
31 |
603338 |
浙江鼎力 |
0.95% |
2.03 |
119.18 |
1.03% |
--- |
32 |
603806 |
福斯特 |
0.95% |
3.23 |
118.75 |
1.02% |
--- |
33 |
603833 |
欧派家居 |
0.95% |
1.10 |
118.73 |
1.02% |
--- |
34 |
600170 |
上海建工 |
0.94% |
31.34 |
117.84 |
1.02% |
--- |
35 |
600507 |
方大特钢 |
0.94% |
12.12 |
118.53 |
1.02% |
--- |
36 |
600519 |
贵州茅台 |
0.94% |
0.12 |
118.08 |
1.02% |
--- |
37 |
601872 |
招商轮船 |
0.94% |
27.12 |
118.24 |
1.02% |
--- |
38 |
600699 |
均胜电子 |
0.92% |
5.43 |
115.98 |
1.00% |
--- |
39 |
601377 |
兴业证券 |
0.91% |
16.94 |
114.18 |
0.98% |
--- |
40 |
603288 |
海天味业 |
0.91% |
1.09 |
114.45 |
0.99% |
--- |
41 |
000166 |
申万宏源 |
0.90% |
22.64 |
113.43 |
0.98% |
--- |
42 |
600456 |
宝钛股份 |
0.89% |
4.89 |
111.54 |
0.96% |
--- |
43 |
600760 |
中航沈飞 |
0.89% |
3.86 |
112.15 |
0.97% |
--- |
44 |
601677 |
明泰铝业 |
0.89% |
10.78 |
111.14 |
0.96% |
--- |
45 |
601766 |
中国中车 |
0.88% |
13.65 |
110.43 |
0.95% |
--- |
46 |
601988 |
中国银行 |
0.88% |
29.70 |
111.08 |
0.96% |
--- |
47 |
603043 |
广州酒家 |
0.88% |
3.40 |
110.06 |
0.95% |
--- |
48 |
600028 |
中国石化 |
0.87% |
20.05 |
109.67 |
0.95% |
--- |
49 |
600109 |
国金证券 |
0.87% |
11.20 |
108.86 |
0.94% |
--- |
50 |
600309 |
万华化学 |
0.87% |
2.54 |
108.69 |
0.94% |
--- |
51 |
601012 |
隆基股份 |
0.87% |
4.72 |
109.08 |
0.94% |
--- |
52 |
601099 |
太平洋 |
0.87% |
30.58 |
108.86 |
0.94% |
--- |
53 |
601899 |
紫金矿业 |
0.87% |
28.94 |
109.10 |
0.94% |
--- |
54 |
600801 |
华新水泥 |
0.86% |
5.36 |
108.46 |
0.94% |
--- |
55 |
603508 |
思维列控 |
0.86% |
1.66 |
108.03 |
0.93% |
--- |
56 |
601288 |
农业银行 |
0.85% |
29.57 |
106.45 |
0.92% |
--- |
57 |
600570 |
恒生电子 |
0.84% |
1.55 |
105.63 |
0.91% |
--- |
58 |
601888 |
中国中免 |
0.83% |
1.17 |
103.72 |
0.89% |
--- |
59 |
600567 |
山鹰国际 |
0.82% |
30.67 |
103.36 |
0.89% |
--- |
60 |
603369 |
今世缘 |
0.82% |
3.69 |
102.91 |
0.89% |
--- |
61 |
601088 |
中国神华 |
0.81% |
5.00 |
101.90 |
0.88% |
--- |
62 |
601992 |
金隅集团 |
0.81% |
27.20 |
102.27 |
0.88% |
--- |
63 |
603886 |
元祖股份 |
0.80% |
3.79 |
100.40 |
0.87% |
--- |
64 |
002705 |
新宝股份 |
0.78% |
8.48 |
97.52 |
0.84% |
--- |
65 |
601166 |
兴业银行 |
0.78% |
5.35 |
97.85 |
0.84% |
--- |
66 |
000157 |
中联重科 |
0.77% |
16.18 |
97.25 |
0.84% |
--- |
67 |
002602 |
世纪华通 |
0.77% |
8.82 |
96.29 |
0.83% |
--- |
68 |
600398 |
海澜之家 |
0.77% |
10.62 |
96.32 |
0.83% |
--- |
69 |
600030 |
中信证券 |
0.76% |
4.02 |
95.72 |
0.83% |
--- |
70 |
600886 |
国投电力 |
0.76% |
12.23 |
95.03 |
0.82% |
--- |
71 |
002318 |
久立特材 |
0.75% |
12.95 |
94.66 |
0.82% |
--- |
72 |
300122 |
智飞生物 |
0.75% |
2.19 |
94.39 |
0.81% |
--- |
73 |
601989 |
中国重工 |
0.75% |
16.93 |
94.13 |
0.81% |
--- |
74 |
002242 |
九阳股份 |
0.73% |
4.40 |
91.56 |
0.79% |
--- |
75 |
600025 |
华能水电 |
0.73% |
22.50 |
91.58 |
0.79% |
--- |
76 |
601003 |
柳钢股份 |
0.72% |
15.62 |
90.44 |
0.78% |
--- |
77 |
603568 |
伟明环保 |
0.72% |
4.17 |
89.82 |
0.77% |
--- |
78 |
300630 |
普利制药 |
0.71% |
1.55 |
89.60 |
0.77% |
--- |
79 |
603538 |
美诺华 |
0.70% |
4.09 |
87.65 |
0.76% |
--- |
80 |
601898 |
中煤能源 |
0.68% |
17.81 |
85.49 |
0.74% |
--- |
81 |
000063 |
中兴通讯 |
0.67% |
2.58 |
83.93 |
0.72% |
--- |
82 |
600153 |
建发股份 |
0.67% |
9.52 |
84.54 |
0.73% |
--- |
83 |
600026 |
中远海能 |
0.66% |
12.85 |
83.40 |
0.72% |
--- |
84 |
000783 |
长江证券 |
0.63% |
10.17 |
79.43 |
0.68% |
--- |
85 |
002507 |
涪陵榨菜 |
0.63% |
2.60 |
79.30 |
0.68% |
--- |
86 |
603818 |
曲美家居 |
0.62% |
10.30 |
78.29 |
0.68% |
--- |
87 |
603060 |
国检集团 |
0.61% |
3.61 |
77.09 |
0.66% |
--- |
88 |
000002 |
万科A |
0.59% |
2.65 |
73.70 |
0.64% |
--- |
89 |
002468 |
申通快递 |
0.59% |
2.98 |
74.32 |
0.64% |
--- |
90 |
600623 |
华谊集团 |
0.57% |
9.32 |
71.20 |
0.61% |
--- |
91 |
002142 |
宁波银行 |
0.56% |
2.90 |
70.30 |
0.61% |
--- |
92 |
002415 |
海康威视 |
0.56% |
2.53 |
69.78 |
0.60% |
--- |
93 |
600348 |
华阳股份 |
0.56% |
12.11 |
70.36 |
0.61% |
--- |
94 |
600622 |
光大嘉宝 |
0.56% |
14.55 |
70.87 |
0.61% |
--- |
95 |
601668 |
中国建筑 |
0.55% |
12.05 |
69.29 |
0.60% |
--- |
96 |
002475 |
立讯精密 |
0.49% |
2.46 |
60.98 |
0.53% |
--- |
97 |
600987 |
航民股份 |
0.48% |
9.13 |
60.35 |
0.52% |
--- |
98 |
002120 |
韵达股份 |
0.41% |
1.69 |
52.09 |
0.45% |
--- |
99 |
000728 |
国元证券 |
0.37% |
5.06 |
46.40 |
0.40% |
--- |
100 |
600449 |
宁夏建材 |
0.37% |
5.43 |
46.05 |
0.40% |
--- |
101 |
603825 |
华扬联众 |
0.37% |
3.44 |
47.06 |
0.41% |
--- |
102 |
002714 |
牧原股份 |
0.35% |
0.74 |
43.50 |
0.38% |
--- |
103 |
000671 |
阳光城 |
0.30% |
5.84 |
37.84 |
0.33% |
--- |
104 |
600578 |
京能电力 |
0.28% |
10.73 |
34.77 |
0.30% |
--- |
105 |
002847 |
盐津铺子 |
0.14% |
0.55 |
16.97 |
0.15% |
--- |
106 |
002458 |
益生股份 |
0.11% |
0.68 |
13.27 |
0.11% |
--- |
107 |
300782 |
卓胜微 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
108 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
109 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
110 |
600968 |
海油发展 |
0.02% |
0.83 |
2.95 |
0.03% |
--- |
111 |
601698 |
中国卫通 |
0.02% |
0.54 |
2.10 |
0.02% |
--- |
112 |
603867 |
新化股份 |
0.02% |
0.09 |
2.34 |
0.02% |
--- |
113 |
300594 |
朗进科技 |
0.01% |
0.04 |
1.75 |
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 |
4.59% |
3.65 |
281.42 |
4.93% |
-0.82 (-22.47%) |
2 |
300122 |
智飞生物 |
2.41% |
2.89 |
147.68 |
2.58% |
-1.66 (-57.44%) |
3 |
300130 |
新国都 |
2.03% |
7.15 |
124.45 |
2.18% |
0.77 (10.77%) |
4 |
601601 |
中国太保 |
2.02% |
3.63 |
123.57 |
2.16% |
-2.64 (-72.73%) |
5 |
601988 |
中国银行 |
2.02% |
32.77 |
123.54 |
2.16% |
-17.63 (-53.80%) |
6 |
002507 |
涪陵榨菜 |
1.98% |
3.92 |
121.60 |
2.13% |
-3.77 (-96.17%) |
7 |
600567 |
山鹰国际 |
1.95% |
30.15 |
119.39 |
2.09% |
-17.96 (-59.57%) |
8 |
603568 |
伟明环保 |
1.95% |
4.83 |
119.78 |
2.10% |
-3.70 (-76.60%) |
9 |
601398 |
工商银行 |
1.93% |
21.29 |
118.59 |
2.08% |
-15.25 (-71.63%) |
10 |
601717 |
郑煤机 |
1.87% |
18.17 |
114.47 |
2.00% |
-13.33 (-73.36%) |
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 |
4.59% |
3.65 |
281.42 |
4.93% |
-0.82 (-22.47%) |
2 |
300122 |
智飞生物 |
2.41% |
2.89 |
147.68 |
2.58% |
-1.66 (-57.44%) |
3 |
300130 |
新国都 |
2.03% |
7.15 |
124.45 |
2.18% |
0.77 (10.77%) |
4 |
601601 |
中国太保 |
2.02% |
3.63 |
123.57 |
2.16% |
-2.64 (-72.73%) |
5 |
601988 |
中国银行 |
2.02% |
32.77 |
123.54 |
2.16% |
-17.63 (-53.80%) |
6 |
002507 |
涪陵榨菜 |
1.98% |
3.92 |
121.60 |
2.13% |
-3.77 (-96.17%) |
7 |
600567 |
山鹰国际 |
1.95% |
30.15 |
119.39 |
2.09% |
-17.96 (-59.57%) |
8 |
603568 |
伟明环保 |
1.95% |
4.83 |
119.78 |
2.10% |
-3.70 (-76.60%) |
9 |
601398 |
工商银行 |
1.93% |
21.29 |
118.59 |
2.08% |
-15.25 (-71.63%) |
10 |
601717 |
郑煤机 |
1.87% |
18.17 |
114.47 |
2.00% |
-13.33 (-73.36%) |
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 |
3.00% |
4.47 |
250.77 |
3.21% |
-1.46 (-32.66%) |
2 |
600030 |
中信证券 |
2.58% |
13.45 |
215.33 |
2.76% |
-3.99 (-29.67%) |
3 |
603568 |
伟明环保 |
2.33% |
8.53 |
194.91 |
2.50% |
新增 |
4 |
601398 |
工商银行 |
2.31% |
36.54 |
193.30 |
2.47% |
-6.80 (-18.61%) |
5 |
300559 |
佳发教育 |
2.25% |
5.47 |
188.37 |
2.41% |
新增 |
6 |
601988 |
中国银行 |
2.18% |
50.40 |
181.94 |
2.33% |
-9.92 (-19.68%) |
7 |
601601 |
中国太保 |
2.13% |
6.27 |
178.26 |
2.28% |
新增 |
8 |
300122 |
智飞生物 |
2.11% |
4.55 |
176.36 |
2.26% |
新增 |
9 |
601717 |
郑煤机 |
2.08% |
31.50 |
174.19 |
2.23% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.99% |
7.69 |
166.10 |
2.13% |
-1.77 (-23.02%) |
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 |
3.00% |
4.47 |
250.77 |
3.21% |
-1.46 (-32.66%) |
2 |
600030 |
中信证券 |
2.58% |
13.45 |
215.33 |
2.76% |
-3.99 (-29.67%) |
3 |
603568 |
伟明环保 |
2.33% |
8.53 |
194.91 |
2.50% |
新增 |
4 |
601398 |
工商银行 |
2.31% |
36.54 |
193.30 |
2.47% |
-6.80 (-18.61%) |
5 |
300559 |
佳发教育 |
2.25% |
5.47 |
188.37 |
2.41% |
新增 |
6 |
601988 |
中国银行 |
2.18% |
50.40 |
181.94 |
2.33% |
-9.92 (-19.68%) |
7 |
601601 |
中国太保 |
2.13% |
6.27 |
178.26 |
2.28% |
新增 |
8 |
300122 |
智飞生物 |
2.11% |
4.55 |
176.36 |
2.26% |
新增 |
9 |
601717 |
郑煤机 |
2.08% |
31.50 |
174.19 |
2.23% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.99% |
7.69 |
166.10 |
2.13% |
-1.77 (-23.02%) |
11 |
000975 |
银泰黄金 |
1.94% |
15.90 |
162.00 |
2.07% |
--- |
12 |
601288 |
农业银行 |
1.93% |
44.80 |
161.28 |
2.06% |
--- |
13 |
600256 |
广汇能源 |
1.92% |
42.63 |
160.29 |
2.05% |
--- |
14 |
600332 |
白云山 |
1.92% |
4.49 |
160.56 |
2.06% |
--- |
15 |
601688 |
华泰证券 |
1.92% |
9.91 |
160.54 |
2.06% |
--- |
16 |
000636 |
风华高科 |
1.87% |
14.56 |
156.37 |
2.00% |
--- |
17 |
002626 |
金达威 |
1.87% |
12.99 |
156.14 |
2.00% |
--- |
18 |
600567 |
山鹰国际 |
1.80% |
48.11 |
150.10 |
1.92% |
--- |
19 |
600170 |
上海建工 |
1.76% |
48.48 |
146.89 |
1.88% |
--- |
20 |
002383 |
合众思壮 |
1.73% |
12.20 |
144.33 |
1.85% |
--- |
21 |
002353 |
杰瑞股份 |
1.70% |
9.46 |
141.90 |
1.82% |
--- |
22 |
002228 |
合兴包装 |
1.69% |
32.97 |
141.11 |
1.81% |
--- |
23 |
000961 |
中南建设 |
1.63% |
24.34 |
136.55 |
1.75% |
--- |
24 |
600569 |
安阳钢铁 |
1.61% |
44.37 |
134.44 |
1.72% |
--- |
25 |
000789 |
万年青 |
1.58% |
12.11 |
131.88 |
1.69% |
--- |
26 |
600507 |
方大特钢 |
1.52% |
12.74 |
127.27 |
1.63% |
--- |
27 |
600810 |
神马股份 |
1.52% |
12.57 |
126.71 |
1.62% |
--- |
28 |
601328 |
交通银行 |
1.52% |
21.91 |
126.86 |
1.62% |
--- |
29 |
600036 |
招商银行 |
1.41% |
4.68 |
117.94 |
1.51% |
--- |
30 |
600801 |
华新水泥 |
1.39% |
6.94 |
116.04 |
1.49% |
--- |
31 |
300456 |
赛微电子 |
1.33% |
5.03 |
111.26 |
1.42% |
--- |
32 |
601818 |
光大银行 |
1.32% |
29.87 |
110.52 |
1.41% |
--- |
33 |
002233 |
塔牌集团 |
1.31% |
10.89 |
109.55 |
1.40% |
--- |
34 |
002024 |
苏宁易购 |
1.27% |
10.80 |
106.38 |
1.36% |
--- |
35 |
002832 |
比音勒芬 |
1.20% |
3.00 |
100.20 |
1.28% |
--- |
36 |
601918 |
新集能源 |
1.20% |
33.46 |
100.71 |
1.29% |
--- |
37 |
601100 |
恒立液压 |
1.14% |
4.83 |
95.72 |
1.23% |
--- |
38 |
600395 |
盘江股份 |
1.02% |
16.96 |
84.97 |
1.09% |
--- |
39 |
601939 |
建设银行 |
0.99% |
13.00 |
82.81 |
1.06% |
--- |
40 |
601997 |
贵阳银行 |
0.99% |
7.72 |
82.45 |
1.06% |
--- |
41 |
000651 |
格力电器 |
0.97% |
2.28 |
81.37 |
1.04% |
--- |
42 |
600997 |
开滦股份 |
0.96% |
14.10 |
79.96 |
1.02% |
--- |
43 |
601009 |
南京银行 |
0.94% |
12.14 |
78.42 |
1.00% |
--- |
44 |
600596 |
新安股份 |
0.89% |
6.98 |
74.62 |
0.96% |
--- |
45 |
601628 |
中国人寿 |
0.88% |
3.60 |
73.40 |
0.94% |
--- |
46 |
601666 |
平煤股份 |
0.88% |
20.79 |
73.18 |
0.94% |
--- |
47 |
000429 |
粤高速A |
0.87% |
8.71 |
73.08 |
0.94% |
--- |
48 |
300130 |
新国都 |
0.86% |
6.38 |
72.20 |
0.92% |
--- |
49 |
000959 |
首钢股份 |
0.82% |
18.39 |
68.59 |
0.88% |
--- |
50 |
000951 |
中国重汽 |
0.79% |
5.91 |
65.84 |
0.84% |
--- |
51 |
000656 |
金科股份 |
0.77% |
10.36 |
64.13 |
0.82% |
--- |
52 |
600136 |
当代文体 |
0.74% |
7.58 |
61.93 |
0.79% |
--- |
53 |
600729 |
重庆百货 |
0.73% |
2.15 |
60.84 |
0.78% |
--- |
54 |
600559 |
老白干酒 |
0.66% |
4.47 |
55.25 |
0.71% |
--- |
55 |
603288 |
海天味业 |
0.64% |
0.78 |
53.66 |
0.69% |
--- |
56 |
300523 |
辰安科技 |
0.63% |
0.89 |
52.95 |
0.68% |
--- |
57 |
600348 |
华阳股份 |
0.62% |
10.30 |
51.91 |
0.66% |
--- |
58 |
002382 |
蓝帆医疗 |
0.55% |
3.08 |
45.77 |
0.59% |
--- |
59 |
300630 |
普利制药 |
0.51% |
0.97 |
42.74 |
0.55% |
--- |
60 |
002068 |
黑猫股份 |
0.50% |
7.13 |
42.07 |
0.54% |
--- |
61 |
600585 |
海螺水泥 |
0.50% |
1.44 |
42.16 |
0.54% |
--- |
62 |
000338 |
潍柴动力 |
0.49% |
5.28 |
40.66 |
0.52% |
--- |
63 |
002203 |
海亮股份 |
0.45% |
4.74 |
37.26 |
0.48% |
--- |
64 |
600623 |
华谊集团 |
0.44% |
4.54 |
36.68 |
0.47% |
--- |
65 |
601003 |
柳钢股份 |
0.44% |
5.55 |
36.46 |
0.47% |
--- |
66 |
600859 |
王府井 |
0.35% |
2.13 |
28.87 |
0.37% |
--- |
67 |
002254 |
泰和新材 |
0.34% |
2.66 |
28.83 |
0.37% |
--- |
68 |
601788 |
光大证券 |
0.34% |
3.28 |
28.77 |
0.37% |
--- |
69 |
601058 |
赛轮轮胎 |
0.30% |
11.28 |
25.15 |
0.32% |
--- |
70 |
603638 |
艾迪精密 |
0.29% |
0.99 |
23.91 |
0.31% |
--- |
71 |
603636 |
南威软件 |
0.25% |
2.15 |
20.64 |
0.26% |
--- |
72 |
601006 |
大秦铁路 |
0.23% |
2.29 |
18.85 |
0.24% |
--- |
73 |
002557 |
洽洽食品 |
0.22% |
0.97 |
18.47 |
0.24% |
--- |
74 |
600496 |
精工钢构 |
0.22% |
7.08 |
18.48 |
0.24% |
--- |
75 |
000726 |
鲁泰A |
0.20% |
1.76 |
17.09 |
0.22% |
--- |
76 |
601588 |
北辰实业 |
0.20% |
6.26 |
16.96 |
0.22% |
--- |
77 |
300389 |
艾比森 |
0.19% |
1.03 |
16.10 |
0.21% |
--- |
78 |
601099 |
太平洋 |
0.19% |
6.26 |
15.59 |
0.20% |
--- |
79 |
000415 |
渤海租赁 |
0.17% |
3.85 |
13.86 |
0.18% |
--- |
80 |
002258 |
利尔化学 |
0.16% |
1.03 |
13.53 |
0.17% |
--- |
81 |
002409 |
雅克科技 |
0.16% |
0.97 |
13.45 |
0.17% |
--- |
82 |
600406 |
国电南瑞 |
0.16% |
0.73 |
13.53 |
0.17% |
--- |
83 |
600426 |
华鲁恒升 |
0.16% |
1.14 |
13.76 |
0.18% |
--- |
84 |
600681 |
百川能源 |
0.16% |
1.15 |
13.62 |
0.17% |
--- |
85 |
600837 |
海通证券 |
0.16% |
1.48 |
13.02 |
0.17% |
--- |
86 |
601677 |
明泰铝业 |
0.15% |
1.46 |
12.83 |
0.16% |
--- |
87 |
600125 |
铁龙物流 |
0.14% |
1.64 |
11.48 |
0.15% |
--- |
88 |
600699 |
均胜电子 |
0.13% |
0.48 |
11.21 |
0.14% |
--- |
89 |
603589 |
口子窖 |
0.13% |
0.32 |
11.22 |
0.14% |
--- |
90 |
300058 |
蓝色光标 |
0.12% |
2.32 |
10.07 |
0.13% |
--- |
91 |
603899 |
晨光文具 |
0.12% |
0.33 |
9.98 |
0.13% |
--- |
92 |
000627 |
天茂集团 |
0.11% |
1.60 |
8.98 |
0.11% |
--- |
93 |
002697 |
红旗连锁 |
0.11% |
1.86 |
9.54 |
0.12% |
--- |
94 |
600132 |
重庆啤酒 |
0.11% |
0.29 |
8.91 |
0.11% |
--- |
95 |
600436 |
片仔癀 |
0.11% |
0.11 |
9.53 |
0.12% |
--- |
96 |
601128 |
常熟银行 |
0.11% |
1.48 |
9.09 |
0.12% |
--- |
97 |
000666 |
经纬纺机 |
0.10% |
0.77 |
8.30 |
0.11% |
--- |
98 |
600483 |
福能股份 |
0.10% |
0.96 |
8.16 |
0.10% |
--- |
99 |
600522 |
中天科技 |
0.10% |
1.00 |
8.15 |
0.10% |
--- |
100 |
601838 |
成都银行 |
0.10% |
1.08 |
8.69 |
0.11% |
--- |
101 |
000620 |
新华联 |
0.09% |
1.89 |
7.39 |
0.09% |
--- |
102 |
000650 |
仁和药业 |
0.09% |
1.30 |
7.12 |
0.09% |
--- |
103 |
300261 |
雅本化学 |
0.09% |
1.40 |
7.20 |
0.09% |
--- |
104 |
300467 |
迅游科技 |
0.09% |
0.32 |
7.34 |
0.09% |
--- |
105 |
300595 |
欧普康视 |
0.09% |
0.19 |
7.36 |
0.09% |
--- |
106 |
000528 |
柳工 |
0.08% |
1.14 |
6.92 |
0.09% |
--- |
107 |
002867 |
周大生 |
0.08% |
0.25 |
6.91 |
0.09% |
--- |
108 |
600705 |
中航产融 |
0.08% |
1.63 |
6.91 |
0.09% |
--- |
109 |
600873 |
梅花生物 |
0.08% |
1.63 |
6.88 |
0.09% |
--- |
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 |
3.42% |
5.93 |
406.20 |
3.65% |
-0.14 (-2.36%) |
2 |
600030 |
中信证券 |
2.45% |
17.44 |
291.07 |
2.62% |
1.61 (9.23%) |
3 |
000789 |
万年青 |
2.17% |
21.66 |
257.97 |
2.32% |
6.13 (28.30%) |
4 |
000040 |
东旭蓝天 |
2.15% |
24.08 |
255.22 |
2.29% |
4.64 (19.26%) |
5 |
601398 |
工商银行 |
2.10% |
43.34 |
250.07 |
2.25% |
7.32 (16.89%) |
6 |
002507 |
涪陵榨菜 |
2.07% |
9.46 |
246.43 |
2.22% |
-0.41 (-4.33%) |
7 |
601328 |
交通银行 |
1.96% |
39.83 |
232.61 |
2.09% |
-1.67 (-4.19%) |
8 |
601288 |
农业银行 |
1.92% |
58.70 |
228.34 |
2.05% |
-2.29 (-3.90%) |
9 |
002127 |
南极电商 |
1.89% |
30.62 |
224.18 |
2.02% |
15.70 (51.27%) |
10 |
601988 |
中国银行 |
1.89% |
60.32 |
224.39 |
2.02% |
-9.94 (-16.48%) |
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 |
3.42% |
5.93 |
406.20 |
3.65% |
-0.14 (-2.36%) |
2 |
600030 |
中信证券 |
2.45% |
17.44 |
291.07 |
2.62% |
1.61 (9.23%) |
3 |
000789 |
万年青 |
2.17% |
21.66 |
257.97 |
2.32% |
6.13 (28.30%) |
4 |
000040 |
东旭蓝天 |
2.15% |
24.08 |
255.22 |
2.29% |
4.64 (19.26%) |
5 |
601398 |
工商银行 |
2.10% |
43.34 |
250.07 |
2.25% |
7.32 (16.89%) |
6 |
002507 |
涪陵榨菜 |
2.07% |
9.46 |
246.43 |
2.22% |
-0.41 (-4.33%) |
7 |
601328 |
交通银行 |
1.96% |
39.83 |
232.61 |
2.09% |
-1.67 (-4.19%) |
8 |
601288 |
农业银行 |
1.92% |
58.70 |
228.34 |
2.05% |
-2.29 (-3.90%) |
9 |
002127 |
南极电商 |
1.89% |
30.62 |
224.18 |
2.02% |
15.70 (51.27%) |
10 |
601988 |
中国银行 |
1.89% |
60.32 |
224.39 |
2.02% |
-9.94 (-16.48%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
2.89% |
6.07 |
355.58 |
3.08% |
1.91 (31.47%) |
2 |
603568 |
伟明环保 |
2.32% |
11.29 |
285.63 |
2.47% |
新增 |
3 |
002001 |
新和成 |
2.30% |
14.93 |
283.02 |
2.45% |
新增 |
4 |
002383 |
合众思壮 |
2.14% |
15.91 |
263.31 |
2.28% |
新增 |
5 |
600030 |
中信证券 |
2.13% |
15.83 |
262.30 |
2.27% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.06% |
9.87 |
253.46 |
2.19% |
新增 |
7 |
601988 |
中国银行 |
2.06% |
70.26 |
253.64 |
2.20% |
11.79 (16.78%) |
8 |
300308 |
中际旭创 |
1.97% |
4.04 |
242.56 |
2.10% |
新增 |
9 |
601601 |
中国太保 |
1.96% |
7.56 |
240.79 |
2.09% |
0.12 (1.59%) |
10 |
601328 |
交通银行 |
1.94% |
41.50 |
238.21 |
2.06% |
5.75 (13.86%) |
季报日期: 2018-06-30 |
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 |
2.89% |
6.07 |
355.58 |
3.08% |
1.91 (31.47%) |
2 |
603568 |
伟明环保 |
2.32% |
11.29 |
285.63 |
2.47% |
新增 |
3 |
002001 |
新和成 |
2.30% |
14.93 |
283.02 |
2.45% |
新增 |
4 |
002383 |
合众思壮 |
2.14% |
15.91 |
263.31 |
2.28% |
新增 |
5 |
600030 |
中信证券 |
2.13% |
15.83 |
262.30 |
2.27% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.06% |
9.87 |
253.46 |
2.19% |
新增 |
7 |
601988 |
中国银行 |
2.06% |
70.26 |
253.64 |
2.20% |
11.79 (16.78%) |
8 |
300308 |
中际旭创 |
1.97% |
4.04 |
242.56 |
2.10% |
新增 |
9 |
601601 |
中国太保 |
1.96% |
7.56 |
240.79 |
2.09% |
0.12 (1.59%) |
10 |
601328 |
交通银行 |
1.94% |
41.50 |
238.21 |
2.06% |
5.75 (13.86%) |
11 |
600569 |
安阳钢铁 |
1.90% |
59.40 |
234.04 |
2.03% |
--- |
12 |
601288 |
农业银行 |
1.71% |
60.99 |
209.81 |
1.82% |
--- |
13 |
600507 |
方大特钢 |
1.65% |
19.01 |
203.22 |
1.76% |
--- |
14 |
000040 |
东旭蓝天 |
1.60% |
19.44 |
196.34 |
1.70% |
--- |
15 |
000975 |
银泰黄金 |
1.57% |
19.10 |
193.65 |
1.68% |
--- |
16 |
601398 |
工商银行 |
1.56% |
36.02 |
191.63 |
1.66% |
--- |
17 |
000338 |
潍柴动力 |
1.53% |
21.49 |
188.04 |
1.63% |
--- |
18 |
601100 |
恒立液压 |
1.53% |
9.00 |
187.96 |
1.63% |
--- |
19 |
002061 |
浙江交科 |
1.51% |
17.79 |
186.26 |
1.61% |
--- |
20 |
600567 |
山鹰国际 |
1.44% |
45.74 |
176.56 |
1.53% |
--- |
21 |
601818 |
光大银行 |
1.41% |
47.23 |
172.86 |
1.50% |
--- |
22 |
000789 |
万年青 |
1.38% |
15.53 |
169.90 |
1.47% |
--- |
23 |
002626 |
金达威 |
1.37% |
9.72 |
168.64 |
1.46% |
--- |
24 |
600256 |
广汇能源 |
1.37% |
41.24 |
168.67 |
1.46% |
--- |
25 |
300122 |
智飞生物 |
1.31% |
3.53 |
161.46 |
1.40% |
--- |
26 |
002293 |
罗莱生活 |
1.29% |
10.54 |
158.42 |
1.37% |
--- |
27 |
601628 |
中国人寿 |
1.28% |
6.98 |
157.19 |
1.36% |
--- |
28 |
002832 |
比音勒芬 |
1.25% |
4.17 |
154.29 |
1.34% |
--- |
29 |
600216 |
浙江医药 |
1.24% |
11.91 |
152.09 |
1.32% |
--- |
30 |
600859 |
王府井 |
1.24% |
7.15 |
152.06 |
1.32% |
--- |
31 |
601666 |
平煤股份 |
1.23% |
36.14 |
151.07 |
1.31% |
--- |
32 |
002327 |
富安娜 |
1.22% |
13.89 |
150.53 |
1.30% |
--- |
33 |
600036 |
招商银行 |
1.20% |
5.58 |
147.54 |
1.28% |
--- |
34 |
600519 |
贵州茅台 |
1.19% |
0.20 |
146.29 |
1.27% |
--- |
35 |
002127 |
南极电商 |
1.14% |
14.93 |
140.15 |
1.21% |
--- |
36 |
600729 |
重庆百货 |
1.14% |
4.27 |
140.70 |
1.22% |
--- |
37 |
002798 |
帝欧家居 |
1.13% |
4.71 |
139.48 |
1.21% |
--- |
38 |
601939 |
建设银行 |
1.09% |
20.40 |
133.62 |
1.16% |
--- |
39 |
600308 |
华泰股份 |
1.06% |
26.14 |
130.18 |
1.13% |
--- |
40 |
000651 |
格力电器 |
1.00% |
2.62 |
123.53 |
1.07% |
--- |
41 |
603288 |
海天味业 |
0.92% |
1.53 |
112.67 |
0.98% |
--- |
42 |
600585 |
海螺水泥 |
0.86% |
3.15 |
105.46 |
0.91% |
--- |
43 |
600887 |
伊利股份 |
0.83% |
3.64 |
101.56 |
0.88% |
--- |
44 |
000429 |
粤高速A |
0.82% |
13.97 |
100.86 |
0.87% |
--- |
45 |
600170 |
上海建工 |
0.80% |
32.23 |
97.98 |
0.85% |
--- |
46 |
600309 |
万华化学 |
0.80% |
2.16 |
98.11 |
0.85% |
--- |
47 |
600997 |
开滦股份 |
0.78% |
18.39 |
96.36 |
0.83% |
--- |
48 |
600346 |
恒力石化 |
0.77% |
6.48 |
95.00 |
0.82% |
--- |
49 |
600348 |
华阳股份 |
0.75% |
12.86 |
91.95 |
0.80% |
--- |
50 |
002449 |
国星光电 |
0.74% |
8.54 |
90.90 |
0.79% |
--- |
51 |
600436 |
片仔癀 |
0.74% |
0.81 |
90.66 |
0.79% |
--- |
52 |
000703 |
恒逸石化 |
0.69% |
5.73 |
85.32 |
0.74% |
--- |
53 |
600837 |
海通证券 |
0.69% |
8.90 |
84.28 |
0.73% |
--- |
54 |
601997 |
贵阳银行 |
0.69% |
6.82 |
84.30 |
0.73% |
--- |
55 |
000537 |
广宇发展 |
0.68% |
8.73 |
84.16 |
0.73% |
--- |
56 |
600642 |
申能股份 |
0.67% |
16.35 |
82.08 |
0.71% |
--- |
57 |
600395 |
盘江股份 |
0.63% |
12.71 |
77.15 |
0.67% |
--- |
58 |
601012 |
隆基股份 |
0.63% |
4.66 |
77.81 |
0.67% |
--- |
59 |
002334 |
英威腾 |
0.62% |
13.11 |
76.69 |
0.66% |
--- |
60 |
601155 |
新城控股 |
0.62% |
2.48 |
76.81 |
0.67% |
--- |
61 |
603899 |
晨光文具 |
0.61% |
2.35 |
74.47 |
0.64% |
--- |
62 |
000553 |
安道麦A |
0.58% |
4.52 |
71.46 |
0.62% |
--- |
63 |
300396 |
迪瑞医疗 |
0.58% |
3.86 |
71.10 |
0.62% |
--- |
64 |
601788 |
光大证券 |
0.57% |
6.44 |
70.71 |
0.61% |
--- |
65 |
000951 |
中国重汽 |
0.55% |
5.10 |
67.78 |
0.59% |
--- |
66 |
002597 |
金禾实业 |
0.54% |
3.27 |
66.32 |
0.57% |
--- |
67 |
601225 |
陕西煤业 |
0.54% |
8.13 |
66.83 |
0.58% |
--- |
68 |
000813 |
德展健康 |
0.50% |
7.47 |
61.55 |
0.53% |
--- |
69 |
601699 |
潞安环能 |
0.50% |
6.59 |
61.02 |
0.53% |
--- |
70 |
002415 |
海康威视 |
0.49% |
1.63 |
60.52 |
0.52% |
--- |
71 |
600019 |
宝钢股份 |
0.44% |
6.98 |
54.37 |
0.47% |
--- |
72 |
600332 |
白云山 |
0.41% |
1.31 |
49.85 |
0.43% |
--- |
73 |
601688 |
华泰证券 |
0.41% |
3.34 |
50.00 |
0.43% |
--- |
74 |
002102 |
ST冠福 |
0.40% |
11.96 |
48.68 |
0.42% |
--- |
75 |
600900 |
长江电力 |
0.40% |
3.03 |
48.90 |
0.42% |
--- |
76 |
601166 |
兴业银行 |
0.39% |
3.31 |
47.66 |
0.41% |
--- |
77 |
300630 |
普利制药 |
0.35% |
0.59 |
42.83 |
0.37% |
--- |
78 |
600801 |
华新水泥 |
0.35% |
2.89 |
43.44 |
0.38% |
--- |
79 |
600094 |
大名城 |
0.34% |
7.24 |
41.70 |
0.36% |
--- |
80 |
300274 |
阳光电源 |
0.32% |
4.44 |
39.81 |
0.34% |
--- |
81 |
000656 |
金科股份 |
0.31% |
7.94 |
38.11 |
0.33% |
--- |
82 |
600809 |
山西汾酒 |
0.30% |
0.59 |
37.11 |
0.32% |
--- |
83 |
002203 |
海亮股份 |
0.29% |
4.40 |
35.64 |
0.31% |
--- |
84 |
002677 |
浙江美大 |
0.28% |
2.00 |
34.80 |
0.30% |
--- |
85 |
601900 |
南方传媒 |
0.27% |
3.47 |
32.76 |
0.28% |
--- |
86 |
000417 |
合肥百货 |
0.26% |
5.57 |
32.03 |
0.28% |
--- |
87 |
000959 |
首钢股份 |
0.26% |
7.74 |
31.81 |
0.28% |
--- |
88 |
601006 |
大秦铁路 |
0.25% |
3.76 |
30.87 |
0.27% |
--- |
89 |
000786 |
北新建材 |
0.23% |
1.53 |
28.35 |
0.25% |
--- |
90 |
002258 |
利尔化学 |
0.23% |
1.45 |
28.07 |
0.24% |
--- |
91 |
000726 |
鲁泰A |
0.22% |
2.46 |
26.54 |
0.23% |
--- |
92 |
601058 |
赛轮轮胎 |
0.22% |
11.28 |
27.41 |
0.24% |
--- |
93 |
601677 |
明泰铝业 |
0.21% |
2.52 |
25.30 |
0.22% |
--- |
94 |
000591 |
太阳能 |
0.20% |
6.56 |
24.01 |
0.21% |
--- |
95 |
002398 |
垒知集团 |
0.19% |
4.68 |
23.64 |
0.20% |
--- |
96 |
600260 |
ST凯乐 |
0.19% |
0.88 |
23.62 |
0.20% |
--- |
97 |
002010 |
传化智联 |
0.18% |
1.80 |
21.89 |
0.19% |
--- |
98 |
002345 |
潮宏基 |
0.18% |
2.57 |
22.10 |
0.19% |
--- |
99 |
300123 |
亚光科技 |
0.18% |
1.90 |
21.74 |
0.19% |
--- |
100 |
000581 |
威孚高科 |
0.17% |
0.95 |
21.00 |
0.18% |
--- |
101 |
300572 |
安车检测 |
0.17% |
0.43 |
21.26 |
0.18% |
--- |
102 |
603609 |
禾丰股份 |
0.17% |
2.25 |
21.24 |
0.18% |
--- |
103 |
603589 |
口子窖 |
0.16% |
0.32 |
19.66 |
0.17% |
--- |
104 |
002503 |
搜于特 |
0.14% |
4.79 |
16.77 |
0.15% |
--- |
105 |
300298 |
三诺生物 |
0.14% |
0.83 |
17.16 |
0.15% |
--- |
106 |
600741 |
华域汽车 |
0.14% |
0.74 |
17.55 |
0.15% |
--- |
107 |
603766 |
隆鑫通用 |
0.14% |
3.07 |
16.67 |
0.14% |
--- |
108 |
002741 |
光华科技 |
0.13% |
1.00 |
15.78 |
0.14% |
--- |
109 |
600580 |
卧龙电驱 |
0.13% |
2.03 |
15.47 |
0.13% |
--- |
110 |
600808 |
马钢股份 |
0.13% |
4.50 |
16.16 |
0.14% |
--- |
111 |
002402 |
和而泰 |
0.12% |
1.80 |
14.94 |
0.13% |
--- |
112 |
000666 |
经纬纺机 |
0.11% |
0.77 |
13.92 |
0.12% |
--- |
113 |
002008 |
大族激光 |
0.11% |
0.26 |
13.83 |
0.12% |
--- |
114 |
002543 |
万和电气 |
0.11% |
0.72 |
13.91 |
0.12% |
--- |
115 |
600136 |
当代文体 |
0.11% |
1.07 |
12.95 |
0.11% |
--- |
116 |
600153 |
建发股份 |
0.11% |
1.47 |
13.22 |
0.11% |
--- |
117 |
600486 |
扬农化工 |
0.11% |
0.24 |
13.42 |
0.12% |
--- |
118 |
600681 |
百川能源 |
0.11% |
1.02 |
13.22 |
0.11% |
--- |
119 |
601137 |
博威合金 |
0.11% |
1.63 |
13.17 |
0.11% |
--- |
120 |
601877 |
正泰电器 |
0.11% |
0.62 |
13.84 |
0.12% |
--- |
121 |
603638 |
艾迪精密 |
0.11% |
0.55 |
14.00 |
0.12% |
--- |
122 |
002142 |
宁波银行 |
0.10% |
0.79 |
12.87 |
0.11% |
--- |
123 |
601886 |
江河集团 |
0.09% |
1.39 |
11.44 |
0.10% |
--- |
124 |
603939 |
益丰药房 |
0.05% |
0.10 |
5.97 |
0.05% |
--- |
125 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
126 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
127 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
2.78% |
4.16 |
271.69 |
2.97% |
1.30 (31.25%) |
2 |
601288 |
农业银行 |
2.59% |
64.88 |
253.68 |
2.77% |
3.68 (5.67%) |
3 |
601601 |
中国太保 |
2.58% |
7.44 |
252.44 |
2.76% |
2.00 (26.88%) |
4 |
000338 |
潍柴动力 |
2.49% |
29.46 |
243.34 |
2.66% |
5.01 (17.01%) |
5 |
601012 |
隆基股份 |
2.40% |
6.84 |
234.41 |
2.56% |
1.54 (22.51%) |
6 |
601988 |
中国银行 |
2.35% |
58.47 |
229.79 |
2.51% |
26.59 (45.48%) |
7 |
300122 |
智飞生物 |
2.28% |
6.56 |
222.91 |
2.44% |
4.34 (66.16%) |
8 |
601328 |
交通银行 |
2.26% |
35.75 |
220.94 |
2.41% |
8.27 (23.13%) |
9 |
002832 |
比音勒芬 |
1.97% |
3.44 |
192.88 |
2.11% |
新增 |
10 |
601628 |
中国人寿 |
1.97% |
7.57 |
192.35 |
2.10% |
5.52 (72.92%) |
季报日期: 2018-03-31 |
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 |
2.78% |
4.16 |
271.69 |
2.97% |
1.30 (31.25%) |
2 |
601288 |
农业银行 |
2.59% |
64.88 |
253.68 |
2.77% |
3.68 (5.67%) |
3 |
601601 |
中国太保 |
2.58% |
7.44 |
252.44 |
2.76% |
2.00 (26.88%) |
4 |
000338 |
潍柴动力 |
2.49% |
29.46 |
243.34 |
2.66% |
5.01 (17.01%) |
5 |
601012 |
隆基股份 |
2.40% |
6.84 |
234.41 |
2.56% |
1.54 (22.51%) |
6 |
601988 |
中国银行 |
2.35% |
58.47 |
229.79 |
2.51% |
26.59 (45.48%) |
7 |
300122 |
智飞生物 |
2.28% |
6.56 |
222.91 |
2.44% |
4.34 (66.16%) |
8 |
601328 |
交通银行 |
2.26% |
35.75 |
220.94 |
2.41% |
8.27 (23.13%) |
9 |
002832 |
比音勒芬 |
1.97% |
3.44 |
192.88 |
2.11% |
新增 |
10 |
601628 |
中国人寿 |
1.97% |
7.57 |
192.35 |
2.10% |
5.52 (72.92%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601288 |
农业银行 |
2.74% |
61.20 |
234.40 |
2.95% |
12.96 (21.18%) |
2 |
601398 |
工商银行 |
2.70% |
37.31 |
231.32 |
2.91% |
新增 |
3 |
601601 |
中国太保 |
2.63% |
5.44 |
225.32 |
2.83% |
新增 |
4 |
000338 |
潍柴动力 |
2.38% |
24.45 |
203.91 |
2.56% |
5.25 (21.47%) |
5 |
601318 |
中国平安 |
2.34% |
2.86 |
200.14 |
2.52% |
-0.96 (-33.57%) |
6 |
601012 |
隆基股份 |
2.26% |
5.30 |
193.13 |
2.43% |
新增 |
7 |
601100 |
恒立液压 |
2.24% |
6.99 |
191.81 |
2.41% |
新增 |
8 |
000513 |
丽珠集团 |
2.11% |
2.72 |
180.74 |
2.27% |
新增 |
9 |
600859 |
王府井 |
2.06% |
8.65 |
176.44 |
2.22% |
-0.61 (-7.05%) |
10 |
601699 |
潞安环能 |
2.03% |
15.27 |
173.77 |
2.18% |
新增 |
季报日期: 2017-12-31 |
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 |
601288 |
农业银行 |
2.74% |
61.20 |
234.40 |
2.95% |
12.96 (21.18%) |
2 |
601398 |
工商银行 |
2.70% |
37.31 |
231.32 |
2.91% |
新增 |
3 |
601601 |
中国太保 |
2.63% |
5.44 |
225.32 |
2.83% |
新增 |
4 |
000338 |
潍柴动力 |
2.38% |
24.45 |
203.91 |
2.56% |
5.25 (21.47%) |
5 |
601318 |
中国平安 |
2.34% |
2.86 |
200.14 |
2.52% |
-0.96 (-33.57%) |
6 |
601012 |
隆基股份 |
2.26% |
5.30 |
193.13 |
2.43% |
新增 |
7 |
601100 |
恒立液压 |
2.24% |
6.99 |
191.81 |
2.41% |
新增 |
8 |
000513 |
丽珠集团 |
2.11% |
2.72 |
180.74 |
2.27% |
新增 |
9 |
600859 |
王府井 |
2.06% |
8.65 |
176.44 |
2.22% |
-0.61 (-7.05%) |
10 |
601699 |
潞安环能 |
2.03% |
15.27 |
173.77 |
2.18% |
新增 |
11 |
600516 |
方大炭素 |
2.02% |
6.00 |
173.28 |
2.18% |
--- |
12 |
002449 |
国星光电 |
2.01% |
9.91 |
171.64 |
2.16% |
--- |
13 |
601328 |
交通银行 |
1.99% |
27.48 |
170.65 |
2.15% |
--- |
14 |
002320 |
海峡股份 |
1.95% |
7.68 |
166.58 |
2.09% |
--- |
15 |
002008 |
大族激光 |
1.88% |
3.26 |
161.04 |
2.02% |
--- |
16 |
000951 |
中国重汽 |
1.87% |
9.19 |
160.18 |
2.01% |
--- |
17 |
600030 |
中信证券 |
1.73% |
8.18 |
148.06 |
1.86% |
--- |
18 |
000830 |
鲁西化工 |
1.71% |
9.17 |
145.99 |
1.84% |
--- |
19 |
000060 |
中金岭南 |
1.66% |
12.75 |
142.42 |
1.79% |
--- |
20 |
000581 |
威孚高科 |
1.64% |
5.86 |
140.64 |
1.77% |
--- |
21 |
601939 |
建设银行 |
1.62% |
18.00 |
138.24 |
1.74% |
--- |
22 |
002507 |
涪陵榨菜 |
1.57% |
8.02 |
134.50 |
1.69% |
--- |
23 |
600308 |
华泰股份 |
1.57% |
21.43 |
134.58 |
1.69% |
--- |
24 |
600567 |
山鹰国际 |
1.55% |
30.59 |
132.76 |
1.67% |
--- |
25 |
601988 |
中国银行 |
1.48% |
31.88 |
126.56 |
1.59% |
--- |
26 |
002530 |
金财互联 |
1.44% |
5.14 |
123.67 |
1.55% |
--- |
27 |
601225 |
陕西煤业 |
1.36% |
14.22 |
116.04 |
1.46% |
--- |
28 |
000703 |
恒逸石化 |
1.29% |
5.10 |
110.01 |
1.38% |
--- |
29 |
601377 |
兴业证券 |
1.26% |
14.83 |
107.96 |
1.36% |
--- |
30 |
603288 |
海天味业 |
1.26% |
2.01 |
108.14 |
1.36% |
--- |
31 |
300274 |
阳光电源 |
1.24% |
5.64 |
105.86 |
1.33% |
--- |
32 |
600507 |
方大特钢 |
1.22% |
8.25 |
104.69 |
1.32% |
--- |
33 |
002061 |
浙江交科 |
1.21% |
6.75 |
103.21 |
1.30% |
--- |
34 |
600569 |
安阳钢铁 |
1.21% |
22.02 |
103.49 |
1.30% |
--- |
35 |
002601 |
龙佰集团 |
1.18% |
6.31 |
101.09 |
1.27% |
--- |
36 |
600519 |
贵州茅台 |
1.06% |
0.13 |
90.67 |
1.14% |
--- |
37 |
600837 |
海通证券 |
1.02% |
6.77 |
87.13 |
1.10% |
--- |
38 |
600019 |
宝钢股份 |
1.00% |
9.95 |
85.97 |
1.08% |
--- |
39 |
002737 |
葵花药业 |
0.99% |
2.76 |
84.92 |
1.07% |
--- |
40 |
601006 |
大秦铁路 |
0.99% |
9.37 |
84.99 |
1.07% |
--- |
41 |
600309 |
万华化学 |
0.96% |
2.16 |
81.95 |
1.03% |
--- |
42 |
000726 |
鲁泰A |
0.94% |
7.35 |
80.48 |
1.01% |
--- |
43 |
000528 |
柳工 |
0.92% |
9.25 |
78.90 |
0.99% |
--- |
44 |
600693 |
东百集团 |
0.91% |
7.63 |
78.28 |
0.98% |
--- |
45 |
600674 |
川投能源 |
0.84% |
7.10 |
72.28 |
0.91% |
--- |
46 |
600690 |
海尔智家 |
0.82% |
3.71 |
69.90 |
0.88% |
--- |
47 |
300178 |
*ST腾邦 |
0.79% |
5.06 |
67.30 |
0.85% |
--- |
48 |
600188 |
兖州煤业 |
0.75% |
4.43 |
64.32 |
0.81% |
--- |
49 |
600449 |
宁夏建材 |
0.75% |
5.66 |
64.18 |
0.81% |
--- |
50 |
300122 |
智飞生物 |
0.73% |
2.22 |
62.32 |
0.78% |
--- |
51 |
601628 |
中国人寿 |
0.73% |
2.05 |
62.42 |
0.78% |
--- |
52 |
600585 |
海螺水泥 |
0.69% |
2.01 |
58.95 |
0.74% |
--- |
53 |
600729 |
重庆百货 |
0.68% |
2.33 |
58.39 |
0.73% |
--- |
54 |
600958 |
东方证券 |
0.68% |
4.19 |
58.07 |
0.73% |
--- |
55 |
600240 |
退市华业 |
0.67% |
6.68 |
57.31 |
0.72% |
--- |
56 |
002078 |
太阳纸业 |
0.64% |
5.90 |
54.75 |
0.69% |
--- |
57 |
002500 |
山西证券 |
0.64% |
5.93 |
54.67 |
0.69% |
--- |
58 |
600258 |
首旅酒店 |
0.64% |
2.02 |
54.52 |
0.69% |
--- |
59 |
600031 |
三一重工 |
0.63% |
5.98 |
54.24 |
0.68% |
--- |
60 |
600348 |
华阳股份 |
0.63% |
7.28 |
53.73 |
0.68% |
--- |
61 |
600809 |
山西汾酒 |
0.61% |
0.92 |
52.43 |
0.66% |
--- |
62 |
601166 |
兴业银行 |
0.59% |
2.98 |
50.63 |
0.64% |
--- |
63 |
600808 |
马钢股份 |
0.53% |
10.93 |
45.14 |
0.57% |
--- |
64 |
601818 |
光大银行 |
0.53% |
11.30 |
45.77 |
0.58% |
--- |
65 |
600963 |
岳阳林纸 |
0.45% |
5.96 |
38.32 |
0.48% |
--- |
66 |
002035 |
华帝股份 |
0.43% |
1.22 |
36.77 |
0.46% |
--- |
67 |
600908 |
无锡银行 |
0.43% |
4.71 |
37.07 |
0.47% |
--- |
68 |
601155 |
新城控股 |
0.39% |
1.13 |
33.11 |
0.42% |
--- |
69 |
601688 |
华泰证券 |
0.38% |
1.90 |
32.79 |
0.41% |
--- |
70 |
000709 |
河钢股份 |
0.37% |
8.22 |
32.06 |
0.40% |
--- |
71 |
600480 |
凌云股份 |
0.35% |
1.92 |
29.78 |
0.37% |
--- |
72 |
300097 |
智云股份 |
0.33% |
1.00 |
28.40 |
0.36% |
--- |
73 |
600170 |
上海建工 |
0.33% |
7.51 |
27.96 |
0.35% |
--- |
74 |
002128 |
露天煤业 |
0.31% |
2.42 |
26.81 |
0.34% |
--- |
75 |
000043 |
中航善达 |
0.30% |
2.68 |
26.02 |
0.33% |
--- |
76 |
000333 |
美的集团 |
0.27% |
0.41 |
22.73 |
0.29% |
--- |
77 |
000959 |
首钢股份 |
0.26% |
3.76 |
22.48 |
0.28% |
--- |
78 |
002334 |
英威腾 |
0.26% |
2.66 |
22.61 |
0.28% |
--- |
79 |
600566 |
济川药业 |
0.22% |
0.50 |
19.07 |
0.24% |
--- |
80 |
600795 |
国电电力 |
0.22% |
6.02 |
18.78 |
0.24% |
--- |
81 |
000651 |
格力电器 |
0.20% |
0.39 |
17.04 |
0.21% |
--- |
82 |
000822 |
山东海化 |
0.20% |
1.85 |
16.74 |
0.21% |
--- |
83 |
600563 |
法拉电子 |
0.16% |
0.27 |
13.72 |
0.17% |
--- |
84 |
601186 |
中国铁建 |
0.15% |
1.14 |
12.70 |
0.16% |
--- |
85 |
600745 |
闻泰科技 |
0.14% |
0.35 |
11.81 |
0.15% |
--- |
86 |
000488 |
晨鸣纸业 |
0.13% |
0.66 |
11.00 |
0.14% |
--- |
87 |
002055 |
得润电子 |
0.13% |
0.53 |
10.83 |
0.14% |
--- |
88 |
600017 |
日照港 |
0.13% |
2.87 |
11.14 |
0.14% |
--- |
89 |
600410 |
华胜天成 |
0.13% |
1.04 |
10.94 |
0.14% |
--- |
90 |
600900 |
长江电力 |
0.12% |
0.65 |
10.13 |
0.13% |
--- |
91 |
300182 |
捷成股份 |
0.11% |
1.06 |
9.13 |
0.11% |
--- |
92 |
600141 |
兴发集团 |
0.11% |
0.54 |
9.13 |
0.11% |
--- |
93 |
600183 |
生益科技 |
0.11% |
0.56 |
9.67 |
0.12% |
--- |
94 |
600269 |
赣粤高速 |
0.11% |
1.91 |
9.78 |
0.12% |
--- |
95 |
002482 |
广田集团 |
0.10% |
1.04 |
8.34 |
0.10% |
--- |
96 |
601390 |
中国中铁 |
0.10% |
0.97 |
8.14 |
0.10% |
--- |
97 |
000921 |
海信家电 |
0.09% |
0.55 |
7.66 |
0.10% |
--- |
98 |
002293 |
罗莱生活 |
0.09% |
0.52 |
7.70 |
0.10% |
--- |
99 |
603939 |
益丰药房 |
0.09% |
0.17 |
7.73 |
0.10% |
--- |
100 |
000568 |
泸州老窖 |
0.07% |
0.09 |
5.94 |
0.07% |
--- |
101 |
002195 |
二三四五 |
0.07% |
1.08 |
6.31 |
0.08% |
--- |
102 |
300308 |
中际旭创 |
0.06% |
0.09 |
5.26 |
0.07% |
--- |
103 |
002567 |
唐人神 |
0.05% |
0.52 |
4.02 |
0.05% |
--- |
104 |
600180 |
瑞茂通 |
0.05% |
0.41 |
4.27 |
0.05% |
--- |
105 |
600383 |
金地集团 |
0.05% |
0.35 |
4.42 |
0.06% |
--- |
106 |
600801 |
华新水泥 |
0.05% |
0.29 |
4.10 |
0.05% |
--- |
107 |
600816 |
ST安信 |
0.05% |
0.33 |
4.32 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
2.98% |
3.82 |
206.89 |
3.21% |
-0.13 (-3.40%) |
2 |
601288 |
农业银行 |
2.66% |
48.24 |
184.28 |
2.86% |
2.02 (4.19%) |
3 |
600030 |
中信证券 |
2.40% |
9.16 |
166.62 |
2.58% |
1.14 (12.45%) |
4 |
600859 |
王府井 |
2.38% |
9.26 |
164.81 |
2.56% |
-1.36 (-14.69%) |
5 |
600837 |
海通证券 |
2.35% |
11.02 |
162.88 |
2.53% |
1.80 (16.33%) |
6 |
600309 |
万华化学 |
2.32% |
3.82 |
161.01 |
2.50% |
1.93 (50.52%) |
7 |
002394 |
联发股份 |
2.23% |
11.13 |
154.90 |
2.40% |
新增 |
8 |
600377 |
宁沪高速 |
2.22% |
15.66 |
153.62 |
2.38% |
4.16 (26.56%) |
9 |
000338 |
潍柴动力 |
2.07% |
19.20 |
143.81 |
2.23% |
新增 |
10 |
601998 |
中信银行 |
2.03% |
22.32 |
140.62 |
2.18% |
-0.40 (-1.79%) |
季报日期: 2017-09-30 |
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 |
2.98% |
3.82 |
206.89 |
3.21% |
-0.13 (-3.40%) |
2 |
601288 |
农业银行 |
2.66% |
48.24 |
184.28 |
2.86% |
2.02 (4.19%) |
3 |
600030 |
中信证券 |
2.40% |
9.16 |
166.62 |
2.58% |
1.14 (12.45%) |
4 |
600859 |
王府井 |
2.38% |
9.26 |
164.81 |
2.56% |
-1.36 (-14.69%) |
5 |
600837 |
海通证券 |
2.35% |
11.02 |
162.88 |
2.53% |
1.80 (16.33%) |
6 |
600309 |
万华化学 |
2.32% |
3.82 |
161.01 |
2.50% |
1.93 (50.52%) |
7 |
002394 |
联发股份 |
2.23% |
11.13 |
154.90 |
2.40% |
新增 |
8 |
600377 |
宁沪高速 |
2.22% |
15.66 |
153.62 |
2.38% |
4.16 (26.56%) |
9 |
000338 |
潍柴动力 |
2.07% |
19.20 |
143.81 |
2.23% |
新增 |
10 |
601998 |
中信银行 |
2.03% |
22.32 |
140.62 |
2.18% |
-0.40 (-1.79%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
2.87% |
3.95 |
195.96 |
3.03% |
--- |
2 |
600816 |
ST安信 |
2.59% |
13.02 |
176.94 |
2.73% |
--- |
3 |
601818 |
光大银行 |
2.56% |
43.16 |
174.80 |
2.70% |
--- |
4 |
600859 |
王府井 |
2.51% |
10.62 |
171.50 |
2.65% |
--- |
5 |
600567 |
山鹰国际 |
2.49% |
47.55 |
170.23 |
2.63% |
--- |
6 |
600741 |
华域汽车 |
2.39% |
6.75 |
163.62 |
2.53% |
--- |
7 |
600674 |
川投能源 |
2.38% |
16.60 |
163.01 |
2.52% |
--- |
8 |
601288 |
农业银行 |
2.38% |
46.22 |
162.69 |
2.51% |
--- |
9 |
600031 |
三一重工 |
2.36% |
19.80 |
160.97 |
2.49% |
--- |
10 |
600383 |
金地集团 |
2.32% |
13.85 |
158.86 |
2.45% |
--- |
季报日期: 2017-06-30 |
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 |
2.87% |
3.95 |
195.96 |
3.03% |
--- |
2 |
600816 |
ST安信 |
2.59% |
13.02 |
176.94 |
2.73% |
--- |
3 |
601818 |
光大银行 |
2.56% |
43.16 |
174.80 |
2.70% |
--- |
4 |
600859 |
王府井 |
2.51% |
10.62 |
171.50 |
2.65% |
--- |
5 |
600567 |
山鹰国际 |
2.49% |
47.55 |
170.23 |
2.63% |
--- |
6 |
600741 |
华域汽车 |
2.39% |
6.75 |
163.62 |
2.53% |
--- |
7 |
600674 |
川投能源 |
2.38% |
16.60 |
163.01 |
2.52% |
--- |
8 |
601288 |
农业银行 |
2.38% |
46.22 |
162.69 |
2.51% |
--- |
9 |
600031 |
三一重工 |
2.36% |
19.80 |
160.97 |
2.49% |
--- |
10 |
600383 |
金地集团 |
2.32% |
13.85 |
158.86 |
2.45% |
--- |
11 |
600170 |
上海建工 |
2.28% |
40.71 |
155.53 |
2.40% |
--- |
12 |
600507 |
方大特钢 |
2.27% |
18.20 |
155.25 |
2.40% |
--- |
13 |
600886 |
国投电力 |
2.25% |
19.51 |
154.13 |
2.38% |
--- |
14 |
601636 |
旗滨集团 |
2.18% |
32.99 |
148.78 |
2.30% |
--- |
15 |
601998 |
中信银行 |
2.09% |
22.72 |
142.91 |
2.21% |
--- |
16 |
601939 |
建设银行 |
2.06% |
22.90 |
140.84 |
2.18% |
--- |
17 |
600681 |
百川能源 |
2.04% |
9.89 |
139.55 |
2.16% |
--- |
18 |
601233 |
桐昆股份 |
2.03% |
10.03 |
139.02 |
2.15% |
--- |
19 |
600030 |
中信证券 |
2.00% |
8.02 |
136.50 |
2.11% |
--- |
20 |
600837 |
海通证券 |
2.00% |
9.22 |
136.92 |
2.12% |
--- |
21 |
600312 |
平高电气 |
1.89% |
9.42 |
129.43 |
2.00% |
--- |
22 |
600348 |
华阳股份 |
1.77% |
17.87 |
121.16 |
1.87% |
--- |
23 |
601699 |
潞安环能 |
1.77% |
15.44 |
120.74 |
1.87% |
--- |
24 |
600983 |
惠而浦 |
1.71% |
10.79 |
116.75 |
1.80% |
--- |
25 |
600160 |
巨化股份 |
1.70% |
9.67 |
116.33 |
1.80% |
--- |
26 |
600585 |
海螺水泥 |
1.67% |
5.01 |
113.88 |
1.76% |
--- |
27 |
600377 |
宁沪高速 |
1.65% |
11.50 |
112.70 |
1.74% |
--- |
28 |
600104 |
上汽集团 |
1.60% |
3.53 |
109.61 |
1.69% |
--- |
29 |
600519 |
贵州茅台 |
1.59% |
0.23 |
108.53 |
1.68% |
--- |
30 |
600161 |
天坛生物 |
1.52% |
2.68 |
104.11 |
1.61% |
--- |
31 |
002447 |
*ST晨鑫 |
1.51% |
11.48 |
103.32 |
1.60% |
--- |
32 |
601100 |
恒立液压 |
1.51% |
6.35 |
103.44 |
1.60% |
--- |
33 |
600118 |
中国卫星 |
1.48% |
3.64 |
101.34 |
1.57% |
--- |
34 |
601668 |
中国建筑 |
1.45% |
10.23 |
99.03 |
1.53% |
--- |
35 |
600019 |
宝钢股份 |
1.41% |
14.35 |
96.29 |
1.49% |
--- |
36 |
601601 |
中国太保 |
1.39% |
2.81 |
95.17 |
1.47% |
--- |
37 |
600015 |
华夏银行 |
1.38% |
10.22 |
94.27 |
1.46% |
--- |
38 |
600409 |
三友化工 |
1.31% |
8.87 |
89.32 |
1.38% |
--- |
39 |
601058 |
赛轮轮胎 |
1.25% |
24.89 |
85.12 |
1.31% |
--- |
40 |
000662 |
天夏退 |
1.14% |
4.89 |
78.24 |
1.21% |
--- |
41 |
600346 |
恒力石化 |
1.14% |
9.48 |
77.74 |
1.20% |
--- |
42 |
601398 |
工商银行 |
1.04% |
13.60 |
71.40 |
1.10% |
--- |
43 |
601009 |
南京银行 |
1.00% |
6.12 |
68.61 |
1.06% |
--- |
44 |
601899 |
紫金矿业 |
0.95% |
18.86 |
64.69 |
1.00% |
--- |
45 |
601600 |
中国铝业 |
0.94% |
14.20 |
64.18 |
0.99% |
--- |
46 |
600809 |
山西汾酒 |
0.89% |
1.75 |
60.71 |
0.94% |
--- |
47 |
600309 |
万华化学 |
0.79% |
1.89 |
54.13 |
0.84% |
--- |
48 |
600894 |
广日股份 |
0.78% |
4.48 |
53.04 |
0.82% |
--- |
49 |
600529 |
山东药玻 |
0.72% |
2.01 |
49.39 |
0.76% |
--- |
50 |
601169 |
北京银行 |
0.71% |
5.31 |
48.69 |
0.75% |
--- |
51 |
601006 |
大秦铁路 |
0.70% |
5.69 |
47.74 |
0.74% |
--- |
52 |
300089 |
文化长城 |
0.65% |
2.98 |
44.42 |
0.69% |
--- |
53 |
600705 |
中航产融 |
0.63% |
7.60 |
42.94 |
0.66% |
--- |
54 |
600703 |
三安光电 |
0.56% |
1.96 |
38.61 |
0.60% |
--- |
55 |
601607 |
上海医药 |
0.55% |
1.30 |
37.54 |
0.58% |
--- |
56 |
600269 |
赣粤高速 |
0.39% |
5.18 |
26.99 |
0.42% |
--- |
57 |
600963 |
岳阳林纸 |
0.38% |
3.41 |
25.68 |
0.40% |
--- |
58 |
600325 |
华发股份 |
0.31% |
2.52 |
21.04 |
0.33% |
--- |
59 |
600900 |
长江电力 |
0.30% |
1.33 |
20.46 |
0.32% |
--- |
60 |
600566 |
济川药业 |
0.29% |
0.52 |
19.78 |
0.31% |
--- |
61 |
601669 |
中国电建 |
0.29% |
2.50 |
19.80 |
0.31% |
--- |
62 |
002621 |
美吉姆 |
0.26% |
1.16 |
17.54 |
0.27% |
--- |
63 |
600801 |
华新水泥 |
0.25% |
1.78 |
16.96 |
0.26% |
--- |
64 |
600479 |
千金药业 |
0.23% |
1.09 |
15.77 |
0.24% |
--- |
65 |
603288 |
海天味业 |
0.23% |
0.38 |
15.50 |
0.24% |
--- |
66 |
600110 |
诺德股份 |
0.20% |
0.95 |
13.39 |
0.21% |
--- |
67 |
600285 |
羚锐制药 |
0.19% |
1.16 |
13.03 |
0.20% |
--- |
68 |
600754 |
锦江酒店 |
0.19% |
0.49 |
13.28 |
0.21% |
--- |
69 |
601989 |
中国重工 |
0.18% |
2.00 |
12.42 |
0.19% |
--- |
70 |
601566 |
九牧王 |
0.17% |
0.70 |
11.28 |
0.17% |
--- |
71 |
300451 |
创业慧康 |
0.16% |
0.37 |
11.24 |
0.17% |
--- |
72 |
600018 |
上港集团 |
0.16% |
1.69 |
10.71 |
0.17% |
--- |
73 |
600551 |
时代出版 |
0.16% |
0.68 |
10.74 |
0.17% |
--- |
74 |
600885 |
宏发股份 |
0.16% |
0.27 |
10.77 |
0.17% |
--- |
75 |
600664 |
哈药股份 |
0.15% |
1.74 |
10.11 |
0.16% |
--- |
76 |
002555 |
三七互娱 |
0.14% |
0.37 |
9.46 |
0.15% |
--- |
77 |
601012 |
隆基股份 |
0.12% |
0.49 |
8.38 |
0.13% |
--- |
78 |
600208 |
新湖中宝 |
0.11% |
1.74 |
7.83 |
0.12% |
--- |
79 |
600873 |
梅花生物 |
0.11% |
1.35 |
7.65 |
0.12% |
--- |
80 |
600093 |
*ST易见 |
0.08% |
0.40 |
5.37 |
0.08% |
--- |
81 |
600487 |
亨通光电 |
0.07% |
0.18 |
5.05 |
0.08% |
--- |
82 |
000568 |
泸州老窖 |
0.06% |
0.08 |
4.05 |
0.06% |
--- |
83 |
600329 |
中新药业 |
0.06% |
0.23 |
4.17 |
0.06% |
--- |
84 |
601186 |
中国铁建 |
0.06% |
0.35 |
4.21 |
0.07% |
--- |
85 |
603801 |
志邦家居 |
0.06% |
0.12 |
3.96 |
0.06% |
--- |
86 |
600461 |
洪城环境 |
0.05% |
0.44 |
3.17 |
0.05% |
--- |
87 |
600711 |
盛屯矿业 |
0.05% |
0.53 |
3.52 |
0.05% |
--- |
88 |
600761 |
安徽合力 |
0.05% |
0.28 |
3.67 |
0.06% |
--- |
89 |
603335 |
迪生力 |
0.05% |
0.31 |
3.48 |
0.05% |
--- |
90 |
603043 |
广州酒家 |
0.03% |
0.09 |
2.33 |
0.04% |
--- |
91 |
603679 |
华体科技 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
92 |
603933 |
睿能科技 |
0.03% |
0.09 |
1.73 |
0.03% |
--- |
93 |
603938 |
三孚股份 |
0.03% |
0.12 |
2.09 |
0.03% |
--- |
94 |
603286 |
日盈电子 |
0.02% |
0.09 |
1.35 |
0.02% |
--- |
95 |
603305 |
旭升股份 |
0.02% |
0.12 |
1.34 |
0.02% |
--- |
96 |
603331 |
百达精工 |
0.01% |
0.08 |
0.76 |
0.01% |
--- |
97 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
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