重仓股明细
查询指定年度的基金持仓:
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 |
600809 |
山西汾酒 |
0.56% |
1.30 |
581.10 |
5.26% |
1.08 (83.04%) |
2 |
600690 |
海尔智家 |
0.54% |
21.64 |
560.79 |
5.07% |
19.94 (92.13%) |
3 |
601838 |
成都银行 |
0.39% |
31.92 |
403.47 |
3.65% |
新增 |
4 |
603501 |
韦尔股份 |
0.33% |
1.07 |
343.64 |
3.11% |
新增 |
5 |
600919 |
江苏银行 |
0.29% |
42.06 |
298.63 |
2.70% |
新增 |
6 |
603659 |
璞泰来 |
0.28% |
2.13 |
290.96 |
2.63% |
新增 |
7 |
601225 |
陕西煤业 |
0.27% |
23.71 |
280.96 |
2.54% |
新增 |
8 |
000725 |
京东方A |
0.25% |
42.50 |
265.20 |
2.40% |
新增 |
9 |
000799 |
酒鬼酒 |
0.22% |
0.90 |
230.04 |
2.08% |
新增 |
10 |
000100 |
TCL科技 |
0.21% |
27.96 |
213.89 |
1.93% |
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 |
600809 |
山西汾酒 |
0.56% |
1.30 |
581.10 |
5.26% |
1.08 (83.04%) |
2 |
600690 |
海尔智家 |
0.54% |
21.64 |
560.79 |
5.07% |
19.94 (92.13%) |
3 |
601838 |
成都银行 |
0.39% |
31.92 |
403.47 |
3.65% |
新增 |
4 |
603501 |
韦尔股份 |
0.33% |
1.07 |
343.64 |
3.11% |
新增 |
5 |
600919 |
江苏银行 |
0.29% |
42.06 |
298.63 |
2.70% |
新增 |
6 |
603659 |
璞泰来 |
0.28% |
2.13 |
290.96 |
2.63% |
新增 |
7 |
601225 |
陕西煤业 |
0.27% |
23.71 |
280.96 |
2.54% |
新增 |
8 |
000725 |
京东方A |
0.25% |
42.50 |
265.20 |
2.40% |
新增 |
9 |
000799 |
酒鬼酒 |
0.22% |
0.90 |
230.04 |
2.08% |
新增 |
10 |
000100 |
TCL科技 |
0.21% |
27.96 |
213.89 |
1.93% |
新增 |
11 |
000009 |
中国宝安 |
0.20% |
11.38 |
207.91 |
1.88% |
--- |
12 |
002709 |
天赐材料 |
0.18% |
1.72 |
183.64 |
1.66% |
--- |
13 |
601009 |
南京银行 |
0.18% |
17.50 |
184.10 |
1.67% |
--- |
14 |
601211 |
国泰君安 |
0.18% |
10.90 |
186.83 |
1.69% |
--- |
15 |
000425 |
徐工机械 |
0.17% |
27.53 |
175.37 |
1.59% |
--- |
16 |
601169 |
北京银行 |
0.16% |
34.35 |
167.28 |
1.51% |
--- |
17 |
002030 |
达安基因 |
0.14% |
6.96 |
147.87 |
1.34% |
--- |
18 |
300595 |
欧普康视 |
0.14% |
1.44 |
149.11 |
1.35% |
--- |
19 |
300124 |
汇川技术 |
0.13% |
1.80 |
134.02 |
1.21% |
--- |
20 |
600763 |
通策医疗 |
0.13% |
0.34 |
139.74 |
1.26% |
--- |
21 |
601328 |
交通银行 |
0.13% |
28.31 |
138.72 |
1.25% |
--- |
22 |
002648 |
卫星石化 |
0.11% |
3.05 |
119.53 |
1.08% |
--- |
23 |
300408 |
三环集团 |
0.11% |
2.76 |
117.08 |
1.06% |
--- |
24 |
601168 |
西部矿业 |
0.11% |
9.57 |
114.17 |
1.03% |
--- |
25 |
600176 |
中国巨石 |
0.10% |
6.46 |
100.26 |
0.91% |
--- |
26 |
601607 |
上海医药 |
0.10% |
5.07 |
107.13 |
0.97% |
--- |
27 |
601899 |
紫金矿业 |
0.10% |
10.92 |
105.81 |
0.96% |
--- |
28 |
603833 |
欧派家居 |
0.10% |
0.71 |
100.79 |
0.91% |
--- |
29 |
000728 |
国元证券 |
0.09% |
11.28 |
89.90 |
0.81% |
--- |
30 |
002032 |
苏泊尔 |
0.09% |
1.40 |
89.31 |
0.81% |
--- |
31 |
002841 |
视源股份 |
0.09% |
0.77 |
95.70 |
0.87% |
--- |
32 |
600104 |
上汽集团 |
0.09% |
4.26 |
93.59 |
0.85% |
--- |
33 |
600460 |
士兰微 |
0.09% |
1.65 |
92.98 |
0.84% |
--- |
34 |
601689 |
拓普集团 |
0.09% |
2.39 |
89.46 |
0.81% |
--- |
35 |
002603 |
以岭药业 |
0.08% |
2.93 |
85.44 |
0.77% |
--- |
36 |
002821 |
凯莱英 |
0.08% |
0.23 |
86.00 |
0.78% |
--- |
37 |
300014 |
亿纬锂能 |
0.08% |
0.84 |
87.30 |
0.79% |
--- |
38 |
600188 |
兖州煤业 |
0.08% |
5.54 |
85.09 |
0.77% |
--- |
39 |
600406 |
国电南瑞 |
0.08% |
3.45 |
80.18 |
0.73% |
--- |
40 |
601727 |
上海电气 |
0.08% |
18.92 |
80.22 |
0.73% |
--- |
41 |
601857 |
中国石油 |
0.08% |
15.50 |
82.00 |
0.74% |
--- |
42 |
000157 |
中联重科 |
0.07% |
8.07 |
74.57 |
0.67% |
--- |
43 |
000581 |
威孚高科 |
0.07% |
3.35 |
69.78 |
0.63% |
--- |
44 |
000783 |
长江证券 |
0.07% |
9.89 |
72.39 |
0.65% |
--- |
45 |
002511 |
中顺洁柔 |
0.07% |
2.69 |
74.11 |
0.67% |
--- |
46 |
002670 |
国盛金控 |
0.07% |
6.68 |
76.09 |
0.69% |
--- |
47 |
300059 |
东方财富 |
0.07% |
2.17 |
71.08 |
0.64% |
--- |
48 |
600390 |
五矿资本 |
0.07% |
11.56 |
69.13 |
0.63% |
--- |
49 |
600519 |
贵州茅台 |
0.07% |
0.04 |
76.51 |
0.69% |
--- |
50 |
600705 |
中航产融 |
0.07% |
19.20 |
74.30 |
0.67% |
--- |
51 |
600779 |
水井坊 |
0.07% |
0.61 |
77.07 |
0.70% |
--- |
52 |
601128 |
常熟银行 |
0.07% |
12.17 |
75.45 |
0.68% |
--- |
53 |
603087 |
甘李药业 |
0.07% |
0.71 |
75.67 |
0.68% |
--- |
54 |
603882 |
金域医学 |
0.07% |
0.47 |
75.09 |
0.68% |
--- |
55 |
000686 |
东北证券 |
0.06% |
6.95 |
58.73 |
0.53% |
--- |
56 |
002371 |
北方华创 |
0.06% |
0.22 |
61.02 |
0.55% |
--- |
57 |
002812 |
恩捷股份 |
0.06% |
0.26 |
60.87 |
0.55% |
--- |
58 |
600019 |
宝钢股份 |
0.06% |
7.59 |
57.99 |
0.52% |
--- |
59 |
600111 |
北方稀土 |
0.06% |
3.02 |
62.51 |
0.57% |
--- |
60 |
600256 |
广汇能源 |
0.06% |
19.79 |
65.90 |
0.60% |
--- |
61 |
600660 |
福耀玻璃 |
0.06% |
1.10 |
61.44 |
0.56% |
--- |
62 |
601818 |
光大银行 |
0.06% |
17.81 |
67.32 |
0.61% |
--- |
63 |
000568 |
泸州老窖 |
0.05% |
0.21 |
49.55 |
0.45% |
--- |
64 |
000630 |
铜陵有色 |
0.05% |
20.25 |
55.08 |
0.50% |
--- |
65 |
000807 |
云铝股份 |
0.05% |
4.58 |
54.50 |
0.49% |
--- |
66 |
300450 |
先导智能 |
0.05% |
0.89 |
53.52 |
0.48% |
--- |
67 |
600926 |
杭州银行 |
0.05% |
3.85 |
56.79 |
0.51% |
--- |
68 |
601100 |
恒立液压 |
0.05% |
0.58 |
49.66 |
0.45% |
--- |
69 |
601390 |
中国中铁 |
0.05% |
9.48 |
49.68 |
0.45% |
--- |
70 |
601555 |
东吴证券 |
0.05% |
6.60 |
55.04 |
0.50% |
--- |
71 |
601618 |
中国中冶 |
0.05% |
17.48 |
52.09 |
0.47% |
--- |
72 |
601628 |
中国人寿 |
0.05% |
1.41 |
47.78 |
0.43% |
--- |
73 |
603369 |
今世缘 |
0.05% |
0.92 |
49.83 |
0.45% |
--- |
74 |
000001 |
平安银行 |
0.04% |
1.81 |
40.94 |
0.37% |
--- |
75 |
000050 |
深天马A |
0.04% |
2.78 |
39.42 |
0.36% |
--- |
76 |
000338 |
潍柴动力 |
0.04% |
2.50 |
44.67 |
0.40% |
--- |
77 |
002493 |
荣盛石化 |
0.04% |
2.54 |
43.78 |
0.40% |
--- |
78 |
300347 |
泰格医药 |
0.04% |
0.22 |
42.53 |
0.38% |
--- |
79 |
600808 |
马钢股份 |
0.04% |
10.54 |
45.22 |
0.41% |
--- |
80 |
600875 |
东方电气 |
0.04% |
3.93 |
43.11 |
0.39% |
--- |
81 |
601117 |
中国化学 |
0.04% |
4.48 |
39.24 |
0.36% |
--- |
82 |
601229 |
上海银行 |
0.04% |
4.98 |
40.84 |
0.37% |
--- |
83 |
601600 |
中国铝业 |
0.04% |
8.72 |
46.22 |
0.42% |
--- |
84 |
000333 |
美的集团 |
0.03% |
0.44 |
31.40 |
0.28% |
--- |
85 |
000932 |
华菱钢铁 |
0.03% |
4.04 |
26.66 |
0.24% |
--- |
86 |
000960 |
锡业股份 |
0.03% |
1.94 |
31.10 |
0.28% |
--- |
87 |
002078 |
太阳纸业 |
0.03% |
2.72 |
36.31 |
0.33% |
--- |
88 |
002221 |
东华能源 |
0.03% |
3.30 |
36.13 |
0.33% |
--- |
89 |
002429 |
兆驰股份 |
0.03% |
5.86 |
35.57 |
0.32% |
--- |
90 |
601633 |
长城汽车 |
0.03% |
0.68 |
29.64 |
0.27% |
--- |
91 |
603799 |
华友钴业 |
0.03% |
0.23 |
26.61 |
0.24% |
--- |
92 |
603939 |
益丰药房 |
0.03% |
0.47 |
26.36 |
0.24% |
--- |
93 |
000729 |
燕京啤酒 |
0.02% |
2.78 |
20.13 |
0.18% |
--- |
94 |
000800 |
一汽解放 |
0.02% |
1.48 |
16.01 |
0.14% |
--- |
95 |
000825 |
太钢不锈 |
0.02% |
3.37 |
25.24 |
0.23% |
--- |
96 |
002056 |
横店东磁 |
0.02% |
1.58 |
20.54 |
0.19% |
--- |
97 |
002179 |
中航光电 |
0.02% |
0.20 |
15.80 |
0.14% |
--- |
98 |
002202 |
金风科技 |
0.02% |
1.57 |
19.09 |
0.17% |
--- |
99 |
300274 |
阳光电源 |
0.02% |
0.20 |
23.01 |
0.21% |
--- |
100 |
600031 |
三一重工 |
0.02% |
0.81 |
23.55 |
0.21% |
--- |
101 |
600036 |
招商银行 |
0.02% |
0.34 |
18.42 |
0.17% |
--- |
102 |
600155 |
华创阳安 |
0.02% |
1.75 |
18.73 |
0.17% |
--- |
103 |
600362 |
江西铜业 |
0.02% |
1.15 |
25.74 |
0.23% |
--- |
104 |
600426 |
华鲁恒升 |
0.02% |
0.54 |
16.71 |
0.15% |
--- |
105 |
600535 |
天士力 |
0.02% |
1.21 |
17.92 |
0.16% |
--- |
106 |
600958 |
东方证券 |
0.02% |
2.01 |
20.08 |
0.18% |
--- |
107 |
601166 |
兴业银行 |
0.02% |
1.08 |
22.19 |
0.20% |
--- |
108 |
601179 |
中国西电 |
0.02% |
5.54 |
22.82 |
0.21% |
--- |
109 |
601186 |
中国铁建 |
0.02% |
3.49 |
25.93 |
0.23% |
--- |
110 |
601198 |
东兴证券 |
0.02% |
1.68 |
18.36 |
0.17% |
--- |
111 |
601233 |
桐昆股份 |
0.02% |
0.68 |
16.38 |
0.15% |
--- |
112 |
601318 |
中国平安 |
0.02% |
0.40 |
25.71 |
0.23% |
--- |
113 |
601336 |
新华保险 |
0.02% |
0.39 |
17.78 |
0.16% |
--- |
114 |
601577 |
长沙银行 |
0.02% |
2.13 |
19.04 |
0.17% |
--- |
115 |
601601 |
中国太保 |
0.02% |
0.83 |
24.05 |
0.22% |
--- |
116 |
601799 |
星宇股份 |
0.02% |
0.11 |
24.83 |
0.22% |
--- |
117 |
601916 |
浙商银行 |
0.02% |
4.05 |
16.08 |
0.15% |
--- |
118 |
601919 |
中远海控 |
0.02% |
0.55 |
16.80 |
0.15% |
--- |
119 |
601966 |
玲珑轮胎 |
0.02% |
0.36 |
15.78 |
0.14% |
--- |
120 |
601988 |
中国银行 |
0.02% |
8.37 |
25.78 |
0.23% |
--- |
121 |
603899 |
晨光文具 |
0.02% |
0.23 |
19.45 |
0.18% |
--- |
122 |
000858 |
五粮液 |
0.01% |
0.05 |
14.89 |
0.13% |
--- |
123 |
000878 |
云南铜业 |
0.01% |
0.91 |
11.68 |
0.11% |
--- |
124 |
000983 |
山西焦煤 |
0.01% |
0.75 |
6.23 |
0.06% |
--- |
125 |
000999 |
华润三九 |
0.01% |
0.30 |
8.03 |
0.07% |
--- |
126 |
002013 |
中航机电 |
0.01% |
0.79 |
7.96 |
0.07% |
--- |
127 |
002049 |
紫光国微 |
0.01% |
0.09 |
13.88 |
0.13% |
--- |
128 |
002080 |
中材科技 |
0.01% |
0.36 |
9.42 |
0.09% |
--- |
129 |
002081 |
金螳螂 |
0.01% |
1.46 |
11.56 |
0.10% |
--- |
130 |
002444 |
巨星科技 |
0.01% |
0.18 |
6.13 |
0.06% |
--- |
131 |
002508 |
老板电器 |
0.01% |
0.16 |
7.44 |
0.07% |
--- |
132 |
002557 |
洽洽食品 |
0.01% |
0.22 |
9.48 |
0.09% |
--- |
133 |
002594 |
比亚迪 |
0.01% |
0.06 |
15.06 |
0.14% |
--- |
134 |
300433 |
蓝思科技 |
0.01% |
0.27 |
7.99 |
0.07% |
--- |
135 |
600015 |
华夏银行 |
0.01% |
1.66 |
10.28 |
0.09% |
--- |
136 |
600018 |
上港集团 |
0.01% |
1.12 |
5.34 |
0.05% |
--- |
137 |
600056 |
中国医药 |
0.01% |
1.24 |
15.07 |
0.14% |
--- |
138 |
600060 |
海信视像 |
0.01% |
0.64 |
10.82 |
0.10% |
--- |
139 |
600109 |
国金证券 |
0.01% |
0.84 |
10.66 |
0.10% |
--- |
140 |
600126 |
杭钢股份 |
0.01% |
2.97 |
15.24 |
0.14% |
--- |
141 |
600160 |
巨化股份 |
0.01% |
1.71 |
15.12 |
0.14% |
--- |
142 |
600219 |
南山铝业 |
0.01% |
3.40 |
12.24 |
0.11% |
--- |
143 |
600309 |
万华化学 |
0.01% |
0.07 |
7.62 |
0.07% |
--- |
144 |
600346 |
恒力石化 |
0.01% |
0.59 |
15.38 |
0.14% |
--- |
145 |
600438 |
通威股份 |
0.01% |
0.21 |
9.09 |
0.08% |
--- |
146 |
600482 |
中国动力 |
0.01% |
0.53 |
9.23 |
0.08% |
--- |
147 |
600489 |
中金黄金 |
0.01% |
1.11 |
9.57 |
0.09% |
--- |
148 |
600584 |
长电科技 |
0.01% |
0.21 |
7.91 |
0.07% |
--- |
149 |
600699 |
均胜电子 |
0.01% |
0.21 |
5.36 |
0.05% |
--- |
150 |
600741 |
华域汽车 |
0.01% |
0.53 |
13.92 |
0.13% |
--- |
151 |
600795 |
国电电力 |
0.01% |
4.02 |
9.77 |
0.09% |
--- |
152 |
600885 |
宏发股份 |
0.01% |
0.18 |
11.29 |
0.10% |
--- |
153 |
600886 |
国投电力 |
0.01% |
0.80 |
7.69 |
0.07% |
--- |
154 |
600893 |
航发动力 |
0.01% |
0.10 |
5.32 |
0.05% |
--- |
155 |
601006 |
大秦铁路 |
0.01% |
1.23 |
8.09 |
0.07% |
--- |
156 |
601012 |
隆基股份 |
0.01% |
0.13 |
11.19 |
0.10% |
--- |
157 |
601088 |
中国神华 |
0.01% |
0.59 |
11.52 |
0.10% |
--- |
158 |
601216 |
君正集团 |
0.01% |
1.63 |
8.30 |
0.08% |
--- |
159 |
601319 |
中国人保 |
0.01% |
2.06 |
12.22 |
0.11% |
--- |
160 |
601669 |
中国电建 |
0.01% |
2.80 |
10.84 |
0.10% |
--- |
161 |
601877 |
正泰电器 |
0.01% |
0.18 |
6.01 |
0.05% |
--- |
162 |
601881 |
中国银河 |
0.01% |
0.73 |
7.87 |
0.07% |
--- |
163 |
603156 |
养元饮品 |
0.01% |
0.41 |
11.72 |
0.11% |
--- |
164 |
603259 |
药明康德 |
0.01% |
0.08 |
13.15 |
0.12% |
--- |
165 |
603658 |
安图生物 |
0.01% |
0.12 |
8.87 |
0.08% |
--- |
166 |
603806 |
福斯特 |
0.01% |
0.07 |
7.57 |
0.07% |
--- |
167 |
603993 |
洛阳钼业 |
0.01% |
2.78 |
14.34 |
0.13% |
--- |
168 |
000629 |
攀钢钒钛 |
0.00% |
1.41 |
3.23 |
0.03% |
--- |
169 |
000651 |
格力电器 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
170 |
000768 |
中航西飞 |
0.00% |
0.09 |
2.37 |
0.02% |
--- |
171 |
002010 |
传化智联 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
172 |
002340 |
格林美 |
0.00% |
0.26 |
2.43 |
0.02% |
--- |
173 |
002353 |
杰瑞股份 |
0.00% |
0.09 |
4.02 |
0.04% |
--- |
174 |
002456 |
欧菲光 |
0.00% |
0.42 |
3.73 |
0.03% |
--- |
175 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
2.42 |
0.02% |
--- |
176 |
002465 |
海格通信 |
0.00% |
0.42 |
3.97 |
0.04% |
--- |
177 |
300001 |
特锐德 |
0.00% |
0.07 |
2.11 |
0.02% |
--- |
178 |
300012 |
华测检测 |
0.00% |
0.09 |
2.87 |
0.03% |
--- |
179 |
300207 |
欣旺达 |
0.00% |
0.15 |
5.00 |
0.05% |
--- |
180 |
300316 |
晶盛机电 |
0.00% |
0.07 |
3.54 |
0.03% |
--- |
181 |
600025 |
华能水电 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
182 |
600027 |
华电国际 |
0.00% |
1.13 |
3.89 |
0.04% |
--- |
183 |
600068 |
葛洲坝 |
0.00% |
0.10 |
0.75 |
0.01% |
--- |
184 |
600118 |
中国卫星 |
0.00% |
0.06 |
1.76 |
0.02% |
--- |
185 |
600132 |
重庆啤酒 |
0.00% |
0.02 |
3.74 |
0.03% |
--- |
186 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
187 |
600233 |
圆通速递 |
0.00% |
0.20 |
1.96 |
0.02% |
--- |
188 |
600316 |
洪都航空 |
0.00% |
0.08 |
3.08 |
0.03% |
--- |
189 |
600549 |
厦门钨业 |
0.00% |
0.14 |
2.92 |
0.03% |
--- |
190 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
3.47 |
0.03% |
--- |
191 |
600704 |
物产中大 |
0.00% |
0.14 |
1.10 |
0.01% |
--- |
192 |
600900 |
长江电力 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
193 |
601021 |
春秋航空 |
0.00% |
0.04 |
2.28 |
0.02% |
--- |
194 |
601766 |
中国中车 |
0.00% |
0.30 |
1.82 |
0.02% |
--- |
195 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
196 |
603866 |
桃李面包 |
0.00% |
0.08 |
2.62 |
0.02% |
--- |
197 |
603885 |
吉祥航空 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
198 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
199 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
200 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
3.83% |
25.04 |
102.16 |
4.06% |
新增 |
2 |
601899 |
紫金矿业 |
3.37% |
9.34 |
89.85 |
3.57% |
4.10 (43.90%) |
3 |
600019 |
宝钢股份 |
3.00% |
9.90 |
79.99 |
3.18% |
新增 |
4 |
600519 |
贵州茅台 |
2.80% |
0.04 |
74.73 |
2.97% |
-0.01 (-34.41%) |
5 |
600809 |
山西汾酒 |
2.74% |
0.22 |
73.22 |
2.91% |
-0.13 (-59.09%) |
6 |
002493 |
荣盛石化 |
2.53% |
2.45 |
67.47 |
2.68% |
新增 |
7 |
300059 |
东方财富 |
2.45% |
2.40 |
65.33 |
2.60% |
新增 |
8 |
601169 |
北京银行 |
2.39% |
13.30 |
63.84 |
2.54% |
新增 |
9 |
000568 |
泸州老窖 |
2.36% |
0.28 |
63.01 |
2.51% |
-0.06 (-21.43%) |
10 |
600690 |
海尔智家 |
1.99% |
1.70 |
53.13 |
2.11% |
1.47 (86.27%) |
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 |
601818 |
光大银行 |
3.83% |
25.04 |
102.16 |
4.06% |
新增 |
2 |
601899 |
紫金矿业 |
3.37% |
9.34 |
89.85 |
3.57% |
4.10 (43.90%) |
3 |
600019 |
宝钢股份 |
3.00% |
9.90 |
79.99 |
3.18% |
新增 |
4 |
600519 |
贵州茅台 |
2.80% |
0.04 |
74.73 |
2.97% |
-0.01 (-34.41%) |
5 |
600809 |
山西汾酒 |
2.74% |
0.22 |
73.22 |
2.91% |
-0.13 (-59.09%) |
6 |
002493 |
荣盛石化 |
2.53% |
2.45 |
67.47 |
2.68% |
新增 |
7 |
300059 |
东方财富 |
2.45% |
2.40 |
65.33 |
2.60% |
新增 |
8 |
601169 |
北京银行 |
2.39% |
13.30 |
63.84 |
2.54% |
新增 |
9 |
000568 |
泸州老窖 |
2.36% |
0.28 |
63.01 |
2.51% |
-0.06 (-21.43%) |
10 |
600690 |
海尔智家 |
1.99% |
1.70 |
53.13 |
2.11% |
1.47 (86.27%) |
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 |
600809 |
山西汾酒 |
5.05% |
0.35 |
131.35 |
5.37% |
-1.05 (-300.00%) |
2 |
600519 |
贵州茅台 |
3.84% |
0.05 |
99.90 |
4.09% |
-0.18 (-360.00%) |
3 |
000858 |
五粮液 |
3.59% |
0.32 |
93.39 |
3.82% |
-0.66 (-206.25%) |
4 |
000568 |
泸州老窖 |
2.96% |
0.34 |
76.89 |
3.15% |
新增 |
5 |
601988 |
中国银行 |
2.09% |
17.12 |
54.44 |
2.23% |
-84.08 (-491.12%) |
6 |
600436 |
片仔癀 |
2.06% |
0.20 |
53.50 |
2.19% |
新增 |
7 |
601012 |
隆基股份 |
2.05% |
0.58 |
53.29 |
2.18% |
新增 |
8 |
600547 |
山东黄金 |
1.95% |
2.14 |
50.59 |
2.07% |
-6.82 (-318.39%) |
9 |
600183 |
生益科技 |
1.90% |
1.75 |
49.28 |
2.02% |
-5.57 (-318.29%) |
10 |
601899 |
紫金矿业 |
1.87% |
5.24 |
48.68 |
1.99% |
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 |
600809 |
山西汾酒 |
5.05% |
0.35 |
131.35 |
5.37% |
-1.05 (-300.00%) |
2 |
600519 |
贵州茅台 |
3.84% |
0.05 |
99.90 |
4.09% |
-0.18 (-360.00%) |
3 |
000858 |
五粮液 |
3.59% |
0.32 |
93.39 |
3.82% |
-0.66 (-206.25%) |
4 |
000568 |
泸州老窖 |
2.96% |
0.34 |
76.89 |
3.15% |
新增 |
5 |
601988 |
中国银行 |
2.09% |
17.12 |
54.44 |
2.23% |
-84.08 (-491.12%) |
6 |
600436 |
片仔癀 |
2.06% |
0.20 |
53.50 |
2.19% |
新增 |
7 |
601012 |
隆基股份 |
2.05% |
0.58 |
53.29 |
2.18% |
新增 |
8 |
600547 |
山东黄金 |
1.95% |
2.14 |
50.59 |
2.07% |
-6.82 (-318.39%) |
9 |
600183 |
生益科技 |
1.90% |
1.75 |
49.28 |
2.02% |
-5.57 (-318.29%) |
10 |
601899 |
紫金矿业 |
1.87% |
5.24 |
48.68 |
1.99% |
新增 |
11 |
601009 |
南京银行 |
1.83% |
5.88 |
47.51 |
1.94% |
--- |
12 |
601688 |
华泰证券 |
1.80% |
2.60 |
46.83 |
1.92% |
--- |
13 |
600016 |
民生银行 |
1.67% |
8.36 |
43.47 |
1.78% |
--- |
14 |
600919 |
江苏银行 |
1.62% |
7.73 |
42.20 |
1.73% |
--- |
15 |
603288 |
海天味业 |
1.62% |
0.21 |
42.11 |
1.72% |
--- |
16 |
002241 |
歌尔股份 |
1.59% |
1.11 |
41.43 |
1.69% |
--- |
17 |
600521 |
华海药业 |
1.54% |
1.18 |
39.93 |
1.63% |
--- |
18 |
600219 |
南山铝业 |
1.53% |
12.61 |
39.85 |
1.63% |
--- |
19 |
002475 |
立讯精密 |
1.50% |
0.69 |
38.86 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.49% |
2.59 |
38.60 |
1.58% |
--- |
21 |
000009 |
中国宝安 |
1.41% |
4.85 |
36.52 |
1.49% |
--- |
22 |
002311 |
海大集团 |
1.34% |
0.53 |
34.72 |
1.42% |
--- |
23 |
600177 |
雅戈尔 |
1.34% |
4.85 |
34.90 |
1.43% |
--- |
24 |
603986 |
兆易创新 |
1.31% |
0.17 |
33.97 |
1.39% |
--- |
25 |
600900 |
长江电力 |
1.30% |
1.76 |
33.72 |
1.38% |
--- |
26 |
601211 |
国泰君安 |
1.30% |
1.93 |
33.83 |
1.38% |
--- |
27 |
000987 |
越秀金控 |
1.25% |
2.24 |
32.61 |
1.33% |
--- |
28 |
600674 |
川投能源 |
1.25% |
3.22 |
32.36 |
1.32% |
--- |
29 |
600549 |
厦门钨业 |
1.24% |
1.91 |
32.18 |
1.32% |
--- |
30 |
000661 |
长春高新 |
1.21% |
0.07 |
31.42 |
1.29% |
--- |
31 |
603939 |
益丰药房 |
1.21% |
0.35 |
31.39 |
1.28% |
--- |
32 |
603993 |
洛阳钼业 |
1.20% |
5.01 |
31.31 |
1.28% |
--- |
33 |
600027 |
华电国际 |
1.14% |
8.68 |
29.51 |
1.21% |
--- |
34 |
600390 |
五矿资本 |
1.12% |
4.15 |
28.98 |
1.19% |
--- |
35 |
603338 |
浙江鼎力 |
1.11% |
0.28 |
28.74 |
1.18% |
--- |
36 |
600886 |
国投电力 |
1.08% |
3.26 |
28.17 |
1.15% |
--- |
37 |
603799 |
华友钴业 |
1.01% |
0.33 |
26.17 |
1.07% |
--- |
38 |
600109 |
国金证券 |
0.98% |
1.57 |
25.54 |
1.04% |
--- |
39 |
600705 |
中航产融 |
0.98% |
5.81 |
25.45 |
1.04% |
--- |
40 |
600048 |
保利地产 |
0.95% |
1.56 |
24.68 |
1.01% |
--- |
41 |
601318 |
中国平安 |
0.94% |
0.28 |
24.35 |
1.00% |
--- |
42 |
600111 |
北方稀土 |
0.93% |
1.85 |
24.22 |
0.99% |
--- |
43 |
600380 |
健康元 |
0.90% |
1.68 |
23.37 |
0.96% |
--- |
44 |
601231 |
环旭电子 |
0.89% |
1.19 |
23.01 |
0.94% |
--- |
45 |
002714 |
牧原股份 |
0.86% |
0.29 |
22.34 |
0.91% |
--- |
46 |
601628 |
中国人寿 |
0.84% |
0.57 |
21.88 |
0.90% |
--- |
47 |
600298 |
安琪酵母 |
0.79% |
0.40 |
20.43 |
0.84% |
--- |
48 |
600208 |
新湖中宝 |
0.78% |
6.53 |
20.24 |
0.83% |
--- |
49 |
600998 |
九州通 |
0.74% |
1.06 |
19.25 |
0.79% |
--- |
50 |
000157 |
中联重科 |
0.73% |
1.92 |
19.01 |
0.78% |
--- |
51 |
601838 |
成都银行 |
0.72% |
1.76 |
18.78 |
0.77% |
--- |
52 |
600875 |
东方电气 |
0.70% |
1.83 |
18.25 |
0.75% |
--- |
53 |
600132 |
重庆啤酒 |
0.68% |
0.15 |
17.72 |
0.72% |
--- |
54 |
601997 |
贵阳银行 |
0.67% |
2.18 |
17.33 |
0.71% |
--- |
55 |
600031 |
三一重工 |
0.62% |
0.46 |
16.09 |
0.66% |
--- |
56 |
002185 |
华天科技 |
0.61% |
1.16 |
15.80 |
0.65% |
--- |
57 |
600392 |
盛和资源 |
0.57% |
1.66 |
14.76 |
0.60% |
--- |
58 |
000750 |
国海证券 |
0.56% |
2.48 |
14.53 |
0.59% |
--- |
59 |
600406 |
国电南瑞 |
0.53% |
0.52 |
13.82 |
0.57% |
--- |
60 |
000975 |
银泰黄金 |
0.50% |
1.52 |
13.07 |
0.53% |
--- |
61 |
601601 |
中国太保 |
0.50% |
0.34 |
13.06 |
0.53% |
--- |
62 |
002557 |
洽洽食品 |
0.48% |
0.23 |
12.39 |
0.51% |
--- |
63 |
600089 |
特变电工 |
0.46% |
1.19 |
12.08 |
0.49% |
--- |
64 |
002223 |
鱼跃医疗 |
0.42% |
0.39 |
11.00 |
0.45% |
--- |
65 |
600848 |
上海临港 |
0.42% |
0.55 |
11.01 |
0.45% |
--- |
66 |
000656 |
金科股份 |
0.41% |
1.52 |
10.78 |
0.44% |
--- |
67 |
300136 |
信维通信 |
0.40% |
0.29 |
10.41 |
0.43% |
--- |
68 |
600598 |
北大荒 |
0.39% |
0.52 |
10.01 |
0.41% |
--- |
69 |
601168 |
西部矿业 |
0.39% |
0.82 |
10.15 |
0.42% |
--- |
70 |
603806 |
福斯特 |
0.39% |
0.12 |
10.25 |
0.42% |
--- |
71 |
603866 |
桃李面包 |
0.39% |
0.17 |
10.05 |
0.41% |
--- |
72 |
601336 |
新华保险 |
0.36% |
0.16 |
9.28 |
0.38% |
--- |
73 |
600737 |
中粮糖业 |
0.35% |
0.95 |
9.20 |
0.38% |
--- |
74 |
601100 |
恒立液压 |
0.34% |
0.08 |
8.81 |
0.36% |
--- |
75 |
601118 |
海南橡胶 |
0.33% |
1.78 |
8.58 |
0.35% |
--- |
76 |
600325 |
华发股份 |
0.28% |
1.19 |
7.39 |
0.30% |
--- |
77 |
603260 |
合盛硅业 |
0.28% |
0.22 |
7.36 |
0.30% |
--- |
78 |
002555 |
三七互娱 |
0.27% |
0.22 |
6.98 |
0.29% |
--- |
79 |
600690 |
海尔智家 |
0.26% |
0.23 |
6.83 |
0.28% |
--- |
80 |
002202 |
金风科技 |
0.25% |
0.46 |
6.55 |
0.27% |
--- |
81 |
688529 |
豪森股份 |
0.25% |
0.24 |
6.49 |
0.27% |
--- |
82 |
300070 |
碧水源 |
0.23% |
0.78 |
5.97 |
0.24% |
--- |
83 |
603568 |
伟明环保 |
0.23% |
0.32 |
6.06 |
0.25% |
--- |
84 |
600637 |
东方明珠 |
0.22% |
0.64 |
5.72 |
0.23% |
--- |
85 |
000876 |
新希望 |
0.20% |
0.23 |
5.15 |
0.21% |
--- |
86 |
002353 |
杰瑞股份 |
0.19% |
0.14 |
4.90 |
0.20% |
--- |
87 |
600094 |
大名城 |
0.19% |
1.26 |
5.07 |
0.21% |
--- |
88 |
600516 |
方大炭素 |
0.19% |
0.69 |
4.88 |
0.20% |
--- |
89 |
000895 |
双汇发展 |
0.18% |
0.10 |
4.69 |
0.19% |
--- |
90 |
601727 |
上海电气 |
0.18% |
0.86 |
4.64 |
0.19% |
--- |
91 |
603000 |
人民网 |
0.18% |
0.27 |
4.56 |
0.19% |
--- |
92 |
600570 |
恒生电子 |
0.16% |
0.04 |
4.20 |
0.17% |
--- |
93 |
600845 |
宝信软件 |
0.16% |
0.06 |
4.14 |
0.17% |
--- |
94 |
601319 |
中国人保 |
0.15% |
0.58 |
3.81 |
0.16% |
--- |
95 |
002050 |
三花智控 |
0.14% |
0.15 |
3.75 |
0.15% |
--- |
96 |
600893 |
航发动力 |
0.14% |
0.06 |
3.56 |
0.15% |
--- |
97 |
688335 |
复洁环保 |
0.14% |
0.10 |
3.74 |
0.15% |
--- |
98 |
002508 |
老板电器 |
0.13% |
0.08 |
3.26 |
0.13% |
--- |
99 |
600060 |
海信视像 |
0.13% |
0.30 |
3.44 |
0.14% |
--- |
100 |
002131 |
利欧股份 |
0.12% |
1.01 |
3.06 |
0.13% |
--- |
101 |
688551 |
科威尔 |
0.12% |
0.10 |
3.19 |
0.13% |
--- |
102 |
000425 |
徐工机械 |
0.11% |
0.54 |
2.90 |
0.12% |
--- |
103 |
000627 |
天茂集团 |
0.10% |
0.52 |
2.53 |
0.10% |
--- |
104 |
300418 |
昆仑万维 |
0.09% |
0.11 |
2.25 |
0.09% |
--- |
105 |
600372 |
中航电子 |
0.09% |
0.12 |
2.36 |
0.10% |
--- |
106 |
002607 |
中公教育 |
0.08% |
0.06 |
2.11 |
0.09% |
--- |
107 |
603019 |
中科曙光 |
0.08% |
0.06 |
2.05 |
0.08% |
--- |
108 |
000977 |
浪潮信息 |
0.07% |
0.07 |
1.88 |
0.08% |
--- |
109 |
601390 |
中国中铁 |
0.07% |
0.35 |
1.84 |
0.08% |
--- |
110 |
002429 |
兆驰股份 |
0.06% |
0.24 |
1.49 |
0.06% |
--- |
111 |
600760 |
中航沈飞 |
0.06% |
0.02 |
1.56 |
0.06% |
--- |
112 |
600038 |
中直股份 |
0.05% |
0.02 |
1.25 |
0.05% |
--- |
113 |
600068 |
葛洲坝 |
0.04% |
0.16 |
1.05 |
0.04% |
--- |
114 |
600879 |
航天电子 |
0.04% |
0.13 |
0.97 |
0.04% |
--- |
115 |
601186 |
中国铁建 |
0.04% |
0.14 |
1.11 |
0.05% |
--- |
116 |
002013 |
中航机电 |
0.03% |
0.06 |
0.69 |
0.03% |
--- |
117 |
002212 |
天融信 |
0.03% |
0.04 |
0.84 |
0.03% |
--- |
118 |
002439 |
启明星辰 |
0.03% |
0.03 |
0.88 |
0.04% |
--- |
119 |
600170 |
上海建工 |
0.03% |
0.24 |
0.72 |
0.03% |
--- |
120 |
601360 |
三六零 |
0.03% |
0.05 |
0.79 |
0.03% |
--- |
121 |
601618 |
中国中冶 |
0.03% |
0.28 |
0.76 |
0.03% |
--- |
122 |
601989 |
中国重工 |
0.03% |
0.16 |
0.67 |
0.03% |
--- |
123 |
605155 |
西大门 |
0.02% |
0.02 |
0.64 |
0.03% |
--- |
124 |
601800 |
中国交建 |
0.01% |
0.05 |
0.36 |
0.01% |
--- |
125 |
601117 |
中国化学 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
0.23 |
383.75 |
4.82% |
0.17 (73.91%) |
2 |
601988 |
中国银行 |
3.77% |
101.20 |
323.84 |
4.06% |
83.84 (82.85%) |
3 |
600809 |
山西汾酒 |
3.23% |
1.40 |
277.47 |
3.48% |
0.62 (44.29%) |
4 |
601688 |
华泰证券 |
2.88% |
12.04 |
247.18 |
3.10% |
9.74 (80.90%) |
5 |
600547 |
山东黄金 |
2.66% |
8.96 |
228.53 |
2.87% |
6.26 (69.87%) |
6 |
002241 |
歌尔股份 |
2.57% |
5.47 |
221.15 |
2.77% |
3.83 (70.02%) |
7 |
000858 |
五粮液 |
2.52% |
0.98 |
216.58 |
2.72% |
0.25 (25.51%) |
8 |
600016 |
民生银行 |
2.24% |
36.38 |
192.81 |
2.42% |
14.85 (40.82%) |
9 |
600183 |
生益科技 |
1.99% |
7.32 |
170.70 |
2.14% |
6.63 (90.57%) |
10 |
601009 |
南京银行 |
1.90% |
20.72 |
163.48 |
2.05% |
7.19 (34.70%) |
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 |
4.47% |
0.23 |
383.75 |
4.82% |
0.17 (73.91%) |
2 |
601988 |
中国银行 |
3.77% |
101.20 |
323.84 |
4.06% |
83.84 (82.85%) |
3 |
600809 |
山西汾酒 |
3.23% |
1.40 |
277.47 |
3.48% |
0.62 (44.29%) |
4 |
601688 |
华泰证券 |
2.88% |
12.04 |
247.18 |
3.10% |
9.74 (80.90%) |
5 |
600547 |
山东黄金 |
2.66% |
8.96 |
228.53 |
2.87% |
6.26 (69.87%) |
6 |
002241 |
歌尔股份 |
2.57% |
5.47 |
221.15 |
2.77% |
3.83 (70.02%) |
7 |
000858 |
五粮液 |
2.52% |
0.98 |
216.58 |
2.72% |
0.25 (25.51%) |
8 |
600016 |
民生银行 |
2.24% |
36.38 |
192.81 |
2.42% |
14.85 (40.82%) |
9 |
600183 |
生益科技 |
1.99% |
7.32 |
170.70 |
2.14% |
6.63 (90.57%) |
10 |
601009 |
南京银行 |
1.90% |
20.72 |
163.48 |
2.05% |
7.19 (34.70%) |
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 |
000858 |
五粮液 |
2.54% |
0.73 |
124.92 |
2.68% |
新增 |
2 |
600016 |
民生银行 |
2.48% |
21.53 |
122.08 |
2.62% |
新增 |
3 |
600809 |
山西汾酒 |
2.30% |
0.78 |
113.10 |
2.43% |
-0.35 (-44.87%) |
4 |
000009 |
中国宝安 |
2.28% |
13.18 |
112.16 |
2.41% |
新增 |
5 |
601009 |
南京银行 |
2.02% |
13.53 |
99.17 |
2.13% |
新增 |
6 |
600547 |
山东黄金 |
2.01% |
2.70 |
98.87 |
2.12% |
新增 |
7 |
600519 |
贵州茅台 |
1.78% |
0.06 |
87.77 |
1.88% |
新增 |
8 |
600926 |
杭州银行 |
1.66% |
9.16 |
81.68 |
1.75% |
新增 |
9 |
601318 |
中国平安 |
1.42% |
0.98 |
69.97 |
1.50% |
-0.87 (-88.78%) |
10 |
601628 |
中国人寿 |
1.33% |
2.41 |
65.58 |
1.41% |
-2.22 (-92.12%) |
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 |
000858 |
五粮液 |
2.54% |
0.73 |
124.92 |
2.68% |
新增 |
2 |
600016 |
民生银行 |
2.48% |
21.53 |
122.08 |
2.62% |
新增 |
3 |
600809 |
山西汾酒 |
2.30% |
0.78 |
113.10 |
2.43% |
-0.35 (-44.87%) |
4 |
000009 |
中国宝安 |
2.28% |
13.18 |
112.16 |
2.41% |
新增 |
5 |
601009 |
南京银行 |
2.02% |
13.53 |
99.17 |
2.13% |
新增 |
6 |
600547 |
山东黄金 |
2.01% |
2.70 |
98.87 |
2.12% |
新增 |
7 |
600519 |
贵州茅台 |
1.78% |
0.06 |
87.77 |
1.88% |
新增 |
8 |
600926 |
杭州银行 |
1.66% |
9.16 |
81.68 |
1.75% |
新增 |
9 |
601318 |
中国平安 |
1.42% |
0.98 |
69.97 |
1.50% |
-0.87 (-88.78%) |
10 |
601628 |
中国人寿 |
1.33% |
2.41 |
65.58 |
1.41% |
-2.22 (-92.12%) |
11 |
601988 |
中国银行 |
1.23% |
17.36 |
60.41 |
1.30% |
--- |
12 |
000568 |
泸州老窖 |
1.19% |
0.64 |
58.32 |
1.25% |
--- |
13 |
603986 |
兆易创新 |
1.16% |
0.24 |
57.09 |
1.23% |
--- |
14 |
002714 |
牧原股份 |
1.12% |
0.67 |
54.92 |
1.18% |
--- |
15 |
002223 |
鱼跃医疗 |
1.07% |
1.44 |
52.42 |
1.13% |
--- |
16 |
002555 |
三七互娱 |
1.07% |
1.12 |
52.58 |
1.13% |
--- |
17 |
000021 |
深科技 |
1.05% |
2.36 |
51.52 |
1.11% |
--- |
18 |
600919 |
江苏银行 |
1.00% |
8.70 |
49.30 |
1.06% |
--- |
19 |
600998 |
九州通 |
0.99% |
2.61 |
48.60 |
1.04% |
--- |
20 |
002241 |
歌尔股份 |
0.98% |
1.64 |
48.15 |
1.03% |
--- |
21 |
601012 |
隆基股份 |
0.95% |
1.15 |
46.76 |
1.00% |
--- |
22 |
601997 |
贵阳银行 |
0.95% |
6.52 |
46.68 |
1.00% |
--- |
23 |
000987 |
越秀金控 |
0.94% |
3.95 |
46.06 |
0.99% |
--- |
24 |
600521 |
华海药业 |
0.93% |
1.35 |
45.84 |
0.98% |
--- |
25 |
600745 |
闻泰科技 |
0.92% |
0.36 |
45.34 |
0.97% |
--- |
26 |
000895 |
双汇发展 |
0.91% |
0.97 |
44.71 |
0.96% |
--- |
27 |
601688 |
华泰证券 |
0.88% |
2.30 |
43.24 |
0.93% |
--- |
28 |
300433 |
蓝思科技 |
0.87% |
1.52 |
42.62 |
0.91% |
--- |
29 |
600015 |
华夏银行 |
0.85% |
6.87 |
42.06 |
0.90% |
--- |
30 |
002185 |
华天科技 |
0.83% |
3.03 |
41.00 |
0.88% |
--- |
31 |
000975 |
银泰黄金 |
0.81% |
2.55 |
39.98 |
0.86% |
--- |
32 |
002557 |
洽洽食品 |
0.76% |
0.69 |
37.39 |
0.80% |
--- |
33 |
601231 |
环旭电子 |
0.75% |
1.69 |
36.91 |
0.79% |
--- |
34 |
600030 |
中信证券 |
0.71% |
1.44 |
34.72 |
0.75% |
--- |
35 |
603501 |
韦尔股份 |
0.70% |
0.17 |
34.33 |
0.74% |
--- |
36 |
601601 |
中国太保 |
0.69% |
1.24 |
33.79 |
0.73% |
--- |
37 |
002311 |
海大集团 |
0.68% |
0.70 |
33.31 |
0.72% |
--- |
38 |
601336 |
新华保险 |
0.68% |
0.76 |
33.65 |
0.72% |
--- |
39 |
600027 |
华电国际 |
0.67% |
9.58 |
32.76 |
0.70% |
--- |
40 |
601818 |
光大银行 |
0.63% |
8.72 |
31.22 |
0.67% |
--- |
41 |
601899 |
紫金矿业 |
0.63% |
7.08 |
31.15 |
0.67% |
--- |
42 |
000157 |
中联重科 |
0.59% |
4.54 |
29.19 |
0.63% |
--- |
43 |
600845 |
宝信软件 |
0.59% |
0.49 |
28.95 |
0.62% |
--- |
44 |
600875 |
东方电气 |
0.55% |
3.07 |
27.17 |
0.58% |
--- |
45 |
688200 |
华峰测控 |
0.55% |
0.10 |
27.22 |
0.58% |
--- |
46 |
600390 |
五矿资本 |
0.53% |
3.68 |
25.99 |
0.56% |
--- |
47 |
601166 |
兴业银行 |
0.52% |
1.63 |
25.67 |
0.55% |
--- |
48 |
600060 |
海信视像 |
0.51% |
2.05 |
24.91 |
0.53% |
--- |
49 |
603000 |
人民网 |
0.51% |
1.26 |
24.99 |
0.54% |
--- |
50 |
000776 |
广发证券 |
0.49% |
1.72 |
24.29 |
0.52% |
--- |
51 |
300014 |
亿纬锂能 |
0.49% |
0.50 |
24.04 |
0.52% |
--- |
52 |
600779 |
水井坊 |
0.48% |
0.38 |
23.72 |
0.51% |
--- |
53 |
603939 |
益丰药房 |
0.48% |
0.26 |
23.48 |
0.50% |
--- |
54 |
600380 |
健康元 |
0.46% |
1.40 |
22.74 |
0.49% |
--- |
55 |
300251 |
光线传媒 |
0.45% |
2.03 |
22.15 |
0.48% |
--- |
56 |
600372 |
中航电子 |
0.45% |
1.68 |
22.38 |
0.48% |
--- |
57 |
600893 |
航发动力 |
0.45% |
0.95 |
22.31 |
0.48% |
--- |
58 |
000050 |
深天马A |
0.44% |
1.41 |
21.66 |
0.46% |
--- |
59 |
000661 |
长春高新 |
0.44% |
0.05 |
21.77 |
0.47% |
--- |
60 |
002500 |
山西证券 |
0.44% |
3.28 |
21.45 |
0.46% |
--- |
61 |
002916 |
深南电路 |
0.44% |
0.13 |
21.44 |
0.46% |
--- |
62 |
601319 |
中国人保 |
0.44% |
3.40 |
21.90 |
0.47% |
--- |
63 |
000656 |
金科股份 |
0.43% |
2.57 |
20.97 |
0.45% |
--- |
64 |
600089 |
特变电工 |
0.43% |
3.11 |
21.05 |
0.45% |
--- |
65 |
601128 |
常熟银行 |
0.43% |
2.79 |
20.95 |
0.45% |
--- |
66 |
000876 |
新希望 |
0.42% |
0.70 |
20.86 |
0.45% |
--- |
67 |
002001 |
新和成 |
0.42% |
0.71 |
20.66 |
0.44% |
--- |
68 |
600109 |
国金证券 |
0.42% |
1.83 |
20.88 |
0.45% |
--- |
69 |
600436 |
片仔癀 |
0.42% |
0.12 |
20.43 |
0.44% |
--- |
70 |
002603 |
以岭药业 |
0.41% |
0.65 |
20.27 |
0.44% |
--- |
71 |
600183 |
生益科技 |
0.41% |
0.69 |
20.20 |
0.43% |
--- |
72 |
002475 |
立讯精密 |
0.40% |
0.38 |
19.46 |
0.42% |
--- |
73 |
002507 |
涪陵榨菜 |
0.40% |
0.54 |
19.45 |
0.42% |
--- |
74 |
600132 |
重庆啤酒 |
0.40% |
0.27 |
19.63 |
0.42% |
--- |
75 |
601838 |
成都银行 |
0.39% |
2.44 |
19.42 |
0.42% |
--- |
76 |
600061 |
国投资本 |
0.38% |
1.46 |
18.59 |
0.40% |
--- |
77 |
600999 |
招商证券 |
0.38% |
0.86 |
18.88 |
0.41% |
--- |
78 |
000627 |
天茂集团 |
0.37% |
3.45 |
17.97 |
0.39% |
--- |
79 |
002252 |
上海莱士 |
0.37% |
2.14 |
18.10 |
0.39% |
--- |
80 |
300274 |
阳光电源 |
0.37% |
1.28 |
18.42 |
0.40% |
--- |
81 |
300347 |
泰格医药 |
0.37% |
0.18 |
18.34 |
0.39% |
--- |
82 |
300136 |
信维通信 |
0.36% |
0.33 |
17.50 |
0.38% |
--- |
83 |
601985 |
中国核电 |
0.36% |
4.39 |
17.96 |
0.39% |
--- |
84 |
603658 |
安图生物 |
0.36% |
0.11 |
17.87 |
0.38% |
--- |
85 |
000513 |
丽珠集团 |
0.33% |
0.34 |
16.32 |
0.35% |
--- |
86 |
300070 |
碧水源 |
0.33% |
2.03 |
16.48 |
0.35% |
--- |
87 |
600079 |
人福医药 |
0.33% |
0.60 |
16.33 |
0.35% |
--- |
88 |
000596 |
古井贡酒 |
0.31% |
0.10 |
15.02 |
0.32% |
--- |
89 |
002179 |
中航光电 |
0.31% |
0.37 |
15.26 |
0.33% |
--- |
90 |
600048 |
保利地产 |
0.31% |
1.02 |
15.08 |
0.32% |
--- |
91 |
600346 |
恒力石化 |
0.31% |
1.10 |
15.40 |
0.33% |
--- |
92 |
600570 |
恒生电子 |
0.31% |
0.14 |
15.08 |
0.32% |
--- |
93 |
600585 |
海螺水泥 |
0.31% |
0.29 |
15.41 |
0.33% |
--- |
94 |
600867 |
通化东宝 |
0.31% |
0.87 |
15.16 |
0.33% |
--- |
95 |
600886 |
国投电力 |
0.31% |
1.97 |
15.48 |
0.33% |
--- |
96 |
601066 |
中信建投 |
0.31% |
0.39 |
15.36 |
0.33% |
--- |
97 |
300418 |
昆仑万维 |
0.30% |
0.58 |
14.55 |
0.31% |
--- |
98 |
000786 |
北新建材 |
0.29% |
0.66 |
14.08 |
0.30% |
--- |
99 |
603866 |
桃李面包 |
0.29% |
0.28 |
14.25 |
0.31% |
--- |
100 |
000333 |
美的集团 |
0.28% |
0.23 |
13.75 |
0.30% |
--- |
101 |
000963 |
华东医药 |
0.28% |
0.55 |
13.91 |
0.30% |
--- |
102 |
300015 |
爱尔眼科 |
0.28% |
0.32 |
13.99 |
0.30% |
--- |
103 |
600584 |
长电科技 |
0.28% |
0.44 |
13.76 |
0.30% |
--- |
104 |
000686 |
东北证券 |
0.27% |
1.60 |
13.52 |
0.29% |
--- |
105 |
002508 |
老板电器 |
0.27% |
0.42 |
13.07 |
0.28% |
--- |
106 |
300124 |
汇川技术 |
0.27% |
0.35 |
13.37 |
0.29% |
--- |
107 |
600489 |
中金黄金 |
0.27% |
1.48 |
13.53 |
0.29% |
--- |
108 |
601727 |
上海电气 |
0.27% |
2.62 |
13.20 |
0.28% |
--- |
109 |
601933 |
永辉超市 |
0.27% |
1.42 |
13.32 |
0.29% |
--- |
110 |
002152 |
广电运通 |
0.26% |
0.98 |
12.68 |
0.27% |
--- |
111 |
600637 |
东方明珠 |
0.26% |
1.34 |
12.93 |
0.28% |
--- |
112 |
603899 |
晨光文具 |
0.26% |
0.23 |
12.56 |
0.27% |
--- |
113 |
000729 |
燕京啤酒 |
0.25% |
1.79 |
12.26 |
0.26% |
--- |
114 |
600690 |
海尔智家 |
0.25% |
0.69 |
12.28 |
0.26% |
--- |
115 |
601169 |
北京银行 |
0.25% |
2.52 |
12.35 |
0.27% |
--- |
116 |
000725 |
京东方A |
0.24% |
2.52 |
11.77 |
0.25% |
--- |
117 |
000728 |
国元证券 |
0.24% |
1.40 |
11.76 |
0.25% |
--- |
118 |
000860 |
顺鑫农业 |
0.24% |
0.21 |
11.97 |
0.26% |
--- |
119 |
002439 |
启明星辰 |
0.24% |
0.28 |
11.78 |
0.25% |
--- |
120 |
300142 |
沃森生物 |
0.24% |
0.23 |
12.04 |
0.26% |
--- |
121 |
300498 |
温氏股份 |
0.24% |
0.55 |
12.03 |
0.26% |
--- |
122 |
002271 |
东方雨虹 |
0.23% |
0.28 |
11.38 |
0.24% |
--- |
123 |
300253 |
卫宁健康 |
0.23% |
0.50 |
11.49 |
0.25% |
--- |
124 |
600737 |
中粮糖业 |
0.23% |
1.44 |
11.20 |
0.24% |
--- |
125 |
000768 |
中航西飞 |
0.22% |
0.60 |
10.64 |
0.23% |
--- |
126 |
002044 |
美年健康 |
0.22% |
0.74 |
10.66 |
0.23% |
--- |
127 |
002463 |
沪电股份 |
0.22% |
0.44 |
10.99 |
0.24% |
--- |
128 |
000783 |
长江证券 |
0.21% |
1.51 |
10.18 |
0.22% |
--- |
129 |
002212 |
天融信 |
0.21% |
0.38 |
10.10 |
0.22% |
--- |
130 |
600038 |
中直股份 |
0.21% |
0.25 |
10.27 |
0.22% |
--- |
131 |
601390 |
中国中铁 |
0.21% |
2.03 |
10.19 |
0.22% |
--- |
132 |
601878 |
浙商证券 |
0.21% |
1.02 |
10.11 |
0.22% |
--- |
133 |
601958 |
金钼股份 |
0.21% |
1.66 |
10.26 |
0.22% |
--- |
134 |
000999 |
华润三九 |
0.20% |
0.34 |
9.92 |
0.21% |
--- |
135 |
002670 |
国盛金控 |
0.20% |
1.08 |
9.88 |
0.21% |
--- |
136 |
600406 |
国电南瑞 |
0.20% |
0.48 |
9.72 |
0.21% |
--- |
137 |
601877 |
正泰电器 |
0.20% |
0.38 |
10.01 |
0.21% |
--- |
138 |
000415 |
渤海租赁 |
0.19% |
3.06 |
9.12 |
0.20% |
--- |
139 |
002050 |
三花智控 |
0.19% |
0.43 |
9.46 |
0.20% |
--- |
140 |
002465 |
海格通信 |
0.19% |
0.72 |
9.32 |
0.20% |
--- |
141 |
300059 |
东方财富 |
0.19% |
0.47 |
9.41 |
0.20% |
--- |
142 |
600177 |
雅戈尔 |
0.19% |
1.60 |
9.56 |
0.21% |
--- |
143 |
600299 |
安迪苏 |
0.19% |
0.76 |
9.29 |
0.20% |
--- |
144 |
600900 |
长江电力 |
0.19% |
0.50 |
9.47 |
0.20% |
--- |
145 |
002180 |
纳思达 |
0.18% |
0.27 |
8.89 |
0.19% |
--- |
146 |
002601 |
龙佰集团 |
0.18% |
0.47 |
8.70 |
0.19% |
--- |
147 |
300003 |
乐普医疗 |
0.18% |
0.24 |
8.76 |
0.19% |
--- |
148 |
600111 |
北方稀土 |
0.18% |
0.94 |
8.76 |
0.19% |
--- |
149 |
600839 |
四川长虹 |
0.18% |
3.10 |
8.90 |
0.19% |
--- |
150 |
601117 |
中国化学 |
0.18% |
1.64 |
8.99 |
0.19% |
--- |
151 |
000402 |
金融街 |
0.17% |
1.27 |
8.41 |
0.18% |
--- |
152 |
000563 |
陕国投A |
0.17% |
2.22 |
8.24 |
0.18% |
--- |
153 |
000750 |
国海证券 |
0.17% |
1.97 |
8.55 |
0.18% |
--- |
154 |
300088 |
长信科技 |
0.17% |
0.74 |
8.29 |
0.18% |
--- |
155 |
600549 |
厦门钨业 |
0.17% |
0.72 |
8.52 |
0.18% |
--- |
156 |
600674 |
川投能源 |
0.17% |
0.88 |
8.16 |
0.18% |
--- |
157 |
600760 |
中航沈飞 |
0.17% |
0.26 |
8.53 |
0.18% |
--- |
158 |
601198 |
东兴证券 |
0.17% |
0.75 |
8.18 |
0.18% |
--- |
159 |
603568 |
伟明环保 |
0.17% |
0.36 |
8.35 |
0.18% |
--- |
160 |
000401 |
冀东水泥 |
0.16% |
0.48 |
7.70 |
0.17% |
--- |
161 |
002049 |
紫光国微 |
0.16% |
0.11 |
8.00 |
0.17% |
--- |
162 |
002078 |
太阳纸业 |
0.16% |
0.82 |
7.81 |
0.17% |
--- |
163 |
002146 |
荣盛发展 |
0.16% |
0.95 |
7.70 |
0.17% |
--- |
164 |
002624 |
完美世界 |
0.16% |
0.14 |
8.07 |
0.17% |
--- |
165 |
600153 |
建发股份 |
0.16% |
0.95 |
7.70 |
0.17% |
--- |
166 |
601100 |
恒立液压 |
0.16% |
0.10 |
8.02 |
0.17% |
--- |
167 |
002007 |
华兰生物 |
0.15% |
0.15 |
7.57 |
0.16% |
--- |
168 |
002153 |
石基信息 |
0.15% |
0.19 |
7.42 |
0.16% |
--- |
169 |
600392 |
盛和资源 |
0.15% |
1.05 |
7.40 |
0.16% |
--- |
170 |
600466 |
蓝光发展 |
0.15% |
1.41 |
7.58 |
0.16% |
--- |
171 |
600528 |
中铁工业 |
0.15% |
0.86 |
7.59 |
0.16% |
--- |
172 |
600655 |
豫园股份 |
0.15% |
0.86 |
7.62 |
0.16% |
--- |
173 |
600837 |
海通证券 |
0.15% |
0.58 |
7.34 |
0.16% |
--- |
174 |
601168 |
西部矿业 |
0.15% |
1.27 |
7.37 |
0.16% |
--- |
175 |
002373 |
千方科技 |
0.14% |
0.28 |
6.72 |
0.14% |
--- |
176 |
002797 |
第一创业 |
0.14% |
0.97 |
6.71 |
0.14% |
--- |
177 |
600763 |
通策医疗 |
0.14% |
0.04 |
6.67 |
0.14% |
--- |
178 |
601808 |
中海油服 |
0.14% |
0.52 |
6.83 |
0.15% |
--- |
179 |
000166 |
申万宏源 |
0.13% |
1.28 |
6.46 |
0.14% |
--- |
180 |
002353 |
杰瑞股份 |
0.13% |
0.20 |
6.20 |
0.13% |
--- |
181 |
002558 |
巨人网络 |
0.13% |
0.38 |
6.61 |
0.14% |
--- |
182 |
600438 |
通威股份 |
0.13% |
0.37 |
6.43 |
0.14% |
--- |
183 |
600486 |
扬农化工 |
0.13% |
0.08 |
6.60 |
0.14% |
--- |
184 |
600536 |
中国软件 |
0.13% |
0.08 |
6.34 |
0.14% |
--- |
185 |
601608 |
中信重工 |
0.13% |
1.86 |
6.36 |
0.14% |
--- |
186 |
603288 |
海天味业 |
0.13% |
0.05 |
6.22 |
0.13% |
--- |
187 |
603338 |
浙江鼎力 |
0.13% |
0.08 |
6.36 |
0.14% |
--- |
188 |
000066 |
中国长城 |
0.12% |
0.44 |
5.81 |
0.12% |
--- |
189 |
000938 |
紫光股份 |
0.12% |
0.14 |
6.02 |
0.13% |
--- |
190 |
300122 |
智飞生物 |
0.12% |
0.06 |
6.01 |
0.13% |
--- |
191 |
600879 |
航天电子 |
0.12% |
0.93 |
5.99 |
0.13% |
--- |
192 |
601108 |
财通证券 |
0.12% |
0.58 |
5.95 |
0.13% |
--- |
193 |
601919 |
中远海控 |
0.12% |
1.66 |
5.76 |
0.12% |
--- |
194 |
000625 |
长安汽车 |
0.11% |
0.48 |
5.28 |
0.11% |
--- |
195 |
002024 |
苏宁易购 |
0.11% |
0.64 |
5.61 |
0.12% |
--- |
196 |
600325 |
华发股份 |
0.11% |
0.77 |
5.44 |
0.12% |
--- |
197 |
600522 |
中天科技 |
0.11% |
0.47 |
5.38 |
0.12% |
--- |
198 |
601377 |
兴业证券 |
0.11% |
0.76 |
5.21 |
0.11% |
--- |
199 |
601788 |
光大证券 |
0.11% |
0.34 |
5.46 |
0.12% |
--- |
200 |
002410 |
广联达 |
0.10% |
0.07 |
4.88 |
0.10% |
--- |
201 |
600150 |
中国船舶 |
0.10% |
0.27 |
4.71 |
0.10% |
--- |
202 |
600170 |
上海建工 |
0.10% |
1.60 |
4.91 |
0.11% |
--- |
203 |
601018 |
宁波港 |
0.10% |
1.33 |
4.75 |
0.10% |
--- |
204 |
601799 |
星宇股份 |
0.10% |
0.04 |
5.08 |
0.11% |
--- |
205 |
601992 |
金隅集团 |
0.10% |
1.64 |
5.02 |
0.11% |
--- |
206 |
001979 |
招商蛇口 |
0.09% |
0.26 |
4.27 |
0.09% |
--- |
207 |
002013 |
中航机电 |
0.09% |
0.56 |
4.42 |
0.09% |
--- |
208 |
002202 |
金风科技 |
0.09% |
0.44 |
4.39 |
0.09% |
--- |
209 |
600026 |
中远海能 |
0.09% |
0.72 |
4.65 |
0.10% |
--- |
210 |
600118 |
中国卫星 |
0.09% |
0.15 |
4.62 |
0.10% |
--- |
211 |
600704 |
物产中大 |
0.09% |
1.02 |
4.29 |
0.09% |
--- |
212 |
601668 |
中国建筑 |
0.09% |
0.94 |
4.48 |
0.10% |
--- |
213 |
000338 |
潍柴动力 |
0.08% |
0.29 |
3.98 |
0.09% |
--- |
214 |
000425 |
徐工机械 |
0.08% |
0.69 |
4.08 |
0.09% |
--- |
215 |
000703 |
恒逸石化 |
0.08% |
0.43 |
3.93 |
0.08% |
--- |
216 |
002010 |
传化智联 |
0.08% |
0.74 |
4.03 |
0.09% |
--- |
217 |
002429 |
兆驰股份 |
0.08% |
0.76 |
3.76 |
0.08% |
--- |
218 |
300001 |
特锐德 |
0.08% |
0.18 |
3.77 |
0.08% |
--- |
219 |
300033 |
同花顺 |
0.08% |
0.03 |
3.99 |
0.09% |
--- |
220 |
600025 |
华能水电 |
0.08% |
1.07 |
4.06 |
0.09% |
--- |
221 |
600050 |
中国联通 |
0.08% |
0.79 |
3.82 |
0.08% |
--- |
222 |
600219 |
南山铝业 |
0.08% |
1.83 |
3.71 |
0.08% |
--- |
223 |
600266 |
城建发展 |
0.08% |
0.75 |
3.81 |
0.08% |
--- |
224 |
600435 |
北方导航 |
0.08% |
0.52 |
3.93 |
0.08% |
--- |
225 |
601828 |
美凯龙 |
0.08% |
0.38 |
4.02 |
0.09% |
--- |
226 |
601898 |
中煤能源 |
0.08% |
1.08 |
4.10 |
0.09% |
--- |
227 |
603806 |
福斯特 |
0.08% |
0.08 |
3.99 |
0.09% |
--- |
228 |
000069 |
华侨城A |
0.07% |
0.55 |
3.33 |
0.07% |
--- |
229 |
000581 |
威孚高科 |
0.07% |
0.17 |
3.52 |
0.08% |
--- |
230 |
000878 |
云南铜业 |
0.07% |
0.31 |
3.29 |
0.07% |
--- |
231 |
002056 |
横店东磁 |
0.07% |
0.32 |
3.60 |
0.08% |
--- |
232 |
002065 |
东华软件 |
0.07% |
0.26 |
3.26 |
0.07% |
--- |
233 |
002128 |
露天煤业 |
0.07% |
0.42 |
3.25 |
0.07% |
--- |
234 |
002129 |
中环股份 |
0.07% |
0.15 |
3.37 |
0.07% |
--- |
235 |
002281 |
光迅科技 |
0.07% |
0.10 |
3.29 |
0.07% |
--- |
236 |
002493 |
荣盛石化 |
0.07% |
0.27 |
3.32 |
0.07% |
--- |
237 |
002607 |
中公教育 |
0.07% |
0.12 |
3.33 |
0.07% |
--- |
238 |
300207 |
欣旺达 |
0.07% |
0.19 |
3.59 |
0.08% |
--- |
239 |
600271 |
航天信息 |
0.07% |
0.20 |
3.25 |
0.07% |
--- |
240 |
600298 |
安琪酵母 |
0.07% |
0.07 |
3.46 |
0.07% |
--- |
241 |
600340 |
华夏幸福 |
0.07% |
0.16 |
3.66 |
0.08% |
--- |
242 |
601186 |
中国铁建 |
0.07% |
0.43 |
3.60 |
0.08% |
--- |
243 |
601216 |
君正集团 |
0.07% |
1.39 |
3.53 |
0.08% |
--- |
244 |
601928 |
凤凰传媒 |
0.07% |
0.52 |
3.54 |
0.08% |
--- |
245 |
002938 |
鹏鼎控股 |
0.06% |
0.06 |
3.00 |
0.06% |
--- |
246 |
600383 |
金地集团 |
0.06% |
0.22 |
3.02 |
0.06% |
--- |
247 |
600482 |
中国动力 |
0.06% |
0.19 |
2.98 |
0.06% |
--- |
248 |
000988 |
华工科技 |
0.05% |
0.11 |
2.69 |
0.06% |
--- |
249 |
002157 |
正邦科技 |
0.05% |
0.14 |
2.45 |
0.05% |
--- |
250 |
002191 |
劲嘉股份 |
0.05% |
0.30 |
2.67 |
0.06% |
--- |
251 |
300383 |
光环新网 |
0.05% |
0.10 |
2.61 |
0.06% |
--- |
252 |
600011 |
华能国际 |
0.05% |
0.60 |
2.53 |
0.05% |
--- |
253 |
601179 |
中国西电 |
0.05% |
0.46 |
2.23 |
0.05% |
--- |
254 |
601238 |
广汽集团 |
0.05% |
0.25 |
2.25 |
0.05% |
--- |
255 |
601901 |
方正证券 |
0.05% |
0.34 |
2.41 |
0.05% |
--- |
256 |
601966 |
玲珑轮胎 |
0.05% |
0.12 |
2.42 |
0.05% |
--- |
257 |
000413 |
东旭光电 |
0.04% |
0.81 |
2.16 |
0.05% |
--- |
258 |
002304 |
洋河股份 |
0.04% |
0.02 |
2.10 |
0.05% |
--- |
259 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
260 |
600315 |
上海家化 |
0.04% |
0.04 |
1.92 |
0.04% |
--- |
261 |
601225 |
陕西煤业 |
0.04% |
0.24 |
1.73 |
0.04% |
--- |
262 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.73 |
0.04% |
--- |
263 |
002221 |
东华能源 |
0.03% |
0.18 |
1.58 |
0.03% |
--- |
264 |
002812 |
恩捷股份 |
0.03% |
0.02 |
1.32 |
0.03% |
--- |
265 |
600031 |
三一重工 |
0.03% |
0.07 |
1.31 |
0.03% |
--- |
266 |
600062 |
华润双鹤 |
0.03% |
0.12 |
1.59 |
0.03% |
--- |
267 |
600066 |
宇通客车 |
0.03% |
0.12 |
1.46 |
0.03% |
--- |
268 |
600348 |
华阳股份 |
0.03% |
0.30 |
1.27 |
0.03% |
--- |
269 |
600588 |
用友网络 |
0.03% |
0.04 |
1.54 |
0.03% |
--- |
270 |
601233 |
桐昆股份 |
0.03% |
0.10 |
1.28 |
0.03% |
--- |
271 |
603993 |
洛阳钼业 |
0.03% |
0.41 |
1.50 |
0.03% |
--- |
272 |
000983 |
山西焦煤 |
0.02% |
0.32 |
1.19 |
0.03% |
--- |
273 |
002027 |
分众传媒 |
0.02% |
0.14 |
0.78 |
0.02% |
--- |
274 |
300316 |
晶盛机电 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
275 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
276 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
277 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
278 |
600100 |
同方股份 |
0.02% |
0.16 |
1.17 |
0.03% |
--- |
279 |
600208 |
新湖中宝 |
0.02% |
0.29 |
0.86 |
0.02% |
--- |
280 |
600663 |
陆家嘴 |
0.02% |
0.07 |
0.78 |
0.02% |
--- |
281 |
600718 |
东软集团 |
0.02% |
0.08 |
0.92 |
0.02% |
--- |
282 |
600928 |
西安银行 |
0.02% |
0.20 |
1.05 |
0.02% |
--- |
283 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.77 |
0.02% |
--- |
284 |
000031 |
大悦城 |
0.01% |
0.14 |
0.71 |
0.02% |
--- |
285 |
000630 |
铜陵有色 |
0.01% |
0.13 |
0.25 |
0.01% |
--- |
286 |
002131 |
利欧股份 |
0.01% |
0.10 |
0.39 |
0.01% |
--- |
287 |
002460 |
赣锋锂业 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
288 |
300024 |
机器人 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
289 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.01% |
--- |
290 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
291 |
600068 |
葛洲坝 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
292 |
600166 |
福田汽车 |
0.01% |
0.22 |
0.40 |
0.01% |
--- |
293 |
600426 |
华鲁恒升 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
294 |
600500 |
中化国际 |
0.01% |
0.07 |
0.35 |
0.01% |
--- |
295 |
600598 |
北大荒 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
296 |
600755 |
厦门国贸 |
0.01% |
0.06 |
0.40 |
0.01% |
--- |
297 |
600801 |
华新水泥 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
298 |
000807 |
云铝股份 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
299 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
300 |
601600 |
中国铝业 |
0.00% |
0.05 |
0.14 |
0.00% |
--- |
301 |
601618 |
中国中冶 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.35% |
1.47 |
309.54 |
5.74% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
3.38% |
54.08 |
195.23 |
3.62% |
7.42 (13.72%) |
3 |
600919 |
江苏银行 |
2.56% |
24.61 |
147.88 |
2.74% |
-76.62 (-311.42%) |
4 |
601318 |
中国平安 |
2.21% |
1.85 |
127.96 |
2.37% |
-1.57 (-84.86%) |
5 |
601628 |
中国人寿 |
2.11% |
4.63 |
121.95 |
2.26% |
-3.07 (-66.31%) |
6 |
000895 |
双汇发展 |
2.07% |
3.05 |
119.86 |
2.22% |
新增 |
7 |
600745 |
闻泰科技 |
2.02% |
1.15 |
116.72 |
2.17% |
新增 |
8 |
002714 |
牧原股份 |
1.99% |
0.94 |
114.93 |
2.13% |
0.69 (73.37%) |
9 |
600809 |
山西汾酒 |
1.76% |
1.13 |
101.90 |
1.89% |
新增 |
10 |
600132 |
重庆啤酒 |
1.74% |
2.21 |
100.53 |
1.87% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.35% |
1.47 |
309.54 |
5.74% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
3.38% |
54.08 |
195.23 |
3.62% |
7.42 (13.72%) |
3 |
600919 |
江苏银行 |
2.56% |
24.61 |
147.88 |
2.74% |
-76.62 (-311.42%) |
4 |
601318 |
中国平安 |
2.21% |
1.85 |
127.96 |
2.37% |
-1.57 (-84.86%) |
5 |
601628 |
中国人寿 |
2.11% |
4.63 |
121.95 |
2.26% |
-3.07 (-66.31%) |
6 |
000895 |
双汇发展 |
2.07% |
3.05 |
119.86 |
2.22% |
新增 |
7 |
600745 |
闻泰科技 |
2.02% |
1.15 |
116.72 |
2.17% |
新增 |
8 |
002714 |
牧原股份 |
1.99% |
0.94 |
114.93 |
2.13% |
0.69 (73.37%) |
9 |
600809 |
山西汾酒 |
1.76% |
1.13 |
101.90 |
1.89% |
新增 |
10 |
600132 |
重庆啤酒 |
1.74% |
2.21 |
100.53 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
4.65% |
101.23 |
732.91 |
4.98% |
-127.98 (-126.42%) |
2 |
600926 |
杭州银行 |
3.60% |
61.95 |
567.43 |
3.86% |
0.69 (1.11%) |
3 |
002555 |
三七互娱 |
3.56% |
20.81 |
560.41 |
3.81% |
新增 |
4 |
002508 |
老板电器 |
3.51% |
16.35 |
552.79 |
3.76% |
新增 |
5 |
601997 |
贵阳银行 |
3.10% |
51.10 |
488.52 |
3.32% |
新增 |
6 |
600060 |
海信视像 |
3.03% |
43.94 |
476.75 |
3.24% |
新增 |
7 |
603899 |
晨光文具 |
2.75% |
8.89 |
433.30 |
2.95% |
新增 |
8 |
002607 |
中公教育 |
2.11% |
18.58 |
332.21 |
2.26% |
新增 |
9 |
000009 |
中国宝安 |
2.08% |
53.02 |
328.19 |
2.23% |
新增 |
10 |
603160 |
汇顶科技 |
2.02% |
1.54 |
317.70 |
2.16% |
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 |
600919 |
江苏银行 |
4.65% |
101.23 |
732.91 |
4.98% |
-127.98 (-126.42%) |
2 |
600926 |
杭州银行 |
3.60% |
61.95 |
567.43 |
3.86% |
0.69 (1.11%) |
3 |
002555 |
三七互娱 |
3.56% |
20.81 |
560.41 |
3.81% |
新增 |
4 |
002508 |
老板电器 |
3.51% |
16.35 |
552.79 |
3.76% |
新增 |
5 |
601997 |
贵阳银行 |
3.10% |
51.10 |
488.52 |
3.32% |
新增 |
6 |
600060 |
海信视像 |
3.03% |
43.94 |
476.75 |
3.24% |
新增 |
7 |
603899 |
晨光文具 |
2.75% |
8.89 |
433.30 |
2.95% |
新增 |
8 |
002607 |
中公教育 |
2.11% |
18.58 |
332.21 |
2.26% |
新增 |
9 |
000009 |
中国宝安 |
2.08% |
53.02 |
328.19 |
2.23% |
新增 |
10 |
603160 |
汇顶科技 |
2.02% |
1.54 |
317.70 |
2.16% |
新增 |
11 |
600177 |
雅戈尔 |
1.96% |
44.16 |
307.82 |
2.09% |
--- |
12 |
300253 |
卫宁健康 |
1.92% |
20.17 |
302.15 |
2.05% |
--- |
13 |
002916 |
深南电路 |
1.87% |
2.07 |
294.15 |
2.00% |
--- |
14 |
601318 |
中国平安 |
1.86% |
3.42 |
292.27 |
1.99% |
--- |
15 |
000656 |
金科股份 |
1.76% |
36.15 |
277.63 |
1.89% |
--- |
16 |
601628 |
中国人寿 |
1.71% |
7.70 |
268.50 |
1.83% |
--- |
17 |
002475 |
立讯精密 |
1.70% |
7.34 |
267.91 |
1.82% |
--- |
18 |
600390 |
五矿资本 |
1.43% |
27.31 |
225.58 |
1.53% |
--- |
19 |
600585 |
海螺水泥 |
1.43% |
4.10 |
224.75 |
1.53% |
--- |
20 |
002152 |
广电运通 |
1.35% |
22.16 |
212.96 |
1.45% |
--- |
21 |
000728 |
国元证券 |
1.31% |
22.29 |
206.63 |
1.40% |
--- |
22 |
601818 |
光大银行 |
1.31% |
46.66 |
205.77 |
1.40% |
--- |
23 |
000415 |
渤海租赁 |
1.27% |
52.53 |
199.61 |
1.36% |
--- |
24 |
002670 |
国盛金控 |
1.26% |
15.64 |
198.78 |
1.35% |
--- |
25 |
601012 |
隆基股份 |
1.25% |
7.94 |
197.10 |
1.34% |
--- |
26 |
600266 |
城建发展 |
1.20% |
23.30 |
188.73 |
1.28% |
--- |
27 |
688111 |
金山办公 |
1.20% |
1.47 |
188.56 |
1.28% |
--- |
28 |
002500 |
山西证券 |
1.14% |
21.60 |
179.06 |
1.22% |
--- |
29 |
600025 |
华能水电 |
1.02% |
38.17 |
161.09 |
1.10% |
--- |
30 |
002410 |
广联达 |
0.99% |
4.60 |
156.31 |
1.06% |
--- |
31 |
601601 |
中国太保 |
0.97% |
4.04 |
152.88 |
1.04% |
--- |
32 |
000066 |
中国长城 |
0.95% |
9.61 |
149.53 |
1.02% |
--- |
33 |
600031 |
三一重工 |
0.95% |
8.80 |
150.04 |
1.02% |
--- |
34 |
600030 |
中信证券 |
0.88% |
5.50 |
139.15 |
0.95% |
--- |
35 |
601898 |
中煤能源 |
0.87% |
27.36 |
137.35 |
0.93% |
--- |
36 |
601928 |
凤凰传媒 |
0.87% |
17.92 |
136.37 |
0.93% |
--- |
37 |
000402 |
金融街 |
0.86% |
16.63 |
135.01 |
0.92% |
--- |
38 |
601166 |
兴业银行 |
0.86% |
6.87 |
135.96 |
0.92% |
--- |
39 |
300207 |
欣旺达 |
0.80% |
6.49 |
126.68 |
0.86% |
--- |
40 |
601838 |
成都银行 |
0.80% |
13.91 |
126.16 |
0.86% |
--- |
41 |
002128 |
露天煤业 |
0.79% |
14.33 |
124.10 |
0.84% |
--- |
42 |
300088 |
长信科技 |
0.79% |
12.15 |
124.78 |
0.85% |
--- |
43 |
000686 |
东北证券 |
0.78% |
13.25 |
123.22 |
0.84% |
--- |
44 |
000157 |
中联重科 |
0.76% |
17.81 |
118.97 |
0.81% |
--- |
45 |
600466 |
蓝光发展 |
0.76% |
16.18 |
119.22 |
0.81% |
--- |
46 |
601009 |
南京银行 |
0.73% |
13.06 |
114.54 |
0.78% |
--- |
47 |
002191 |
劲嘉股份 |
0.72% |
9.88 |
112.73 |
0.77% |
--- |
48 |
601336 |
新华保险 |
0.64% |
2.06 |
101.25 |
0.69% |
--- |
49 |
601168 |
西部矿业 |
0.63% |
14.89 |
98.57 |
0.67% |
--- |
50 |
002146 |
荣盛发展 |
0.60% |
9.64 |
94.76 |
0.64% |
--- |
51 |
002129 |
中环股份 |
0.59% |
7.84 |
92.59 |
0.63% |
--- |
52 |
601128 |
常熟银行 |
0.59% |
10.22 |
93.10 |
0.63% |
--- |
53 |
000425 |
徐工机械 |
0.57% |
16.52 |
90.36 |
0.61% |
--- |
54 |
002340 |
格林美 |
0.56% |
18.04 |
87.85 |
0.60% |
--- |
55 |
600438 |
通威股份 |
0.56% |
6.72 |
88.24 |
0.60% |
--- |
56 |
002938 |
鹏鼎控股 |
0.51% |
1.80 |
80.82 |
0.55% |
--- |
57 |
000401 |
冀东水泥 |
0.50% |
4.67 |
79.44 |
0.54% |
--- |
58 |
000063 |
中兴通讯 |
0.49% |
2.19 |
77.50 |
0.53% |
--- |
59 |
600011 |
华能国际 |
0.48% |
13.52 |
75.44 |
0.51% |
--- |
60 |
600977 |
中国电影 |
0.48% |
4.92 |
74.88 |
0.51% |
--- |
61 |
000732 |
泰禾集团 |
0.47% |
11.94 |
73.43 |
0.50% |
--- |
62 |
600260 |
ST凯乐 |
0.47% |
5.41 |
73.41 |
0.50% |
--- |
63 |
600674 |
川投能源 |
0.47% |
7.46 |
73.48 |
0.50% |
--- |
64 |
000878 |
云南铜业 |
0.46% |
5.31 |
72.53 |
0.49% |
--- |
65 |
600050 |
中国联通 |
0.46% |
12.43 |
73.21 |
0.50% |
--- |
66 |
000997 |
新大陆 |
0.45% |
4.51 |
71.62 |
0.49% |
--- |
67 |
002024 |
苏宁易购 |
0.45% |
7.02 |
70.97 |
0.48% |
--- |
68 |
600348 |
华阳股份 |
0.43% |
12.34 |
68.24 |
0.46% |
--- |
69 |
600655 |
豫园股份 |
0.42% |
8.37 |
65.62 |
0.45% |
--- |
70 |
601319 |
中国人保 |
0.41% |
8.48 |
64.36 |
0.44% |
--- |
71 |
600845 |
宝信软件 |
0.39% |
1.86 |
61.19 |
0.42% |
--- |
72 |
000627 |
天茂集团 |
0.37% |
8.32 |
58.57 |
0.40% |
--- |
73 |
000807 |
云铝股份 |
0.36% |
10.89 |
55.97 |
0.38% |
--- |
74 |
601916 |
浙商银行 |
0.36% |
12.26 |
57.12 |
0.39% |
--- |
75 |
600528 |
中铁工业 |
0.34% |
4.59 |
52.78 |
0.36% |
--- |
76 |
600837 |
海通证券 |
0.32% |
3.25 |
50.29 |
0.34% |
--- |
77 |
300347 |
泰格医药 |
0.28% |
0.71 |
44.84 |
0.30% |
--- |
78 |
002373 |
千方科技 |
0.27% |
2.33 |
42.03 |
0.29% |
--- |
79 |
601021 |
春秋航空 |
0.27% |
0.98 |
43.01 |
0.29% |
--- |
80 |
600801 |
华新水泥 |
0.25% |
1.48 |
39.12 |
0.27% |
--- |
81 |
002078 |
太阳纸业 |
0.23% |
3.66 |
36.01 |
0.24% |
--- |
82 |
000876 |
新希望 |
0.22% |
1.77 |
35.31 |
0.24% |
--- |
83 |
600153 |
建发股份 |
0.22% |
3.90 |
35.06 |
0.24% |
--- |
84 |
002044 |
美年健康 |
0.21% |
2.19 |
32.61 |
0.22% |
--- |
85 |
600219 |
南山铝业 |
0.21% |
14.99 |
33.58 |
0.23% |
--- |
86 |
000630 |
铜陵有色 |
0.19% |
12.71 |
29.61 |
0.20% |
--- |
87 |
300251 |
光线传媒 |
0.19% |
2.47 |
29.15 |
0.20% |
--- |
88 |
600521 |
华海药业 |
0.16% |
1.50 |
25.89 |
0.18% |
--- |
89 |
600637 |
东方明珠 |
0.16% |
2.62 |
24.52 |
0.17% |
--- |
90 |
600763 |
通策医疗 |
0.16% |
0.25 |
25.63 |
0.17% |
--- |
91 |
002007 |
华兰生物 |
0.15% |
0.65 |
22.85 |
0.16% |
--- |
92 |
600522 |
中天科技 |
0.15% |
2.90 |
24.07 |
0.16% |
--- |
93 |
601608 |
中信重工 |
0.15% |
6.15 |
22.88 |
0.16% |
--- |
94 |
002714 |
牧原股份 |
0.14% |
0.25 |
22.23 |
0.15% |
--- |
95 |
600188 |
兖州煤业 |
0.14% |
2.03 |
21.44 |
0.15% |
--- |
96 |
600885 |
宏发股份 |
0.14% |
0.63 |
21.70 |
0.15% |
--- |
97 |
002202 |
金风科技 |
0.13% |
1.77 |
21.15 |
0.14% |
--- |
98 |
601018 |
宁波港 |
0.13% |
5.23 |
19.87 |
0.14% |
--- |
99 |
688039 |
当虹科技 |
0.13% |
0.28 |
20.59 |
0.14% |
--- |
100 |
000983 |
山西焦煤 |
0.12% |
3.20 |
19.62 |
0.13% |
--- |
101 |
002281 |
光迅科技 |
0.12% |
0.62 |
18.46 |
0.13% |
--- |
102 |
600233 |
圆通速递 |
0.12% |
1.45 |
18.34 |
0.12% |
--- |
103 |
600704 |
物产中大 |
0.12% |
3.47 |
18.22 |
0.12% |
--- |
104 |
601877 |
正泰电器 |
0.12% |
0.71 |
19.03 |
0.13% |
--- |
105 |
688268 |
华特气体 |
0.12% |
0.52 |
18.66 |
0.13% |
--- |
106 |
002010 |
传化智联 |
0.11% |
2.37 |
16.54 |
0.11% |
--- |
107 |
600079 |
人福医药 |
0.11% |
1.27 |
17.16 |
0.12% |
--- |
108 |
002299 |
圣农发展 |
0.09% |
0.57 |
13.84 |
0.09% |
--- |
109 |
600380 |
健康元 |
0.09% |
1.34 |
13.87 |
0.09% |
--- |
110 |
601000 |
唐山港 |
0.09% |
5.36 |
13.94 |
0.09% |
--- |
111 |
300274 |
阳光电源 |
0.08% |
1.17 |
12.32 |
0.08% |
--- |
112 |
600038 |
中直股份 |
0.07% |
0.24 |
11.45 |
0.08% |
--- |
113 |
002179 |
中航光电 |
0.06% |
0.24 |
9.37 |
0.06% |
--- |
114 |
600291 |
*ST西水 |
0.06% |
1.13 |
10.14 |
0.07% |
--- |
115 |
600482 |
中国动力 |
0.06% |
0.46 |
9.20 |
0.06% |
--- |
116 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.06% |
--- |
117 |
300383 |
光环新网 |
0.05% |
0.39 |
7.83 |
0.05% |
--- |
118 |
688081 |
兴图新科 |
0.05% |
0.28 |
7.86 |
0.05% |
--- |
119 |
002013 |
中航机电 |
0.03% |
0.70 |
4.86 |
0.03% |
--- |
120 |
000768 |
中航西飞 |
0.02% |
0.19 |
3.11 |
0.02% |
--- |
121 |
600118 |
中国卫星 |
0.02% |
0.13 |
2.78 |
0.02% |
--- |
122 |
601992 |
金隅集团 |
0.02% |
0.65 |
2.42 |
0.02% |
--- |
123 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
124 |
300498 |
温氏股份 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
125 |
600435 |
北方导航 |
0.01% |
0.17 |
1.41 |
0.01% |
--- |
126 |
600737 |
中粮糖业 |
0.01% |
0.19 |
1.61 |
0.01% |
--- |
127 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
128 |
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 |
600919 |
江苏银行 |
6.56% |
229.21 |
1538.00 |
7.19% |
223.71 (97.60%) |
2 |
601009 |
南京银行 |
5.76% |
157.31 |
1351.29 |
6.31% |
151.03 (96.01%) |
3 |
000656 |
金科股份 |
3.72% |
133.01 |
872.55 |
4.08% |
132.99 (99.98%) |
4 |
000858 |
五粮液 |
3.58% |
6.47 |
839.81 |
3.92% |
4.43 (68.47%) |
5 |
600926 |
杭州银行 |
2.21% |
61.26 |
517.65 |
2.42% |
新增 |
6 |
601818 |
光大银行 |
2.18% |
129.63 |
510.74 |
2.39% |
118.50 (91.41%) |
7 |
601318 |
中国平安 |
2.10% |
5.67 |
493.52 |
2.31% |
2.08 (36.68%) |
8 |
600588 |
用友网络 |
2.05% |
15.57 |
480.93 |
2.25% |
新增 |
9 |
601998 |
中信银行 |
1.97% |
81.89 |
461.86 |
2.16% |
新增 |
10 |
000401 |
冀东水泥 |
1.96% |
29.99 |
459.75 |
2.15% |
23.03 (76.79%) |
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 |
600919 |
江苏银行 |
6.56% |
229.21 |
1538.00 |
7.19% |
223.71 (97.60%) |
2 |
601009 |
南京银行 |
5.76% |
157.31 |
1351.29 |
6.31% |
151.03 (96.01%) |
3 |
000656 |
金科股份 |
3.72% |
133.01 |
872.55 |
4.08% |
132.99 (99.98%) |
4 |
000858 |
五粮液 |
3.58% |
6.47 |
839.81 |
3.92% |
4.43 (68.47%) |
5 |
600926 |
杭州银行 |
2.21% |
61.26 |
517.65 |
2.42% |
新增 |
6 |
601818 |
光大银行 |
2.18% |
129.63 |
510.74 |
2.39% |
118.50 (91.41%) |
7 |
601318 |
中国平安 |
2.10% |
5.67 |
493.52 |
2.31% |
2.08 (36.68%) |
8 |
600588 |
用友网络 |
2.05% |
15.57 |
480.93 |
2.25% |
新增 |
9 |
601998 |
中信银行 |
1.97% |
81.89 |
461.86 |
2.16% |
新增 |
10 |
000401 |
冀东水泥 |
1.96% |
29.99 |
459.75 |
2.15% |
23.03 (76.79%) |
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 |
600025 |
华能水电 |
4.10% |
106.82 |
434.76 |
4.80% |
新增 |
2 |
600000 |
浦发银行 |
3.40% |
30.80 |
359.74 |
3.97% |
新增 |
3 |
601318 |
中国平安 |
3.00% |
3.59 |
318.11 |
3.51% |
1.83 (50.97%) |
4 |
000596 |
古井贡酒 |
2.96% |
2.65 |
314.05 |
3.47% |
新增 |
5 |
601628 |
中国人寿 |
2.57% |
9.62 |
272.44 |
3.01% |
5.39 (56.03%) |
6 |
600536 |
中国软件 |
2.53% |
5.00 |
268.35 |
2.96% |
新增 |
7 |
000960 |
锡业股份 |
2.51% |
23.78 |
265.62 |
2.93% |
新增 |
8 |
000001 |
平安银行 |
2.45% |
18.84 |
259.62 |
2.87% |
新增 |
9 |
601166 |
兴业银行 |
2.40% |
13.92 |
254.60 |
2.81% |
新增 |
10 |
000858 |
五粮液 |
2.27% |
2.04 |
240.62 |
2.66% |
-0.57 (-27.94%) |
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 |
600025 |
华能水电 |
4.10% |
106.82 |
434.76 |
4.80% |
新增 |
2 |
600000 |
浦发银行 |
3.40% |
30.80 |
359.74 |
3.97% |
新增 |
3 |
601318 |
中国平安 |
3.00% |
3.59 |
318.11 |
3.51% |
1.83 (50.97%) |
4 |
000596 |
古井贡酒 |
2.96% |
2.65 |
314.05 |
3.47% |
新增 |
5 |
601628 |
中国人寿 |
2.57% |
9.62 |
272.44 |
3.01% |
5.39 (56.03%) |
6 |
600536 |
中国软件 |
2.53% |
5.00 |
268.35 |
2.96% |
新增 |
7 |
000960 |
锡业股份 |
2.51% |
23.78 |
265.62 |
2.93% |
新增 |
8 |
000001 |
平安银行 |
2.45% |
18.84 |
259.62 |
2.87% |
新增 |
9 |
601166 |
兴业银行 |
2.40% |
13.92 |
254.60 |
2.81% |
新增 |
10 |
000858 |
五粮液 |
2.27% |
2.04 |
240.62 |
2.66% |
-0.57 (-27.94%) |
11 |
000568 |
泸州老窖 |
2.04% |
2.68 |
216.62 |
2.39% |
--- |
12 |
000686 |
东北证券 |
1.90% |
22.81 |
200.96 |
2.22% |
--- |
13 |
601398 |
工商银行 |
1.85% |
33.32 |
196.25 |
2.17% |
--- |
14 |
000333 |
美的集团 |
1.80% |
3.68 |
190.86 |
2.11% |
--- |
15 |
600547 |
山东黄金 |
1.64% |
4.22 |
173.74 |
1.92% |
--- |
16 |
601601 |
中国太保 |
1.62% |
4.69 |
171.24 |
1.89% |
--- |
17 |
000876 |
新希望 |
1.55% |
9.46 |
164.32 |
1.81% |
--- |
18 |
600837 |
海通证券 |
1.50% |
11.20 |
158.93 |
1.76% |
--- |
19 |
000783 |
长江证券 |
1.42% |
19.27 |
150.50 |
1.66% |
--- |
20 |
002299 |
圣农发展 |
1.39% |
5.83 |
147.71 |
1.63% |
--- |
21 |
000401 |
冀东水泥 |
1.16% |
6.96 |
122.57 |
1.35% |
--- |
22 |
600801 |
华新水泥 |
1.15% |
6.03 |
122.07 |
1.35% |
--- |
23 |
601336 |
新华保险 |
1.14% |
2.20 |
121.07 |
1.34% |
--- |
24 |
600839 |
四川长虹 |
1.13% |
40.46 |
119.36 |
1.32% |
--- |
25 |
002797 |
第一创业 |
1.09% |
18.29 |
115.96 |
1.28% |
--- |
26 |
000166 |
申万宏源 |
1.06% |
22.40 |
112.22 |
1.24% |
--- |
27 |
600109 |
国金证券 |
1.02% |
11.16 |
108.48 |
1.20% |
--- |
28 |
000661 |
长春高新 |
0.96% |
0.30 |
101.40 |
1.12% |
--- |
29 |
002127 |
南极电商 |
0.95% |
8.96 |
100.71 |
1.11% |
--- |
30 |
300033 |
同花顺 |
0.90% |
0.97 |
95.41 |
1.05% |
--- |
31 |
002142 |
宁波银行 |
0.89% |
3.88 |
94.05 |
1.04% |
--- |
32 |
601985 |
中国核电 |
0.84% |
16.00 |
88.96 |
0.98% |
--- |
33 |
002773 |
康弘药业 |
0.80% |
2.59 |
85.26 |
0.94% |
--- |
34 |
002465 |
海格通信 |
0.78% |
8.63 |
82.33 |
0.91% |
--- |
35 |
600009 |
上海机场 |
0.78% |
0.99 |
82.94 |
0.92% |
--- |
36 |
601933 |
永辉超市 |
0.76% |
7.84 |
80.05 |
0.88% |
--- |
37 |
601555 |
东吴证券 |
0.73% |
7.58 |
77.69 |
0.86% |
--- |
38 |
600031 |
三一重工 |
0.71% |
5.79 |
75.73 |
0.84% |
--- |
39 |
601888 |
中国中免 |
0.69% |
0.82 |
72.69 |
0.80% |
--- |
40 |
002311 |
海大集团 |
0.66% |
2.27 |
70.14 |
0.77% |
--- |
41 |
600153 |
建发股份 |
0.64% |
7.60 |
67.49 |
0.75% |
--- |
42 |
600038 |
中直股份 |
0.63% |
1.63 |
66.86 |
0.74% |
--- |
43 |
600893 |
航发动力 |
0.62% |
2.91 |
66.09 |
0.73% |
--- |
44 |
600030 |
中信证券 |
0.61% |
2.70 |
64.29 |
0.71% |
--- |
45 |
600674 |
川投能源 |
0.60% |
7.13 |
63.46 |
0.70% |
--- |
46 |
000627 |
天茂集团 |
0.59% |
9.64 |
62.56 |
0.69% |
--- |
47 |
002399 |
海普瑞 |
0.58% |
2.95 |
61.92 |
0.68% |
--- |
48 |
601100 |
恒立液压 |
0.57% |
1.93 |
60.56 |
0.67% |
--- |
49 |
002195 |
二三四五 |
0.56% |
15.29 |
59.49 |
0.66% |
--- |
50 |
600718 |
东软集团 |
0.56% |
4.65 |
59.61 |
0.66% |
--- |
51 |
600779 |
水井坊 |
0.56% |
1.16 |
58.95 |
0.65% |
--- |
52 |
000157 |
中联重科 |
0.49% |
8.63 |
51.87 |
0.57% |
--- |
53 |
601009 |
南京银行 |
0.49% |
6.28 |
51.87 |
0.57% |
--- |
54 |
600161 |
天坛生物 |
0.44% |
1.84 |
46.46 |
0.51% |
--- |
55 |
601898 |
中煤能源 |
0.44% |
9.76 |
46.85 |
0.52% |
--- |
56 |
600489 |
中金黄金 |
0.43% |
4.44 |
45.60 |
0.50% |
--- |
57 |
000425 |
徐工机械 |
0.42% |
10.09 |
45.00 |
0.50% |
--- |
58 |
002500 |
山西证券 |
0.42% |
5.49 |
44.47 |
0.49% |
--- |
59 |
600291 |
*ST西水 |
0.42% |
4.38 |
44.05 |
0.49% |
--- |
60 |
600118 |
中国卫星 |
0.40% |
1.90 |
42.84 |
0.47% |
--- |
61 |
601818 |
光大银行 |
0.40% |
11.13 |
42.41 |
0.47% |
--- |
62 |
600026 |
中远海能 |
0.39% |
6.44 |
41.80 |
0.46% |
--- |
63 |
600919 |
江苏银行 |
0.38% |
5.50 |
39.93 |
0.44% |
--- |
64 |
300347 |
泰格医药 |
0.37% |
0.51 |
39.32 |
0.43% |
--- |
65 |
601000 |
唐山港 |
0.37% |
14.26 |
39.22 |
0.43% |
--- |
66 |
000729 |
燕京啤酒 |
0.36% |
5.76 |
38.25 |
0.42% |
--- |
67 |
000630 |
铜陵有色 |
0.35% |
14.95 |
36.78 |
0.41% |
--- |
68 |
601607 |
上海医药 |
0.35% |
2.03 |
36.84 |
0.41% |
--- |
69 |
000997 |
新大陆 |
0.34% |
2.14 |
36.14 |
0.40% |
--- |
70 |
600673 |
东阳光 |
0.34% |
4.53 |
35.56 |
0.39% |
--- |
71 |
000878 |
云南铜业 |
0.31% |
3.05 |
32.42 |
0.36% |
--- |
72 |
002714 |
牧原股份 |
0.31% |
0.55 |
32.33 |
0.36% |
--- |
73 |
600655 |
豫园股份 |
0.31% |
3.98 |
32.60 |
0.36% |
--- |
74 |
002007 |
华兰生物 |
0.30% |
1.04 |
31.71 |
0.35% |
--- |
75 |
601919 |
中远海控 |
0.28% |
5.90 |
29.62 |
0.33% |
--- |
76 |
002422 |
科伦药业 |
0.26% |
0.91 |
27.05 |
0.30% |
--- |
77 |
601991 |
大唐发电 |
0.25% |
8.49 |
26.23 |
0.29% |
--- |
78 |
002128 |
露天煤业 |
0.24% |
2.90 |
25.09 |
0.28% |
--- |
79 |
600388 |
龙净环保 |
0.24% |
2.04 |
25.28 |
0.28% |
--- |
80 |
600600 |
青岛啤酒 |
0.24% |
0.51 |
25.46 |
0.28% |
--- |
81 |
002281 |
光迅科技 |
0.22% |
0.88 |
23.30 |
0.26% |
--- |
82 |
600050 |
中国联通 |
0.22% |
3.71 |
22.85 |
0.25% |
--- |
83 |
600760 |
中航沈飞 |
0.22% |
0.81 |
23.51 |
0.26% |
--- |
84 |
002466 |
天齐锂业 |
0.20% |
0.83 |
21.11 |
0.23% |
--- |
85 |
002475 |
立讯精密 |
0.20% |
0.84 |
20.82 |
0.23% |
--- |
86 |
600085 |
同仁堂 |
0.20% |
0.72 |
20.88 |
0.23% |
--- |
87 |
601600 |
中国铝业 |
0.20% |
5.42 |
21.25 |
0.23% |
--- |
88 |
300144 |
宋城演艺 |
0.19% |
0.88 |
20.36 |
0.22% |
--- |
89 |
002153 |
石基信息 |
0.18% |
0.54 |
19.54 |
0.22% |
--- |
90 |
002460 |
赣锋锂业 |
0.18% |
0.81 |
18.98 |
0.21% |
--- |
91 |
600120 |
浙江东方 |
0.18% |
1.46 |
18.60 |
0.21% |
--- |
92 |
603288 |
海天味业 |
0.18% |
0.18 |
18.90 |
0.21% |
--- |
93 |
000021 |
深科技 |
0.17% |
2.27 |
18.46 |
0.20% |
--- |
94 |
002152 |
广电运通 |
0.17% |
2.56 |
17.54 |
0.19% |
--- |
95 |
600755 |
厦门国贸 |
0.17% |
2.07 |
17.86 |
0.20% |
--- |
96 |
600100 |
同方股份 |
0.15% |
1.76 |
15.93 |
0.18% |
--- |
97 |
600111 |
北方稀土 |
0.15% |
1.24 |
15.92 |
0.18% |
--- |
98 |
600233 |
圆通速递 |
0.15% |
1.25 |
15.41 |
0.17% |
--- |
99 |
002463 |
沪电股份 |
0.14% |
1.07 |
14.57 |
0.16% |
--- |
100 |
002049 |
紫光国微 |
0.12% |
0.30 |
13.23 |
0.15% |
--- |
101 |
600188 |
兖州煤业 |
0.12% |
1.21 |
13.15 |
0.15% |
--- |
102 |
601018 |
宁波港 |
0.12% |
2.92 |
12.82 |
0.14% |
--- |
103 |
603160 |
汇顶科技 |
0.12% |
0.09 |
12.49 |
0.14% |
--- |
104 |
300070 |
碧水源 |
0.11% |
1.53 |
11.92 |
0.13% |
--- |
105 |
601231 |
环旭电子 |
0.11% |
0.99 |
11.93 |
0.13% |
--- |
106 |
002371 |
北方华创 |
0.10% |
0.16 |
11.08 |
0.12% |
--- |
107 |
601168 |
西部矿业 |
0.10% |
1.59 |
10.14 |
0.11% |
--- |
108 |
300253 |
卫宁健康 |
0.08% |
0.57 |
8.08 |
0.09% |
--- |
109 |
002056 |
横店东磁 |
0.07% |
0.96 |
7.30 |
0.08% |
--- |
110 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.82 |
0.09% |
--- |
111 |
600968 |
海油发展 |
0.07% |
1.97 |
6.99 |
0.08% |
--- |
112 |
002507 |
涪陵榨菜 |
0.06% |
0.21 |
6.41 |
0.07% |
--- |
113 |
600177 |
雅戈尔 |
0.06% |
1.06 |
6.73 |
0.07% |
--- |
114 |
600606 |
绿地控股 |
0.06% |
0.86 |
5.87 |
0.06% |
--- |
115 |
600848 |
上海临港 |
0.06% |
0.19 |
5.91 |
0.07% |
--- |
116 |
603885 |
吉祥航空 |
0.06% |
0.46 |
6.03 |
0.07% |
--- |
117 |
600023 |
浙能电力 |
0.05% |
1.15 |
5.08 |
0.06% |
--- |
118 |
603915 |
国茂股份 |
0.05% |
0.21 |
4.89 |
0.05% |
--- |
119 |
600372 |
中航电子 |
0.04% |
0.27 |
4.01 |
0.04% |
--- |
120 |
600383 |
金地集团 |
0.04% |
0.35 |
4.18 |
0.05% |
--- |
121 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
122 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.04% |
--- |
123 |
000732 |
泰禾集团 |
0.03% |
0.18 |
2.97 |
0.03% |
--- |
124 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
125 |
600325 |
华发股份 |
0.03% |
0.44 |
3.44 |
0.04% |
--- |
126 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
127 |
601928 |
凤凰传媒 |
0.03% |
0.35 |
2.82 |
0.03% |
--- |
128 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
129 |
000069 |
华侨城A |
0.02% |
0.31 |
2.15 |
0.02% |
--- |
130 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
131 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
132 |
000039 |
中集集团 |
0.01% |
0.07 |
0.77 |
0.01% |
--- |
133 |
600633 |
浙数文化 |
0.01% |
0.12 |
1.12 |
0.01% |
--- |
134 |
600795 |
国电电力 |
0.01% |
0.55 |
1.40 |
0.02% |
--- |
135 |
600879 |
航天电子 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
136 |
600900 |
长江电力 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
137 |
603369 |
今世缘 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
138 |
000031 |
大悦城 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
139 |
000656 |
金科股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
140 |
002385 |
大北农 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
141 |
600348 |
华阳股份 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
142 |
600376 |
首开股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
143 |
600390 |
五矿资本 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
144 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
145 |
600886 |
国投电力 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
146 |
600958 |
东方证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
147 |
601111 |
中国国航 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
148 |
601118 |
海南橡胶 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
149 |
601718 |
际华集团 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
150 |
601899 |
紫金矿业 |
0.00% |
0.12 |
0.45 |
0.00% |
--- |
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 |
601818 |
光大银行 |
1.98% |
62.10 |
254.61 |
4.96% |
49.99 (80.50%) |
2 |
000858 |
五粮液 |
1.93% |
2.61 |
247.95 |
4.83% |
新增 |
3 |
002705 |
新宝股份 |
1.83% |
18.20 |
235.11 |
4.58% |
0.00 (0.00%) |
4 |
300410 |
正业科技 |
1.51% |
8.55 |
193.74 |
3.78% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
1.35% |
20.19 |
173.84 |
3.39% |
12.70 (62.90%) |
6 |
601718 |
际华集团 |
1.12% |
29.69 |
143.70 |
2.80% |
新增 |
7 |
601318 |
中国平安 |
1.06% |
1.76 |
135.70 |
2.65% |
1.46 (82.96%) |
8 |
000401 |
冀东水泥 |
0.98% |
7.17 |
126.12 |
2.46% |
6.48 (90.38%) |
9 |
000568 |
泸州老窖 |
0.93% |
1.79 |
119.18 |
2.32% |
1.15 (64.25%) |
10 |
601628 |
中国人寿 |
0.93% |
4.23 |
119.79 |
2.34% |
3.50 (82.74%) |
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 |
601818 |
光大银行 |
1.98% |
62.10 |
254.61 |
4.96% |
49.99 (80.50%) |
2 |
000858 |
五粮液 |
1.93% |
2.61 |
247.95 |
4.83% |
新增 |
3 |
002705 |
新宝股份 |
1.83% |
18.20 |
235.11 |
4.58% |
0.00 (0.00%) |
4 |
300410 |
正业科技 |
1.51% |
8.55 |
193.74 |
3.78% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
1.35% |
20.19 |
173.84 |
3.39% |
12.70 (62.90%) |
6 |
601718 |
际华集团 |
1.12% |
29.69 |
143.70 |
2.80% |
新增 |
7 |
601318 |
中国平安 |
1.06% |
1.76 |
135.70 |
2.65% |
1.46 (82.96%) |
8 |
000401 |
冀东水泥 |
0.98% |
7.17 |
126.12 |
2.46% |
6.48 (90.38%) |
9 |
000568 |
泸州老窖 |
0.93% |
1.79 |
119.18 |
2.32% |
1.15 (64.25%) |
10 |
601628 |
中国人寿 |
0.93% |
4.23 |
119.79 |
2.34% |
3.50 (82.74%) |
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 |
600277 |
亿利洁能 |
6.78% |
180.38 |
1001.08 |
13.24% |
0.00 (0.00%) |
2 |
600339 |
中油工程 |
6.10% |
251.53 |
900.46 |
11.91% |
0.00 (0.00%) |
3 |
000519 |
中兵红箭 |
5.17% |
123.38 |
763.75 |
10.10% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.22% |
213.37 |
623.04 |
8.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.74% |
17.18 |
256.67 |
3.39% |
新增 |
6 |
600886 |
国投电力 |
1.43% |
26.29 |
211.63 |
2.80% |
新增 |
7 |
300410 |
正业科技 |
1.22% |
8.55 |
180.83 |
2.39% |
新增 |
8 |
002705 |
新宝股份 |
1.08% |
18.20 |
160.13 |
2.12% |
新增 |
9 |
600036 |
招商银行 |
1.05% |
6.17 |
155.48 |
2.06% |
新增 |
10 |
300146 |
汤臣倍健 |
0.91% |
7.90 |
134.22 |
1.78% |
新增 |
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 |
600277 |
亿利洁能 |
6.78% |
180.38 |
1001.08 |
13.24% |
0.00 (0.00%) |
2 |
600339 |
中油工程 |
6.10% |
251.53 |
900.46 |
11.91% |
0.00 (0.00%) |
3 |
000519 |
中兵红箭 |
5.17% |
123.38 |
763.75 |
10.10% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.22% |
213.37 |
623.04 |
8.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.74% |
17.18 |
256.67 |
3.39% |
新增 |
6 |
600886 |
国投电力 |
1.43% |
26.29 |
211.63 |
2.80% |
新增 |
7 |
300410 |
正业科技 |
1.22% |
8.55 |
180.83 |
2.39% |
新增 |
8 |
002705 |
新宝股份 |
1.08% |
18.20 |
160.13 |
2.12% |
新增 |
9 |
600036 |
招商银行 |
1.05% |
6.17 |
155.48 |
2.06% |
新增 |
10 |
300146 |
汤臣倍健 |
0.91% |
7.90 |
134.22 |
1.78% |
新增 |
11 |
000909 |
数源科技 |
0.88% |
19.98 |
130.26 |
1.72% |
--- |
12 |
600260 |
ST凯乐 |
0.82% |
7.11 |
120.66 |
1.60% |
--- |
13 |
600872 |
中炬高新 |
0.79% |
3.97 |
116.96 |
1.55% |
--- |
14 |
000001 |
平安银行 |
0.76% |
11.97 |
112.28 |
1.49% |
--- |
15 |
601888 |
中国中免 |
0.70% |
1.72 |
103.54 |
1.37% |
--- |
16 |
000009 |
中国宝安 |
0.62% |
21.36 |
92.07 |
1.22% |
--- |
17 |
600021 |
上海电力 |
0.57% |
10.38 |
84.08 |
1.11% |
--- |
18 |
000961 |
中南建设 |
0.56% |
14.85 |
83.31 |
1.10% |
--- |
19 |
002299 |
圣农发展 |
0.53% |
4.70 |
77.80 |
1.03% |
--- |
20 |
600704 |
物产中大 |
0.53% |
17.18 |
78.67 |
1.04% |
--- |
21 |
002353 |
杰瑞股份 |
0.51% |
4.98 |
74.70 |
0.99% |
--- |
22 |
002611 |
东方精工 |
0.51% |
21.30 |
75.18 |
0.99% |
--- |
23 |
600588 |
用友网络 |
0.42% |
2.89 |
61.56 |
0.81% |
--- |
24 |
600606 |
绿地控股 |
0.42% |
10.20 |
62.32 |
0.82% |
--- |
25 |
000656 |
金科股份 |
0.40% |
9.43 |
58.37 |
0.77% |
--- |
26 |
002583 |
海能达 |
0.38% |
7.07 |
55.78 |
0.74% |
--- |
27 |
600926 |
杭州银行 |
0.38% |
7.49 |
55.43 |
0.73% |
--- |
28 |
000876 |
新希望 |
0.37% |
7.59 |
55.26 |
0.73% |
--- |
29 |
600100 |
同方股份 |
0.37% |
5.55 |
54.00 |
0.71% |
--- |
30 |
600383 |
金地集团 |
0.37% |
5.65 |
54.35 |
0.72% |
--- |
31 |
002311 |
海大集团 |
0.36% |
2.31 |
53.52 |
0.71% |
--- |
32 |
002640 |
*ST跨境 |
0.36% |
4.90 |
52.92 |
0.70% |
--- |
33 |
002013 |
中航机电 |
0.32% |
7.15 |
46.55 |
0.62% |
--- |
34 |
600438 |
通威股份 |
0.32% |
5.63 |
46.62 |
0.62% |
--- |
35 |
002686 |
亿利达 |
0.31% |
7.00 |
46.48 |
0.61% |
--- |
36 |
601818 |
光大银行 |
0.30% |
12.11 |
44.81 |
0.59% |
--- |
37 |
600482 |
中国动力 |
0.29% |
1.90 |
42.31 |
0.56% |
--- |
38 |
002465 |
海格通信 |
0.26% |
4.95 |
38.61 |
0.51% |
--- |
39 |
300253 |
卫宁健康 |
0.23% |
2.75 |
34.27 |
0.45% |
--- |
40 |
000671 |
阳光城 |
0.22% |
6.21 |
32.23 |
0.43% |
--- |
41 |
600801 |
华新水泥 |
0.22% |
1.94 |
32.44 |
0.43% |
--- |
42 |
000568 |
泸州老窖 |
0.18% |
0.64 |
26.02 |
0.34% |
--- |
43 |
600737 |
中粮糖业 |
0.18% |
3.59 |
26.42 |
0.35% |
--- |
44 |
600999 |
招商证券 |
0.18% |
1.96 |
26.26 |
0.35% |
--- |
45 |
002081 |
金螳螂 |
0.17% |
3.13 |
25.35 |
0.34% |
--- |
46 |
002244 |
滨江集团 |
0.17% |
6.41 |
25.51 |
0.34% |
--- |
47 |
000898 |
鞍钢股份 |
0.16% |
4.52 |
23.19 |
0.31% |
--- |
48 |
002179 |
中航光电 |
0.16% |
0.69 |
23.24 |
0.31% |
--- |
49 |
002444 |
巨星科技 |
0.16% |
2.42 |
22.94 |
0.30% |
--- |
50 |
600585 |
海螺水泥 |
0.16% |
0.79 |
23.01 |
0.30% |
--- |
51 |
600739 |
辽宁成大 |
0.16% |
2.22 |
23.22 |
0.31% |
--- |
52 |
300070 |
碧水源 |
0.15% |
2.86 |
22.31 |
0.30% |
--- |
53 |
000778 |
新兴铸管 |
0.14% |
4.75 |
20.47 |
0.27% |
--- |
54 |
002007 |
华兰生物 |
0.14% |
0.64 |
20.99 |
0.28% |
--- |
55 |
002475 |
立讯精密 |
0.14% |
1.52 |
21.37 |
0.28% |
--- |
56 |
600061 |
国投资本 |
0.14% |
2.30 |
20.68 |
0.27% |
--- |
57 |
600372 |
中航电子 |
0.14% |
1.54 |
19.99 |
0.26% |
--- |
58 |
600498 |
烽火通信 |
0.14% |
0.72 |
20.50 |
0.27% |
--- |
59 |
002371 |
北方华创 |
0.13% |
0.51 |
19.26 |
0.25% |
--- |
60 |
600068 |
葛洲坝 |
0.13% |
3.08 |
19.47 |
0.26% |
--- |
61 |
600536 |
中国软件 |
0.13% |
0.89 |
18.63 |
0.25% |
--- |
62 |
000661 |
长春高新 |
0.12% |
0.10 |
17.50 |
0.23% |
--- |
63 |
000860 |
顺鑫农业 |
0.12% |
0.57 |
18.18 |
0.24% |
--- |
64 |
600895 |
张江高科 |
0.12% |
1.20 |
17.94 |
0.24% |
--- |
65 |
002153 |
石基信息 |
0.11% |
0.65 |
16.87 |
0.22% |
--- |
66 |
601186 |
中国铁建 |
0.11% |
1.56 |
16.96 |
0.22% |
--- |
67 |
601318 |
中国平安 |
0.11% |
0.30 |
16.83 |
0.22% |
--- |
68 |
601688 |
华泰证券 |
0.11% |
0.97 |
15.71 |
0.21% |
--- |
69 |
000768 |
中航西飞 |
0.10% |
1.12 |
14.83 |
0.20% |
--- |
70 |
601211 |
国泰君安 |
0.10% |
0.96 |
14.71 |
0.19% |
--- |
71 |
601628 |
中国人寿 |
0.10% |
0.73 |
14.88 |
0.20% |
--- |
72 |
603369 |
今世缘 |
0.10% |
0.98 |
14.27 |
0.19% |
--- |
73 |
000166 |
申万宏源 |
0.09% |
3.23 |
13.15 |
0.17% |
--- |
74 |
000776 |
广发证券 |
0.09% |
1.09 |
13.82 |
0.18% |
--- |
75 |
000938 |
紫光股份 |
0.09% |
0.43 |
13.44 |
0.18% |
--- |
76 |
300088 |
长信科技 |
0.09% |
3.05 |
12.66 |
0.17% |
--- |
77 |
600566 |
济川药业 |
0.09% |
0.40 |
13.41 |
0.18% |
--- |
78 |
601231 |
环旭电子 |
0.09% |
1.46 |
13.14 |
0.17% |
--- |
79 |
601233 |
桐昆股份 |
0.09% |
1.32 |
12.88 |
0.17% |
--- |
80 |
601611 |
中国核建 |
0.09% |
2.01 |
13.13 |
0.17% |
--- |
81 |
002152 |
广电运通 |
0.08% |
2.18 |
12.23 |
0.16% |
--- |
82 |
300122 |
智飞生物 |
0.08% |
0.31 |
12.02 |
0.16% |
--- |
83 |
600050 |
中国联通 |
0.08% |
2.26 |
11.68 |
0.15% |
--- |
84 |
600426 |
华鲁恒升 |
0.08% |
0.98 |
11.83 |
0.16% |
--- |
85 |
600837 |
海通证券 |
0.08% |
1.39 |
12.23 |
0.16% |
--- |
86 |
600893 |
航发动力 |
0.08% |
0.56 |
12.19 |
0.16% |
--- |
87 |
601117 |
中国化学 |
0.08% |
2.09 |
11.20 |
0.15% |
--- |
88 |
002594 |
比亚迪 |
0.07% |
0.21 |
10.71 |
0.14% |
--- |
89 |
600008 |
首创环保 |
0.07% |
2.89 |
9.91 |
0.13% |
--- |
90 |
600276 |
恒瑞医药 |
0.07% |
0.20 |
10.55 |
0.14% |
--- |
91 |
600380 |
健康元 |
0.07% |
1.64 |
10.92 |
0.14% |
--- |
92 |
600884 |
杉杉股份 |
0.07% |
0.78 |
10.08 |
0.13% |
--- |
93 |
601601 |
中国太保 |
0.07% |
0.34 |
9.67 |
0.13% |
--- |
94 |
000401 |
冀东水泥 |
0.06% |
0.69 |
8.54 |
0.11% |
--- |
95 |
000738 |
航发控制 |
0.06% |
0.77 |
9.29 |
0.12% |
--- |
96 |
002032 |
苏泊尔 |
0.06% |
0.16 |
8.40 |
0.11% |
--- |
97 |
300024 |
机器人 |
0.06% |
0.68 |
9.04 |
0.12% |
--- |
98 |
600256 |
广汇能源 |
0.06% |
2.39 |
8.99 |
0.12% |
--- |
99 |
600418 |
江淮汽车 |
0.06% |
1.86 |
8.95 |
0.12% |
--- |
100 |
000581 |
威孚高科 |
0.05% |
0.40 |
7.06 |
0.09% |
--- |
101 |
000651 |
格力电器 |
0.05% |
0.21 |
7.49 |
0.10% |
--- |
102 |
600160 |
巨化股份 |
0.05% |
1.12 |
7.43 |
0.10% |
--- |
103 |
600161 |
天坛生物 |
0.05% |
0.34 |
7.22 |
0.10% |
--- |
104 |
600660 |
福耀玻璃 |
0.05% |
0.34 |
7.75 |
0.10% |
--- |
105 |
600919 |
江苏银行 |
0.05% |
1.17 |
6.98 |
0.09% |
--- |
106 |
601336 |
新华保险 |
0.05% |
0.16 |
6.76 |
0.09% |
--- |
107 |
000559 |
万向钱潮 |
0.04% |
1.12 |
5.73 |
0.08% |
--- |
108 |
000792 |
盐湖股份 |
0.04% |
0.93 |
6.49 |
0.09% |
--- |
109 |
002422 |
科伦药业 |
0.04% |
0.28 |
5.78 |
0.08% |
--- |
110 |
600874 |
创业环保 |
0.04% |
0.74 |
6.11 |
0.08% |
--- |
111 |
603160 |
汇顶科技 |
0.04% |
0.08 |
6.30 |
0.08% |
--- |
112 |
000338 |
潍柴动力 |
0.03% |
0.59 |
4.54 |
0.06% |
--- |
113 |
000703 |
恒逸石化 |
0.03% |
0.44 |
5.07 |
0.07% |
--- |
114 |
002050 |
三花智控 |
0.03% |
0.38 |
4.82 |
0.06% |
--- |
115 |
002558 |
巨人网络 |
0.03% |
0.25 |
4.84 |
0.06% |
--- |
116 |
600009 |
上海机场 |
0.03% |
0.10 |
5.08 |
0.07% |
--- |
117 |
600623 |
华谊集团 |
0.03% |
0.51 |
4.12 |
0.05% |
--- |
118 |
600879 |
航天电子 |
0.03% |
0.90 |
4.87 |
0.06% |
--- |
119 |
000089 |
深圳机场 |
0.02% |
0.31 |
2.41 |
0.03% |
--- |
120 |
000627 |
天茂集团 |
0.02% |
0.44 |
2.47 |
0.03% |
--- |
121 |
002426 |
胜利精密 |
0.02% |
1.18 |
2.74 |
0.04% |
--- |
122 |
002468 |
申通快递 |
0.02% |
0.14 |
2.30 |
0.03% |
--- |
123 |
300144 |
宋城演艺 |
0.02% |
0.14 |
2.99 |
0.04% |
--- |
124 |
600291 |
*ST西水 |
0.02% |
0.23 |
2.37 |
0.03% |
--- |
125 |
600525 |
长园集团 |
0.02% |
0.65 |
2.85 |
0.04% |
--- |
126 |
600755 |
厦门国贸 |
0.02% |
0.43 |
3.00 |
0.04% |
--- |
127 |
600787 |
中储股份 |
0.02% |
0.59 |
2.95 |
0.04% |
--- |
128 |
601021 |
春秋航空 |
0.02% |
0.11 |
3.50 |
0.05% |
--- |
129 |
601288 |
农业银行 |
0.02% |
0.69 |
2.48 |
0.03% |
--- |
130 |
601872 |
招商轮船 |
0.02% |
0.78 |
2.88 |
0.04% |
--- |
131 |
000425 |
徐工机械 |
0.01% |
0.48 |
1.55 |
0.02% |
--- |
132 |
000598 |
兴蓉环境 |
0.01% |
0.53 |
2.14 |
0.03% |
--- |
133 |
002142 |
宁波银行 |
0.01% |
0.11 |
1.78 |
0.02% |
--- |
134 |
600038 |
中直股份 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
135 |
600060 |
海信视像 |
0.01% |
0.16 |
1.39 |
0.02% |
--- |
136 |
600233 |
圆通速递 |
0.01% |
0.19 |
1.90 |
0.03% |
--- |
137 |
600754 |
锦江酒店 |
0.01% |
0.10 |
2.13 |
0.03% |
--- |
138 |
600839 |
四川长虹 |
0.01% |
0.90 |
2.08 |
0.03% |
--- |
139 |
600900 |
长江电力 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
140 |
002065 |
东华软件 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
141 |
002202 |
金风科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
142 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
143 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
144 |
600271 |
航天信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
145 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
146 |
600808 |
马钢股份 |
0.00% |
0.21 |
0.73 |
0.01% |
--- |
147 |
600827 |
百联股份 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
148 |
600977 |
中国电影 |
0.00% |
0.03 |
0.43 |
0.01% |
--- |
149 |
601328 |
交通银行 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
150 |
601899 |
紫金矿业 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
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 |
600339 |
中油工程 |
3.23% |
251.53 |
1338.11 |
6.47% |
0.00 (0.00%) |
2 |
000860 |
顺鑫农业 |
2.80% |
25.47 |
1161.43 |
5.61% |
新增 |
3 |
000596 |
古井贡酒 |
2.76% |
13.74 |
1143.58 |
5.53% |
13.46 (97.96%) |
4 |
600277 |
亿利洁能 |
2.19% |
180.38 |
909.09 |
4.39% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
2.18% |
123.38 |
904.41 |
4.37% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.06% |
26.20 |
854.12 |
4.13% |
新增 |
7 |
601328 |
交通银行 |
1.88% |
133.59 |
780.17 |
3.77% |
新增 |
8 |
601857 |
中国石油 |
1.82% |
82.03 |
752.22 |
3.63% |
68.23 (83.18%) |
9 |
000862 |
银星能源 |
1.70% |
213.37 |
704.12 |
3.40% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
1.69% |
31.54 |
701.76 |
3.39% |
31.28 (99.18%) |
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 |
600339 |
中油工程 |
3.23% |
251.53 |
1338.11 |
6.47% |
0.00 (0.00%) |
2 |
000860 |
顺鑫农业 |
2.80% |
25.47 |
1161.43 |
5.61% |
新增 |
3 |
000596 |
古井贡酒 |
2.76% |
13.74 |
1143.58 |
5.53% |
13.46 (97.96%) |
4 |
600277 |
亿利洁能 |
2.19% |
180.38 |
909.09 |
4.39% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
2.18% |
123.38 |
904.41 |
4.37% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.06% |
26.20 |
854.12 |
4.13% |
新增 |
7 |
601328 |
交通银行 |
1.88% |
133.59 |
780.17 |
3.77% |
新增 |
8 |
601857 |
中国石油 |
1.82% |
82.03 |
752.22 |
3.63% |
68.23 (83.18%) |
9 |
000862 |
银星能源 |
1.70% |
213.37 |
704.12 |
3.40% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
1.69% |
31.54 |
701.76 |
3.39% |
31.28 (99.18%) |
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 |
2.74% |
19.44 |
1138.80 |
5.61% |
新增 |
2 |
000627 |
天茂集团 |
2.72% |
161.06 |
1130.62 |
5.57% |
新增 |
3 |
600339 |
中油工程 |
2.50% |
251.53 |
1038.80 |
5.12% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.19% |
6.92 |
910.67 |
4.49% |
新增 |
5 |
600277 |
亿利洁能 |
2.12% |
180.38 |
882.03 |
4.34% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
2.11% |
123.38 |
877.26 |
4.32% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.91% |
12.36 |
796.11 |
3.92% |
新增 |
8 |
601398 |
工商银行 |
1.87% |
146.74 |
780.66 |
3.84% |
新增 |
9 |
600036 |
招商银行 |
1.79% |
28.14 |
744.02 |
3.66% |
新增 |
10 |
000862 |
银星能源 |
1.50% |
213.37 |
625.18 |
3.08% |
0.00 (0.00%) |
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 |
2.74% |
19.44 |
1138.80 |
5.61% |
新增 |
2 |
000627 |
天茂集团 |
2.72% |
161.06 |
1130.62 |
5.57% |
新增 |
3 |
600339 |
中油工程 |
2.50% |
251.53 |
1038.80 |
5.12% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.19% |
6.92 |
910.67 |
4.49% |
新增 |
5 |
600277 |
亿利洁能 |
2.12% |
180.38 |
882.03 |
4.34% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
2.11% |
123.38 |
877.26 |
4.32% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.91% |
12.36 |
796.11 |
3.92% |
新增 |
8 |
601398 |
工商银行 |
1.87% |
146.74 |
780.66 |
3.84% |
新增 |
9 |
600036 |
招商银行 |
1.79% |
28.14 |
744.02 |
3.66% |
新增 |
10 |
000862 |
银星能源 |
1.50% |
213.37 |
625.18 |
3.08% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.44% |
174.62 |
600.69 |
2.96% |
--- |
12 |
601958 |
金钼股份 |
1.27% |
84.41 |
529.25 |
2.61% |
--- |
13 |
600585 |
海螺水泥 |
1.08% |
13.38 |
447.96 |
2.21% |
--- |
14 |
600566 |
济川药业 |
0.96% |
8.28 |
399.01 |
1.97% |
--- |
15 |
603369 |
今世缘 |
0.92% |
16.76 |
382.63 |
1.88% |
--- |
16 |
601718 |
际华集团 |
0.90% |
93.10 |
374.26 |
1.84% |
--- |
17 |
002038 |
双鹭药业 |
0.79% |
8.66 |
328.99 |
1.62% |
--- |
18 |
000960 |
锡业股份 |
0.71% |
24.45 |
293.65 |
1.45% |
--- |
19 |
600309 |
万华化学 |
0.64% |
5.87 |
266.71 |
1.31% |
--- |
20 |
601998 |
中信银行 |
0.58% |
38.96 |
241.94 |
1.19% |
--- |
21 |
600118 |
中国卫星 |
0.57% |
12.36 |
236.08 |
1.16% |
--- |
22 |
002422 |
科伦药业 |
0.56% |
7.26 |
232.99 |
1.15% |
--- |
23 |
000786 |
北新建材 |
0.55% |
12.34 |
228.66 |
1.13% |
--- |
24 |
600332 |
白云山 |
0.54% |
5.92 |
225.26 |
1.11% |
--- |
25 |
600426 |
华鲁恒升 |
0.54% |
12.74 |
224.10 |
1.10% |
--- |
26 |
000418 |
小天鹅A |
0.49% |
2.92 |
202.50 |
1.00% |
--- |
27 |
000961 |
中南建设 |
0.48% |
31.92 |
201.42 |
0.99% |
--- |
28 |
002001 |
新和成 |
0.45% |
9.78 |
185.43 |
0.91% |
--- |
29 |
300410 |
正业科技 |
0.44% |
8.55 |
185.28 |
0.91% |
--- |
30 |
600015 |
华夏银行 |
0.44% |
24.68 |
183.87 |
0.91% |
--- |
31 |
600062 |
华润双鹤 |
0.43% |
7.34 |
180.20 |
0.89% |
--- |
32 |
002640 |
*ST跨境 |
0.42% |
11.54 |
173.33 |
0.85% |
--- |
33 |
600999 |
招商证券 |
0.42% |
12.72 |
174.01 |
0.86% |
--- |
34 |
601788 |
光大证券 |
0.42% |
15.84 |
173.92 |
0.86% |
--- |
35 |
000001 |
平安银行 |
0.40% |
18.48 |
167.98 |
0.83% |
--- |
36 |
002705 |
新宝股份 |
0.40% |
18.20 |
167.05 |
0.82% |
--- |
37 |
600030 |
中信证券 |
0.39% |
9.78 |
162.05 |
0.80% |
--- |
38 |
600879 |
航天电子 |
0.37% |
21.70 |
152.55 |
0.75% |
--- |
39 |
600061 |
国投资本 |
0.36% |
16.12 |
149.59 |
0.74% |
--- |
40 |
000909 |
数源科技 |
0.34% |
19.98 |
142.45 |
0.70% |
--- |
41 |
600521 |
华海药业 |
0.34% |
5.35 |
142.84 |
0.70% |
--- |
42 |
000738 |
航发控制 |
0.32% |
10.06 |
134.10 |
0.66% |
--- |
43 |
600282 |
南钢股份 |
0.31% |
29.06 |
128.45 |
0.63% |
--- |
44 |
000703 |
恒逸石化 |
0.30% |
8.32 |
123.80 |
0.61% |
--- |
45 |
002611 |
东方精工 |
0.29% |
21.30 |
120.97 |
0.60% |
--- |
46 |
601211 |
国泰君安 |
0.29% |
8.20 |
120.87 |
0.60% |
--- |
47 |
600372 |
中航电子 |
0.28% |
8.86 |
115.71 |
0.57% |
--- |
48 |
000656 |
金科股份 |
0.26% |
22.44 |
107.71 |
0.53% |
--- |
49 |
000712 |
锦龙股份 |
0.26% |
10.98 |
109.58 |
0.54% |
--- |
50 |
601857 |
中国石油 |
0.26% |
13.80 |
106.40 |
0.52% |
--- |
51 |
002475 |
立讯精密 |
0.24% |
4.38 |
98.73 |
0.49% |
--- |
52 |
600808 |
马钢股份 |
0.24% |
27.88 |
100.09 |
0.49% |
--- |
53 |
000568 |
泸州老窖 |
0.23% |
1.58 |
96.16 |
0.47% |
--- |
54 |
600019 |
宝钢股份 |
0.23% |
12.30 |
95.82 |
0.47% |
--- |
55 |
000729 |
燕京啤酒 |
0.22% |
13.32 |
89.64 |
0.44% |
--- |
56 |
002456 |
欧菲光 |
0.22% |
5.66 |
91.30 |
0.45% |
--- |
57 |
600315 |
上海家化 |
0.21% |
2.24 |
88.77 |
0.44% |
--- |
58 |
000012 |
南玻A |
0.20% |
17.10 |
84.64 |
0.42% |
--- |
59 |
000830 |
鲁西化工 |
0.20% |
4.90 |
83.69 |
0.41% |
--- |
60 |
600816 |
ST安信 |
0.20% |
11.62 |
84.13 |
0.41% |
--- |
61 |
600926 |
杭州银行 |
0.20% |
7.66 |
84.95 |
0.42% |
--- |
62 |
002008 |
大族激光 |
0.19% |
1.52 |
80.85 |
0.40% |
--- |
63 |
600755 |
厦门国贸 |
0.19% |
10.64 |
77.57 |
0.38% |
--- |
64 |
600160 |
巨化股份 |
0.18% |
10.02 |
73.35 |
0.36% |
--- |
65 |
601898 |
中煤能源 |
0.17% |
15.04 |
72.64 |
0.36% |
--- |
66 |
000333 |
美的集团 |
0.16% |
1.24 |
64.75 |
0.32% |
--- |
67 |
600839 |
四川长虹 |
0.14% |
20.28 |
58.00 |
0.29% |
--- |
68 |
601225 |
陕西煤业 |
0.14% |
7.02 |
57.70 |
0.28% |
--- |
69 |
601628 |
中国人寿 |
0.14% |
2.62 |
59.00 |
0.29% |
--- |
70 |
603799 |
华友钴业 |
0.14% |
0.58 |
56.53 |
0.28% |
--- |
71 |
000778 |
新兴铸管 |
0.13% |
12.20 |
52.22 |
0.26% |
--- |
72 |
002221 |
东华能源 |
0.13% |
5.56 |
54.32 |
0.27% |
--- |
73 |
600466 |
蓝光发展 |
0.13% |
9.02 |
55.92 |
0.28% |
--- |
74 |
600649 |
城投控股 |
0.13% |
8.58 |
52.51 |
0.26% |
--- |
75 |
000768 |
中航西飞 |
0.12% |
3.28 |
51.30 |
0.25% |
--- |
76 |
000898 |
鞍钢股份 |
0.12% |
8.98 |
50.02 |
0.25% |
--- |
77 |
601231 |
环旭电子 |
0.12% |
5.44 |
49.34 |
0.24% |
--- |
78 |
002013 |
中航机电 |
0.11% |
5.90 |
44.66 |
0.22% |
--- |
79 |
002686 |
亿利达 |
0.11% |
7.00 |
46.27 |
0.23% |
--- |
80 |
600754 |
锦江酒店 |
0.11% |
1.22 |
45.09 |
0.22% |
--- |
81 |
000050 |
深天马A |
0.10% |
3.04 |
43.23 |
0.21% |
--- |
82 |
000069 |
华侨城A |
0.10% |
5.62 |
40.63 |
0.20% |
--- |
83 |
001979 |
招商蛇口 |
0.10% |
2.20 |
41.91 |
0.21% |
--- |
84 |
002056 |
横店东磁 |
0.08% |
4.66 |
32.67 |
0.16% |
--- |
85 |
300088 |
长信科技 |
0.07% |
4.86 |
28.19 |
0.14% |
--- |
86 |
000596 |
古井贡酒 |
0.06% |
0.28 |
24.86 |
0.12% |
--- |
87 |
600188 |
兖州煤业 |
0.06% |
1.96 |
25.56 |
0.13% |
--- |
88 |
600208 |
新湖中宝 |
0.06% |
6.92 |
26.43 |
0.13% |
--- |
89 |
600348 |
华阳股份 |
0.06% |
3.52 |
25.17 |
0.12% |
--- |
90 |
601699 |
潞安环能 |
0.06% |
2.50 |
23.15 |
0.11% |
--- |
91 |
002268 |
卫士通 |
0.05% |
0.92 |
20.08 |
0.10% |
--- |
92 |
600637 |
东方明珠 |
0.04% |
1.08 |
16.26 |
0.08% |
--- |
93 |
600827 |
百联股份 |
0.04% |
1.50 |
15.30 |
0.08% |
--- |
94 |
000021 |
深科技 |
0.03% |
1.92 |
13.09 |
0.06% |
--- |
95 |
002152 |
广电运通 |
0.03% |
1.86 |
10.94 |
0.05% |
--- |
96 |
000937 |
冀中能源 |
0.02% |
1.52 |
6.25 |
0.03% |
--- |
97 |
300027 |
华谊兄弟 |
0.02% |
1.04 |
6.41 |
0.03% |
--- |
98 |
300251 |
光线传媒 |
0.02% |
0.72 |
7.33 |
0.04% |
--- |
99 |
600037 |
歌华有线 |
0.02% |
0.80 |
8.26 |
0.04% |
--- |
100 |
600373 |
中文传媒 |
0.02% |
0.72 |
9.25 |
0.05% |
--- |
101 |
000983 |
山西焦煤 |
0.01% |
0.32 |
2.40 |
0.01% |
--- |
102 |
002405 |
四维图新 |
0.01% |
0.26 |
5.26 |
0.03% |
--- |
103 |
300144 |
宋城演艺 |
0.01% |
0.26 |
6.11 |
0.03% |
--- |
104 |
600583 |
海油工程 |
0.01% |
0.60 |
3.16 |
0.02% |
--- |
105 |
600588 |
用友网络 |
0.01% |
0.10 |
2.45 |
0.01% |
--- |
106 |
600633 |
浙数文化 |
0.01% |
0.42 |
3.50 |
0.02% |
--- |
107 |
603000 |
人民网 |
0.01% |
0.42 |
3.49 |
0.02% |
--- |
108 |
002065 |
东华软件 |
0.00% |
0.18 |
1.55 |
0.01% |
--- |
109 |
600682 |
南京新百 |
0.00% |
0.07 |
1.15 |
0.01% |
--- |
110 |
603019 |
中科曙光 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
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 |
300347 |
泰格医药 |
6.87% |
57.40 |
2877.52 |
33.57% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
2.42% |
123.38 |
1014.22 |
11.83% |
-123.38 (-100.00%) |
3 |
600339 |
中油工程 |
2.28% |
251.53 |
955.80 |
11.15% |
-251.53 (-100.00%) |
4 |
600277 |
亿利洁能 |
2.21% |
180.38 |
927.13 |
10.82% |
-180.38 (-100.00%) |
5 |
002611 |
东方精工 |
1.89% |
64.02 |
791.94 |
9.24% |
0.00 (0.00%) |
6 |
000862 |
银星能源 |
1.84% |
213.37 |
772.40 |
9.01% |
-213.37 (-100.00%) |
7 |
300410 |
正业科技 |
1.32% |
17.11 |
554.46 |
6.47% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
0.99% |
36.39 |
415.07 |
4.84% |
0.00 (0.00%) |
9 |
000909 |
数源科技 |
0.46% |
19.98 |
191.79 |
2.24% |
-19.98 (-100.00%) |
10 |
002686 |
亿利达 |
0.17% |
7.00 |
70.49 |
0.82% |
-7.00 (-100.00%) |
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 |
300347 |
泰格医药 |
6.87% |
57.40 |
2877.52 |
33.57% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
2.42% |
123.38 |
1014.22 |
11.83% |
-123.38 (-100.00%) |
3 |
600339 |
中油工程 |
2.28% |
251.53 |
955.80 |
11.15% |
-251.53 (-100.00%) |
4 |
600277 |
亿利洁能 |
2.21% |
180.38 |
927.13 |
10.82% |
-180.38 (-100.00%) |
5 |
002611 |
东方精工 |
1.89% |
64.02 |
791.94 |
9.24% |
0.00 (0.00%) |
6 |
000862 |
银星能源 |
1.84% |
213.37 |
772.40 |
9.01% |
-213.37 (-100.00%) |
7 |
300410 |
正业科技 |
1.32% |
17.11 |
554.46 |
6.47% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
0.99% |
36.39 |
415.07 |
4.84% |
0.00 (0.00%) |
9 |
000909 |
数源科技 |
0.46% |
19.98 |
191.79 |
2.24% |
-19.98 (-100.00%) |
10 |
002686 |
亿利达 |
0.17% |
7.00 |
70.49 |
0.82% |
-7.00 (-100.00%) |
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 |
600339 |
中油工程 |
6.49% |
503.05 |
2756.72 |
17.24% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
5.33% |
246.77 |
2264.11 |
14.16% |
0.00 (0.00%) |
3 |
600277 |
亿利洁能 |
5.22% |
360.75 |
2218.61 |
13.88% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.69% |
426.74 |
1995.02 |
12.48% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.44% |
57.40 |
1886.87 |
11.80% |
0.00 (0.00%) |
6 |
002611 |
东方精工 |
1.84% |
64.02 |
783.30 |
4.90% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.32% |
17.11 |
560.96 |
3.51% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
1.27% |
22.29 |
538.53 |
3.37% |
-5.00 (-22.43%) |
9 |
000546 |
金圆股份 |
1.13% |
26.96 |
481.24 |
3.01% |
新增 |
10 |
002705 |
新宝股份 |
1.00% |
36.39 |
424.54 |
2.66% |
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 |
600339 |
中油工程 |
6.49% |
503.05 |
2756.72 |
17.24% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
5.33% |
246.77 |
2264.11 |
14.16% |
0.00 (0.00%) |
3 |
600277 |
亿利洁能 |
5.22% |
360.75 |
2218.61 |
13.88% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.69% |
426.74 |
1995.02 |
12.48% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.44% |
57.40 |
1886.87 |
11.80% |
0.00 (0.00%) |
6 |
002611 |
东方精工 |
1.84% |
64.02 |
783.30 |
4.90% |
0.00 (0.00%) |
7 |
300410 |
正业科技 |
1.32% |
17.11 |
560.96 |
3.51% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
1.27% |
22.29 |
538.53 |
3.37% |
-5.00 (-22.43%) |
9 |
000546 |
金圆股份 |
1.13% |
26.96 |
481.24 |
3.01% |
新增 |
10 |
002705 |
新宝股份 |
1.00% |
36.39 |
424.54 |
2.66% |
新增 |
11 |
000909 |
数源科技 |
0.95% |
39.96 |
403.17 |
2.52% |
--- |
12 |
601398 |
工商银行 |
0.72% |
49.09 |
304.36 |
1.90% |
--- |
13 |
600487 |
亨通光电 |
0.69% |
7.23 |
292.24 |
1.83% |
--- |
14 |
600856 |
ST中天 |
0.53% |
19.17 |
224.10 |
1.40% |
--- |
15 |
300015 |
爱尔眼科 |
0.52% |
7.22 |
222.38 |
1.39% |
--- |
16 |
002686 |
亿利达 |
0.40% |
14.00 |
169.96 |
1.06% |
--- |
17 |
000998 |
隆平高科 |
0.24% |
3.97 |
102.11 |
0.64% |
--- |
18 |
600703 |
三安光电 |
0.22% |
3.74 |
94.96 |
0.59% |
--- |
19 |
603866 |
桃李面包 |
0.22% |
2.41 |
93.92 |
0.59% |
--- |
20 |
002466 |
天齐锂业 |
0.21% |
1.71 |
91.18 |
0.57% |
--- |
21 |
000823 |
超声电子 |
0.19% |
5.95 |
80.62 |
0.50% |
--- |
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 |
600339 |
中油工程 |
7.32% |
503.05 |
3259.77 |
17.95% |
0.00 (0.00%) |
2 |
000862 |
银星能源 |
7.17% |
426.74 |
3194.17 |
17.59% |
0.00 (0.00%) |
3 |
000519 |
中兵红箭 |
5.68% |
246.77 |
2531.85 |
13.94% |
0.00 (0.00%) |
4 |
600277 |
亿利洁能 |
5.32% |
360.75 |
2368.33 |
13.04% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.45% |
57.40 |
1537.91 |
8.47% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.07% |
16.26 |
921.39 |
5.07% |
新增 |
7 |
002611 |
东方精工 |
1.94% |
64.02 |
866.21 |
4.77% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.41% |
17.11 |
628.36 |
3.46% |
0.00 (0.00%) |
9 |
300003 |
乐普医疗 |
1.32% |
27.29 |
586.46 |
3.23% |
新增 |
10 |
000909 |
数源科技 |
1.16% |
39.96 |
518.24 |
2.85% |
0.00 (0.00%) |
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 |
600339 |
中油工程 |
7.32% |
503.05 |
3259.77 |
17.95% |
0.00 (0.00%) |
2 |
000862 |
银星能源 |
7.17% |
426.74 |
3194.17 |
17.59% |
0.00 (0.00%) |
3 |
000519 |
中兵红箭 |
5.68% |
246.77 |
2531.85 |
13.94% |
0.00 (0.00%) |
4 |
600277 |
亿利洁能 |
5.32% |
360.75 |
2368.33 |
13.04% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.45% |
57.40 |
1537.91 |
8.47% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.07% |
16.26 |
921.39 |
5.07% |
新增 |
7 |
002611 |
东方精工 |
1.94% |
64.02 |
866.21 |
4.77% |
0.00 (0.00%) |
8 |
300410 |
正业科技 |
1.41% |
17.11 |
628.36 |
3.46% |
0.00 (0.00%) |
9 |
300003 |
乐普医疗 |
1.32% |
27.29 |
586.46 |
3.23% |
新增 |
10 |
000909 |
数源科技 |
1.16% |
39.96 |
518.24 |
2.85% |
0.00 (0.00%) |
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 |
000862 |
银星能源 |
7.00% |
426.74 |
3166.43 |
19.25% |
0.00 (0.00%) |
2 |
600339 |
中油工程 |
7.00% |
503.05 |
3169.22 |
19.27% |
0.00 (0.00%) |
3 |
000519 |
中兵红箭 |
6.72% |
246.77 |
3042.66 |
18.50% |
0.00 (0.00%) |
4 |
600277 |
亿利洁能 |
5.79% |
360.75 |
2622.66 |
15.95% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.07% |
57.40 |
1388.97 |
8.44% |
新增 |
6 |
002611 |
东方精工 |
2.03% |
64.02 |
918.07 |
5.58% |
新增 |
7 |
300410 |
正业科技 |
1.36% |
17.11 |
617.58 |
3.75% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
1.11% |
36.39 |
504.42 |
3.07% |
8.40 (23.08%) |
9 |
000909 |
数源科技 |
1.07% |
39.96 |
483.48 |
2.94% |
0.00 (0.00%) |
10 |
300161 |
华中数控 |
0.76% |
17.96 |
342.59 |
2.08% |
0.00 (0.00%) |
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 |
000862 |
银星能源 |
7.00% |
426.74 |
3166.43 |
19.25% |
0.00 (0.00%) |
2 |
600339 |
中油工程 |
7.00% |
503.05 |
3169.22 |
19.27% |
0.00 (0.00%) |
3 |
000519 |
中兵红箭 |
6.72% |
246.77 |
3042.66 |
18.50% |
0.00 (0.00%) |
4 |
600277 |
亿利洁能 |
5.79% |
360.75 |
2622.66 |
15.95% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.07% |
57.40 |
1388.97 |
8.44% |
新增 |
6 |
002611 |
东方精工 |
2.03% |
64.02 |
918.07 |
5.58% |
新增 |
7 |
300410 |
正业科技 |
1.36% |
17.11 |
617.58 |
3.75% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
1.11% |
36.39 |
504.42 |
3.07% |
8.40 (23.08%) |
9 |
000909 |
数源科技 |
1.07% |
39.96 |
483.48 |
2.94% |
0.00 (0.00%) |
10 |
300161 |
华中数控 |
0.76% |
17.96 |
342.59 |
2.08% |
0.00 (0.00%) |
11 |
002686 |
亿利达 |
0.42% |
14.00 |
191.52 |
1.16% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000519 |
中兵红箭 |
7.00% |
246.77 |
3195.66 |
22.14% |
--- |
2 |
600339 |
中油工程 |
7.00% |
503.05 |
3199.40 |
22.17% |
--- |
3 |
000862 |
银星能源 |
6.73% |
426.74 |
3072.55 |
21.29% |
--- |
4 |
600277 |
亿利洁能 |
5.57% |
360.75 |
2543.29 |
17.62% |
--- |
5 |
300410 |
正业科技 |
1.50% |
17.11 |
684.82 |
4.74% |
--- |
6 |
000909 |
数源科技 |
1.29% |
39.96 |
589.77 |
4.09% |
--- |
7 |
002705 |
新宝股份 |
1.10% |
28.00 |
500.28 |
3.47% |
--- |
8 |
300161 |
华中数控 |
0.98% |
17.96 |
446.38 |
3.09% |
--- |
9 |
002686 |
亿利达 |
0.44% |
14.00 |
200.90 |
1.39% |
--- |
季报日期: 2017-03-31 |
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 |
000519 |
中兵红箭 |
7.00% |
246.77 |
3195.66 |
22.14% |
--- |
2 |
600339 |
中油工程 |
7.00% |
503.05 |
3199.40 |
22.17% |
--- |
3 |
000862 |
银星能源 |
6.73% |
426.74 |
3072.55 |
21.29% |
--- |
4 |
600277 |
亿利洁能 |
5.57% |
360.75 |
2543.29 |
17.62% |
--- |
5 |
300410 |
正业科技 |
1.50% |
17.11 |
684.82 |
4.74% |
--- |
6 |
000909 |
数源科技 |
1.29% |
39.96 |
589.77 |
4.09% |
--- |
7 |
002705 |
新宝股份 |
1.10% |
28.00 |
500.28 |
3.47% |
--- |
8 |
300161 |
华中数控 |
0.98% |
17.96 |
446.38 |
3.09% |
--- |
9 |
002686 |
亿利达 |
0.44% |
14.00 |
200.90 |
1.39% |
--- |
显示全部持仓明细>>