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 |
600900 |
长江电力 |
3.11% |
25.79 |
601.94 |
3.17% |
-3.63 (-14.08%) |
2 |
601006 |
大秦铁路 |
3.09% |
83.10 |
599.15 |
3.15% |
-8.80 (-10.59%) |
3 |
601939 |
建设银行 |
2.27% |
67.40 |
438.77 |
2.31% |
-25.94 (-38.49%) |
4 |
600674 |
川投能源 |
1.90% |
24.34 |
368.02 |
1.94% |
-2.12 (-8.71%) |
5 |
601288 |
农业银行 |
1.89% |
100.69 |
366.51 |
1.93% |
-8.75 (-8.69%) |
6 |
601328 |
交通银行 |
1.83% |
61.59 |
353.53 |
1.86% |
-20.79 (-33.76%) |
7 |
601169 |
北京银行 |
1.76% |
75.39 |
341.52 |
1.80% |
-6.57 (-8.71%) |
8 |
600519 |
贵州茅台 |
1.69% |
0.19 |
327.94 |
1.73% |
-0.04 (-21.05%) |
9 |
600886 |
国投电力 |
1.57% |
23.09 |
304.33 |
1.60% |
-4.73 (-20.49%) |
10 |
600887 |
伊利股份 |
1.53% |
11.11 |
297.22 |
1.56% |
-0.97 (-8.73%) |
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 |
600900 |
长江电力 |
3.11% |
25.79 |
601.94 |
3.17% |
-3.63 (-14.08%) |
2 |
601006 |
大秦铁路 |
3.09% |
83.10 |
599.15 |
3.15% |
-8.80 (-10.59%) |
3 |
601939 |
建设银行 |
2.27% |
67.40 |
438.77 |
2.31% |
-25.94 (-38.49%) |
4 |
600674 |
川投能源 |
1.90% |
24.34 |
368.02 |
1.94% |
-2.12 (-8.71%) |
5 |
601288 |
农业银行 |
1.89% |
100.69 |
366.51 |
1.93% |
-8.75 (-8.69%) |
6 |
601328 |
交通银行 |
1.83% |
61.59 |
353.53 |
1.86% |
-20.79 (-33.76%) |
7 |
601169 |
北京银行 |
1.76% |
75.39 |
341.52 |
1.80% |
-6.57 (-8.71%) |
8 |
600519 |
贵州茅台 |
1.69% |
0.19 |
327.94 |
1.73% |
-0.04 (-21.05%) |
9 |
600886 |
国投电力 |
1.57% |
23.09 |
304.33 |
1.60% |
-4.73 (-20.49%) |
10 |
600887 |
伊利股份 |
1.53% |
11.11 |
297.22 |
1.56% |
-0.97 (-8.73%) |
11 |
688538 |
和辉光电 |
1.46% |
116.72 |
283.63 |
1.49% |
--- |
12 |
601398 |
工商银行 |
1.40% |
56.69 |
270.98 |
1.43% |
--- |
13 |
600547 |
山东黄金 |
1.39% |
11.80 |
269.80 |
1.42% |
--- |
14 |
002252 |
上海莱士 |
1.32% |
31.86 |
254.88 |
1.34% |
--- |
15 |
002311 |
海大集团 |
1.30% |
5.59 |
251.24 |
1.32% |
--- |
16 |
600015 |
华夏银行 |
1.21% |
41.53 |
233.40 |
1.23% |
--- |
17 |
600489 |
中金黄金 |
1.11% |
21.65 |
215.63 |
1.14% |
--- |
18 |
600867 |
通化东宝 |
1.04% |
18.64 |
201.87 |
1.06% |
--- |
19 |
601880 |
辽港股份 |
0.98% |
131.55 |
190.75 |
1.00% |
--- |
20 |
601009 |
南京银行 |
0.96% |
25.26 |
186.42 |
0.98% |
--- |
21 |
601118 |
海南橡胶 |
0.95% |
43.27 |
183.46 |
0.97% |
--- |
22 |
003816 |
中国广核 |
0.93% |
58.08 |
180.63 |
0.95% |
--- |
23 |
600016 |
民生银行 |
0.92% |
47.60 |
178.04 |
0.94% |
--- |
24 |
600486 |
扬农化工 |
0.92% |
2.83 |
178.88 |
0.94% |
--- |
25 |
002831 |
裕同科技 |
0.91% |
6.41 |
176.34 |
0.93% |
--- |
26 |
600600 |
青岛啤酒 |
0.88% |
2.29 |
171.18 |
0.90% |
--- |
27 |
600919 |
江苏银行 |
0.85% |
24.49 |
163.85 |
0.86% |
--- |
28 |
601229 |
上海银行 |
0.85% |
27.55 |
164.48 |
0.87% |
--- |
29 |
000895 |
双汇发展 |
0.78% |
5.65 |
150.91 |
0.79% |
--- |
30 |
600809 |
山西汾酒 |
0.78% |
0.65 |
150.44 |
0.79% |
--- |
31 |
601988 |
中国银行 |
0.78% |
38.09 |
151.98 |
0.80% |
--- |
32 |
600998 |
九州通 |
0.77% |
21.38 |
149.88 |
0.79% |
--- |
33 |
002714 |
牧原股份 |
0.75% |
3.53 |
145.37 |
0.77% |
--- |
34 |
000423 |
东阿阿胶 |
0.74% |
2.90 |
143.03 |
0.75% |
--- |
35 |
600028 |
中国石化 |
0.73% |
25.49 |
142.23 |
0.75% |
--- |
36 |
601997 |
贵阳银行 |
0.73% |
27.38 |
140.73 |
0.74% |
--- |
37 |
002078 |
太阳纸业 |
0.71% |
11.34 |
138.01 |
0.73% |
--- |
38 |
002465 |
海格通信 |
0.70% |
10.59 |
136.08 |
0.72% |
--- |
39 |
600926 |
杭州银行 |
0.69% |
13.42 |
134.33 |
0.71% |
--- |
40 |
300760 |
迈瑞医疗 |
0.68% |
0.45 |
130.77 |
0.69% |
--- |
41 |
600690 |
海尔智家 |
0.68% |
6.31 |
132.51 |
0.70% |
--- |
42 |
002966 |
苏州银行 |
0.65% |
19.63 |
126.81 |
0.67% |
--- |
43 |
601899 |
紫金矿业 |
0.65% |
10.17 |
126.72 |
0.67% |
--- |
44 |
601106 |
中国一重 |
0.61% |
41.27 |
118.86 |
0.63% |
--- |
45 |
600988 |
赤峰黄金 |
0.60% |
8.30 |
116.28 |
0.61% |
--- |
46 |
601933 |
永辉超市 |
0.59% |
40.25 |
113.50 |
0.60% |
--- |
47 |
600170 |
上海建工 |
0.58% |
48.41 |
113.28 |
0.60% |
--- |
48 |
601816 |
京沪高铁 |
0.58% |
22.82 |
112.27 |
0.59% |
--- |
49 |
000568 |
泸州老窖 |
0.57% |
0.62 |
111.24 |
0.59% |
--- |
50 |
600332 |
白云山 |
0.56% |
3.76 |
107.54 |
0.57% |
--- |
51 |
600436 |
片仔癀 |
0.56% |
0.45 |
108.90 |
0.57% |
--- |
52 |
600598 |
北大荒 |
0.56% |
9.03 |
108.09 |
0.57% |
--- |
53 |
603198 |
迎驾贡酒 |
0.56% |
1.63 |
108.05 |
0.57% |
--- |
54 |
002266 |
浙富控股 |
0.55% |
31.31 |
106.45 |
0.56% |
--- |
55 |
000858 |
五粮液 |
0.53% |
0.73 |
102.43 |
0.54% |
--- |
56 |
000538 |
云南白药 |
0.52% |
2.05 |
100.76 |
0.53% |
--- |
57 |
603288 |
海天味业 |
0.52% |
2.65 |
100.59 |
0.53% |
--- |
58 |
603939 |
益丰药房 |
0.52% |
2.50 |
100.09 |
0.53% |
--- |
59 |
600276 |
恒瑞医药 |
0.51% |
2.20 |
99.36 |
0.52% |
--- |
60 |
600298 |
安琪酵母 |
0.51% |
2.81 |
98.86 |
0.52% |
--- |
61 |
603899 |
晨光股份 |
0.51% |
2.62 |
98.38 |
0.52% |
--- |
62 |
002142 |
宁波银行 |
0.50% |
4.86 |
97.73 |
0.51% |
--- |
63 |
300015 |
爱尔眼科 |
0.50% |
6.17 |
97.66 |
0.51% |
--- |
64 |
600161 |
天坛生物 |
0.50% |
3.14 |
97.25 |
0.51% |
--- |
65 |
601021 |
春秋航空 |
0.50% |
1.92 |
96.38 |
0.51% |
--- |
66 |
601077 |
渝农商行 |
0.50% |
23.70 |
96.70 |
0.51% |
--- |
67 |
601838 |
成都银行 |
0.49% |
8.38 |
94.36 |
0.50% |
--- |
68 |
000513 |
丽珠集团 |
0.48% |
2.64 |
92.36 |
0.49% |
--- |
69 |
000596 |
古井贡酒 |
0.47% |
0.39 |
90.79 |
0.48% |
--- |
70 |
600660 |
福耀玻璃 |
0.47% |
2.43 |
90.85 |
0.48% |
--- |
71 |
600795 |
国电电力 |
0.46% |
21.34 |
88.77 |
0.47% |
--- |
72 |
601088 |
中国神华 |
0.46% |
2.82 |
88.41 |
0.47% |
--- |
73 |
002304 |
洋河股份 |
0.45% |
0.79 |
86.82 |
0.46% |
--- |
74 |
300498 |
温氏股份 |
0.44% |
4.25 |
85.25 |
0.45% |
--- |
75 |
601985 |
中国核电 |
0.44% |
11.28 |
84.60 |
0.45% |
--- |
76 |
300628 |
亿联网络 |
0.42% |
2.77 |
81.91 |
0.43% |
--- |
77 |
002475 |
立讯精密 |
0.41% |
2.28 |
78.63 |
0.41% |
--- |
78 |
600009 |
上海机场 |
0.41% |
2.40 |
78.67 |
0.41% |
--- |
79 |
603369 |
今世缘 |
0.41% |
1.64 |
79.95 |
0.42% |
--- |
80 |
300408 |
三环集团 |
0.40% |
2.62 |
77.16 |
0.41% |
--- |
81 |
600085 |
同仁堂 |
0.40% |
1.43 |
76.79 |
0.40% |
--- |
82 |
600583 |
海油工程 |
0.37% |
11.94 |
70.92 |
0.37% |
--- |
83 |
600845 |
宝信软件 |
0.37% |
1.45 |
70.74 |
0.37% |
--- |
84 |
600873 |
梅花生物 |
0.37% |
7.45 |
71.15 |
0.37% |
--- |
85 |
603259 |
药明康德 |
0.37% |
0.99 |
72.32 |
0.38% |
--- |
86 |
000651 |
格力电器 |
0.36% |
2.19 |
70.45 |
0.37% |
--- |
87 |
603517 |
绝味食品 |
0.36% |
2.57 |
69.03 |
0.36% |
--- |
88 |
000792 |
盐湖股份 |
0.35% |
4.22 |
67.31 |
0.35% |
--- |
89 |
002138 |
顺络电子 |
0.34% |
2.42 |
65.36 |
0.34% |
--- |
90 |
603345 |
安井食品 |
0.34% |
0.63 |
65.90 |
0.35% |
--- |
91 |
600132 |
重庆啤酒 |
0.33% |
0.97 |
64.46 |
0.34% |
--- |
92 |
000999 |
华润三九 |
0.32% |
1.24 |
61.67 |
0.32% |
--- |
93 |
300661 |
圣邦股份 |
0.32% |
0.69 |
61.42 |
0.32% |
--- |
94 |
601607 |
上海医药 |
0.32% |
3.73 |
62.40 |
0.33% |
--- |
95 |
601668 |
中国建筑 |
0.32% |
12.70 |
61.10 |
0.32% |
--- |
96 |
000893 |
亚钾国际 |
0.31% |
2.26 |
59.30 |
0.31% |
--- |
97 |
600050 |
中国联通 |
0.31% |
13.55 |
59.35 |
0.31% |
--- |
98 |
601857 |
中国石油 |
0.31% |
8.53 |
60.22 |
0.32% |
--- |
99 |
688009 |
中国通号 |
0.31% |
13.50 |
59.13 |
0.31% |
--- |
100 |
300144 |
宋城演艺 |
0.30% |
5.81 |
57.34 |
0.30% |
--- |
101 |
600221 |
海航控股 |
0.30% |
41.73 |
57.17 |
0.30% |
--- |
102 |
600380 |
健康元 |
0.30% |
4.67 |
58.05 |
0.31% |
--- |
103 |
600803 |
新奥股份 |
0.30% |
3.49 |
58.70 |
0.31% |
--- |
104 |
601166 |
兴业银行 |
0.30% |
3.60 |
58.36 |
0.31% |
--- |
105 |
002032 |
苏泊尔 |
0.29% |
1.05 |
55.66 |
0.29% |
--- |
106 |
300896 |
爱美客 |
0.29% |
0.19 |
55.92 |
0.29% |
--- |
107 |
600000 |
浦发银行 |
0.29% |
8.43 |
55.81 |
0.29% |
--- |
108 |
600487 |
亨通光电 |
0.29% |
4.63 |
55.28 |
0.29% |
--- |
109 |
600642 |
申能股份 |
0.29% |
8.80 |
56.50 |
0.30% |
--- |
110 |
000799 |
酒鬼酒 |
0.28% |
0.75 |
54.86 |
0.29% |
--- |
111 |
300957 |
贝泰妮 |
0.28% |
0.80 |
54.54 |
0.29% |
--- |
112 |
600406 |
国电南瑞 |
0.28% |
2.43 |
54.21 |
0.29% |
--- |
113 |
605499 |
东鹏饮料 |
0.28% |
0.30 |
54.75 |
0.29% |
--- |
114 |
002673 |
西部证券 |
0.27% |
8.20 |
52.23 |
0.28% |
--- |
115 |
600511 |
国药股份 |
0.27% |
1.86 |
53.23 |
0.28% |
--- |
116 |
000998 |
隆平高科 |
0.26% |
3.57 |
50.34 |
0.27% |
--- |
117 |
300146 |
汤臣倍健 |
0.26% |
2.92 |
49.73 |
0.26% |
--- |
118 |
600426 |
华鲁恒升 |
0.26% |
1.85 |
51.04 |
0.27% |
--- |
119 |
603826 |
坤彩科技 |
0.26% |
0.85 |
50.18 |
0.26% |
--- |
120 |
600029 |
南方航空 |
0.25% |
8.42 |
48.50 |
0.26% |
--- |
121 |
603882 |
金域医学 |
0.25% |
0.78 |
48.80 |
0.26% |
--- |
122 |
603456 |
九洲药业 |
0.24% |
1.93 |
46.73 |
0.25% |
--- |
123 |
002262 |
恩华药业 |
0.23% |
1.66 |
45.02 |
0.24% |
--- |
124 |
002821 |
凯莱英 |
0.23% |
0.38 |
44.12 |
0.23% |
--- |
125 |
002841 |
视源股份 |
0.23% |
0.96 |
43.93 |
0.23% |
--- |
126 |
688008 |
澜起科技 |
0.23% |
0.75 |
44.07 |
0.23% |
--- |
127 |
000001 |
平安银行 |
0.22% |
4.54 |
42.63 |
0.22% |
--- |
128 |
000063 |
中兴通讯 |
0.22% |
1.60 |
42.37 |
0.22% |
--- |
129 |
600271 |
航天信息 |
0.22% |
4.06 |
43.20 |
0.23% |
--- |
130 |
600309 |
万华化学 |
0.22% |
0.55 |
42.25 |
0.22% |
--- |
131 |
600004 |
白云机场 |
0.21% |
4.17 |
40.78 |
0.21% |
--- |
132 |
688777 |
中控技术 |
0.21% |
0.92 |
41.54 |
0.22% |
--- |
133 |
000725 |
京东方A |
0.20% |
9.97 |
38.88 |
0.20% |
--- |
134 |
002007 |
华兰生物 |
0.20% |
1.73 |
38.17 |
0.20% |
--- |
135 |
002129 |
TCL中环 |
0.20% |
2.45 |
38.36 |
0.20% |
--- |
136 |
002459 |
晶澳科技 |
0.20% |
1.83 |
37.90 |
0.20% |
--- |
137 |
000425 |
徐工机械 |
0.19% |
6.57 |
35.87 |
0.19% |
--- |
138 |
000876 |
新希望 |
0.19% |
4.02 |
37.47 |
0.20% |
--- |
139 |
002385 |
大北农 |
0.19% |
6.27 |
37.37 |
0.20% |
--- |
140 |
600177 |
雅戈尔 |
0.19% |
5.47 |
35.84 |
0.19% |
--- |
141 |
601577 |
长沙银行 |
0.19% |
5.40 |
36.83 |
0.19% |
--- |
142 |
601727 |
上海电气 |
0.19% |
8.66 |
36.11 |
0.19% |
--- |
143 |
000408 |
藏格矿业 |
0.18% |
1.36 |
34.46 |
0.18% |
--- |
144 |
002049 |
紫光国微 |
0.18% |
0.53 |
35.75 |
0.19% |
--- |
145 |
600585 |
海螺水泥 |
0.18% |
1.52 |
34.29 |
0.18% |
--- |
146 |
600872 |
中炬高新 |
0.18% |
1.22 |
34.28 |
0.18% |
--- |
147 |
601601 |
中国太保 |
0.18% |
1.49 |
35.43 |
0.19% |
--- |
148 |
002422 |
科伦药业 |
0.17% |
1.14 |
33.12 |
0.17% |
--- |
149 |
300122 |
智飞生物 |
0.17% |
0.53 |
32.39 |
0.17% |
--- |
150 |
600905 |
三峡能源 |
0.17% |
7.50 |
32.77 |
0.17% |
--- |
151 |
000733 |
振华科技 |
0.16% |
0.54 |
31.77 |
0.17% |
--- |
152 |
002027 |
分众传媒 |
0.16% |
4.75 |
30.02 |
0.16% |
--- |
153 |
002299 |
圣农发展 |
0.16% |
1.81 |
31.10 |
0.16% |
--- |
154 |
002595 |
豪迈科技 |
0.16% |
1.03 |
30.66 |
0.16% |
--- |
155 |
300782 |
卓胜微 |
0.16% |
0.22 |
31.23 |
0.16% |
--- |
156 |
600570 |
恒生电子 |
0.16% |
1.09 |
31.35 |
0.17% |
--- |
157 |
603233 |
大参林 |
0.16% |
1.28 |
31.93 |
0.17% |
--- |
158 |
688099 |
晶晨股份 |
0.16% |
0.51 |
31.95 |
0.17% |
--- |
159 |
688111 |
金山办公 |
0.16% |
0.10 |
31.62 |
0.17% |
--- |
160 |
688303 |
大全能源 |
0.16% |
1.02 |
30.16 |
0.16% |
--- |
161 |
688396 |
华润微 |
0.16% |
0.70 |
31.28 |
0.16% |
--- |
162 |
000975 |
银泰黄金 |
0.15% |
1.90 |
28.50 |
0.15% |
--- |
163 |
002603 |
以岭药业 |
0.15% |
1.23 |
28.42 |
0.15% |
--- |
164 |
300142 |
沃森生物 |
0.15% |
1.27 |
29.86 |
0.16% |
--- |
165 |
300308 |
中际旭创 |
0.15% |
0.25 |
28.23 |
0.15% |
--- |
166 |
600023 |
浙能电力 |
0.15% |
6.26 |
28.86 |
0.15% |
--- |
167 |
600039 |
四川路桥 |
0.15% |
3.83 |
28.69 |
0.15% |
--- |
168 |
600977 |
中国电影 |
0.15% |
2.30 |
28.15 |
0.15% |
--- |
169 |
603077 |
和邦生物 |
0.15% |
12.42 |
29.31 |
0.15% |
--- |
170 |
002223 |
鱼跃医疗 |
0.14% |
0.78 |
26.97 |
0.14% |
--- |
171 |
002236 |
大华股份 |
0.14% |
1.43 |
26.38 |
0.14% |
--- |
172 |
002371 |
北方华创 |
0.14% |
0.11 |
27.03 |
0.14% |
--- |
173 |
600702 |
舍得酒业 |
0.14% |
0.28 |
27.08 |
0.14% |
--- |
174 |
601868 |
中国能建 |
0.14% |
12.78 |
26.84 |
0.14% |
--- |
175 |
603589 |
口子窖 |
0.14% |
0.58 |
26.27 |
0.14% |
--- |
176 |
600352 |
浙江龙盛 |
0.13% |
3.05 |
25.62 |
0.13% |
--- |
177 |
601012 |
隆基绿能 |
0.13% |
1.13 |
25.77 |
0.14% |
--- |
178 |
601225 |
陕西煤业 |
0.13% |
1.17 |
24.44 |
0.13% |
--- |
179 |
603195 |
公牛集团 |
0.13% |
0.26 |
24.87 |
0.13% |
--- |
180 |
002230 |
科大讯飞 |
0.12% |
0.49 |
22.73 |
0.12% |
--- |
181 |
300223 |
北京君正 |
0.12% |
0.37 |
23.92 |
0.13% |
--- |
182 |
300454 |
深信服 |
0.12% |
0.32 |
23.13 |
0.12% |
--- |
183 |
600763 |
通策医疗 |
0.12% |
0.31 |
23.70 |
0.12% |
--- |
184 |
601901 |
方正证券 |
0.12% |
2.81 |
22.65 |
0.12% |
--- |
185 |
688188 |
柏楚电子 |
0.12% |
0.09 |
23.29 |
0.12% |
--- |
186 |
000963 |
华东医药 |
0.11% |
0.54 |
22.22 |
0.12% |
--- |
187 |
300124 |
汇川技术 |
0.11% |
0.33 |
20.84 |
0.11% |
--- |
188 |
300316 |
晶盛机电 |
0.11% |
0.47 |
20.72 |
0.11% |
--- |
189 |
600031 |
三一重工 |
0.11% |
1.49 |
20.58 |
0.11% |
--- |
190 |
600079 |
人福医药 |
0.11% |
0.88 |
21.88 |
0.12% |
--- |
191 |
600089 |
特变电工 |
0.11% |
1.50 |
20.64 |
0.11% |
--- |
192 |
688012 |
中微公司 |
0.11% |
0.14 |
21.50 |
0.11% |
--- |
193 |
002028 |
思源电气 |
0.10% |
0.36 |
18.73 |
0.10% |
--- |
194 |
002555 |
三七互娱 |
0.10% |
1.01 |
19.00 |
0.10% |
--- |
195 |
600100 |
同方股份 |
0.10% |
2.54 |
18.67 |
0.10% |
--- |
196 |
600754 |
锦江酒店 |
0.10% |
0.67 |
20.03 |
0.11% |
--- |
197 |
601766 |
中国中车 |
0.10% |
3.74 |
19.67 |
0.10% |
--- |
198 |
000661 |
长春高新 |
0.09% |
0.12 |
17.50 |
0.09% |
--- |
199 |
000739 |
普洛药业 |
0.09% |
1.07 |
16.47 |
0.09% |
--- |
200 |
002372 |
伟星新材 |
0.09% |
1.15 |
16.64 |
0.09% |
--- |
201 |
300751 |
迈为股份 |
0.09% |
0.13 |
16.78 |
0.09% |
--- |
202 |
300759 |
康龙化成 |
0.09% |
0.60 |
17.53 |
0.09% |
--- |
203 |
600256 |
广汇能源 |
0.09% |
2.56 |
18.28 |
0.10% |
--- |
204 |
601888 |
中国中免 |
0.09% |
0.21 |
17.95 |
0.09% |
--- |
205 |
603568 |
伟明环保 |
0.09% |
1.13 |
18.03 |
0.09% |
--- |
206 |
603712 |
七一二 |
0.09% |
0.57 |
17.96 |
0.09% |
--- |
207 |
688385 |
复旦微电 |
0.09% |
0.46 |
17.77 |
0.09% |
--- |
208 |
002294 |
信立泰 |
0.08% |
0.47 |
15.35 |
0.08% |
--- |
209 |
600258 |
首旅酒店 |
0.08% |
0.99 |
15.46 |
0.08% |
--- |
210 |
600688 |
上海石化 |
0.08% |
5.35 |
15.30 |
0.08% |
--- |
211 |
600779 |
水井坊 |
0.08% |
0.28 |
16.46 |
0.09% |
--- |
212 |
600839 |
四川长虹 |
0.08% |
2.75 |
14.55 |
0.08% |
--- |
213 |
600885 |
宏发股份 |
0.08% |
0.56 |
15.48 |
0.08% |
--- |
214 |
603501 |
韦尔股份 |
0.08% |
0.15 |
15.90 |
0.08% |
--- |
215 |
603806 |
福斯特 |
0.08% |
0.67 |
16.34 |
0.09% |
--- |
216 |
688363 |
华熙生物 |
0.08% |
0.24 |
16.06 |
0.08% |
--- |
217 |
002271 |
东方雨虹 |
0.07% |
0.69 |
13.25 |
0.07% |
--- |
218 |
300373 |
扬杰科技 |
0.07% |
0.37 |
13.58 |
0.07% |
--- |
219 |
600056 |
中国医药 |
0.07% |
1.23 |
13.74 |
0.07% |
--- |
220 |
600183 |
生益科技 |
0.07% |
0.74 |
13.55 |
0.07% |
--- |
221 |
601658 |
邮储银行 |
0.07% |
3.03 |
13.18 |
0.07% |
--- |
222 |
603290 |
斯达半导 |
0.07% |
0.08 |
14.48 |
0.08% |
--- |
223 |
688120 |
华海清科 |
0.07% |
0.07 |
13.03 |
0.07% |
--- |
224 |
688169 |
石头科技 |
0.07% |
0.05 |
13.36 |
0.07% |
--- |
225 |
002352 |
顺丰控股 |
0.06% |
0.28 |
11.31 |
0.06% |
--- |
226 |
300395 |
菲利华 |
0.06% |
0.34 |
12.43 |
0.07% |
--- |
227 |
300595 |
欧普康视 |
0.06% |
0.51 |
11.43 |
0.06% |
--- |
228 |
300763 |
锦浪科技 |
0.06% |
0.18 |
12.58 |
0.07% |
--- |
229 |
300832 |
新产业 |
0.06% |
0.15 |
11.73 |
0.06% |
--- |
230 |
301269 |
华大九天 |
0.06% |
0.11 |
11.64 |
0.06% |
--- |
231 |
600157 |
永泰能源 |
0.06% |
7.92 |
10.85 |
0.06% |
--- |
232 |
601100 |
恒立液压 |
0.06% |
0.22 |
12.03 |
0.06% |
--- |
233 |
601818 |
光大银行 |
0.06% |
3.91 |
11.34 |
0.06% |
--- |
234 |
002065 |
东华软件 |
0.05% |
1.50 |
9.26 |
0.05% |
--- |
235 |
002152 |
广电运通 |
0.05% |
0.80 |
9.81 |
0.05% |
--- |
236 |
002648 |
卫星化学 |
0.05% |
0.62 |
9.08 |
0.05% |
--- |
237 |
300073 |
当升科技 |
0.05% |
0.23 |
8.79 |
0.05% |
--- |
238 |
300604 |
长川科技 |
0.05% |
0.24 |
9.12 |
0.05% |
--- |
239 |
600196 |
复星医药 |
0.05% |
0.35 |
8.76 |
0.05% |
--- |
240 |
600233 |
圆通速递 |
0.05% |
0.71 |
8.73 |
0.05% |
--- |
241 |
600415 |
小商品城 |
0.05% |
1.22 |
8.93 |
0.05% |
--- |
242 |
600460 |
士兰微 |
0.05% |
0.39 |
8.90 |
0.05% |
--- |
243 |
600559 |
老白干酒 |
0.05% |
0.41 |
9.25 |
0.05% |
--- |
244 |
600566 |
济川药业 |
0.05% |
0.33 |
10.37 |
0.05% |
--- |
245 |
601318 |
中国平安 |
0.05% |
0.25 |
10.07 |
0.05% |
--- |
246 |
601319 |
中国人保 |
0.05% |
1.85 |
8.95 |
0.05% |
--- |
247 |
601699 |
潞安环能 |
0.05% |
0.48 |
10.52 |
0.06% |
--- |
248 |
601916 |
浙商银行 |
0.05% |
3.88 |
9.77 |
0.05% |
--- |
249 |
603444 |
吉比特 |
0.05% |
0.04 |
9.80 |
0.05% |
--- |
250 |
603833 |
欧派家居 |
0.05% |
0.13 |
9.05 |
0.05% |
--- |
251 |
000729 |
燕京啤酒 |
0.04% |
0.98 |
8.46 |
0.04% |
--- |
252 |
002594 |
比亚迪 |
0.04% |
0.04 |
7.92 |
0.04% |
--- |
253 |
002865 |
钧达股份 |
0.04% |
0.10 |
7.75 |
0.04% |
--- |
254 |
300347 |
泰格医药 |
0.04% |
0.14 |
7.70 |
0.04% |
--- |
255 |
600176 |
中国巨石 |
0.04% |
0.84 |
8.26 |
0.04% |
--- |
256 |
601928 |
凤凰传媒 |
0.04% |
0.94 |
8.28 |
0.04% |
--- |
257 |
688082 |
盛美上海 |
0.04% |
0.08 |
8.35 |
0.04% |
--- |
258 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
259 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.56 |
0.00% |
--- |
260 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
261 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
262 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
263 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
264 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
265 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
266 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
267 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.96% |
91.90 |
682.82 |
3.03% |
-4.61 (-5.02%) |
2 |
600900 |
长江电力 |
2.81% |
29.42 |
649.01 |
2.88% |
0.36 (1.22%) |
3 |
601939 |
建设银行 |
2.53% |
93.34 |
584.31 |
2.60% |
-14.99 (-16.06%) |
4 |
601328 |
交通银行 |
2.07% |
82.38 |
477.80 |
2.12% |
-7.55 (-9.16%) |
5 |
600674 |
川投能源 |
1.73% |
26.46 |
398.22 |
1.77% |
-9.39 (-35.49%) |
6 |
600519 |
贵州茅台 |
1.68% |
0.23 |
388.93 |
1.73% |
-0.01 (-4.35%) |
7 |
601288 |
农业银行 |
1.67% |
109.44 |
386.32 |
1.72% |
1.52 (1.39%) |
8 |
601169 |
北京银行 |
1.64% |
81.96 |
379.47 |
1.69% |
-16.45 (-20.07%) |
9 |
600886 |
国投电力 |
1.52% |
27.82 |
351.92 |
1.56% |
-6.61 (-23.76%) |
10 |
600887 |
伊利股份 |
1.48% |
12.08 |
342.13 |
1.52% |
0.16 (1.32%) |
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 |
601006 |
大秦铁路 |
2.96% |
91.90 |
682.82 |
3.03% |
-4.61 (-5.02%) |
2 |
600900 |
长江电力 |
2.81% |
29.42 |
649.01 |
2.88% |
0.36 (1.22%) |
3 |
601939 |
建设银行 |
2.53% |
93.34 |
584.31 |
2.60% |
-14.99 (-16.06%) |
4 |
601328 |
交通银行 |
2.07% |
82.38 |
477.80 |
2.12% |
-7.55 (-9.16%) |
5 |
600674 |
川投能源 |
1.73% |
26.46 |
398.22 |
1.77% |
-9.39 (-35.49%) |
6 |
600519 |
贵州茅台 |
1.68% |
0.23 |
388.93 |
1.73% |
-0.01 (-4.35%) |
7 |
601288 |
农业银行 |
1.67% |
109.44 |
386.32 |
1.72% |
1.52 (1.39%) |
8 |
601169 |
北京银行 |
1.64% |
81.96 |
379.47 |
1.69% |
-16.45 (-20.07%) |
9 |
600886 |
国投电力 |
1.52% |
27.82 |
351.92 |
1.56% |
-6.61 (-23.76%) |
10 |
600887 |
伊利股份 |
1.48% |
12.08 |
342.13 |
1.52% |
0.16 (1.32%) |
11 |
600489 |
中金黄金 |
1.46% |
32.54 |
336.14 |
1.49% |
--- |
12 |
600547 |
山东黄金 |
1.35% |
13.31 |
312.45 |
1.39% |
--- |
13 |
601398 |
工商银行 |
1.29% |
61.62 |
297.01 |
1.32% |
--- |
14 |
002311 |
海大集团 |
1.23% |
6.08 |
284.99 |
1.27% |
--- |
15 |
600600 |
青岛啤酒 |
1.12% |
2.49 |
258.04 |
1.15% |
--- |
16 |
600015 |
华夏银行 |
1.06% |
45.13 |
244.15 |
1.08% |
--- |
17 |
600028 |
中国石化 |
1.03% |
37.41 |
237.93 |
1.06% |
--- |
18 |
601009 |
南京银行 |
0.95% |
27.48 |
219.84 |
0.98% |
--- |
19 |
002252 |
上海莱士 |
0.92% |
28.19 |
211.71 |
0.94% |
--- |
20 |
600867 |
通化东宝 |
0.92% |
20.25 |
211.41 |
0.94% |
--- |
21 |
600919 |
江苏银行 |
0.86% |
27.10 |
199.20 |
0.88% |
--- |
22 |
600009 |
上海机场 |
0.84% |
4.26 |
193.49 |
0.86% |
--- |
23 |
600016 |
民生银行 |
0.84% |
51.74 |
194.04 |
0.86% |
--- |
24 |
600690 |
海尔智家 |
0.84% |
8.29 |
194.65 |
0.86% |
--- |
25 |
601668 |
中国建筑 |
0.83% |
33.23 |
190.75 |
0.85% |
--- |
26 |
000423 |
东阿阿胶 |
0.81% |
3.51 |
187.61 |
0.83% |
--- |
27 |
601118 |
海南橡胶 |
0.80% |
41.33 |
185.16 |
0.82% |
--- |
28 |
600926 |
杭州银行 |
0.76% |
14.88 |
174.84 |
0.78% |
--- |
29 |
601021 |
春秋航空 |
0.76% |
3.04 |
174.71 |
0.78% |
--- |
30 |
600998 |
九州通 |
0.75% |
16.58 |
172.14 |
0.76% |
--- |
31 |
601229 |
上海银行 |
0.75% |
29.93 |
172.11 |
0.76% |
--- |
32 |
688538 |
和辉光电 |
0.75% |
68.19 |
173.20 |
0.77% |
--- |
33 |
002831 |
裕同科技 |
0.74% |
6.97 |
170.00 |
0.76% |
--- |
34 |
000568 |
泸州老窖 |
0.72% |
0.79 |
165.56 |
0.74% |
--- |
35 |
000858 |
五粮液 |
0.70% |
0.99 |
161.93 |
0.72% |
--- |
36 |
002714 |
牧原股份 |
0.70% |
3.84 |
161.86 |
0.72% |
--- |
37 |
601988 |
中国银行 |
0.70% |
41.40 |
161.87 |
0.72% |
--- |
38 |
601997 |
贵阳银行 |
0.67% |
29.75 |
153.51 |
0.68% |
--- |
39 |
000895 |
双汇发展 |
0.65% |
6.13 |
150.12 |
0.67% |
--- |
40 |
600988 |
赤峰黄金 |
0.63% |
10.76 |
144.83 |
0.64% |
--- |
41 |
601899 |
紫金矿业 |
0.63% |
12.81 |
145.65 |
0.65% |
--- |
42 |
002966 |
苏州银行 |
0.61% |
21.33 |
139.71 |
0.62% |
--- |
43 |
600436 |
片仔癀 |
0.61% |
0.49 |
140.32 |
0.62% |
--- |
44 |
600486 |
扬农化工 |
0.60% |
1.58 |
138.12 |
0.61% |
--- |
45 |
603198 |
迎驾贡酒 |
0.59% |
2.14 |
136.53 |
0.61% |
--- |
46 |
002142 |
宁波银行 |
0.58% |
5.29 |
133.84 |
0.59% |
--- |
47 |
002507 |
涪陵榨菜 |
0.58% |
7.28 |
133.33 |
0.59% |
--- |
48 |
600809 |
山西汾酒 |
0.58% |
0.72 |
133.62 |
0.59% |
--- |
49 |
603288 |
海天味业 |
0.58% |
2.87 |
134.49 |
0.60% |
--- |
50 |
300015 |
爱尔眼科 |
0.57% |
7.05 |
130.84 |
0.58% |
--- |
51 |
601816 |
京沪高铁 |
0.57% |
24.80 |
130.45 |
0.58% |
--- |
52 |
600332 |
白云山 |
0.56% |
4.08 |
130.07 |
0.58% |
--- |
53 |
603899 |
晨光股份 |
0.56% |
2.88 |
128.56 |
0.57% |
--- |
54 |
300760 |
迈瑞医疗 |
0.55% |
0.42 |
125.92 |
0.56% |
--- |
55 |
601880 |
辽港股份 |
0.53% |
78.23 |
122.04 |
0.54% |
--- |
56 |
000538 |
云南白药 |
0.51% |
2.23 |
117.03 |
0.52% |
--- |
57 |
600276 |
恒瑞医药 |
0.50% |
2.39 |
114.32 |
0.51% |
--- |
58 |
000999 |
华润三九 |
0.49% |
1.87 |
113.43 |
0.50% |
--- |
59 |
002304 |
洋河股份 |
0.49% |
0.86 |
112.96 |
0.50% |
--- |
60 |
000513 |
丽珠集团 |
0.48% |
2.86 |
111.21 |
0.49% |
--- |
61 |
300628 |
亿联网络 |
0.48% |
3.14 |
110.19 |
0.49% |
--- |
62 |
600298 |
安琪酵母 |
0.48% |
3.05 |
110.44 |
0.49% |
--- |
63 |
601838 |
成都银行 |
0.48% |
9.11 |
111.23 |
0.49% |
--- |
64 |
600315 |
上海家化 |
0.46% |
3.70 |
107.34 |
0.48% |
--- |
65 |
000596 |
古井贡酒 |
0.45% |
0.42 |
103.90 |
0.46% |
--- |
66 |
603517 |
绝味食品 |
0.45% |
2.82 |
104.76 |
0.47% |
--- |
67 |
002465 |
海格通信 |
0.44% |
9.78 |
101.13 |
0.45% |
--- |
68 |
603345 |
安井食品 |
0.44% |
0.69 |
101.29 |
0.45% |
--- |
69 |
600598 |
北大荒 |
0.43% |
7.51 |
100.11 |
0.44% |
--- |
70 |
600132 |
重庆啤酒 |
0.42% |
1.05 |
96.77 |
0.43% |
--- |
71 |
600660 |
福耀玻璃 |
0.41% |
2.64 |
94.63 |
0.42% |
--- |
72 |
601088 |
中国神华 |
0.41% |
3.06 |
94.09 |
0.42% |
--- |
73 |
601607 |
上海医药 |
0.41% |
4.19 |
93.90 |
0.42% |
--- |
74 |
603369 |
今世缘 |
0.41% |
1.79 |
94.51 |
0.42% |
--- |
75 |
002129 |
TCL中环 |
0.40% |
2.79 |
92.71 |
0.41% |
--- |
76 |
300896 |
爱美客 |
0.40% |
0.21 |
93.44 |
0.42% |
--- |
77 |
603939 |
益丰药房 |
0.40% |
2.51 |
92.86 |
0.41% |
--- |
78 |
600085 |
同仁堂 |
0.39% |
1.55 |
89.22 |
0.40% |
--- |
79 |
600795 |
国电电力 |
0.39% |
23.67 |
90.66 |
0.40% |
--- |
80 |
000651 |
格力电器 |
0.38% |
2.38 |
86.89 |
0.39% |
--- |
81 |
000792 |
盐湖股份 |
0.38% |
4.59 |
87.99 |
0.39% |
--- |
82 |
600642 |
申能股份 |
0.38% |
12.54 |
87.65 |
0.39% |
--- |
83 |
601985 |
中国核电 |
0.38% |
12.28 |
86.57 |
0.38% |
--- |
84 |
688009 |
中国通号 |
0.37% |
14.69 |
85.20 |
0.38% |
--- |
85 |
002459 |
晶澳科技 |
0.36% |
1.99 |
82.95 |
0.37% |
--- |
86 |
002841 |
视源股份 |
0.36% |
1.24 |
82.88 |
0.37% |
--- |
87 |
300408 |
三环集团 |
0.36% |
2.84 |
83.35 |
0.37% |
--- |
88 |
600170 |
上海建工 |
0.36% |
30.49 |
82.02 |
0.36% |
--- |
89 |
601106 |
中国一重 |
0.36% |
24.39 |
81.95 |
0.36% |
--- |
90 |
002475 |
立讯精密 |
0.35% |
2.47 |
80.23 |
0.36% |
--- |
91 |
000063 |
中兴通讯 |
0.34% |
1.74 |
79.24 |
0.35% |
--- |
92 |
000733 |
振华科技 |
0.34% |
0.81 |
77.64 |
0.34% |
--- |
93 |
300144 |
宋城演艺 |
0.34% |
6.32 |
78.37 |
0.35% |
--- |
94 |
600511 |
国药股份 |
0.34% |
2.02 |
78.48 |
0.35% |
--- |
95 |
300146 |
汤臣倍健 |
0.33% |
3.13 |
75.06 |
0.33% |
--- |
96 |
300498 |
温氏股份 |
0.33% |
4.14 |
75.97 |
0.34% |
--- |
97 |
300661 |
圣邦股份 |
0.33% |
0.93 |
76.38 |
0.34% |
--- |
98 |
300957 |
贝泰妮 |
0.33% |
0.87 |
77.33 |
0.34% |
--- |
99 |
600161 |
天坛生物 |
0.33% |
2.82 |
76.65 |
0.34% |
--- |
100 |
603456 |
九洲药业 |
0.33% |
2.78 |
76.12 |
0.34% |
--- |
101 |
000799 |
酒鬼酒 |
0.32% |
0.82 |
73.92 |
0.33% |
--- |
102 |
600487 |
亨通光电 |
0.32% |
5.09 |
74.62 |
0.33% |
--- |
103 |
600702 |
舍得酒业 |
0.32% |
0.60 |
74.37 |
0.33% |
--- |
104 |
601012 |
隆基绿能 |
0.32% |
2.56 |
73.26 |
0.33% |
--- |
105 |
601933 |
永辉超市 |
0.32% |
23.56 |
73.74 |
0.33% |
--- |
106 |
002236 |
大华股份 |
0.31% |
3.57 |
70.51 |
0.31% |
--- |
107 |
600050 |
中国联通 |
0.31% |
14.69 |
70.51 |
0.31% |
--- |
108 |
600221 |
海航控股 |
0.31% |
45.42 |
71.76 |
0.32% |
--- |
109 |
600803 |
新奥股份 |
0.31% |
3.80 |
72.12 |
0.32% |
--- |
110 |
600845 |
宝信软件 |
0.31% |
1.41 |
71.62 |
0.32% |
--- |
111 |
600089 |
特变电工 |
0.30% |
3.12 |
69.54 |
0.31% |
--- |
112 |
601390 |
中国中铁 |
0.30% |
9.22 |
69.89 |
0.31% |
--- |
113 |
601857 |
中国石油 |
0.30% |
9.28 |
69.32 |
0.31% |
--- |
114 |
601888 |
中国中免 |
0.29% |
0.61 |
67.92 |
0.30% |
--- |
115 |
603259 |
药明康德 |
0.29% |
1.08 |
67.54 |
0.30% |
--- |
116 |
600004 |
白云机场 |
0.28% |
4.55 |
65.25 |
0.29% |
--- |
117 |
603882 |
金域医学 |
0.28% |
0.86 |
64.93 |
0.29% |
--- |
118 |
002032 |
苏泊尔 |
0.27% |
1.25 |
62.50 |
0.28% |
--- |
119 |
002138 |
顺络电子 |
0.27% |
2.63 |
62.88 |
0.28% |
--- |
120 |
002266 |
浙富控股 |
0.27% |
15.20 |
62.78 |
0.28% |
--- |
121 |
600000 |
浦发银行 |
0.27% |
8.63 |
62.48 |
0.28% |
--- |
122 |
600406 |
国电南瑞 |
0.27% |
2.65 |
61.18 |
0.27% |
--- |
123 |
601166 |
兴业银行 |
0.27% |
3.93 |
61.50 |
0.27% |
--- |
124 |
603127 |
昭衍新药 |
0.27% |
1.52 |
62.00 |
0.28% |
--- |
125 |
603806 |
福斯特 |
0.27% |
1.66 |
61.86 |
0.27% |
--- |
126 |
603866 |
桃李面包 |
0.27% |
6.16 |
62.29 |
0.28% |
--- |
127 |
688777 |
中控技术 |
0.27% |
0.99 |
61.90 |
0.27% |
--- |
128 |
000425 |
徐工机械 |
0.26% |
8.79 |
59.51 |
0.26% |
--- |
129 |
300750 |
宁德时代 |
0.26% |
0.26 |
59.94 |
0.27% |
--- |
130 |
600583 |
海油工程 |
0.26% |
10.10 |
59.09 |
0.26% |
--- |
131 |
601318 |
中国平安 |
0.26% |
1.30 |
60.32 |
0.27% |
--- |
132 |
000001 |
平安银行 |
0.24% |
4.94 |
55.48 |
0.25% |
--- |
133 |
002027 |
分众传媒 |
0.24% |
8.07 |
54.96 |
0.24% |
--- |
134 |
002030 |
达安基因 |
0.24% |
5.49 |
54.74 |
0.24% |
--- |
135 |
300357 |
我武生物 |
0.24% |
1.67 |
56.16 |
0.25% |
--- |
136 |
600029 |
南方航空 |
0.24% |
9.12 |
54.99 |
0.24% |
--- |
137 |
002049 |
紫光国微 |
0.23% |
0.57 |
53.15 |
0.24% |
--- |
138 |
600570 |
恒生电子 |
0.23% |
1.19 |
52.71 |
0.23% |
--- |
139 |
002078 |
太阳纸业 |
0.22% |
4.84 |
51.74 |
0.23% |
--- |
140 |
601601 |
中国太保 |
0.22% |
1.95 |
50.66 |
0.23% |
--- |
141 |
601699 |
潞安环能 |
0.22% |
3.10 |
50.59 |
0.22% |
--- |
142 |
600763 |
通策医疗 |
0.21% |
0.49 |
47.46 |
0.21% |
--- |
143 |
600872 |
中炬高新 |
0.21% |
1.33 |
48.93 |
0.22% |
--- |
144 |
688099 |
晶晨股份 |
0.21% |
0.58 |
48.91 |
0.22% |
--- |
145 |
002821 |
凯莱英 |
0.20% |
0.40 |
47.14 |
0.21% |
--- |
146 |
600011 |
华能国际 |
0.20% |
4.94 |
45.74 |
0.20% |
--- |
147 |
601077 |
渝农商行 |
0.20% |
12.74 |
45.74 |
0.20% |
--- |
148 |
688008 |
澜起科技 |
0.20% |
0.82 |
47.08 |
0.21% |
--- |
149 |
688111 |
金山办公 |
0.20% |
0.10 |
47.22 |
0.21% |
--- |
150 |
000725 |
京东方A |
0.19% |
10.85 |
44.38 |
0.20% |
--- |
151 |
000876 |
新希望 |
0.19% |
3.75 |
43.80 |
0.19% |
--- |
152 |
300751 |
迈为股份 |
0.19% |
0.26 |
43.97 |
0.20% |
--- |
153 |
601727 |
上海电气 |
0.19% |
9.42 |
43.05 |
0.19% |
--- |
154 |
688303 |
大全能源 |
0.19% |
1.10 |
44.49 |
0.20% |
--- |
155 |
002007 |
华兰生物 |
0.18% |
1.88 |
42.02 |
0.19% |
--- |
156 |
600039 |
四川路桥 |
0.18% |
4.16 |
40.81 |
0.18% |
--- |
157 |
600426 |
华鲁恒升 |
0.18% |
1.39 |
42.58 |
0.19% |
--- |
158 |
600563 |
法拉电子 |
0.18% |
0.31 |
42.56 |
0.19% |
--- |
159 |
002371 |
北方华创 |
0.17% |
0.12 |
38.12 |
0.17% |
--- |
160 |
002555 |
三七互娱 |
0.17% |
1.10 |
38.37 |
0.17% |
--- |
161 |
300308 |
中际旭创 |
0.17% |
0.26 |
38.34 |
0.17% |
--- |
162 |
300454 |
深信服 |
0.17% |
0.34 |
38.51 |
0.17% |
--- |
163 |
600585 |
海螺水泥 |
0.17% |
1.65 |
39.17 |
0.17% |
--- |
164 |
603233 |
大参林 |
0.17% |
1.39 |
39.00 |
0.17% |
--- |
165 |
603826 |
坤彩科技 |
0.17% |
0.79 |
39.50 |
0.18% |
--- |
166 |
002230 |
科大讯飞 |
0.16% |
0.53 |
36.02 |
0.16% |
--- |
167 |
002299 |
圣农发展 |
0.16% |
1.98 |
37.92 |
0.17% |
--- |
168 |
002422 |
科伦药业 |
0.16% |
1.24 |
36.80 |
0.16% |
--- |
169 |
300142 |
沃森生物 |
0.16% |
1.38 |
36.50 |
0.16% |
--- |
170 |
300316 |
晶盛机电 |
0.16% |
0.51 |
36.16 |
0.16% |
--- |
171 |
300759 |
康龙化成 |
0.16% |
0.95 |
36.37 |
0.16% |
--- |
172 |
600177 |
雅戈尔 |
0.16% |
5.98 |
37.75 |
0.17% |
--- |
173 |
601669 |
中国电建 |
0.16% |
6.57 |
37.71 |
0.17% |
--- |
174 |
002603 |
以岭药业 |
0.15% |
1.34 |
34.48 |
0.15% |
--- |
175 |
300223 |
北京君正 |
0.15% |
0.40 |
35.32 |
0.16% |
--- |
176 |
300274 |
阳光电源 |
0.15% |
0.30 |
34.99 |
0.16% |
--- |
177 |
300763 |
锦浪科技 |
0.15% |
0.34 |
35.39 |
0.16% |
--- |
178 |
600023 |
浙能电力 |
0.15% |
6.81 |
34.53 |
0.15% |
--- |
179 |
600036 |
招商银行 |
0.15% |
1.05 |
34.40 |
0.15% |
--- |
180 |
600977 |
中国电影 |
0.15% |
2.50 |
35.12 |
0.16% |
--- |
181 |
000408 |
藏格矿业 |
0.14% |
1.47 |
33.18 |
0.15% |
--- |
182 |
600026 |
中远海能 |
0.14% |
2.59 |
32.74 |
0.15% |
--- |
183 |
600256 |
广汇能源 |
0.14% |
4.84 |
33.20 |
0.15% |
--- |
184 |
600905 |
三峡能源 |
0.14% |
6.09 |
32.70 |
0.15% |
--- |
185 |
603077 |
和邦生物 |
0.14% |
13.53 |
32.88 |
0.15% |
--- |
186 |
603589 |
口子窖 |
0.14% |
0.64 |
31.58 |
0.14% |
--- |
187 |
600754 |
锦江酒店 |
0.13% |
0.73 |
30.91 |
0.14% |
--- |
188 |
000998 |
隆平高科 |
0.12% |
1.74 |
26.71 |
0.12% |
--- |
189 |
300782 |
卓胜微 |
0.12% |
0.28 |
27.20 |
0.12% |
--- |
190 |
600031 |
三一重工 |
0.12% |
1.62 |
27.01 |
0.12% |
--- |
191 |
600271 |
航天信息 |
0.12% |
1.99 |
27.24 |
0.12% |
--- |
192 |
600460 |
士兰微 |
0.12% |
0.91 |
27.55 |
0.12% |
--- |
193 |
601615 |
明阳智能 |
0.12% |
1.64 |
27.68 |
0.12% |
--- |
194 |
000661 |
长春高新 |
0.11% |
0.19 |
25.90 |
0.12% |
--- |
195 |
000963 |
华东医药 |
0.11% |
0.59 |
25.41 |
0.11% |
--- |
196 |
002372 |
伟星新材 |
0.11% |
1.25 |
25.68 |
0.11% |
--- |
197 |
601766 |
中国中车 |
0.11% |
4.05 |
26.32 |
0.12% |
--- |
198 |
603613 |
国联股份 |
0.11% |
0.66 |
24.44 |
0.11% |
--- |
199 |
603833 |
欧派家居 |
0.11% |
0.27 |
25.87 |
0.11% |
--- |
200 |
688385 |
复旦微电 |
0.11% |
0.51 |
25.55 |
0.11% |
--- |
201 |
000893 |
亚钾国际 |
0.10% |
1.01 |
23.17 |
0.10% |
--- |
202 |
000975 |
银泰黄金 |
0.10% |
2.07 |
24.22 |
0.11% |
--- |
203 |
300124 |
汇川技术 |
0.10% |
0.36 |
23.12 |
0.10% |
--- |
204 |
600309 |
万华化学 |
0.10% |
0.26 |
22.84 |
0.10% |
--- |
205 |
601225 |
陕西煤业 |
0.10% |
1.27 |
23.10 |
0.10% |
--- |
206 |
688120 |
华海清科 |
0.10% |
0.09 |
22.53 |
0.10% |
--- |
207 |
000739 |
普洛药业 |
0.09% |
1.15 |
20.40 |
0.09% |
--- |
208 |
600188 |
兖矿能源 |
0.09% |
0.70 |
20.94 |
0.09% |
--- |
209 |
600258 |
首旅酒店 |
0.09% |
1.07 |
20.28 |
0.09% |
--- |
210 |
601016 |
节能风电 |
0.09% |
5.96 |
21.85 |
0.10% |
--- |
211 |
601868 |
中国能建 |
0.09% |
8.95 |
20.94 |
0.09% |
--- |
212 |
603444 |
吉比特 |
0.09% |
0.04 |
19.64 |
0.09% |
--- |
213 |
603568 |
伟明环保 |
0.09% |
1.22 |
21.31 |
0.09% |
--- |
214 |
688012 |
中微公司 |
0.09% |
0.14 |
21.90 |
0.10% |
--- |
215 |
002028 |
思源电气 |
0.08% |
0.39 |
18.22 |
0.08% |
--- |
216 |
002223 |
鱼跃医疗 |
0.08% |
0.51 |
18.35 |
0.08% |
--- |
217 |
002648 |
卫星化学 |
0.08% |
1.28 |
19.09 |
0.08% |
--- |
218 |
002812 |
恩捷股份 |
0.08% |
0.19 |
18.31 |
0.08% |
--- |
219 |
600688 |
上海石化 |
0.08% |
5.80 |
18.04 |
0.08% |
--- |
220 |
600779 |
水井坊 |
0.08% |
0.30 |
17.70 |
0.08% |
--- |
221 |
600885 |
宏发股份 |
0.08% |
0.61 |
19.43 |
0.09% |
--- |
222 |
603290 |
斯达半导 |
0.08% |
0.09 |
19.37 |
0.09% |
--- |
223 |
688188 |
柏楚电子 |
0.08% |
0.09 |
17.35 |
0.08% |
--- |
224 |
002294 |
信立泰 |
0.07% |
0.51 |
15.91 |
0.07% |
--- |
225 |
002385 |
大北农 |
0.07% |
2.41 |
15.91 |
0.07% |
--- |
226 |
002865 |
钧达股份 |
0.07% |
0.11 |
16.78 |
0.07% |
--- |
227 |
300373 |
扬杰科技 |
0.07% |
0.41 |
16.63 |
0.07% |
--- |
228 |
300595 |
欧普康视 |
0.07% |
0.55 |
16.48 |
0.07% |
--- |
229 |
300604 |
长川科技 |
0.07% |
0.32 |
15.20 |
0.07% |
--- |
230 |
603501 |
韦尔股份 |
0.07% |
0.16 |
15.59 |
0.07% |
--- |
231 |
688169 |
石头科技 |
0.07% |
0.05 |
15.39 |
0.07% |
--- |
232 |
000983 |
山西焦煤 |
0.06% |
1.53 |
13.93 |
0.06% |
--- |
233 |
002352 |
顺丰控股 |
0.06% |
0.31 |
13.98 |
0.06% |
--- |
234 |
300122 |
智飞生物 |
0.06% |
0.30 |
13.26 |
0.06% |
--- |
235 |
300395 |
菲利华 |
0.06% |
0.28 |
13.78 |
0.06% |
--- |
236 |
600160 |
巨化股份 |
0.06% |
0.97 |
13.37 |
0.06% |
--- |
237 |
601100 |
恒立液压 |
0.06% |
0.23 |
14.80 |
0.07% |
--- |
238 |
601818 |
光大银行 |
0.06% |
4.30 |
13.20 |
0.06% |
--- |
239 |
601916 |
浙商银行 |
0.06% |
5.13 |
13.56 |
0.06% |
--- |
240 |
000729 |
燕京啤酒 |
0.05% |
0.96 |
11.97 |
0.05% |
--- |
241 |
300073 |
当升科技 |
0.05% |
0.22 |
11.07 |
0.05% |
--- |
242 |
300363 |
博腾股份 |
0.05% |
0.37 |
10.95 |
0.05% |
--- |
243 |
300529 |
健帆生物 |
0.05% |
0.48 |
11.13 |
0.05% |
--- |
244 |
600096 |
云天化 |
0.05% |
0.64 |
10.92 |
0.05% |
--- |
245 |
600157 |
永泰能源 |
0.05% |
8.69 |
12.34 |
0.05% |
--- |
246 |
600176 |
中国巨石 |
0.05% |
0.87 |
12.32 |
0.05% |
--- |
247 |
600183 |
生益科技 |
0.05% |
0.81 |
11.50 |
0.05% |
--- |
248 |
600196 |
复星医药 |
0.05% |
0.37 |
11.43 |
0.05% |
--- |
249 |
603659 |
璞泰来 |
0.05% |
0.30 |
11.66 |
0.05% |
--- |
250 |
603712 |
七一二 |
0.05% |
0.40 |
12.08 |
0.05% |
--- |
251 |
300347 |
泰格医药 |
0.04% |
0.13 |
8.39 |
0.04% |
--- |
252 |
600233 |
圆通速递 |
0.04% |
0.71 |
10.34 |
0.05% |
--- |
253 |
600559 |
老白干酒 |
0.04% |
0.39 |
9.56 |
0.04% |
--- |
254 |
688200 |
华峰测控 |
0.04% |
0.07 |
10.05 |
0.04% |
--- |
255 |
001287 |
中电港 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
256 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
257 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.75% |
96.51 |
644.69 |
2.79% |
-18.48 (-19.15%) |
2 |
600900 |
长江电力 |
2.60% |
29.06 |
610.26 |
2.64% |
-5.52 (-19.00%) |
3 |
601939 |
建设银行 |
2.60% |
108.33 |
609.90 |
2.64% |
12.18 (11.24%) |
4 |
600674 |
川投能源 |
1.87% |
35.85 |
438.45 |
1.90% |
-11.15 (-31.10%) |
5 |
601328 |
交通银行 |
1.82% |
89.93 |
426.27 |
1.85% |
-16.03 (-17.82%) |
6 |
601169 |
北京银行 |
1.81% |
98.41 |
424.15 |
1.84% |
-18.84 (-19.14%) |
7 |
600519 |
贵州茅台 |
1.77% |
0.24 |
414.48 |
1.80% |
-0.10 (-41.67%) |
8 |
600886 |
国投电力 |
1.59% |
34.43 |
372.88 |
1.62% |
-8.74 (-25.38%) |
9 |
002311 |
海大集团 |
1.58% |
6.01 |
371.27 |
1.61% |
-1.13 (-18.79%) |
10 |
600887 |
伊利股份 |
1.57% |
11.92 |
369.55 |
1.60% |
-2.28 (-19.13%) |
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 |
601006 |
大秦铁路 |
2.75% |
96.51 |
644.69 |
2.79% |
-18.48 (-19.15%) |
2 |
600900 |
长江电力 |
2.60% |
29.06 |
610.26 |
2.64% |
-5.52 (-19.00%) |
3 |
601939 |
建设银行 |
2.60% |
108.33 |
609.90 |
2.64% |
12.18 (11.24%) |
4 |
600674 |
川投能源 |
1.87% |
35.85 |
438.45 |
1.90% |
-11.15 (-31.10%) |
5 |
601328 |
交通银行 |
1.82% |
89.93 |
426.27 |
1.85% |
-16.03 (-17.82%) |
6 |
601169 |
北京银行 |
1.81% |
98.41 |
424.15 |
1.84% |
-18.84 (-19.14%) |
7 |
600519 |
贵州茅台 |
1.77% |
0.24 |
414.48 |
1.80% |
-0.10 (-41.67%) |
8 |
600886 |
国投电力 |
1.59% |
34.43 |
372.88 |
1.62% |
-8.74 (-25.38%) |
9 |
002311 |
海大集团 |
1.58% |
6.01 |
371.27 |
1.61% |
-1.13 (-18.79%) |
10 |
600887 |
伊利股份 |
1.57% |
11.92 |
369.55 |
1.60% |
-2.28 (-19.13%) |
11 |
600547 |
山东黄金 |
1.56% |
19.12 |
366.29 |
1.59% |
--- |
12 |
601288 |
农业银行 |
1.34% |
107.92 |
314.05 |
1.36% |
--- |
13 |
600489 |
中金黄金 |
1.31% |
37.40 |
306.31 |
1.33% |
--- |
14 |
601009 |
南京银行 |
1.21% |
27.15 |
282.90 |
1.23% |
--- |
15 |
600036 |
招商银行 |
1.17% |
7.39 |
275.35 |
1.19% |
--- |
16 |
600988 |
赤峰黄金 |
1.17% |
15.20 |
274.36 |
1.19% |
--- |
17 |
600600 |
青岛啤酒 |
1.12% |
2.45 |
263.38 |
1.14% |
--- |
18 |
601398 |
工商银行 |
1.12% |
60.76 |
263.70 |
1.14% |
--- |
19 |
600015 |
华夏银行 |
1.08% |
49.03 |
254.47 |
1.10% |
--- |
20 |
600009 |
上海机场 |
1.04% |
4.21 |
242.96 |
1.05% |
--- |
21 |
600926 |
杭州银行 |
0.91% |
16.36 |
213.99 |
0.93% |
--- |
22 |
601021 |
春秋航空 |
0.90% |
3.30 |
212.03 |
0.92% |
--- |
23 |
600436 |
片仔癀 |
0.86% |
0.70 |
201.92 |
0.87% |
--- |
24 |
600809 |
山西汾酒 |
0.86% |
0.71 |
202.91 |
0.88% |
--- |
25 |
600690 |
海尔智家 |
0.85% |
8.19 |
200.33 |
0.87% |
--- |
26 |
300015 |
爱尔眼科 |
0.84% |
6.32 |
196.27 |
0.85% |
--- |
27 |
600919 |
江苏银行 |
0.83% |
26.69 |
194.58 |
0.84% |
--- |
28 |
603288 |
海天味业 |
0.80% |
2.37 |
188.29 |
0.82% |
--- |
29 |
601668 |
中国建筑 |
0.79% |
34.12 |
185.28 |
0.80% |
--- |
30 |
600867 |
通化东宝 |
0.78% |
19.97 |
183.32 |
0.79% |
--- |
31 |
000568 |
泸州老窖 |
0.76% |
0.79 |
177.18 |
0.77% |
--- |
32 |
000858 |
五粮液 |
0.75% |
0.98 |
177.08 |
0.77% |
--- |
33 |
600016 |
民生银行 |
0.75% |
51.06 |
176.17 |
0.76% |
--- |
34 |
601229 |
上海银行 |
0.74% |
29.54 |
174.59 |
0.76% |
--- |
35 |
002142 |
宁波银行 |
0.73% |
5.25 |
170.36 |
0.74% |
--- |
36 |
600998 |
九州通 |
0.73% |
13.08 |
170.56 |
0.74% |
--- |
37 |
603517 |
绝味食品 |
0.73% |
2.79 |
170.44 |
0.74% |
--- |
38 |
002966 |
苏州银行 |
0.70% |
21.13 |
164.39 |
0.71% |
--- |
39 |
600028 |
中国石化 |
0.69% |
36.87 |
160.75 |
0.70% |
--- |
40 |
601997 |
贵阳银行 |
0.69% |
29.28 |
160.75 |
0.70% |
--- |
41 |
603899 |
晨光股份 |
0.67% |
2.84 |
156.14 |
0.68% |
--- |
42 |
601166 |
兴业银行 |
0.65% |
8.72 |
153.38 |
0.66% |
--- |
43 |
000423 |
东阿阿胶 |
0.64% |
3.69 |
150.18 |
0.65% |
--- |
44 |
600642 |
申能股份 |
0.64% |
27.32 |
149.99 |
0.65% |
--- |
45 |
601012 |
隆基绿能 |
0.62% |
3.43 |
144.75 |
0.63% |
--- |
46 |
603605 |
珀莱雅 |
0.62% |
0.87 |
145.04 |
0.63% |
--- |
47 |
002304 |
洋河股份 |
0.59% |
0.86 |
138.03 |
0.60% |
--- |
48 |
601838 |
成都银行 |
0.59% |
9.03 |
138.16 |
0.60% |
--- |
49 |
600298 |
安琪酵母 |
0.58% |
2.99 |
135.21 |
0.59% |
--- |
50 |
603198 |
迎驾贡酒 |
0.58% |
2.15 |
134.98 |
0.58% |
--- |
51 |
300628 |
亿联网络 |
0.57% |
2.22 |
134.51 |
0.58% |
--- |
52 |
000999 |
华润三九 |
0.56% |
2.81 |
131.54 |
0.57% |
--- |
53 |
600132 |
重庆啤酒 |
0.56% |
1.04 |
132.48 |
0.57% |
--- |
54 |
601888 |
中国中免 |
0.56% |
0.60 |
130.59 |
0.57% |
--- |
55 |
300760 |
迈瑞医疗 |
0.55% |
0.41 |
129.55 |
0.56% |
--- |
56 |
601988 |
中国银行 |
0.55% |
40.83 |
129.02 |
0.56% |
--- |
57 |
002507 |
涪陵榨菜 |
0.54% |
4.88 |
125.76 |
0.54% |
--- |
58 |
300957 |
贝泰妮 |
0.54% |
0.85 |
126.85 |
0.55% |
--- |
59 |
601899 |
紫金矿业 |
0.54% |
12.60 |
126.00 |
0.55% |
--- |
60 |
603456 |
九洲药业 |
0.53% |
2.93 |
124.32 |
0.54% |
--- |
61 |
600332 |
白云山 |
0.52% |
4.07 |
121.25 |
0.53% |
--- |
62 |
000538 |
云南白药 |
0.51% |
2.20 |
119.59 |
0.52% |
--- |
63 |
300661 |
圣邦股份 |
0.51% |
0.70 |
120.82 |
0.52% |
--- |
64 |
600763 |
通策医疗 |
0.51% |
0.78 |
119.33 |
0.52% |
--- |
65 |
601816 |
京沪高铁 |
0.51% |
24.44 |
120.24 |
0.52% |
--- |
66 |
600256 |
广汇能源 |
0.50% |
13.03 |
117.53 |
0.51% |
--- |
67 |
600486 |
扬农化工 |
0.50% |
1.12 |
116.37 |
0.50% |
--- |
68 |
600315 |
上海家化 |
0.49% |
3.64 |
115.93 |
0.50% |
--- |
69 |
000799 |
酒鬼酒 |
0.48% |
0.81 |
111.73 |
0.48% |
--- |
70 |
603345 |
安井食品 |
0.48% |
0.69 |
111.70 |
0.48% |
--- |
71 |
000792 |
盐湖股份 |
0.44% |
4.55 |
103.24 |
0.45% |
--- |
72 |
000733 |
振华科技 |
0.43% |
0.88 |
100.52 |
0.44% |
--- |
73 |
600598 |
北大荒 |
0.43% |
7.39 |
101.69 |
0.44% |
--- |
74 |
600795 |
国电电力 |
0.43% |
23.39 |
99.88 |
0.43% |
--- |
75 |
601118 |
海南橡胶 |
0.43% |
22.93 |
100.43 |
0.44% |
--- |
76 |
002252 |
上海莱士 |
0.42% |
15.46 |
98.02 |
0.42% |
--- |
77 |
002557 |
洽洽食品 |
0.42% |
1.97 |
98.50 |
0.43% |
--- |
78 |
603077 |
和邦生物 |
0.40% |
30.99 |
94.21 |
0.41% |
--- |
79 |
603267 |
鸿远电子 |
0.40% |
0.92 |
93.07 |
0.40% |
--- |
80 |
000513 |
丽珠集团 |
0.39% |
2.80 |
90.89 |
0.39% |
--- |
81 |
300144 |
宋城演艺 |
0.39% |
6.23 |
90.96 |
0.39% |
--- |
82 |
300357 |
我武生物 |
0.39% |
1.66 |
91.47 |
0.40% |
--- |
83 |
600660 |
福耀玻璃 |
0.39% |
2.63 |
92.22 |
0.40% |
--- |
84 |
600702 |
舍得酒业 |
0.39% |
0.58 |
92.32 |
0.40% |
--- |
85 |
000596 |
古井贡酒 |
0.38% |
0.33 |
88.08 |
0.38% |
--- |
86 |
600089 |
特变电工 |
0.38% |
4.49 |
90.16 |
0.39% |
--- |
87 |
600276 |
恒瑞医药 |
0.38% |
2.33 |
89.65 |
0.39% |
--- |
88 |
603127 |
昭衍新药 |
0.38% |
1.54 |
89.72 |
0.39% |
--- |
89 |
300408 |
三环集团 |
0.37% |
2.86 |
87.83 |
0.38% |
--- |
90 |
601857 |
中国石油 |
0.37% |
17.25 |
85.73 |
0.37% |
--- |
91 |
603259 |
药明康德 |
0.37% |
1.06 |
86.18 |
0.37% |
--- |
92 |
603939 |
益丰药房 |
0.36% |
1.34 |
85.35 |
0.37% |
--- |
93 |
002129 |
TCL中环 |
0.35% |
2.15 |
80.97 |
0.35% |
--- |
94 |
601088 |
中国神华 |
0.35% |
2.99 |
82.58 |
0.36% |
--- |
95 |
603369 |
今世缘 |
0.35% |
1.60 |
81.44 |
0.35% |
--- |
96 |
002821 |
凯莱英 |
0.34% |
0.54 |
79.92 |
0.35% |
--- |
97 |
300498 |
温氏股份 |
0.34% |
4.05 |
79.50 |
0.34% |
--- |
98 |
601607 |
上海医药 |
0.34% |
4.50 |
80.23 |
0.35% |
--- |
99 |
601933 |
永辉超市 |
0.34% |
21.99 |
80.26 |
0.35% |
--- |
100 |
002459 |
晶澳科技 |
0.33% |
1.28 |
76.80 |
0.33% |
--- |
101 |
002465 |
海格通信 |
0.33% |
9.64 |
78.28 |
0.34% |
--- |
102 |
002475 |
立讯精密 |
0.33% |
2.43 |
77.23 |
0.33% |
--- |
103 |
600170 |
上海建工 |
0.33% |
30.05 |
78.13 |
0.34% |
--- |
104 |
600487 |
亨通光电 |
0.33% |
5.19 |
78.16 |
0.34% |
--- |
105 |
603806 |
福斯特 |
0.33% |
1.15 |
76.57 |
0.33% |
--- |
106 |
603866 |
桃李面包 |
0.33% |
5.07 |
78.10 |
0.34% |
--- |
107 |
600585 |
海螺水泥 |
0.32% |
2.71 |
74.20 |
0.32% |
--- |
108 |
002049 |
紫光国微 |
0.31% |
0.55 |
72.50 |
0.31% |
--- |
109 |
002841 |
视源股份 |
0.31% |
1.22 |
72.03 |
0.31% |
--- |
110 |
601985 |
中国核电 |
0.31% |
12.15 |
72.90 |
0.32% |
--- |
111 |
300759 |
康龙化成 |
0.30% |
1.05 |
71.40 |
0.31% |
--- |
112 |
600085 |
同仁堂 |
0.30% |
1.58 |
70.59 |
0.31% |
--- |
113 |
601106 |
中国一重 |
0.30% |
24.11 |
70.64 |
0.31% |
--- |
114 |
002812 |
恩捷股份 |
0.29% |
0.51 |
66.96 |
0.29% |
--- |
115 |
300146 |
汤臣倍健 |
0.29% |
3.00 |
68.46 |
0.30% |
--- |
116 |
300763 |
锦浪科技 |
0.29% |
0.38 |
68.42 |
0.30% |
--- |
117 |
600161 |
天坛生物 |
0.29% |
2.84 |
67.47 |
0.29% |
--- |
118 |
002138 |
顺络电子 |
0.28% |
2.54 |
66.50 |
0.29% |
--- |
119 |
600004 |
白云机场 |
0.28% |
4.40 |
66.04 |
0.29% |
--- |
120 |
000001 |
平安银行 |
0.27% |
4.84 |
63.69 |
0.28% |
--- |
121 |
300751 |
迈为股份 |
0.27% |
0.16 |
64.25 |
0.28% |
--- |
122 |
600050 |
中国联通 |
0.27% |
14.13 |
63.30 |
0.27% |
--- |
123 |
002032 |
苏泊尔 |
0.26% |
1.23 |
60.84 |
0.26% |
--- |
124 |
600000 |
浦发银行 |
0.26% |
8.49 |
61.81 |
0.27% |
--- |
125 |
002831 |
裕同科技 |
0.25% |
1.78 |
58.86 |
0.25% |
--- |
126 |
600563 |
法拉电子 |
0.25% |
0.37 |
59.16 |
0.26% |
--- |
127 |
601318 |
中国平安 |
0.25% |
1.27 |
59.69 |
0.26% |
--- |
128 |
300896 |
爱美客 |
0.24% |
0.10 |
56.63 |
0.25% |
--- |
129 |
600511 |
国药股份 |
0.24% |
2.01 |
56.08 |
0.24% |
--- |
130 |
002266 |
浙富控股 |
0.23% |
13.57 |
53.06 |
0.23% |
--- |
131 |
002714 |
牧原股份 |
0.23% |
1.09 |
53.14 |
0.23% |
--- |
132 |
300142 |
沃森生物 |
0.23% |
1.34 |
53.85 |
0.23% |
--- |
133 |
300750 |
宁德时代 |
0.23% |
0.14 |
55.08 |
0.24% |
--- |
134 |
002027 |
分众传媒 |
0.22% |
7.69 |
51.37 |
0.22% |
--- |
135 |
600011 |
华能国际 |
0.22% |
6.80 |
51.75 |
0.22% |
--- |
136 |
600406 |
国电南瑞 |
0.22% |
2.14 |
52.15 |
0.23% |
--- |
137 |
601390 |
中国中铁 |
0.22% |
9.14 |
50.82 |
0.22% |
--- |
138 |
601699 |
潞安环能 |
0.22% |
3.04 |
51.22 |
0.22% |
--- |
139 |
600872 |
中炬高新 |
0.21% |
1.32 |
48.67 |
0.21% |
--- |
140 |
000002 |
万科A |
0.20% |
2.58 |
46.96 |
0.20% |
--- |
141 |
000876 |
新希望 |
0.20% |
3.69 |
47.64 |
0.21% |
--- |
142 |
000895 |
双汇发展 |
0.20% |
1.80 |
46.67 |
0.20% |
--- |
143 |
000983 |
山西焦煤 |
0.20% |
4.02 |
46.84 |
0.20% |
--- |
144 |
002299 |
圣农发展 |
0.20% |
1.96 |
46.43 |
0.20% |
--- |
145 |
601601 |
中国太保 |
0.20% |
1.94 |
47.57 |
0.21% |
--- |
146 |
601669 |
中国电建 |
0.20% |
6.54 |
46.30 |
0.20% |
--- |
147 |
601077 |
渝农商行 |
0.19% |
12.56 |
44.34 |
0.19% |
--- |
148 |
002007 |
华兰生物 |
0.18% |
1.84 |
41.75 |
0.18% |
--- |
149 |
600754 |
锦江酒店 |
0.18% |
0.74 |
43.18 |
0.19% |
--- |
150 |
603826 |
坤彩科技 |
0.18% |
0.79 |
41.40 |
0.18% |
--- |
151 |
002603 |
以岭药业 |
0.17% |
1.34 |
40.21 |
0.17% |
--- |
152 |
300274 |
阳光电源 |
0.17% |
0.35 |
39.13 |
0.17% |
--- |
153 |
601615 |
明阳智能 |
0.17% |
1.57 |
39.66 |
0.17% |
--- |
154 |
603613 |
国联股份 |
0.17% |
0.45 |
39.49 |
0.17% |
--- |
155 |
688099 |
晶晨股份 |
0.17% |
0.58 |
40.90 |
0.18% |
--- |
156 |
000408 |
藏格矿业 |
0.16% |
1.49 |
38.70 |
0.17% |
--- |
157 |
002236 |
大华股份 |
0.16% |
3.36 |
38.00 |
0.16% |
--- |
158 |
300454 |
深信服 |
0.16% |
0.34 |
38.27 |
0.17% |
--- |
159 |
600177 |
雅戈尔 |
0.16% |
5.93 |
37.55 |
0.16% |
--- |
160 |
688385 |
复旦微电 |
0.16% |
0.53 |
37.00 |
0.16% |
--- |
161 |
000725 |
京东方A |
0.15% |
10.33 |
34.92 |
0.15% |
--- |
162 |
300595 |
欧普康视 |
0.15% |
0.99 |
35.20 |
0.15% |
--- |
163 |
600426 |
华鲁恒升 |
0.15% |
1.03 |
34.14 |
0.15% |
--- |
164 |
601727 |
上海电气 |
0.15% |
9.20 |
36.25 |
0.16% |
--- |
165 |
603882 |
金域医学 |
0.15% |
0.46 |
35.97 |
0.16% |
--- |
166 |
688202 |
美迪西 |
0.15% |
0.17 |
36.36 |
0.16% |
--- |
167 |
000661 |
长春高新 |
0.14% |
0.20 |
33.29 |
0.14% |
--- |
168 |
002422 |
科伦药业 |
0.14% |
1.27 |
33.79 |
0.15% |
--- |
169 |
300316 |
晶盛机电 |
0.14% |
0.51 |
32.42 |
0.14% |
--- |
170 |
300782 |
卓胜微 |
0.14% |
0.28 |
32.18 |
0.14% |
--- |
171 |
600039 |
四川路桥 |
0.14% |
2.90 |
32.25 |
0.14% |
--- |
172 |
600583 |
海油工程 |
0.14% |
5.37 |
32.54 |
0.14% |
--- |
173 |
603833 |
欧派家居 |
0.14% |
0.27 |
32.81 |
0.14% |
--- |
174 |
000630 |
铜陵有色 |
0.13% |
9.71 |
30.30 |
0.13% |
--- |
175 |
600026 |
中远海能 |
0.13% |
2.57 |
30.97 |
0.13% |
--- |
176 |
600188 |
兖矿能源 |
0.13% |
0.88 |
29.55 |
0.13% |
--- |
177 |
603233 |
大参林 |
0.13% |
0.80 |
31.49 |
0.14% |
--- |
178 |
603290 |
斯达半导 |
0.13% |
0.09 |
29.64 |
0.13% |
--- |
179 |
000998 |
隆平高科 |
0.12% |
1.72 |
27.64 |
0.12% |
--- |
180 |
002371 |
北方华创 |
0.12% |
0.12 |
27.04 |
0.12% |
--- |
181 |
600460 |
士兰微 |
0.12% |
0.89 |
29.18 |
0.13% |
--- |
182 |
688271 |
联影医疗 |
0.12% |
0.16 |
27.81 |
0.12% |
--- |
183 |
000683 |
远兴能源 |
0.11% |
3.18 |
24.93 |
0.11% |
--- |
184 |
000963 |
华东医药 |
0.11% |
0.57 |
26.49 |
0.11% |
--- |
185 |
002078 |
太阳纸业 |
0.11% |
2.26 |
26.04 |
0.11% |
--- |
186 |
600845 |
宝信软件 |
0.11% |
0.56 |
25.00 |
0.11% |
--- |
187 |
600977 |
中国电影 |
0.11% |
1.97 |
26.79 |
0.12% |
--- |
188 |
601016 |
节能风电 |
0.11% |
7.03 |
26.77 |
0.12% |
--- |
189 |
000739 |
普洛药业 |
0.10% |
1.04 |
22.40 |
0.10% |
--- |
190 |
000975 |
银泰黄金 |
0.10% |
2.06 |
22.74 |
0.10% |
--- |
191 |
002030 |
达安基因 |
0.10% |
1.58 |
24.58 |
0.11% |
--- |
192 |
300363 |
博腾股份 |
0.10% |
0.59 |
24.10 |
0.10% |
--- |
193 |
600031 |
三一重工 |
0.10% |
1.54 |
24.40 |
0.11% |
--- |
194 |
600096 |
云天化 |
0.10% |
1.10 |
23.14 |
0.10% |
--- |
195 |
601225 |
陕西煤业 |
0.10% |
1.25 |
23.23 |
0.10% |
--- |
196 |
688008 |
澜起科技 |
0.10% |
0.36 |
22.54 |
0.10% |
--- |
197 |
002372 |
伟星新材 |
0.09% |
1.03 |
21.98 |
0.10% |
--- |
198 |
002385 |
大北农 |
0.09% |
2.37 |
21.09 |
0.09% |
--- |
199 |
002407 |
多氟多 |
0.09% |
0.61 |
20.33 |
0.09% |
--- |
200 |
600779 |
水井坊 |
0.09% |
0.24 |
20.26 |
0.09% |
--- |
201 |
601868 |
中国能建 |
0.09% |
8.90 |
20.38 |
0.09% |
--- |
202 |
603568 |
伟明环保 |
0.09% |
1.20 |
22.18 |
0.10% |
--- |
203 |
688188 |
柏楚电子 |
0.09% |
0.09 |
19.97 |
0.09% |
--- |
204 |
002176 |
江特电机 |
0.08% |
1.14 |
19.89 |
0.09% |
--- |
205 |
002531 |
天顺风能 |
0.08% |
1.29 |
19.52 |
0.08% |
--- |
206 |
002648 |
卫星化学 |
0.08% |
1.25 |
19.31 |
0.08% |
--- |
207 |
300373 |
扬杰科技 |
0.08% |
0.36 |
18.94 |
0.08% |
--- |
208 |
600029 |
南方航空 |
0.08% |
2.53 |
19.23 |
0.08% |
--- |
209 |
600688 |
上海石化 |
0.08% |
5.87 |
18.26 |
0.08% |
--- |
210 |
600885 |
宏发股份 |
0.08% |
0.57 |
19.04 |
0.08% |
--- |
211 |
002223 |
鱼跃医疗 |
0.07% |
0.50 |
15.93 |
0.07% |
--- |
212 |
002230 |
科大讯飞 |
0.07% |
0.49 |
16.09 |
0.07% |
--- |
213 |
002352 |
顺丰控股 |
0.07% |
0.30 |
17.33 |
0.08% |
--- |
214 |
300122 |
智飞生物 |
0.07% |
0.20 |
17.57 |
0.08% |
--- |
215 |
600048 |
保利发展 |
0.07% |
1.05 |
15.89 |
0.07% |
--- |
216 |
603659 |
璞泰来 |
0.07% |
0.30 |
15.57 |
0.07% |
--- |
217 |
688373 |
盟科药业 |
0.07% |
1.93 |
16.51 |
0.07% |
--- |
218 |
688375 |
国博电子 |
0.07% |
0.18 |
16.82 |
0.07% |
--- |
219 |
000988 |
华工科技 |
0.06% |
0.88 |
14.44 |
0.06% |
--- |
220 |
002028 |
思源电气 |
0.06% |
0.38 |
14.52 |
0.06% |
--- |
221 |
002294 |
信立泰 |
0.06% |
0.46 |
15.11 |
0.07% |
--- |
222 |
300529 |
健帆生物 |
0.06% |
0.47 |
14.56 |
0.06% |
--- |
223 |
600157 |
永泰能源 |
0.06% |
8.56 |
13.10 |
0.06% |
--- |
224 |
600160 |
巨化股份 |
0.06% |
0.88 |
13.65 |
0.06% |
--- |
225 |
600258 |
首旅酒店 |
0.06% |
0.61 |
15.13 |
0.07% |
--- |
226 |
601100 |
恒立液压 |
0.06% |
0.23 |
14.52 |
0.06% |
--- |
227 |
601666 |
平煤股份 |
0.06% |
1.29 |
13.94 |
0.06% |
--- |
228 |
688380 |
中微半导 |
0.06% |
0.50 |
13.10 |
0.06% |
--- |
229 |
300073 |
当升科技 |
0.05% |
0.19 |
10.72 |
0.05% |
--- |
230 |
300347 |
泰格医药 |
0.05% |
0.12 |
12.58 |
0.05% |
--- |
231 |
301165 |
锐捷网络 |
0.05% |
0.31 |
10.65 |
0.05% |
--- |
232 |
600141 |
兴发集团 |
0.05% |
0.38 |
11.02 |
0.05% |
--- |
233 |
600176 |
中国巨石 |
0.05% |
0.88 |
12.06 |
0.05% |
--- |
234 |
600183 |
生益科技 |
0.05% |
0.83 |
11.96 |
0.05% |
--- |
235 |
600803 |
新奥股份 |
0.05% |
0.77 |
12.40 |
0.05% |
--- |
236 |
600905 |
三峡能源 |
0.05% |
2.23 |
12.60 |
0.05% |
--- |
237 |
601818 |
光大银行 |
0.05% |
4.19 |
12.86 |
0.06% |
--- |
238 |
601877 |
正泰电器 |
0.05% |
0.43 |
11.91 |
0.05% |
--- |
239 |
601916 |
浙商银行 |
0.05% |
3.93 |
11.55 |
0.05% |
--- |
240 |
603501 |
韦尔股份 |
0.05% |
0.15 |
11.49 |
0.05% |
--- |
241 |
688169 |
石头科技 |
0.05% |
0.05 |
11.89 |
0.05% |
--- |
242 |
688200 |
华峰测控 |
0.05% |
0.04 |
12.28 |
0.05% |
--- |
243 |
688403 |
汇成股份 |
0.05% |
1.11 |
11.27 |
0.05% |
--- |
244 |
688503 |
聚和材料 |
0.05% |
0.09 |
11.73 |
0.05% |
--- |
245 |
000519 |
中兵红箭 |
0.04% |
0.53 |
10.41 |
0.05% |
--- |
246 |
002241 |
歌尔股份 |
0.04% |
0.57 |
9.59 |
0.04% |
--- |
247 |
002506 |
协鑫集成 |
0.04% |
3.50 |
10.19 |
0.04% |
--- |
248 |
300850 |
新强联 |
0.04% |
0.17 |
9.06 |
0.04% |
--- |
249 |
600196 |
复星医药 |
0.04% |
0.29 |
10.22 |
0.04% |
--- |
250 |
600271 |
航天信息 |
0.04% |
1.01 |
10.51 |
0.05% |
--- |
251 |
601880 |
辽港股份 |
0.04% |
6.47 |
10.48 |
0.05% |
--- |
252 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
253 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
254 |
301175 |
中科环保 |
0.01% |
0.37 |
2.22 |
0.01% |
--- |
255 |
301308 |
江波龙 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
256 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
257 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
258 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
259 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
260 |
301171 |
易点天下 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
261 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
262 |
301277 |
新天地 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
263 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
264 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
265 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
266 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
267 |
301356 |
天振股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
268 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.92 |
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 |
600900 |
长江电力 |
2.91% |
34.58 |
786.35 |
2.97% |
0.37 (1.07%) |
2 |
601006 |
大秦铁路 |
2.88% |
114.99 |
778.48 |
2.94% |
1.23 (1.07%) |
3 |
600519 |
贵州茅台 |
2.36% |
0.34 |
636.65 |
2.41% |
0.01 (2.94%) |
4 |
600674 |
川投能源 |
2.09% |
47.00 |
565.41 |
2.14% |
0.38 (0.81%) |
5 |
601939 |
建设银行 |
1.96% |
96.15 |
530.75 |
2.01% |
0.75 (0.78%) |
6 |
601328 |
交通银行 |
1.81% |
105.96 |
489.54 |
1.85% |
0.86 (0.81%) |
7 |
601169 |
北京银行 |
1.78% |
117.25 |
481.90 |
1.82% |
0.95 (0.81%) |
8 |
600887 |
伊利股份 |
1.73% |
14.20 |
468.35 |
1.77% |
0.11 (0.77%) |
9 |
600886 |
国投电力 |
1.72% |
43.17 |
463.65 |
1.75% |
0.37 (0.86%) |
10 |
002311 |
海大集团 |
1.59% |
7.14 |
430.66 |
1.63% |
0.05 (0.76%) |
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 |
600900 |
长江电力 |
2.91% |
34.58 |
786.35 |
2.97% |
0.37 (1.07%) |
2 |
601006 |
大秦铁路 |
2.88% |
114.99 |
778.48 |
2.94% |
1.23 (1.07%) |
3 |
600519 |
贵州茅台 |
2.36% |
0.34 |
636.65 |
2.41% |
0.01 (2.94%) |
4 |
600674 |
川投能源 |
2.09% |
47.00 |
565.41 |
2.14% |
0.38 (0.81%) |
5 |
601939 |
建设银行 |
1.96% |
96.15 |
530.75 |
2.01% |
0.75 (0.78%) |
6 |
601328 |
交通银行 |
1.81% |
105.96 |
489.54 |
1.85% |
0.86 (0.81%) |
7 |
601169 |
北京银行 |
1.78% |
117.25 |
481.90 |
1.82% |
0.95 (0.81%) |
8 |
600887 |
伊利股份 |
1.73% |
14.20 |
468.35 |
1.77% |
0.11 (0.77%) |
9 |
600886 |
国投电力 |
1.72% |
43.17 |
463.65 |
1.75% |
0.37 (0.86%) |
10 |
002311 |
海大集团 |
1.59% |
7.14 |
430.66 |
1.63% |
0.05 (0.76%) |
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 |
600900 |
长江电力 |
2.65% |
34.21 |
790.94 |
2.72% |
-7.77 (-22.71%) |
2 |
601006 |
大秦铁路 |
2.51% |
113.76 |
749.68 |
2.57% |
新增 |
3 |
600519 |
贵州茅台 |
2.26% |
0.33 |
674.85 |
2.32% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.94% |
95.40 |
578.12 |
1.99% |
3.11 (3.26%) |
5 |
600674 |
川投能源 |
1.86% |
46.62 |
555.71 |
1.91% |
1.28 (2.75%) |
6 |
600887 |
伊利股份 |
1.84% |
14.09 |
548.84 |
1.89% |
0.43 (3.05%) |
7 |
601169 |
北京银行 |
1.77% |
116.30 |
528.00 |
1.81% |
3.31 (2.85%) |
8 |
601328 |
交通银行 |
1.75% |
105.10 |
523.40 |
1.80% |
3.46 (3.29%) |
9 |
600886 |
国投电力 |
1.51% |
42.80 |
449.40 |
1.54% |
新增 |
10 |
002311 |
海大集团 |
1.43% |
7.09 |
425.47 |
1.46% |
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 |
600900 |
长江电力 |
2.65% |
34.21 |
790.94 |
2.72% |
-7.77 (-22.71%) |
2 |
601006 |
大秦铁路 |
2.51% |
113.76 |
749.68 |
2.57% |
新增 |
3 |
600519 |
贵州茅台 |
2.26% |
0.33 |
674.85 |
2.32% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.94% |
95.40 |
578.12 |
1.99% |
3.11 (3.26%) |
5 |
600674 |
川投能源 |
1.86% |
46.62 |
555.71 |
1.91% |
1.28 (2.75%) |
6 |
600887 |
伊利股份 |
1.84% |
14.09 |
548.84 |
1.89% |
0.43 (3.05%) |
7 |
601169 |
北京银行 |
1.77% |
116.30 |
528.00 |
1.81% |
3.31 (2.85%) |
8 |
601328 |
交通银行 |
1.75% |
105.10 |
523.40 |
1.80% |
3.46 (3.29%) |
9 |
600886 |
国投电力 |
1.51% |
42.80 |
449.40 |
1.54% |
新增 |
10 |
002311 |
海大集团 |
1.43% |
7.09 |
425.47 |
1.46% |
新增 |
11 |
600547 |
山东黄金 |
1.40% |
22.46 |
416.81 |
1.43% |
--- |
12 |
601288 |
农业银行 |
1.28% |
126.65 |
382.48 |
1.31% |
--- |
13 |
600036 |
招商银行 |
1.24% |
8.74 |
368.83 |
1.27% |
--- |
14 |
601398 |
工商银行 |
1.15% |
71.63 |
341.68 |
1.17% |
--- |
15 |
601009 |
南京银行 |
1.11% |
31.80 |
331.36 |
1.14% |
--- |
16 |
600489 |
中金黄金 |
1.09% |
43.92 |
324.57 |
1.11% |
--- |
17 |
600009 |
上海机场 |
1.04% |
5.45 |
309.01 |
1.06% |
--- |
18 |
600988 |
赤峰黄金 |
1.03% |
19.24 |
306.88 |
1.05% |
--- |
19 |
600600 |
青岛啤酒 |
1.01% |
2.90 |
301.37 |
1.04% |
--- |
20 |
600015 |
华夏银行 |
1.00% |
57.51 |
299.63 |
1.03% |
--- |
21 |
600436 |
片仔癀 |
0.98% |
0.82 |
292.52 |
1.00% |
--- |
22 |
603939 |
益丰药房 |
0.98% |
5.51 |
290.93 |
1.00% |
--- |
23 |
600926 |
杭州银行 |
0.97% |
19.31 |
289.26 |
0.99% |
--- |
24 |
600276 |
恒瑞医药 |
0.94% |
7.59 |
281.39 |
0.97% |
--- |
25 |
600690 |
海尔智家 |
0.89% |
9.64 |
264.71 |
0.91% |
--- |
26 |
601012 |
隆基绿能 |
0.89% |
3.99 |
265.53 |
0.91% |
--- |
27 |
000999 |
华润三九 |
0.88% |
5.84 |
262.80 |
0.90% |
--- |
28 |
300015 |
爱尔眼科 |
0.87% |
5.82 |
260.76 |
0.90% |
--- |
29 |
603288 |
海天味业 |
0.85% |
2.80 |
252.60 |
0.87% |
--- |
30 |
600867 |
通化东宝 |
0.82% |
23.59 |
243.92 |
0.84% |
--- |
31 |
000858 |
五粮液 |
0.79% |
1.16 |
234.24 |
0.80% |
--- |
32 |
601229 |
上海银行 |
0.77% |
34.91 |
228.67 |
0.79% |
--- |
33 |
000568 |
泸州老窖 |
0.75% |
0.91 |
224.35 |
0.77% |
--- |
34 |
600016 |
民生银行 |
0.75% |
60.32 |
224.41 |
0.77% |
--- |
35 |
601021 |
春秋航空 |
0.75% |
3.83 |
223.48 |
0.77% |
--- |
36 |
002142 |
宁波银行 |
0.74% |
6.16 |
220.59 |
0.76% |
--- |
37 |
600919 |
江苏银行 |
0.74% |
31.19 |
222.09 |
0.76% |
--- |
38 |
600315 |
上海家化 |
0.73% |
5.10 |
218.03 |
0.75% |
--- |
39 |
601668 |
中国建筑 |
0.72% |
40.15 |
213.61 |
0.73% |
--- |
40 |
300957 |
贝泰妮 |
0.71% |
0.98 |
213.18 |
0.73% |
--- |
41 |
601166 |
兴业银行 |
0.69% |
10.29 |
204.77 |
0.70% |
--- |
42 |
002507 |
涪陵榨菜 |
0.67% |
5.78 |
199.53 |
0.69% |
--- |
43 |
300628 |
亿联网络 |
0.67% |
2.61 |
198.75 |
0.68% |
--- |
44 |
600809 |
山西汾酒 |
0.64% |
0.59 |
192.28 |
0.66% |
--- |
45 |
603517 |
绝味食品 |
0.64% |
3.28 |
189.65 |
0.65% |
--- |
46 |
603899 |
晨光股份 |
0.63% |
3.34 |
187.31 |
0.64% |
--- |
47 |
002266 |
浙富控股 |
0.62% |
38.39 |
183.89 |
0.63% |
--- |
48 |
002475 |
立讯精密 |
0.62% |
5.51 |
186.27 |
0.64% |
--- |
49 |
002304 |
洋河股份 |
0.61% |
1.00 |
183.15 |
0.63% |
--- |
50 |
600642 |
申能股份 |
0.61% |
32.22 |
183.01 |
0.63% |
--- |
51 |
600998 |
九州通 |
0.61% |
15.36 |
182.94 |
0.63% |
--- |
52 |
600028 |
中国石化 |
0.60% |
43.52 |
177.56 |
0.61% |
--- |
53 |
601933 |
永辉超市 |
0.60% |
42.09 |
180.15 |
0.62% |
--- |
54 |
002032 |
苏泊尔 |
0.59% |
3.10 |
174.65 |
0.60% |
--- |
55 |
600298 |
安琪酵母 |
0.58% |
3.55 |
173.06 |
0.59% |
--- |
56 |
600486 |
扬农化工 |
0.58% |
1.30 |
173.26 |
0.60% |
--- |
57 |
000423 |
东阿阿胶 |
0.57% |
4.61 |
170.34 |
0.59% |
--- |
58 |
600872 |
中炬高新 |
0.57% |
4.90 |
169.59 |
0.58% |
--- |
59 |
601888 |
中国中免 |
0.56% |
0.71 |
166.43 |
0.57% |
--- |
60 |
603605 |
珀莱雅 |
0.56% |
1.01 |
166.17 |
0.57% |
--- |
61 |
600085 |
同仁堂 |
0.55% |
3.09 |
163.40 |
0.56% |
--- |
62 |
600256 |
广汇能源 |
0.55% |
15.60 |
164.42 |
0.56% |
--- |
63 |
600763 |
通策医疗 |
0.53% |
0.91 |
158.74 |
0.55% |
--- |
64 |
000538 |
云南白药 |
0.52% |
2.55 |
153.99 |
0.53% |
--- |
65 |
601988 |
中国银行 |
0.52% |
47.93 |
156.25 |
0.54% |
--- |
66 |
002812 |
恩捷股份 |
0.51% |
0.61 |
152.77 |
0.52% |
--- |
67 |
300760 |
迈瑞医疗 |
0.51% |
0.49 |
153.47 |
0.53% |
--- |
68 |
603077 |
和邦生物 |
0.51% |
36.01 |
153.40 |
0.53% |
--- |
69 |
002352 |
顺丰控股 |
0.50% |
2.66 |
148.45 |
0.51% |
--- |
70 |
600332 |
白云山 |
0.50% |
4.74 |
149.74 |
0.51% |
--- |
71 |
600089 |
特变电工 |
0.48% |
5.21 |
142.70 |
0.49% |
--- |
72 |
601816 |
京沪高铁 |
0.48% |
28.82 |
144.68 |
0.50% |
--- |
73 |
002841 |
视源股份 |
0.46% |
1.82 |
137.08 |
0.47% |
--- |
74 |
600132 |
重庆啤酒 |
0.46% |
0.94 |
137.80 |
0.47% |
--- |
75 |
601857 |
中国石油 |
0.46% |
26.07 |
138.17 |
0.47% |
--- |
76 |
601899 |
紫金矿业 |
0.46% |
14.83 |
138.36 |
0.48% |
--- |
77 |
603233 |
大参林 |
0.46% |
4.38 |
136.94 |
0.47% |
--- |
78 |
601997 |
贵阳银行 |
0.45% |
23.00 |
133.63 |
0.46% |
--- |
79 |
002821 |
凯莱英 |
0.44% |
0.45 |
130.05 |
0.45% |
--- |
80 |
603345 |
安井食品 |
0.44% |
0.79 |
132.62 |
0.46% |
--- |
81 |
002129 |
TCL中环 |
0.43% |
2.16 |
127.20 |
0.44% |
--- |
82 |
002557 |
洽洽食品 |
0.43% |
2.26 |
128.66 |
0.44% |
--- |
83 |
600660 |
福耀玻璃 |
0.43% |
3.07 |
128.34 |
0.44% |
--- |
84 |
601118 |
海南橡胶 |
0.43% |
27.09 |
129.49 |
0.44% |
--- |
85 |
601838 |
成都银行 |
0.42% |
7.49 |
124.18 |
0.43% |
--- |
86 |
000513 |
丽珠集团 |
0.40% |
3.30 |
119.43 |
0.41% |
--- |
87 |
002459 |
晶澳科技 |
0.40% |
1.50 |
118.19 |
0.41% |
--- |
88 |
600702 |
舍得酒业 |
0.40% |
0.58 |
118.31 |
0.41% |
--- |
89 |
601088 |
中国神华 |
0.39% |
3.50 |
116.55 |
0.40% |
--- |
90 |
300144 |
宋城演艺 |
0.38% |
7.29 |
111.90 |
0.38% |
--- |
91 |
300763 |
锦浪科技 |
0.37% |
0.52 |
110.76 |
0.38% |
--- |
92 |
600487 |
亨通光电 |
0.37% |
7.61 |
110.65 |
0.38% |
--- |
93 |
600585 |
海螺水泥 |
0.37% |
3.10 |
109.37 |
0.38% |
--- |
94 |
002252 |
上海莱士 |
0.36% |
18.10 |
107.33 |
0.37% |
--- |
95 |
600026 |
中远海能 |
0.36% |
10.45 |
107.95 |
0.37% |
--- |
96 |
600031 |
三一重工 |
0.36% |
5.56 |
106.06 |
0.36% |
--- |
97 |
600795 |
国电电力 |
0.36% |
27.53 |
107.64 |
0.37% |
--- |
98 |
002465 |
海格通信 |
0.34% |
11.20 |
101.81 |
0.35% |
--- |
99 |
300357 |
我武生物 |
0.34% |
1.94 |
100.94 |
0.35% |
--- |
100 |
300498 |
温氏股份 |
0.34% |
4.75 |
101.13 |
0.35% |
--- |
101 |
603456 |
九洲药业 |
0.34% |
1.96 |
101.33 |
0.35% |
--- |
102 |
300408 |
三环集团 |
0.33% |
3.27 |
98.43 |
0.34% |
--- |
103 |
603866 |
桃李面包 |
0.33% |
5.90 |
97.66 |
0.34% |
--- |
104 |
002007 |
华兰生物 |
0.32% |
4.20 |
95.65 |
0.33% |
--- |
105 |
601607 |
上海医药 |
0.32% |
5.23 |
94.56 |
0.32% |
--- |
106 |
300751 |
迈为股份 |
0.31% |
0.19 |
91.31 |
0.31% |
--- |
107 |
300750 |
宁德时代 |
0.30% |
0.17 |
90.78 |
0.31% |
--- |
108 |
600563 |
法拉电子 |
0.30% |
0.43 |
88.22 |
0.30% |
--- |
109 |
603806 |
福斯特 |
0.30% |
1.37 |
89.92 |
0.31% |
--- |
110 |
000876 |
新希望 |
0.29% |
5.59 |
85.53 |
0.29% |
--- |
111 |
601106 |
中国一重 |
0.29% |
28.08 |
86.21 |
0.30% |
--- |
112 |
603267 |
鸿远电子 |
0.29% |
0.64 |
85.97 |
0.30% |
--- |
113 |
000001 |
平安银行 |
0.28% |
5.64 |
84.49 |
0.29% |
--- |
114 |
002138 |
顺络电子 |
0.28% |
3.06 |
83.39 |
0.29% |
--- |
115 |
600161 |
天坛生物 |
0.28% |
3.49 |
84.64 |
0.29% |
--- |
116 |
603833 |
欧派家居 |
0.28% |
0.55 |
82.87 |
0.28% |
--- |
117 |
600004 |
白云机场 |
0.27% |
5.31 |
79.17 |
0.27% |
--- |
118 |
603127 |
昭衍新药 |
0.27% |
0.72 |
81.94 |
0.28% |
--- |
119 |
000002 |
万科A |
0.26% |
3.84 |
78.72 |
0.27% |
--- |
120 |
000661 |
长春高新 |
0.26% |
0.33 |
77.03 |
0.26% |
--- |
121 |
300142 |
沃森生物 |
0.26% |
1.60 |
77.42 |
0.27% |
--- |
122 |
300146 |
汤臣倍健 |
0.26% |
3.65 |
79.02 |
0.27% |
--- |
123 |
600000 |
浦发银行 |
0.26% |
9.87 |
79.06 |
0.27% |
--- |
124 |
002558 |
巨人网络 |
0.25% |
8.13 |
74.39 |
0.26% |
--- |
125 |
000963 |
华东医药 |
0.24% |
1.62 |
72.98 |
0.25% |
--- |
126 |
002506 |
协鑫集成 |
0.24% |
19.50 |
72.54 |
0.25% |
--- |
127 |
002714 |
牧原股份 |
0.24% |
1.29 |
71.30 |
0.24% |
--- |
128 |
600598 |
北大荒 |
0.24% |
4.95 |
73.06 |
0.25% |
--- |
129 |
601601 |
中国太保 |
0.24% |
3.05 |
71.77 |
0.25% |
--- |
130 |
603568 |
伟明环保 |
0.24% |
2.11 |
70.41 |
0.24% |
--- |
131 |
002236 |
大华股份 |
0.23% |
4.14 |
67.98 |
0.23% |
--- |
132 |
600406 |
国电南瑞 |
0.23% |
2.53 |
68.23 |
0.23% |
--- |
133 |
601318 |
中国平安 |
0.23% |
1.45 |
67.70 |
0.23% |
--- |
134 |
000895 |
双汇发展 |
0.22% |
2.19 |
64.17 |
0.22% |
--- |
135 |
000983 |
山西焦煤 |
0.22% |
4.93 |
66.03 |
0.23% |
--- |
136 |
688099 |
晶晨股份 |
0.22% |
0.66 |
66.66 |
0.23% |
--- |
137 |
000799 |
酒鬼酒 |
0.21% |
0.33 |
61.32 |
0.21% |
--- |
138 |
002027 |
分众传媒 |
0.21% |
9.38 |
63.13 |
0.22% |
--- |
139 |
300450 |
先导智能 |
0.21% |
0.99 |
62.67 |
0.22% |
--- |
140 |
601615 |
明阳智能 |
0.21% |
1.85 |
62.53 |
0.21% |
--- |
141 |
603259 |
药明康德 |
0.21% |
0.61 |
63.85 |
0.22% |
--- |
142 |
300595 |
欧普康视 |
0.20% |
1.06 |
60.39 |
0.21% |
--- |
143 |
600050 |
中国联通 |
0.20% |
17.12 |
59.24 |
0.20% |
--- |
144 |
600511 |
国药股份 |
0.20% |
2.26 |
60.52 |
0.21% |
--- |
145 |
601390 |
中国中铁 |
0.20% |
9.59 |
58.88 |
0.20% |
--- |
146 |
600011 |
华能国际 |
0.19% |
8.23 |
57.94 |
0.20% |
--- |
147 |
000408 |
藏格矿业 |
0.18% |
1.66 |
54.68 |
0.19% |
--- |
148 |
002120 |
韵达股份 |
0.18% |
3.12 |
53.23 |
0.18% |
--- |
149 |
600460 |
士兰微 |
0.18% |
1.02 |
53.04 |
0.18% |
--- |
150 |
601985 |
中国核电 |
0.18% |
7.82 |
53.65 |
0.18% |
--- |
151 |
603826 |
坤彩科技 |
0.18% |
0.92 |
54.15 |
0.19% |
--- |
152 |
000725 |
京东方A |
0.17% |
12.54 |
49.41 |
0.17% |
--- |
153 |
002602 |
世纪华通 |
0.17% |
10.39 |
50.07 |
0.17% |
--- |
154 |
600498 |
烽火通信 |
0.17% |
3.56 |
51.55 |
0.18% |
--- |
155 |
300661 |
圣邦股份 |
0.16% |
0.27 |
49.15 |
0.17% |
--- |
156 |
603369 |
今世缘 |
0.16% |
0.92 |
46.92 |
0.16% |
--- |
157 |
603613 |
国联股份 |
0.16% |
0.55 |
48.42 |
0.17% |
--- |
158 |
688202 |
美迪西 |
0.16% |
0.14 |
47.55 |
0.16% |
--- |
159 |
300454 |
深信服 |
0.15% |
0.44 |
45.66 |
0.16% |
--- |
160 |
300782 |
卓胜微 |
0.15% |
0.33 |
44.75 |
0.15% |
--- |
161 |
603882 |
金域医学 |
0.15% |
0.53 |
43.75 |
0.15% |
--- |
162 |
002299 |
圣农发展 |
0.14% |
2.21 |
42.39 |
0.15% |
--- |
163 |
600096 |
云天化 |
0.14% |
1.36 |
42.81 |
0.15% |
--- |
164 |
601727 |
上海电气 |
0.14% |
10.37 |
42.62 |
0.15% |
--- |
165 |
000630 |
铜陵有色 |
0.13% |
11.79 |
38.44 |
0.13% |
--- |
166 |
002739 |
万达电影 |
0.13% |
2.83 |
38.63 |
0.13% |
--- |
167 |
300274 |
阳光电源 |
0.13% |
0.40 |
39.30 |
0.13% |
--- |
168 |
300316 |
晶盛机电 |
0.13% |
0.58 |
39.20 |
0.13% |
--- |
169 |
601016 |
节能风电 |
0.13% |
7.89 |
37.87 |
0.13% |
--- |
170 |
688188 |
柏楚电子 |
0.13% |
0.18 |
40.05 |
0.14% |
--- |
171 |
002407 |
多氟多 |
0.12% |
0.74 |
36.19 |
0.12% |
--- |
172 |
002603 |
以岭药业 |
0.12% |
1.52 |
36.98 |
0.13% |
--- |
173 |
300383 |
光环新网 |
0.12% |
3.37 |
35.12 |
0.12% |
--- |
174 |
603658 |
安图生物 |
0.12% |
0.71 |
34.76 |
0.12% |
--- |
175 |
000998 |
隆平高科 |
0.11% |
1.94 |
32.32 |
0.11% |
--- |
176 |
002030 |
达安基因 |
0.11% |
1.97 |
33.86 |
0.12% |
--- |
177 |
002078 |
太阳纸业 |
0.11% |
2.78 |
34.22 |
0.12% |
--- |
178 |
300759 |
康龙化成 |
0.11% |
0.33 |
31.42 |
0.11% |
--- |
179 |
600039 |
四川路桥 |
0.11% |
3.20 |
33.70 |
0.12% |
--- |
180 |
002422 |
科伦药业 |
0.10% |
1.53 |
28.61 |
0.10% |
--- |
181 |
300529 |
健帆生物 |
0.10% |
0.60 |
30.53 |
0.10% |
--- |
182 |
600885 |
宏发股份 |
0.10% |
0.70 |
29.30 |
0.10% |
--- |
183 |
601799 |
星宇股份 |
0.10% |
0.18 |
30.78 |
0.11% |
--- |
184 |
603659 |
璞泰来 |
0.10% |
0.36 |
30.38 |
0.10% |
--- |
185 |
000739 |
普洛药业 |
0.09% |
1.30 |
26.83 |
0.09% |
--- |
186 |
002230 |
科大讯飞 |
0.09% |
0.62 |
25.56 |
0.09% |
--- |
187 |
002372 |
伟星新材 |
0.09% |
1.13 |
27.17 |
0.09% |
--- |
188 |
002531 |
天顺风能 |
0.09% |
1.55 |
25.56 |
0.09% |
--- |
189 |
002648 |
卫星化学 |
0.09% |
1.07 |
27.70 |
0.10% |
--- |
190 |
300122 |
智飞生物 |
0.09% |
0.24 |
26.64 |
0.09% |
--- |
191 |
600779 |
水井坊 |
0.09% |
0.28 |
25.91 |
0.09% |
--- |
192 |
600977 |
中国电影 |
0.09% |
2.36 |
27.14 |
0.09% |
--- |
193 |
000596 |
古井贡酒 |
0.08% |
0.10 |
24.97 |
0.09% |
--- |
194 |
000988 |
华工科技 |
0.08% |
1.01 |
23.40 |
0.08% |
--- |
195 |
002241 |
歌尔股份 |
0.08% |
0.70 |
23.52 |
0.08% |
--- |
196 |
002385 |
大北农 |
0.08% |
2.89 |
22.57 |
0.08% |
--- |
197 |
600688 |
上海石化 |
0.08% |
7.04 |
22.39 |
0.08% |
--- |
198 |
600845 |
宝信软件 |
0.08% |
0.46 |
25.12 |
0.09% |
--- |
199 |
603501 |
韦尔股份 |
0.08% |
0.14 |
24.22 |
0.08% |
--- |
200 |
688008 |
澜起科技 |
0.08% |
0.40 |
24.23 |
0.08% |
--- |
201 |
000975 |
银泰黄金 |
0.07% |
2.25 |
21.91 |
0.08% |
--- |
202 |
300413 |
芒果超媒 |
0.07% |
0.66 |
22.02 |
0.08% |
--- |
203 |
600029 |
南方航空 |
0.07% |
2.70 |
19.74 |
0.07% |
--- |
204 |
600048 |
保利发展 |
0.07% |
1.14 |
19.91 |
0.07% |
--- |
205 |
600177 |
雅戈尔 |
0.07% |
2.97 |
19.70 |
0.07% |
--- |
206 |
601877 |
正泰电器 |
0.07% |
0.56 |
20.04 |
0.07% |
--- |
207 |
603198 |
迎驾贡酒 |
0.07% |
0.31 |
20.19 |
0.07% |
--- |
208 |
603737 |
三棵树 |
0.07% |
0.16 |
21.23 |
0.07% |
--- |
209 |
000519 |
中兵红箭 |
0.06% |
0.66 |
19.24 |
0.07% |
--- |
210 |
000683 |
远兴能源 |
0.06% |
1.62 |
17.03 |
0.06% |
--- |
211 |
000733 |
振华科技 |
0.06% |
0.13 |
17.68 |
0.06% |
--- |
212 |
002294 |
信立泰 |
0.06% |
0.59 |
16.58 |
0.06% |
--- |
213 |
300073 |
当升科技 |
0.06% |
0.21 |
18.97 |
0.07% |
--- |
214 |
600141 |
兴发集团 |
0.06% |
0.38 |
16.72 |
0.06% |
--- |
215 |
600160 |
巨化股份 |
0.06% |
1.33 |
17.49 |
0.06% |
--- |
216 |
600176 |
中国巨石 |
0.06% |
1.01 |
17.58 |
0.06% |
--- |
217 |
600754 |
锦江酒店 |
0.06% |
0.28 |
17.61 |
0.06% |
--- |
218 |
600803 |
新奥股份 |
0.06% |
0.90 |
16.73 |
0.06% |
--- |
219 |
600905 |
三峡能源 |
0.06% |
2.75 |
17.30 |
0.06% |
--- |
220 |
603338 |
浙江鼎力 |
0.06% |
0.36 |
18.25 |
0.06% |
--- |
221 |
002028 |
思源电气 |
0.05% |
0.45 |
16.05 |
0.06% |
--- |
222 |
002223 |
鱼跃医疗 |
0.05% |
0.63 |
16.17 |
0.06% |
--- |
223 |
300850 |
新强联 |
0.05% |
0.18 |
16.03 |
0.06% |
--- |
224 |
301175 |
中科环保 |
0.05% |
3.70 |
14.13 |
0.05% |
--- |
225 |
600183 |
生益科技 |
0.05% |
0.96 |
16.31 |
0.06% |
--- |
226 |
600196 |
复星医药 |
0.05% |
0.32 |
14.11 |
0.05% |
--- |
227 |
600271 |
航天信息 |
0.05% |
1.27 |
13.89 |
0.05% |
--- |
228 |
600535 |
天士力 |
0.05% |
1.29 |
13.56 |
0.05% |
--- |
229 |
601100 |
恒立液压 |
0.05% |
0.24 |
14.81 |
0.05% |
--- |
230 |
601880 |
辽港股份 |
0.05% |
7.90 |
13.43 |
0.05% |
--- |
231 |
688322 |
奥比中光 |
0.05% |
0.49 |
15.25 |
0.05% |
--- |
232 |
002624 |
完美世界 |
0.04% |
0.92 |
13.22 |
0.05% |
--- |
233 |
300373 |
扬杰科技 |
0.04% |
0.18 |
12.82 |
0.04% |
--- |
234 |
300676 |
华大基因 |
0.04% |
0.18 |
12.91 |
0.04% |
--- |
235 |
600170 |
上海建工 |
0.04% |
4.30 |
13.03 |
0.04% |
--- |
236 |
688169 |
石头科技 |
0.04% |
0.02 |
12.33 |
0.04% |
--- |
237 |
688200 |
华峰测控 |
0.04% |
0.03 |
10.69 |
0.04% |
--- |
238 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
239 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
240 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
241 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
242 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
243 |
301100 |
风光股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
244 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
245 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
246 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
247 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
248 |
301127 |
天源环保 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
249 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
250 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
251 |
301166 |
优宁维 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
252 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
253 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
254 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
255 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
256 |
301190 |
善水科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
257 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
258 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
259 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
260 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
261 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
262 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
263 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
264 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
265 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
266 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
267 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
268 |
301256 |
华融化学 |
0.00% |
0.14 |
1.38 |
0.00% |
--- |
269 |
301258 |
富士莱 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.34% |
41.98 |
923.56 |
3.41% |
-0.78 (-1.86%) |
2 |
601939 |
建设银行 |
2.10% |
92.29 |
580.50 |
2.14% |
-2.26 (-2.45%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.33 |
567.27 |
2.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.00% |
11.84 |
554.11 |
2.05% |
-0.27 (-2.28%) |
5 |
601328 |
交通银行 |
1.88% |
101.64 |
519.38 |
1.92% |
-2.54 (-2.50%) |
6 |
601169 |
北京银行 |
1.87% |
112.99 |
517.49 |
1.91% |
-2.29 (-2.03%) |
7 |
600887 |
伊利股份 |
1.82% |
13.66 |
503.95 |
1.86% |
-0.29 (-2.12%) |
8 |
600674 |
川投能源 |
1.76% |
45.34 |
486.95 |
1.80% |
-0.88 (-1.94%) |
9 |
600547 |
山东黄金 |
1.67% |
21.46 |
461.33 |
1.70% |
新增 |
10 |
600085 |
同仁堂 |
1.44% |
8.52 |
398.22 |
1.47% |
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 |
600900 |
长江电力 |
3.34% |
41.98 |
923.56 |
3.41% |
-0.78 (-1.86%) |
2 |
601939 |
建设银行 |
2.10% |
92.29 |
580.50 |
2.14% |
-2.26 (-2.45%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.33 |
567.27 |
2.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.00% |
11.84 |
554.11 |
2.05% |
-0.27 (-2.28%) |
5 |
601328 |
交通银行 |
1.88% |
101.64 |
519.38 |
1.92% |
-2.54 (-2.50%) |
6 |
601169 |
北京银行 |
1.87% |
112.99 |
517.49 |
1.91% |
-2.29 (-2.03%) |
7 |
600887 |
伊利股份 |
1.82% |
13.66 |
503.95 |
1.86% |
-0.29 (-2.12%) |
8 |
600674 |
川投能源 |
1.76% |
45.34 |
486.95 |
1.80% |
-0.88 (-1.94%) |
9 |
600547 |
山东黄金 |
1.67% |
21.46 |
461.33 |
1.70% |
新增 |
10 |
600085 |
同仁堂 |
1.44% |
8.52 |
398.22 |
1.47% |
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 |
600900 |
长江电力 |
3.07% |
42.76 |
970.65 |
3.11% |
-5.54 (-12.96%) |
2 |
600519 |
贵州茅台 |
2.14% |
0.33 |
676.50 |
2.17% |
0.01 (3.03%) |
3 |
600036 |
招商银行 |
1.87% |
12.11 |
589.88 |
1.89% |
0.27 (2.23%) |
4 |
600674 |
川投能源 |
1.83% |
46.22 |
577.75 |
1.85% |
2.17 (4.69%) |
5 |
600887 |
伊利股份 |
1.83% |
13.95 |
578.41 |
1.86% |
-0.86 (-6.16%) |
6 |
601939 |
建设银行 |
1.75% |
94.55 |
554.06 |
1.78% |
4.42 (4.67%) |
7 |
002311 |
海大集团 |
1.63% |
7.02 |
514.57 |
1.65% |
0.32 (4.56%) |
8 |
601169 |
北京银行 |
1.62% |
115.28 |
511.84 |
1.64% |
5.36 (4.65%) |
9 |
600886 |
国投电力 |
1.54% |
42.42 |
486.56 |
1.56% |
-7.54 (-17.77%) |
10 |
601328 |
交通银行 |
1.52% |
104.18 |
480.27 |
1.54% |
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 |
600900 |
长江电力 |
3.07% |
42.76 |
970.65 |
3.11% |
-5.54 (-12.96%) |
2 |
600519 |
贵州茅台 |
2.14% |
0.33 |
676.50 |
2.17% |
0.01 (3.03%) |
3 |
600036 |
招商银行 |
1.87% |
12.11 |
589.88 |
1.89% |
0.27 (2.23%) |
4 |
600674 |
川投能源 |
1.83% |
46.22 |
577.75 |
1.85% |
2.17 (4.69%) |
5 |
600887 |
伊利股份 |
1.83% |
13.95 |
578.41 |
1.86% |
-0.86 (-6.16%) |
6 |
601939 |
建设银行 |
1.75% |
94.55 |
554.06 |
1.78% |
4.42 (4.67%) |
7 |
002311 |
海大集团 |
1.63% |
7.02 |
514.57 |
1.65% |
0.32 (4.56%) |
8 |
601169 |
北京银行 |
1.62% |
115.28 |
511.84 |
1.64% |
5.36 (4.65%) |
9 |
600886 |
国投电力 |
1.54% |
42.42 |
486.56 |
1.56% |
-7.54 (-17.77%) |
10 |
601328 |
交通银行 |
1.52% |
104.18 |
480.27 |
1.54% |
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 |
600900 |
长江电力 |
3.55% |
48.30 |
1062.60 |
3.62% |
2.77 (5.74%) |
2 |
600674 |
川投能源 |
2.12% |
44.05 |
633.00 |
2.15% |
2.41 (5.47%) |
3 |
600886 |
国投电力 |
2.01% |
49.96 |
602.52 |
2.05% |
2.73 (5.46%) |
4 |
600036 |
招商银行 |
2.00% |
11.84 |
597.33 |
2.03% |
0.65 (5.49%) |
5 |
600519 |
贵州茅台 |
1.96% |
0.32 |
585.60 |
1.99% |
0.02 (6.25%) |
6 |
600887 |
伊利股份 |
1.87% |
14.81 |
558.37 |
1.90% |
0.81 (5.47%) |
7 |
601939 |
建设银行 |
1.80% |
90.13 |
538.08 |
1.83% |
4.92 (5.46%) |
8 |
601169 |
北京银行 |
1.60% |
109.92 |
479.25 |
1.63% |
6.01 (5.47%) |
9 |
002311 |
海大集团 |
1.51% |
6.70 |
451.58 |
1.54% |
0.37 (5.52%) |
10 |
600085 |
同仁堂 |
1.51% |
14.36 |
450.33 |
1.53% |
0.79 (5.50%) |
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 |
600900 |
长江电力 |
3.55% |
48.30 |
1062.60 |
3.62% |
2.77 (5.74%) |
2 |
600674 |
川投能源 |
2.12% |
44.05 |
633.00 |
2.15% |
2.41 (5.47%) |
3 |
600886 |
国投电力 |
2.01% |
49.96 |
602.52 |
2.05% |
2.73 (5.46%) |
4 |
600036 |
招商银行 |
2.00% |
11.84 |
597.33 |
2.03% |
0.65 (5.49%) |
5 |
600519 |
贵州茅台 |
1.96% |
0.32 |
585.60 |
1.99% |
0.02 (6.25%) |
6 |
600887 |
伊利股份 |
1.87% |
14.81 |
558.37 |
1.90% |
0.81 (5.47%) |
7 |
601939 |
建设银行 |
1.80% |
90.13 |
538.08 |
1.83% |
4.92 (5.46%) |
8 |
601169 |
北京银行 |
1.60% |
109.92 |
479.25 |
1.63% |
6.01 (5.47%) |
9 |
002311 |
海大集团 |
1.51% |
6.70 |
451.58 |
1.54% |
0.37 (5.52%) |
10 |
600085 |
同仁堂 |
1.51% |
14.36 |
450.33 |
1.53% |
0.79 (5.50%) |
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 |
600900 |
长江电力 |
3.02% |
45.53 |
939.74 |
3.07% |
3.74 (8.21%) |
2 |
600519 |
贵州茅台 |
1.98% |
0.30 |
617.01 |
2.02% |
0.01 (3.33%) |
3 |
600036 |
招商银行 |
1.95% |
11.19 |
606.39 |
1.98% |
0.35 (3.13%) |
4 |
601939 |
建设银行 |
1.82% |
85.21 |
566.65 |
1.85% |
-23.77 (-27.90%) |
5 |
600085 |
同仁堂 |
1.78% |
13.57 |
554.33 |
1.81% |
新增 |
6 |
002311 |
海大集团 |
1.66% |
6.33 |
516.53 |
1.69% |
-0.13 (-2.05%) |
7 |
600674 |
川投能源 |
1.65% |
41.64 |
513.42 |
1.68% |
1.39 (3.34%) |
8 |
600887 |
伊利股份 |
1.65% |
14.00 |
515.66 |
1.69% |
-2.58 (-18.43%) |
9 |
601169 |
北京银行 |
1.62% |
103.91 |
506.04 |
1.65% |
新增 |
10 |
603288 |
海天味业 |
1.54% |
3.72 |
479.51 |
1.57% |
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 |
600900 |
长江电力 |
3.02% |
45.53 |
939.74 |
3.07% |
3.74 (8.21%) |
2 |
600519 |
贵州茅台 |
1.98% |
0.30 |
617.01 |
2.02% |
0.01 (3.33%) |
3 |
600036 |
招商银行 |
1.95% |
11.19 |
606.39 |
1.98% |
0.35 (3.13%) |
4 |
601939 |
建设银行 |
1.82% |
85.21 |
566.65 |
1.85% |
-23.77 (-27.90%) |
5 |
600085 |
同仁堂 |
1.78% |
13.57 |
554.33 |
1.81% |
新增 |
6 |
002311 |
海大集团 |
1.66% |
6.33 |
516.53 |
1.69% |
-0.13 (-2.05%) |
7 |
600674 |
川投能源 |
1.65% |
41.64 |
513.42 |
1.68% |
1.39 (3.34%) |
8 |
600887 |
伊利股份 |
1.65% |
14.00 |
515.66 |
1.69% |
-2.58 (-18.43%) |
9 |
601169 |
北京银行 |
1.62% |
103.91 |
506.04 |
1.65% |
新增 |
10 |
603288 |
海天味业 |
1.54% |
3.72 |
479.51 |
1.57% |
新增 |
11 |
600276 |
恒瑞医药 |
1.49% |
6.82 |
463.33 |
1.51% |
--- |
12 |
601328 |
交通银行 |
1.48% |
93.86 |
459.91 |
1.50% |
--- |
13 |
600886 |
国投电力 |
1.46% |
47.23 |
453.88 |
1.48% |
--- |
14 |
300015 |
爱尔眼科 |
1.40% |
6.16 |
437.56 |
1.43% |
--- |
15 |
600436 |
片仔癀 |
1.35% |
0.94 |
421.40 |
1.38% |
--- |
16 |
600016 |
民生银行 |
1.33% |
94.13 |
415.13 |
1.36% |
--- |
17 |
002179 |
中航光电 |
1.29% |
5.10 |
403.00 |
1.32% |
--- |
18 |
600547 |
山东黄金 |
1.22% |
19.71 |
378.77 |
1.24% |
--- |
19 |
600763 |
通策医疗 |
1.15% |
0.87 |
357.57 |
1.17% |
--- |
20 |
601288 |
农业银行 |
1.11% |
113.87 |
345.03 |
1.13% |
--- |
21 |
600489 |
中金黄金 |
1.09% |
39.50 |
340.49 |
1.11% |
--- |
22 |
600015 |
华夏银行 |
1.03% |
51.72 |
320.15 |
1.05% |
--- |
23 |
601229 |
上海银行 |
0.99% |
37.76 |
309.64 |
1.01% |
--- |
24 |
601988 |
中国银行 |
0.99% |
100.14 |
308.43 |
1.01% |
--- |
25 |
000858 |
五粮液 |
0.98% |
1.03 |
306.83 |
1.00% |
--- |
26 |
601009 |
南京银行 |
0.97% |
28.60 |
300.87 |
0.98% |
--- |
27 |
601398 |
工商银行 |
0.97% |
58.48 |
302.34 |
0.99% |
--- |
28 |
000538 |
云南白药 |
0.96% |
2.59 |
299.71 |
0.98% |
--- |
29 |
600600 |
青岛啤酒 |
0.96% |
2.59 |
299.53 |
0.98% |
--- |
30 |
601006 |
大秦铁路 |
0.96% |
45.50 |
299.39 |
0.98% |
--- |
31 |
000630 |
铜陵有色 |
0.93% |
106.76 |
290.39 |
0.95% |
--- |
32 |
601166 |
兴业银行 |
0.92% |
13.94 |
286.47 |
0.94% |
--- |
33 |
600315 |
上海家化 |
0.89% |
4.59 |
276.04 |
0.90% |
--- |
34 |
603939 |
益丰药房 |
0.89% |
4.93 |
276.36 |
0.90% |
--- |
35 |
601318 |
中国平安 |
0.88% |
4.28 |
275.12 |
0.90% |
--- |
36 |
002511 |
中顺洁柔 |
0.87% |
9.82 |
270.54 |
0.88% |
--- |
37 |
002558 |
巨人网络 |
0.84% |
19.77 |
262.94 |
0.86% |
--- |
38 |
600031 |
三一重工 |
0.82% |
8.77 |
255.07 |
0.83% |
--- |
39 |
600926 |
杭州银行 |
0.82% |
17.26 |
254.59 |
0.83% |
--- |
40 |
002142 |
宁波银行 |
0.81% |
6.50 |
253.31 |
0.83% |
--- |
41 |
603899 |
晨光文具 |
0.81% |
3.00 |
253.68 |
0.83% |
--- |
42 |
000895 |
双汇发展 |
0.80% |
7.81 |
248.36 |
0.81% |
--- |
43 |
002032 |
苏泊尔 |
0.80% |
3.93 |
250.69 |
0.82% |
--- |
44 |
603517 |
绝味食品 |
0.80% |
2.94 |
247.81 |
0.81% |
--- |
45 |
600009 |
上海机场 |
0.75% |
4.87 |
234.39 |
0.77% |
--- |
46 |
002475 |
立讯精密 |
0.74% |
5.03 |
231.50 |
0.76% |
--- |
47 |
600690 |
海尔智家 |
0.72% |
8.63 |
223.60 |
0.73% |
--- |
48 |
601012 |
隆基股份 |
0.72% |
2.54 |
225.48 |
0.74% |
--- |
49 |
600585 |
海螺水泥 |
0.71% |
5.41 |
222.08 |
0.73% |
--- |
50 |
601857 |
中国石油 |
0.71% |
41.77 |
220.96 |
0.72% |
--- |
51 |
300760 |
迈瑞医疗 |
0.68% |
0.44 |
211.22 |
0.69% |
--- |
52 |
600998 |
九州通 |
0.68% |
13.82 |
212.41 |
0.69% |
--- |
53 |
002841 |
视源股份 |
0.65% |
1.64 |
203.84 |
0.67% |
--- |
54 |
002304 |
洋河股份 |
0.64% |
0.96 |
198.91 |
0.65% |
--- |
55 |
600919 |
江苏银行 |
0.64% |
28.21 |
200.31 |
0.65% |
--- |
56 |
600642 |
申能股份 |
0.63% |
31.96 |
196.23 |
0.64% |
--- |
57 |
601021 |
春秋航空 |
0.63% |
3.45 |
196.31 |
0.64% |
--- |
58 |
000568 |
泸州老窖 |
0.62% |
0.82 |
193.47 |
0.63% |
--- |
59 |
600660 |
福耀玻璃 |
0.61% |
3.41 |
190.43 |
0.62% |
--- |
60 |
601888 |
中国中免 |
0.61% |
0.63 |
190.41 |
0.62% |
--- |
61 |
600872 |
中炬高新 |
0.59% |
4.38 |
184.05 |
0.60% |
--- |
62 |
603345 |
安井食品 |
0.58% |
0.71 |
180.35 |
0.59% |
--- |
63 |
601933 |
永辉超市 |
0.57% |
37.58 |
177.75 |
0.58% |
--- |
64 |
002266 |
浙富控股 |
0.56% |
35.04 |
174.85 |
0.57% |
--- |
65 |
600298 |
安琪酵母 |
0.55% |
3.13 |
170.21 |
0.56% |
--- |
66 |
600028 |
中国石化 |
0.54% |
38.60 |
168.30 |
0.55% |
--- |
67 |
603233 |
大参林 |
0.54% |
3.30 |
168.46 |
0.55% |
--- |
68 |
000423 |
东阿阿胶 |
0.53% |
4.58 |
164.47 |
0.54% |
--- |
69 |
600201 |
生物股份 |
0.52% |
9.32 |
162.63 |
0.53% |
--- |
70 |
002352 |
顺丰控股 |
0.51% |
2.35 |
159.09 |
0.52% |
--- |
71 |
603883 |
老百姓 |
0.51% |
3.01 |
158.57 |
0.52% |
--- |
72 |
002821 |
凯莱英 |
0.48% |
0.40 |
149.04 |
0.49% |
--- |
73 |
000513 |
丽珠集团 |
0.47% |
2.96 |
147.97 |
0.48% |
--- |
74 |
601997 |
贵阳银行 |
0.47% |
20.57 |
147.28 |
0.48% |
--- |
75 |
002507 |
涪陵榨菜 |
0.46% |
3.77 |
141.98 |
0.46% |
--- |
76 |
000999 |
华润三九 |
0.45% |
5.22 |
139.63 |
0.46% |
--- |
77 |
002007 |
华兰生物 |
0.45% |
3.81 |
139.57 |
0.46% |
--- |
78 |
300450 |
先导智能 |
0.44% |
2.27 |
136.64 |
0.45% |
--- |
79 |
600132 |
重庆啤酒 |
0.44% |
0.70 |
138.56 |
0.45% |
--- |
80 |
601899 |
紫金矿业 |
0.41% |
13.07 |
126.65 |
0.41% |
--- |
81 |
002252 |
上海莱士 |
0.39% |
16.22 |
121.49 |
0.40% |
--- |
82 |
300408 |
三环集团 |
0.39% |
2.90 |
123.02 |
0.40% |
--- |
83 |
603866 |
桃李面包 |
0.38% |
3.77 |
117.56 |
0.38% |
--- |
84 |
000001 |
平安银行 |
0.37% |
5.10 |
115.36 |
0.38% |
--- |
85 |
000661 |
长春高新 |
0.37% |
0.30 |
116.10 |
0.38% |
--- |
86 |
600486 |
扬农化工 |
0.36% |
0.99 |
110.65 |
0.36% |
--- |
87 |
601601 |
中国太保 |
0.36% |
3.85 |
111.53 |
0.36% |
--- |
88 |
300144 |
宋城演艺 |
0.35% |
6.53 |
109.70 |
0.36% |
--- |
89 |
300357 |
我武生物 |
0.35% |
1.70 |
109.00 |
0.36% |
--- |
90 |
600177 |
雅戈尔 |
0.35% |
16.69 |
110.00 |
0.36% |
--- |
91 |
002506 |
协鑫集成 |
0.34% |
30.18 |
105.03 |
0.34% |
--- |
92 |
300146 |
汤臣倍健 |
0.34% |
3.22 |
105.94 |
0.35% |
--- |
93 |
600161 |
天坛生物 |
0.34% |
3.11 |
106.38 |
0.35% |
--- |
94 |
600196 |
复星医药 |
0.34% |
1.46 |
105.31 |
0.34% |
--- |
95 |
002602 |
世纪华通 |
0.33% |
15.98 |
102.58 |
0.34% |
--- |
96 |
300454 |
深信服 |
0.33% |
0.40 |
103.79 |
0.34% |
--- |
97 |
000963 |
华东医药 |
0.32% |
2.14 |
98.28 |
0.32% |
--- |
98 |
000983 |
山西焦煤 |
0.32% |
11.82 |
98.23 |
0.32% |
--- |
99 |
300595 |
欧普康视 |
0.32% |
0.98 |
101.06 |
0.33% |
--- |
100 |
601607 |
上海医药 |
0.32% |
4.68 |
98.89 |
0.32% |
--- |
101 |
603027 |
千禾味业 |
0.31% |
3.71 |
97.48 |
0.32% |
--- |
102 |
002465 |
海格通信 |
0.30% |
10.00 |
94.60 |
0.31% |
--- |
103 |
601088 |
中国神华 |
0.30% |
4.72 |
92.13 |
0.30% |
--- |
104 |
601877 |
正泰电器 |
0.30% |
2.81 |
93.80 |
0.31% |
--- |
105 |
603806 |
福斯特 |
0.30% |
0.90 |
94.20 |
0.31% |
--- |
106 |
000333 |
美的集团 |
0.29% |
1.27 |
90.64 |
0.30% |
--- |
107 |
002624 |
完美世界 |
0.29% |
3.73 |
89.18 |
0.29% |
--- |
108 |
600000 |
浦发银行 |
0.29% |
8.99 |
89.90 |
0.29% |
--- |
109 |
000002 |
万科A |
0.28% |
3.67 |
87.38 |
0.29% |
--- |
110 |
000157 |
中联重科 |
0.28% |
9.32 |
86.12 |
0.28% |
--- |
111 |
002607 |
中公教育 |
0.28% |
4.23 |
88.36 |
0.29% |
--- |
112 |
300142 |
沃森生物 |
0.28% |
1.41 |
87.00 |
0.28% |
--- |
113 |
300628 |
亿联网络 |
0.27% |
0.99 |
82.96 |
0.27% |
--- |
114 |
601106 |
中国一重 |
0.27% |
25.11 |
85.12 |
0.28% |
--- |
115 |
603127 |
昭衍新药 |
0.27% |
0.46 |
84.53 |
0.28% |
--- |
116 |
002027 |
分众传媒 |
0.25% |
8.24 |
77.54 |
0.25% |
--- |
117 |
002236 |
大华股份 |
0.25% |
3.69 |
77.86 |
0.25% |
--- |
118 |
601118 |
海南橡胶 |
0.25% |
15.23 |
77.52 |
0.25% |
--- |
119 |
000876 |
新希望 |
0.24% |
5.07 |
74.38 |
0.24% |
--- |
120 |
603882 |
金域医学 |
0.24% |
0.47 |
75.09 |
0.25% |
--- |
121 |
002812 |
恩捷股份 |
0.23% |
0.30 |
70.23 |
0.23% |
--- |
122 |
603638 |
艾迪精密 |
0.23% |
1.65 |
70.82 |
0.23% |
--- |
123 |
603833 |
欧派家居 |
0.23% |
0.50 |
70.98 |
0.23% |
--- |
124 |
000725 |
京东方A |
0.22% |
10.81 |
67.45 |
0.22% |
--- |
125 |
002557 |
洽洽食品 |
0.22% |
1.59 |
68.53 |
0.22% |
--- |
126 |
002727 |
一心堂 |
0.22% |
2.08 |
68.87 |
0.23% |
--- |
127 |
600511 |
国药股份 |
0.22% |
2.08 |
68.76 |
0.22% |
--- |
128 |
601668 |
中国建筑 |
0.22% |
14.63 |
68.04 |
0.22% |
--- |
129 |
600598 |
北大荒 |
0.21% |
4.33 |
64.78 |
0.21% |
--- |
130 |
603658 |
安图生物 |
0.21% |
0.86 |
65.24 |
0.21% |
--- |
131 |
300498 |
温氏股份 |
0.20% |
4.31 |
61.93 |
0.20% |
--- |
132 |
600089 |
特变电工 |
0.19% |
4.71 |
60.52 |
0.20% |
--- |
133 |
600498 |
烽火通信 |
0.19% |
3.19 |
59.43 |
0.19% |
--- |
134 |
600809 |
山西汾酒 |
0.19% |
0.13 |
58.24 |
0.19% |
--- |
135 |
000729 |
燕京啤酒 |
0.18% |
7.82 |
56.62 |
0.19% |
--- |
136 |
002120 |
韵达股份 |
0.18% |
4.12 |
55.74 |
0.18% |
--- |
137 |
600026 |
中远海能 |
0.18% |
9.28 |
57.16 |
0.19% |
--- |
138 |
600332 |
白云山 |
0.18% |
1.63 |
55.18 |
0.18% |
--- |
139 |
603605 |
珀莱雅 |
0.18% |
0.28 |
55.08 |
0.18% |
--- |
140 |
300782 |
卓胜微 |
0.17% |
0.10 |
52.24 |
0.17% |
--- |
141 |
600460 |
士兰微 |
0.17% |
0.93 |
52.41 |
0.17% |
--- |
142 |
600004 |
白云机场 |
0.16% |
4.56 |
50.98 |
0.17% |
--- |
143 |
600482 |
中国动力 |
0.16% |
2.87 |
50.00 |
0.16% |
--- |
144 |
600795 |
国电电力 |
0.16% |
20.52 |
49.86 |
0.16% |
--- |
145 |
600879 |
航天电子 |
0.16% |
6.54 |
49.18 |
0.16% |
--- |
146 |
601966 |
玲珑轮胎 |
0.16% |
1.12 |
48.99 |
0.16% |
--- |
147 |
002299 |
圣农发展 |
0.15% |
1.95 |
46.57 |
0.15% |
--- |
148 |
300482 |
万孚生物 |
0.15% |
0.73 |
47.22 |
0.15% |
--- |
149 |
600011 |
华能国际 |
0.15% |
10.73 |
45.28 |
0.15% |
--- |
150 |
300136 |
信维通信 |
0.14% |
1.39 |
42.92 |
0.14% |
--- |
151 |
300383 |
光环新网 |
0.14% |
3.11 |
44.75 |
0.15% |
--- |
152 |
300529 |
健帆生物 |
0.14% |
0.50 |
43.18 |
0.14% |
--- |
153 |
000547 |
航天发展 |
0.13% |
2.11 |
39.82 |
0.13% |
--- |
154 |
002127 |
南极电商 |
0.13% |
4.12 |
40.25 |
0.13% |
--- |
155 |
002739 |
万达电影 |
0.13% |
2.58 |
40.74 |
0.13% |
--- |
156 |
300866 |
安克创新 |
0.13% |
0.24 |
39.84 |
0.13% |
--- |
157 |
600703 |
三安光电 |
0.13% |
1.24 |
39.74 |
0.13% |
--- |
158 |
600988 |
赤峰黄金 |
0.13% |
2.60 |
38.97 |
0.13% |
--- |
159 |
601727 |
上海电气 |
0.13% |
9.64 |
40.87 |
0.13% |
--- |
160 |
601818 |
光大银行 |
0.13% |
10.87 |
41.09 |
0.13% |
--- |
161 |
601989 |
中国重工 |
0.13% |
9.64 |
39.72 |
0.13% |
--- |
162 |
002129 |
中环股份 |
0.12% |
0.95 |
36.67 |
0.12% |
--- |
163 |
300413 |
芒果超媒 |
0.12% |
0.56 |
38.42 |
0.13% |
--- |
164 |
601799 |
星宇股份 |
0.12% |
0.16 |
36.12 |
0.12% |
--- |
165 |
000739 |
普洛药业 |
0.11% |
1.20 |
35.28 |
0.12% |
--- |
166 |
002230 |
科大讯飞 |
0.11% |
0.53 |
35.82 |
0.12% |
--- |
167 |
002714 |
牧原股份 |
0.10% |
0.49 |
29.80 |
0.10% |
--- |
168 |
600406 |
国电南瑞 |
0.10% |
1.36 |
31.51 |
0.10% |
--- |
169 |
600779 |
水井坊 |
0.10% |
0.24 |
30.32 |
0.10% |
--- |
170 |
601390 |
中国中铁 |
0.10% |
6.09 |
31.91 |
0.10% |
--- |
171 |
603259 |
药明康德 |
0.10% |
0.20 |
31.94 |
0.10% |
--- |
172 |
002241 |
歌尔股份 |
0.09% |
0.63 |
26.93 |
0.09% |
--- |
173 |
002603 |
以岭药业 |
0.09% |
0.98 |
28.58 |
0.09% |
--- |
174 |
300316 |
晶盛机电 |
0.09% |
0.54 |
27.27 |
0.09% |
--- |
175 |
600885 |
宏发股份 |
0.09% |
0.46 |
28.84 |
0.09% |
--- |
176 |
688383 |
新益昌 |
0.09% |
0.27 |
28.70 |
0.09% |
--- |
177 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.78 |
0.09% |
--- |
178 |
000998 |
隆平高科 |
0.08% |
1.62 |
25.98 |
0.08% |
--- |
179 |
002422 |
科伦药业 |
0.08% |
1.21 |
24.14 |
0.08% |
--- |
180 |
600739 |
辽宁成大 |
0.08% |
1.27 |
26.43 |
0.09% |
--- |
181 |
603338 |
浙江鼎力 |
0.08% |
0.44 |
25.82 |
0.08% |
--- |
182 |
688169 |
石头科技 |
0.08% |
0.02 |
25.22 |
0.08% |
--- |
183 |
002399 |
海普瑞 |
0.07% |
1.37 |
21.82 |
0.07% |
--- |
184 |
300122 |
智飞生物 |
0.07% |
0.12 |
22.41 |
0.07% |
--- |
185 |
300661 |
圣邦股份 |
0.07% |
0.09 |
22.75 |
0.07% |
--- |
186 |
300759 |
康龙化成 |
0.07% |
0.10 |
21.70 |
0.07% |
--- |
187 |
600688 |
上海石化 |
0.07% |
5.60 |
21.06 |
0.07% |
--- |
188 |
600745 |
闻泰科技 |
0.07% |
0.22 |
21.32 |
0.07% |
--- |
189 |
000975 |
银泰黄金 |
0.06% |
2.04 |
19.40 |
0.06% |
--- |
190 |
002138 |
顺络电子 |
0.06% |
0.50 |
19.39 |
0.06% |
--- |
191 |
002223 |
鱼跃医疗 |
0.06% |
0.53 |
20.21 |
0.07% |
--- |
192 |
002372 |
伟星新材 |
0.06% |
0.94 |
19.43 |
0.06% |
--- |
193 |
600039 |
四川路桥 |
0.06% |
2.80 |
17.56 |
0.06% |
--- |
194 |
600183 |
生益科技 |
0.06% |
0.78 |
18.26 |
0.06% |
--- |
195 |
601100 |
恒立液压 |
0.06% |
0.20 |
17.18 |
0.06% |
--- |
196 |
688008 |
澜起科技 |
0.06% |
0.30 |
18.71 |
0.06% |
--- |
197 |
688029 |
南微医学 |
0.06% |
0.06 |
18.70 |
0.06% |
--- |
198 |
688161 |
威高骨科 |
0.06% |
0.21 |
17.26 |
0.06% |
--- |
199 |
000860 |
顺鑫农业 |
0.05% |
0.37 |
15.61 |
0.05% |
--- |
200 |
002385 |
大北农 |
0.05% |
2.20 |
14.96 |
0.05% |
--- |
201 |
300676 |
华大基因 |
0.05% |
0.12 |
14.23 |
0.05% |
--- |
202 |
600029 |
南方航空 |
0.05% |
2.56 |
15.41 |
0.05% |
--- |
203 |
600271 |
航天信息 |
0.05% |
1.09 |
14.20 |
0.05% |
--- |
204 |
600487 |
亨通光电 |
0.05% |
1.28 |
14.59 |
0.05% |
--- |
205 |
600535 |
天士力 |
0.05% |
1.11 |
16.44 |
0.05% |
--- |
206 |
600867 |
通化东宝 |
0.05% |
1.39 |
16.60 |
0.05% |
--- |
207 |
603160 |
汇顶科技 |
0.05% |
0.11 |
14.26 |
0.05% |
--- |
208 |
603737 |
三棵树 |
0.05% |
0.08 |
14.78 |
0.05% |
--- |
209 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
210 |
600048 |
保利地产 |
0.04% |
1.06 |
12.76 |
0.04% |
--- |
211 |
600803 |
新奥股份 |
0.04% |
0.83 |
13.70 |
0.04% |
--- |
212 |
601098 |
中南传媒 |
0.04% |
1.55 |
13.67 |
0.04% |
--- |
213 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
214 |
688678 |
福立旺 |
0.03% |
0.42 |
9.95 |
0.03% |
--- |
215 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.87 |
0.02% |
--- |
216 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.57 |
0.02% |
--- |
217 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
218 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
219 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
220 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
221 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.10 |
0.02% |
--- |
222 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
223 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
224 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
225 |
300973 |
立高食品 |
0.01% |
0.03 |
3.40 |
0.01% |
--- |
226 |
300979 |
华利集团 |
0.01% |
0.04 |
3.44 |
0.01% |
--- |
227 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
228 |
301009 |
可靠股份 |
0.01% |
0.10 |
2.93 |
0.01% |
--- |
229 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
230 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
231 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
232 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
233 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
234 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
235 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
236 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
237 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
238 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
239 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
240 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
241 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
242 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
243 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
244 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
245 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
246 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
247 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
248 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
249 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
250 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
251 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
252 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
253 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
254 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
255 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
256 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
257 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
258 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
259 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
260 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
261 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
262 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
263 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
264 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
265 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
266 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
267 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
268 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
269 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
270 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
271 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
272 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
273 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
274 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
275 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
276 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.00% |
41.79 |
895.98 |
3.07% |
1.20 (2.87%) |
2 |
601939 |
建设银行 |
2.68% |
108.98 |
801.00 |
2.74% |
3.14 (2.88%) |
3 |
600887 |
伊利股份 |
2.22% |
16.58 |
663.74 |
2.27% |
0.48 (2.89%) |
4 |
601166 |
兴业银行 |
1.96% |
24.24 |
583.94 |
2.00% |
0.69 (2.85%) |
5 |
600519 |
贵州茅台 |
1.95% |
0.29 |
582.61 |
2.00% |
0.01 (3.45%) |
6 |
600036 |
招商银行 |
1.86% |
10.84 |
553.92 |
1.90% |
0.33 (3.04%) |
7 |
600276 |
恒瑞医药 |
1.70% |
5.50 |
506.39 |
1.73% |
0.16 (2.91%) |
8 |
002311 |
海大集团 |
1.69% |
6.46 |
503.88 |
1.73% |
0.18 (2.79%) |
9 |
600674 |
川投能源 |
1.69% |
40.25 |
504.74 |
1.73% |
1.16 (2.88%) |
10 |
600016 |
民生银行 |
1.68% |
99.46 |
502.29 |
1.72% |
2.87 (2.89%) |
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 |
600900 |
长江电力 |
3.00% |
41.79 |
895.98 |
3.07% |
1.20 (2.87%) |
2 |
601939 |
建设银行 |
2.68% |
108.98 |
801.00 |
2.74% |
3.14 (2.88%) |
3 |
600887 |
伊利股份 |
2.22% |
16.58 |
663.74 |
2.27% |
0.48 (2.89%) |
4 |
601166 |
兴业银行 |
1.96% |
24.24 |
583.94 |
2.00% |
0.69 (2.85%) |
5 |
600519 |
贵州茅台 |
1.95% |
0.29 |
582.61 |
2.00% |
0.01 (3.45%) |
6 |
600036 |
招商银行 |
1.86% |
10.84 |
553.92 |
1.90% |
0.33 (3.04%) |
7 |
600276 |
恒瑞医药 |
1.70% |
5.50 |
506.39 |
1.73% |
0.16 (2.91%) |
8 |
002311 |
海大集团 |
1.69% |
6.46 |
503.88 |
1.73% |
0.18 (2.79%) |
9 |
600674 |
川投能源 |
1.69% |
40.25 |
504.74 |
1.73% |
1.16 (2.88%) |
10 |
600016 |
民生银行 |
1.68% |
99.46 |
502.29 |
1.72% |
2.87 (2.89%) |
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 |
600900 |
长江电力 |
2.64% |
40.59 |
777.70 |
2.69% |
-1.31 (-3.23%) |
2 |
600887 |
伊利股份 |
2.42% |
16.10 |
714.40 |
2.47% |
-0.51 (-3.17%) |
3 |
601939 |
建设银行 |
2.25% |
105.84 |
664.68 |
2.30% |
-3.38 (-3.19%) |
4 |
600276 |
恒瑞医药 |
2.02% |
5.34 |
595.07 |
2.06% |
-0.17 (-3.18%) |
5 |
600519 |
贵州茅台 |
1.90% |
0.28 |
559.44 |
1.93% |
-0.01 (-3.57%) |
6 |
002179 |
中航光电 |
1.83% |
6.90 |
540.20 |
1.87% |
新增 |
7 |
603288 |
海天味业 |
1.83% |
2.69 |
539.85 |
1.87% |
新增 |
8 |
600016 |
民生银行 |
1.70% |
96.59 |
502.29 |
1.74% |
-3.11 (-3.22%) |
9 |
601166 |
兴业银行 |
1.67% |
23.55 |
491.49 |
1.70% |
新增 |
10 |
601169 |
北京银行 |
1.60% |
97.55 |
472.14 |
1.63% |
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 |
600900 |
长江电力 |
2.64% |
40.59 |
777.70 |
2.69% |
-1.31 (-3.23%) |
2 |
600887 |
伊利股份 |
2.42% |
16.10 |
714.40 |
2.47% |
-0.51 (-3.17%) |
3 |
601939 |
建设银行 |
2.25% |
105.84 |
664.68 |
2.30% |
-3.38 (-3.19%) |
4 |
600276 |
恒瑞医药 |
2.02% |
5.34 |
595.07 |
2.06% |
-0.17 (-3.18%) |
5 |
600519 |
贵州茅台 |
1.90% |
0.28 |
559.44 |
1.93% |
-0.01 (-3.57%) |
6 |
002179 |
中航光电 |
1.83% |
6.90 |
540.20 |
1.87% |
新增 |
7 |
603288 |
海天味业 |
1.83% |
2.69 |
539.85 |
1.87% |
新增 |
8 |
600016 |
民生银行 |
1.70% |
96.59 |
502.29 |
1.74% |
-3.11 (-3.22%) |
9 |
601166 |
兴业银行 |
1.67% |
23.55 |
491.49 |
1.70% |
新增 |
10 |
601169 |
北京银行 |
1.60% |
97.55 |
472.14 |
1.63% |
新增 |
11 |
600036 |
招商银行 |
1.57% |
10.51 |
461.91 |
1.60% |
--- |
12 |
600547 |
山东黄金 |
1.48% |
18.52 |
437.38 |
1.51% |
--- |
13 |
002311 |
海大集团 |
1.40% |
6.28 |
411.34 |
1.42% |
--- |
14 |
601328 |
交通银行 |
1.34% |
88.17 |
395.00 |
1.37% |
--- |
15 |
600674 |
川投能源 |
1.33% |
39.09 |
392.85 |
1.36% |
--- |
16 |
000538 |
云南白药 |
1.31% |
3.40 |
386.24 |
1.34% |
--- |
17 |
600886 |
国投电力 |
1.30% |
44.37 |
383.36 |
1.33% |
--- |
18 |
600436 |
片仔癀 |
1.22% |
1.35 |
361.14 |
1.25% |
--- |
19 |
601318 |
中国平安 |
1.19% |
4.02 |
349.66 |
1.21% |
--- |
20 |
000895 |
双汇发展 |
1.17% |
7.34 |
344.54 |
1.19% |
--- |
21 |
600009 |
上海机场 |
1.17% |
4.57 |
345.77 |
1.20% |
--- |
22 |
300015 |
爱尔眼科 |
1.15% |
4.54 |
340.38 |
1.18% |
--- |
23 |
600763 |
通策医疗 |
1.15% |
1.23 |
340.12 |
1.18% |
--- |
24 |
601288 |
农业银行 |
1.14% |
106.94 |
335.79 |
1.16% |
--- |
25 |
600489 |
中金黄金 |
1.11% |
37.11 |
326.94 |
1.13% |
--- |
26 |
600015 |
华夏银行 |
1.03% |
48.59 |
303.69 |
1.05% |
--- |
27 |
600085 |
同仁堂 |
1.03% |
12.74 |
304.49 |
1.05% |
--- |
28 |
601988 |
中国银行 |
1.01% |
93.98 |
298.86 |
1.03% |
--- |
29 |
600031 |
三一重工 |
0.98% |
8.24 |
288.39 |
1.00% |
--- |
30 |
000858 |
五粮液 |
0.96% |
0.97 |
283.09 |
0.98% |
--- |
31 |
600315 |
上海家化 |
0.95% |
8.05 |
279.58 |
0.97% |
--- |
32 |
601006 |
大秦铁路 |
0.94% |
42.74 |
276.10 |
0.95% |
--- |
33 |
601229 |
上海银行 |
0.94% |
35.47 |
278.10 |
0.96% |
--- |
34 |
600660 |
福耀玻璃 |
0.93% |
5.73 |
275.31 |
0.95% |
--- |
35 |
600872 |
中炬高新 |
0.93% |
4.11 |
273.93 |
0.95% |
--- |
36 |
601398 |
工商银行 |
0.93% |
54.89 |
273.90 |
0.95% |
--- |
37 |
002415 |
海康威视 |
0.90% |
5.46 |
264.86 |
0.92% |
--- |
38 |
002475 |
立讯精密 |
0.90% |
4.72 |
265.03 |
0.92% |
--- |
39 |
600585 |
海螺水泥 |
0.89% |
5.09 |
262.75 |
0.91% |
--- |
40 |
000630 |
铜陵有色 |
0.87% |
100.16 |
257.41 |
0.89% |
--- |
41 |
601933 |
永辉超市 |
0.86% |
35.27 |
253.24 |
0.88% |
--- |
42 |
002304 |
洋河股份 |
0.84% |
1.05 |
247.79 |
0.86% |
--- |
43 |
600600 |
青岛啤酒 |
0.82% |
2.43 |
241.54 |
0.84% |
--- |
44 |
600926 |
杭州银行 |
0.82% |
16.20 |
241.70 |
0.84% |
--- |
45 |
600690 |
海尔智家 |
0.80% |
8.10 |
236.60 |
0.82% |
--- |
46 |
600998 |
九州通 |
0.80% |
12.97 |
235.54 |
0.81% |
--- |
47 |
601818 |
光大银行 |
0.80% |
59.31 |
236.65 |
0.82% |
--- |
48 |
603939 |
益丰药房 |
0.78% |
2.56 |
230.89 |
0.80% |
--- |
49 |
601009 |
南京银行 |
0.74% |
26.85 |
216.95 |
0.75% |
--- |
50 |
002142 |
宁波银行 |
0.73% |
6.10 |
215.57 |
0.75% |
--- |
51 |
601012 |
隆基股份 |
0.73% |
2.33 |
214.83 |
0.74% |
--- |
52 |
603517 |
绝味食品 |
0.73% |
2.76 |
214.01 |
0.74% |
--- |
53 |
600673 |
东阳光 |
0.72% |
42.10 |
211.76 |
0.73% |
--- |
54 |
002558 |
巨人网络 |
0.66% |
11.08 |
193.12 |
0.67% |
--- |
55 |
002511 |
中顺洁柔 |
0.65% |
9.22 |
192.42 |
0.67% |
--- |
56 |
603899 |
晨光文具 |
0.64% |
2.14 |
189.52 |
0.66% |
--- |
57 |
600201 |
生物股份 |
0.62% |
8.76 |
183.00 |
0.63% |
--- |
58 |
601899 |
紫金矿业 |
0.62% |
19.82 |
184.13 |
0.64% |
--- |
59 |
601021 |
春秋航空 |
0.60% |
3.19 |
176.82 |
0.61% |
--- |
60 |
000568 |
泸州老窖 |
0.59% |
0.77 |
174.14 |
0.60% |
--- |
61 |
601888 |
中国中免 |
0.58% |
0.60 |
170.74 |
0.59% |
--- |
62 |
603883 |
老百姓 |
0.58% |
2.70 |
169.64 |
0.59% |
--- |
63 |
000423 |
东阿阿胶 |
0.57% |
4.36 |
168.78 |
0.58% |
--- |
64 |
601857 |
中国石油 |
0.55% |
39.25 |
162.89 |
0.56% |
--- |
65 |
601997 |
贵阳银行 |
0.53% |
19.62 |
155.98 |
0.54% |
--- |
66 |
603233 |
大参林 |
0.53% |
1.99 |
155.92 |
0.54% |
--- |
67 |
000089 |
深圳机场 |
0.52% |
18.87 |
154.17 |
0.53% |
--- |
68 |
002841 |
视源股份 |
0.52% |
1.34 |
154.14 |
0.53% |
--- |
69 |
600298 |
安琪酵母 |
0.52% |
2.98 |
152.19 |
0.53% |
--- |
70 |
600642 |
申能股份 |
0.52% |
29.56 |
154.30 |
0.53% |
--- |
71 |
002007 |
华兰生物 |
0.51% |
3.52 |
148.90 |
0.51% |
--- |
72 |
002507 |
涪陵榨菜 |
0.50% |
3.47 |
146.78 |
0.51% |
--- |
73 |
600028 |
中国石化 |
0.50% |
36.58 |
147.42 |
0.51% |
--- |
74 |
600919 |
江苏银行 |
0.48% |
26.14 |
142.74 |
0.49% |
--- |
75 |
601601 |
中国太保 |
0.48% |
3.65 |
140.16 |
0.48% |
--- |
76 |
002506 |
协鑫集成 |
0.42% |
28.81 |
122.44 |
0.42% |
--- |
77 |
300357 |
我武生物 |
0.42% |
1.62 |
124.25 |
0.43% |
--- |
78 |
000999 |
华润三九 |
0.41% |
4.86 |
121.21 |
0.42% |
--- |
79 |
600486 |
扬农化工 |
0.41% |
0.92 |
121.44 |
0.42% |
--- |
80 |
000963 |
华东医药 |
0.40% |
4.39 |
116.49 |
0.40% |
--- |
81 |
300760 |
迈瑞医疗 |
0.40% |
0.28 |
119.28 |
0.41% |
--- |
82 |
002821 |
凯莱英 |
0.39% |
0.38 |
113.67 |
0.39% |
--- |
83 |
000157 |
中联重科 |
0.38% |
11.25 |
111.38 |
0.39% |
--- |
84 |
002410 |
广联达 |
0.38% |
1.41 |
111.02 |
0.38% |
--- |
85 |
300450 |
先导智能 |
0.38% |
1.34 |
112.55 |
0.39% |
--- |
86 |
600177 |
雅戈尔 |
0.38% |
15.69 |
112.83 |
0.39% |
--- |
87 |
000513 |
丽珠集团 |
0.37% |
2.73 |
110.49 |
0.38% |
--- |
88 |
002602 |
世纪华通 |
0.36% |
14.73 |
104.72 |
0.36% |
--- |
89 |
600511 |
国药股份 |
0.36% |
2.16 |
106.51 |
0.37% |
--- |
90 |
000876 |
新希望 |
0.35% |
4.64 |
103.94 |
0.36% |
--- |
91 |
002465 |
海格通信 |
0.35% |
9.56 |
103.53 |
0.36% |
--- |
92 |
002624 |
完美世界 |
0.35% |
3.53 |
104.14 |
0.36% |
--- |
93 |
300408 |
三环集团 |
0.35% |
2.77 |
103.18 |
0.36% |
--- |
94 |
600196 |
复星医药 |
0.35% |
1.90 |
102.58 |
0.35% |
--- |
95 |
601877 |
正泰电器 |
0.35% |
2.67 |
104.56 |
0.36% |
--- |
96 |
603866 |
桃李面包 |
0.35% |
1.76 |
104.02 |
0.36% |
--- |
97 |
000002 |
万科A |
0.33% |
3.41 |
97.87 |
0.34% |
--- |
98 |
300454 |
深信服 |
0.32% |
0.38 |
94.24 |
0.33% |
--- |
99 |
000001 |
平安银行 |
0.31% |
4.68 |
90.51 |
0.31% |
--- |
100 |
603345 |
安井食品 |
0.31% |
0.47 |
90.65 |
0.31% |
--- |
101 |
600027 |
华电国际 |
0.30% |
25.92 |
88.13 |
0.30% |
--- |
102 |
600161 |
天坛生物 |
0.29% |
2.08 |
86.57 |
0.30% |
--- |
103 |
002032 |
苏泊尔 |
0.28% |
1.07 |
83.45 |
0.29% |
--- |
104 |
002352 |
顺丰控股 |
0.28% |
0.94 |
82.94 |
0.29% |
--- |
105 |
002557 |
洽洽食品 |
0.28% |
1.51 |
81.31 |
0.28% |
--- |
106 |
601607 |
上海医药 |
0.28% |
4.29 |
82.37 |
0.28% |
--- |
107 |
600000 |
浦发银行 |
0.27% |
8.32 |
80.54 |
0.28% |
--- |
108 |
600132 |
重庆啤酒 |
0.27% |
0.67 |
79.72 |
0.28% |
--- |
109 |
601088 |
中国神华 |
0.27% |
4.43 |
79.78 |
0.28% |
--- |
110 |
000547 |
航天发展 |
0.26% |
2.75 |
75.62 |
0.26% |
--- |
111 |
600598 |
北大荒 |
0.26% |
4.02 |
77.39 |
0.27% |
--- |
112 |
300498 |
温氏股份 |
0.25% |
4.00 |
72.92 |
0.25% |
--- |
113 |
600498 |
烽火通信 |
0.25% |
3.11 |
74.89 |
0.26% |
--- |
114 |
600967 |
内蒙一机 |
0.25% |
6.05 |
73.57 |
0.25% |
--- |
115 |
002216 |
三全食品 |
0.24% |
2.74 |
71.10 |
0.25% |
--- |
116 |
002236 |
大华股份 |
0.24% |
3.49 |
69.42 |
0.24% |
--- |
117 |
300146 |
汤臣倍健 |
0.24% |
2.96 |
71.48 |
0.25% |
--- |
118 |
300628 |
亿联网络 |
0.23% |
0.94 |
68.73 |
0.24% |
--- |
119 |
601668 |
中国建筑 |
0.23% |
13.80 |
68.60 |
0.24% |
--- |
120 |
000725 |
京东方A |
0.21% |
10.32 |
61.92 |
0.21% |
--- |
121 |
000729 |
燕京啤酒 |
0.21% |
7.17 |
61.09 |
0.21% |
--- |
122 |
000983 |
山西焦煤 |
0.21% |
10.97 |
61.88 |
0.21% |
--- |
123 |
600004 |
白云机场 |
0.21% |
4.44 |
62.74 |
0.22% |
--- |
124 |
002120 |
韵达股份 |
0.20% |
3.72 |
58.40 |
0.20% |
--- |
125 |
600048 |
保利地产 |
0.20% |
3.77 |
59.64 |
0.21% |
--- |
126 |
000028 |
国药一致 |
0.19% |
1.23 |
56.33 |
0.19% |
--- |
127 |
600026 |
中远海能 |
0.19% |
8.50 |
56.78 |
0.20% |
--- |
128 |
000661 |
长春高新 |
0.18% |
0.12 |
53.87 |
0.19% |
--- |
129 |
002027 |
分众传媒 |
0.18% |
5.33 |
52.61 |
0.18% |
--- |
130 |
002127 |
南极电商 |
0.18% |
3.93 |
53.76 |
0.19% |
--- |
131 |
300142 |
沃森生物 |
0.18% |
1.35 |
52.06 |
0.18% |
--- |
132 |
300144 |
宋城演艺 |
0.18% |
2.94 |
52.10 |
0.18% |
--- |
133 |
002299 |
圣农发展 |
0.17% |
1.87 |
49.63 |
0.17% |
--- |
134 |
300383 |
光环新网 |
0.17% |
2.94 |
50.48 |
0.17% |
--- |
135 |
603027 |
千禾味业 |
0.17% |
1.31 |
48.97 |
0.17% |
--- |
136 |
688567 |
孚能科技 |
0.17% |
1.11 |
48.70 |
0.17% |
--- |
137 |
002252 |
上海莱士 |
0.16% |
6.42 |
47.51 |
0.16% |
--- |
138 |
300136 |
信维通信 |
0.16% |
1.30 |
46.64 |
0.16% |
--- |
139 |
300595 |
欧普康视 |
0.16% |
0.56 |
45.88 |
0.16% |
--- |
140 |
600011 |
华能国际 |
0.16% |
10.33 |
46.28 |
0.16% |
--- |
141 |
600879 |
航天电子 |
0.16% |
6.26 |
46.82 |
0.16% |
--- |
142 |
600066 |
宇通客车 |
0.15% |
2.69 |
45.51 |
0.16% |
--- |
143 |
600089 |
特变电工 |
0.15% |
4.25 |
43.14 |
0.15% |
--- |
144 |
600332 |
白云山 |
0.15% |
1.55 |
45.34 |
0.16% |
--- |
145 |
600795 |
国电电力 |
0.14% |
18.19 |
40.93 |
0.14% |
--- |
146 |
002387 |
维信诺 |
0.13% |
3.38 |
38.53 |
0.13% |
--- |
147 |
002647 |
仁东控股 |
0.13% |
3.32 |
37.35 |
0.13% |
--- |
148 |
300866 |
安克创新 |
0.13% |
0.24 |
37.16 |
0.13% |
--- |
149 |
603806 |
福斯特 |
0.13% |
0.44 |
37.58 |
0.13% |
--- |
150 |
002468 |
申通快递 |
0.12% |
3.49 |
35.18 |
0.12% |
--- |
151 |
603882 |
金域医学 |
0.12% |
0.27 |
34.59 |
0.12% |
--- |
152 |
000998 |
隆平高科 |
0.11% |
1.65 |
32.69 |
0.11% |
--- |
153 |
600167 |
联美控股 |
0.11% |
2.81 |
31.89 |
0.11% |
--- |
154 |
600703 |
三安光电 |
0.11% |
1.18 |
31.87 |
0.11% |
--- |
155 |
600739 |
辽宁成大 |
0.11% |
1.29 |
31.37 |
0.11% |
--- |
156 |
300782 |
卓胜微 |
0.10% |
0.05 |
30.81 |
0.11% |
--- |
157 |
601390 |
中国中铁 |
0.10% |
5.78 |
30.46 |
0.11% |
--- |
158 |
000860 |
顺鑫农业 |
0.09% |
0.37 |
26.84 |
0.09% |
--- |
159 |
300088 |
长信科技 |
0.08% |
2.73 |
24.27 |
0.08% |
--- |
160 |
600183 |
生益科技 |
0.08% |
0.79 |
22.25 |
0.08% |
--- |
161 |
603658 |
安图生物 |
0.08% |
0.17 |
24.68 |
0.09% |
--- |
162 |
002129 |
中环股份 |
0.07% |
0.86 |
21.93 |
0.08% |
--- |
163 |
002230 |
科大讯飞 |
0.07% |
0.48 |
19.62 |
0.07% |
--- |
164 |
002241 |
歌尔股份 |
0.07% |
0.56 |
20.90 |
0.07% |
--- |
165 |
002385 |
大北农 |
0.07% |
2.27 |
21.93 |
0.08% |
--- |
166 |
002399 |
海普瑞 |
0.07% |
1.20 |
20.66 |
0.07% |
--- |
167 |
002422 |
科伦药业 |
0.07% |
1.06 |
20.61 |
0.07% |
--- |
168 |
002603 |
以岭药业 |
0.07% |
0.86 |
21.93 |
0.08% |
--- |
169 |
600460 |
士兰微 |
0.07% |
0.83 |
20.75 |
0.07% |
--- |
170 |
600745 |
闻泰科技 |
0.07% |
0.22 |
21.78 |
0.08% |
--- |
171 |
600779 |
水井坊 |
0.07% |
0.24 |
19.92 |
0.07% |
--- |
172 |
600406 |
国电南瑞 |
0.06% |
0.69 |
18.33 |
0.06% |
--- |
173 |
600688 |
上海石化 |
0.06% |
4.91 |
16.89 |
0.06% |
--- |
174 |
600988 |
赤峰黄金 |
0.06% |
0.92 |
16.48 |
0.06% |
--- |
175 |
601118 |
海南橡胶 |
0.06% |
3.65 |
17.59 |
0.06% |
--- |
176 |
603160 |
汇顶科技 |
0.06% |
0.11 |
17.11 |
0.06% |
--- |
177 |
688559 |
海目星 |
0.06% |
0.59 |
18.35 |
0.06% |
--- |
178 |
000975 |
银泰黄金 |
0.05% |
1.76 |
15.15 |
0.05% |
--- |
179 |
002739 |
万达电影 |
0.05% |
0.79 |
14.28 |
0.05% |
--- |
180 |
300316 |
晶盛机电 |
0.05% |
0.46 |
13.84 |
0.05% |
--- |
181 |
300661 |
圣邦股份 |
0.05% |
0.06 |
15.83 |
0.05% |
--- |
182 |
300676 |
华大基因 |
0.05% |
0.12 |
15.43 |
0.05% |
--- |
183 |
600867 |
通化东宝 |
0.05% |
1.16 |
15.52 |
0.05% |
--- |
184 |
002223 |
鱼跃医疗 |
0.04% |
0.44 |
12.41 |
0.04% |
--- |
185 |
002714 |
牧原股份 |
0.04% |
0.17 |
13.11 |
0.05% |
--- |
186 |
600221 |
*ST海航 |
0.04% |
8.40 |
12.77 |
0.04% |
--- |
187 |
600271 |
航天信息 |
0.04% |
0.86 |
10.84 |
0.04% |
--- |
188 |
600487 |
亨通光电 |
0.04% |
0.85 |
11.89 |
0.04% |
--- |
189 |
600535 |
天士力 |
0.04% |
0.71 |
10.50 |
0.04% |
--- |
190 |
601098 |
中南传媒 |
0.04% |
1.17 |
11.15 |
0.04% |
--- |
191 |
601186 |
中国铁建 |
0.04% |
1.51 |
11.93 |
0.04% |
--- |
192 |
601766 |
中国中车 |
0.04% |
2.34 |
12.43 |
0.04% |
--- |
193 |
002456 |
欧菲光 |
0.03% |
0.78 |
10.28 |
0.04% |
--- |
194 |
688013 |
天臣医疗 |
0.03% |
0.30 |
8.67 |
0.03% |
--- |
195 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
9.22 |
0.03% |
--- |
196 |
688678 |
福立旺 |
0.03% |
0.42 |
8.08 |
0.03% |
--- |
197 |
300896 |
爱美客 |
0.02% |
0.01 |
6.03 |
0.02% |
--- |
198 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
199 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
200 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
201 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
202 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
203 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
204 |
300877 |
金春股份 |
0.01% |
0.06 |
3.02 |
0.01% |
--- |
205 |
300878 |
维康药业 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
206 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
207 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
208 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
209 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
210 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
211 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
212 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
213 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
214 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
215 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
216 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
217 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
218 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
219 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
220 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
221 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
222 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
223 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
224 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
225 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
226 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
227 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
228 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
229 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
230 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.81% |
41.90 |
801.55 |
2.86% |
4.77 (11.38%) |
2 |
601939 |
建设银行 |
2.36% |
109.22 |
671.70 |
2.40% |
12.41 (11.36%) |
3 |
600887 |
伊利股份 |
2.24% |
16.61 |
639.52 |
2.28% |
1.88 (11.32%) |
4 |
600016 |
民生银行 |
1.85% |
99.70 |
528.43 |
1.89% |
11.33 (11.36%) |
5 |
600276 |
恒瑞医药 |
1.74% |
5.51 |
494.81 |
1.77% |
0.63 (11.44%) |
6 |
600547 |
山东黄金 |
1.71% |
19.12 |
487.49 |
1.74% |
7.08 (37.03%) |
7 |
600519 |
贵州茅台 |
1.70% |
0.29 |
483.87 |
1.73% |
0.03 (10.34%) |
8 |
600660 |
福耀玻璃 |
1.69% |
14.89 |
482.28 |
1.72% |
1.76 (11.82%) |
9 |
002475 |
立讯精密 |
1.68% |
8.39 |
479.46 |
1.71% |
0.98 (11.68%) |
10 |
601888 |
中国中免 |
1.65% |
2.11 |
471.41 |
1.68% |
0.25 (11.82%) |
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 |
600900 |
长江电力 |
2.81% |
41.90 |
801.55 |
2.86% |
4.77 (11.38%) |
2 |
601939 |
建设银行 |
2.36% |
109.22 |
671.70 |
2.40% |
12.41 (11.36%) |
3 |
600887 |
伊利股份 |
2.24% |
16.61 |
639.52 |
2.28% |
1.88 (11.32%) |
4 |
600016 |
民生银行 |
1.85% |
99.70 |
528.43 |
1.89% |
11.33 (11.36%) |
5 |
600276 |
恒瑞医药 |
1.74% |
5.51 |
494.81 |
1.77% |
0.63 (11.44%) |
6 |
600547 |
山东黄金 |
1.71% |
19.12 |
487.49 |
1.74% |
7.08 (37.03%) |
7 |
600519 |
贵州茅台 |
1.70% |
0.29 |
483.87 |
1.73% |
0.03 (10.34%) |
8 |
600660 |
福耀玻璃 |
1.69% |
14.89 |
482.28 |
1.72% |
1.76 (11.82%) |
9 |
002475 |
立讯精密 |
1.68% |
8.39 |
479.46 |
1.71% |
0.98 (11.68%) |
10 |
601888 |
中国中免 |
1.65% |
2.11 |
471.41 |
1.68% |
0.25 (11.82%) |
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 |
600900 |
长江电力 |
3.02% |
37.13 |
703.24 |
3.08% |
0.47 (1.27%) |
2 |
601939 |
建设银行 |
2.62% |
96.81 |
610.87 |
2.67% |
40.61 (41.95%) |
3 |
600016 |
民生银行 |
2.15% |
88.37 |
501.08 |
2.19% |
1.13 (1.28%) |
4 |
600887 |
伊利股份 |
1.97% |
14.73 |
458.58 |
2.01% |
新增 |
5 |
600276 |
恒瑞医药 |
1.93% |
4.88 |
450.32 |
1.97% |
0.88 (18.03%) |
6 |
600547 |
山东黄金 |
1.89% |
12.04 |
440.83 |
1.93% |
-5.39 (-44.81%) |
7 |
601169 |
北京银行 |
1.87% |
88.81 |
435.17 |
1.91% |
0.71 (0.80%) |
8 |
601328 |
交通银行 |
1.77% |
80.28 |
411.84 |
1.80% |
0.61 (0.76%) |
9 |
002475 |
立讯精密 |
1.63% |
7.41 |
380.63 |
1.67% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
0.26 |
380.35 |
1.67% |
-0.06 (-23.08%) |
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 |
600900 |
长江电力 |
3.02% |
37.13 |
703.24 |
3.08% |
0.47 (1.27%) |
2 |
601939 |
建设银行 |
2.62% |
96.81 |
610.87 |
2.67% |
40.61 (41.95%) |
3 |
600016 |
民生银行 |
2.15% |
88.37 |
501.08 |
2.19% |
1.13 (1.28%) |
4 |
600887 |
伊利股份 |
1.97% |
14.73 |
458.58 |
2.01% |
新增 |
5 |
600276 |
恒瑞医药 |
1.93% |
4.88 |
450.32 |
1.97% |
0.88 (18.03%) |
6 |
600547 |
山东黄金 |
1.89% |
12.04 |
440.83 |
1.93% |
-5.39 (-44.81%) |
7 |
601169 |
北京银行 |
1.87% |
88.81 |
435.17 |
1.91% |
0.71 (0.80%) |
8 |
601328 |
交通银行 |
1.77% |
80.28 |
411.84 |
1.80% |
0.61 (0.76%) |
9 |
002475 |
立讯精密 |
1.63% |
7.41 |
380.63 |
1.67% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
0.26 |
380.35 |
1.67% |
-0.06 (-23.08%) |
11 |
600315 |
上海家化 |
1.57% |
7.62 |
365.00 |
1.60% |
--- |
12 |
600036 |
招商银行 |
1.46% |
10.08 |
339.90 |
1.49% |
--- |
13 |
601166 |
兴业银行 |
1.45% |
21.44 |
338.32 |
1.48% |
--- |
14 |
601288 |
农业银行 |
1.42% |
97.83 |
330.67 |
1.45% |
--- |
15 |
600886 |
国投电力 |
1.36% |
40.44 |
317.86 |
1.39% |
--- |
16 |
000895 |
双汇发展 |
1.35% |
6.83 |
314.79 |
1.38% |
--- |
17 |
600085 |
同仁堂 |
1.35% |
11.60 |
314.59 |
1.38% |
--- |
18 |
601818 |
光大银行 |
1.33% |
86.35 |
309.13 |
1.35% |
--- |
19 |
600489 |
中金黄金 |
1.32% |
33.76 |
308.57 |
1.35% |
--- |
20 |
603288 |
海天味业 |
1.31% |
2.46 |
306.27 |
1.34% |
--- |
21 |
601988 |
中国银行 |
1.28% |
85.66 |
298.10 |
1.31% |
--- |
22 |
000538 |
云南白药 |
1.24% |
3.09 |
289.87 |
1.27% |
--- |
23 |
601888 |
中国中免 |
1.23% |
1.86 |
287.19 |
1.26% |
--- |
24 |
600660 |
福耀玻璃 |
1.18% |
13.13 |
274.02 |
1.20% |
--- |
25 |
002311 |
海大集团 |
1.17% |
5.74 |
273.17 |
1.20% |
--- |
26 |
601006 |
大秦铁路 |
1.17% |
38.89 |
273.79 |
1.20% |
--- |
27 |
600015 |
华夏银行 |
1.16% |
44.23 |
270.69 |
1.19% |
--- |
28 |
600926 |
杭州银行 |
1.15% |
29.93 |
266.98 |
1.17% |
--- |
29 |
601229 |
上海银行 |
1.15% |
32.28 |
267.94 |
1.17% |
--- |
30 |
601318 |
中国平安 |
1.12% |
3.66 |
261.32 |
1.14% |
--- |
31 |
002179 |
中航光电 |
1.11% |
6.29 |
257.95 |
1.13% |
--- |
32 |
600585 |
海螺水泥 |
1.06% |
4.65 |
246.03 |
1.08% |
--- |
33 |
600674 |
川投能源 |
1.01% |
25.51 |
236.48 |
1.04% |
--- |
34 |
600009 |
上海机场 |
0.98% |
3.16 |
227.74 |
1.00% |
--- |
35 |
600763 |
通策医疗 |
0.97% |
1.36 |
226.81 |
0.99% |
--- |
36 |
600201 |
生物股份 |
0.95% |
7.98 |
222.16 |
0.97% |
--- |
37 |
600998 |
九州通 |
0.95% |
11.87 |
221.02 |
0.97% |
--- |
38 |
600872 |
中炬高新 |
0.94% |
3.76 |
220.07 |
0.96% |
--- |
39 |
000423 |
东阿阿胶 |
0.93% |
6.04 |
216.29 |
0.95% |
--- |
40 |
601398 |
工商银行 |
0.93% |
43.48 |
216.53 |
0.95% |
--- |
41 |
601899 |
紫金矿业 |
0.93% |
49.03 |
215.73 |
0.94% |
--- |
42 |
600690 |
海尔智家 |
0.91% |
11.95 |
211.51 |
0.93% |
--- |
43 |
600436 |
片仔癀 |
0.90% |
1.23 |
209.41 |
0.92% |
--- |
44 |
002506 |
协鑫集成 |
0.80% |
71.10 |
185.57 |
0.81% |
--- |
45 |
000651 |
格力电器 |
0.79% |
3.25 |
183.85 |
0.81% |
--- |
46 |
300015 |
爱尔眼科 |
0.77% |
4.16 |
180.53 |
0.79% |
--- |
47 |
601009 |
南京银行 |
0.77% |
24.45 |
179.22 |
0.78% |
--- |
48 |
000630 |
铜陵有色 |
0.76% |
91.24 |
176.09 |
0.77% |
--- |
49 |
000858 |
五粮液 |
0.76% |
1.03 |
176.25 |
0.77% |
--- |
50 |
002007 |
华兰生物 |
0.74% |
3.44 |
172.63 |
0.76% |
--- |
51 |
002415 |
海康威视 |
0.74% |
5.70 |
173.00 |
0.76% |
--- |
52 |
002558 |
巨人网络 |
0.73% |
9.77 |
170.00 |
0.74% |
--- |
53 |
600600 |
青岛啤酒 |
0.73% |
2.23 |
170.59 |
0.75% |
--- |
54 |
600642 |
申能股份 |
0.70% |
27.46 |
162.29 |
0.71% |
--- |
55 |
601857 |
中国石油 |
0.64% |
35.47 |
148.62 |
0.65% |
--- |
56 |
002142 |
宁波银行 |
0.62% |
5.51 |
144.75 |
0.63% |
--- |
57 |
601933 |
永辉超市 |
0.61% |
15.06 |
141.26 |
0.62% |
--- |
58 |
000089 |
深圳机场 |
0.60% |
18.12 |
138.80 |
0.61% |
--- |
59 |
600031 |
三一重工 |
0.60% |
7.44 |
139.66 |
0.61% |
--- |
60 |
600919 |
江苏银行 |
0.59% |
24.24 |
137.44 |
0.60% |
--- |
61 |
600298 |
安琪酵母 |
0.57% |
2.69 |
133.10 |
0.58% |
--- |
62 |
600028 |
中国石化 |
0.56% |
33.47 |
130.87 |
0.57% |
--- |
63 |
000876 |
新希望 |
0.55% |
4.32 |
128.74 |
0.56% |
--- |
64 |
000999 |
华润三九 |
0.55% |
4.43 |
129.31 |
0.57% |
--- |
65 |
601997 |
贵阳银行 |
0.54% |
17.62 |
126.16 |
0.55% |
--- |
66 |
000513 |
丽珠集团 |
0.52% |
2.52 |
120.90 |
0.53% |
--- |
67 |
600196 |
复星医药 |
0.52% |
3.55 |
120.17 |
0.53% |
--- |
68 |
002304 |
洋河股份 |
0.50% |
1.10 |
115.65 |
0.51% |
--- |
69 |
002465 |
海格通信 |
0.48% |
8.64 |
111.80 |
0.49% |
--- |
70 |
002511 |
中顺洁柔 |
0.48% |
5.04 |
112.39 |
0.49% |
--- |
71 |
603899 |
晨光文具 |
0.46% |
1.95 |
106.47 |
0.47% |
--- |
72 |
000568 |
泸州老窖 |
0.45% |
1.14 |
103.88 |
0.45% |
--- |
73 |
601021 |
春秋航空 |
0.44% |
2.93 |
103.25 |
0.45% |
--- |
74 |
000963 |
华东医药 |
0.43% |
4.00 |
101.10 |
0.44% |
--- |
75 |
002507 |
涪陵榨菜 |
0.40% |
2.61 |
93.99 |
0.41% |
--- |
76 |
000688 |
国城矿业 |
0.39% |
4.94 |
91.54 |
0.40% |
--- |
77 |
600511 |
国药股份 |
0.39% |
2.22 |
90.29 |
0.40% |
--- |
78 |
601601 |
中国太保 |
0.39% |
3.32 |
90.47 |
0.40% |
--- |
79 |
002410 |
广联达 |
0.38% |
1.27 |
88.52 |
0.39% |
--- |
80 |
600177 |
雅戈尔 |
0.37% |
14.47 |
86.25 |
0.38% |
--- |
81 |
601012 |
隆基股份 |
0.37% |
2.12 |
86.35 |
0.38% |
--- |
82 |
603883 |
老百姓 |
0.37% |
0.87 |
87.03 |
0.38% |
--- |
83 |
002821 |
凯莱英 |
0.36% |
0.35 |
85.05 |
0.37% |
--- |
84 |
000002 |
万科A |
0.35% |
3.14 |
82.08 |
0.36% |
--- |
85 |
600000 |
浦发银行 |
0.35% |
7.64 |
80.83 |
0.35% |
--- |
86 |
600027 |
华电国际 |
0.35% |
24.00 |
82.08 |
0.36% |
--- |
87 |
600498 |
烽火通信 |
0.35% |
2.85 |
82.39 |
0.36% |
--- |
88 |
002127 |
南极电商 |
0.34% |
3.70 |
78.33 |
0.34% |
--- |
89 |
300498 |
温氏股份 |
0.34% |
3.66 |
79.79 |
0.35% |
--- |
90 |
300760 |
迈瑞医疗 |
0.33% |
0.25 |
76.42 |
0.33% |
--- |
91 |
002602 |
世纪华通 |
0.32% |
4.84 |
74.10 |
0.32% |
--- |
92 |
600745 |
闻泰科技 |
0.32% |
0.59 |
74.31 |
0.33% |
--- |
93 |
601607 |
上海医药 |
0.32% |
4.00 |
73.52 |
0.32% |
--- |
94 |
000157 |
中联重科 |
0.31% |
11.30 |
72.66 |
0.32% |
--- |
95 |
600161 |
天坛生物 |
0.31% |
1.58 |
71.62 |
0.31% |
--- |
96 |
300383 |
光环新网 |
0.30% |
2.69 |
70.13 |
0.31% |
--- |
97 |
300408 |
三环集团 |
0.30% |
2.52 |
69.80 |
0.31% |
--- |
98 |
300454 |
深信服 |
0.30% |
0.34 |
70.03 |
0.31% |
--- |
99 |
600739 |
辽宁成大 |
0.29% |
3.57 |
67.58 |
0.30% |
--- |
100 |
000725 |
京东方A |
0.27% |
13.34 |
62.30 |
0.27% |
--- |
101 |
002049 |
紫光国微 |
0.27% |
0.88 |
64.02 |
0.28% |
--- |
102 |
300136 |
信维通信 |
0.27% |
1.18 |
62.56 |
0.27% |
--- |
103 |
300142 |
沃森生物 |
0.27% |
1.22 |
63.88 |
0.28% |
--- |
104 |
601877 |
正泰电器 |
0.27% |
2.39 |
62.98 |
0.28% |
--- |
105 |
600004 |
白云机场 |
0.26% |
3.93 |
59.89 |
0.26% |
--- |
106 |
600598 |
北大荒 |
0.26% |
3.75 |
60.38 |
0.26% |
--- |
107 |
002236 |
大华股份 |
0.25% |
3.09 |
59.36 |
0.26% |
--- |
108 |
300450 |
先导智能 |
0.25% |
1.24 |
57.30 |
0.25% |
--- |
109 |
300628 |
亿联网络 |
0.25% |
0.85 |
58.02 |
0.25% |
--- |
110 |
601668 |
中国建筑 |
0.25% |
12.22 |
58.30 |
0.26% |
--- |
111 |
603866 |
桃李面包 |
0.25% |
1.16 |
59.03 |
0.26% |
--- |
112 |
603939 |
益丰药房 |
0.25% |
0.63 |
57.33 |
0.25% |
--- |
113 |
000001 |
平安银行 |
0.24% |
4.36 |
55.81 |
0.24% |
--- |
114 |
600967 |
内蒙一机 |
0.24% |
5.36 |
55.69 |
0.24% |
--- |
115 |
601088 |
中国神华 |
0.24% |
3.93 |
56.43 |
0.25% |
--- |
116 |
300146 |
汤臣倍健 |
0.23% |
2.78 |
54.74 |
0.24% |
--- |
117 |
603517 |
绝味食品 |
0.23% |
0.77 |
54.47 |
0.24% |
--- |
118 |
002252 |
上海莱士 |
0.22% |
5.96 |
50.42 |
0.22% |
--- |
119 |
600026 |
中远海能 |
0.22% |
7.83 |
50.58 |
0.22% |
--- |
120 |
600048 |
保利地产 |
0.22% |
3.46 |
51.14 |
0.22% |
--- |
121 |
000028 |
国药一致 |
0.21% |
1.11 |
49.96 |
0.22% |
--- |
122 |
002299 |
圣农发展 |
0.21% |
1.70 |
49.30 |
0.22% |
--- |
123 |
002352 |
顺丰控股 |
0.20% |
0.85 |
46.49 |
0.20% |
--- |
124 |
300144 |
宋城演艺 |
0.20% |
2.65 |
45.84 |
0.20% |
--- |
125 |
002032 |
苏泊尔 |
0.19% |
0.64 |
45.44 |
0.20% |
--- |
126 |
600183 |
生益科技 |
0.19% |
1.55 |
45.37 |
0.20% |
--- |
127 |
600332 |
白云山 |
0.19% |
1.39 |
44.94 |
0.20% |
--- |
128 |
002387 |
维信诺 |
0.18% |
2.99 |
42.70 |
0.19% |
--- |
129 |
600011 |
华能国际 |
0.17% |
9.36 |
39.50 |
0.17% |
--- |
130 |
600572 |
康恩贝 |
0.17% |
7.20 |
39.60 |
0.17% |
--- |
131 |
000983 |
山西焦煤 |
0.16% |
9.97 |
37.39 |
0.16% |
--- |
132 |
000547 |
航天发展 |
0.15% |
2.52 |
34.45 |
0.15% |
--- |
133 |
002385 |
大北农 |
0.15% |
3.92 |
35.71 |
0.16% |
--- |
134 |
300357 |
我武生物 |
0.15% |
0.55 |
34.24 |
0.15% |
--- |
135 |
600879 |
航天电子 |
0.15% |
5.56 |
35.81 |
0.16% |
--- |
136 |
300088 |
长信科技 |
0.14% |
2.98 |
33.38 |
0.15% |
--- |
137 |
600795 |
国电电力 |
0.14% |
17.07 |
31.58 |
0.14% |
--- |
138 |
000661 |
长春高新 |
0.13% |
0.07 |
30.47 |
0.13% |
--- |
139 |
002399 |
海普瑞 |
0.13% |
1.21 |
30.30 |
0.13% |
--- |
140 |
600066 |
宇通客车 |
0.13% |
2.53 |
30.87 |
0.14% |
--- |
141 |
000066 |
中国长城 |
0.12% |
2.04 |
26.93 |
0.12% |
--- |
142 |
002027 |
分众传媒 |
0.12% |
4.93 |
27.46 |
0.12% |
--- |
143 |
002603 |
以岭药业 |
0.12% |
0.86 |
26.82 |
0.12% |
--- |
144 |
600089 |
特变电工 |
0.12% |
4.02 |
27.22 |
0.12% |
--- |
145 |
600703 |
三安光电 |
0.12% |
1.09 |
27.25 |
0.12% |
--- |
146 |
601390 |
中国中铁 |
0.12% |
5.45 |
27.36 |
0.12% |
--- |
147 |
000932 |
华菱钢铁 |
0.10% |
6.06 |
22.85 |
0.10% |
--- |
148 |
002422 |
科伦药业 |
0.10% |
1.07 |
22.47 |
0.10% |
--- |
149 |
603160 |
汇顶科技 |
0.10% |
0.10 |
22.29 |
0.10% |
--- |
150 |
000975 |
银泰黄金 |
0.09% |
1.27 |
19.91 |
0.09% |
--- |
151 |
300782 |
卓胜微 |
0.09% |
0.05 |
21.91 |
0.10% |
--- |
152 |
600867 |
通化东宝 |
0.09% |
1.17 |
20.39 |
0.09% |
--- |
153 |
603882 |
金域医学 |
0.09% |
0.23 |
20.59 |
0.09% |
--- |
154 |
000860 |
顺鑫农业 |
0.08% |
0.32 |
18.23 |
0.08% |
--- |
155 |
002129 |
中环股份 |
0.08% |
0.86 |
19.32 |
0.08% |
--- |
156 |
002230 |
科大讯飞 |
0.08% |
0.48 |
17.97 |
0.08% |
--- |
157 |
300661 |
圣邦股份 |
0.08% |
0.06 |
18.30 |
0.08% |
--- |
158 |
300676 |
华大基因 |
0.08% |
0.12 |
18.71 |
0.08% |
--- |
159 |
600584 |
长电科技 |
0.08% |
0.58 |
18.14 |
0.08% |
--- |
160 |
600688 |
上海石化 |
0.08% |
5.06 |
17.61 |
0.08% |
--- |
161 |
000998 |
隆平高科 |
0.07% |
1.04 |
17.32 |
0.08% |
--- |
162 |
002241 |
歌尔股份 |
0.07% |
0.56 |
16.44 |
0.07% |
--- |
163 |
002456 |
欧菲光 |
0.06% |
0.78 |
14.34 |
0.06% |
--- |
164 |
002714 |
牧原股份 |
0.06% |
0.17 |
13.94 |
0.06% |
--- |
165 |
600221 |
*ST海航 |
0.06% |
8.64 |
12.96 |
0.06% |
--- |
166 |
600271 |
航天信息 |
0.06% |
0.93 |
15.10 |
0.07% |
--- |
167 |
600406 |
国电南瑞 |
0.06% |
0.69 |
13.97 |
0.06% |
--- |
168 |
601766 |
中国中车 |
0.06% |
2.39 |
13.31 |
0.06% |
--- |
169 |
002223 |
鱼跃医疗 |
0.05% |
0.32 |
11.65 |
0.05% |
--- |
170 |
002739 |
万达电影 |
0.05% |
0.79 |
12.06 |
0.05% |
--- |
171 |
300316 |
晶盛机电 |
0.05% |
0.46 |
11.38 |
0.05% |
--- |
172 |
600487 |
亨通光电 |
0.05% |
0.64 |
10.50 |
0.05% |
--- |
173 |
600535 |
天士力 |
0.05% |
0.71 |
11.52 |
0.05% |
--- |
174 |
600779 |
水井坊 |
0.05% |
0.20 |
12.48 |
0.05% |
--- |
175 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
176 |
600153 |
建发股份 |
0.04% |
1.24 |
10.04 |
0.04% |
--- |
177 |
600460 |
士兰微 |
0.04% |
0.68 |
9.98 |
0.04% |
--- |
178 |
601098 |
中南传媒 |
0.04% |
0.94 |
9.95 |
0.04% |
--- |
179 |
601186 |
中国铁建 |
0.04% |
1.13 |
9.47 |
0.04% |
--- |
180 |
603019 |
中科曙光 |
0.04% |
0.26 |
9.98 |
0.04% |
--- |
181 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.03% |
--- |
182 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
183 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
184 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
185 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
186 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
187 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
188 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600900 |
长江电力 |
3.09% |
36.66 |
633.85 |
3.15% |
-0.12 (-0.33%) |
2 |
600547 |
山东黄金 |
2.92% |
17.43 |
598.61 |
2.97% |
-0.06 (-0.34%) |
3 |
600016 |
民生银行 |
2.43% |
87.24 |
498.16 |
2.47% |
-0.30 (-0.34%) |
4 |
600886 |
国投电力 |
2.26% |
58.28 |
462.74 |
2.30% |
-0.22 (-0.38%) |
5 |
601169 |
北京银行 |
2.08% |
88.10 |
425.52 |
2.11% |
-0.29 (-0.33%) |
6 |
601328 |
交通银行 |
2.01% |
79.67 |
411.10 |
2.04% |
-0.20 (-0.25%) |
7 |
600276 |
恒瑞医药 |
1.80% |
4.00 |
368.04 |
1.83% |
-0.03 (-0.75%) |
8 |
601166 |
兴业银行 |
1.79% |
23.04 |
366.57 |
1.82% |
-0.08 (-0.35%) |
9 |
600519 |
贵州茅台 |
1.74% |
0.32 |
355.52 |
1.76% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.74% |
56.20 |
356.31 |
1.77% |
-0.17 (-0.30%) |
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 |
600900 |
长江电力 |
3.09% |
36.66 |
633.85 |
3.15% |
-0.12 (-0.33%) |
2 |
600547 |
山东黄金 |
2.92% |
17.43 |
598.61 |
2.97% |
-0.06 (-0.34%) |
3 |
600016 |
民生银行 |
2.43% |
87.24 |
498.16 |
2.47% |
-0.30 (-0.34%) |
4 |
600886 |
国投电力 |
2.26% |
58.28 |
462.74 |
2.30% |
-0.22 (-0.38%) |
5 |
601169 |
北京银行 |
2.08% |
88.10 |
425.52 |
2.11% |
-0.29 (-0.33%) |
6 |
601328 |
交通银行 |
2.01% |
79.67 |
411.10 |
2.04% |
-0.20 (-0.25%) |
7 |
600276 |
恒瑞医药 |
1.80% |
4.00 |
368.04 |
1.83% |
-0.03 (-0.75%) |
8 |
601166 |
兴业银行 |
1.79% |
23.04 |
366.57 |
1.82% |
-0.08 (-0.35%) |
9 |
600519 |
贵州茅台 |
1.74% |
0.32 |
355.52 |
1.76% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.74% |
56.20 |
356.31 |
1.77% |
-0.17 (-0.30%) |
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 |
600900 |
长江电力 |
2.98% |
36.78 |
676.02 |
3.02% |
-0.76 (-2.07%) |
2 |
600547 |
山东黄金 |
2.52% |
17.49 |
570.59 |
2.54% |
-0.37 (-2.12%) |
3 |
600016 |
民生银行 |
2.44% |
87.54 |
552.40 |
2.46% |
-0.53 (-0.61%) |
4 |
600886 |
国投电力 |
2.37% |
58.50 |
537.03 |
2.40% |
-3.89 (-6.65%) |
5 |
601169 |
北京银行 |
2.21% |
88.39 |
502.06 |
2.24% |
-0.54 (-0.61%) |
6 |
601166 |
兴业银行 |
2.02% |
23.12 |
457.78 |
2.04% |
-6.45 (-27.90%) |
7 |
601328 |
交通银行 |
1.98% |
79.87 |
449.67 |
2.01% |
-0.53 (-0.66%) |
8 |
601939 |
建设银行 |
1.80% |
56.37 |
407.56 |
1.82% |
-0.34 (-0.60%) |
9 |
600000 |
浦发银行 |
1.72% |
31.63 |
391.26 |
1.75% |
新增 |
10 |
600519 |
贵州茅台 |
1.67% |
0.32 |
378.56 |
1.69% |
-0.09 (-28.12%) |
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 |
600900 |
长江电力 |
2.98% |
36.78 |
676.02 |
3.02% |
-0.76 (-2.07%) |
2 |
600547 |
山东黄金 |
2.52% |
17.49 |
570.59 |
2.54% |
-0.37 (-2.12%) |
3 |
600016 |
民生银行 |
2.44% |
87.54 |
552.40 |
2.46% |
-0.53 (-0.61%) |
4 |
600886 |
国投电力 |
2.37% |
58.50 |
537.03 |
2.40% |
-3.89 (-6.65%) |
5 |
601169 |
北京银行 |
2.21% |
88.39 |
502.06 |
2.24% |
-0.54 (-0.61%) |
6 |
601166 |
兴业银行 |
2.02% |
23.12 |
457.78 |
2.04% |
-6.45 (-27.90%) |
7 |
601328 |
交通银行 |
1.98% |
79.87 |
449.67 |
2.01% |
-0.53 (-0.66%) |
8 |
601939 |
建设银行 |
1.80% |
56.37 |
407.56 |
1.82% |
-0.34 (-0.60%) |
9 |
600000 |
浦发银行 |
1.72% |
31.63 |
391.26 |
1.75% |
新增 |
10 |
600519 |
贵州茅台 |
1.67% |
0.32 |
378.56 |
1.69% |
-0.09 (-28.12%) |
11 |
600036 |
招商银行 |
1.66% |
10.04 |
377.30 |
1.68% |
--- |
12 |
601818 |
光大银行 |
1.66% |
85.56 |
377.32 |
1.68% |
--- |
13 |
601288 |
农业银行 |
1.58% |
96.93 |
357.67 |
1.60% |
--- |
14 |
600276 |
恒瑞医药 |
1.55% |
4.03 |
352.63 |
1.57% |
--- |
15 |
600015 |
华夏银行 |
1.49% |
44.03 |
337.71 |
1.51% |
--- |
16 |
601988 |
中国银行 |
1.47% |
90.28 |
333.13 |
1.49% |
--- |
17 |
600887 |
伊利股份 |
1.41% |
10.30 |
318.71 |
1.42% |
--- |
18 |
600660 |
福耀玻璃 |
1.38% |
13.07 |
313.54 |
1.40% |
--- |
19 |
601318 |
中国平安 |
1.37% |
3.64 |
311.07 |
1.39% |
--- |
20 |
600585 |
海螺水泥 |
1.35% |
5.60 |
306.88 |
1.37% |
--- |
21 |
601229 |
上海银行 |
1.34% |
32.13 |
304.93 |
1.36% |
--- |
22 |
601006 |
大秦铁路 |
1.32% |
36.41 |
298.93 |
1.33% |
--- |
23 |
601857 |
中国石油 |
1.32% |
51.42 |
299.78 |
1.34% |
--- |
24 |
600489 |
中金黄金 |
1.26% |
33.63 |
285.18 |
1.27% |
--- |
25 |
002142 |
宁波银行 |
1.22% |
9.83 |
276.71 |
1.23% |
--- |
26 |
002506 |
协鑫集成 |
1.20% |
45.92 |
271.39 |
1.21% |
--- |
27 |
600926 |
杭州银行 |
1.20% |
29.81 |
273.06 |
1.22% |
--- |
28 |
601398 |
工商银行 |
1.11% |
42.90 |
252.25 |
1.13% |
--- |
29 |
600674 |
川投能源 |
1.09% |
25.18 |
248.02 |
1.11% |
--- |
30 |
600998 |
九州通 |
1.09% |
17.55 |
248.33 |
1.11% |
--- |
31 |
000538 |
云南白药 |
1.08% |
2.75 |
245.93 |
1.10% |
--- |
32 |
600009 |
上海机场 |
1.08% |
3.12 |
245.70 |
1.10% |
--- |
33 |
002475 |
立讯精密 |
1.06% |
6.60 |
240.92 |
1.07% |
--- |
34 |
600315 |
上海家化 |
1.03% |
7.52 |
232.67 |
1.04% |
--- |
35 |
000333 |
美的集团 |
1.01% |
3.94 |
229.44 |
1.02% |
--- |
36 |
600690 |
海尔智家 |
1.01% |
11.80 |
230.10 |
1.03% |
--- |
37 |
601899 |
紫金矿业 |
0.98% |
48.44 |
222.34 |
0.99% |
--- |
38 |
603288 |
海天味业 |
0.95% |
2.01 |
216.10 |
0.96% |
--- |
39 |
000423 |
东阿阿胶 |
0.93% |
5.97 |
211.16 |
0.94% |
--- |
40 |
000630 |
铜陵有色 |
0.93% |
90.06 |
209.84 |
0.94% |
--- |
41 |
000651 |
格力电器 |
0.93% |
3.21 |
210.51 |
0.94% |
--- |
42 |
601009 |
南京银行 |
0.93% |
24.15 |
211.80 |
0.94% |
--- |
43 |
002311 |
海大集团 |
0.90% |
5.64 |
203.04 |
0.91% |
--- |
44 |
000895 |
双汇发展 |
0.86% |
6.74 |
195.66 |
0.87% |
--- |
45 |
002415 |
海康威视 |
0.81% |
5.63 |
184.33 |
0.82% |
--- |
46 |
601888 |
中国中免 |
0.81% |
2.05 |
182.75 |
0.82% |
--- |
47 |
000001 |
平安银行 |
0.77% |
10.55 |
173.55 |
0.77% |
--- |
48 |
002558 |
巨人网络 |
0.76% |
9.60 |
173.38 |
0.77% |
--- |
49 |
600919 |
江苏银行 |
0.76% |
23.82 |
172.46 |
0.77% |
--- |
50 |
002179 |
中航光电 |
0.74% |
4.31 |
168.35 |
0.75% |
--- |
51 |
600028 |
中国石化 |
0.74% |
32.86 |
167.91 |
0.75% |
--- |
52 |
601997 |
贵阳银行 |
0.74% |
17.63 |
168.54 |
0.75% |
--- |
53 |
000089 |
深圳机场 |
0.71% |
16.56 |
161.79 |
0.72% |
--- |
54 |
000858 |
五粮液 |
0.69% |
1.18 |
156.95 |
0.70% |
--- |
55 |
600642 |
申能股份 |
0.69% |
26.95 |
156.58 |
0.70% |
--- |
56 |
600201 |
生物股份 |
0.65% |
7.88 |
147.51 |
0.66% |
--- |
57 |
600872 |
中炬高新 |
0.64% |
3.70 |
145.59 |
0.65% |
--- |
58 |
000999 |
华润三九 |
0.62% |
4.41 |
139.71 |
0.62% |
--- |
59 |
600763 |
通策医疗 |
0.61% |
1.34 |
137.39 |
0.61% |
--- |
60 |
600104 |
上汽集团 |
0.60% |
5.68 |
135.47 |
0.60% |
--- |
61 |
600436 |
片仔癀 |
0.59% |
1.21 |
132.94 |
0.59% |
--- |
62 |
600031 |
三一重工 |
0.56% |
7.41 |
126.42 |
0.56% |
--- |
63 |
601021 |
春秋航空 |
0.56% |
2.91 |
127.72 |
0.57% |
--- |
64 |
300015 |
爱尔眼科 |
0.55% |
3.14 |
124.22 |
0.55% |
--- |
65 |
601601 |
中国太保 |
0.55% |
3.28 |
124.12 |
0.55% |
--- |
66 |
002304 |
洋河股份 |
0.53% |
1.09 |
120.44 |
0.54% |
--- |
67 |
600153 |
建发股份 |
0.53% |
13.25 |
119.12 |
0.53% |
--- |
68 |
600048 |
保利地产 |
0.52% |
7.23 |
116.98 |
0.52% |
--- |
69 |
000876 |
新希望 |
0.50% |
5.67 |
113.12 |
0.50% |
--- |
70 |
600600 |
青岛啤酒 |
0.49% |
2.19 |
111.69 |
0.50% |
--- |
71 |
600085 |
同仁堂 |
0.46% |
3.68 |
103.70 |
0.46% |
--- |
72 |
300498 |
温氏股份 |
0.45% |
3.03 |
101.81 |
0.45% |
--- |
73 |
000002 |
万科A |
0.44% |
3.09 |
99.44 |
0.44% |
--- |
74 |
600177 |
雅戈尔 |
0.44% |
14.29 |
99.62 |
0.44% |
--- |
75 |
000568 |
泸州老窖 |
0.43% |
1.13 |
97.95 |
0.44% |
--- |
76 |
002411 |
延安必康 |
0.43% |
6.17 |
96.44 |
0.43% |
--- |
77 |
600383 |
金地集团 |
0.43% |
6.66 |
96.57 |
0.43% |
--- |
78 |
000963 |
华东医药 |
0.42% |
3.95 |
96.20 |
0.43% |
--- |
79 |
002007 |
华兰生物 |
0.41% |
2.64 |
92.80 |
0.41% |
--- |
80 |
603899 |
晨光文具 |
0.41% |
1.93 |
94.07 |
0.42% |
--- |
81 |
600027 |
华电国际 |
0.38% |
23.66 |
86.83 |
0.39% |
--- |
82 |
002032 |
苏泊尔 |
0.36% |
1.05 |
80.62 |
0.36% |
--- |
83 |
600298 |
安琪酵母 |
0.36% |
2.68 |
82.20 |
0.37% |
--- |
84 |
600482 |
中国动力 |
0.34% |
3.87 |
77.40 |
0.35% |
--- |
85 |
600498 |
烽火通信 |
0.34% |
2.80 |
76.86 |
0.34% |
--- |
86 |
000157 |
中联重科 |
0.33% |
11.10 |
74.15 |
0.33% |
--- |
87 |
601088 |
中国神华 |
0.32% |
3.99 |
72.82 |
0.32% |
--- |
88 |
001979 |
招商蛇口 |
0.31% |
3.54 |
70.34 |
0.31% |
--- |
89 |
002399 |
海普瑞 |
0.31% |
3.57 |
69.65 |
0.31% |
--- |
90 |
600004 |
白云机场 |
0.31% |
3.99 |
69.63 |
0.31% |
--- |
91 |
601668 |
中国建筑 |
0.31% |
12.41 |
69.76 |
0.31% |
--- |
92 |
002507 |
涪陵榨菜 |
0.30% |
2.58 |
68.96 |
0.31% |
--- |
93 |
601877 |
正泰电器 |
0.29% |
2.43 |
65.12 |
0.29% |
--- |
94 |
002236 |
大华股份 |
0.28% |
3.14 |
62.42 |
0.28% |
--- |
95 |
000725 |
京东方A |
0.27% |
13.54 |
61.47 |
0.27% |
--- |
96 |
601998 |
中信银行 |
0.27% |
9.92 |
61.21 |
0.27% |
--- |
97 |
688036 |
传音控股 |
0.27% |
1.44 |
61.64 |
0.27% |
--- |
98 |
000513 |
丽珠集团 |
0.26% |
1.75 |
58.91 |
0.26% |
--- |
99 |
600511 |
国药股份 |
0.26% |
2.19 |
59.77 |
0.27% |
--- |
100 |
300144 |
宋城演艺 |
0.25% |
1.83 |
56.57 |
0.25% |
--- |
101 |
600196 |
复星医药 |
0.25% |
2.14 |
56.92 |
0.25% |
--- |
102 |
600967 |
内蒙一机 |
0.25% |
5.44 |
57.83 |
0.26% |
--- |
103 |
601607 |
上海医药 |
0.25% |
3.04 |
55.84 |
0.25% |
--- |
104 |
600739 |
辽宁成大 |
0.24% |
3.50 |
53.30 |
0.24% |
--- |
105 |
600745 |
闻泰科技 |
0.24% |
0.58 |
53.65 |
0.24% |
--- |
106 |
300383 |
光环新网 |
0.23% |
2.64 |
52.98 |
0.24% |
--- |
107 |
600011 |
华能国际 |
0.23% |
9.50 |
53.01 |
0.24% |
--- |
108 |
600567 |
山鹰国际 |
0.23% |
13.67 |
51.54 |
0.23% |
--- |
109 |
601933 |
永辉超市 |
0.23% |
6.84 |
51.57 |
0.23% |
--- |
110 |
600026 |
中远海能 |
0.22% |
7.95 |
50.72 |
0.23% |
--- |
111 |
600332 |
白云山 |
0.22% |
1.41 |
50.21 |
0.22% |
--- |
112 |
603866 |
桃李面包 |
0.22% |
1.18 |
50.08 |
0.22% |
--- |
113 |
000983 |
山西焦煤 |
0.21% |
7.79 |
47.75 |
0.21% |
--- |
114 |
002387 |
维信诺 |
0.21% |
3.04 |
48.34 |
0.22% |
--- |
115 |
000656 |
金科股份 |
0.20% |
5.83 |
44.77 |
0.20% |
--- |
116 |
300760 |
迈瑞医疗 |
0.20% |
0.25 |
45.48 |
0.20% |
--- |
117 |
600572 |
康恩贝 |
0.20% |
7.31 |
44.96 |
0.20% |
--- |
118 |
000028 |
国药一致 |
0.19% |
0.97 |
44.00 |
0.20% |
--- |
119 |
002821 |
凯莱英 |
0.19% |
0.34 |
44.03 |
0.20% |
--- |
120 |
600161 |
天坛生物 |
0.19% |
1.55 |
43.31 |
0.19% |
--- |
121 |
002127 |
南极电商 |
0.18% |
3.65 |
39.82 |
0.18% |
--- |
122 |
002299 |
圣农发展 |
0.18% |
1.73 |
41.66 |
0.19% |
--- |
123 |
600795 |
国电电力 |
0.18% |
17.33 |
40.55 |
0.18% |
--- |
124 |
603883 |
老百姓 |
0.18% |
0.62 |
39.73 |
0.18% |
--- |
125 |
300454 |
深信服 |
0.17% |
0.34 |
38.89 |
0.17% |
--- |
126 |
600066 |
宇通客车 |
0.16% |
2.57 |
36.62 |
0.16% |
--- |
127 |
600879 |
航天电子 |
0.15% |
5.65 |
33.79 |
0.15% |
--- |
128 |
603939 |
益丰药房 |
0.15% |
0.46 |
33.68 |
0.15% |
--- |
129 |
000066 |
中国长城 |
0.14% |
2.07 |
32.21 |
0.14% |
--- |
130 |
002027 |
分众传媒 |
0.14% |
5.01 |
31.36 |
0.14% |
--- |
131 |
002352 |
顺丰控股 |
0.14% |
0.86 |
31.98 |
0.14% |
--- |
132 |
600183 |
生益科技 |
0.14% |
1.57 |
32.84 |
0.15% |
--- |
133 |
600221 |
*ST海航 |
0.14% |
18.67 |
32.30 |
0.14% |
--- |
134 |
600398 |
海澜之家 |
0.14% |
4.20 |
32.26 |
0.14% |
--- |
135 |
601390 |
中国中铁 |
0.14% |
5.53 |
32.85 |
0.15% |
--- |
136 |
603517 |
绝味食品 |
0.14% |
0.70 |
32.52 |
0.15% |
--- |
137 |
000932 |
华菱钢铁 |
0.13% |
6.15 |
29.40 |
0.13% |
--- |
138 |
601012 |
隆基股份 |
0.13% |
1.22 |
30.29 |
0.14% |
--- |
139 |
002410 |
广联达 |
0.12% |
0.80 |
27.18 |
0.12% |
--- |
140 |
002422 |
科伦药业 |
0.11% |
1.09 |
25.60 |
0.11% |
--- |
141 |
300357 |
我武生物 |
0.11% |
0.56 |
24.72 |
0.11% |
--- |
142 |
600271 |
航天信息 |
0.10% |
0.94 |
21.78 |
0.10% |
--- |
143 |
600777 |
新潮能源 |
0.10% |
10.88 |
22.85 |
0.10% |
--- |
144 |
601186 |
中国铁建 |
0.10% |
2.24 |
22.71 |
0.10% |
--- |
145 |
002385 |
大北农 |
0.09% |
3.98 |
19.82 |
0.09% |
--- |
146 |
300628 |
亿联网络 |
0.09% |
0.28 |
20.27 |
0.09% |
--- |
147 |
600688 |
上海石化 |
0.09% |
5.14 |
19.89 |
0.09% |
--- |
148 |
601699 |
潞安环能 |
0.09% |
2.94 |
21.34 |
0.10% |
--- |
149 |
000860 |
顺鑫农业 |
0.08% |
0.33 |
17.38 |
0.08% |
--- |
150 |
000975 |
银泰黄金 |
0.08% |
1.29 |
17.56 |
0.08% |
--- |
151 |
601766 |
中国中车 |
0.08% |
2.43 |
17.35 |
0.08% |
--- |
152 |
002714 |
牧原股份 |
0.07% |
0.17 |
15.09 |
0.07% |
--- |
153 |
600062 |
华润双鹤 |
0.07% |
1.30 |
16.96 |
0.08% |
--- |
154 |
600406 |
国电南瑞 |
0.07% |
0.70 |
14.83 |
0.07% |
--- |
155 |
600703 |
三安光电 |
0.07% |
0.87 |
15.97 |
0.07% |
--- |
156 |
600867 |
通化东宝 |
0.07% |
1.19 |
15.05 |
0.07% |
--- |
157 |
000661 |
长春高新 |
0.06% |
0.03 |
13.41 |
0.06% |
--- |
158 |
002739 |
万达电影 |
0.06% |
0.80 |
14.52 |
0.06% |
--- |
159 |
300142 |
沃森生物 |
0.06% |
0.43 |
13.95 |
0.06% |
--- |
160 |
600256 |
广汇能源 |
0.05% |
3.39 |
11.22 |
0.05% |
--- |
161 |
600535 |
天士力 |
0.05% |
0.72 |
11.10 |
0.05% |
--- |
162 |
600598 |
北大荒 |
0.05% |
1.18 |
11.49 |
0.05% |
--- |
163 |
600779 |
水井坊 |
0.05% |
0.21 |
10.87 |
0.05% |
--- |
164 |
601098 |
中南传媒 |
0.05% |
0.95 |
11.34 |
0.05% |
--- |
165 |
603882 |
金域医学 |
0.05% |
0.24 |
12.29 |
0.05% |
--- |
166 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
167 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600900 |
长江电力 |
3.14% |
37.54 |
684.35 |
3.18% |
1.66 (4.42%) |
2 |
600547 |
山东黄金 |
2.78% |
17.86 |
605.34 |
2.81% |
5.67 (31.75%) |
3 |
600886 |
国投电力 |
2.58% |
62.39 |
562.13 |
2.61% |
2.76 (4.42%) |
4 |
600016 |
民生银行 |
2.44% |
88.07 |
530.21 |
2.46% |
3.92 (4.45%) |
5 |
601166 |
兴业银行 |
2.38% |
29.57 |
518.36 |
2.41% |
1.31 (4.43%) |
6 |
601169 |
北京银行 |
2.19% |
88.93 |
476.66 |
2.21% |
3.94 (4.43%) |
7 |
600519 |
贵州茅台 |
2.17% |
0.41 |
471.50 |
2.19% |
0.03 (7.32%) |
8 |
601328 |
交通银行 |
2.01% |
80.40 |
438.18 |
2.04% |
3.58 (4.45%) |
9 |
600276 |
恒瑞医药 |
1.88% |
5.07 |
408.97 |
1.90% |
0.22 (4.34%) |
10 |
601939 |
建设银行 |
1.82% |
56.71 |
396.40 |
1.84% |
2.52 (4.44%) |
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 |
600900 |
长江电力 |
3.14% |
37.54 |
684.35 |
3.18% |
1.66 (4.42%) |
2 |
600547 |
山东黄金 |
2.78% |
17.86 |
605.34 |
2.81% |
5.67 (31.75%) |
3 |
600886 |
国投电力 |
2.58% |
62.39 |
562.13 |
2.61% |
2.76 (4.42%) |
4 |
600016 |
民生银行 |
2.44% |
88.07 |
530.21 |
2.46% |
3.92 (4.45%) |
5 |
601166 |
兴业银行 |
2.38% |
29.57 |
518.36 |
2.41% |
1.31 (4.43%) |
6 |
601169 |
北京银行 |
2.19% |
88.93 |
476.66 |
2.21% |
3.94 (4.43%) |
7 |
600519 |
贵州茅台 |
2.17% |
0.41 |
471.50 |
2.19% |
0.03 (7.32%) |
8 |
601328 |
交通银行 |
2.01% |
80.40 |
438.18 |
2.04% |
3.58 (4.45%) |
9 |
600276 |
恒瑞医药 |
1.88% |
5.07 |
408.97 |
1.90% |
0.22 (4.34%) |
10 |
601939 |
建设银行 |
1.82% |
56.71 |
396.40 |
1.84% |
2.52 (4.44%) |
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 |
600900 |
长江电力 |
3.03% |
35.88 |
642.25 |
3.10% |
-2.21 (-6.16%) |
2 |
600016 |
民生银行 |
2.52% |
84.15 |
534.38 |
2.58% |
-5.20 (-6.18%) |
3 |
601166 |
兴业银行 |
2.44% |
28.26 |
516.88 |
2.49% |
-6.40 (-22.65%) |
4 |
600547 |
山东黄金 |
2.37% |
12.19 |
501.86 |
2.42% |
新增 |
5 |
601169 |
北京银行 |
2.37% |
84.99 |
502.29 |
2.42% |
-5.23 (-6.15%) |
6 |
601328 |
交通银行 |
2.22% |
76.82 |
470.14 |
2.27% |
-4.73 (-6.16%) |
7 |
600886 |
国投电力 |
2.19% |
59.63 |
463.33 |
2.23% |
-3.66 (-6.14%) |
8 |
601939 |
建设银行 |
1.90% |
54.19 |
403.17 |
1.94% |
新增 |
9 |
600519 |
贵州茅台 |
1.77% |
0.38 |
373.92 |
1.80% |
-0.14 (-36.84%) |
10 |
601318 |
中国平安 |
1.73% |
4.13 |
365.96 |
1.76% |
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 |
600900 |
长江电力 |
3.03% |
35.88 |
642.25 |
3.10% |
-2.21 (-6.16%) |
2 |
600016 |
民生银行 |
2.52% |
84.15 |
534.38 |
2.58% |
-5.20 (-6.18%) |
3 |
601166 |
兴业银行 |
2.44% |
28.26 |
516.88 |
2.49% |
-6.40 (-22.65%) |
4 |
600547 |
山东黄金 |
2.37% |
12.19 |
501.86 |
2.42% |
新增 |
5 |
601169 |
北京银行 |
2.37% |
84.99 |
502.29 |
2.42% |
-5.23 (-6.15%) |
6 |
601328 |
交通银行 |
2.22% |
76.82 |
470.14 |
2.27% |
-4.73 (-6.16%) |
7 |
600886 |
国投电力 |
2.19% |
59.63 |
463.33 |
2.23% |
-3.66 (-6.14%) |
8 |
601939 |
建设银行 |
1.90% |
54.19 |
403.17 |
1.94% |
新增 |
9 |
600519 |
贵州茅台 |
1.77% |
0.38 |
373.92 |
1.80% |
-0.14 (-36.84%) |
10 |
601318 |
中国平安 |
1.73% |
4.13 |
365.96 |
1.76% |
新增 |
11 |
600000 |
浦发银行 |
1.68% |
30.41 |
355.19 |
1.71% |
--- |
12 |
600036 |
招商银行 |
1.64% |
9.65 |
347.21 |
1.67% |
--- |
13 |
601288 |
农业银行 |
1.58% |
93.19 |
335.48 |
1.62% |
--- |
14 |
600489 |
中金黄金 |
1.56% |
32.20 |
330.69 |
1.59% |
--- |
15 |
600887 |
伊利股份 |
1.56% |
9.90 |
330.79 |
1.59% |
--- |
16 |
600015 |
华夏银行 |
1.54% |
42.31 |
325.79 |
1.57% |
--- |
17 |
601988 |
中国银行 |
1.53% |
86.80 |
324.63 |
1.56% |
--- |
18 |
600276 |
恒瑞医药 |
1.51% |
4.85 |
320.04 |
1.54% |
--- |
19 |
601818 |
光大银行 |
1.48% |
82.25 |
313.37 |
1.51% |
--- |
20 |
600660 |
福耀玻璃 |
1.35% |
12.57 |
285.71 |
1.38% |
--- |
21 |
601006 |
大秦铁路 |
1.34% |
35.00 |
283.15 |
1.36% |
--- |
22 |
000333 |
美的集团 |
1.27% |
5.20 |
269.61 |
1.30% |
--- |
23 |
002506 |
协鑫集成 |
1.22% |
38.71 |
258.58 |
1.25% |
--- |
24 |
600009 |
上海机场 |
1.19% |
3.02 |
253.02 |
1.22% |
--- |
25 |
600585 |
海螺水泥 |
1.19% |
6.08 |
252.32 |
1.22% |
--- |
26 |
601398 |
工商银行 |
1.16% |
41.59 |
244.97 |
1.18% |
--- |
27 |
000858 |
五粮液 |
1.15% |
2.07 |
244.16 |
1.18% |
--- |
28 |
600926 |
杭州银行 |
1.13% |
28.65 |
238.65 |
1.15% |
--- |
29 |
000423 |
东阿阿胶 |
1.09% |
5.79 |
230.56 |
1.11% |
--- |
30 |
002142 |
宁波银行 |
1.08% |
9.45 |
229.07 |
1.10% |
--- |
31 |
600315 |
上海家化 |
1.07% |
7.29 |
227.08 |
1.09% |
--- |
32 |
000538 |
云南白药 |
1.05% |
2.67 |
222.73 |
1.07% |
--- |
33 |
000630 |
铜陵有色 |
1.01% |
87.30 |
214.76 |
1.04% |
--- |
34 |
000001 |
平安银行 |
0.99% |
15.25 |
210.15 |
1.01% |
--- |
35 |
601229 |
上海银行 |
0.98% |
17.54 |
207.83 |
1.00% |
--- |
36 |
603288 |
海天味业 |
0.97% |
1.95 |
204.75 |
0.99% |
--- |
37 |
600690 |
海尔智家 |
0.93% |
11.44 |
197.80 |
0.95% |
--- |
38 |
601009 |
南京银行 |
0.91% |
23.40 |
193.28 |
0.93% |
--- |
39 |
600674 |
川投能源 |
0.90% |
21.51 |
191.44 |
0.92% |
--- |
40 |
000895 |
双汇发展 |
0.87% |
7.39 |
183.94 |
0.89% |
--- |
41 |
601899 |
紫金矿业 |
0.84% |
46.95 |
177.00 |
0.85% |
--- |
42 |
601888 |
中国中免 |
0.83% |
1.99 |
176.81 |
0.85% |
--- |
43 |
000651 |
格力电器 |
0.82% |
3.17 |
174.35 |
0.84% |
--- |
44 |
600028 |
中国石化 |
0.82% |
31.88 |
174.38 |
0.84% |
--- |
45 |
002311 |
海大集团 |
0.80% |
5.46 |
168.71 |
0.81% |
--- |
46 |
600572 |
康恩贝 |
0.79% |
26.15 |
167.36 |
0.81% |
--- |
47 |
600919 |
江苏银行 |
0.79% |
23.07 |
167.49 |
0.81% |
--- |
48 |
600642 |
申能股份 |
0.74% |
26.12 |
156.98 |
0.76% |
--- |
49 |
600872 |
中炬高新 |
0.72% |
3.58 |
153.33 |
0.74% |
--- |
50 |
002415 |
海康威视 |
0.71% |
5.46 |
150.59 |
0.73% |
--- |
51 |
601601 |
中国太保 |
0.71% |
4.10 |
149.69 |
0.72% |
--- |
52 |
601997 |
贵阳银行 |
0.70% |
17.08 |
147.74 |
0.71% |
--- |
53 |
000876 |
新希望 |
0.66% |
8.01 |
139.13 |
0.67% |
--- |
54 |
002475 |
立讯精密 |
0.66% |
5.63 |
139.69 |
0.67% |
--- |
55 |
600104 |
上汽集团 |
0.66% |
5.51 |
140.50 |
0.68% |
--- |
56 |
600436 |
片仔癀 |
0.64% |
1.18 |
135.94 |
0.66% |
--- |
57 |
002304 |
洋河股份 |
0.60% |
1.05 |
127.64 |
0.62% |
--- |
58 |
000999 |
华润三九 |
0.59% |
4.27 |
125.28 |
0.60% |
--- |
59 |
600600 |
青岛啤酒 |
0.59% |
2.49 |
124.33 |
0.60% |
--- |
60 |
600201 |
生物股份 |
0.57% |
7.63 |
119.71 |
0.58% |
--- |
61 |
600026 |
中远海能 |
0.56% |
18.16 |
117.86 |
0.57% |
--- |
62 |
000963 |
华东医药 |
0.55% |
4.51 |
116.98 |
0.56% |
--- |
63 |
600153 |
建发股份 |
0.54% |
12.85 |
114.11 |
0.55% |
--- |
64 |
000568 |
泸州老窖 |
0.50% |
1.31 |
105.89 |
0.51% |
--- |
65 |
601857 |
中国石油 |
0.50% |
15.33 |
105.47 |
0.51% |
--- |
66 |
000157 |
中联重科 |
0.48% |
16.90 |
101.57 |
0.49% |
--- |
67 |
600066 |
宇通客车 |
0.48% |
7.85 |
102.21 |
0.49% |
--- |
68 |
601336 |
新华保险 |
0.46% |
1.77 |
97.40 |
0.47% |
--- |
69 |
600535 |
天士力 |
0.45% |
5.76 |
95.33 |
0.46% |
--- |
70 |
600031 |
三一重工 |
0.44% |
7.17 |
93.84 |
0.45% |
--- |
71 |
002558 |
巨人网络 |
0.42% |
4.92 |
89.40 |
0.43% |
--- |
72 |
600048 |
保利地产 |
0.42% |
7.00 |
89.32 |
0.43% |
--- |
73 |
600085 |
同仁堂 |
0.42% |
3.08 |
89.32 |
0.43% |
--- |
74 |
600177 |
雅戈尔 |
0.42% |
13.86 |
88.02 |
0.42% |
--- |
75 |
600482 |
中国动力 |
0.42% |
3.75 |
88.58 |
0.43% |
--- |
76 |
600027 |
华电国际 |
0.41% |
22.95 |
86.52 |
0.42% |
--- |
77 |
300015 |
爱尔眼科 |
0.40% |
2.74 |
84.86 |
0.41% |
--- |
78 |
000002 |
万科A |
0.39% |
3.00 |
83.43 |
0.40% |
--- |
79 |
600298 |
安琪酵母 |
0.39% |
2.60 |
82.24 |
0.40% |
--- |
80 |
002007 |
华兰生物 |
0.37% |
2.55 |
77.75 |
0.37% |
--- |
81 |
002032 |
苏泊尔 |
0.37% |
1.02 |
77.35 |
0.37% |
--- |
82 |
601018 |
宁波港 |
0.37% |
17.67 |
77.57 |
0.37% |
--- |
83 |
601088 |
中国神华 |
0.37% |
3.87 |
78.87 |
0.38% |
--- |
84 |
002507 |
涪陵榨菜 |
0.36% |
2.50 |
76.25 |
0.37% |
--- |
85 |
600383 |
金地集团 |
0.36% |
6.46 |
77.07 |
0.37% |
--- |
86 |
001979 |
招商蛇口 |
0.34% |
3.43 |
71.69 |
0.35% |
--- |
87 |
002399 |
海普瑞 |
0.34% |
3.46 |
72.63 |
0.35% |
--- |
88 |
600004 |
白云机场 |
0.33% |
3.88 |
70.62 |
0.34% |
--- |
89 |
601668 |
中国建筑 |
0.33% |
12.04 |
69.24 |
0.33% |
--- |
90 |
300498 |
温氏股份 |
0.32% |
1.89 |
67.78 |
0.33% |
--- |
91 |
000338 |
潍柴动力 |
0.31% |
5.41 |
66.49 |
0.32% |
--- |
92 |
002294 |
信立泰 |
0.31% |
2.96 |
66.24 |
0.32% |
--- |
93 |
002508 |
老板电器 |
0.28% |
2.21 |
59.98 |
0.29% |
--- |
94 |
600277 |
亿利洁能 |
0.28% |
12.08 |
58.83 |
0.28% |
--- |
95 |
600967 |
内蒙一机 |
0.28% |
5.28 |
59.14 |
0.29% |
--- |
96 |
002110 |
三钢闽光 |
0.27% |
6.16 |
57.29 |
0.28% |
--- |
97 |
600196 |
复星医药 |
0.27% |
2.22 |
56.17 |
0.27% |
--- |
98 |
600271 |
航天信息 |
0.27% |
2.52 |
58.09 |
0.28% |
--- |
99 |
600498 |
烽火通信 |
0.27% |
2.08 |
57.95 |
0.28% |
--- |
100 |
601998 |
中信银行 |
0.27% |
9.61 |
57.37 |
0.28% |
--- |
101 |
600332 |
白云山 |
0.26% |
1.37 |
56.13 |
0.27% |
--- |
102 |
601021 |
春秋航空 |
0.26% |
1.21 |
54.45 |
0.26% |
--- |
103 |
601877 |
正泰电器 |
0.26% |
2.36 |
54.49 |
0.26% |
--- |
104 |
600998 |
九州通 |
0.25% |
4.26 |
52.65 |
0.25% |
--- |
105 |
601607 |
上海医药 |
0.25% |
2.95 |
53.54 |
0.26% |
--- |
106 |
603899 |
晨光文具 |
0.25% |
1.20 |
52.76 |
0.25% |
--- |
107 |
600011 |
华能国际 |
0.24% |
8.13 |
50.65 |
0.24% |
--- |
108 |
600739 |
辽宁成大 |
0.23% |
3.39 |
49.29 |
0.24% |
--- |
109 |
000983 |
山西焦煤 |
0.22% |
7.54 |
45.69 |
0.22% |
--- |
110 |
600873 |
梅花生物 |
0.22% |
9.53 |
45.65 |
0.22% |
--- |
111 |
000725 |
京东方A |
0.21% |
13.13 |
45.17 |
0.22% |
--- |
112 |
002236 |
大华股份 |
0.21% |
3.05 |
44.29 |
0.21% |
--- |
113 |
600348 |
华阳股份 |
0.21% |
7.80 |
45.32 |
0.22% |
--- |
114 |
000513 |
丽珠集团 |
0.20% |
1.29 |
43.00 |
0.21% |
--- |
115 |
002299 |
圣农发展 |
0.20% |
1.68 |
42.54 |
0.21% |
--- |
116 |
600795 |
国电电力 |
0.20% |
16.73 |
42.49 |
0.20% |
--- |
117 |
000028 |
国药一致 |
0.19% |
0.94 |
39.32 |
0.19% |
--- |
118 |
002127 |
南极电商 |
0.19% |
3.54 |
39.79 |
0.19% |
--- |
119 |
300383 |
光环新网 |
0.19% |
2.37 |
39.74 |
0.19% |
--- |
120 |
600867 |
通化东宝 |
0.19% |
2.62 |
40.35 |
0.19% |
--- |
121 |
601111 |
中国国航 |
0.19% |
4.24 |
40.58 |
0.20% |
--- |
122 |
002179 |
中航光电 |
0.18% |
1.14 |
38.14 |
0.18% |
--- |
123 |
600398 |
海澜之家 |
0.18% |
4.09 |
37.10 |
0.18% |
--- |
124 |
600703 |
三安光电 |
0.18% |
3.33 |
37.56 |
0.18% |
--- |
125 |
000625 |
长安汽车 |
0.17% |
5.29 |
35.07 |
0.17% |
--- |
126 |
000656 |
金科股份 |
0.17% |
5.95 |
35.88 |
0.17% |
--- |
127 |
601933 |
永辉超市 |
0.17% |
3.43 |
35.02 |
0.17% |
--- |
128 |
000932 |
华菱钢铁 |
0.16% |
6.93 |
33.06 |
0.16% |
--- |
129 |
002385 |
大北农 |
0.16% |
6.47 |
34.23 |
0.16% |
--- |
130 |
600879 |
航天电子 |
0.16% |
5.46 |
33.63 |
0.16% |
--- |
131 |
002422 |
科伦药业 |
0.15% |
1.05 |
31.22 |
0.15% |
--- |
132 |
000066 |
中国长城 |
0.14% |
2.95 |
30.33 |
0.15% |
--- |
133 |
002027 |
分众传媒 |
0.12% |
4.83 |
25.55 |
0.12% |
--- |
134 |
600019 |
宝钢股份 |
0.12% |
3.91 |
25.41 |
0.12% |
--- |
135 |
600256 |
广汇能源 |
0.12% |
7.11 |
25.31 |
0.12% |
--- |
136 |
600688 |
上海石化 |
0.12% |
4.97 |
25.65 |
0.12% |
--- |
137 |
600183 |
生益科技 |
0.11% |
1.52 |
22.88 |
0.11% |
--- |
138 |
600643 |
爱建集团 |
0.11% |
2.50 |
23.95 |
0.12% |
--- |
139 |
600741 |
华域汽车 |
0.11% |
1.07 |
23.11 |
0.11% |
--- |
140 |
601699 |
潞安环能 |
0.11% |
2.83 |
22.47 |
0.11% |
--- |
141 |
600352 |
浙江龙盛 |
0.10% |
1.33 |
20.97 |
0.10% |
--- |
142 |
600777 |
新潮能源 |
0.10% |
10.58 |
22.01 |
0.11% |
--- |
143 |
601186 |
中国铁建 |
0.10% |
2.17 |
21.59 |
0.10% |
--- |
144 |
600029 |
南方航空 |
0.09% |
2.37 |
18.30 |
0.09% |
--- |
145 |
601766 |
中国中车 |
0.09% |
2.34 |
18.93 |
0.09% |
--- |
146 |
000975 |
银泰黄金 |
0.08% |
1.25 |
16.49 |
0.08% |
--- |
147 |
600018 |
上港集团 |
0.08% |
2.53 |
17.25 |
0.08% |
--- |
148 |
600062 |
华润双鹤 |
0.08% |
1.26 |
15.89 |
0.08% |
--- |
149 |
000860 |
顺鑫农业 |
0.07% |
0.32 |
14.93 |
0.07% |
--- |
150 |
300144 |
宋城演艺 |
0.07% |
0.68 |
15.74 |
0.08% |
--- |
151 |
300628 |
亿联网络 |
0.07% |
0.13 |
13.92 |
0.07% |
--- |
152 |
600406 |
国电南瑞 |
0.06% |
0.69 |
12.86 |
0.06% |
--- |
153 |
600598 |
北大荒 |
0.06% |
1.14 |
12.23 |
0.06% |
--- |
154 |
600968 |
海油发展 |
0.06% |
3.49 |
12.40 |
0.06% |
--- |
155 |
300142 |
沃森生物 |
0.05% |
0.41 |
11.63 |
0.06% |
--- |
156 |
600511 |
国药股份 |
0.05% |
0.43 |
9.88 |
0.05% |
--- |
157 |
600779 |
水井坊 |
0.05% |
0.21 |
10.67 |
0.05% |
--- |
158 |
601098 |
中南传媒 |
0.05% |
0.81 |
10.24 |
0.05% |
--- |
159 |
000990 |
诚志股份 |
0.04% |
0.48 |
7.88 |
0.04% |
--- |
160 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
161 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
162 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
163 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
164 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
165 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
166 |
603327 |
福蓉科技 |
0.02% |
0.13 |
3.40 |
0.02% |
--- |
167 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
168 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
169 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
170 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000876 |
新希望 |
3.60% |
58.75 |
781.38 |
3.62% |
-9.97 (-16.97%) |
2 |
600900 |
长江电力 |
2.96% |
38.09 |
642.58 |
2.98% |
-6.46 (-16.96%) |
3 |
601166 |
兴业银行 |
2.90% |
34.66 |
629.77 |
2.92% |
-5.87 (-16.94%) |
4 |
600016 |
民生银行 |
2.61% |
89.35 |
566.50 |
2.63% |
-15.17 (-16.98%) |
5 |
601169 |
北京银行 |
2.58% |
90.22 |
559.36 |
2.59% |
-15.32 (-16.98%) |
6 |
600886 |
国投电力 |
2.42% |
63.29 |
525.31 |
2.43% |
-10.43 (-16.48%) |
7 |
601328 |
交通银行 |
2.34% |
81.55 |
508.87 |
2.36% |
-13.82 (-16.95%) |
8 |
600000 |
浦发银行 |
2.08% |
40.08 |
452.10 |
2.10% |
-6.79 (-16.94%) |
9 |
600519 |
贵州茅台 |
2.04% |
0.52 |
444.07 |
2.06% |
-0.09 (-17.31%) |
10 |
600015 |
华夏银行 |
1.71% |
44.92 |
370.59 |
1.72% |
-7.64 (-17.01%) |
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 |
000876 |
新希望 |
3.60% |
58.75 |
781.38 |
3.62% |
-9.97 (-16.97%) |
2 |
600900 |
长江电力 |
2.96% |
38.09 |
642.58 |
2.98% |
-6.46 (-16.96%) |
3 |
601166 |
兴业银行 |
2.90% |
34.66 |
629.77 |
2.92% |
-5.87 (-16.94%) |
4 |
600016 |
民生银行 |
2.61% |
89.35 |
566.50 |
2.63% |
-15.17 (-16.98%) |
5 |
601169 |
北京银行 |
2.58% |
90.22 |
559.36 |
2.59% |
-15.32 (-16.98%) |
6 |
600886 |
国投电力 |
2.42% |
63.29 |
525.31 |
2.43% |
-10.43 (-16.48%) |
7 |
601328 |
交通银行 |
2.34% |
81.55 |
508.87 |
2.36% |
-13.82 (-16.95%) |
8 |
600000 |
浦发银行 |
2.08% |
40.08 |
452.10 |
2.10% |
-6.79 (-16.94%) |
9 |
600519 |
贵州茅台 |
2.04% |
0.52 |
444.07 |
2.06% |
-0.09 (-17.31%) |
10 |
600015 |
华夏银行 |
1.71% |
44.92 |
370.59 |
1.72% |
-7.64 (-17.01%) |
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 |
600900 |
长江电力 |
3.38% |
44.55 |
707.45 |
3.40% |
5.35 (12.01%) |
2 |
601166 |
兴业银行 |
2.89% |
40.53 |
605.52 |
2.91% |
1.63 (4.02%) |
3 |
600016 |
民生银行 |
2.86% |
104.52 |
598.92 |
2.88% |
5.85 (5.60%) |
4 |
600886 |
国投电力 |
2.83% |
73.72 |
593.45 |
2.85% |
13.41 (18.19%) |
5 |
601169 |
北京银行 |
2.83% |
105.54 |
592.08 |
2.85% |
19.59 (18.56%) |
6 |
601328 |
交通银行 |
2.64% |
95.37 |
552.19 |
2.66% |
17.68 (18.54%) |
7 |
000876 |
新希望 |
2.39% |
68.72 |
500.28 |
2.41% |
新增 |
8 |
600000 |
浦发银行 |
2.19% |
46.87 |
459.33 |
2.21% |
8.55 (18.24%) |
9 |
601288 |
农业银行 |
1.99% |
115.73 |
416.63 |
2.00% |
21.65 (18.71%) |
10 |
601939 |
建设银行 |
1.89% |
62.20 |
396.21 |
1.91% |
11.53 (18.54%) |
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 |
600900 |
长江电力 |
3.38% |
44.55 |
707.45 |
3.40% |
5.35 (12.01%) |
2 |
601166 |
兴业银行 |
2.89% |
40.53 |
605.52 |
2.91% |
1.63 (4.02%) |
3 |
600016 |
民生银行 |
2.86% |
104.52 |
598.92 |
2.88% |
5.85 (5.60%) |
4 |
600886 |
国投电力 |
2.83% |
73.72 |
593.45 |
2.85% |
13.41 (18.19%) |
5 |
601169 |
北京银行 |
2.83% |
105.54 |
592.08 |
2.85% |
19.59 (18.56%) |
6 |
601328 |
交通银行 |
2.64% |
95.37 |
552.19 |
2.66% |
17.68 (18.54%) |
7 |
000876 |
新希望 |
2.39% |
68.72 |
500.28 |
2.41% |
新增 |
8 |
600000 |
浦发银行 |
2.19% |
46.87 |
459.33 |
2.21% |
8.55 (18.24%) |
9 |
601288 |
农业银行 |
1.99% |
115.73 |
416.63 |
2.00% |
21.65 (18.71%) |
10 |
601939 |
建设银行 |
1.89% |
62.20 |
396.21 |
1.91% |
11.53 (18.54%) |
11 |
600015 |
华夏银行 |
1.86% |
52.56 |
388.42 |
1.87% |
--- |
12 |
601988 |
中国银行 |
1.86% |
107.78 |
389.09 |
1.87% |
--- |
13 |
601818 |
光大银行 |
1.81% |
102.15 |
377.95 |
1.82% |
--- |
14 |
600519 |
贵州茅台 |
1.72% |
0.61 |
359.91 |
1.73% |
--- |
15 |
601006 |
大秦铁路 |
1.71% |
43.47 |
357.76 |
1.72% |
--- |
16 |
600660 |
福耀玻璃 |
1.42% |
13.01 |
296.36 |
1.43% |
--- |
17 |
600036 |
招商银行 |
1.41% |
11.70 |
294.84 |
1.42% |
--- |
18 |
601318 |
中国平安 |
1.37% |
5.13 |
287.79 |
1.38% |
--- |
19 |
600276 |
恒瑞医药 |
1.35% |
5.34 |
281.82 |
1.36% |
--- |
20 |
600887 |
伊利股份 |
1.34% |
12.29 |
281.20 |
1.35% |
--- |
21 |
601398 |
工商银行 |
1.30% |
51.64 |
273.18 |
1.31% |
--- |
22 |
600547 |
山东黄金 |
1.27% |
8.79 |
265.90 |
1.28% |
--- |
23 |
000538 |
云南白药 |
1.22% |
3.45 |
255.16 |
1.23% |
--- |
24 |
600315 |
上海家化 |
1.17% |
9.00 |
245.70 |
1.18% |
--- |
25 |
002506 |
协鑫集成 |
1.15% |
48.03 |
240.15 |
1.16% |
--- |
26 |
000423 |
东阿阿胶 |
1.14% |
6.05 |
239.28 |
1.15% |
--- |
27 |
600674 |
川投能源 |
1.11% |
26.71 |
231.58 |
1.11% |
--- |
28 |
600009 |
上海机场 |
1.10% |
4.53 |
229.94 |
1.11% |
--- |
29 |
601229 |
上海银行 |
1.06% |
19.90 |
222.66 |
1.07% |
--- |
30 |
600585 |
海螺水泥 |
1.05% |
7.54 |
220.77 |
1.06% |
--- |
31 |
000630 |
铜陵有色 |
1.02% |
108.43 |
213.61 |
1.03% |
--- |
32 |
603288 |
海天味业 |
1.00% |
3.05 |
209.84 |
1.01% |
--- |
33 |
600572 |
康恩贝 |
0.98% |
34.69 |
205.71 |
0.99% |
--- |
34 |
600028 |
中国石化 |
0.95% |
39.58 |
199.88 |
0.96% |
--- |
35 |
600690 |
海尔智家 |
0.94% |
14.21 |
196.81 |
0.95% |
--- |
36 |
000895 |
双汇发展 |
0.92% |
8.13 |
191.79 |
0.92% |
--- |
37 |
002142 |
宁波银行 |
0.91% |
11.73 |
190.26 |
0.92% |
--- |
38 |
600489 |
中金黄金 |
0.91% |
22.15 |
190.05 |
0.91% |
--- |
39 |
600104 |
上汽集团 |
0.87% |
6.84 |
182.42 |
0.88% |
--- |
40 |
000001 |
平安银行 |
0.85% |
18.95 |
177.75 |
0.86% |
--- |
41 |
600600 |
青岛啤酒 |
0.85% |
5.09 |
177.44 |
0.85% |
--- |
42 |
000858 |
五粮液 |
0.84% |
3.44 |
175.03 |
0.84% |
--- |
43 |
002415 |
海康威视 |
0.83% |
6.77 |
174.40 |
0.84% |
--- |
44 |
600066 |
宇通客车 |
0.81% |
14.39 |
170.52 |
0.82% |
--- |
45 |
000963 |
华东医药 |
0.77% |
6.11 |
161.54 |
0.78% |
--- |
46 |
600642 |
申能股份 |
0.76% |
32.44 |
158.31 |
0.76% |
--- |
47 |
000333 |
美的集团 |
0.75% |
4.24 |
156.29 |
0.75% |
--- |
48 |
002311 |
海大集团 |
0.75% |
6.79 |
157.32 |
0.76% |
--- |
49 |
601009 |
南京银行 |
0.74% |
23.96 |
154.78 |
0.74% |
--- |
50 |
601899 |
紫金矿业 |
0.73% |
45.98 |
153.57 |
0.74% |
--- |
51 |
600535 |
天士力 |
0.71% |
7.69 |
147.65 |
0.71% |
--- |
52 |
601888 |
中国中免 |
0.71% |
2.47 |
148.69 |
0.72% |
--- |
53 |
601601 |
中国太保 |
0.69% |
5.09 |
144.71 |
0.70% |
--- |
54 |
000651 |
格力电器 |
0.67% |
3.94 |
140.62 |
0.68% |
--- |
55 |
002701 |
奥瑞金 |
0.67% |
27.69 |
140.11 |
0.67% |
--- |
56 |
601857 |
中国石油 |
0.66% |
19.06 |
137.42 |
0.66% |
--- |
57 |
600398 |
海澜之家 |
0.65% |
16.08 |
136.36 |
0.66% |
--- |
58 |
000999 |
华润三九 |
0.63% |
5.30 |
131.76 |
0.63% |
--- |
59 |
600872 |
中炬高新 |
0.63% |
4.45 |
131.10 |
0.63% |
--- |
60 |
600919 |
江苏银行 |
0.62% |
21.60 |
128.95 |
0.62% |
--- |
61 |
600436 |
片仔癀 |
0.60% |
1.46 |
126.51 |
0.61% |
--- |
62 |
002304 |
洋河股份 |
0.59% |
1.31 |
124.08 |
0.60% |
--- |
63 |
601997 |
贵阳银行 |
0.59% |
11.62 |
124.10 |
0.60% |
--- |
64 |
600153 |
建发股份 |
0.54% |
15.94 |
112.38 |
0.54% |
--- |
65 |
600026 |
中远海能 |
0.53% |
25.17 |
111.75 |
0.54% |
--- |
66 |
600482 |
中国动力 |
0.52% |
4.85 |
108.01 |
0.52% |
--- |
67 |
600048 |
保利地产 |
0.49% |
8.70 |
102.58 |
0.49% |
--- |
68 |
600027 |
华电国际 |
0.48% |
21.19 |
100.65 |
0.48% |
--- |
69 |
002399 |
海普瑞 |
0.47% |
4.30 |
99.11 |
0.48% |
--- |
70 |
002475 |
立讯精密 |
0.47% |
7.00 |
98.35 |
0.47% |
--- |
71 |
601336 |
新华保险 |
0.44% |
2.20 |
92.93 |
0.45% |
--- |
72 |
000002 |
万科A |
0.42% |
3.72 |
88.61 |
0.43% |
--- |
73 |
002032 |
苏泊尔 |
0.42% |
1.68 |
88.20 |
0.42% |
--- |
74 |
600085 |
同仁堂 |
0.41% |
3.11 |
85.53 |
0.41% |
--- |
75 |
601088 |
中国神华 |
0.41% |
4.80 |
86.21 |
0.41% |
--- |
76 |
600518 |
*ST康美 |
0.40% |
9.11 |
83.90 |
0.40% |
--- |
77 |
002294 |
信立泰 |
0.37% |
3.66 |
76.46 |
0.37% |
--- |
78 |
600383 |
金地集团 |
0.37% |
8.01 |
77.06 |
0.37% |
--- |
79 |
000157 |
中联重科 |
0.36% |
21.00 |
74.76 |
0.36% |
--- |
80 |
600011 |
华能国际 |
0.36% |
10.10 |
74.54 |
0.36% |
--- |
81 |
600031 |
三一重工 |
0.36% |
8.93 |
74.48 |
0.36% |
--- |
82 |
600739 |
辽宁成大 |
0.36% |
7.30 |
76.36 |
0.37% |
--- |
83 |
600926 |
杭州银行 |
0.36% |
10.23 |
75.70 |
0.36% |
--- |
84 |
001979 |
招商蛇口 |
0.35% |
4.26 |
73.91 |
0.36% |
--- |
85 |
601018 |
宁波港 |
0.35% |
21.96 |
73.35 |
0.35% |
--- |
86 |
600271 |
航天信息 |
0.34% |
3.12 |
71.42 |
0.34% |
--- |
87 |
601877 |
正泰电器 |
0.34% |
2.92 |
70.78 |
0.34% |
--- |
88 |
600967 |
内蒙一机 |
0.33% |
6.55 |
68.12 |
0.33% |
--- |
89 |
000568 |
泸州老窖 |
0.32% |
1.63 |
66.28 |
0.32% |
--- |
90 |
002110 |
三钢闽光 |
0.31% |
5.09 |
65.10 |
0.31% |
--- |
91 |
600196 |
复星医药 |
0.31% |
2.76 |
64.23 |
0.31% |
--- |
92 |
601998 |
中信银行 |
0.31% |
11.96 |
65.18 |
0.31% |
--- |
93 |
000418 |
小天鹅A |
0.30% |
1.47 |
63.47 |
0.31% |
--- |
94 |
601607 |
上海医药 |
0.30% |
3.66 |
62.22 |
0.30% |
--- |
95 |
600177 |
雅戈尔 |
0.28% |
8.14 |
58.53 |
0.28% |
--- |
96 |
601111 |
中国国航 |
0.27% |
7.50 |
57.30 |
0.28% |
--- |
97 |
002508 |
老板电器 |
0.26% |
2.74 |
55.32 |
0.27% |
--- |
98 |
002558 |
巨人网络 |
0.26% |
2.78 |
53.85 |
0.26% |
--- |
99 |
000338 |
潍柴动力 |
0.25% |
6.71 |
51.67 |
0.25% |
--- |
100 |
002127 |
南极电商 |
0.25% |
6.83 |
51.36 |
0.25% |
--- |
101 |
600018 |
上港集团 |
0.24% |
9.53 |
49.37 |
0.24% |
--- |
102 |
600643 |
爱建集团 |
0.24% |
5.84 |
49.58 |
0.24% |
--- |
103 |
600873 |
梅花生物 |
0.24% |
11.82 |
49.88 |
0.24% |
--- |
104 |
601668 |
中国建筑 |
0.24% |
8.68 |
49.49 |
0.24% |
--- |
105 |
000028 |
国药一致 |
0.23% |
1.16 |
48.07 |
0.23% |
--- |
106 |
600004 |
白云机场 |
0.23% |
4.82 |
48.44 |
0.23% |
--- |
107 |
600741 |
华域汽车 |
0.23% |
2.64 |
48.58 |
0.23% |
--- |
108 |
601021 |
春秋航空 |
0.23% |
1.51 |
48.03 |
0.23% |
--- |
109 |
600703 |
三安光电 |
0.22% |
4.15 |
46.94 |
0.23% |
--- |
110 |
600867 |
通化东宝 |
0.22% |
3.25 |
45.17 |
0.22% |
--- |
111 |
000625 |
长安汽车 |
0.21% |
6.57 |
43.30 |
0.21% |
--- |
112 |
000725 |
京东方A |
0.21% |
16.34 |
42.97 |
0.21% |
--- |
113 |
002236 |
大华股份 |
0.21% |
3.78 |
43.32 |
0.21% |
--- |
114 |
000513 |
丽珠集团 |
0.19% |
1.61 |
40.59 |
0.20% |
--- |
115 |
002385 |
大北农 |
0.19% |
12.69 |
40.61 |
0.20% |
--- |
116 |
600777 |
新潮能源 |
0.19% |
20.97 |
40.05 |
0.19% |
--- |
117 |
600298 |
安琪酵母 |
0.17% |
1.43 |
36.08 |
0.17% |
--- |
118 |
600332 |
白云山 |
0.17% |
1.01 |
36.12 |
0.17% |
--- |
119 |
600879 |
航天电子 |
0.17% |
6.77 |
36.63 |
0.18% |
--- |
120 |
600256 |
广汇能源 |
0.16% |
8.85 |
33.28 |
0.16% |
--- |
121 |
600019 |
宝钢股份 |
0.15% |
4.85 |
31.52 |
0.15% |
--- |
122 |
600348 |
华阳股份 |
0.15% |
6.21 |
31.30 |
0.15% |
--- |
123 |
600688 |
上海石化 |
0.15% |
6.17 |
30.79 |
0.15% |
--- |
124 |
600795 |
国电电力 |
0.15% |
12.18 |
31.18 |
0.15% |
--- |
125 |
601933 |
永辉超市 |
0.15% |
3.92 |
30.85 |
0.15% |
--- |
126 |
000066 |
中国长城 |
0.14% |
5.97 |
28.30 |
0.14% |
--- |
127 |
601186 |
中国铁建 |
0.14% |
2.70 |
29.35 |
0.14% |
--- |
128 |
002027 |
分众传媒 |
0.13% |
5.19 |
27.20 |
0.13% |
--- |
129 |
002422 |
科伦药业 |
0.13% |
1.31 |
27.05 |
0.13% |
--- |
130 |
002589 |
瑞康医药 |
0.12% |
3.74 |
26.07 |
0.13% |
--- |
131 |
601766 |
中国中车 |
0.12% |
2.90 |
26.16 |
0.13% |
--- |
132 |
002007 |
华兰生物 |
0.11% |
0.73 |
23.94 |
0.12% |
--- |
133 |
601699 |
潞安环能 |
0.11% |
3.51 |
23.38 |
0.11% |
--- |
134 |
600029 |
南方航空 |
0.09% |
2.96 |
19.65 |
0.09% |
--- |
135 |
600062 |
华润双鹤 |
0.09% |
1.57 |
18.98 |
0.09% |
--- |
136 |
600352 |
浙江龙盛 |
0.08% |
1.64 |
15.83 |
0.08% |
--- |
137 |
600406 |
国电南瑞 |
0.08% |
0.86 |
15.94 |
0.08% |
--- |
138 |
000932 |
华菱钢铁 |
0.07% |
2.54 |
15.39 |
0.07% |
--- |
139 |
600201 |
生物股份 |
0.07% |
0.93 |
15.44 |
0.07% |
--- |
140 |
000786 |
北新建材 |
0.06% |
0.84 |
11.56 |
0.06% |
--- |
141 |
600258 |
首旅酒店 |
0.06% |
0.81 |
12.93 |
0.06% |
--- |
142 |
601098 |
中南传媒 |
0.06% |
0.99 |
12.38 |
0.06% |
--- |
143 |
000656 |
金科股份 |
0.05% |
1.74 |
10.77 |
0.05% |
--- |
144 |
600598 |
北大荒 |
0.05% |
1.21 |
10.36 |
0.05% |
--- |
145 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.39% |
39.20 |
642.10 |
3.41% |
--- |
2 |
600016 |
民生银行 |
3.31% |
98.67 |
625.59 |
3.32% |
--- |
3 |
601166 |
兴业银行 |
3.28% |
38.90 |
620.46 |
3.30% |
--- |
4 |
601169 |
北京银行 |
2.77% |
85.95 |
525.15 |
2.79% |
--- |
5 |
600886 |
国投电力 |
2.45% |
60.31 |
463.18 |
2.46% |
--- |
6 |
601328 |
交通银行 |
2.40% |
77.69 |
453.71 |
2.41% |
--- |
7 |
600000 |
浦发银行 |
2.15% |
38.32 |
406.96 |
2.16% |
--- |
8 |
600276 |
恒瑞医药 |
2.15% |
6.41 |
407.20 |
2.16% |
--- |
9 |
601939 |
建设银行 |
1.94% |
50.67 |
366.85 |
1.95% |
--- |
10 |
601288 |
农业银行 |
1.93% |
94.08 |
365.97 |
1.94% |
--- |
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 |
600900 |
长江电力 |
3.39% |
39.20 |
642.10 |
3.41% |
--- |
2 |
600016 |
民生银行 |
3.31% |
98.67 |
625.59 |
3.32% |
--- |
3 |
601166 |
兴业银行 |
3.28% |
38.90 |
620.46 |
3.30% |
--- |
4 |
601169 |
北京银行 |
2.77% |
85.95 |
525.15 |
2.79% |
--- |
5 |
600886 |
国投电力 |
2.45% |
60.31 |
463.18 |
2.46% |
--- |
6 |
601328 |
交通银行 |
2.40% |
77.69 |
453.71 |
2.41% |
--- |
7 |
600000 |
浦发银行 |
2.15% |
38.32 |
406.96 |
2.16% |
--- |
8 |
600276 |
恒瑞医药 |
2.15% |
6.41 |
407.20 |
2.16% |
--- |
9 |
601939 |
建设银行 |
1.94% |
50.67 |
366.85 |
1.95% |
--- |
10 |
601288 |
农业银行 |
1.93% |
94.08 |
365.97 |
1.94% |
--- |
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