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 |
002130 |
沃尔核材 |
1.23% |
11.08 |
83.65 |
1.42% |
新增 |
2 |
002171 |
楚江新材 |
1.17% |
10.62 |
79.47 |
1.35% |
新增 |
3 |
300893 |
松原股份 |
1.05% |
2.45 |
71.61 |
1.22% |
新增 |
4 |
300627 |
华测导航 |
1.04% |
2.29 |
71.04 |
1.21% |
新增 |
5 |
601388 |
怡球资源 |
1.04% |
26.91 |
70.50 |
1.20% |
新增 |
6 |
688617 |
惠泰医疗 |
1.02% |
0.18 |
69.35 |
1.18% |
0.14 (76.13%) |
7 |
002196 |
方正电机 |
0.99% |
9.41 |
67.56 |
1.15% |
新增 |
8 |
002544 |
普天科技 |
0.97% |
3.25 |
66.04 |
1.12% |
新增 |
9 |
300217 |
东方电热 |
0.97% |
12.24 |
65.85 |
1.12% |
新增 |
10 |
603328 |
依顿电子 |
0.97% |
8.08 |
65.85 |
1.12% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002130 |
沃尔核材 |
1.23% |
11.08 |
83.65 |
1.42% |
新增 |
2 |
002171 |
楚江新材 |
1.17% |
10.62 |
79.47 |
1.35% |
新增 |
3 |
300893 |
松原股份 |
1.05% |
2.45 |
71.61 |
1.22% |
新增 |
4 |
300627 |
华测导航 |
1.04% |
2.29 |
71.04 |
1.21% |
新增 |
5 |
601388 |
怡球资源 |
1.04% |
26.91 |
70.50 |
1.20% |
新增 |
6 |
688617 |
惠泰医疗 |
1.02% |
0.18 |
69.35 |
1.18% |
0.14 (76.13%) |
7 |
002196 |
方正电机 |
0.99% |
9.41 |
67.56 |
1.15% |
新增 |
8 |
002544 |
普天科技 |
0.97% |
3.25 |
66.04 |
1.12% |
新增 |
9 |
300217 |
东方电热 |
0.97% |
12.24 |
65.85 |
1.12% |
新增 |
10 |
603328 |
依顿电子 |
0.97% |
8.08 |
65.85 |
1.12% |
新增 |
11 |
300639 |
凯普生物 |
0.96% |
7.01 |
65.47 |
1.11% |
--- |
12 |
601567 |
三星医疗 |
0.96% |
3.17 |
64.98 |
1.11% |
--- |
13 |
002139 |
拓邦股份 |
0.95% |
6.63 |
64.71 |
1.10% |
--- |
14 |
002478 |
常宝股份 |
0.95% |
11.87 |
64.69 |
1.10% |
--- |
15 |
300083 |
创世纪 |
0.90% |
9.63 |
60.96 |
1.04% |
--- |
16 |
603601 |
再升科技 |
0.90% |
14.18 |
60.97 |
1.04% |
--- |
17 |
300741 |
华宝股份 |
0.89% |
2.83 |
60.59 |
1.03% |
--- |
18 |
300263 |
隆华科技 |
0.88% |
8.50 |
59.84 |
1.02% |
--- |
19 |
600691 |
阳煤化工 |
0.87% |
18.33 |
58.84 |
1.00% |
--- |
20 |
688626 |
翔宇医疗 |
0.85% |
1.08 |
57.55 |
0.98% |
--- |
21 |
603300 |
华铁应急 |
0.84% |
8.93 |
57.15 |
0.97% |
--- |
22 |
603179 |
新泉股份 |
0.83% |
1.11 |
56.29 |
0.96% |
--- |
23 |
300319 |
麦捷科技 |
0.81% |
5.74 |
55.33 |
0.94% |
--- |
24 |
601369 |
陕鼓动力 |
0.81% |
6.94 |
55.38 |
0.94% |
--- |
25 |
300409 |
道氏技术 |
0.80% |
4.87 |
54.25 |
0.92% |
--- |
26 |
600577 |
精达股份 |
0.80% |
13.07 |
54.11 |
0.92% |
--- |
27 |
605369 |
拱东医疗 |
0.80% |
0.97 |
54.15 |
0.92% |
--- |
28 |
600623 |
华谊集团 |
0.78% |
8.24 |
53.07 |
0.90% |
--- |
29 |
603508 |
思维列控 |
0.76% |
3.29 |
51.65 |
0.88% |
--- |
30 |
002891 |
中宠股份 |
0.75% |
1.94 |
51.12 |
0.87% |
--- |
31 |
300123 |
亚光科技 |
0.75% |
6.97 |
51.09 |
0.87% |
--- |
32 |
002215 |
诺普信 |
0.74% |
6.09 |
50.30 |
0.86% |
--- |
33 |
688266 |
泽璟制药 |
0.74% |
0.95 |
50.29 |
0.86% |
--- |
34 |
000875 |
吉电股份 |
0.70% |
10.80 |
47.52 |
0.81% |
--- |
35 |
002091 |
江苏国泰 |
0.68% |
5.91 |
46.28 |
0.79% |
--- |
36 |
688308 |
欧科亿 |
0.68% |
1.65 |
46.03 |
0.78% |
--- |
37 |
002084 |
海鸥住工 |
0.66% |
11.32 |
45.05 |
0.77% |
--- |
38 |
300358 |
楚天科技 |
0.66% |
4.21 |
45.05 |
0.77% |
--- |
39 |
002534 |
西子洁能 |
0.65% |
3.55 |
44.34 |
0.76% |
--- |
40 |
600216 |
浙江医药 |
0.65% |
4.10 |
43.99 |
0.75% |
--- |
41 |
002838 |
道恩股份 |
0.64% |
3.40 |
43.55 |
0.74% |
--- |
42 |
688188 |
柏楚电子 |
0.63% |
0.17 |
43.03 |
0.73% |
--- |
43 |
002918 |
蒙娜丽莎 |
0.60% |
3.00 |
40.62 |
0.69% |
--- |
44 |
301095 |
广立微 |
0.60% |
0.55 |
41.10 |
0.70% |
--- |
45 |
000928 |
中钢国际 |
0.59% |
6.89 |
40.17 |
0.68% |
--- |
46 |
300088 |
长信科技 |
0.59% |
5.96 |
39.87 |
0.68% |
--- |
47 |
600037 |
歌华有线 |
0.59% |
5.18 |
40.04 |
0.68% |
--- |
48 |
600161 |
天坛生物 |
0.59% |
1.29 |
40.07 |
0.68% |
--- |
49 |
600206 |
有研新材 |
0.59% |
3.23 |
40.02 |
0.68% |
--- |
50 |
002003 |
伟星股份 |
0.58% |
3.61 |
39.17 |
0.67% |
--- |
51 |
300009 |
安科生物 |
0.56% |
3.72 |
38.02 |
0.65% |
--- |
52 |
300082 |
奥克股份 |
0.56% |
5.45 |
37.99 |
0.65% |
--- |
53 |
002452 |
长高电新 |
0.55% |
5.31 |
37.70 |
0.64% |
--- |
54 |
600201 |
生物股份 |
0.54% |
3.43 |
36.94 |
0.63% |
--- |
55 |
600562 |
国睿科技 |
0.54% |
2.64 |
36.54 |
0.62% |
--- |
56 |
002745 |
木林森 |
0.53% |
4.17 |
36.11 |
0.61% |
--- |
57 |
301179 |
泽宇智能 |
0.53% |
1.40 |
36.33 |
0.62% |
--- |
58 |
600586 |
金晶科技 |
0.53% |
5.39 |
36.01 |
0.61% |
--- |
59 |
002043 |
兔宝宝 |
0.52% |
4.01 |
35.53 |
0.61% |
--- |
60 |
300398 |
飞凯材料 |
0.52% |
2.26 |
35.62 |
0.61% |
--- |
61 |
300681 |
英搏尔 |
0.52% |
1.82 |
35.07 |
0.60% |
--- |
62 |
600718 |
东软集团 |
0.52% |
3.81 |
35.24 |
0.60% |
--- |
63 |
000767 |
晋控电力 |
0.51% |
11.55 |
34.77 |
0.59% |
--- |
64 |
002832 |
比音勒芬 |
0.51% |
1.10 |
34.87 |
0.59% |
--- |
65 |
300647 |
超频三 |
0.51% |
5.36 |
34.41 |
0.59% |
--- |
66 |
300773 |
拉卡拉 |
0.51% |
2.17 |
34.81 |
0.59% |
--- |
67 |
603636 |
南威软件 |
0.51% |
2.69 |
34.49 |
0.59% |
--- |
68 |
688300 |
联瑞新材 |
0.51% |
0.66 |
34.95 |
0.60% |
--- |
69 |
688333 |
铂力特 |
0.51% |
0.30 |
34.77 |
0.59% |
--- |
70 |
002214 |
大立科技 |
0.50% |
2.99 |
34.30 |
0.58% |
--- |
71 |
002046 |
国机精工 |
0.49% |
2.86 |
33.03 |
0.56% |
--- |
72 |
002206 |
海利得 |
0.48% |
6.50 |
32.63 |
0.56% |
--- |
73 |
002880 |
卫光生物 |
0.47% |
0.90 |
31.62 |
0.54% |
--- |
74 |
002429 |
兆驰股份 |
0.46% |
5.66 |
31.58 |
0.54% |
--- |
75 |
000039 |
中集集团 |
0.45% |
4.03 |
30.83 |
0.52% |
--- |
76 |
301047 |
义翘神州 |
0.45% |
0.37 |
30.49 |
0.52% |
--- |
77 |
002405 |
四维图新 |
0.44% |
3.38 |
30.08 |
0.51% |
--- |
78 |
002185 |
华天科技 |
0.43% |
3.42 |
29.14 |
0.50% |
--- |
79 |
301051 |
信濠光电 |
0.41% |
0.44 |
28.01 |
0.48% |
--- |
80 |
301333 |
诺思格 |
0.40% |
0.42 |
27.08 |
0.46% |
--- |
81 |
603528 |
多伦科技 |
0.40% |
3.03 |
27.51 |
0.47% |
--- |
82 |
688315 |
诺禾致源 |
0.40% |
1.16 |
27.07 |
0.46% |
--- |
83 |
688621 |
阳光诺和 |
0.40% |
0.39 |
27.20 |
0.46% |
--- |
84 |
600110 |
诺德股份 |
0.39% |
4.67 |
26.34 |
0.45% |
--- |
85 |
600710 |
苏美达 |
0.39% |
3.71 |
26.30 |
0.45% |
--- |
86 |
600861 |
北京人力 |
0.39% |
1.43 |
26.80 |
0.46% |
--- |
87 |
601200 |
上海环境 |
0.39% |
2.97 |
26.70 |
0.45% |
--- |
88 |
688330 |
宏力达 |
0.39% |
0.93 |
26.42 |
0.45% |
--- |
89 |
300830 |
金现代 |
0.37% |
3.08 |
24.86 |
0.42% |
--- |
90 |
600637 |
东方明珠 |
0.37% |
3.37 |
25.34 |
0.43% |
--- |
91 |
603730 |
岱美股份 |
0.36% |
1.71 |
24.78 |
0.42% |
--- |
92 |
001965 |
招商公路 |
0.35% |
2.47 |
24.13 |
0.41% |
--- |
93 |
300019 |
硅宝科技 |
0.34% |
1.39 |
22.87 |
0.39% |
--- |
94 |
601101 |
昊华能源 |
0.33% |
3.51 |
22.18 |
0.38% |
--- |
95 |
601233 |
桐昆股份 |
0.33% |
1.50 |
22.70 |
0.39% |
--- |
96 |
300132 |
青松股份 |
0.32% |
4.17 |
21.77 |
0.37% |
--- |
97 |
300224 |
正海磁材 |
0.32% |
1.88 |
22.03 |
0.38% |
--- |
98 |
000062 |
深圳华强 |
0.30% |
1.82 |
20.51 |
0.35% |
--- |
99 |
000795 |
英洛华 |
0.30% |
3.31 |
20.62 |
0.35% |
--- |
100 |
002475 |
立讯精密 |
0.30% |
0.59 |
20.33 |
0.35% |
--- |
101 |
002027 |
分众传媒 |
0.29% |
3.14 |
19.84 |
0.34% |
--- |
102 |
300231 |
银信科技 |
0.29% |
1.89 |
19.45 |
0.33% |
--- |
103 |
300365 |
恒华科技 |
0.28% |
2.83 |
19.13 |
0.33% |
--- |
104 |
688015 |
交控科技 |
0.28% |
1.03 |
19.29 |
0.33% |
--- |
105 |
688128 |
中国电研 |
0.28% |
0.93 |
19.08 |
0.32% |
--- |
106 |
300633 |
开立医疗 |
0.27% |
0.39 |
18.45 |
0.31% |
--- |
107 |
600963 |
岳阳林纸 |
0.27% |
3.12 |
18.38 |
0.31% |
--- |
108 |
601058 |
赛轮轮胎 |
0.27% |
1.54 |
18.09 |
0.31% |
--- |
109 |
601137 |
博威合金 |
0.27% |
1.18 |
18.33 |
0.31% |
--- |
110 |
601886 |
江河集团 |
0.27% |
2.74 |
18.25 |
0.31% |
--- |
111 |
603901 |
永创智能 |
0.27% |
1.54 |
18.33 |
0.31% |
--- |
112 |
688425 |
铁建重工 |
0.27% |
4.68 |
18.58 |
0.32% |
--- |
113 |
688711 |
宏微科技 |
0.27% |
0.44 |
18.26 |
0.31% |
--- |
114 |
000603 |
盛达资源 |
0.26% |
1.59 |
17.57 |
0.30% |
--- |
115 |
001322 |
箭牌家居 |
0.26% |
1.49 |
17.67 |
0.30% |
--- |
116 |
002051 |
中工国际 |
0.26% |
2.17 |
17.62 |
0.30% |
--- |
117 |
002085 |
万丰奥威 |
0.26% |
3.61 |
17.83 |
0.30% |
--- |
118 |
002378 |
章源钨业 |
0.26% |
3.16 |
17.89 |
0.30% |
--- |
119 |
002985 |
北摩高科 |
0.26% |
0.51 |
17.69 |
0.30% |
--- |
120 |
300193 |
佳士科技 |
0.26% |
2.29 |
17.79 |
0.30% |
--- |
121 |
300613 |
富瀚微 |
0.26% |
0.42 |
17.82 |
0.30% |
--- |
122 |
300747 |
锐科激光 |
0.26% |
0.75 |
17.65 |
0.30% |
--- |
123 |
300884 |
狄耐克 |
0.26% |
1.34 |
17.53 |
0.30% |
--- |
124 |
301087 |
可孚医疗 |
0.26% |
0.47 |
17.81 |
0.30% |
--- |
125 |
301208 |
中亦科技 |
0.26% |
0.46 |
17.96 |
0.31% |
--- |
126 |
600399 |
抚顺特钢 |
0.26% |
1.81 |
17.59 |
0.30% |
--- |
127 |
600497 |
驰宏锌锗 |
0.26% |
3.50 |
17.68 |
0.30% |
--- |
128 |
600595 |
中孚实业 |
0.26% |
5.16 |
17.96 |
0.31% |
--- |
129 |
600990 |
四创电子 |
0.26% |
0.89 |
17.77 |
0.30% |
--- |
130 |
601001 |
晋控煤业 |
0.26% |
1.43 |
17.63 |
0.30% |
--- |
131 |
601607 |
上海医药 |
0.26% |
1.05 |
17.57 |
0.30% |
--- |
132 |
601702 |
华峰铝业 |
0.26% |
1.00 |
17.95 |
0.31% |
--- |
133 |
601898 |
中煤能源 |
0.26% |
1.82 |
17.64 |
0.30% |
--- |
134 |
603365 |
水星家纺 |
0.26% |
1.22 |
17.54 |
0.30% |
--- |
135 |
603383 |
顶点软件 |
0.26% |
0.36 |
17.75 |
0.30% |
--- |
136 |
603505 |
金石资源 |
0.26% |
0.65 |
17.65 |
0.30% |
--- |
137 |
603886 |
元祖股份 |
0.26% |
0.97 |
17.68 |
0.30% |
--- |
138 |
688291 |
金橙子 |
0.26% |
0.61 |
17.35 |
0.30% |
--- |
139 |
688508 |
芯朋微 |
0.26% |
0.36 |
17.72 |
0.30% |
--- |
140 |
002041 |
登海种业 |
0.25% |
1.26 |
16.67 |
0.28% |
--- |
141 |
002191 |
劲嘉股份 |
0.25% |
3.18 |
17.08 |
0.29% |
--- |
142 |
300451 |
创业慧康 |
0.25% |
2.61 |
17.10 |
0.29% |
--- |
143 |
603444 |
吉比特 |
0.25% |
0.07 |
17.16 |
0.29% |
--- |
144 |
603588 |
高能环境 |
0.25% |
2.65 |
17.33 |
0.30% |
--- |
145 |
000822 |
山东海化 |
0.24% |
2.42 |
16.55 |
0.28% |
--- |
146 |
600997 |
开滦股份 |
0.24% |
2.18 |
16.63 |
0.28% |
--- |
147 |
603306 |
华懋科技 |
0.24% |
0.61 |
16.54 |
0.28% |
--- |
148 |
002668 |
奥马电器 |
0.23% |
2.39 |
15.80 |
0.27% |
--- |
149 |
002837 |
英维克 |
0.23% |
0.57 |
15.66 |
0.27% |
--- |
150 |
605268 |
王力安防 |
0.23% |
1.63 |
15.88 |
0.27% |
--- |
151 |
002396 |
星网锐捷 |
0.22% |
0.83 |
15.00 |
0.26% |
--- |
152 |
300326 |
凯利泰 |
0.22% |
2.32 |
14.69 |
0.25% |
--- |
153 |
000951 |
中国重汽 |
0.21% |
1.08 |
14.43 |
0.25% |
--- |
154 |
600059 |
古越龙山 |
0.21% |
1.57 |
14.60 |
0.25% |
--- |
155 |
002063 |
远光软件 |
0.20% |
2.25 |
13.90 |
0.24% |
--- |
156 |
603818 |
曲美家居 |
0.20% |
2.50 |
13.50 |
0.23% |
--- |
157 |
605222 |
起帆电缆 |
0.20% |
0.69 |
13.30 |
0.23% |
--- |
158 |
688133 |
泰坦科技 |
0.20% |
0.29 |
13.44 |
0.23% |
--- |
159 |
688385 |
复旦微电 |
0.20% |
0.36 |
13.91 |
0.24% |
--- |
160 |
002739 |
万达电影 |
0.19% |
1.01 |
13.15 |
0.22% |
--- |
161 |
002895 |
川恒股份 |
0.19% |
0.68 |
12.92 |
0.22% |
--- |
162 |
605366 |
宏柏新材 |
0.18% |
1.47 |
12.16 |
0.21% |
--- |
163 |
300002 |
神州泰岳 |
0.17% |
1.32 |
11.68 |
0.20% |
--- |
164 |
600787 |
中储股份 |
0.17% |
2.24 |
11.42 |
0.19% |
--- |
165 |
600845 |
宝信软件 |
0.17% |
0.23 |
11.22 |
0.19% |
--- |
166 |
603556 |
海兴电力 |
0.17% |
0.40 |
11.61 |
0.20% |
--- |
167 |
002318 |
久立特材 |
0.16% |
0.56 |
11.13 |
0.19% |
--- |
168 |
600882 |
妙可蓝多 |
0.16% |
0.69 |
11.09 |
0.19% |
--- |
169 |
601996 |
丰林集团 |
0.16% |
3.70 |
10.54 |
0.18% |
--- |
170 |
002741 |
光华科技 |
0.15% |
0.68 |
10.11 |
0.17% |
--- |
171 |
300673 |
佩蒂股份 |
0.15% |
0.77 |
10.24 |
0.17% |
--- |
172 |
600312 |
平高电气 |
0.15% |
0.81 |
10.28 |
0.18% |
--- |
173 |
600612 |
老凤祥 |
0.15% |
0.15 |
10.35 |
0.18% |
--- |
174 |
002987 |
京北方 |
0.14% |
0.50 |
9.29 |
0.16% |
--- |
175 |
603113 |
金能科技 |
0.14% |
1.19 |
9.60 |
0.16% |
--- |
176 |
603192 |
汇得科技 |
0.14% |
0.48 |
9.43 |
0.16% |
--- |
177 |
688016 |
心脉医疗 |
0.14% |
0.05 |
9.73 |
0.17% |
--- |
178 |
688100 |
威胜信息 |
0.14% |
0.33 |
9.54 |
0.16% |
--- |
179 |
688278 |
特宝生物 |
0.14% |
0.18 |
9.63 |
0.16% |
--- |
180 |
000059 |
华锦股份 |
0.13% |
1.60 |
8.78 |
0.15% |
--- |
181 |
000683 |
远兴能源 |
0.13% |
1.55 |
9.10 |
0.15% |
--- |
182 |
002444 |
巨星科技 |
0.13% |
0.39 |
8.78 |
0.15% |
--- |
183 |
002737 |
葵花药业 |
0.13% |
0.34 |
8.83 |
0.15% |
--- |
184 |
002959 |
小熊电器 |
0.13% |
0.17 |
8.83 |
0.15% |
--- |
185 |
002993 |
奥海科技 |
0.13% |
0.24 |
9.14 |
0.16% |
--- |
186 |
300573 |
兴齐眼药 |
0.13% |
0.05 |
9.12 |
0.16% |
--- |
187 |
600400 |
红豆股份 |
0.13% |
3.18 |
8.87 |
0.15% |
--- |
188 |
600507 |
方大特钢 |
0.13% |
1.90 |
8.76 |
0.15% |
--- |
189 |
601225 |
陕西煤业 |
0.13% |
0.42 |
8.77 |
0.15% |
--- |
190 |
603229 |
奥翔药业 |
0.13% |
0.69 |
9.11 |
0.16% |
--- |
191 |
603301 |
振德医疗 |
0.13% |
0.37 |
9.06 |
0.15% |
--- |
192 |
603995 |
甬金股份 |
0.13% |
0.46 |
8.85 |
0.15% |
--- |
193 |
688198 |
佰仁医疗 |
0.13% |
0.07 |
8.72 |
0.15% |
--- |
194 |
688267 |
中触媒 |
0.13% |
0.47 |
9.03 |
0.15% |
--- |
195 |
688568 |
中科星图 |
0.13% |
0.18 |
8.83 |
0.15% |
--- |
196 |
688586 |
江航装备 |
0.13% |
0.81 |
8.98 |
0.15% |
--- |
197 |
300476 |
胜宏科技 |
0.12% |
0.44 |
8.12 |
0.14% |
--- |
198 |
300925 |
法本信息 |
0.12% |
0.71 |
8.34 |
0.14% |
--- |
199 |
600750 |
江中药业 |
0.12% |
0.39 |
8.14 |
0.14% |
--- |
200 |
603989 |
艾华集团 |
0.12% |
0.39 |
8.39 |
0.14% |
--- |
201 |
688268 |
华特气体 |
0.12% |
0.12 |
8.09 |
0.14% |
--- |
202 |
688327 |
云从科技 |
0.11% |
0.44 |
7.42 |
0.13% |
--- |
203 |
000876 |
新希望 |
0.10% |
0.72 |
6.71 |
0.11% |
--- |
204 |
300623 |
捷捷微电 |
0.10% |
0.44 |
6.98 |
0.12% |
--- |
205 |
603297 |
永新光学 |
0.10% |
0.07 |
6.95 |
0.12% |
--- |
206 |
002212 |
天融信 |
0.09% |
0.66 |
6.45 |
0.11% |
--- |
207 |
002392 |
北京利尔 |
0.09% |
1.60 |
6.05 |
0.10% |
--- |
208 |
600986 |
浙文互联 |
0.09% |
1.11 |
6.06 |
0.10% |
--- |
209 |
601918 |
新集能源 |
0.09% |
1.19 |
6.27 |
0.11% |
--- |
210 |
603087 |
甘李药业 |
0.09% |
0.11 |
5.79 |
0.10% |
--- |
211 |
688088 |
虹软科技 |
0.09% |
0.15 |
6.16 |
0.10% |
--- |
212 |
688106 |
金宏气体 |
0.09% |
0.25 |
6.02 |
0.10% |
--- |
213 |
000036 |
华联控股 |
0.08% |
1.36 |
5.29 |
0.09% |
--- |
214 |
002216 |
三全食品 |
0.08% |
0.42 |
5.63 |
0.10% |
--- |
215 |
300624 |
万兴科技 |
0.08% |
0.06 |
5.68 |
0.10% |
--- |
216 |
600458 |
时代新材 |
0.08% |
0.58 |
5.34 |
0.09% |
--- |
217 |
601500 |
通用股份 |
0.08% |
1.38 |
5.71 |
0.10% |
--- |
218 |
603055 |
台华新材 |
0.08% |
0.46 |
5.54 |
0.09% |
--- |
219 |
688158 |
优刻得 |
0.08% |
0.32 |
5.26 |
0.09% |
--- |
220 |
300130 |
新国都 |
0.07% |
0.19 |
4.60 |
0.08% |
--- |
221 |
300229 |
拓尔思 |
0.07% |
0.28 |
4.72 |
0.08% |
--- |
222 |
600376 |
首开股份 |
0.07% |
1.60 |
4.86 |
0.08% |
--- |
223 |
600483 |
福能股份 |
0.07% |
0.55 |
4.55 |
0.08% |
--- |
224 |
603881 |
数据港 |
0.07% |
0.25 |
4.96 |
0.08% |
--- |
225 |
688097 |
博众精工 |
0.07% |
0.14 |
4.70 |
0.08% |
--- |
226 |
688299 |
长阳科技 |
0.07% |
0.35 |
4.88 |
0.08% |
--- |
227 |
688400 |
凌云光 |
0.07% |
0.18 |
4.86 |
0.08% |
--- |
228 |
300188 |
国投智能 |
0.06% |
0.25 |
4.00 |
0.07% |
--- |
229 |
603520 |
司太立 |
0.06% |
0.29 |
4.08 |
0.07% |
--- |
230 |
002065 |
东华软件 |
0.05% |
0.56 |
3.46 |
0.06% |
--- |
231 |
600602 |
云赛智联 |
0.05% |
0.31 |
3.59 |
0.06% |
--- |
232 |
688232 |
新点软件 |
0.05% |
0.10 |
3.62 |
0.06% |
--- |
233 |
002223 |
鱼跃医疗 |
0.04% |
0.08 |
2.77 |
0.05% |
--- |
234 |
002815 |
崇达技术 |
0.04% |
0.30 |
2.87 |
0.05% |
--- |
235 |
300253 |
卫宁健康 |
0.04% |
0.40 |
2.88 |
0.05% |
--- |
236 |
600795 |
国电电力 |
0.04% |
0.73 |
3.04 |
0.05% |
--- |
237 |
603477 |
巨星农牧 |
0.04% |
0.07 |
2.62 |
0.04% |
--- |
238 |
688625 |
呈和科技 |
0.04% |
0.07 |
2.75 |
0.05% |
--- |
239 |
000885 |
城发环境 |
0.03% |
0.20 |
2.21 |
0.04% |
--- |
240 |
000910 |
大亚圣象 |
0.03% |
0.24 |
1.92 |
0.03% |
--- |
241 |
301195 |
北路智控 |
0.03% |
0.05 |
2.03 |
0.03% |
--- |
242 |
600711 |
盛屯矿业 |
0.03% |
0.54 |
2.34 |
0.04% |
--- |
243 |
688351 |
微电生理 |
0.03% |
0.08 |
2.05 |
0.03% |
--- |
244 |
603277 |
银都股份 |
0.02% |
0.05 |
1.34 |
0.02% |
--- |
245 |
600060 |
海信视像 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
246 |
603031 |
安孚科技 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
247 |
600746 |
江苏索普 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
248 |
600810 |
神马股份 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
249 |
600863 |
内蒙华电 |
0.00% |
0.05 |
0.20 |
0.00% |
--- |
250 |
603690 |
至纯科技 |
0.00% |
0.01 |
0.26 |
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 |
002402 |
和而泰 |
1.10% |
2.21 |
37.53 |
1.46% |
2.03 (91.86%) |
2 |
300124 |
汇川技术 |
1.05% |
0.56 |
35.96 |
1.40% |
新增 |
3 |
002049 |
紫光国微 |
0.98% |
0.36 |
33.57 |
1.31% |
新增 |
4 |
002126 |
银轮股份 |
0.97% |
1.88 |
33.28 |
1.30% |
新增 |
5 |
002851 |
麦格米特 |
0.97% |
0.91 |
33.19 |
1.30% |
0.81 (89.01%) |
6 |
002179 |
中航光电 |
0.96% |
0.72 |
32.65 |
1.27% |
新增 |
7 |
002242 |
九阳股份 |
0.96% |
2.19 |
32.74 |
1.28% |
新增 |
8 |
600150 |
中国船舶 |
0.96% |
1.00 |
32.91 |
1.28% |
新增 |
9 |
600893 |
航发动力 |
0.95% |
0.77 |
32.54 |
1.27% |
新增 |
10 |
002389 |
航天彩虹 |
0.94% |
1.45 |
32.20 |
1.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
1.10% |
2.21 |
37.53 |
1.46% |
2.03 (91.86%) |
2 |
300124 |
汇川技术 |
1.05% |
0.56 |
35.96 |
1.40% |
新增 |
3 |
002049 |
紫光国微 |
0.98% |
0.36 |
33.57 |
1.31% |
新增 |
4 |
002126 |
银轮股份 |
0.97% |
1.88 |
33.28 |
1.30% |
新增 |
5 |
002851 |
麦格米特 |
0.97% |
0.91 |
33.19 |
1.30% |
0.81 (89.01%) |
6 |
002179 |
中航光电 |
0.96% |
0.72 |
32.65 |
1.27% |
新增 |
7 |
002242 |
九阳股份 |
0.96% |
2.19 |
32.74 |
1.28% |
新增 |
8 |
600150 |
中国船舶 |
0.96% |
1.00 |
32.91 |
1.28% |
新增 |
9 |
600893 |
航发动力 |
0.95% |
0.77 |
32.54 |
1.27% |
新增 |
10 |
002389 |
航天彩虹 |
0.94% |
1.45 |
32.20 |
1.26% |
新增 |
11 |
601012 |
隆基绿能 |
0.92% |
1.09 |
31.25 |
1.22% |
--- |
12 |
300059 |
东方财富 |
0.88% |
2.11 |
29.96 |
1.17% |
--- |
13 |
600048 |
保利发展 |
0.83% |
2.17 |
28.28 |
1.10% |
--- |
14 |
601225 |
陕西煤业 |
0.82% |
1.54 |
28.01 |
1.09% |
--- |
15 |
002636 |
金安国纪 |
0.77% |
2.83 |
26.12 |
1.02% |
--- |
16 |
600399 |
抚顺特钢 |
0.77% |
2.59 |
26.42 |
1.03% |
--- |
17 |
605369 |
拱东医疗 |
0.74% |
0.45 |
25.22 |
0.98% |
--- |
18 |
003043 |
华亚智能 |
0.71% |
0.43 |
24.28 |
0.95% |
--- |
19 |
300433 |
蓝思科技 |
0.71% |
2.05 |
24.11 |
0.94% |
--- |
20 |
300347 |
泰格医药 |
0.70% |
0.37 |
23.88 |
0.93% |
--- |
21 |
301080 |
百普赛斯 |
0.70% |
0.38 |
23.87 |
0.93% |
--- |
22 |
002925 |
盈趣科技 |
0.69% |
1.21 |
23.47 |
0.92% |
--- |
23 |
300357 |
我武生物 |
0.69% |
0.70 |
23.54 |
0.92% |
--- |
24 |
688390 |
固德威 |
0.69% |
0.14 |
23.49 |
0.92% |
--- |
25 |
688676 |
金盘科技 |
0.69% |
0.78 |
23.70 |
0.93% |
--- |
26 |
603297 |
永新光学 |
0.66% |
0.28 |
22.37 |
0.87% |
--- |
27 |
300298 |
三诺生物 |
0.65% |
0.82 |
22.17 |
0.87% |
--- |
28 |
688239 |
航宇科技 |
0.63% |
0.31 |
21.57 |
0.84% |
--- |
29 |
300777 |
中简科技 |
0.61% |
0.44 |
20.79 |
0.81% |
--- |
30 |
688499 |
利元亨 |
0.59% |
0.32 |
20.05 |
0.78% |
--- |
31 |
002139 |
拓邦股份 |
0.58% |
1.51 |
19.71 |
0.77% |
--- |
32 |
688063 |
派能科技 |
0.57% |
0.10 |
19.43 |
0.76% |
--- |
33 |
688776 |
国光电气 |
0.57% |
0.24 |
19.55 |
0.76% |
--- |
34 |
600919 |
江苏银行 |
0.56% |
2.60 |
19.11 |
0.75% |
--- |
35 |
688016 |
心脉医疗 |
0.54% |
0.10 |
18.46 |
0.72% |
--- |
36 |
000883 |
湖北能源 |
0.52% |
3.86 |
17.60 |
0.69% |
--- |
37 |
601288 |
农业银行 |
0.52% |
5.03 |
17.76 |
0.69% |
--- |
38 |
603267 |
鸿远电子 |
0.52% |
0.27 |
17.63 |
0.69% |
--- |
39 |
688598 |
金博股份 |
0.52% |
0.10 |
17.92 |
0.70% |
--- |
40 |
601137 |
博威合金 |
0.51% |
1.11 |
17.27 |
0.67% |
--- |
41 |
605123 |
派克新材 |
0.51% |
0.16 |
17.38 |
0.68% |
--- |
42 |
600131 |
国网信通 |
0.50% |
0.85 |
17.16 |
0.67% |
--- |
43 |
603308 |
应流股份 |
0.50% |
0.94 |
17.20 |
0.67% |
--- |
44 |
603396 |
金辰股份 |
0.50% |
0.26 |
17.06 |
0.67% |
--- |
45 |
603758 |
秦安股份 |
0.50% |
1.62 |
17.24 |
0.67% |
--- |
46 |
001270 |
铖昌科技 |
0.49% |
0.19 |
16.59 |
0.65% |
--- |
47 |
002073 |
软控股份 |
0.49% |
2.54 |
16.81 |
0.66% |
--- |
48 |
002829 |
星网宇达 |
0.49% |
0.38 |
16.69 |
0.65% |
--- |
49 |
600782 |
新钢股份 |
0.49% |
4.47 |
16.58 |
0.65% |
--- |
50 |
601088 |
中国神华 |
0.49% |
0.54 |
16.61 |
0.65% |
--- |
51 |
603348 |
文灿股份 |
0.49% |
0.38 |
16.65 |
0.65% |
--- |
52 |
603896 |
寿仙谷 |
0.49% |
0.38 |
16.83 |
0.66% |
--- |
53 |
688059 |
华锐精密 |
0.49% |
0.20 |
16.57 |
0.65% |
--- |
54 |
000683 |
远兴能源 |
0.48% |
2.27 |
16.32 |
0.64% |
--- |
55 |
002027 |
分众传媒 |
0.48% |
2.41 |
16.41 |
0.64% |
--- |
56 |
300034 |
钢研高纳 |
0.48% |
0.42 |
16.54 |
0.65% |
--- |
57 |
600038 |
中直股份 |
0.48% |
0.41 |
16.33 |
0.64% |
--- |
58 |
600582 |
天地科技 |
0.48% |
2.81 |
16.38 |
0.64% |
--- |
59 |
600879 |
航天电子 |
0.48% |
1.92 |
16.30 |
0.64% |
--- |
60 |
601208 |
东材科技 |
0.48% |
1.28 |
16.26 |
0.63% |
--- |
61 |
688559 |
海目星 |
0.48% |
0.35 |
16.33 |
0.64% |
--- |
62 |
688680 |
海优新材 |
0.48% |
0.13 |
16.24 |
0.63% |
--- |
63 |
000921 |
海信家电 |
0.47% |
0.59 |
15.90 |
0.62% |
--- |
64 |
002011 |
盾安环境 |
0.47% |
1.16 |
16.04 |
0.63% |
--- |
65 |
002413 |
雷科防务 |
0.47% |
3.08 |
16.11 |
0.63% |
--- |
66 |
002929 |
润建股份 |
0.47% |
0.37 |
16.06 |
0.63% |
--- |
67 |
300206 |
理邦仪器 |
0.47% |
1.07 |
16.14 |
0.63% |
--- |
68 |
300894 |
火星人 |
0.47% |
0.63 |
16.09 |
0.63% |
--- |
69 |
600031 |
三一重工 |
0.47% |
0.97 |
16.13 |
0.63% |
--- |
70 |
600562 |
国睿科技 |
0.47% |
1.00 |
16.20 |
0.63% |
--- |
71 |
601058 |
赛轮轮胎 |
0.47% |
1.40 |
15.95 |
0.62% |
--- |
72 |
601717 |
郑煤机 |
0.47% |
1.30 |
16.18 |
0.63% |
--- |
73 |
603983 |
丸美股份 |
0.47% |
0.50 |
16.18 |
0.63% |
--- |
74 |
605089 |
味知香 |
0.47% |
0.41 |
16.11 |
0.63% |
--- |
75 |
688586 |
江航装备 |
0.47% |
1.15 |
16.01 |
0.62% |
--- |
76 |
688617 |
惠泰医疗 |
0.47% |
0.04 |
15.92 |
0.62% |
--- |
77 |
688696 |
极米科技 |
0.47% |
0.11 |
16.02 |
0.63% |
--- |
78 |
000725 |
京东方A |
0.46% |
3.84 |
15.71 |
0.61% |
--- |
79 |
002266 |
浙富控股 |
0.46% |
3.79 |
15.65 |
0.61% |
--- |
80 |
002291 |
遥望科技 |
0.46% |
1.21 |
15.85 |
0.62% |
--- |
81 |
002353 |
杰瑞股份 |
0.46% |
0.63 |
15.83 |
0.62% |
--- |
82 |
002483 |
润邦股份 |
0.46% |
2.73 |
15.83 |
0.62% |
--- |
83 |
002518 |
科士达 |
0.46% |
0.39 |
15.60 |
0.61% |
--- |
84 |
002690 |
美亚光电 |
0.46% |
0.61 |
15.71 |
0.61% |
--- |
85 |
300114 |
中航电测 |
0.46% |
0.32 |
15.73 |
0.61% |
--- |
86 |
300679 |
电连技术 |
0.46% |
0.47 |
15.53 |
0.61% |
--- |
87 |
600990 |
四创电子 |
0.46% |
0.50 |
15.82 |
0.62% |
--- |
88 |
603882 |
金域医学 |
0.46% |
0.21 |
15.86 |
0.62% |
--- |
89 |
605499 |
东鹏饮料 |
0.46% |
0.09 |
15.56 |
0.61% |
--- |
90 |
688345 |
博力威 |
0.46% |
0.42 |
15.66 |
0.61% |
--- |
91 |
688526 |
科前生物 |
0.46% |
0.66 |
15.78 |
0.62% |
--- |
92 |
002176 |
江特电机 |
0.45% |
1.29 |
15.38 |
0.60% |
--- |
93 |
002705 |
新宝股份 |
0.45% |
0.86 |
15.51 |
0.61% |
--- |
94 |
002859 |
洁美科技 |
0.45% |
0.56 |
15.51 |
0.61% |
--- |
95 |
300438 |
鹏辉能源 |
0.45% |
0.32 |
15.37 |
0.60% |
--- |
96 |
300737 |
科顺股份 |
0.45% |
1.69 |
15.48 |
0.60% |
--- |
97 |
603938 |
三孚股份 |
0.45% |
0.77 |
15.24 |
0.59% |
--- |
98 |
000739 |
普洛药业 |
0.44% |
0.84 |
14.90 |
0.58% |
--- |
99 |
002507 |
涪陵榨菜 |
0.44% |
0.82 |
15.00 |
0.59% |
--- |
100 |
002508 |
老板电器 |
0.44% |
0.59 |
14.92 |
0.58% |
--- |
101 |
002572 |
索菲亚 |
0.44% |
0.86 |
14.98 |
0.58% |
--- |
102 |
300035 |
中科电气 |
0.44% |
1.25 |
15.03 |
0.59% |
--- |
103 |
300685 |
艾德生物 |
0.44% |
0.62 |
15.04 |
0.59% |
--- |
104 |
300803 |
指南针 |
0.44% |
0.31 |
15.06 |
0.59% |
--- |
105 |
300850 |
新强联 |
0.44% |
0.40 |
14.95 |
0.58% |
--- |
106 |
600223 |
福瑞达 |
0.44% |
1.45 |
14.88 |
0.58% |
--- |
107 |
605020 |
永和股份 |
0.44% |
0.59 |
15.18 |
0.59% |
--- |
108 |
688116 |
天奈科技 |
0.44% |
0.33 |
15.19 |
0.59% |
--- |
109 |
688196 |
卓越新能 |
0.44% |
0.32 |
14.99 |
0.59% |
--- |
110 |
002244 |
滨江集团 |
0.43% |
1.68 |
14.82 |
0.58% |
--- |
111 |
002335 |
科华数据 |
0.43% |
0.41 |
14.74 |
0.58% |
--- |
112 |
002461 |
珠江啤酒 |
0.43% |
1.65 |
14.54 |
0.57% |
--- |
113 |
300653 |
正海生物 |
0.43% |
0.43 |
14.79 |
0.58% |
--- |
114 |
300767 |
震安科技 |
0.43% |
0.58 |
14.71 |
0.57% |
--- |
115 |
688356 |
键凯科技 |
0.43% |
0.14 |
14.64 |
0.57% |
--- |
116 |
300009 |
安科生物 |
0.42% |
1.45 |
14.50 |
0.57% |
--- |
117 |
600559 |
老白干酒 |
0.42% |
0.59 |
14.46 |
0.56% |
--- |
118 |
603866 |
桃李面包 |
0.42% |
1.43 |
14.47 |
0.56% |
--- |
119 |
688131 |
皓元医药 |
0.42% |
0.25 |
14.37 |
0.56% |
--- |
120 |
688202 |
美迪西 |
0.42% |
0.17 |
14.19 |
0.55% |
--- |
121 |
688621 |
阳光诺和 |
0.42% |
0.24 |
14.21 |
0.55% |
--- |
122 |
002135 |
东南网架 |
0.41% |
2.17 |
14.02 |
0.55% |
--- |
123 |
601975 |
招商南油 |
0.41% |
4.93 |
14.10 |
0.55% |
--- |
124 |
688161 |
威高骨科 |
0.41% |
0.32 |
14.02 |
0.55% |
--- |
125 |
688385 |
复旦微电 |
0.41% |
0.28 |
13.97 |
0.55% |
--- |
126 |
688508 |
芯朋微 |
0.41% |
0.24 |
14.04 |
0.55% |
--- |
127 |
300203 |
聚光科技 |
0.40% |
0.68 |
13.78 |
0.54% |
--- |
128 |
300014 |
亿纬锂能 |
0.39% |
0.22 |
13.31 |
0.52% |
--- |
129 |
300662 |
科锐国际 |
0.39% |
0.38 |
13.44 |
0.52% |
--- |
130 |
300759 |
康龙化成 |
0.38% |
0.34 |
13.02 |
0.51% |
--- |
131 |
002371 |
北方华创 |
0.37% |
0.04 |
12.71 |
0.50% |
--- |
132 |
688133 |
泰坦科技 |
0.37% |
0.15 |
12.49 |
0.49% |
--- |
133 |
003035 |
南网能源 |
0.34% |
1.64 |
11.68 |
0.46% |
--- |
134 |
603678 |
火炬电子 |
0.34% |
0.34 |
11.72 |
0.46% |
--- |
135 |
603008 |
喜临门 |
0.33% |
0.45 |
11.33 |
0.44% |
--- |
136 |
002938 |
鹏鼎控股 |
0.31% |
0.44 |
10.69 |
0.42% |
--- |
137 |
603786 |
科博达 |
0.27% |
0.14 |
9.20 |
0.36% |
--- |
138 |
002815 |
崇达技术 |
0.25% |
0.69 |
8.59 |
0.34% |
--- |
139 |
601688 |
华泰证券 |
0.23% |
0.56 |
7.71 |
0.30% |
--- |
140 |
603501 |
韦尔股份 |
0.23% |
0.08 |
7.84 |
0.31% |
--- |
141 |
600197 |
伊力特 |
0.21% |
0.27 |
7.34 |
0.29% |
--- |
142 |
300327 |
中颖电子 |
0.20% |
0.24 |
6.71 |
0.26% |
--- |
143 |
600761 |
安徽合力 |
0.15% |
0.26 |
5.18 |
0.20% |
--- |
144 |
601222 |
林洋能源 |
0.15% |
0.64 |
5.24 |
0.20% |
--- |
145 |
603505 |
金石资源 |
0.15% |
0.22 |
5.23 |
0.20% |
--- |
146 |
000910 |
大亚圣象 |
0.09% |
0.38 |
2.97 |
0.12% |
--- |
147 |
000030 |
富奥股份 |
0.08% |
0.54 |
2.72 |
0.11% |
--- |
148 |
300440 |
运达科技 |
0.08% |
0.39 |
2.76 |
0.11% |
--- |
149 |
300443 |
金雷股份 |
0.08% |
0.08 |
2.84 |
0.11% |
--- |
150 |
002810 |
山东赫达 |
0.07% |
0.13 |
2.34 |
0.09% |
--- |
151 |
002202 |
金风科技 |
0.06% |
0.18 |
1.91 |
0.07% |
--- |
152 |
001238 |
浙江正特 |
0.02% |
0.03 |
0.68 |
0.03% |
--- |
153 |
300543 |
朗科智能 |
0.01% |
0.03 |
0.30 |
0.01% |
--- |
154 |
600416 |
湘电股份 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
0.20% |
0.30 |
7.09 |
0.63% |
新增 |
2 |
300725 |
药石科技 |
0.18% |
0.08 |
6.44 |
0.58% |
新增 |
3 |
688685 |
迈信林 |
0.18% |
0.27 |
6.21 |
0.55% |
新增 |
4 |
000902 |
新洋丰 |
0.17% |
0.51 |
5.87 |
0.52% |
新增 |
5 |
300855 |
图南股份 |
0.17% |
0.13 |
6.08 |
0.54% |
新增 |
6 |
600581 |
八一钢铁 |
0.17% |
1.51 |
5.98 |
0.53% |
新增 |
7 |
000049 |
德赛电池 |
0.16% |
0.13 |
5.65 |
0.50% |
新增 |
8 |
000848 |
承德露露 |
0.16% |
0.67 |
5.68 |
0.51% |
新增 |
9 |
000906 |
浙商中拓 |
0.16% |
0.62 |
5.59 |
0.50% |
新增 |
10 |
002034 |
旺能环境 |
0.16% |
0.32 |
5.77 |
0.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
0.20% |
0.30 |
7.09 |
0.63% |
新增 |
2 |
300725 |
药石科技 |
0.18% |
0.08 |
6.44 |
0.58% |
新增 |
3 |
688685 |
迈信林 |
0.18% |
0.27 |
6.21 |
0.55% |
新增 |
4 |
000902 |
新洋丰 |
0.17% |
0.51 |
5.87 |
0.52% |
新增 |
5 |
300855 |
图南股份 |
0.17% |
0.13 |
6.08 |
0.54% |
新增 |
6 |
600581 |
八一钢铁 |
0.17% |
1.51 |
5.98 |
0.53% |
新增 |
7 |
000049 |
德赛电池 |
0.16% |
0.13 |
5.65 |
0.50% |
新增 |
8 |
000848 |
承德露露 |
0.16% |
0.67 |
5.68 |
0.51% |
新增 |
9 |
000906 |
浙商中拓 |
0.16% |
0.62 |
5.59 |
0.50% |
新增 |
10 |
002034 |
旺能环境 |
0.16% |
0.32 |
5.77 |
0.52% |
新增 |
11 |
002391 |
长青股份 |
0.16% |
0.81 |
5.69 |
0.51% |
--- |
12 |
002637 |
赞宇科技 |
0.16% |
0.47 |
5.77 |
0.52% |
--- |
13 |
002752 |
昇兴股份 |
0.16% |
1.09 |
5.67 |
0.51% |
--- |
14 |
002753 |
永东股份 |
0.16% |
0.67 |
5.60 |
0.50% |
--- |
15 |
002887 |
绿茵生态 |
0.16% |
0.65 |
5.51 |
0.49% |
--- |
16 |
002956 |
西麦食品 |
0.16% |
0.39 |
5.80 |
0.52% |
--- |
17 |
002968 |
新大正 |
0.16% |
0.26 |
5.67 |
0.51% |
--- |
18 |
002977 |
天箭科技 |
0.16% |
0.15 |
5.50 |
0.49% |
--- |
19 |
300349 |
金卡智能 |
0.16% |
0.60 |
5.62 |
0.50% |
--- |
20 |
300616 |
尚品宅配 |
0.16% |
0.28 |
5.50 |
0.49% |
--- |
21 |
300790 |
宇瞳光学 |
0.16% |
0.37 |
5.51 |
0.49% |
--- |
22 |
600114 |
东睦股份 |
0.16% |
0.65 |
5.53 |
0.49% |
--- |
23 |
600582 |
天地科技 |
0.16% |
1.07 |
5.56 |
0.50% |
--- |
24 |
600742 |
一汽富维 |
0.16% |
0.67 |
5.60 |
0.50% |
--- |
25 |
600908 |
无锡银行 |
0.16% |
1.07 |
5.64 |
0.50% |
--- |
26 |
601126 |
四方股份 |
0.16% |
0.39 |
5.69 |
0.51% |
--- |
27 |
601137 |
博威合金 |
0.16% |
0.39 |
5.78 |
0.52% |
--- |
28 |
603429 |
集友股份 |
0.16% |
0.51 |
5.55 |
0.50% |
--- |
29 |
603533 |
掌阅科技 |
0.16% |
0.38 |
5.51 |
0.49% |
--- |
30 |
603808 |
歌力思 |
0.16% |
0.62 |
5.64 |
0.50% |
--- |
31 |
603856 |
东宏股份 |
0.16% |
0.49 |
5.68 |
0.51% |
--- |
32 |
688085 |
三友医疗 |
0.16% |
0.20 |
5.51 |
0.49% |
--- |
33 |
688133 |
泰坦科技 |
0.16% |
0.04 |
5.82 |
0.52% |
--- |
34 |
688200 |
华峰测控 |
0.16% |
0.02 |
5.53 |
0.49% |
--- |
35 |
000060 |
中金岭南 |
0.15% |
1.31 |
5.37 |
0.48% |
--- |
36 |
000976 |
华铁股份 |
0.15% |
1.43 |
5.25 |
0.47% |
--- |
37 |
002100 |
天康生物 |
0.15% |
0.62 |
5.15 |
0.46% |
--- |
38 |
002106 |
莱宝高科 |
0.15% |
0.69 |
5.30 |
0.47% |
--- |
39 |
002302 |
西部建设 |
0.15% |
0.72 |
5.22 |
0.47% |
--- |
40 |
002392 |
北京利尔 |
0.15% |
1.51 |
5.27 |
0.47% |
--- |
41 |
002413 |
雷科防务 |
0.15% |
1.18 |
5.22 |
0.47% |
--- |
42 |
002605 |
姚记科技 |
0.15% |
0.39 |
5.48 |
0.49% |
--- |
43 |
002734 |
利民股份 |
0.15% |
0.56 |
5.24 |
0.47% |
--- |
44 |
002810 |
山东赫达 |
0.15% |
0.23 |
5.16 |
0.46% |
--- |
45 |
002815 |
崇达技术 |
0.15% |
0.53 |
5.25 |
0.47% |
--- |
46 |
002876 |
三利谱 |
0.15% |
0.15 |
5.46 |
0.49% |
--- |
47 |
002991 |
甘源食品 |
0.15% |
0.07 |
5.34 |
0.48% |
--- |
48 |
003019 |
宸展光电 |
0.15% |
0.25 |
5.33 |
0.48% |
--- |
49 |
300031 |
宝通科技 |
0.15% |
0.38 |
5.26 |
0.47% |
--- |
50 |
300119 |
瑞普生物 |
0.15% |
0.29 |
5.40 |
0.48% |
--- |
51 |
300130 |
新国都 |
0.15% |
0.44 |
5.31 |
0.47% |
--- |
52 |
300190 |
维尔利 |
0.15% |
1.32 |
5.48 |
0.49% |
--- |
53 |
300219 |
鸿利智汇 |
0.15% |
0.78 |
5.21 |
0.47% |
--- |
54 |
300232 |
洲明科技 |
0.15% |
0.96 |
5.27 |
0.47% |
--- |
55 |
300258 |
精锻科技 |
0.15% |
0.47 |
5.47 |
0.49% |
--- |
56 |
300259 |
新天科技 |
0.15% |
1.62 |
5.38 |
0.48% |
--- |
57 |
300284 |
苏交科 |
0.15% |
0.96 |
5.38 |
0.48% |
--- |
58 |
300358 |
楚天科技 |
0.15% |
0.36 |
5.31 |
0.47% |
--- |
59 |
300378 |
鼎捷软件 |
0.15% |
0.35 |
5.37 |
0.48% |
--- |
60 |
300384 |
三联虹普 |
0.15% |
0.36 |
5.48 |
0.49% |
--- |
61 |
300572 |
安车检测 |
0.15% |
0.46 |
5.27 |
0.47% |
--- |
62 |
300642 |
透景生命 |
0.15% |
0.25 |
5.20 |
0.46% |
--- |
63 |
300735 |
光弘科技 |
0.15% |
0.59 |
5.24 |
0.47% |
--- |
64 |
300800 |
力合科技 |
0.15% |
0.46 |
5.35 |
0.48% |
--- |
65 |
300815 |
玉禾田 |
0.15% |
0.34 |
5.18 |
0.46% |
--- |
66 |
300850 |
新强联 |
0.15% |
0.10 |
5.33 |
0.48% |
--- |
67 |
300856 |
科思股份 |
0.15% |
0.10 |
5.21 |
0.47% |
--- |
68 |
600210 |
紫江企业 |
0.15% |
1.07 |
5.35 |
0.48% |
--- |
69 |
600285 |
羚锐制药 |
0.15% |
0.41 |
5.35 |
0.48% |
--- |
70 |
600449 |
宁夏建材 |
0.15% |
0.44 |
5.22 |
0.47% |
--- |
71 |
600901 |
江苏金租 |
0.15% |
0.97 |
5.32 |
0.47% |
--- |
72 |
600909 |
华安证券 |
0.15% |
1.12 |
5.14 |
0.46% |
--- |
73 |
600963 |
岳阳林纸 |
0.15% |
0.97 |
5.29 |
0.47% |
--- |
74 |
600971 |
恒源煤电 |
0.15% |
0.73 |
5.23 |
0.47% |
--- |
75 |
601717 |
郑煤机 |
0.15% |
0.46 |
5.13 |
0.46% |
--- |
76 |
601827 |
三峰环境 |
0.15% |
0.81 |
5.21 |
0.47% |
--- |
77 |
603018 |
华设集团 |
0.15% |
0.69 |
5.23 |
0.47% |
--- |
78 |
603081 |
大丰实业 |
0.15% |
0.44 |
5.48 |
0.49% |
--- |
79 |
603309 |
维力医疗 |
0.15% |
0.26 |
5.19 |
0.46% |
--- |
80 |
603324 |
盛剑环境 |
0.15% |
0.15 |
5.26 |
0.47% |
--- |
81 |
603328 |
依顿电子 |
0.15% |
0.80 |
5.19 |
0.46% |
--- |
82 |
603489 |
八方股份 |
0.15% |
0.05 |
5.35 |
0.48% |
--- |
83 |
603558 |
健盛集团 |
0.15% |
0.65 |
5.36 |
0.48% |
--- |
84 |
603583 |
捷昌驱动 |
0.15% |
0.21 |
5.37 |
0.48% |
--- |
85 |
603611 |
诺力股份 |
0.15% |
0.33 |
5.34 |
0.48% |
--- |
86 |
603626 |
科森科技 |
0.15% |
0.81 |
5.31 |
0.47% |
--- |
87 |
603681 |
永冠新材 |
0.15% |
0.25 |
5.34 |
0.48% |
--- |
88 |
603960 |
克来机电 |
0.15% |
0.30 |
5.32 |
0.47% |
--- |
89 |
688016 |
心脉医疗 |
0.15% |
0.03 |
5.37 |
0.48% |
--- |
90 |
688127 |
蓝特光学 |
0.15% |
0.33 |
5.27 |
0.47% |
--- |
91 |
688389 |
普门科技 |
0.15% |
0.29 |
5.22 |
0.47% |
--- |
92 |
688568 |
中科星图 |
0.15% |
0.08 |
5.24 |
0.47% |
--- |
93 |
688677 |
海泰新光 |
0.15% |
0.05 |
5.19 |
0.46% |
--- |
94 |
000717 |
中南股份 |
0.14% |
1.79 |
5.10 |
0.46% |
--- |
95 |
002221 |
东华能源 |
0.14% |
0.67 |
5.11 |
0.46% |
--- |
96 |
002833 |
弘亚数控 |
0.14% |
0.41 |
5.06 |
0.45% |
--- |
97 |
002975 |
博杰股份 |
0.14% |
0.16 |
5.07 |
0.45% |
--- |
98 |
300319 |
麦捷科技 |
0.14% |
0.65 |
5.06 |
0.45% |
--- |
99 |
300416 |
苏试试验 |
0.14% |
0.17 |
5.13 |
0.46% |
--- |
100 |
300447 |
全信股份 |
0.14% |
0.33 |
5.08 |
0.45% |
--- |
101 |
300543 |
朗科智能 |
0.14% |
0.61 |
5.09 |
0.45% |
--- |
102 |
300552 |
万集科技 |
0.14% |
0.28 |
5.02 |
0.45% |
--- |
103 |
300910 |
瑞丰新材 |
0.14% |
0.04 |
4.93 |
0.44% |
--- |
104 |
600064 |
南京高科 |
0.14% |
0.76 |
5.02 |
0.45% |
--- |
105 |
600720 |
祁连山 |
0.14% |
0.50 |
4.96 |
0.44% |
--- |
106 |
603112 |
华翔股份 |
0.14% |
0.44 |
5.13 |
0.46% |
--- |
107 |
603179 |
新泉股份 |
0.14% |
0.13 |
5.00 |
0.45% |
--- |
108 |
603297 |
永新光学 |
0.14% |
0.06 |
4.98 |
0.44% |
--- |
109 |
603337 |
杰克股份 |
0.14% |
0.26 |
4.95 |
0.44% |
--- |
110 |
603667 |
五洲新春 |
0.14% |
0.38 |
5.06 |
0.45% |
--- |
111 |
603809 |
豪能股份 |
0.14% |
0.48 |
5.11 |
0.46% |
--- |
112 |
603987 |
康德莱 |
0.14% |
0.35 |
4.82 |
0.43% |
--- |
113 |
605208 |
永茂泰 |
0.14% |
0.38 |
5.07 |
0.45% |
--- |
114 |
688006 |
杭可科技 |
0.14% |
0.11 |
4.98 |
0.44% |
--- |
115 |
688066 |
航天宏图 |
0.14% |
0.06 |
4.99 |
0.45% |
--- |
116 |
688233 |
神工股份 |
0.14% |
0.12 |
5.06 |
0.45% |
--- |
117 |
688518 |
联赢激光 |
0.14% |
0.17 |
4.85 |
0.43% |
--- |
118 |
688550 |
瑞联新材 |
0.14% |
0.11 |
5.03 |
0.45% |
--- |
119 |
002439 |
启明星辰 |
0.13% |
0.18 |
4.69 |
0.42% |
--- |
120 |
002585 |
双星新材 |
0.13% |
0.37 |
4.72 |
0.42% |
--- |
121 |
002649 |
博彦科技 |
0.13% |
0.44 |
4.53 |
0.40% |
--- |
122 |
002777 |
久远银海 |
0.13% |
0.30 |
4.50 |
0.40% |
--- |
123 |
002970 |
锐明技术 |
0.13% |
0.24 |
4.63 |
0.41% |
--- |
124 |
300379 |
东方通 |
0.13% |
0.22 |
4.49 |
0.40% |
--- |
125 |
600158 |
中体产业 |
0.13% |
0.53 |
4.63 |
0.41% |
--- |
126 |
603890 |
春秋电子 |
0.13% |
0.52 |
4.75 |
0.42% |
--- |
127 |
605111 |
新洁能 |
0.13% |
0.06 |
4.65 |
0.42% |
--- |
128 |
605168 |
三人行 |
0.13% |
0.05 |
4.45 |
0.40% |
--- |
129 |
688078 |
龙软科技 |
0.13% |
0.15 |
4.65 |
0.42% |
--- |
130 |
002549 |
凯美特气 |
0.12% |
0.29 |
4.38 |
0.39% |
--- |
131 |
600109 |
国金证券 |
0.12% |
0.50 |
4.35 |
0.39% |
--- |
132 |
002335 |
科华数据 |
0.11% |
0.08 |
3.99 |
0.36% |
--- |
133 |
002428 |
云南锗业 |
0.11% |
0.42 |
3.91 |
0.35% |
--- |
134 |
002675 |
东诚药业 |
0.11% |
0.24 |
3.97 |
0.35% |
--- |
135 |
300395 |
菲利华 |
0.11% |
0.07 |
3.85 |
0.34% |
--- |
136 |
300596 |
利安隆 |
0.11% |
0.07 |
3.82 |
0.34% |
--- |
137 |
300660 |
江苏雷利 |
0.11% |
0.16 |
3.74 |
0.33% |
--- |
138 |
603197 |
保隆科技 |
0.11% |
0.08 |
3.78 |
0.34% |
--- |
139 |
688516 |
奥特维 |
0.11% |
0.02 |
4.02 |
0.36% |
--- |
140 |
002324 |
普利特 |
0.10% |
0.22 |
3.52 |
0.31% |
--- |
141 |
002384 |
东山精密 |
0.10% |
0.14 |
3.46 |
0.31% |
--- |
142 |
002409 |
雅克科技 |
0.10% |
0.07 |
3.53 |
0.31% |
--- |
143 |
002484 |
江海股份 |
0.10% |
0.16 |
3.58 |
0.32% |
--- |
144 |
003021 |
兆威机电 |
0.10% |
0.07 |
3.36 |
0.30% |
--- |
145 |
300049 |
福瑞股份 |
0.10% |
0.14 |
3.42 |
0.31% |
--- |
146 |
300101 |
振芯科技 |
0.10% |
0.15 |
3.67 |
0.33% |
--- |
147 |
300570 |
太辰光 |
0.10% |
0.24 |
3.47 |
0.31% |
--- |
148 |
300604 |
长川科技 |
0.10% |
0.08 |
3.57 |
0.32% |
--- |
149 |
300820 |
英杰电气 |
0.10% |
0.05 |
3.67 |
0.33% |
--- |
150 |
600073 |
上海梅林 |
0.10% |
0.43 |
3.42 |
0.31% |
--- |
151 |
600458 |
时代新材 |
0.10% |
0.41 |
3.70 |
0.33% |
--- |
152 |
600481 |
双良节能 |
0.10% |
0.28 |
3.62 |
0.32% |
--- |
153 |
600496 |
精工钢构 |
0.10% |
0.88 |
3.48 |
0.31% |
--- |
154 |
600694 |
大商股份 |
0.10% |
0.19 |
3.44 |
0.31% |
--- |
155 |
600761 |
安徽合力 |
0.10% |
0.26 |
3.42 |
0.31% |
--- |
156 |
603348 |
文灿股份 |
0.10% |
0.06 |
3.45 |
0.31% |
--- |
157 |
603505 |
金石资源 |
0.10% |
0.09 |
3.57 |
0.32% |
--- |
158 |
603630 |
拉芳家化 |
0.10% |
0.23 |
3.61 |
0.32% |
--- |
159 |
603690 |
至纯科技 |
0.10% |
0.09 |
3.41 |
0.30% |
--- |
160 |
603730 |
岱美股份 |
0.10% |
0.21 |
3.38 |
0.30% |
--- |
161 |
605020 |
永和股份 |
0.10% |
0.09 |
3.54 |
0.32% |
--- |
162 |
605305 |
中际联合 |
0.10% |
0.10 |
3.54 |
0.32% |
--- |
163 |
688399 |
硕世生物 |
0.10% |
0.04 |
3.41 |
0.30% |
--- |
164 |
688559 |
海目星 |
0.10% |
0.06 |
3.47 |
0.31% |
--- |
165 |
688586 |
江航装备 |
0.10% |
0.21 |
3.42 |
0.31% |
--- |
166 |
000630 |
铜陵有色 |
0.09% |
1.07 |
3.34 |
0.30% |
--- |
167 |
000910 |
大亚圣象 |
0.09% |
0.38 |
3.24 |
0.29% |
--- |
168 |
002539 |
云图控股 |
0.09% |
0.30 |
3.34 |
0.30% |
--- |
169 |
002677 |
浙江美大 |
0.09% |
0.30 |
3.32 |
0.30% |
--- |
170 |
002891 |
中宠股份 |
0.09% |
0.15 |
3.35 |
0.30% |
--- |
171 |
002906 |
华阳集团 |
0.09% |
0.10 |
3.32 |
0.30% |
--- |
172 |
300351 |
永贵电器 |
0.09% |
0.21 |
3.25 |
0.29% |
--- |
173 |
300443 |
金雷股份 |
0.09% |
0.08 |
3.22 |
0.29% |
--- |
174 |
300580 |
贝斯特 |
0.09% |
0.18 |
3.35 |
0.30% |
--- |
175 |
600419 |
天润乳业 |
0.09% |
0.21 |
3.29 |
0.29% |
--- |
176 |
603876 |
鼎胜新材 |
0.09% |
0.08 |
3.28 |
0.29% |
--- |
177 |
603920 |
世运电路 |
0.09% |
0.23 |
3.31 |
0.30% |
--- |
178 |
688268 |
华特气体 |
0.09% |
0.05 |
3.36 |
0.30% |
--- |
179 |
688356 |
键凯科技 |
0.09% |
0.02 |
3.13 |
0.28% |
--- |
180 |
688408 |
中信博 |
0.09% |
0.03 |
3.34 |
0.30% |
--- |
181 |
002196 |
方正电机 |
0.08% |
0.37 |
2.69 |
0.24% |
--- |
182 |
002293 |
罗莱生活 |
0.08% |
0.24 |
2.69 |
0.24% |
--- |
183 |
002332 |
仙琚制药 |
0.08% |
0.25 |
2.83 |
0.25% |
--- |
184 |
002570 |
贝因美 |
0.08% |
0.52 |
2.81 |
0.25% |
--- |
185 |
002635 |
安洁科技 |
0.08% |
0.22 |
2.72 |
0.24% |
--- |
186 |
002929 |
润建股份 |
0.08% |
0.07 |
2.75 |
0.25% |
--- |
187 |
300215 |
电科院 |
0.08% |
0.51 |
2.81 |
0.25% |
--- |
188 |
300326 |
凯利泰 |
0.08% |
0.40 |
2.88 |
0.26% |
--- |
189 |
300360 |
炬华科技 |
0.08% |
0.19 |
2.76 |
0.25% |
--- |
190 |
300401 |
花园生物 |
0.08% |
0.19 |
2.73 |
0.24% |
--- |
191 |
300440 |
运达科技 |
0.08% |
0.39 |
2.69 |
0.24% |
--- |
192 |
300494 |
盛天网络 |
0.08% |
0.18 |
2.69 |
0.24% |
--- |
193 |
300723 |
一品红 |
0.08% |
0.08 |
2.77 |
0.25% |
--- |
194 |
300767 |
震安科技 |
0.08% |
0.06 |
2.81 |
0.25% |
--- |
195 |
600059 |
古越龙山 |
0.08% |
0.28 |
2.72 |
0.24% |
--- |
196 |
600123 |
兰花科创 |
0.08% |
0.20 |
2.67 |
0.24% |
--- |
197 |
600315 |
上海家化 |
0.08% |
0.09 |
2.87 |
0.26% |
--- |
198 |
601311 |
骆驼股份 |
0.08% |
0.34 |
2.77 |
0.25% |
--- |
199 |
601339 |
百隆东方 |
0.08% |
0.48 |
2.74 |
0.24% |
--- |
200 |
603896 |
寿仙谷 |
0.08% |
0.07 |
2.78 |
0.25% |
--- |
201 |
603997 |
继峰股份 |
0.08% |
0.19 |
2.90 |
0.26% |
--- |
202 |
688001 |
华兴源创 |
0.08% |
0.10 |
2.66 |
0.24% |
--- |
203 |
688100 |
威胜信息 |
0.08% |
0.12 |
2.82 |
0.25% |
--- |
204 |
688626 |
翔宇医疗 |
0.08% |
0.08 |
2.70 |
0.24% |
--- |
205 |
000030 |
富奥股份 |
0.07% |
0.54 |
2.38 |
0.21% |
--- |
206 |
000034 |
神州数码 |
0.07% |
0.12 |
2.63 |
0.24% |
--- |
207 |
000090 |
天健集团 |
0.07% |
0.46 |
2.51 |
0.22% |
--- |
208 |
000402 |
金融街 |
0.07% |
0.47 |
2.47 |
0.22% |
--- |
209 |
000728 |
国元证券 |
0.07% |
0.41 |
2.60 |
0.23% |
--- |
210 |
000887 |
中鼎股份 |
0.07% |
0.17 |
2.46 |
0.22% |
--- |
211 |
002042 |
华孚时尚 |
0.07% |
0.82 |
2.50 |
0.22% |
--- |
212 |
002085 |
万丰奥威 |
0.07% |
0.42 |
2.50 |
0.22% |
--- |
213 |
002110 |
三钢闽光 |
0.07% |
0.55 |
2.58 |
0.23% |
--- |
214 |
002171 |
楚江新材 |
0.07% |
0.35 |
2.57 |
0.23% |
--- |
215 |
002287 |
奇正藏药 |
0.07% |
0.11 |
2.51 |
0.22% |
--- |
216 |
002402 |
和而泰 |
0.07% |
0.18 |
2.62 |
0.23% |
--- |
217 |
002438 |
江苏神通 |
0.07% |
0.24 |
2.62 |
0.23% |
--- |
218 |
002611 |
东方精工 |
0.07% |
0.65 |
2.64 |
0.24% |
--- |
219 |
002645 |
华宏科技 |
0.07% |
0.16 |
2.39 |
0.21% |
--- |
220 |
002705 |
新宝股份 |
0.07% |
0.15 |
2.50 |
0.22% |
--- |
221 |
002727 |
一心堂 |
0.07% |
0.08 |
2.52 |
0.23% |
--- |
222 |
002759 |
天际股份 |
0.07% |
0.16 |
2.60 |
0.23% |
--- |
223 |
002768 |
国恩股份 |
0.07% |
0.09 |
2.61 |
0.23% |
--- |
224 |
002798 |
帝欧家居 |
0.07% |
0.32 |
2.42 |
0.22% |
--- |
225 |
002851 |
麦格米特 |
0.07% |
0.10 |
2.60 |
0.23% |
--- |
226 |
002925 |
盈趣科技 |
0.07% |
0.16 |
2.64 |
0.24% |
--- |
227 |
002967 |
广电计量 |
0.07% |
0.15 |
2.52 |
0.22% |
--- |
228 |
300115 |
长盈精密 |
0.07% |
0.24 |
2.48 |
0.22% |
--- |
229 |
300127 |
银河磁体 |
0.07% |
0.17 |
2.58 |
0.23% |
--- |
230 |
300183 |
东软载波 |
0.07% |
0.20 |
2.41 |
0.22% |
--- |
231 |
300193 |
佳士科技 |
0.07% |
0.35 |
2.55 |
0.23% |
--- |
232 |
300213 |
佳讯飞鸿 |
0.07% |
0.52 |
2.52 |
0.23% |
--- |
233 |
300224 |
正海磁材 |
0.07% |
0.21 |
2.63 |
0.23% |
--- |
234 |
300244 |
迪安诊断 |
0.07% |
0.10 |
2.51 |
0.22% |
--- |
235 |
300394 |
天孚通信 |
0.07% |
0.10 |
2.54 |
0.23% |
--- |
236 |
300453 |
三鑫医疗 |
0.07% |
0.30 |
2.59 |
0.23% |
--- |
237 |
300457 |
赢合科技 |
0.07% |
0.14 |
2.47 |
0.22% |
--- |
238 |
300504 |
天邑股份 |
0.07% |
0.16 |
2.57 |
0.23% |
--- |
239 |
300590 |
移为通信 |
0.07% |
0.25 |
2.45 |
0.22% |
--- |
240 |
300624 |
万兴科技 |
0.07% |
0.09 |
2.64 |
0.24% |
--- |
241 |
300638 |
广和通 |
0.07% |
0.14 |
2.51 |
0.22% |
--- |
242 |
300653 |
正海生物 |
0.07% |
0.06 |
2.58 |
0.23% |
--- |
243 |
300729 |
乐歌股份 |
0.07% |
0.15 |
2.43 |
0.22% |
--- |
244 |
300738 |
奥飞数据 |
0.07% |
0.29 |
2.55 |
0.23% |
--- |
245 |
300770 |
新媒股份 |
0.07% |
0.07 |
2.64 |
0.24% |
--- |
246 |
300788 |
中信出版 |
0.07% |
0.12 |
2.43 |
0.22% |
--- |
247 |
300829 |
金丹科技 |
0.07% |
0.11 |
2.40 |
0.21% |
--- |
248 |
600267 |
海正药业 |
0.07% |
0.23 |
2.53 |
0.23% |
--- |
249 |
600366 |
宁波韵升 |
0.07% |
0.24 |
2.53 |
0.23% |
--- |
250 |
600422 |
昆药集团 |
0.07% |
0.17 |
2.40 |
0.21% |
--- |
251 |
600507 |
方大特钢 |
0.07% |
0.44 |
2.65 |
0.24% |
--- |
252 |
600562 |
国睿科技 |
0.07% |
0.15 |
2.54 |
0.23% |
--- |
253 |
600580 |
卧龙电驱 |
0.07% |
0.20 |
2.49 |
0.22% |
--- |
254 |
600750 |
江中药业 |
0.07% |
0.17 |
2.46 |
0.22% |
--- |
255 |
600888 |
新疆众和 |
0.07% |
0.32 |
2.62 |
0.23% |
--- |
256 |
600975 |
新五丰 |
0.07% |
0.37 |
2.63 |
0.23% |
--- |
257 |
601101 |
昊华能源 |
0.07% |
0.42 |
2.60 |
0.23% |
--- |
258 |
601168 |
西部矿业 |
0.07% |
0.26 |
2.65 |
0.24% |
--- |
259 |
603187 |
海容冷链 |
0.07% |
0.08 |
2.54 |
0.23% |
--- |
260 |
603313 |
梦百合 |
0.07% |
0.24 |
2.54 |
0.23% |
--- |
261 |
603393 |
新天然气 |
0.07% |
0.12 |
2.61 |
0.23% |
--- |
262 |
603601 |
再升科技 |
0.07% |
0.46 |
2.43 |
0.22% |
--- |
263 |
603686 |
福龙马 |
0.07% |
0.30 |
2.59 |
0.23% |
--- |
264 |
688029 |
南微医学 |
0.07% |
0.03 |
2.60 |
0.23% |
--- |
265 |
688128 |
中国电研 |
0.07% |
0.15 |
2.52 |
0.22% |
--- |
266 |
688159 |
有方科技 |
0.07% |
0.17 |
2.42 |
0.22% |
--- |
267 |
688179 |
阿拉丁 |
0.07% |
0.07 |
2.65 |
0.24% |
--- |
268 |
002055 |
得润电子 |
0.06% |
0.25 |
2.15 |
0.19% |
--- |
269 |
300571 |
平治信息 |
0.06% |
0.08 |
2.24 |
0.20% |
--- |
270 |
300610 |
晨化股份 |
0.06% |
0.17 |
2.13 |
0.19% |
--- |
271 |
300666 |
江丰电子 |
0.06% |
0.03 |
2.08 |
0.19% |
--- |
272 |
300684 |
中石科技 |
0.06% |
0.15 |
2.22 |
0.20% |
--- |
273 |
301080 |
百普赛斯 |
0.06% |
0.02 |
2.05 |
0.18% |
--- |
274 |
601677 |
明泰铝业 |
0.06% |
0.12 |
2.18 |
0.19% |
--- |
275 |
603180 |
金牌厨柜 |
0.06% |
0.08 |
2.29 |
0.20% |
--- |
276 |
603229 |
奥翔药业 |
0.06% |
0.09 |
2.14 |
0.19% |
--- |
277 |
002582 |
好想你 |
0.05% |
0.17 |
1.62 |
0.14% |
--- |
278 |
603108 |
润达医疗 |
0.05% |
0.18 |
1.82 |
0.16% |
--- |
279 |
688266 |
泽璟制药 |
0.05% |
0.05 |
1.91 |
0.17% |
--- |
280 |
001222 |
源飞宠物 |
0.03% |
0.04 |
1.08 |
0.10% |
--- |
281 |
601702 |
华峰铝业 |
0.03% |
0.06 |
0.90 |
0.08% |
--- |
282 |
001238 |
浙江正特 |
0.02% |
0.03 |
0.83 |
0.07% |
--- |
283 |
600323 |
瀚蓝环境 |
0.02% |
0.03 |
0.55 |
0.05% |
--- |
284 |
002895 |
川恒股份 |
0.01% |
0.01 |
0.26 |
0.02% |
--- |
285 |
300428 |
立中集团 |
0.01% |
0.02 |
0.49 |
0.04% |
--- |
286 |
600416 |
湘电股份 |
0.01% |
0.01 |
0.19 |
0.02% |
--- |
287 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
288 |
002544 |
普天科技 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.38% |
8.40 |
129.54 |
14.30% |
0.00 (0.00%) |
2 |
688052 |
纳芯微 |
1.18% |
0.16 |
45.36 |
5.01% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
0.56% |
0.81 |
21.36 |
2.36% |
-3.23 (-398.15%) |
4 |
600926 |
杭州银行 |
0.53% |
1.42 |
20.23 |
2.23% |
-0.56 (-39.44%) |
5 |
600919 |
江苏银行 |
0.48% |
2.49 |
18.53 |
2.05% |
-3.34 (-134.14%) |
6 |
601225 |
陕西煤业 |
0.48% |
0.81 |
18.44 |
2.04% |
0.27 (33.33%) |
7 |
601838 |
成都银行 |
0.46% |
1.08 |
17.67 |
1.95% |
-1.50 (-138.89%) |
8 |
601088 |
中国神华 |
0.40% |
0.49 |
15.50 |
1.71% |
0.11 (22.45%) |
9 |
600406 |
国电南瑞 |
0.33% |
0.50 |
12.47 |
1.38% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
0.32% |
0.40 |
12.12 |
1.34% |
-0.51 (-128.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.38% |
8.40 |
129.54 |
14.30% |
0.00 (0.00%) |
2 |
688052 |
纳芯微 |
1.18% |
0.16 |
45.36 |
5.01% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
0.56% |
0.81 |
21.36 |
2.36% |
-3.23 (-398.15%) |
4 |
600926 |
杭州银行 |
0.53% |
1.42 |
20.23 |
2.23% |
-0.56 (-39.44%) |
5 |
600919 |
江苏银行 |
0.48% |
2.49 |
18.53 |
2.05% |
-3.34 (-134.14%) |
6 |
601225 |
陕西煤业 |
0.48% |
0.81 |
18.44 |
2.04% |
0.27 (33.33%) |
7 |
601838 |
成都银行 |
0.46% |
1.08 |
17.67 |
1.95% |
-1.50 (-138.89%) |
8 |
601088 |
中国神华 |
0.40% |
0.49 |
15.50 |
1.71% |
0.11 (22.45%) |
9 |
600406 |
国电南瑞 |
0.33% |
0.50 |
12.47 |
1.38% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
0.32% |
0.40 |
12.12 |
1.34% |
-0.51 (-128.50%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.03% |
0.29 |
593.05 |
8.43% |
-0.25 (-84.83%) |
2 |
300750 |
宁德时代 |
0.88% |
0.48 |
256.32 |
3.64% |
-0.43 (-89.58%) |
3 |
600036 |
招商银行 |
0.80% |
5.54 |
233.79 |
3.32% |
-5.35 (-96.49%) |
4 |
002271 |
东方雨虹 |
0.71% |
4.04 |
207.68 |
2.95% |
新增 |
5 |
300059 |
东方财富 |
0.64% |
7.42 |
188.47 |
2.68% |
-10.54 (-142.02%) |
6 |
601888 |
中国中免 |
0.52% |
0.65 |
151.40 |
2.15% |
新增 |
7 |
600048 |
保利发展 |
0.50% |
8.46 |
147.71 |
2.10% |
新增 |
8 |
002594 |
比亚迪 |
0.46% |
0.40 |
133.40 |
1.90% |
新增 |
9 |
600938 |
中国海油 |
0.46% |
8.40 |
133.23 |
1.89% |
新增 |
10 |
002812 |
恩捷股份 |
0.36% |
0.42 |
105.19 |
1.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.03% |
0.29 |
593.05 |
8.43% |
-0.25 (-84.83%) |
2 |
300750 |
宁德时代 |
0.88% |
0.48 |
256.32 |
3.64% |
-0.43 (-89.58%) |
3 |
600036 |
招商银行 |
0.80% |
5.54 |
233.79 |
3.32% |
-5.35 (-96.49%) |
4 |
002271 |
东方雨虹 |
0.71% |
4.04 |
207.68 |
2.95% |
新增 |
5 |
300059 |
东方财富 |
0.64% |
7.42 |
188.47 |
2.68% |
-10.54 (-142.02%) |
6 |
601888 |
中国中免 |
0.52% |
0.65 |
151.40 |
2.15% |
新增 |
7 |
600048 |
保利发展 |
0.50% |
8.46 |
147.71 |
2.10% |
新增 |
8 |
002594 |
比亚迪 |
0.46% |
0.40 |
133.40 |
1.90% |
新增 |
9 |
600938 |
中国海油 |
0.46% |
8.40 |
133.23 |
1.89% |
新增 |
10 |
002812 |
恩捷股份 |
0.36% |
0.42 |
105.19 |
1.50% |
新增 |
11 |
000568 |
泸州老窖 |
0.33% |
0.39 |
96.18 |
1.37% |
--- |
12 |
000858 |
五粮液 |
0.33% |
0.48 |
96.93 |
1.38% |
--- |
13 |
002142 |
宁波银行 |
0.33% |
2.68 |
96.04 |
1.37% |
--- |
14 |
300122 |
智飞生物 |
0.32% |
0.85 |
94.36 |
1.34% |
--- |
15 |
600030 |
中信证券 |
0.32% |
4.35 |
94.22 |
1.34% |
--- |
16 |
601012 |
隆基绿能 |
0.32% |
1.40 |
93.28 |
1.33% |
--- |
17 |
002049 |
紫光国微 |
0.29% |
0.45 |
85.37 |
1.21% |
--- |
18 |
300373 |
扬杰科技 |
0.29% |
1.20 |
85.50 |
1.22% |
--- |
19 |
600887 |
伊利股份 |
0.27% |
2.03 |
79.24 |
1.13% |
--- |
20 |
603259 |
药明康德 |
0.25% |
0.70 |
73.07 |
1.04% |
--- |
21 |
300769 |
德方纳米 |
0.24% |
0.17 |
69.48 |
0.99% |
--- |
22 |
300035 |
中科电气 |
0.23% |
2.41 |
67.36 |
0.96% |
--- |
23 |
300363 |
博腾股份 |
0.23% |
0.88 |
68.63 |
0.98% |
--- |
24 |
688187 |
时代电气 |
0.23% |
1.02 |
66.02 |
0.94% |
--- |
25 |
603659 |
璞泰来 |
0.22% |
0.75 |
63.64 |
0.90% |
--- |
26 |
300124 |
汇川技术 |
0.20% |
0.87 |
57.31 |
0.81% |
--- |
27 |
300438 |
鹏辉能源 |
0.19% |
0.90 |
55.30 |
0.79% |
--- |
28 |
600309 |
万华化学 |
0.19% |
0.56 |
54.31 |
0.77% |
--- |
29 |
688052 |
纳芯微 |
0.19% |
0.16 |
54.94 |
0.78% |
--- |
30 |
600563 |
法拉电子 |
0.18% |
0.26 |
53.34 |
0.76% |
--- |
31 |
300763 |
锦浪科技 |
0.17% |
0.23 |
50.05 |
0.71% |
--- |
32 |
600438 |
通威股份 |
0.17% |
0.84 |
50.28 |
0.71% |
--- |
33 |
600522 |
中天科技 |
0.17% |
2.17 |
50.13 |
0.71% |
--- |
34 |
600809 |
山西汾酒 |
0.17% |
0.15 |
48.72 |
0.69% |
--- |
35 |
000333 |
美的集团 |
0.16% |
0.79 |
47.45 |
0.67% |
--- |
36 |
001979 |
招商蛇口 |
0.16% |
3.58 |
48.08 |
0.68% |
--- |
37 |
002352 |
顺丰控股 |
0.16% |
0.83 |
46.32 |
0.66% |
--- |
38 |
002304 |
洋河股份 |
0.15% |
0.24 |
43.96 |
0.62% |
--- |
39 |
002714 |
牧原股份 |
0.15% |
0.81 |
44.88 |
0.64% |
--- |
40 |
300450 |
先导智能 |
0.15% |
0.70 |
43.97 |
0.63% |
--- |
41 |
601838 |
成都银行 |
0.15% |
2.58 |
42.78 |
0.61% |
--- |
42 |
603986 |
兆易创新 |
0.15% |
0.30 |
42.66 |
0.61% |
--- |
43 |
000596 |
古井贡酒 |
0.14% |
0.16 |
39.95 |
0.57% |
--- |
44 |
002244 |
滨江集团 |
0.14% |
4.74 |
41.00 |
0.58% |
--- |
45 |
002756 |
永兴材料 |
0.14% |
0.27 |
41.10 |
0.58% |
--- |
46 |
002821 |
凯莱英 |
0.14% |
0.14 |
40.46 |
0.58% |
--- |
47 |
300601 |
康泰生物 |
0.14% |
0.91 |
41.29 |
0.59% |
--- |
48 |
600031 |
三一重工 |
0.14% |
2.22 |
42.38 |
0.60% |
--- |
49 |
600176 |
中国巨石 |
0.14% |
2.38 |
41.41 |
0.59% |
--- |
50 |
600383 |
金地集团 |
0.14% |
3.11 |
41.80 |
0.59% |
--- |
51 |
600919 |
江苏银行 |
0.14% |
5.83 |
41.51 |
0.59% |
--- |
52 |
601689 |
拓普集团 |
0.14% |
0.59 |
40.37 |
0.57% |
--- |
53 |
002371 |
北方华创 |
0.13% |
0.14 |
38.80 |
0.55% |
--- |
54 |
603078 |
江化微 |
0.13% |
1.32 |
37.71 |
0.54% |
--- |
55 |
603290 |
斯达半导 |
0.13% |
0.10 |
38.59 |
0.55% |
--- |
56 |
300014 |
亿纬锂能 |
0.12% |
0.35 |
34.12 |
0.49% |
--- |
57 |
300760 |
迈瑞医疗 |
0.12% |
0.11 |
34.45 |
0.49% |
--- |
58 |
601677 |
明泰铝业 |
0.12% |
1.47 |
34.99 |
0.50% |
--- |
59 |
300347 |
泰格医药 |
0.11% |
0.28 |
32.05 |
0.46% |
--- |
60 |
300496 |
中科创达 |
0.11% |
0.24 |
31.32 |
0.45% |
--- |
61 |
600486 |
扬农化工 |
0.11% |
0.24 |
31.99 |
0.45% |
--- |
62 |
601009 |
南京银行 |
0.11% |
3.00 |
31.26 |
0.44% |
--- |
63 |
601211 |
国泰君安 |
0.11% |
2.15 |
32.68 |
0.46% |
--- |
64 |
000786 |
北新建材 |
0.10% |
0.86 |
29.77 |
0.42% |
--- |
65 |
002129 |
TCL中环 |
0.10% |
0.51 |
30.03 |
0.43% |
--- |
66 |
002460 |
赣锋锂业 |
0.10% |
0.19 |
28.25 |
0.40% |
--- |
67 |
002466 |
天齐锂业 |
0.10% |
0.23 |
28.70 |
0.41% |
--- |
68 |
600502 |
安徽建工 |
0.10% |
3.91 |
28.15 |
0.40% |
--- |
69 |
600690 |
海尔智家 |
0.10% |
1.10 |
30.21 |
0.43% |
--- |
70 |
600926 |
杭州银行 |
0.10% |
1.98 |
29.66 |
0.42% |
--- |
71 |
601899 |
紫金矿业 |
0.10% |
3.06 |
28.55 |
0.41% |
--- |
72 |
603589 |
口子窖 |
0.10% |
0.51 |
29.89 |
0.42% |
--- |
73 |
000983 |
山西焦煤 |
0.09% |
2.07 |
27.72 |
0.39% |
--- |
74 |
002562 |
兄弟科技 |
0.09% |
4.17 |
27.02 |
0.38% |
--- |
75 |
002966 |
苏州银行 |
0.09% |
4.52 |
27.57 |
0.39% |
--- |
76 |
300274 |
阳光电源 |
0.09% |
0.28 |
27.51 |
0.39% |
--- |
77 |
600392 |
盛和资源 |
0.09% |
1.14 |
25.76 |
0.37% |
--- |
78 |
600863 |
内蒙华电 |
0.09% |
6.92 |
25.26 |
0.36% |
--- |
79 |
601668 |
中国建筑 |
0.09% |
5.13 |
27.29 |
0.39% |
--- |
80 |
603799 |
华友钴业 |
0.09% |
0.29 |
27.35 |
0.39% |
--- |
81 |
603938 |
三孚股份 |
0.09% |
0.51 |
25.21 |
0.36% |
--- |
82 |
688202 |
美迪西 |
0.09% |
0.07 |
25.30 |
0.36% |
--- |
83 |
002311 |
海大集团 |
0.08% |
0.39 |
23.40 |
0.33% |
--- |
84 |
300015 |
爱尔眼科 |
0.08% |
0.55 |
24.62 |
0.35% |
--- |
85 |
300751 |
迈为股份 |
0.08% |
0.05 |
24.55 |
0.35% |
--- |
86 |
600009 |
上海机场 |
0.08% |
0.40 |
22.68 |
0.32% |
--- |
87 |
601155 |
新城控股 |
0.08% |
0.93 |
23.65 |
0.34% |
--- |
88 |
601166 |
兴业银行 |
0.08% |
1.25 |
24.88 |
0.35% |
--- |
89 |
603392 |
万泰生物 |
0.08% |
0.16 |
24.85 |
0.35% |
--- |
90 |
688111 |
金山办公 |
0.08% |
0.12 |
23.34 |
0.33% |
--- |
91 |
002001 |
新和成 |
0.07% |
0.85 |
19.50 |
0.28% |
--- |
92 |
002475 |
立讯精密 |
0.07% |
0.57 |
19.37 |
0.28% |
--- |
93 |
002539 |
云图控股 |
0.07% |
1.31 |
20.95 |
0.30% |
--- |
94 |
002867 |
周大生 |
0.07% |
1.28 |
19.88 |
0.28% |
--- |
95 |
600566 |
济川药业 |
0.07% |
0.79 |
21.46 |
0.31% |
--- |
96 |
601117 |
中国化学 |
0.07% |
2.33 |
21.93 |
0.31% |
--- |
97 |
601669 |
中国电建 |
0.07% |
2.44 |
19.20 |
0.27% |
--- |
98 |
601688 |
华泰证券 |
0.07% |
1.35 |
19.17 |
0.27% |
--- |
99 |
603198 |
迎驾贡酒 |
0.07% |
0.33 |
21.50 |
0.31% |
--- |
100 |
603668 |
天马科技 |
0.07% |
0.93 |
19.06 |
0.27% |
--- |
101 |
603806 |
福斯特 |
0.07% |
0.30 |
19.66 |
0.28% |
--- |
102 |
688008 |
澜起科技 |
0.07% |
0.35 |
21.05 |
0.30% |
--- |
103 |
000301 |
东方盛虹 |
0.06% |
1.04 |
17.59 |
0.25% |
--- |
104 |
000708 |
中信特钢 |
0.06% |
0.81 |
16.32 |
0.23% |
--- |
105 |
002050 |
三花智控 |
0.06% |
0.69 |
18.96 |
0.27% |
--- |
106 |
002196 |
方正电机 |
0.06% |
1.82 |
17.76 |
0.25% |
--- |
107 |
002241 |
歌尔股份 |
0.06% |
0.52 |
17.47 |
0.25% |
--- |
108 |
002410 |
广联达 |
0.06% |
0.33 |
17.97 |
0.26% |
--- |
109 |
002493 |
荣盛石化 |
0.06% |
1.16 |
17.85 |
0.25% |
--- |
110 |
002865 |
钧达股份 |
0.06% |
0.19 |
18.12 |
0.26% |
--- |
111 |
300260 |
新莱应材 |
0.06% |
0.36 |
18.31 |
0.26% |
--- |
112 |
300413 |
芒果超媒 |
0.06% |
0.53 |
17.68 |
0.25% |
--- |
113 |
300850 |
新强联 |
0.06% |
0.21 |
18.96 |
0.27% |
--- |
114 |
600089 |
特变电工 |
0.06% |
0.69 |
18.90 |
0.27% |
--- |
115 |
600958 |
东方证券 |
0.06% |
1.80 |
18.38 |
0.26% |
--- |
116 |
601100 |
恒立液压 |
0.06% |
0.28 |
17.28 |
0.25% |
--- |
117 |
601919 |
中远海控 |
0.06% |
1.23 |
17.10 |
0.24% |
--- |
118 |
688016 |
心脉医疗 |
0.06% |
0.09 |
17.61 |
0.25% |
--- |
119 |
688206 |
概伦电子 |
0.06% |
0.60 |
18.24 |
0.26% |
--- |
120 |
688378 |
奥来德 |
0.06% |
0.44 |
17.35 |
0.25% |
--- |
121 |
000408 |
藏格矿业 |
0.05% |
0.46 |
15.15 |
0.22% |
--- |
122 |
000776 |
广发证券 |
0.05% |
0.84 |
15.71 |
0.22% |
--- |
123 |
002415 |
海康威视 |
0.05% |
0.43 |
15.57 |
0.22% |
--- |
124 |
002459 |
晶澳科技 |
0.05% |
0.20 |
15.94 |
0.23% |
--- |
125 |
002472 |
双环传动 |
0.05% |
0.47 |
14.96 |
0.21% |
--- |
126 |
002585 |
双星新材 |
0.05% |
0.87 |
15.74 |
0.22% |
--- |
127 |
002738 |
中矿资源 |
0.05% |
0.16 |
15.19 |
0.22% |
--- |
128 |
300268 |
佳沃食品 |
0.05% |
0.48 |
14.28 |
0.20% |
--- |
129 |
300316 |
晶盛机电 |
0.05% |
0.21 |
14.53 |
0.21% |
--- |
130 |
300666 |
江丰电子 |
0.05% |
0.22 |
13.42 |
0.19% |
--- |
131 |
600406 |
国电南瑞 |
0.05% |
0.50 |
13.54 |
0.19% |
--- |
132 |
600426 |
华鲁恒升 |
0.05% |
0.52 |
15.18 |
0.22% |
--- |
133 |
600803 |
新奥股份 |
0.05% |
0.76 |
14.04 |
0.20% |
--- |
134 |
600905 |
三峡能源 |
0.05% |
2.10 |
13.21 |
0.19% |
--- |
135 |
601985 |
中国核电 |
0.05% |
2.05 |
14.06 |
0.20% |
--- |
136 |
603501 |
韦尔股份 |
0.05% |
0.08 |
13.84 |
0.20% |
--- |
137 |
605123 |
派克新材 |
0.05% |
0.10 |
14.07 |
0.20% |
--- |
138 |
000877 |
天山股份 |
0.04% |
0.84 |
10.33 |
0.15% |
--- |
139 |
000933 |
神火股份 |
0.04% |
0.93 |
12.16 |
0.17% |
--- |
140 |
002179 |
中航光电 |
0.04% |
0.20 |
12.41 |
0.18% |
--- |
141 |
002497 |
雅化集团 |
0.04% |
0.34 |
11.10 |
0.16% |
--- |
142 |
002541 |
鸿路钢构 |
0.04% |
0.31 |
10.42 |
0.15% |
--- |
143 |
002881 |
美格智能 |
0.04% |
0.33 |
10.42 |
0.15% |
--- |
144 |
002920 |
德赛西威 |
0.04% |
0.07 |
10.36 |
0.15% |
--- |
145 |
300223 |
北京君正 |
0.04% |
0.10 |
10.62 |
0.15% |
--- |
146 |
300661 |
圣邦股份 |
0.04% |
0.07 |
11.83 |
0.17% |
--- |
147 |
600256 |
广汇能源 |
0.04% |
1.00 |
10.54 |
0.15% |
--- |
148 |
600893 |
航发动力 |
0.04% |
0.26 |
11.83 |
0.17% |
--- |
149 |
601088 |
中国神华 |
0.04% |
0.38 |
12.65 |
0.18% |
--- |
150 |
601225 |
陕西煤业 |
0.04% |
0.54 |
11.44 |
0.16% |
--- |
151 |
601658 |
邮储银行 |
0.04% |
2.22 |
11.97 |
0.17% |
--- |
152 |
603369 |
今世缘 |
0.04% |
0.21 |
10.71 |
0.15% |
--- |
153 |
603833 |
欧派家居 |
0.04% |
0.07 |
10.55 |
0.15% |
--- |
154 |
688233 |
神工股份 |
0.04% |
0.23 |
12.80 |
0.18% |
--- |
155 |
688556 |
高测股份 |
0.04% |
0.13 |
10.40 |
0.15% |
--- |
156 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
12.15 |
0.17% |
--- |
157 |
002080 |
中材科技 |
0.03% |
0.31 |
8.53 |
0.12% |
--- |
158 |
002240 |
盛新锂能 |
0.03% |
0.13 |
7.85 |
0.11% |
--- |
159 |
002326 |
永太科技 |
0.03% |
0.30 |
9.88 |
0.14% |
--- |
160 |
002484 |
江海股份 |
0.03% |
0.43 |
10.04 |
0.14% |
--- |
161 |
300390 |
天华超净 |
0.03% |
0.09 |
7.87 |
0.11% |
--- |
162 |
300680 |
隆盛科技 |
0.03% |
0.37 |
9.59 |
0.14% |
--- |
163 |
300861 |
美畅股份 |
0.03% |
0.10 |
9.27 |
0.13% |
--- |
164 |
600641 |
万业企业 |
0.03% |
0.39 |
7.61 |
0.11% |
--- |
165 |
603297 |
永新光学 |
0.03% |
0.07 |
7.82 |
0.11% |
--- |
166 |
605358 |
立昂微 |
0.03% |
0.11 |
7.41 |
0.11% |
--- |
167 |
688005 |
容百科技 |
0.03% |
0.07 |
9.06 |
0.13% |
--- |
168 |
688163 |
赛伦生物 |
0.03% |
0.36 |
8.50 |
0.12% |
--- |
169 |
002532 |
天山铝业 |
0.02% |
1.03 |
6.73 |
0.10% |
--- |
170 |
002897 |
意华股份 |
0.02% |
0.16 |
7.06 |
0.10% |
--- |
171 |
002906 |
华阳集团 |
0.02% |
0.11 |
4.98 |
0.07% |
--- |
172 |
300037 |
新宙邦 |
0.02% |
0.10 |
5.26 |
0.07% |
--- |
173 |
300118 |
东方日升 |
0.02% |
0.17 |
4.99 |
0.07% |
--- |
174 |
300171 |
东富龙 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
175 |
300568 |
星源材质 |
0.02% |
0.23 |
6.68 |
0.09% |
--- |
176 |
300896 |
爱美客 |
0.02% |
0.01 |
6.00 |
0.09% |
--- |
177 |
600487 |
亨通光电 |
0.02% |
0.42 |
6.11 |
0.09% |
--- |
178 |
600529 |
山东药玻 |
0.02% |
0.16 |
4.47 |
0.06% |
--- |
179 |
600546 |
山煤国际 |
0.02% |
0.34 |
6.62 |
0.09% |
--- |
180 |
600761 |
安徽合力 |
0.02% |
0.52 |
6.19 |
0.09% |
--- |
181 |
601318 |
中国平安 |
0.02% |
0.10 |
4.67 |
0.07% |
--- |
182 |
603538 |
美诺华 |
0.02% |
0.20 |
6.37 |
0.09% |
--- |
183 |
605111 |
新洁能 |
0.02% |
0.04 |
5.03 |
0.07% |
--- |
184 |
688390 |
固德威 |
0.02% |
0.02 |
6.73 |
0.10% |
--- |
185 |
688516 |
奥特维 |
0.02% |
0.02 |
5.23 |
0.07% |
--- |
186 |
688518 |
联赢激光 |
0.02% |
0.13 |
4.54 |
0.06% |
--- |
187 |
688559 |
海目星 |
0.02% |
0.09 |
6.74 |
0.10% |
--- |
188 |
000733 |
振华科技 |
0.01% |
0.03 |
4.08 |
0.06% |
--- |
189 |
300696 |
爱乐达 |
0.01% |
0.07 |
3.08 |
0.04% |
--- |
190 |
300834 |
星辉环材 |
0.01% |
0.06 |
1.68 |
0.02% |
--- |
191 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
192 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.03% |
--- |
193 |
301151 |
冠龙节能 |
0.01% |
0.07 |
1.51 |
0.02% |
--- |
194 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
195 |
301216 |
万凯新材 |
0.01% |
0.08 |
2.40 |
0.03% |
--- |
196 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.40 |
0.05% |
--- |
197 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.64 |
0.02% |
--- |
198 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
199 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
200 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.03% |
--- |
201 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.03% |
--- |
202 |
600170 |
上海建工 |
0.01% |
0.54 |
1.64 |
0.02% |
--- |
203 |
601601 |
中国太保 |
0.01% |
0.09 |
2.12 |
0.03% |
--- |
204 |
603338 |
浙江鼎力 |
0.01% |
0.07 |
3.55 |
0.05% |
--- |
205 |
688123 |
聚辰股份 |
0.01% |
0.02 |
2.13 |
0.03% |
--- |
206 |
688179 |
阿拉丁 |
0.01% |
0.08 |
4.28 |
0.06% |
--- |
207 |
688200 |
华峰测控 |
0.01% |
0.01 |
4.06 |
0.06% |
--- |
208 |
000739 |
普洛药业 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
209 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
210 |
002139 |
拓邦股份 |
0.00% |
0.07 |
0.86 |
0.01% |
--- |
211 |
300130 |
新国都 |
0.00% |
0.11 |
1.35 |
0.02% |
--- |
212 |
300598 |
诚迈科技 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
213 |
300607 |
拓斯达 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
214 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
215 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
216 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
217 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
218 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.02% |
--- |
219 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
220 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
221 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.02% |
--- |
222 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
223 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
224 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
225 |
600298 |
安琪酵母 |
0.00% |
0.03 |
1.46 |
0.02% |
--- |
226 |
600323 |
瀚蓝环境 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
227 |
603185 |
上机数控 |
0.00% |
0.00 |
0.44 |
0.01% |
--- |
228 |
688396 |
华润微 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.75% |
0.54 |
921.38 |
7.18% |
0.28 (52.24%) |
2 |
600036 |
招商银行 |
0.97% |
10.89 |
509.44 |
3.97% |
-6.22 (-57.14%) |
3 |
300750 |
宁德时代 |
0.88% |
0.91 |
466.19 |
3.63% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.86% |
17.96 |
455.06 |
3.54% |
3.65 (20.33%) |
5 |
000858 |
五粮液 |
0.58% |
1.98 |
307.02 |
2.39% |
-0.38 (-19.19%) |
6 |
600030 |
中信证券 |
0.58% |
14.53 |
303.68 |
2.36% |
新增 |
7 |
603259 |
药明康德 |
0.46% |
2.18 |
245.29 |
1.91% |
-0.76 (-34.82%) |
8 |
002714 |
牧原股份 |
0.33% |
3.07 |
174.68 |
1.36% |
新增 |
9 |
601688 |
华泰证券 |
0.33% |
11.62 |
172.91 |
1.35% |
新增 |
10 |
000568 |
泸州老窖 |
0.30% |
0.85 |
158.02 |
1.23% |
-0.68 (-79.99%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.75% |
0.54 |
921.38 |
7.18% |
0.28 (52.24%) |
2 |
600036 |
招商银行 |
0.97% |
10.89 |
509.44 |
3.97% |
-6.22 (-57.14%) |
3 |
300750 |
宁德时代 |
0.88% |
0.91 |
466.19 |
3.63% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.86% |
17.96 |
455.06 |
3.54% |
3.65 (20.33%) |
5 |
000858 |
五粮液 |
0.58% |
1.98 |
307.02 |
2.39% |
-0.38 (-19.19%) |
6 |
600030 |
中信证券 |
0.58% |
14.53 |
303.68 |
2.36% |
新增 |
7 |
603259 |
药明康德 |
0.46% |
2.18 |
245.29 |
1.91% |
-0.76 (-34.82%) |
8 |
002714 |
牧原股份 |
0.33% |
3.07 |
174.68 |
1.36% |
新增 |
9 |
601688 |
华泰证券 |
0.33% |
11.62 |
172.91 |
1.35% |
新增 |
10 |
000568 |
泸州老窖 |
0.30% |
0.85 |
158.02 |
1.23% |
-0.68 (-79.99%) |
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 |
600036 |
招商银行 |
1.05% |
17.11 |
833.21 |
4.21% |
-3.96 (-23.15%) |
2 |
300059 |
东方财富 |
0.67% |
14.31 |
530.97 |
2.68% |
1.27 (8.88%) |
3 |
300750 |
宁德时代 |
0.67% |
0.91 |
535.08 |
2.70% |
-0.22 (-24.18%) |
4 |
000858 |
五粮液 |
0.66% |
2.36 |
525.48 |
2.66% |
-0.02 (-0.85%) |
5 |
600519 |
贵州茅台 |
0.66% |
0.26 |
524.80 |
2.65% |
-0.34 (-132.81%) |
6 |
002594 |
比亚迪 |
0.51% |
1.51 |
404.86 |
2.05% |
-0.30 (-19.87%) |
7 |
002142 |
宁波银行 |
0.50% |
10.36 |
396.66 |
2.00% |
新增 |
8 |
000568 |
泸州老窖 |
0.49% |
1.53 |
388.45 |
1.96% |
新增 |
9 |
601012 |
隆基股份 |
0.47% |
4.36 |
375.83 |
1.90% |
-2.52 (-57.80%) |
10 |
603259 |
药明康德 |
0.44% |
2.94 |
348.94 |
1.76% |
-1.45 (-49.27%) |
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 |
600036 |
招商银行 |
1.05% |
17.11 |
833.21 |
4.21% |
-3.96 (-23.15%) |
2 |
300059 |
东方财富 |
0.67% |
14.31 |
530.97 |
2.68% |
1.27 (8.88%) |
3 |
300750 |
宁德时代 |
0.67% |
0.91 |
535.08 |
2.70% |
-0.22 (-24.18%) |
4 |
000858 |
五粮液 |
0.66% |
2.36 |
525.48 |
2.66% |
-0.02 (-0.85%) |
5 |
600519 |
贵州茅台 |
0.66% |
0.26 |
524.80 |
2.65% |
-0.34 (-132.81%) |
6 |
002594 |
比亚迪 |
0.51% |
1.51 |
404.86 |
2.05% |
-0.30 (-19.87%) |
7 |
002142 |
宁波银行 |
0.50% |
10.36 |
396.66 |
2.00% |
新增 |
8 |
000568 |
泸州老窖 |
0.49% |
1.53 |
388.45 |
1.96% |
新增 |
9 |
601012 |
隆基股份 |
0.47% |
4.36 |
375.83 |
1.90% |
-2.52 (-57.80%) |
10 |
603259 |
药明康德 |
0.44% |
2.94 |
348.94 |
1.76% |
-1.45 (-49.27%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
0.60 |
1090.68 |
4.84% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.11% |
21.07 |
1062.75 |
4.72% |
6.94 (32.94%) |
3 |
603259 |
药明康德 |
0.70% |
4.39 |
671.20 |
2.98% |
1.02 (23.31%) |
4 |
300750 |
宁德时代 |
0.62% |
1.13 |
594.07 |
2.64% |
0.64 (56.64%) |
5 |
601012 |
隆基股份 |
0.59% |
6.88 |
567.46 |
2.52% |
2.51 (36.51%) |
6 |
000858 |
五粮液 |
0.54% |
2.38 |
522.15 |
2.32% |
-0.44 (-18.49%) |
7 |
002594 |
比亚迪 |
0.47% |
1.81 |
451.61 |
2.00% |
0.63 (34.81%) |
8 |
300059 |
东方财富 |
0.47% |
13.04 |
448.12 |
1.99% |
-3.96 (-30.37%) |
9 |
600030 |
中信证券 |
0.47% |
17.97 |
454.28 |
2.02% |
13.83 (76.96%) |
10 |
000333 |
美的集团 |
0.45% |
6.23 |
433.31 |
1.92% |
-0.22 (-3.53%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
0.60 |
1090.68 |
4.84% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.11% |
21.07 |
1062.75 |
4.72% |
6.94 (32.94%) |
3 |
603259 |
药明康德 |
0.70% |
4.39 |
671.20 |
2.98% |
1.02 (23.31%) |
4 |
300750 |
宁德时代 |
0.62% |
1.13 |
594.07 |
2.64% |
0.64 (56.64%) |
5 |
601012 |
隆基股份 |
0.59% |
6.88 |
567.46 |
2.52% |
2.51 (36.51%) |
6 |
000858 |
五粮液 |
0.54% |
2.38 |
522.15 |
2.32% |
-0.44 (-18.49%) |
7 |
002594 |
比亚迪 |
0.47% |
1.81 |
451.61 |
2.00% |
0.63 (34.81%) |
8 |
300059 |
东方财富 |
0.47% |
13.04 |
448.12 |
1.99% |
-3.96 (-30.37%) |
9 |
600030 |
中信证券 |
0.47% |
17.97 |
454.28 |
2.02% |
13.83 (76.96%) |
10 |
000333 |
美的集团 |
0.45% |
6.23 |
433.31 |
1.92% |
-0.22 (-3.53%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
0.60 |
1225.79 |
5.02% |
-0.18 (-30.20%) |
2 |
000858 |
五粮液 |
0.81% |
2.82 |
840.05 |
3.44% |
0.76 (26.95%) |
3 |
600036 |
招商银行 |
0.74% |
14.13 |
765.46 |
3.14% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.54% |
17.00 |
557.36 |
2.28% |
新增 |
5 |
601166 |
兴业银行 |
0.52% |
26.34 |
541.29 |
2.22% |
0.18 (0.68%) |
6 |
603259 |
药明康德 |
0.51% |
3.37 |
527.50 |
2.16% |
新增 |
7 |
601318 |
中国平安 |
0.48% |
7.80 |
501.38 |
2.05% |
-3.53 (-45.26%) |
8 |
000001 |
平安银行 |
0.44% |
20.27 |
458.51 |
1.88% |
2.00 (9.87%) |
9 |
000333 |
美的集团 |
0.44% |
6.45 |
460.03 |
1.88% |
-2.00 (-31.03%) |
10 |
601888 |
中国中免 |
0.38% |
1.31 |
393.13 |
1.61% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
0.60 |
1225.79 |
5.02% |
-0.18 (-30.20%) |
2 |
000858 |
五粮液 |
0.81% |
2.82 |
840.05 |
3.44% |
0.76 (26.95%) |
3 |
600036 |
招商银行 |
0.74% |
14.13 |
765.46 |
3.14% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.54% |
17.00 |
557.36 |
2.28% |
新增 |
5 |
601166 |
兴业银行 |
0.52% |
26.34 |
541.29 |
2.22% |
0.18 (0.68%) |
6 |
603259 |
药明康德 |
0.51% |
3.37 |
527.50 |
2.16% |
新增 |
7 |
601318 |
中国平安 |
0.48% |
7.80 |
501.38 |
2.05% |
-3.53 (-45.26%) |
8 |
000001 |
平安银行 |
0.44% |
20.27 |
458.51 |
1.88% |
2.00 (9.87%) |
9 |
000333 |
美的集团 |
0.44% |
6.45 |
460.03 |
1.88% |
-2.00 (-31.03%) |
10 |
601888 |
中国中免 |
0.38% |
1.31 |
393.13 |
1.61% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
0.37% |
4.37 |
388.05 |
1.59% |
--- |
12 |
000063 |
中兴通讯 |
0.35% |
10.90 |
362.21 |
1.48% |
--- |
13 |
002415 |
海康威视 |
0.33% |
5.40 |
348.30 |
1.43% |
--- |
14 |
600958 |
东方证券 |
0.32% |
32.89 |
328.57 |
1.35% |
--- |
15 |
002142 |
宁波银行 |
0.31% |
8.19 |
319.16 |
1.31% |
--- |
16 |
002475 |
立讯精密 |
0.31% |
6.98 |
321.23 |
1.32% |
--- |
17 |
600031 |
三一重工 |
0.31% |
11.12 |
323.36 |
1.32% |
--- |
18 |
600309 |
万华化学 |
0.30% |
2.91 |
316.67 |
1.30% |
--- |
19 |
601238 |
广汽集团 |
0.30% |
24.18 |
313.13 |
1.28% |
--- |
20 |
600690 |
海尔智家 |
0.29% |
11.63 |
301.33 |
1.23% |
--- |
21 |
002594 |
比亚迪 |
0.28% |
1.18 |
296.18 |
1.21% |
--- |
22 |
603501 |
韦尔股份 |
0.27% |
0.88 |
283.36 |
1.16% |
--- |
23 |
000568 |
泸州老窖 |
0.26% |
1.15 |
271.35 |
1.11% |
--- |
24 |
300124 |
汇川技术 |
0.26% |
3.60 |
267.34 |
1.10% |
--- |
25 |
601377 |
兴业证券 |
0.26% |
27.97 |
270.19 |
1.11% |
--- |
26 |
300750 |
宁德时代 |
0.25% |
0.49 |
262.05 |
1.07% |
--- |
27 |
601009 |
南京银行 |
0.23% |
22.83 |
240.17 |
0.98% |
--- |
28 |
300122 |
智飞生物 |
0.22% |
1.23 |
229.68 |
0.94% |
--- |
29 |
600104 |
上汽集团 |
0.22% |
10.20 |
224.13 |
0.92% |
--- |
30 |
002230 |
科大讯飞 |
0.21% |
3.26 |
220.31 |
0.90% |
--- |
31 |
600438 |
通威股份 |
0.21% |
5.13 |
221.98 |
0.91% |
--- |
32 |
002271 |
东方雨虹 |
0.20% |
3.81 |
210.49 |
0.86% |
--- |
33 |
000002 |
万科A |
0.19% |
8.09 |
192.62 |
0.79% |
--- |
34 |
000661 |
长春高新 |
0.18% |
0.49 |
189.63 |
0.78% |
--- |
35 |
002624 |
完美世界 |
0.18% |
7.91 |
189.13 |
0.77% |
--- |
36 |
300454 |
深信服 |
0.18% |
0.71 |
184.23 |
0.75% |
--- |
37 |
600460 |
士兰微 |
0.18% |
3.35 |
188.77 |
0.77% |
--- |
38 |
002311 |
海大集团 |
0.17% |
2.18 |
177.89 |
0.73% |
--- |
39 |
300014 |
亿纬锂能 |
0.17% |
1.68 |
174.30 |
0.71% |
--- |
40 |
300760 |
迈瑞医疗 |
0.17% |
0.36 |
172.82 |
0.71% |
--- |
41 |
600399 |
抚顺特钢 |
0.16% |
9.43 |
171.06 |
0.70% |
--- |
42 |
600660 |
福耀玻璃 |
0.16% |
3.06 |
170.90 |
0.70% |
--- |
43 |
603882 |
金域医学 |
0.16% |
1.01 |
161.37 |
0.66% |
--- |
44 |
688036 |
传音控股 |
0.16% |
0.82 |
171.31 |
0.70% |
--- |
45 |
000830 |
鲁西化工 |
0.15% |
8.38 |
156.96 |
0.64% |
--- |
46 |
600028 |
中国石化 |
0.15% |
35.65 |
155.43 |
0.64% |
--- |
47 |
600900 |
长江电力 |
0.15% |
7.61 |
157.07 |
0.64% |
--- |
48 |
002179 |
中航光电 |
0.14% |
1.88 |
148.56 |
0.61% |
--- |
49 |
600276 |
恒瑞医药 |
0.14% |
2.20 |
149.26 |
0.61% |
--- |
50 |
600926 |
杭州银行 |
0.14% |
10.12 |
149.27 |
0.61% |
--- |
51 |
000733 |
振华科技 |
0.13% |
2.17 |
132.52 |
0.54% |
--- |
52 |
002636 |
金安国纪 |
0.13% |
8.22 |
133.33 |
0.55% |
--- |
53 |
002812 |
恩捷股份 |
0.13% |
0.58 |
135.78 |
0.56% |
--- |
54 |
300274 |
阳光电源 |
0.13% |
1.19 |
136.92 |
0.56% |
--- |
55 |
300408 |
三环集团 |
0.13% |
3.28 |
139.14 |
0.57% |
--- |
56 |
300529 |
健帆生物 |
0.13% |
1.61 |
139.04 |
0.57% |
--- |
57 |
600887 |
伊利股份 |
0.13% |
3.53 |
130.18 |
0.53% |
--- |
58 |
603369 |
今世缘 |
0.13% |
2.58 |
139.73 |
0.57% |
--- |
59 |
688169 |
石头科技 |
0.13% |
0.11 |
133.54 |
0.55% |
--- |
60 |
688519 |
南亚新材 |
0.13% |
3.71 |
140.16 |
0.57% |
--- |
61 |
600176 |
中国巨石 |
0.12% |
8.32 |
129.02 |
0.53% |
--- |
62 |
601225 |
陕西煤业 |
0.12% |
10.15 |
120.28 |
0.49% |
--- |
63 |
000786 |
北新建材 |
0.11% |
2.94 |
115.39 |
0.47% |
--- |
64 |
002129 |
中环股份 |
0.11% |
3.01 |
116.19 |
0.48% |
--- |
65 |
002241 |
歌尔股份 |
0.11% |
2.69 |
114.97 |
0.47% |
--- |
66 |
002557 |
洽洽食品 |
0.11% |
2.74 |
118.26 |
0.48% |
--- |
67 |
600893 |
航发动力 |
0.11% |
2.15 |
114.36 |
0.47% |
--- |
68 |
600919 |
江苏银行 |
0.11% |
16.66 |
118.29 |
0.48% |
--- |
69 |
300979 |
华利集团 |
0.10% |
0.92 |
102.87 |
0.42% |
--- |
70 |
600030 |
中信证券 |
0.10% |
4.14 |
103.25 |
0.42% |
--- |
71 |
600486 |
扬农化工 |
0.10% |
0.94 |
105.06 |
0.43% |
--- |
72 |
601211 |
国泰君安 |
0.10% |
6.10 |
104.55 |
0.43% |
--- |
73 |
601966 |
玲珑轮胎 |
0.10% |
2.32 |
101.56 |
0.42% |
--- |
74 |
603267 |
鸿远电子 |
0.10% |
0.83 |
106.17 |
0.43% |
--- |
75 |
002001 |
新和成 |
0.09% |
3.44 |
98.77 |
0.40% |
--- |
76 |
002430 |
杭氧股份 |
0.09% |
2.66 |
92.01 |
0.38% |
--- |
77 |
002555 |
三七互娱 |
0.09% |
3.98 |
95.60 |
0.39% |
--- |
78 |
300413 |
芒果超媒 |
0.09% |
1.42 |
97.41 |
0.40% |
--- |
79 |
600426 |
华鲁恒升 |
0.09% |
3.11 |
96.16 |
0.39% |
--- |
80 |
600585 |
海螺水泥 |
0.09% |
2.31 |
94.72 |
0.39% |
--- |
81 |
601799 |
星宇股份 |
0.09% |
0.43 |
97.06 |
0.40% |
--- |
82 |
601838 |
成都银行 |
0.09% |
7.74 |
97.83 |
0.40% |
--- |
83 |
603678 |
火炬电子 |
0.09% |
1.38 |
93.15 |
0.38% |
--- |
84 |
688083 |
中望软件 |
0.09% |
0.18 |
96.27 |
0.39% |
--- |
85 |
000656 |
金科股份 |
0.08% |
13.63 |
78.92 |
0.32% |
--- |
86 |
002460 |
赣锋锂业 |
0.08% |
0.66 |
79.92 |
0.33% |
--- |
87 |
600171 |
上海贝岭 |
0.08% |
2.82 |
85.81 |
0.35% |
--- |
88 |
601398 |
工商银行 |
0.08% |
15.74 |
81.38 |
0.33% |
--- |
89 |
601689 |
拓普集团 |
0.08% |
2.19 |
81.97 |
0.34% |
--- |
90 |
603218 |
日月股份 |
0.08% |
2.94 |
79.62 |
0.33% |
--- |
91 |
603899 |
晨光文具 |
0.08% |
1.02 |
86.25 |
0.35% |
--- |
92 |
688268 |
华特气体 |
0.08% |
1.06 |
79.61 |
0.33% |
--- |
93 |
000776 |
广发证券 |
0.07% |
4.75 |
71.92 |
0.29% |
--- |
94 |
002050 |
三花智控 |
0.07% |
3.12 |
74.82 |
0.31% |
--- |
95 |
002138 |
顺络电子 |
0.07% |
1.77 |
68.62 |
0.28% |
--- |
96 |
002727 |
一心堂 |
0.07% |
2.33 |
77.15 |
0.32% |
--- |
97 |
002968 |
新大正 |
0.07% |
1.74 |
75.78 |
0.31% |
--- |
98 |
300347 |
泰格医药 |
0.07% |
0.36 |
69.59 |
0.29% |
--- |
99 |
600048 |
保利地产 |
0.07% |
5.89 |
70.92 |
0.29% |
--- |
100 |
601899 |
紫金矿业 |
0.07% |
7.43 |
72.00 |
0.29% |
--- |
101 |
000596 |
古井贡酒 |
0.06% |
0.24 |
57.48 |
0.24% |
--- |
102 |
000739 |
普洛药业 |
0.06% |
2.02 |
59.39 |
0.24% |
--- |
103 |
000983 |
山西焦煤 |
0.06% |
6.97 |
57.92 |
0.24% |
--- |
104 |
002709 |
天赐材料 |
0.06% |
0.63 |
66.72 |
0.27% |
--- |
105 |
300316 |
晶盛机电 |
0.06% |
1.13 |
57.31 |
0.23% |
--- |
106 |
601100 |
恒立液压 |
0.06% |
0.72 |
61.86 |
0.25% |
--- |
107 |
601233 |
桐昆股份 |
0.06% |
2.76 |
66.49 |
0.27% |
--- |
108 |
601288 |
农业银行 |
0.06% |
20.15 |
61.05 |
0.25% |
--- |
109 |
601601 |
中国太保 |
0.06% |
2.25 |
65.18 |
0.27% |
--- |
110 |
603799 |
华友钴业 |
0.06% |
0.51 |
58.24 |
0.24% |
--- |
111 |
603986 |
兆易创新 |
0.06% |
0.35 |
65.77 |
0.27% |
--- |
112 |
000425 |
徐工机械 |
0.05% |
7.64 |
48.67 |
0.20% |
--- |
113 |
000932 |
华菱钢铁 |
0.05% |
7.85 |
51.81 |
0.21% |
--- |
114 |
002223 |
鱼跃医疗 |
0.05% |
1.40 |
53.38 |
0.22% |
--- |
115 |
002371 |
北方华创 |
0.05% |
0.17 |
47.15 |
0.19% |
--- |
116 |
002653 |
海思科 |
0.05% |
2.37 |
51.00 |
0.21% |
--- |
117 |
300207 |
欣旺达 |
0.05% |
1.69 |
55.03 |
0.23% |
--- |
118 |
300482 |
万孚生物 |
0.05% |
0.73 |
47.22 |
0.19% |
--- |
119 |
300496 |
中科创达 |
0.05% |
0.36 |
56.54 |
0.23% |
--- |
120 |
300628 |
亿联网络 |
0.05% |
0.67 |
56.15 |
0.23% |
--- |
121 |
300751 |
迈为股份 |
0.05% |
0.12 |
54.56 |
0.22% |
--- |
122 |
600406 |
国电南瑞 |
0.05% |
2.23 |
51.78 |
0.21% |
--- |
123 |
600703 |
三安光电 |
0.05% |
1.62 |
51.92 |
0.21% |
--- |
124 |
600745 |
闻泰科技 |
0.05% |
0.50 |
48.45 |
0.20% |
--- |
125 |
600845 |
宝信软件 |
0.05% |
0.94 |
47.64 |
0.20% |
--- |
126 |
600862 |
中航高科 |
0.05% |
1.59 |
48.94 |
0.20% |
--- |
127 |
600885 |
宏发股份 |
0.05% |
0.77 |
48.28 |
0.20% |
--- |
128 |
603156 |
养元饮品 |
0.05% |
1.73 |
49.44 |
0.20% |
--- |
129 |
603416 |
信捷电气 |
0.05% |
0.76 |
48.24 |
0.20% |
--- |
130 |
603987 |
康德莱 |
0.05% |
2.02 |
52.52 |
0.22% |
--- |
131 |
688111 |
金山办公 |
0.05% |
0.12 |
48.52 |
0.20% |
--- |
132 |
000338 |
潍柴动力 |
0.04% |
2.27 |
40.64 |
0.17% |
--- |
133 |
000651 |
格力电器 |
0.04% |
0.87 |
45.33 |
0.19% |
--- |
134 |
002332 |
仙琚制药 |
0.04% |
3.32 |
41.63 |
0.17% |
--- |
135 |
002353 |
杰瑞股份 |
0.04% |
0.88 |
39.34 |
0.16% |
--- |
136 |
002541 |
鸿路钢构 |
0.04% |
0.63 |
36.76 |
0.15% |
--- |
137 |
002791 |
坚朗五金 |
0.04% |
0.21 |
40.75 |
0.17% |
--- |
138 |
002867 |
周大生 |
0.04% |
2.04 |
40.33 |
0.17% |
--- |
139 |
300144 |
宋城演艺 |
0.04% |
2.72 |
45.70 |
0.19% |
--- |
140 |
300570 |
太辰光 |
0.04% |
2.34 |
37.44 |
0.15% |
--- |
141 |
300724 |
捷佳伟创 |
0.04% |
0.34 |
39.44 |
0.16% |
--- |
142 |
600563 |
法拉电子 |
0.04% |
0.26 |
41.17 |
0.17% |
--- |
143 |
601117 |
中国化学 |
0.04% |
4.91 |
43.01 |
0.18% |
--- |
144 |
603816 |
顾家家居 |
0.04% |
0.59 |
45.60 |
0.19% |
--- |
145 |
688002 |
睿创微纳 |
0.04% |
0.38 |
37.75 |
0.15% |
--- |
146 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.16% |
--- |
147 |
000538 |
云南白药 |
0.03% |
0.23 |
26.62 |
0.11% |
--- |
148 |
002092 |
中泰化学 |
0.03% |
2.57 |
26.39 |
0.11% |
--- |
149 |
002459 |
晶澳科技 |
0.03% |
0.55 |
26.95 |
0.11% |
--- |
150 |
002714 |
牧原股份 |
0.03% |
0.53 |
32.36 |
0.13% |
--- |
151 |
300782 |
卓胜微 |
0.03% |
0.05 |
29.02 |
0.12% |
--- |
152 |
600499 |
科达制造 |
0.03% |
1.97 |
28.37 |
0.12% |
--- |
153 |
600521 |
华海药业 |
0.03% |
1.74 |
36.33 |
0.15% |
--- |
154 |
601666 |
平煤股份 |
0.03% |
4.36 |
31.00 |
0.13% |
--- |
155 |
603129 |
春风动力 |
0.03% |
0.26 |
32.26 |
0.13% |
--- |
156 |
603290 |
斯达半导 |
0.03% |
0.10 |
32.00 |
0.13% |
--- |
157 |
603517 |
绝味食品 |
0.03% |
0.35 |
29.50 |
0.12% |
--- |
158 |
603605 |
珀莱雅 |
0.03% |
0.15 |
29.51 |
0.12% |
--- |
159 |
603659 |
璞泰来 |
0.03% |
0.21 |
28.69 |
0.12% |
--- |
160 |
603833 |
欧派家居 |
0.03% |
0.20 |
27.82 |
0.11% |
--- |
161 |
605111 |
新洁能 |
0.03% |
0.17 |
30.29 |
0.12% |
--- |
162 |
688089 |
嘉必优 |
0.03% |
0.78 |
35.73 |
0.15% |
--- |
163 |
688526 |
科前生物 |
0.03% |
0.94 |
33.89 |
0.14% |
--- |
164 |
000547 |
航天发展 |
0.02% |
1.26 |
23.78 |
0.10% |
--- |
165 |
002389 |
航天彩虹 |
0.02% |
1.02 |
22.27 |
0.09% |
--- |
166 |
002410 |
广联达 |
0.02% |
0.32 |
21.82 |
0.09% |
--- |
167 |
002444 |
巨星科技 |
0.02% |
0.63 |
21.47 |
0.09% |
--- |
168 |
002705 |
新宝股份 |
0.02% |
0.95 |
24.94 |
0.10% |
--- |
169 |
300394 |
天孚通信 |
0.02% |
0.92 |
23.24 |
0.10% |
--- |
170 |
300450 |
先导智能 |
0.02% |
0.42 |
25.02 |
0.10% |
--- |
171 |
300659 |
中孚信息 |
0.02% |
0.69 |
23.16 |
0.09% |
--- |
172 |
300702 |
天宇股份 |
0.02% |
0.52 |
18.49 |
0.08% |
--- |
173 |
300737 |
科顺股份 |
0.02% |
0.71 |
22.32 |
0.09% |
--- |
174 |
600138 |
中青旅 |
0.02% |
1.91 |
20.05 |
0.08% |
--- |
175 |
600219 |
南山铝业 |
0.02% |
6.45 |
23.22 |
0.10% |
--- |
176 |
600298 |
安琪酵母 |
0.02% |
0.36 |
19.58 |
0.08% |
--- |
177 |
600372 |
中航电子 |
0.02% |
1.41 |
23.34 |
0.10% |
--- |
178 |
600522 |
中天科技 |
0.02% |
2.57 |
25.70 |
0.11% |
--- |
179 |
600803 |
新奥股份 |
0.02% |
1.52 |
25.18 |
0.10% |
--- |
180 |
601877 |
正泰电器 |
0.02% |
0.59 |
19.69 |
0.08% |
--- |
181 |
603113 |
金能科技 |
0.02% |
1.32 |
23.84 |
0.10% |
--- |
182 |
603179 |
新泉股份 |
0.02% |
0.77 |
25.32 |
0.10% |
--- |
183 |
603195 |
公牛集团 |
0.02% |
0.12 |
24.24 |
0.10% |
--- |
184 |
603233 |
大参林 |
0.02% |
0.41 |
20.85 |
0.09% |
--- |
185 |
603456 |
九洲药业 |
0.02% |
0.53 |
25.75 |
0.11% |
--- |
186 |
603896 |
寿仙谷 |
0.02% |
0.44 |
17.93 |
0.07% |
--- |
187 |
605068 |
明新旭腾 |
0.02% |
0.68 |
24.46 |
0.10% |
--- |
188 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.10% |
--- |
189 |
688109 |
品茗股份 |
0.02% |
0.23 |
17.82 |
0.07% |
--- |
190 |
002508 |
老板电器 |
0.01% |
0.30 |
13.95 |
0.06% |
--- |
191 |
002632 |
道明光学 |
0.01% |
1.27 |
8.65 |
0.04% |
--- |
192 |
300138 |
晨光生物 |
0.01% |
0.70 |
10.71 |
0.04% |
--- |
193 |
300451 |
创业慧康 |
0.01% |
1.14 |
10.10 |
0.04% |
--- |
194 |
300502 |
新易盛 |
0.01% |
0.38 |
11.82 |
0.05% |
--- |
195 |
300775 |
三角防务 |
0.01% |
0.31 |
11.84 |
0.05% |
--- |
196 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.75 |
0.04% |
--- |
197 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.02% |
--- |
198 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
199 |
600761 |
安徽合力 |
0.01% |
0.52 |
5.75 |
0.02% |
--- |
200 |
601677 |
明泰铝业 |
0.01% |
0.76 |
14.86 |
0.06% |
--- |
201 |
603993 |
洛阳钼业 |
0.01% |
2.91 |
15.02 |
0.06% |
--- |
202 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
203 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.04% |
--- |
204 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.04% |
--- |
205 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
206 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
207 |
002955 |
鸿合科技 |
0.00% |
0.19 |
3.63 |
0.01% |
--- |
208 |
002967 |
广电计量 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
209 |
300188 |
美亚柏科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
210 |
300395 |
菲利华 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
211 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
212 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
213 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
214 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
215 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
216 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
217 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
218 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
219 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
220 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
221 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
222 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
223 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
224 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
225 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
226 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
227 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
228 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
229 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
230 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
231 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
232 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
233 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
234 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
235 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
236 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
237 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
238 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
239 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
240 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
241 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
242 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
243 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
244 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
245 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
246 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
247 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
248 |
600461 |
洪城环境 |
0.00% |
0.11 |
0.80 |
0.00% |
--- |
249 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
250 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
251 |
603185 |
上机数控 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
252 |
603700 |
宁水集团 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
253 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
254 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
255 |
688122 |
西部超导 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
256 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
257 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.02% |
--- |
258 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.77% |
0.78 |
1558.98 |
8.06% |
0.07 (9.02%) |
2 |
601318 |
中国平安 |
1.01% |
11.33 |
891.67 |
4.61% |
1.21 (10.68%) |
3 |
600036 |
招商银行 |
0.82% |
14.13 |
721.81 |
3.73% |
2.02 (14.30%) |
4 |
000333 |
美的集团 |
0.79% |
8.45 |
694.49 |
3.59% |
3.58 (42.39%) |
5 |
601166 |
兴业银行 |
0.72% |
26.16 |
630.19 |
3.26% |
9.59 (36.66%) |
6 |
000858 |
五粮液 |
0.63% |
2.06 |
552.04 |
2.85% |
1.04 (50.49%) |
7 |
002415 |
海康威视 |
0.51% |
8.01 |
447.76 |
2.31% |
4.19 (52.31%) |
8 |
000001 |
平安银行 |
0.46% |
18.27 |
402.12 |
2.08% |
4.85 (26.55%) |
9 |
601888 |
中国中免 |
0.46% |
1.31 |
400.96 |
2.07% |
0.86 (65.65%) |
10 |
600031 |
三一重工 |
0.35% |
9.11 |
311.22 |
1.61% |
2.17 (23.81%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.77% |
0.78 |
1558.98 |
8.06% |
0.07 (9.02%) |
2 |
601318 |
中国平安 |
1.01% |
11.33 |
891.67 |
4.61% |
1.21 (10.68%) |
3 |
600036 |
招商银行 |
0.82% |
14.13 |
721.81 |
3.73% |
2.02 (14.30%) |
4 |
000333 |
美的集团 |
0.79% |
8.45 |
694.49 |
3.59% |
3.58 (42.39%) |
5 |
601166 |
兴业银行 |
0.72% |
26.16 |
630.19 |
3.26% |
9.59 (36.66%) |
6 |
000858 |
五粮液 |
0.63% |
2.06 |
552.04 |
2.85% |
1.04 (50.49%) |
7 |
002415 |
海康威视 |
0.51% |
8.01 |
447.76 |
2.31% |
4.19 (52.31%) |
8 |
000001 |
平安银行 |
0.46% |
18.27 |
402.12 |
2.08% |
4.85 (26.55%) |
9 |
601888 |
中国中免 |
0.46% |
1.31 |
400.96 |
2.07% |
0.86 (65.65%) |
10 |
600031 |
三一重工 |
0.35% |
9.11 |
311.22 |
1.61% |
2.17 (23.81%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.71 |
1410.59 |
9.65% |
0.38 (53.97%) |
2 |
601318 |
中国平安 |
1.68% |
10.12 |
880.24 |
6.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.01% |
12.11 |
532.04 |
3.64% |
0.96 (7.93%) |
4 |
000333 |
美的集团 |
0.91% |
4.87 |
478.98 |
3.28% |
0.82 (16.85%) |
5 |
601166 |
兴业银行 |
0.66% |
16.57 |
345.82 |
2.37% |
新增 |
6 |
300059 |
东方财富 |
0.62% |
10.42 |
323.02 |
2.21% |
新增 |
7 |
000858 |
五粮液 |
0.57% |
1.02 |
297.69 |
2.04% |
-0.02 (-1.96%) |
8 |
000002 |
万科A |
0.54% |
9.82 |
281.83 |
1.93% |
-5.37 (-54.68%) |
9 |
002475 |
立讯精密 |
0.53% |
4.99 |
280.22 |
1.92% |
-0.30 (-6.01%) |
10 |
600030 |
中信证券 |
0.50% |
8.86 |
260.48 |
1.78% |
-5.85 (-66.03%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.71 |
1410.59 |
9.65% |
0.38 (53.97%) |
2 |
601318 |
中国平安 |
1.68% |
10.12 |
880.24 |
6.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.01% |
12.11 |
532.04 |
3.64% |
0.96 (7.93%) |
4 |
000333 |
美的集团 |
0.91% |
4.87 |
478.98 |
3.28% |
0.82 (16.85%) |
5 |
601166 |
兴业银行 |
0.66% |
16.57 |
345.82 |
2.37% |
新增 |
6 |
300059 |
东方财富 |
0.62% |
10.42 |
323.02 |
2.21% |
新增 |
7 |
000858 |
五粮液 |
0.57% |
1.02 |
297.69 |
2.04% |
-0.02 (-1.96%) |
8 |
000002 |
万科A |
0.54% |
9.82 |
281.83 |
1.93% |
-5.37 (-54.68%) |
9 |
002475 |
立讯精密 |
0.53% |
4.99 |
280.22 |
1.92% |
-0.30 (-6.01%) |
10 |
600030 |
中信证券 |
0.50% |
8.86 |
260.48 |
1.78% |
-5.85 (-66.03%) |
11 |
000001 |
平安银行 |
0.49% |
13.42 |
259.54 |
1.78% |
--- |
12 |
600031 |
三一重工 |
0.46% |
6.94 |
242.88 |
1.66% |
--- |
13 |
002594 |
比亚迪 |
0.44% |
1.18 |
229.27 |
1.57% |
--- |
14 |
601899 |
紫金矿业 |
0.44% |
24.78 |
230.21 |
1.58% |
--- |
15 |
600438 |
通威股份 |
0.42% |
5.73 |
220.26 |
1.51% |
--- |
16 |
600887 |
伊利股份 |
0.41% |
4.90 |
217.61 |
1.49% |
--- |
17 |
601012 |
隆基股份 |
0.41% |
2.35 |
216.67 |
1.48% |
--- |
18 |
000725 |
京东方A |
0.39% |
33.84 |
203.04 |
1.39% |
--- |
19 |
000651 |
格力电器 |
0.37% |
3.12 |
193.37 |
1.32% |
--- |
20 |
600048 |
保利地产 |
0.37% |
12.23 |
193.48 |
1.32% |
--- |
21 |
002415 |
海康威视 |
0.35% |
3.82 |
185.31 |
1.27% |
--- |
22 |
300014 |
亿纬锂能 |
0.33% |
2.13 |
173.36 |
1.19% |
--- |
23 |
002241 |
歌尔股份 |
0.32% |
4.43 |
165.33 |
1.13% |
--- |
24 |
603259 |
药明康德 |
0.31% |
1.22 |
163.77 |
1.12% |
--- |
25 |
000661 |
长春高新 |
0.28% |
0.33 |
148.14 |
1.01% |
--- |
26 |
002410 |
广联达 |
0.28% |
1.85 |
145.67 |
1.00% |
--- |
27 |
300316 |
晶盛机电 |
0.28% |
4.90 |
147.27 |
1.01% |
--- |
28 |
300760 |
迈瑞医疗 |
0.27% |
0.33 |
140.58 |
0.96% |
--- |
29 |
600521 |
华海药业 |
0.27% |
4.12 |
139.13 |
0.95% |
--- |
30 |
002142 |
宁波银行 |
0.26% |
3.80 |
134.29 |
0.92% |
--- |
31 |
000157 |
中联重科 |
0.25% |
13.24 |
131.08 |
0.90% |
--- |
32 |
300122 |
智飞生物 |
0.25% |
0.89 |
131.64 |
0.90% |
--- |
33 |
300124 |
汇川技术 |
0.25% |
1.39 |
129.69 |
0.89% |
--- |
34 |
601888 |
中国中免 |
0.24% |
0.45 |
127.10 |
0.87% |
--- |
35 |
603501 |
韦尔股份 |
0.24% |
0.55 |
127.11 |
0.87% |
--- |
36 |
002557 |
洽洽食品 |
0.22% |
2.15 |
115.98 |
0.79% |
--- |
37 |
600570 |
恒生电子 |
0.22% |
1.10 |
115.91 |
0.79% |
--- |
38 |
600690 |
海尔智家 |
0.22% |
3.98 |
116.26 |
0.80% |
--- |
39 |
601601 |
中国太保 |
0.22% |
2.99 |
114.82 |
0.79% |
--- |
40 |
600741 |
华域汽车 |
0.20% |
3.59 |
103.46 |
0.71% |
--- |
41 |
000100 |
TCL科技 |
0.19% |
14.00 |
99.12 |
0.68% |
--- |
42 |
000568 |
泸州老窖 |
0.19% |
0.43 |
97.27 |
0.67% |
--- |
43 |
300413 |
芒果超媒 |
0.19% |
1.36 |
98.60 |
0.67% |
--- |
44 |
002271 |
东方雨虹 |
0.17% |
2.25 |
87.11 |
0.60% |
--- |
45 |
600176 |
中国巨石 |
0.17% |
4.50 |
89.82 |
0.61% |
--- |
46 |
002352 |
顺丰控股 |
0.16% |
0.95 |
83.82 |
0.57% |
--- |
47 |
300450 |
先导智能 |
0.16% |
1.02 |
85.67 |
0.59% |
--- |
48 |
600309 |
万华化学 |
0.16% |
0.94 |
85.58 |
0.59% |
--- |
49 |
300601 |
康泰生物 |
0.15% |
0.44 |
76.78 |
0.53% |
--- |
50 |
600009 |
上海机场 |
0.14% |
0.94 |
71.12 |
0.49% |
--- |
51 |
601225 |
陕西煤业 |
0.14% |
7.67 |
71.64 |
0.49% |
--- |
52 |
688339 |
亿华通 |
0.14% |
0.28 |
71.22 |
0.49% |
--- |
53 |
601966 |
玲珑轮胎 |
0.13% |
1.97 |
69.35 |
0.47% |
--- |
54 |
000338 |
潍柴动力 |
0.12% |
4.05 |
64.02 |
0.44% |
--- |
55 |
000739 |
普洛药业 |
0.12% |
2.75 |
64.02 |
0.44% |
--- |
56 |
002179 |
中航光电 |
0.12% |
0.81 |
63.41 |
0.43% |
--- |
57 |
300888 |
稳健医疗 |
0.12% |
0.39 |
65.39 |
0.45% |
--- |
58 |
600486 |
扬农化工 |
0.12% |
0.46 |
60.72 |
0.42% |
--- |
59 |
600563 |
法拉电子 |
0.12% |
0.57 |
61.30 |
0.42% |
--- |
60 |
603833 |
欧派家居 |
0.12% |
0.49 |
65.37 |
0.45% |
--- |
61 |
300347 |
泰格医药 |
0.11% |
0.35 |
56.56 |
0.39% |
--- |
62 |
600885 |
宏发股份 |
0.11% |
1.06 |
57.47 |
0.39% |
--- |
63 |
600900 |
长江电力 |
0.11% |
3.14 |
60.16 |
0.41% |
--- |
64 |
601636 |
旗滨集团 |
0.11% |
4.63 |
59.26 |
0.41% |
--- |
65 |
603129 |
春风动力 |
0.11% |
0.34 |
59.22 |
0.41% |
--- |
66 |
603960 |
克来机电 |
0.11% |
1.20 |
56.34 |
0.39% |
--- |
67 |
603986 |
兆易创新 |
0.11% |
0.30 |
59.25 |
0.41% |
--- |
68 |
688390 |
固德威 |
0.11% |
0.26 |
57.31 |
0.39% |
--- |
69 |
002867 |
周大生 |
0.10% |
1.98 |
52.77 |
0.36% |
--- |
70 |
300144 |
宋城演艺 |
0.10% |
2.84 |
50.36 |
0.34% |
--- |
71 |
603416 |
信捷电气 |
0.10% |
0.60 |
54.50 |
0.37% |
--- |
72 |
688180 |
君实生物 |
0.10% |
0.68 |
53.56 |
0.37% |
--- |
73 |
000830 |
鲁西化工 |
0.08% |
3.08 |
39.36 |
0.27% |
--- |
74 |
002236 |
大华股份 |
0.08% |
2.06 |
40.97 |
0.28% |
--- |
75 |
300408 |
三环集团 |
0.08% |
1.14 |
42.47 |
0.29% |
--- |
76 |
000708 |
中信特钢 |
0.07% |
1.69 |
36.83 |
0.25% |
--- |
77 |
600038 |
中直股份 |
0.07% |
0.55 |
34.49 |
0.24% |
--- |
78 |
600346 |
恒力石化 |
0.07% |
1.38 |
38.60 |
0.26% |
--- |
79 |
603195 |
公牛集团 |
0.07% |
0.19 |
39.01 |
0.27% |
--- |
80 |
688520 |
神州细胞 |
0.07% |
0.77 |
35.01 |
0.24% |
--- |
81 |
000895 |
双汇发展 |
0.06% |
0.71 |
33.33 |
0.23% |
--- |
82 |
002008 |
大族激光 |
0.06% |
0.74 |
31.64 |
0.22% |
--- |
83 |
002493 |
荣盛石化 |
0.06% |
1.22 |
33.68 |
0.23% |
--- |
84 |
300433 |
蓝思科技 |
0.06% |
0.95 |
29.08 |
0.20% |
--- |
85 |
600585 |
海螺水泥 |
0.06% |
0.60 |
30.84 |
0.21% |
--- |
86 |
600660 |
福耀玻璃 |
0.06% |
0.65 |
31.23 |
0.21% |
--- |
87 |
603185 |
上机数控 |
0.06% |
0.24 |
33.23 |
0.23% |
--- |
88 |
603899 |
晨光文具 |
0.06% |
0.35 |
31.00 |
0.21% |
--- |
89 |
000513 |
丽珠集团 |
0.05% |
0.59 |
23.89 |
0.16% |
--- |
90 |
000538 |
云南白药 |
0.05% |
0.25 |
28.40 |
0.19% |
--- |
91 |
000636 |
风华高科 |
0.05% |
0.72 |
24.26 |
0.17% |
--- |
92 |
000656 |
金科股份 |
0.05% |
3.43 |
24.32 |
0.17% |
--- |
93 |
000786 |
北新建材 |
0.05% |
0.71 |
28.44 |
0.19% |
--- |
94 |
000877 |
天山股份 |
0.05% |
1.70 |
25.67 |
0.18% |
--- |
95 |
000933 |
神火股份 |
0.05% |
3.25 |
25.93 |
0.18% |
--- |
96 |
002371 |
北方华创 |
0.05% |
0.15 |
27.11 |
0.19% |
--- |
97 |
002384 |
东山精密 |
0.05% |
0.92 |
23.92 |
0.16% |
--- |
98 |
002714 |
牧原股份 |
0.05% |
0.34 |
26.21 |
0.18% |
--- |
99 |
002727 |
一心堂 |
0.05% |
0.77 |
25.65 |
0.18% |
--- |
100 |
002812 |
恩捷股份 |
0.05% |
0.19 |
26.94 |
0.18% |
--- |
101 |
002831 |
裕同科技 |
0.05% |
0.85 |
26.03 |
0.18% |
--- |
102 |
002938 |
鹏鼎控股 |
0.05% |
0.52 |
25.83 |
0.18% |
--- |
103 |
300037 |
新宙邦 |
0.05% |
0.26 |
26.36 |
0.18% |
--- |
104 |
300271 |
华宇软件 |
0.05% |
1.13 |
26.97 |
0.18% |
--- |
105 |
300451 |
创业慧康 |
0.05% |
1.78 |
24.08 |
0.16% |
--- |
106 |
300525 |
博思软件 |
0.05% |
0.92 |
26.40 |
0.18% |
--- |
107 |
300702 |
天宇股份 |
0.05% |
0.27 |
25.25 |
0.17% |
--- |
108 |
300999 |
金龙鱼 |
0.05% |
0.28 |
24.74 |
0.17% |
--- |
109 |
600383 |
金地集团 |
0.05% |
1.89 |
25.52 |
0.17% |
--- |
110 |
600426 |
华鲁恒升 |
0.05% |
0.71 |
26.48 |
0.18% |
--- |
111 |
600496 |
精工钢构 |
0.05% |
5.34 |
23.92 |
0.16% |
--- |
112 |
600845 |
宝信软件 |
0.05% |
0.41 |
28.28 |
0.19% |
--- |
113 |
600988 |
赤峰黄金 |
0.05% |
1.44 |
25.79 |
0.18% |
--- |
114 |
601117 |
中国化学 |
0.05% |
4.30 |
25.24 |
0.17% |
--- |
115 |
601168 |
西部矿业 |
0.05% |
2.07 |
25.63 |
0.18% |
--- |
116 |
601231 |
环旭电子 |
0.05% |
1.36 |
26.30 |
0.18% |
--- |
117 |
603233 |
大参林 |
0.05% |
0.33 |
25.86 |
0.18% |
--- |
118 |
603236 |
移远通信 |
0.05% |
0.14 |
26.17 |
0.18% |
--- |
119 |
603369 |
今世缘 |
0.05% |
0.45 |
25.82 |
0.18% |
--- |
120 |
688202 |
美迪西 |
0.05% |
0.18 |
27.66 |
0.19% |
--- |
121 |
000951 |
中国重汽 |
0.04% |
0.73 |
22.97 |
0.16% |
--- |
122 |
002001 |
新和成 |
0.04% |
0.60 |
20.21 |
0.14% |
--- |
123 |
002600 |
领益智造 |
0.04% |
1.74 |
20.86 |
0.14% |
--- |
124 |
002601 |
龙佰集团 |
0.04% |
0.60 |
18.46 |
0.13% |
--- |
125 |
300253 |
卫宁健康 |
0.04% |
1.15 |
20.18 |
0.14% |
--- |
126 |
300737 |
科顺股份 |
0.04% |
1.07 |
22.96 |
0.16% |
--- |
127 |
600872 |
中炬高新 |
0.04% |
0.31 |
20.66 |
0.14% |
--- |
128 |
601838 |
成都银行 |
0.04% |
2.18 |
23.26 |
0.16% |
--- |
129 |
000547 |
航天发展 |
0.03% |
0.54 |
14.85 |
0.10% |
--- |
130 |
000596 |
古井贡酒 |
0.03% |
0.06 |
16.32 |
0.11% |
--- |
131 |
002025 |
航天电器 |
0.03% |
0.24 |
15.64 |
0.11% |
--- |
132 |
002027 |
分众传媒 |
0.03% |
1.58 |
15.59 |
0.11% |
--- |
133 |
002080 |
中材科技 |
0.03% |
0.65 |
15.72 |
0.11% |
--- |
134 |
002318 |
久立特材 |
0.03% |
1.28 |
13.95 |
0.10% |
--- |
135 |
002430 |
杭氧股份 |
0.03% |
0.50 |
14.54 |
0.10% |
--- |
136 |
002541 |
鸿路钢构 |
0.03% |
0.37 |
13.52 |
0.09% |
--- |
137 |
002595 |
豪迈科技 |
0.03% |
0.51 |
15.12 |
0.10% |
--- |
138 |
002624 |
完美世界 |
0.03% |
0.50 |
14.67 |
0.10% |
--- |
139 |
002967 |
广电计量 |
0.03% |
0.45 |
16.49 |
0.11% |
--- |
140 |
300033 |
同花顺 |
0.03% |
0.11 |
13.64 |
0.09% |
--- |
141 |
300138 |
晨光生物 |
0.03% |
0.70 |
13.40 |
0.09% |
--- |
142 |
300470 |
中密控股 |
0.03% |
0.31 |
14.76 |
0.10% |
--- |
143 |
300558 |
贝达药业 |
0.03% |
0.13 |
13.96 |
0.10% |
--- |
144 |
600161 |
天坛生物 |
0.03% |
0.32 |
13.34 |
0.09% |
--- |
145 |
600298 |
安琪酵母 |
0.03% |
0.27 |
13.79 |
0.09% |
--- |
146 |
600529 |
山东药玻 |
0.03% |
0.28 |
14.04 |
0.10% |
--- |
147 |
601100 |
恒立液压 |
0.03% |
0.14 |
15.82 |
0.11% |
--- |
148 |
601799 |
星宇股份 |
0.03% |
0.07 |
14.04 |
0.10% |
--- |
149 |
603218 |
日月股份 |
0.03% |
0.50 |
15.12 |
0.10% |
--- |
150 |
603678 |
火炬电子 |
0.03% |
0.23 |
16.63 |
0.11% |
--- |
151 |
603737 |
三棵树 |
0.03% |
0.10 |
15.15 |
0.10% |
--- |
152 |
603806 |
福斯特 |
0.03% |
0.17 |
14.52 |
0.10% |
--- |
153 |
603881 |
数据港 |
0.03% |
0.22 |
13.22 |
0.09% |
--- |
154 |
001914 |
招商积余 |
0.02% |
0.51 |
10.98 |
0.08% |
--- |
155 |
002126 |
银轮股份 |
0.02% |
0.80 |
11.02 |
0.08% |
--- |
156 |
002138 |
顺络电子 |
0.02% |
0.48 |
11.77 |
0.08% |
--- |
157 |
002216 |
三全食品 |
0.02% |
0.47 |
12.20 |
0.08% |
--- |
158 |
002223 |
鱼跃医疗 |
0.02% |
0.42 |
11.85 |
0.08% |
--- |
159 |
002262 |
恩华药业 |
0.02% |
0.81 |
12.94 |
0.09% |
--- |
160 |
002332 |
仙琚制药 |
0.02% |
0.95 |
12.69 |
0.09% |
--- |
161 |
002508 |
老板电器 |
0.02% |
0.32 |
13.05 |
0.09% |
--- |
162 |
002614 |
奥佳华 |
0.02% |
0.93 |
12.51 |
0.09% |
--- |
163 |
002632 |
道明光学 |
0.02% |
1.27 |
9.42 |
0.06% |
--- |
164 |
002803 |
吉宏股份 |
0.02% |
0.34 |
10.96 |
0.08% |
--- |
165 |
002832 |
比音勒芬 |
0.02% |
0.72 |
11.69 |
0.08% |
--- |
166 |
002837 |
英维克 |
0.02% |
0.64 |
11.20 |
0.08% |
--- |
167 |
300427 |
红相股份 |
0.02% |
0.51 |
12.44 |
0.09% |
--- |
168 |
300639 |
凯普生物 |
0.02% |
0.28 |
10.52 |
0.07% |
--- |
169 |
300759 |
康龙化成 |
0.02% |
0.08 |
9.63 |
0.07% |
--- |
170 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.08% |
--- |
171 |
600104 |
上汽集团 |
0.02% |
0.51 |
12.50 |
0.09% |
--- |
172 |
600507 |
方大特钢 |
0.02% |
1.58 |
10.97 |
0.08% |
--- |
173 |
600754 |
锦江酒店 |
0.02% |
0.25 |
12.88 |
0.09% |
--- |
174 |
600985 |
淮北矿业 |
0.02% |
1.13 |
12.64 |
0.09% |
--- |
175 |
601689 |
拓普集团 |
0.02% |
0.34 |
13.07 |
0.09% |
--- |
176 |
603700 |
宁水集团 |
0.02% |
0.42 |
12.25 |
0.08% |
--- |
177 |
603866 |
桃李面包 |
0.02% |
0.19 |
11.23 |
0.08% |
--- |
178 |
603882 |
金域医学 |
0.02% |
0.07 |
8.97 |
0.06% |
--- |
179 |
688029 |
南微医学 |
0.02% |
0.07 |
12.70 |
0.09% |
--- |
180 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.07% |
--- |
181 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
182 |
002353 |
杰瑞股份 |
0.01% |
0.08 |
2.80 |
0.02% |
--- |
183 |
002705 |
新宝股份 |
0.01% |
0.14 |
5.92 |
0.04% |
--- |
184 |
002968 |
新大正 |
0.01% |
0.07 |
3.47 |
0.02% |
--- |
185 |
300146 |
汤臣倍健 |
0.01% |
0.31 |
7.49 |
0.05% |
--- |
186 |
300482 |
万孚生物 |
0.01% |
0.04 |
3.57 |
0.02% |
--- |
187 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.65 |
0.02% |
--- |
188 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.96 |
0.02% |
--- |
189 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
190 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
191 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
192 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.30 |
0.02% |
--- |
193 |
600761 |
安徽合力 |
0.01% |
0.52 |
7.38 |
0.05% |
--- |
194 |
603658 |
安图生物 |
0.01% |
0.03 |
4.36 |
0.03% |
--- |
195 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
196 |
002695 |
煌上煌 |
0.00% |
0.10 |
2.29 |
0.02% |
--- |
197 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
198 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
199 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
200 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
201 |
300188 |
美亚柏科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
202 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
203 |
300868 |
杰美特 |
0.00% |
0.06 |
2.52 |
0.02% |
--- |
204 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
205 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
206 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
207 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
208 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
209 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
210 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
211 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
212 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
213 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
214 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
215 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
216 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
217 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
218 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
219 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
220 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
221 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
222 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
223 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
224 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
225 |
600461 |
洪城环境 |
0.00% |
0.11 |
0.74 |
0.01% |
--- |
226 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
227 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
10.12 |
771.75 |
5.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.33 |
542.26 |
4.09% |
-0.07 (-21.54%) |
3 |
600030 |
中信证券 |
0.87% |
14.71 |
441.74 |
3.33% |
3.13 (21.28%) |
4 |
000002 |
万科A |
0.84% |
15.19 |
425.62 |
3.21% |
12.41 (81.70%) |
5 |
600036 |
招商银行 |
0.79% |
11.15 |
401.24 |
3.03% |
-7.17 (-64.33%) |
6 |
600887 |
伊利股份 |
0.62% |
8.23 |
317.03 |
2.39% |
4.89 (59.38%) |
7 |
002475 |
立讯精密 |
0.60% |
5.29 |
302.41 |
2.28% |
1.76 (33.25%) |
8 |
000333 |
美的集团 |
0.58% |
4.05 |
293.72 |
2.21% |
2.06 (50.81%) |
9 |
600276 |
恒瑞医药 |
0.57% |
3.23 |
289.80 |
2.19% |
0.02 (0.62%) |
10 |
000858 |
五粮液 |
0.45% |
1.04 |
229.84 |
1.73% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
10.12 |
771.75 |
5.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.33 |
542.26 |
4.09% |
-0.07 (-21.54%) |
3 |
600030 |
中信证券 |
0.87% |
14.71 |
441.74 |
3.33% |
3.13 (21.28%) |
4 |
000002 |
万科A |
0.84% |
15.19 |
425.62 |
3.21% |
12.41 (81.70%) |
5 |
600036 |
招商银行 |
0.79% |
11.15 |
401.24 |
3.03% |
-7.17 (-64.33%) |
6 |
600887 |
伊利股份 |
0.62% |
8.23 |
317.03 |
2.39% |
4.89 (59.38%) |
7 |
002475 |
立讯精密 |
0.60% |
5.29 |
302.41 |
2.28% |
1.76 (33.25%) |
8 |
000333 |
美的集团 |
0.58% |
4.05 |
293.72 |
2.21% |
2.06 (50.81%) |
9 |
600276 |
恒瑞医药 |
0.57% |
3.23 |
289.80 |
2.19% |
0.02 (0.62%) |
10 |
000858 |
五粮液 |
0.45% |
1.04 |
229.84 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.05% |
10.12 |
722.57 |
7.59% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.75% |
18.32 |
617.60 |
6.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.64% |
0.40 |
577.84 |
6.07% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.20% |
84.86 |
422.60 |
4.44% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.00% |
18.73 |
354.75 |
3.73% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.84% |
3.21 |
295.95 |
3.11% |
0.53 (16.67%) |
7 |
600030 |
中信证券 |
0.79% |
11.58 |
279.19 |
2.93% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.59% |
3.95 |
208.86 |
2.19% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.58% |
10.98 |
206.42 |
2.17% |
新增 |
10 |
603259 |
药明康德 |
0.54% |
1.97 |
189.88 |
2.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.05% |
10.12 |
722.57 |
7.59% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.75% |
18.32 |
617.60 |
6.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.64% |
0.40 |
577.84 |
6.07% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.20% |
84.86 |
422.60 |
4.44% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.00% |
18.73 |
354.75 |
3.73% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.84% |
3.21 |
295.95 |
3.11% |
0.53 (16.67%) |
7 |
600030 |
中信证券 |
0.79% |
11.58 |
279.19 |
2.93% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.59% |
3.95 |
208.86 |
2.19% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.58% |
10.98 |
206.42 |
2.17% |
新增 |
10 |
603259 |
药明康德 |
0.54% |
1.97 |
189.88 |
2.00% |
新增 |
11 |
002475 |
立讯精密 |
0.51% |
3.53 |
181.43 |
1.91% |
--- |
12 |
600048 |
保利地产 |
0.49% |
11.82 |
174.70 |
1.84% |
--- |
13 |
601658 |
邮储银行 |
0.49% |
38.24 |
174.75 |
1.84% |
--- |
14 |
600031 |
三一重工 |
0.48% |
8.95 |
167.97 |
1.76% |
--- |
15 |
601166 |
兴业银行 |
0.41% |
9.16 |
144.54 |
1.52% |
--- |
16 |
600486 |
扬农化工 |
0.36% |
1.54 |
127.05 |
1.33% |
--- |
17 |
603369 |
今世缘 |
0.36% |
3.19 |
126.93 |
1.33% |
--- |
18 |
000333 |
美的集团 |
0.34% |
1.99 |
118.98 |
1.25% |
--- |
19 |
600570 |
恒生电子 |
0.34% |
1.10 |
119.01 |
1.25% |
--- |
20 |
002142 |
宁波银行 |
0.31% |
4.21 |
110.60 |
1.16% |
--- |
21 |
603444 |
吉比特 |
0.30% |
0.19 |
104.31 |
1.10% |
--- |
22 |
000895 |
双汇发展 |
0.29% |
2.20 |
101.40 |
1.07% |
--- |
23 |
600887 |
伊利股份 |
0.29% |
3.34 |
104.11 |
1.09% |
--- |
24 |
000568 |
泸州老窖 |
0.28% |
1.08 |
98.41 |
1.03% |
--- |
25 |
600377 |
宁沪高速 |
0.28% |
9.90 |
97.12 |
1.02% |
--- |
26 |
600998 |
九州通 |
0.26% |
5.00 |
93.10 |
0.98% |
--- |
27 |
002241 |
歌尔股份 |
0.25% |
3.02 |
88.67 |
0.93% |
--- |
28 |
603538 |
美诺华 |
0.25% |
1.75 |
89.22 |
0.94% |
--- |
29 |
603939 |
益丰药房 |
0.25% |
0.98 |
89.18 |
0.94% |
--- |
30 |
600309 |
万华化学 |
0.24% |
1.71 |
85.48 |
0.90% |
--- |
31 |
600406 |
国电南瑞 |
0.23% |
4.07 |
82.42 |
0.87% |
--- |
32 |
000002 |
万科A |
0.21% |
2.78 |
72.67 |
0.76% |
--- |
33 |
300059 |
东方财富 |
0.21% |
3.64 |
73.50 |
0.77% |
--- |
34 |
601668 |
中国建筑 |
0.21% |
15.71 |
74.94 |
0.79% |
--- |
35 |
600745 |
闻泰科技 |
0.20% |
0.56 |
70.53 |
0.74% |
--- |
36 |
300760 |
迈瑞医疗 |
0.19% |
0.22 |
67.25 |
0.71% |
--- |
37 |
600720 |
祁连山 |
0.18% |
4.00 |
65.00 |
0.68% |
--- |
38 |
600779 |
水井坊 |
0.18% |
1.04 |
64.92 |
0.68% |
--- |
39 |
601012 |
隆基股份 |
0.18% |
1.57 |
63.95 |
0.67% |
--- |
40 |
601799 |
星宇股份 |
0.18% |
0.50 |
63.50 |
0.67% |
--- |
41 |
000975 |
银泰黄金 |
0.17% |
3.73 |
58.49 |
0.61% |
--- |
42 |
601933 |
永辉超市 |
0.17% |
6.35 |
59.56 |
0.63% |
--- |
43 |
000656 |
金科股份 |
0.16% |
6.76 |
55.16 |
0.58% |
--- |
44 |
600741 |
华域汽车 |
0.16% |
2.69 |
55.93 |
0.59% |
--- |
45 |
601899 |
紫金矿业 |
0.16% |
12.68 |
55.79 |
0.59% |
--- |
46 |
603986 |
兆易创新 |
0.16% |
0.24 |
56.15 |
0.59% |
--- |
47 |
600547 |
山东黄金 |
0.15% |
1.40 |
51.27 |
0.54% |
--- |
48 |
688599 |
天合光能 |
0.15% |
3.82 |
53.12 |
0.56% |
--- |
49 |
000001 |
平安银行 |
0.14% |
4.00 |
51.20 |
0.54% |
--- |
50 |
000063 |
中兴通讯 |
0.14% |
1.24 |
49.76 |
0.52% |
--- |
51 |
600521 |
华海药业 |
0.14% |
1.44 |
48.69 |
0.51% |
--- |
52 |
000625 |
长安汽车 |
0.13% |
4.13 |
45.43 |
0.48% |
--- |
53 |
002080 |
中材科技 |
0.13% |
3.00 |
46.50 |
0.49% |
--- |
54 |
600801 |
华新水泥 |
0.13% |
1.87 |
44.39 |
0.47% |
--- |
55 |
601888 |
中国中免 |
0.13% |
0.29 |
44.67 |
0.47% |
--- |
56 |
688520 |
神州细胞 |
0.13% |
0.77 |
45.20 |
0.47% |
--- |
57 |
601601 |
中国太保 |
0.12% |
1.52 |
41.42 |
0.44% |
--- |
58 |
002179 |
中航光电 |
0.11% |
0.99 |
40.60 |
0.43% |
--- |
59 |
000661 |
长春高新 |
0.10% |
0.08 |
34.82 |
0.37% |
--- |
60 |
002557 |
洽洽食品 |
0.10% |
0.67 |
36.31 |
0.38% |
--- |
61 |
300347 |
泰格医药 |
0.10% |
0.35 |
35.66 |
0.37% |
--- |
62 |
600383 |
金地集团 |
0.10% |
2.54 |
34.80 |
0.37% |
--- |
63 |
600926 |
杭州银行 |
0.10% |
4.06 |
36.22 |
0.38% |
--- |
64 |
601966 |
玲珑轮胎 |
0.10% |
1.81 |
36.56 |
0.38% |
--- |
65 |
000338 |
潍柴动力 |
0.09% |
2.44 |
33.51 |
0.35% |
--- |
66 |
002028 |
思源电气 |
0.09% |
1.50 |
30.69 |
0.32% |
--- |
67 |
002311 |
海大集团 |
0.09% |
0.68 |
32.36 |
0.34% |
--- |
68 |
002508 |
老板电器 |
0.09% |
1.07 |
33.29 |
0.35% |
--- |
69 |
300015 |
爱尔眼科 |
0.09% |
0.75 |
32.76 |
0.34% |
--- |
70 |
300136 |
信维通信 |
0.09% |
0.57 |
30.22 |
0.32% |
--- |
71 |
002624 |
完美世界 |
0.08% |
0.49 |
28.24 |
0.30% |
--- |
72 |
002714 |
牧原股份 |
0.08% |
0.36 |
29.52 |
0.31% |
--- |
73 |
300124 |
汇川技术 |
0.08% |
0.78 |
29.63 |
0.31% |
--- |
74 |
600009 |
上海机场 |
0.08% |
0.39 |
28.11 |
0.30% |
--- |
75 |
603501 |
韦尔股份 |
0.08% |
0.14 |
28.27 |
0.30% |
--- |
76 |
603833 |
欧派家居 |
0.08% |
0.24 |
27.82 |
0.29% |
--- |
77 |
688157 |
松井股份 |
0.08% |
0.34 |
29.47 |
0.31% |
--- |
78 |
002410 |
广联达 |
0.07% |
0.36 |
25.09 |
0.26% |
--- |
79 |
002456 |
欧菲光 |
0.07% |
1.36 |
25.01 |
0.26% |
--- |
80 |
300413 |
芒果超媒 |
0.07% |
0.37 |
24.12 |
0.25% |
--- |
81 |
300529 |
健帆生物 |
0.06% |
0.28 |
19.46 |
0.20% |
--- |
82 |
600176 |
中国巨石 |
0.06% |
2.37 |
21.69 |
0.23% |
--- |
83 |
600588 |
用友网络 |
0.06% |
0.49 |
21.79 |
0.23% |
--- |
84 |
601100 |
恒立液压 |
0.06% |
0.25 |
20.05 |
0.21% |
--- |
85 |
603195 |
公牛集团 |
0.06% |
0.14 |
21.83 |
0.23% |
--- |
86 |
603737 |
三棵树 |
0.06% |
0.24 |
21.95 |
0.23% |
--- |
87 |
000725 |
京东方A |
0.05% |
3.97 |
18.54 |
0.19% |
--- |
88 |
002008 |
大族激光 |
0.05% |
0.52 |
18.69 |
0.20% |
--- |
89 |
002299 |
圣农发展 |
0.05% |
0.65 |
18.85 |
0.20% |
--- |
90 |
300601 |
康泰生物 |
0.05% |
0.11 |
17.84 |
0.19% |
--- |
91 |
600029 |
南方航空 |
0.05% |
3.56 |
18.41 |
0.19% |
--- |
92 |
600845 |
宝信软件 |
0.05% |
0.32 |
18.91 |
0.20% |
--- |
93 |
601009 |
南京银行 |
0.05% |
2.47 |
18.11 |
0.19% |
--- |
94 |
601108 |
财通证券 |
0.05% |
1.72 |
17.63 |
0.19% |
--- |
95 |
601186 |
中国铁建 |
0.05% |
2.21 |
18.52 |
0.19% |
--- |
96 |
601939 |
建设银行 |
0.05% |
2.63 |
16.60 |
0.17% |
--- |
97 |
603288 |
海天味业 |
0.05% |
0.15 |
18.91 |
0.20% |
--- |
98 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.19% |
--- |
99 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.19% |
--- |
100 |
300832 |
新产业 |
0.04% |
0.09 |
15.19 |
0.16% |
--- |
101 |
600104 |
上汽集团 |
0.04% |
0.80 |
13.59 |
0.14% |
--- |
102 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.16% |
--- |
103 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.14% |
--- |
104 |
000100 |
TCL科技 |
0.03% |
1.48 |
9.18 |
0.10% |
--- |
105 |
000739 |
普洛药业 |
0.03% |
0.42 |
9.78 |
0.10% |
--- |
106 |
000938 |
紫光股份 |
0.03% |
0.23 |
9.89 |
0.10% |
--- |
107 |
002001 |
新和成 |
0.03% |
0.36 |
10.48 |
0.11% |
--- |
108 |
002230 |
科大讯飞 |
0.03% |
0.25 |
9.36 |
0.10% |
--- |
109 |
002332 |
仙琚制药 |
0.03% |
0.73 |
12.29 |
0.13% |
--- |
110 |
002373 |
千方科技 |
0.03% |
0.39 |
9.36 |
0.10% |
--- |
111 |
002396 |
星网锐捷 |
0.03% |
0.27 |
9.54 |
0.10% |
--- |
112 |
002459 |
晶澳科技 |
0.03% |
0.58 |
10.89 |
0.11% |
--- |
113 |
002572 |
索菲亚 |
0.03% |
0.42 |
10.15 |
0.11% |
--- |
114 |
002605 |
姚记科技 |
0.03% |
0.24 |
9.12 |
0.10% |
--- |
115 |
002812 |
恩捷股份 |
0.03% |
0.14 |
9.21 |
0.10% |
--- |
116 |
002821 |
凯莱英 |
0.03% |
0.04 |
9.72 |
0.10% |
--- |
117 |
002938 |
鹏鼎控股 |
0.03% |
0.21 |
10.51 |
0.11% |
--- |
118 |
300014 |
亿纬锂能 |
0.03% |
0.25 |
11.82 |
0.12% |
--- |
119 |
300036 |
超图软件 |
0.03% |
0.39 |
9.82 |
0.10% |
--- |
120 |
300138 |
晨光生物 |
0.03% |
0.79 |
9.59 |
0.10% |
--- |
121 |
300226 |
上海钢联 |
0.03% |
0.12 |
9.43 |
0.10% |
--- |
122 |
300316 |
晶盛机电 |
0.03% |
0.42 |
10.39 |
0.11% |
--- |
123 |
300418 |
昆仑万维 |
0.03% |
0.43 |
10.73 |
0.11% |
--- |
124 |
300474 |
景嘉微 |
0.03% |
0.15 |
10.10 |
0.11% |
--- |
125 |
300476 |
胜宏科技 |
0.03% |
0.40 |
9.62 |
0.10% |
--- |
126 |
300559 |
佳发教育 |
0.03% |
0.42 |
8.91 |
0.09% |
--- |
127 |
300572 |
安车检测 |
0.03% |
0.15 |
9.53 |
0.10% |
--- |
128 |
300628 |
亿联网络 |
0.03% |
0.14 |
9.22 |
0.10% |
--- |
129 |
300659 |
中孚信息 |
0.03% |
0.16 |
9.60 |
0.10% |
--- |
130 |
600183 |
生益科技 |
0.03% |
0.31 |
9.07 |
0.10% |
--- |
131 |
600201 |
生物股份 |
0.03% |
0.38 |
10.58 |
0.11% |
--- |
132 |
600566 |
济川药业 |
0.03% |
0.37 |
9.42 |
0.10% |
--- |
133 |
600885 |
宏发股份 |
0.03% |
0.28 |
11.23 |
0.12% |
--- |
134 |
601117 |
中国化学 |
0.03% |
1.76 |
9.64 |
0.10% |
--- |
135 |
601877 |
正泰电器 |
0.03% |
0.36 |
9.49 |
0.10% |
--- |
136 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.11% |
--- |
137 |
603228 |
景旺电子 |
0.03% |
0.26 |
9.15 |
0.10% |
--- |
138 |
603658 |
安图生物 |
0.03% |
0.07 |
11.37 |
0.12% |
--- |
139 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.11% |
--- |
140 |
688111 |
金山办公 |
0.03% |
0.03 |
10.49 |
0.11% |
--- |
141 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.10% |
--- |
142 |
000425 |
徐工机械 |
0.02% |
1.46 |
8.63 |
0.09% |
--- |
143 |
000977 |
浪潮信息 |
0.02% |
0.22 |
8.62 |
0.09% |
--- |
144 |
300003 |
乐普医疗 |
0.02% |
0.23 |
8.40 |
0.09% |
--- |
145 |
300383 |
光环新网 |
0.02% |
0.24 |
6.26 |
0.07% |
--- |
146 |
300454 |
深信服 |
0.02% |
0.04 |
8.24 |
0.09% |
--- |
147 |
300496 |
中科创达 |
0.02% |
0.08 |
6.22 |
0.07% |
--- |
148 |
600038 |
中直股份 |
0.02% |
0.14 |
5.75 |
0.06% |
--- |
149 |
600346 |
恒力石化 |
0.02% |
0.57 |
7.98 |
0.08% |
--- |
150 |
600461 |
洪城环境 |
0.02% |
1.28 |
8.15 |
0.09% |
--- |
151 |
601088 |
中国神华 |
0.02% |
0.52 |
7.47 |
0.08% |
--- |
152 |
603368 |
柳药股份 |
0.02% |
0.36 |
8.35 |
0.09% |
--- |
153 |
603568 |
伟明环保 |
0.02% |
0.27 |
6.33 |
0.07% |
--- |
154 |
603583 |
捷昌驱动 |
0.02% |
0.08 |
5.47 |
0.06% |
--- |
155 |
603985 |
恒润股份 |
0.02% |
0.42 |
6.89 |
0.07% |
--- |
156 |
688008 |
澜起科技 |
0.02% |
0.08 |
7.88 |
0.08% |
--- |
157 |
000538 |
云南白药 |
0.01% |
0.05 |
4.69 |
0.05% |
--- |
158 |
000596 |
古井贡酒 |
0.01% |
0.03 |
4.51 |
0.05% |
--- |
159 |
002859 |
洁美科技 |
0.01% |
0.14 |
4.32 |
0.05% |
--- |
160 |
300144 |
宋城演艺 |
0.01% |
0.16 |
2.80 |
0.03% |
--- |
161 |
300146 |
汤臣倍健 |
0.01% |
0.25 |
4.92 |
0.05% |
--- |
162 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
163 |
600761 |
安徽合力 |
0.01% |
0.52 |
5.01 |
0.05% |
--- |
164 |
600782 |
新钢股份 |
0.01% |
0.90 |
3.67 |
0.04% |
--- |
165 |
603659 |
璞泰来 |
0.01% |
0.05 |
5.15 |
0.05% |
--- |
166 |
603899 |
晨光文具 |
0.01% |
0.08 |
4.37 |
0.05% |
--- |
167 |
002594 |
比亚迪 |
0.00% |
0.02 |
1.44 |
0.02% |
--- |
168 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
169 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
170 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
171 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
172 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
173 |
600479 |
千金药业 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
174 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
175 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
176 |
603589 |
口子窖 |
0.00% |
0.03 |
1.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.18% |
10.12 |
700.00 |
8.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.84% |
18.32 |
591.22 |
7.35% |
1.40 (7.64%) |
3 |
600519 |
贵州茅台 |
1.37% |
0.40 |
438.85 |
5.45% |
-0.07 (-17.72%) |
4 |
601398 |
工商银行 |
1.36% |
84.86 |
437.03 |
5.43% |
4.86 (5.73%) |
5 |
601658 |
邮储银行 |
1.28% |
79.66 |
412.63 |
5.13% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.01% |
18.73 |
323.84 |
4.02% |
-8.76 (-46.77%) |
7 |
600547 |
山东黄金 |
0.90% |
8.46 |
290.52 |
3.61% |
新增 |
8 |
600030 |
中信证券 |
0.80% |
11.58 |
256.61 |
3.19% |
-0.85 (-7.34%) |
9 |
600276 |
恒瑞医药 |
0.77% |
2.67 |
245.90 |
3.06% |
0.56 (20.96%) |
10 |
600585 |
海螺水泥 |
0.68% |
3.95 |
217.51 |
2.70% |
-1.80 (-45.60%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.18% |
10.12 |
700.00 |
8.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.84% |
18.32 |
591.22 |
7.35% |
1.40 (7.64%) |
3 |
600519 |
贵州茅台 |
1.37% |
0.40 |
438.85 |
5.45% |
-0.07 (-17.72%) |
4 |
601398 |
工商银行 |
1.36% |
84.86 |
437.03 |
5.43% |
4.86 (5.73%) |
5 |
601658 |
邮储银行 |
1.28% |
79.66 |
412.63 |
5.13% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.01% |
18.73 |
323.84 |
4.02% |
-8.76 (-46.77%) |
7 |
600547 |
山东黄金 |
0.90% |
8.46 |
290.52 |
3.61% |
新增 |
8 |
600030 |
中信证券 |
0.80% |
11.58 |
256.61 |
3.19% |
-0.85 (-7.34%) |
9 |
600276 |
恒瑞医药 |
0.77% |
2.67 |
245.90 |
3.06% |
0.56 (20.96%) |
10 |
600585 |
海螺水泥 |
0.68% |
3.95 |
217.51 |
2.70% |
-1.80 (-45.60%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.66% |
10.12 |
864.86 |
9.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.96% |
16.92 |
635.68 |
7.22% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.47 |
550.10 |
6.25% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.55% |
27.49 |
505.27 |
5.74% |
5.00 (18.19%) |
5 |
601398 |
工商银行 |
1.45% |
80.00 |
470.40 |
5.35% |
-97.16 (-121.45%) |
6 |
601658 |
邮储银行 |
1.40% |
79.66 |
454.85 |
5.17% |
新增 |
7 |
600030 |
中信证券 |
0.97% |
12.43 |
314.48 |
3.57% |
新增 |
8 |
600585 |
海螺水泥 |
0.97% |
5.75 |
314.96 |
3.58% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.72% |
11.86 |
234.83 |
2.67% |
新增 |
10 |
600276 |
恒瑞医药 |
0.57% |
2.11 |
184.84 |
2.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.66% |
10.12 |
864.86 |
9.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.96% |
16.92 |
635.68 |
7.22% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.47 |
550.10 |
6.25% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.55% |
27.49 |
505.27 |
5.74% |
5.00 (18.19%) |
5 |
601398 |
工商银行 |
1.45% |
80.00 |
470.40 |
5.35% |
-97.16 (-121.45%) |
6 |
601658 |
邮储银行 |
1.40% |
79.66 |
454.85 |
5.17% |
新增 |
7 |
600030 |
中信证券 |
0.97% |
12.43 |
314.48 |
3.57% |
新增 |
8 |
600585 |
海螺水泥 |
0.97% |
5.75 |
314.96 |
3.58% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.72% |
11.86 |
234.83 |
2.67% |
新增 |
10 |
600276 |
恒瑞医药 |
0.57% |
2.11 |
184.84 |
2.10% |
新增 |
11 |
600048 |
保利地产 |
0.49% |
9.80 |
158.56 |
1.80% |
--- |
12 |
600690 |
海尔智家 |
0.48% |
8.00 |
156.00 |
1.77% |
--- |
13 |
600886 |
国投电力 |
0.48% |
16.84 |
154.59 |
1.76% |
--- |
14 |
000651 |
格力电器 |
0.47% |
2.32 |
152.15 |
1.73% |
--- |
15 |
600104 |
上汽集团 |
0.47% |
6.39 |
152.40 |
1.73% |
--- |
16 |
601916 |
浙商银行 |
0.42% |
29.42 |
137.09 |
1.56% |
--- |
17 |
688188 |
柏楚电子 |
0.37% |
0.78 |
119.35 |
1.36% |
--- |
18 |
000338 |
潍柴动力 |
0.36% |
7.46 |
118.50 |
1.35% |
--- |
19 |
600028 |
中国石化 |
0.36% |
22.79 |
116.46 |
1.32% |
--- |
20 |
601186 |
中国铁建 |
0.35% |
11.26 |
114.18 |
1.30% |
--- |
21 |
002475 |
立讯精密 |
0.34% |
3.03 |
110.52 |
1.26% |
--- |
22 |
600377 |
宁沪高速 |
0.34% |
9.90 |
111.08 |
1.26% |
--- |
23 |
600309 |
万华化学 |
0.30% |
1.71 |
96.05 |
1.09% |
--- |
24 |
601009 |
南京银行 |
0.30% |
11.05 |
96.91 |
1.10% |
--- |
25 |
000568 |
泸州老窖 |
0.29% |
1.08 |
93.61 |
1.06% |
--- |
26 |
600031 |
三一重工 |
0.28% |
5.26 |
89.74 |
1.02% |
--- |
27 |
600887 |
伊利股份 |
0.27% |
2.85 |
88.32 |
1.00% |
--- |
28 |
601601 |
中国太保 |
0.26% |
2.26 |
85.52 |
0.97% |
--- |
29 |
000001 |
平安银行 |
0.25% |
5.00 |
82.25 |
0.93% |
--- |
30 |
688099 |
晶晨股份 |
0.25% |
1.56 |
81.56 |
0.93% |
--- |
31 |
000157 |
中联重科 |
0.24% |
11.83 |
79.02 |
0.90% |
--- |
32 |
000333 |
美的集团 |
0.24% |
1.36 |
79.22 |
0.90% |
--- |
33 |
600009 |
上海机场 |
0.24% |
0.98 |
77.17 |
0.88% |
--- |
34 |
000002 |
万科A |
0.22% |
2.25 |
72.41 |
0.82% |
--- |
35 |
688321 |
微芯生物 |
0.22% |
1.33 |
71.61 |
0.81% |
--- |
36 |
600406 |
国电南瑞 |
0.21% |
3.27 |
69.26 |
0.79% |
--- |
37 |
002415 |
海康威视 |
0.20% |
1.99 |
65.04 |
0.74% |
--- |
38 |
600332 |
白云山 |
0.20% |
1.78 |
63.39 |
0.72% |
--- |
39 |
000063 |
中兴通讯 |
0.19% |
1.78 |
62.99 |
0.72% |
--- |
40 |
002353 |
杰瑞股份 |
0.19% |
1.66 |
61.35 |
0.70% |
--- |
41 |
603886 |
元祖股份 |
0.18% |
3.33 |
58.97 |
0.67% |
--- |
42 |
000961 |
中南建设 |
0.17% |
5.21 |
54.97 |
0.62% |
--- |
43 |
002050 |
三花智控 |
0.17% |
3.21 |
55.70 |
0.63% |
--- |
44 |
603939 |
益丰药房 |
0.16% |
0.70 |
51.25 |
0.58% |
--- |
45 |
601688 |
华泰证券 |
0.15% |
2.43 |
49.35 |
0.56% |
--- |
46 |
601077 |
渝农商行 |
0.14% |
7.39 |
46.25 |
0.53% |
--- |
47 |
601211 |
国泰君安 |
0.13% |
2.35 |
43.49 |
0.49% |
--- |
48 |
601225 |
陕西煤业 |
0.13% |
4.72 |
42.41 |
0.48% |
--- |
49 |
603899 |
晨光文具 |
0.12% |
0.81 |
39.48 |
0.45% |
--- |
50 |
300059 |
东方财富 |
0.11% |
2.34 |
36.96 |
0.42% |
--- |
51 |
688139 |
海尔生物 |
0.10% |
1.32 |
31.80 |
0.36% |
--- |
52 |
000895 |
双汇发展 |
0.09% |
0.99 |
28.74 |
0.33% |
--- |
53 |
002007 |
华兰生物 |
0.09% |
0.85 |
29.88 |
0.34% |
--- |
54 |
300144 |
宋城演艺 |
0.09% |
0.91 |
28.13 |
0.32% |
--- |
55 |
601006 |
大秦铁路 |
0.09% |
3.40 |
27.91 |
0.32% |
--- |
56 |
688166 |
博瑞医药 |
0.08% |
0.80 |
25.55 |
0.29% |
--- |
57 |
000661 |
长春高新 |
0.06% |
0.04 |
17.88 |
0.20% |
--- |
58 |
002008 |
大族激光 |
0.06% |
0.52 |
20.80 |
0.24% |
--- |
59 |
002507 |
涪陵榨菜 |
0.06% |
0.67 |
17.91 |
0.20% |
--- |
60 |
600176 |
中国巨石 |
0.06% |
1.72 |
18.75 |
0.21% |
--- |
61 |
600801 |
华新水泥 |
0.06% |
0.74 |
19.61 |
0.22% |
--- |
62 |
601012 |
隆基股份 |
0.06% |
0.78 |
19.37 |
0.22% |
--- |
63 |
601888 |
中国中免 |
0.06% |
0.23 |
20.46 |
0.23% |
--- |
64 |
603690 |
至纯科技 |
0.06% |
0.57 |
18.58 |
0.21% |
--- |
65 |
688363 |
华熙生物 |
0.06% |
0.24 |
20.43 |
0.23% |
--- |
66 |
000858 |
五粮液 |
0.05% |
0.12 |
15.96 |
0.18% |
--- |
67 |
002727 |
一心堂 |
0.05% |
0.69 |
16.05 |
0.18% |
--- |
68 |
600741 |
华域汽车 |
0.05% |
0.60 |
15.59 |
0.18% |
--- |
69 |
601966 |
玲珑轮胎 |
0.05% |
0.75 |
17.20 |
0.20% |
--- |
70 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.10 |
0.19% |
--- |
71 |
002236 |
大华股份 |
0.04% |
0.59 |
11.73 |
0.13% |
--- |
72 |
002311 |
海大集团 |
0.04% |
0.34 |
12.24 |
0.14% |
--- |
73 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
14.55 |
0.17% |
--- |
74 |
600285 |
羚锐制药 |
0.04% |
1.16 |
11.48 |
0.13% |
--- |
75 |
601899 |
紫金矿业 |
0.04% |
3.05 |
14.00 |
0.16% |
--- |
76 |
002001 |
新和成 |
0.03% |
0.48 |
11.16 |
0.13% |
--- |
77 |
002410 |
广联达 |
0.03% |
0.24 |
8.16 |
0.09% |
--- |
78 |
002478 |
常宝股份 |
0.03% |
1.88 |
11.13 |
0.13% |
--- |
79 |
002531 |
天顺风能 |
0.03% |
1.38 |
8.72 |
0.10% |
--- |
80 |
002597 |
金禾实业 |
0.03% |
0.48 |
10.85 |
0.12% |
--- |
81 |
300470 |
中密控股 |
0.03% |
0.36 |
9.73 |
0.11% |
--- |
82 |
300498 |
温氏股份 |
0.03% |
0.31 |
10.42 |
0.12% |
--- |
83 |
600352 |
浙江龙盛 |
0.03% |
0.65 |
9.41 |
0.11% |
--- |
84 |
600612 |
老凤祥 |
0.03% |
0.20 |
9.52 |
0.11% |
--- |
85 |
601088 |
中国神华 |
0.03% |
0.52 |
9.49 |
0.11% |
--- |
86 |
601818 |
光大银行 |
0.03% |
2.07 |
9.13 |
0.10% |
--- |
87 |
603369 |
今世缘 |
0.03% |
0.30 |
9.82 |
0.11% |
--- |
88 |
603585 |
苏利股份 |
0.03% |
0.41 |
8.62 |
0.10% |
--- |
89 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
90 |
000049 |
德赛电池 |
0.02% |
0.12 |
4.89 |
0.06% |
--- |
91 |
002027 |
分众传媒 |
0.02% |
0.79 |
4.95 |
0.06% |
--- |
92 |
002271 |
东方雨虹 |
0.02% |
0.19 |
5.00 |
0.06% |
--- |
93 |
002299 |
圣农发展 |
0.02% |
0.32 |
7.71 |
0.09% |
--- |
94 |
002511 |
中顺洁柔 |
0.02% |
0.62 |
7.85 |
0.09% |
--- |
95 |
002557 |
洽洽食品 |
0.02% |
0.18 |
6.11 |
0.07% |
--- |
96 |
300207 |
欣旺达 |
0.02% |
0.27 |
5.27 |
0.06% |
--- |
97 |
300383 |
光环新网 |
0.02% |
0.29 |
5.82 |
0.07% |
--- |
98 |
300570 |
太辰光 |
0.02% |
0.18 |
4.90 |
0.06% |
--- |
99 |
600761 |
安徽合力 |
0.02% |
0.52 |
5.06 |
0.06% |
--- |
100 |
601233 |
桐昆股份 |
0.02% |
0.34 |
5.10 |
0.06% |
--- |
101 |
603026 |
石大胜华 |
0.02% |
0.17 |
5.95 |
0.07% |
--- |
102 |
603587 |
地素时尚 |
0.02% |
0.21 |
5.33 |
0.06% |
--- |
103 |
688008 |
澜起科技 |
0.02% |
0.08 |
5.55 |
0.06% |
--- |
104 |
000538 |
云南白药 |
0.01% |
0.05 |
4.47 |
0.05% |
--- |
105 |
002127 |
南极电商 |
0.01% |
0.41 |
4.47 |
0.05% |
--- |
106 |
002153 |
石基信息 |
0.01% |
0.12 |
4.68 |
0.05% |
--- |
107 |
002648 |
卫星石化 |
0.01% |
0.29 |
4.74 |
0.05% |
--- |
108 |
002734 |
利民股份 |
0.01% |
0.27 |
3.74 |
0.04% |
--- |
109 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
110 |
300146 |
汤臣倍健 |
0.01% |
0.25 |
4.07 |
0.05% |
--- |
111 |
300450 |
先导智能 |
0.01% |
0.07 |
3.15 |
0.04% |
--- |
112 |
600479 |
千金药业 |
0.01% |
0.53 |
4.65 |
0.05% |
--- |
113 |
600529 |
山东药玻 |
0.01% |
0.15 |
4.15 |
0.05% |
--- |
114 |
600782 |
新钢股份 |
0.01% |
0.90 |
4.62 |
0.05% |
--- |
115 |
600885 |
宏发股份 |
0.01% |
0.13 |
4.48 |
0.05% |
--- |
116 |
601058 |
赛轮轮胎 |
0.01% |
1.03 |
4.60 |
0.05% |
--- |
117 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
118 |
603233 |
大参林 |
0.01% |
0.09 |
4.70 |
0.05% |
--- |
119 |
603985 |
恒润股份 |
0.01% |
0.30 |
4.68 |
0.05% |
--- |
120 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
122 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
123 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
124 |
600007 |
中国国贸 |
0.00% |
0.07 |
1.23 |
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 |
601398 |
工商银行 |
3.28% |
177.16 |
979.69 |
13.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.94% |
10.12 |
880.84 |
11.78% |
2.00 (19.76%) |
3 |
600036 |
招商银行 |
1.97% |
16.92 |
587.81 |
7.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.47 |
534.75 |
7.15% |
0.27 (58.06%) |
5 |
600900 |
长江电力 |
1.37% |
22.49 |
409.99 |
5.48% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.79% |
5.75 |
237.60 |
3.18% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.66% |
10.46 |
196.42 |
2.63% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.52% |
10.00 |
155.90 |
2.09% |
6.00 (60.00%) |
9 |
600104 |
上汽集团 |
0.51% |
6.39 |
151.95 |
2.03% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.51% |
16.84 |
151.73 |
2.03% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.28% |
177.16 |
979.69 |
13.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.94% |
10.12 |
880.84 |
11.78% |
2.00 (19.76%) |
3 |
600036 |
招商银行 |
1.97% |
16.92 |
587.81 |
7.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.47 |
534.75 |
7.15% |
0.27 (58.06%) |
5 |
600900 |
长江电力 |
1.37% |
22.49 |
409.99 |
5.48% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.79% |
5.75 |
237.60 |
3.18% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.66% |
10.46 |
196.42 |
2.63% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.52% |
10.00 |
155.90 |
2.09% |
6.00 (60.00%) |
9 |
600104 |
上汽集团 |
0.51% |
6.39 |
151.95 |
2.03% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.51% |
16.84 |
151.73 |
2.03% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.11% |
177.16 |
1043.47 |
13.97% |
165.16 (93.23%) |
2 |
601318 |
中国平安 |
2.14% |
8.12 |
719.51 |
9.63% |
3.50 (43.10%) |
3 |
600036 |
招商银行 |
1.81% |
16.92 |
608.62 |
8.15% |
8.34 (49.30%) |
4 |
600900 |
长江电力 |
1.20% |
22.49 |
402.57 |
5.39% |
新增 |
5 |
600585 |
海螺水泥 |
0.71% |
5.75 |
238.52 |
3.19% |
3.69 (64.20%) |
6 |
601668 |
中国建筑 |
0.66% |
38.53 |
221.55 |
2.97% |
新增 |
7 |
600887 |
伊利股份 |
0.65% |
6.48 |
216.65 |
2.90% |
新增 |
8 |
601166 |
兴业银行 |
0.65% |
12.00 |
219.48 |
2.94% |
新增 |
9 |
601088 |
中国神华 |
0.63% |
10.46 |
213.16 |
2.85% |
新增 |
10 |
600519 |
贵州茅台 |
0.57% |
0.20 |
191.88 |
2.57% |
0.01 (5.13%) |
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 |
601398 |
工商银行 |
3.11% |
177.16 |
1043.47 |
13.97% |
165.16 (93.23%) |
2 |
601318 |
中国平安 |
2.14% |
8.12 |
719.51 |
9.63% |
3.50 (43.10%) |
3 |
600036 |
招商银行 |
1.81% |
16.92 |
608.62 |
8.15% |
8.34 (49.30%) |
4 |
600900 |
长江电力 |
1.20% |
22.49 |
402.57 |
5.39% |
新增 |
5 |
600585 |
海螺水泥 |
0.71% |
5.75 |
238.52 |
3.19% |
3.69 (64.20%) |
6 |
601668 |
中国建筑 |
0.66% |
38.53 |
221.55 |
2.97% |
新增 |
7 |
600887 |
伊利股份 |
0.65% |
6.48 |
216.65 |
2.90% |
新增 |
8 |
601166 |
兴业银行 |
0.65% |
12.00 |
219.48 |
2.94% |
新增 |
9 |
601088 |
中国神华 |
0.63% |
10.46 |
213.16 |
2.85% |
新增 |
10 |
600519 |
贵州茅台 |
0.57% |
0.20 |
191.88 |
2.57% |
0.01 (5.13%) |
11 |
600104 |
上汽集团 |
0.49% |
6.39 |
162.94 |
2.18% |
--- |
12 |
601601 |
中国太保 |
0.46% |
4.24 |
154.80 |
2.07% |
--- |
13 |
600690 |
海尔智家 |
0.41% |
8.00 |
138.32 |
1.85% |
--- |
14 |
600886 |
国投电力 |
0.39% |
16.84 |
130.85 |
1.75% |
--- |
15 |
002415 |
海康威视 |
0.37% |
4.51 |
124.29 |
1.66% |
--- |
16 |
600028 |
中国石化 |
0.37% |
22.79 |
124.66 |
1.67% |
--- |
17 |
600027 |
华电国际 |
0.34% |
30.00 |
113.10 |
1.51% |
--- |
18 |
000651 |
格力电器 |
0.32% |
1.93 |
106.15 |
1.42% |
--- |
19 |
600377 |
宁沪高速 |
0.32% |
9.90 |
106.33 |
1.42% |
--- |
20 |
601006 |
大秦铁路 |
0.30% |
12.50 |
101.12 |
1.35% |
--- |
21 |
601766 |
中国中车 |
0.30% |
12.50 |
101.12 |
1.35% |
--- |
22 |
600030 |
中信证券 |
0.29% |
4.07 |
96.91 |
1.30% |
--- |
23 |
000538 |
云南白药 |
0.22% |
0.89 |
73.86 |
0.99% |
--- |
24 |
000333 |
美的集团 |
0.21% |
1.36 |
70.53 |
0.94% |
--- |
25 |
600048 |
保利地产 |
0.19% |
4.90 |
62.52 |
0.84% |
--- |
26 |
600406 |
国电南瑞 |
0.18% |
3.27 |
60.95 |
0.82% |
--- |
27 |
000001 |
平安银行 |
0.16% |
4.00 |
55.12 |
0.74% |
--- |
28 |
601688 |
华泰证券 |
0.16% |
2.43 |
54.24 |
0.73% |
--- |
29 |
600383 |
金地集团 |
0.14% |
3.92 |
46.77 |
0.63% |
--- |
30 |
300144 |
宋城演艺 |
0.13% |
1.83 |
42.35 |
0.57% |
--- |
31 |
601211 |
国泰君安 |
0.13% |
2.35 |
43.16 |
0.58% |
--- |
32 |
601225 |
陕西煤业 |
0.13% |
4.72 |
43.59 |
0.58% |
--- |
33 |
601933 |
永辉超市 |
0.13% |
4.12 |
42.07 |
0.56% |
--- |
34 |
002475 |
立讯精密 |
0.12% |
1.56 |
38.67 |
0.52% |
--- |
35 |
002643 |
万润股份 |
0.12% |
3.92 |
39.59 |
0.53% |
--- |
36 |
600009 |
上海机场 |
0.12% |
0.47 |
39.38 |
0.53% |
--- |
37 |
600332 |
白云山 |
0.12% |
1.00 |
40.97 |
0.55% |
--- |
38 |
601818 |
光大银行 |
0.12% |
10.71 |
40.81 |
0.55% |
--- |
39 |
601888 |
中国中免 |
0.12% |
0.47 |
41.67 |
0.56% |
--- |
40 |
601186 |
中国铁建 |
0.11% |
3.60 |
35.82 |
0.48% |
--- |
41 |
601877 |
正泰电器 |
0.11% |
1.64 |
37.87 |
0.51% |
--- |
42 |
000157 |
中联重科 |
0.10% |
5.66 |
34.02 |
0.46% |
--- |
43 |
002050 |
三花智控 |
0.10% |
3.21 |
33.91 |
0.45% |
--- |
44 |
600276 |
恒瑞医药 |
0.10% |
0.52 |
34.45 |
0.46% |
--- |
45 |
000568 |
泸州老窖 |
0.09% |
0.36 |
29.10 |
0.39% |
--- |
46 |
600309 |
万华化学 |
0.09% |
0.71 |
30.38 |
0.41% |
--- |
47 |
603259 |
药明康德 |
0.09% |
0.33 |
28.60 |
0.38% |
--- |
48 |
000063 |
中兴通讯 |
0.08% |
0.78 |
25.37 |
0.34% |
--- |
49 |
002463 |
沪电股份 |
0.08% |
2.05 |
27.92 |
0.37% |
--- |
50 |
300525 |
博思软件 |
0.08% |
1.27 |
27.60 |
0.37% |
--- |
51 |
601012 |
隆基股份 |
0.08% |
1.16 |
26.81 |
0.36% |
--- |
52 |
603939 |
益丰药房 |
0.08% |
0.40 |
28.00 |
0.37% |
--- |
53 |
603886 |
元祖股份 |
0.07% |
0.90 |
23.84 |
0.32% |
--- |
54 |
002353 |
杰瑞股份 |
0.06% |
0.94 |
21.71 |
0.29% |
--- |
55 |
002372 |
伟星新材 |
0.06% |
1.13 |
19.63 |
0.26% |
--- |
56 |
002507 |
涪陵榨菜 |
0.06% |
0.67 |
20.43 |
0.27% |
--- |
57 |
002727 |
一心堂 |
0.06% |
0.69 |
19.66 |
0.26% |
--- |
58 |
600176 |
中国巨石 |
0.05% |
1.72 |
16.39 |
0.22% |
--- |
59 |
600968 |
海油发展 |
0.05% |
5.12 |
18.17 |
0.24% |
--- |
60 |
603298 |
杭叉集团 |
0.05% |
1.20 |
15.19 |
0.20% |
--- |
61 |
000425 |
徐工机械 |
0.04% |
3.16 |
14.09 |
0.19% |
--- |
62 |
000858 |
五粮液 |
0.04% |
0.12 |
14.15 |
0.19% |
--- |
63 |
002080 |
中材科技 |
0.04% |
1.56 |
14.13 |
0.19% |
--- |
64 |
002138 |
顺络电子 |
0.04% |
0.83 |
14.59 |
0.20% |
--- |
65 |
002146 |
荣盛发展 |
0.04% |
1.44 |
13.52 |
0.18% |
--- |
66 |
002508 |
老板电器 |
0.04% |
0.44 |
11.94 |
0.16% |
--- |
67 |
002595 |
豪迈科技 |
0.04% |
0.66 |
13.87 |
0.19% |
--- |
68 |
002614 |
奥佳华 |
0.04% |
0.74 |
12.08 |
0.16% |
--- |
69 |
002812 |
恩捷股份 |
0.04% |
0.27 |
12.71 |
0.17% |
--- |
70 |
300014 |
亿纬锂能 |
0.04% |
0.40 |
12.18 |
0.16% |
--- |
71 |
600583 |
海油工程 |
0.04% |
2.14 |
11.98 |
0.16% |
--- |
72 |
600801 |
华新水泥 |
0.04% |
0.74 |
15.03 |
0.20% |
--- |
73 |
601966 |
玲珑轮胎 |
0.04% |
0.75 |
12.75 |
0.17% |
--- |
74 |
603515 |
欧普照明 |
0.04% |
0.41 |
13.22 |
0.18% |
--- |
75 |
000671 |
阳光城 |
0.03% |
1.60 |
10.37 |
0.14% |
--- |
76 |
000786 |
北新建材 |
0.03% |
0.55 |
9.97 |
0.13% |
--- |
77 |
002008 |
大族激光 |
0.03% |
0.34 |
11.69 |
0.16% |
--- |
78 |
002410 |
广联达 |
0.03% |
0.31 |
10.20 |
0.14% |
--- |
79 |
002440 |
闰土股份 |
0.03% |
0.82 |
10.22 |
0.14% |
--- |
80 |
002594 |
比亚迪 |
0.03% |
0.20 |
10.14 |
0.14% |
--- |
81 |
002798 |
帝欧家居 |
0.03% |
0.52 |
9.52 |
0.13% |
--- |
82 |
300037 |
新宙邦 |
0.03% |
0.51 |
10.63 |
0.14% |
--- |
83 |
300207 |
欣旺达 |
0.03% |
0.89 |
10.25 |
0.14% |
--- |
84 |
300226 |
上海钢联 |
0.03% |
0.15 |
11.24 |
0.15% |
--- |
85 |
300498 |
温氏股份 |
0.03% |
0.31 |
11.12 |
0.15% |
--- |
86 |
600007 |
中国国贸 |
0.03% |
0.73 |
10.65 |
0.14% |
--- |
87 |
600258 |
首旅酒店 |
0.03% |
0.62 |
11.15 |
0.15% |
--- |
88 |
600339 |
中油工程 |
0.03% |
2.37 |
10.00 |
0.13% |
--- |
89 |
600352 |
浙江龙盛 |
0.03% |
0.65 |
10.25 |
0.14% |
--- |
90 |
600612 |
老凤祥 |
0.03% |
0.20 |
8.94 |
0.12% |
--- |
91 |
600741 |
华域汽车 |
0.03% |
0.41 |
8.86 |
0.12% |
--- |
92 |
601899 |
紫金矿业 |
0.03% |
3.05 |
11.50 |
0.15% |
--- |
93 |
603026 |
石大胜华 |
0.03% |
0.38 |
11.50 |
0.15% |
--- |
94 |
603228 |
景旺电子 |
0.03% |
0.27 |
10.80 |
0.14% |
--- |
95 |
603328 |
依顿电子 |
0.03% |
0.96 |
9.86 |
0.13% |
--- |
96 |
000028 |
国药一致 |
0.02% |
0.20 |
8.37 |
0.11% |
--- |
97 |
000338 |
潍柴动力 |
0.02% |
0.54 |
6.66 |
0.09% |
--- |
98 |
002478 |
常宝股份 |
0.02% |
1.19 |
7.20 |
0.10% |
--- |
99 |
002624 |
完美世界 |
0.02% |
0.29 |
7.48 |
0.10% |
--- |
100 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
101 |
600031 |
三一重工 |
0.02% |
0.56 |
7.37 |
0.10% |
--- |
102 |
600642 |
申能股份 |
0.02% |
0.93 |
5.59 |
0.07% |
--- |
103 |
600885 |
宏发股份 |
0.02% |
0.27 |
6.56 |
0.09% |
--- |
104 |
603181 |
皇马科技 |
0.02% |
0.56 |
8.32 |
0.11% |
--- |
105 |
603338 |
浙江鼎力 |
0.02% |
0.14 |
8.22 |
0.11% |
--- |
106 |
603658 |
安图生物 |
0.02% |
0.08 |
5.47 |
0.07% |
--- |
107 |
000910 |
大亚圣象 |
0.01% |
0.45 |
5.01 |
0.07% |
--- |
108 |
002384 |
东山精密 |
0.01% |
0.21 |
3.06 |
0.04% |
--- |
109 |
300059 |
东方财富 |
0.01% |
0.26 |
3.58 |
0.05% |
--- |
110 |
300166 |
东方国信 |
0.01% |
0.40 |
4.92 |
0.07% |
--- |
111 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
112 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
113 |
600323 |
瀚蓝环境 |
0.01% |
0.18 |
3.04 |
0.04% |
--- |
114 |
600511 |
国药股份 |
0.01% |
0.16 |
3.68 |
0.05% |
--- |
115 |
600761 |
安徽合力 |
0.01% |
0.52 |
4.99 |
0.07% |
--- |
116 |
600782 |
新钢股份 |
0.01% |
0.90 |
4.50 |
0.06% |
--- |
117 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
118 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
119 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
120 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
121 |
603986 |
兆易创新 |
0.01% |
0.05 |
4.33 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.47% |
4.62 |
356.20 |
9.35% |
2.49 (53.90%) |
2 |
600036 |
招商银行 |
1.20% |
8.58 |
290.88 |
7.63% |
3.34 (38.95%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.18 |
157.99 |
4.15% |
0.01 (5.41%) |
4 |
002142 |
宁波银行 |
0.43% |
4.96 |
105.35 |
2.76% |
3.50 (70.56%) |
5 |
000651 |
格力电器 |
0.36% |
1.87 |
88.28 |
2.32% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.35% |
1.59 |
85.05 |
2.23% |
1.45 (91.19%) |
7 |
600585 |
海螺水泥 |
0.32% |
2.06 |
78.56 |
2.06% |
1.04 (50.55%) |
8 |
600276 |
恒瑞医药 |
0.31% |
1.15 |
75.36 |
1.98% |
0.53 (46.18%) |
9 |
002415 |
海康威视 |
0.28% |
1.93 |
67.69 |
1.78% |
1.57 (81.35%) |
10 |
601398 |
工商银行 |
0.27% |
12.00 |
66.84 |
1.75% |
4.00 (33.33%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.47% |
4.62 |
356.20 |
9.35% |
2.49 (53.90%) |
2 |
600036 |
招商银行 |
1.20% |
8.58 |
290.88 |
7.63% |
3.34 (38.95%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.18 |
157.99 |
4.15% |
0.01 (5.41%) |
4 |
002142 |
宁波银行 |
0.43% |
4.96 |
105.35 |
2.76% |
3.50 (70.56%) |
5 |
000651 |
格力电器 |
0.36% |
1.87 |
88.28 |
2.32% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.35% |
1.59 |
85.05 |
2.23% |
1.45 (91.19%) |
7 |
600585 |
海螺水泥 |
0.32% |
2.06 |
78.56 |
2.06% |
1.04 (50.55%) |
8 |
600276 |
恒瑞医药 |
0.31% |
1.15 |
75.36 |
1.98% |
0.53 (46.18%) |
9 |
002415 |
海康威视 |
0.28% |
1.93 |
67.69 |
1.78% |
1.57 (81.35%) |
10 |
601398 |
工商银行 |
0.27% |
12.00 |
66.84 |
1.75% |
4.00 (33.33%) |
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 |
600036 |
招商银行 |
1.04% |
5.24 |
131.93 |
7.51% |
2.41 (46.03%) |
2 |
601318 |
中国平安 |
0.94% |
2.13 |
119.49 |
6.80% |
-0.62 (-29.11%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.17 |
103.25 |
5.87% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.67% |
15.01 |
85.56 |
4.87% |
新增 |
5 |
000651 |
格力电器 |
0.53% |
1.87 |
66.74 |
3.80% |
新增 |
6 |
600900 |
长江电力 |
0.37% |
2.92 |
46.37 |
2.64% |
新增 |
7 |
000002 |
万科A |
0.35% |
1.89 |
45.02 |
2.56% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.34% |
4.00 |
43.48 |
2.47% |
新增 |
9 |
601398 |
工商银行 |
0.33% |
8.00 |
42.32 |
2.41% |
新增 |
10 |
000538 |
云南白药 |
0.31% |
0.52 |
38.72 |
2.20% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.04% |
5.24 |
131.93 |
7.51% |
2.41 (46.03%) |
2 |
601318 |
中国平安 |
0.94% |
2.13 |
119.49 |
6.80% |
-0.62 (-29.11%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.17 |
103.25 |
5.87% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.67% |
15.01 |
85.56 |
4.87% |
新增 |
5 |
000651 |
格力电器 |
0.53% |
1.87 |
66.74 |
3.80% |
新增 |
6 |
600900 |
长江电力 |
0.37% |
2.92 |
46.37 |
2.64% |
新增 |
7 |
000002 |
万科A |
0.35% |
1.89 |
45.02 |
2.56% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.34% |
4.00 |
43.48 |
2.47% |
新增 |
9 |
601398 |
工商银行 |
0.33% |
8.00 |
42.32 |
2.41% |
新增 |
10 |
000538 |
云南白药 |
0.31% |
0.52 |
38.72 |
2.20% |
新增 |
11 |
600887 |
伊利股份 |
0.29% |
1.59 |
36.48 |
2.08% |
--- |
12 |
601211 |
国泰君安 |
0.28% |
2.31 |
35.39 |
2.01% |
--- |
13 |
600276 |
恒瑞医药 |
0.26% |
0.62 |
32.70 |
1.86% |
--- |
14 |
601288 |
农业银行 |
0.26% |
9.00 |
32.40 |
1.84% |
--- |
15 |
601225 |
陕西煤业 |
0.25% |
4.33 |
32.20 |
1.83% |
--- |
16 |
600104 |
上汽集团 |
0.24% |
1.15 |
30.67 |
1.74% |
--- |
17 |
601888 |
中国中免 |
0.24% |
0.50 |
30.10 |
1.71% |
--- |
18 |
002304 |
洋河股份 |
0.23% |
0.30 |
28.80 |
1.64% |
--- |
19 |
600585 |
海螺水泥 |
0.23% |
1.02 |
29.79 |
1.69% |
--- |
20 |
601229 |
上海银行 |
0.23% |
2.65 |
29.65 |
1.69% |
--- |
21 |
600048 |
保利地产 |
0.22% |
2.36 |
27.82 |
1.58% |
--- |
22 |
002142 |
宁波银行 |
0.19% |
1.46 |
23.68 |
1.35% |
--- |
23 |
002812 |
恩捷股份 |
0.19% |
0.48 |
23.72 |
1.35% |
--- |
24 |
601390 |
中国中铁 |
0.18% |
3.35 |
23.42 |
1.33% |
--- |
25 |
000895 |
双汇发展 |
0.17% |
0.90 |
21.23 |
1.21% |
--- |
26 |
601939 |
建设银行 |
0.17% |
3.34 |
21.26 |
1.21% |
--- |
27 |
600406 |
国电南瑞 |
0.16% |
1.08 |
20.01 |
1.14% |
--- |
28 |
600660 |
福耀玻璃 |
0.16% |
0.89 |
20.27 |
1.15% |
--- |
29 |
600750 |
江中药业 |
0.16% |
1.23 |
20.82 |
1.18% |
--- |
30 |
601877 |
正泰电器 |
0.16% |
0.82 |
19.88 |
1.13% |
--- |
31 |
000858 |
五粮液 |
0.15% |
0.38 |
19.33 |
1.10% |
--- |
32 |
600795 |
国电电力 |
0.15% |
7.19 |
18.41 |
1.05% |
--- |
33 |
000786 |
北新建材 |
0.14% |
1.30 |
17.89 |
1.02% |
--- |
34 |
002146 |
荣盛发展 |
0.14% |
2.29 |
18.21 |
1.04% |
--- |
35 |
600009 |
上海机场 |
0.14% |
0.36 |
18.27 |
1.04% |
--- |
36 |
600030 |
中信证券 |
0.14% |
1.13 |
18.09 |
1.03% |
--- |
37 |
601111 |
中国国航 |
0.14% |
2.40 |
18.34 |
1.04% |
--- |
38 |
300170 |
汉得信息 |
0.13% |
1.74 |
17.02 |
0.97% |
--- |
39 |
600377 |
宁沪高速 |
0.13% |
1.68 |
16.46 |
0.94% |
--- |
40 |
000568 |
泸州老窖 |
0.12% |
0.39 |
15.86 |
0.90% |
--- |
41 |
300144 |
宋城演艺 |
0.12% |
0.71 |
15.16 |
0.86% |
--- |
42 |
600741 |
华域汽车 |
0.12% |
0.83 |
15.27 |
0.87% |
--- |
43 |
601006 |
大秦铁路 |
0.12% |
1.81 |
14.90 |
0.85% |
--- |
44 |
601899 |
紫金矿业 |
0.12% |
4.37 |
14.60 |
0.83% |
--- |
45 |
601997 |
贵阳银行 |
0.12% |
1.37 |
14.63 |
0.83% |
--- |
46 |
600031 |
三一重工 |
0.11% |
1.61 |
13.46 |
0.77% |
--- |
47 |
600309 |
万华化学 |
0.11% |
0.50 |
13.99 |
0.80% |
--- |
48 |
600050 |
中国联通 |
0.10% |
2.39 |
12.36 |
0.70% |
--- |
49 |
000902 |
新洋丰 |
0.08% |
1.10 |
9.86 |
0.56% |
--- |
50 |
600298 |
安琪酵母 |
0.08% |
0.40 |
10.09 |
0.57% |
--- |
51 |
600875 |
东方电气 |
0.08% |
1.25 |
9.86 |
0.56% |
--- |
52 |
603868 |
飞科电器 |
0.08% |
0.26 |
9.93 |
0.56% |
--- |
53 |
603886 |
元祖股份 |
0.08% |
0.57 |
9.97 |
0.57% |
--- |
54 |
000661 |
长春高新 |
0.07% |
0.05 |
8.75 |
0.50% |
--- |
55 |
002384 |
东山精密 |
0.07% |
0.84 |
9.48 |
0.54% |
--- |
56 |
002415 |
海康威视 |
0.07% |
0.36 |
9.27 |
0.53% |
--- |
57 |
002597 |
金禾实业 |
0.07% |
0.57 |
9.06 |
0.52% |
--- |
58 |
300146 |
汤臣倍健 |
0.07% |
0.55 |
9.34 |
0.53% |
--- |
59 |
600019 |
宝钢股份 |
0.07% |
1.28 |
8.32 |
0.47% |
--- |
60 |
600271 |
航天信息 |
0.07% |
0.40 |
9.16 |
0.52% |
--- |
61 |
600808 |
马钢股份 |
0.07% |
2.40 |
8.30 |
0.47% |
--- |
62 |
002035 |
华帝股份 |
0.06% |
0.89 |
7.88 |
0.45% |
--- |
63 |
002410 |
广联达 |
0.06% |
0.39 |
8.12 |
0.46% |
--- |
64 |
002440 |
闰土股份 |
0.06% |
0.82 |
7.38 |
0.42% |
--- |
65 |
002594 |
比亚迪 |
0.06% |
0.14 |
7.14 |
0.41% |
--- |
66 |
600196 |
复星医药 |
0.06% |
0.30 |
6.98 |
0.40% |
--- |
67 |
000338 |
潍柴动力 |
0.05% |
0.89 |
6.87 |
0.39% |
--- |
68 |
600028 |
中国石化 |
0.04% |
1.01 |
5.10 |
0.29% |
--- |
69 |
600479 |
千金药业 |
0.04% |
0.63 |
4.89 |
0.28% |
--- |
70 |
000963 |
华东医药 |
0.03% |
0.14 |
3.70 |
0.21% |
--- |
71 |
002508 |
老板电器 |
0.03% |
0.16 |
3.23 |
0.18% |
--- |
72 |
300408 |
三环集团 |
0.03% |
0.22 |
3.72 |
0.21% |
--- |
73 |
600511 |
国药股份 |
0.03% |
0.16 |
3.72 |
0.21% |
--- |
74 |
600566 |
济川药业 |
0.03% |
0.11 |
3.69 |
0.21% |
--- |
75 |
002727 |
一心堂 |
0.02% |
0.15 |
2.67 |
0.15% |
--- |
76 |
300037 |
新宙邦 |
0.02% |
0.12 |
2.89 |
0.16% |
--- |
77 |
600398 |
海澜之家 |
0.01% |
0.22 |
1.87 |
0.11% |
--- |
78 |
600426 |
华鲁恒升 |
0.01% |
0.09 |
1.09 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.53% |
2.75 |
188.38 |
10.50% |
0.27 (9.82%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.17 |
127.75 |
7.12% |
-0.17 (-100.00%) |
3 |
600036 |
招商银行 |
0.70% |
2.83 |
86.71 |
4.83% |
-0.53 (-18.92%) |
4 |
600028 |
中国石化 |
0.42% |
7.26 |
51.69 |
2.88% |
新增 |
5 |
601225 |
陕西煤业 |
0.40% |
5.67 |
49.33 |
2.75% |
新增 |
6 |
000002 |
万科A |
0.37% |
1.89 |
45.93 |
2.56% |
-0.66 (-34.92%) |
7 |
600309 |
万华化学 |
0.34% |
1.00 |
42.47 |
2.37% |
-5.00 (-500.00%) |
8 |
000333 |
美的集团 |
0.32% |
0.97 |
39.12 |
2.18% |
-0.95 (-97.82%) |
9 |
000858 |
五粮液 |
0.31% |
0.57 |
38.68 |
2.16% |
-0.40 (-70.48%) |
10 |
600104 |
上汽集团 |
0.31% |
1.15 |
38.27 |
2.13% |
0.30 (26.09%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.53% |
2.75 |
188.38 |
10.50% |
0.27 (9.82%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.17 |
127.75 |
7.12% |
-0.17 (-100.00%) |
3 |
600036 |
招商银行 |
0.70% |
2.83 |
86.71 |
4.83% |
-0.53 (-18.92%) |
4 |
600028 |
中国石化 |
0.42% |
7.26 |
51.69 |
2.88% |
新增 |
5 |
601225 |
陕西煤业 |
0.40% |
5.67 |
49.33 |
2.75% |
新增 |
6 |
000002 |
万科A |
0.37% |
1.89 |
45.93 |
2.56% |
-0.66 (-34.92%) |
7 |
600309 |
万华化学 |
0.34% |
1.00 |
42.47 |
2.37% |
-5.00 (-500.00%) |
8 |
000333 |
美的集团 |
0.32% |
0.97 |
39.12 |
2.18% |
-0.95 (-97.82%) |
9 |
000858 |
五粮液 |
0.31% |
0.57 |
38.68 |
2.16% |
-0.40 (-70.48%) |
10 |
600104 |
上汽集团 |
0.31% |
1.15 |
38.27 |
2.13% |
0.30 (26.09%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.34% |
6.00 |
272.52 |
8.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.35 |
256.01 |
8.34% |
-0.10 (-28.57%) |
3 |
002415 |
海康威视 |
0.87% |
4.77 |
177.11 |
5.77% |
2.52 (52.83%) |
4 |
002008 |
大族激光 |
0.75% |
2.85 |
151.57 |
4.94% |
新增 |
5 |
601318 |
中国平安 |
0.72% |
2.48 |
145.28 |
4.73% |
0.39 (15.73%) |
6 |
600779 |
水井坊 |
0.60% |
2.19 |
120.72 |
3.93% |
新增 |
7 |
000333 |
美的集团 |
0.49% |
1.92 |
100.26 |
3.26% |
新增 |
8 |
600036 |
招商银行 |
0.44% |
3.36 |
88.84 |
2.89% |
新增 |
9 |
600019 |
宝钢股份 |
0.41% |
10.61 |
82.65 |
2.69% |
新增 |
10 |
601939 |
建设银行 |
0.39% |
12.00 |
78.60 |
2.56% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.34% |
6.00 |
272.52 |
8.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.35 |
256.01 |
8.34% |
-0.10 (-28.57%) |
3 |
002415 |
海康威视 |
0.87% |
4.77 |
177.11 |
5.77% |
2.52 (52.83%) |
4 |
002008 |
大族激光 |
0.75% |
2.85 |
151.57 |
4.94% |
新增 |
5 |
601318 |
中国平安 |
0.72% |
2.48 |
145.28 |
4.73% |
0.39 (15.73%) |
6 |
600779 |
水井坊 |
0.60% |
2.19 |
120.72 |
3.93% |
新增 |
7 |
000333 |
美的集团 |
0.49% |
1.92 |
100.26 |
3.26% |
新增 |
8 |
600036 |
招商银行 |
0.44% |
3.36 |
88.84 |
2.89% |
新增 |
9 |
600019 |
宝钢股份 |
0.41% |
10.61 |
82.65 |
2.69% |
新增 |
10 |
601939 |
建设银行 |
0.39% |
12.00 |
78.60 |
2.56% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.36% |
0.97 |
73.75 |
2.40% |
--- |
12 |
600585 |
海螺水泥 |
0.36% |
2.16 |
72.47 |
2.36% |
--- |
13 |
000963 |
华东医药 |
0.34% |
1.45 |
69.72 |
2.27% |
--- |
14 |
000002 |
万科A |
0.31% |
2.55 |
62.73 |
2.04% |
--- |
15 |
000338 |
潍柴动力 |
0.31% |
7.08 |
61.97 |
2.02% |
--- |
16 |
600176 |
中国巨石 |
0.30% |
6.04 |
61.75 |
2.01% |
--- |
17 |
600048 |
保利地产 |
0.28% |
4.71 |
57.46 |
1.87% |
--- |
18 |
000568 |
泸州老窖 |
0.27% |
0.89 |
54.17 |
1.76% |
--- |
19 |
600741 |
华域汽车 |
0.26% |
2.21 |
52.42 |
1.71% |
--- |
20 |
600887 |
伊利股份 |
0.26% |
1.91 |
53.41 |
1.74% |
--- |
21 |
000895 |
双汇发展 |
0.25% |
1.90 |
50.18 |
1.63% |
--- |
22 |
600900 |
长江电力 |
0.24% |
3.06 |
49.39 |
1.61% |
--- |
23 |
000651 |
格力电器 |
0.23% |
0.98 |
46.21 |
1.50% |
--- |
24 |
600867 |
通化东宝 |
0.23% |
1.91 |
45.73 |
1.49% |
--- |
25 |
601009 |
南京银行 |
0.23% |
6.09 |
47.08 |
1.53% |
--- |
26 |
603833 |
欧派家居 |
0.23% |
0.36 |
45.91 |
1.50% |
--- |
27 |
000898 |
鞍钢股份 |
0.22% |
7.88 |
43.89 |
1.43% |
--- |
28 |
600276 |
恒瑞医药 |
0.22% |
0.60 |
45.39 |
1.48% |
--- |
29 |
001979 |
招商蛇口 |
0.21% |
2.26 |
43.05 |
1.40% |
--- |
30 |
600535 |
天士力 |
0.21% |
1.66 |
42.91 |
1.40% |
--- |
31 |
601398 |
工商银行 |
0.21% |
8.00 |
42.56 |
1.39% |
--- |
32 |
002027 |
分众传媒 |
0.20% |
4.22 |
40.42 |
1.32% |
--- |
33 |
000513 |
丽珠集团 |
0.17% |
0.80 |
35.03 |
1.14% |
--- |
34 |
002304 |
洋河股份 |
0.16% |
0.24 |
31.83 |
1.04% |
--- |
35 |
002007 |
华兰生物 |
0.15% |
0.94 |
30.23 |
0.98% |
--- |
36 |
300741 |
华宝股份 |
0.15% |
0.76 |
30.23 |
0.98% |
--- |
37 |
600104 |
上汽集团 |
0.15% |
0.85 |
29.74 |
0.97% |
--- |
38 |
002035 |
华帝股份 |
0.14% |
1.17 |
28.58 |
0.93% |
--- |
39 |
300003 |
乐普医疗 |
0.14% |
0.80 |
29.34 |
0.96% |
--- |
40 |
002440 |
闰土股份 |
0.12% |
2.12 |
24.72 |
0.81% |
--- |
41 |
600566 |
济川药业 |
0.10% |
0.43 |
20.72 |
0.67% |
--- |
42 |
601877 |
正泰电器 |
0.10% |
0.94 |
20.98 |
0.68% |
--- |
43 |
603816 |
顾家家居 |
0.10% |
0.27 |
19.85 |
0.65% |
--- |
44 |
000538 |
云南白药 |
0.09% |
0.18 |
19.25 |
0.63% |
--- |
45 |
002311 |
海大集团 |
0.09% |
0.83 |
17.51 |
0.57% |
--- |
46 |
002597 |
金禾实业 |
0.09% |
0.85 |
17.24 |
0.56% |
--- |
47 |
600004 |
白云机场 |
0.09% |
1.42 |
18.60 |
0.61% |
--- |
48 |
600518 |
*ST康美 |
0.09% |
0.78 |
17.85 |
0.58% |
--- |
49 |
600570 |
恒生电子 |
0.09% |
0.33 |
17.47 |
0.57% |
--- |
50 |
601155 |
新城控股 |
0.08% |
0.53 |
16.41 |
0.53% |
--- |
51 |
300296 |
利亚德 |
0.05% |
0.71 |
9.14 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.57% |
0.45 |
307.63 |
18.36% |
-0.45 (-100.00%) |
2 |
600309 |
万华化学 |
1.07% |
6.00 |
210.54 |
12.57% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.70% |
2.09 |
136.50 |
8.15% |
新增 |
4 |
601398 |
工商银行 |
0.50% |
16.00 |
97.44 |
5.82% |
新增 |
5 |
002415 |
海康威视 |
0.47% |
2.25 |
92.92 |
5.55% |
-3.95 (-175.56%) |
6 |
601939 |
建设银行 |
0.47% |
12.00 |
93.00 |
5.55% |
新增 |
7 |
000858 |
五粮液 |
0.45% |
1.32 |
87.60 |
5.23% |
新增 |
8 |
002304 |
洋河股份 |
0.39% |
0.70 |
75.59 |
4.51% |
新增 |
9 |
600004 |
白云机场 |
0.30% |
3.75 |
58.65 |
3.50% |
新增 |
10 |
601288 |
农业银行 |
0.28% |
14.21 |
55.56 |
3.32% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.57% |
0.45 |
307.63 |
18.36% |
-0.45 (-100.00%) |
2 |
600309 |
万华化学 |
1.07% |
6.00 |
210.54 |
12.57% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.70% |
2.09 |
136.50 |
8.15% |
新增 |
4 |
601398 |
工商银行 |
0.50% |
16.00 |
97.44 |
5.82% |
新增 |
5 |
002415 |
海康威视 |
0.47% |
2.25 |
92.92 |
5.55% |
-3.95 (-175.56%) |
6 |
601939 |
建设银行 |
0.47% |
12.00 |
93.00 |
5.55% |
新增 |
7 |
000858 |
五粮液 |
0.45% |
1.32 |
87.60 |
5.23% |
新增 |
8 |
002304 |
洋河股份 |
0.39% |
0.70 |
75.59 |
4.51% |
新增 |
9 |
600004 |
白云机场 |
0.30% |
3.75 |
58.65 |
3.50% |
新增 |
10 |
601288 |
农业银行 |
0.28% |
14.21 |
55.56 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
0.90 |
627.74 |
19.35% |
0.30 (33.33%) |
2 |
600048 |
保利地产 |
1.40% |
30.00 |
424.50 |
13.09% |
新增 |
3 |
600009 |
上海机场 |
1.33% |
9.00 |
405.09 |
12.49% |
新增 |
4 |
600332 |
白云山 |
1.07% |
10.13 |
325.58 |
10.04% |
新增 |
5 |
600887 |
伊利股份 |
1.06% |
10.00 |
321.90 |
9.92% |
-3.00 (-30.00%) |
6 |
600741 |
华域汽车 |
0.98% |
10.00 |
296.90 |
9.15% |
新增 |
7 |
002415 |
海康威视 |
0.80% |
6.20 |
241.80 |
7.45% |
新增 |
8 |
600309 |
万华化学 |
0.75% |
6.00 |
227.64 |
7.02% |
新增 |
9 |
601600 |
中国铝业 |
0.55% |
25.00 |
166.75 |
5.14% |
新增 |
10 |
600019 |
宝钢股份 |
0.34% |
12.00 |
103.68 |
3.20% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
0.90 |
627.74 |
19.35% |
0.30 (33.33%) |
2 |
600048 |
保利地产 |
1.40% |
30.00 |
424.50 |
13.09% |
新增 |
3 |
600009 |
上海机场 |
1.33% |
9.00 |
405.09 |
12.49% |
新增 |
4 |
600332 |
白云山 |
1.07% |
10.13 |
325.58 |
10.04% |
新增 |
5 |
600887 |
伊利股份 |
1.06% |
10.00 |
321.90 |
9.92% |
-3.00 (-30.00%) |
6 |
600741 |
华域汽车 |
0.98% |
10.00 |
296.90 |
9.15% |
新增 |
7 |
002415 |
海康威视 |
0.80% |
6.20 |
241.80 |
7.45% |
新增 |
8 |
600309 |
万华化学 |
0.75% |
6.00 |
227.64 |
7.02% |
新增 |
9 |
601600 |
中国铝业 |
0.55% |
25.00 |
166.75 |
5.14% |
新增 |
10 |
600019 |
宝钢股份 |
0.34% |
12.00 |
103.68 |
3.20% |
新增 |
11 |
601933 |
永辉超市 |
0.20% |
6.00 |
60.60 |
1.87% |
--- |
12 |
002860 |
星帅尔 |
0.10% |
0.80 |
31.75 |
0.98% |
--- |
13 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.05% |
--- |
14 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.06% |
--- |
15 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.06% |
--- |
16 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.11% |
--- |
17 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.89% |
113.93 |
683.58 |
8.10% |
91.41 (80.23%) |
2 |
601318 |
中国平安 |
1.32% |
8.78 |
475.52 |
5.64% |
3.92 (44.65%) |
3 |
601628 |
中国人寿 |
1.13% |
14.72 |
408.33 |
4.84% |
13.63 (92.60%) |
4 |
600887 |
伊利股份 |
0.99% |
13.00 |
357.50 |
4.24% |
12.63 (97.15%) |
5 |
601988 |
中国银行 |
0.91% |
80.00 |
329.60 |
3.91% |
76.50 (95.62%) |
6 |
000858 |
五粮液 |
0.90% |
5.70 |
326.50 |
3.87% |
5.47 (95.96%) |
7 |
600519 |
贵州茅台 |
0.86% |
0.60 |
310.58 |
3.68% |
新增 |
8 |
601601 |
中国太保 |
0.77% |
7.53 |
278.08 |
3.30% |
5.31 (70.52%) |
9 |
600104 |
上汽集团 |
0.75% |
9.00 |
271.71 |
3.22% |
6.76 (75.11%) |
10 |
000333 |
美的集团 |
0.73% |
6.00 |
265.14 |
3.14% |
2.00 (33.33%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.89% |
113.93 |
683.58 |
8.10% |
91.41 (80.23%) |
2 |
601318 |
中国平安 |
1.32% |
8.78 |
475.52 |
5.64% |
3.92 (44.65%) |
3 |
601628 |
中国人寿 |
1.13% |
14.72 |
408.33 |
4.84% |
13.63 (92.60%) |
4 |
600887 |
伊利股份 |
0.99% |
13.00 |
357.50 |
4.24% |
12.63 (97.15%) |
5 |
601988 |
中国银行 |
0.91% |
80.00 |
329.60 |
3.91% |
76.50 (95.62%) |
6 |
000858 |
五粮液 |
0.90% |
5.70 |
326.50 |
3.87% |
5.47 (95.96%) |
7 |
600519 |
贵州茅台 |
0.86% |
0.60 |
310.58 |
3.68% |
新增 |
8 |
601601 |
中国太保 |
0.77% |
7.53 |
278.08 |
3.30% |
5.31 (70.52%) |
9 |
600104 |
上汽集团 |
0.75% |
9.00 |
271.71 |
3.22% |
6.76 (75.11%) |
10 |
000333 |
美的集团 |
0.73% |
6.00 |
265.14 |
3.14% |
2.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
0.54% |
11.31 |
326.63 |
4.46% |
2.67 (23.61%) |
2 |
600690 |
海尔智家 |
0.41% |
16.39 |
246.67 |
3.37% |
新增 |
3 |
601318 |
中国平安 |
0.40% |
4.86 |
241.10 |
3.29% |
新增 |
4 |
600741 |
华域汽车 |
0.36% |
8.97 |
217.43 |
2.97% |
新增 |
5 |
601618 |
中国中冶 |
0.36% |
42.85 |
214.68 |
2.93% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.28% |
4.00 |
172.16 |
2.35% |
新增 |
7 |
000651 |
格力电器 |
0.28% |
4.15 |
170.86 |
2.33% |
新增 |
8 |
600795 |
国电电力 |
0.24% |
39.91 |
143.68 |
1.96% |
新增 |
9 |
600886 |
国投电力 |
0.24% |
18.65 |
147.34 |
2.01% |
新增 |
10 |
601088 |
中国神华 |
0.24% |
6.58 |
146.67 |
2.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
0.54% |
11.31 |
326.63 |
4.46% |
2.67 (23.61%) |
2 |
600690 |
海尔智家 |
0.41% |
16.39 |
246.67 |
3.37% |
新增 |
3 |
601318 |
中国平安 |
0.40% |
4.86 |
241.10 |
3.29% |
新增 |
4 |
600741 |
华域汽车 |
0.36% |
8.97 |
217.43 |
2.97% |
新增 |
5 |
601618 |
中国中冶 |
0.36% |
42.85 |
214.68 |
2.93% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.28% |
4.00 |
172.16 |
2.35% |
新增 |
7 |
000651 |
格力电器 |
0.28% |
4.15 |
170.86 |
2.33% |
新增 |
8 |
600795 |
国电电力 |
0.24% |
39.91 |
143.68 |
1.96% |
新增 |
9 |
600886 |
国投电力 |
0.24% |
18.65 |
147.34 |
2.01% |
新增 |
10 |
601088 |
中国神华 |
0.24% |
6.58 |
146.67 |
2.00% |
新增 |
11 |
002304 |
洋河股份 |
0.22% |
1.50 |
130.22 |
1.78% |
--- |
12 |
600023 |
浙能电力 |
0.22% |
24.41 |
133.28 |
1.82% |
--- |
13 |
600297 |
广汇汽车 |
0.22% |
17.32 |
130.39 |
1.78% |
--- |
14 |
600808 |
马钢股份 |
0.22% |
38.26 |
135.44 |
1.85% |
--- |
15 |
601939 |
建设银行 |
0.22% |
21.16 |
130.13 |
1.78% |
--- |
16 |
601991 |
大唐发电 |
0.21% |
28.00 |
126.56 |
1.73% |
--- |
17 |
601398 |
工商银行 |
0.20% |
22.52 |
118.23 |
1.61% |
--- |
18 |
000100 |
TCL科技 |
0.19% |
32.91 |
112.88 |
1.54% |
--- |
19 |
600019 |
宝钢股份 |
0.19% |
17.29 |
116.02 |
1.58% |
--- |
20 |
002241 |
歌尔股份 |
0.18% |
5.76 |
111.05 |
1.52% |
--- |
21 |
600089 |
特变电工 |
0.18% |
10.72 |
110.72 |
1.51% |
--- |
22 |
601111 |
中国国航 |
0.17% |
10.74 |
104.72 |
1.43% |
--- |
23 |
000002 |
万科A |
0.16% |
3.97 |
99.13 |
1.35% |
--- |
24 |
600061 |
国投资本 |
0.16% |
6.18 |
96.10 |
1.31% |
--- |
25 |
600688 |
上海石化 |
0.16% |
14.47 |
95.64 |
1.31% |
--- |
26 |
601288 |
农业银行 |
0.16% |
26.67 |
93.88 |
1.28% |
--- |
27 |
600022 |
山东钢铁 |
0.15% |
43.42 |
89.45 |
1.22% |
--- |
28 |
600011 |
华能国际 |
0.14% |
11.75 |
86.25 |
1.18% |
--- |
29 |
600377 |
宁沪高速 |
0.14% |
8.53 |
83.59 |
1.14% |
--- |
30 |
600383 |
金地集团 |
0.13% |
6.62 |
75.93 |
1.04% |
--- |
31 |
002252 |
上海莱士 |
0.12% |
3.45 |
69.83 |
0.95% |
--- |
32 |
600104 |
上汽集团 |
0.12% |
2.24 |
69.55 |
0.95% |
--- |
33 |
600118 |
中国卫星 |
0.12% |
2.52 |
70.16 |
0.96% |
--- |
34 |
601601 |
中国太保 |
0.12% |
2.22 |
75.19 |
1.03% |
--- |
35 |
000001 |
平安银行 |
0.11% |
7.06 |
66.29 |
0.91% |
--- |
36 |
600643 |
爱建集团 |
0.11% |
4.59 |
68.70 |
0.94% |
--- |
37 |
600518 |
*ST康美 |
0.10% |
2.85 |
61.96 |
0.85% |
--- |
38 |
600642 |
申能股份 |
0.10% |
9.37 |
59.03 |
0.81% |
--- |
39 |
600660 |
福耀玻璃 |
0.10% |
2.28 |
59.37 |
0.81% |
--- |
40 |
601336 |
新华保险 |
0.10% |
1.23 |
63.22 |
0.86% |
--- |
41 |
601818 |
光大银行 |
0.10% |
14.58 |
59.05 |
0.81% |
--- |
42 |
002466 |
天齐锂业 |
0.09% |
0.96 |
52.18 |
0.71% |
--- |
43 |
600029 |
南方航空 |
0.09% |
6.03 |
52.46 |
0.72% |
--- |
44 |
600269 |
赣粤高速 |
0.09% |
9.99 |
52.05 |
0.71% |
--- |
45 |
600276 |
恒瑞医药 |
0.09% |
1.08 |
54.64 |
0.75% |
--- |
46 |
600578 |
京能电力 |
0.09% |
12.32 |
52.86 |
0.72% |
--- |
47 |
601669 |
中国电建 |
0.09% |
7.16 |
56.71 |
0.77% |
--- |
48 |
000656 |
金科股份 |
0.08% |
7.29 |
47.68 |
0.65% |
--- |
49 |
000876 |
新希望 |
0.08% |
6.14 |
50.47 |
0.69% |
--- |
50 |
600196 |
复星医药 |
0.08% |
1.64 |
50.82 |
0.69% |
--- |
51 |
600271 |
航天信息 |
0.08% |
2.22 |
45.82 |
0.63% |
--- |
52 |
600674 |
川投能源 |
0.08% |
4.90 |
48.12 |
0.66% |
--- |
53 |
601390 |
中国中铁 |
0.08% |
5.45 |
47.25 |
0.65% |
--- |
54 |
601872 |
招商轮船 |
0.08% |
9.07 |
46.80 |
0.64% |
--- |
55 |
000539 |
粤电力A |
0.07% |
8.37 |
44.61 |
0.61% |
--- |
56 |
000338 |
潍柴动力 |
0.06% |
2.61 |
34.45 |
0.47% |
--- |
57 |
000709 |
河钢股份 |
0.06% |
8.51 |
35.66 |
0.49% |
--- |
58 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
0.53% |
--- |
59 |
600048 |
保利地产 |
0.06% |
3.53 |
35.19 |
0.48% |
--- |
60 |
600085 |
同仁堂 |
0.06% |
1.01 |
35.31 |
0.48% |
--- |
61 |
000423 |
东阿阿胶 |
0.05% |
0.46 |
33.07 |
0.45% |
--- |
62 |
000895 |
双汇发展 |
0.05% |
1.36 |
32.30 |
0.44% |
--- |
63 |
000999 |
华润三九 |
0.05% |
0.98 |
31.11 |
0.42% |
--- |
64 |
600017 |
日照港 |
0.05% |
6.45 |
29.02 |
0.40% |
--- |
65 |
600033 |
福建高速 |
0.05% |
7.25 |
27.62 |
0.38% |
--- |
66 |
600036 |
招商银行 |
0.05% |
1.28 |
30.60 |
0.42% |
--- |
67 |
600373 |
中文传媒 |
0.05% |
1.38 |
32.44 |
0.44% |
--- |
68 |
601018 |
宁波港 |
0.05% |
5.86 |
33.11 |
0.45% |
--- |
69 |
601628 |
中国人寿 |
0.05% |
1.09 |
29.41 |
0.40% |
--- |
70 |
000089 |
深圳机场 |
0.04% |
2.66 |
24.87 |
0.34% |
--- |
71 |
000778 |
新兴铸管 |
0.04% |
3.60 |
24.12 |
0.33% |
--- |
72 |
000883 |
湖北能源 |
0.04% |
5.26 |
26.41 |
0.36% |
--- |
73 |
600009 |
上海机场 |
0.04% |
0.71 |
26.49 |
0.36% |
--- |
74 |
600010 |
包钢股份 |
0.04% |
12.17 |
26.64 |
0.36% |
--- |
75 |
600018 |
上港集团 |
0.04% |
3.92 |
24.85 |
0.34% |
--- |
76 |
600050 |
中国联通 |
0.04% |
2.95 |
22.04 |
0.30% |
--- |
77 |
600325 |
华发股份 |
0.04% |
3.02 |
25.25 |
0.34% |
--- |
78 |
600376 |
首开股份 |
0.04% |
1.86 |
21.28 |
0.29% |
--- |
79 |
600585 |
海螺水泥 |
0.04% |
1.01 |
22.96 |
0.31% |
--- |
80 |
601166 |
兴业银行 |
0.04% |
1.51 |
25.46 |
0.35% |
--- |
81 |
601998 |
中信银行 |
0.04% |
3.38 |
21.26 |
0.29% |
--- |
82 |
000538 |
云南白药 |
0.03% |
0.17 |
15.95 |
0.22% |
--- |
83 |
000921 |
海信家电 |
0.03% |
1.23 |
21.09 |
0.29% |
--- |
84 |
300146 |
汤臣倍健 |
0.03% |
1.39 |
19.10 |
0.26% |
--- |
85 |
600062 |
华润双鹤 |
0.03% |
0.61 |
16.73 |
0.23% |
--- |
86 |
600136 |
当代文体 |
0.03% |
1.16 |
19.48 |
0.27% |
--- |
87 |
601006 |
大秦铁路 |
0.03% |
2.18 |
18.29 |
0.25% |
--- |
88 |
601216 |
君正集团 |
0.03% |
3.16 |
15.45 |
0.21% |
--- |
89 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.26% |
--- |
90 |
000063 |
中兴通讯 |
0.02% |
0.56 |
13.29 |
0.18% |
--- |
91 |
000725 |
京东方A |
0.02% |
3.05 |
12.69 |
0.17% |
--- |
92 |
000858 |
五粮液 |
0.02% |
0.23 |
12.80 |
0.17% |
--- |
93 |
000926 |
福星股份 |
0.02% |
1.01 |
12.32 |
0.17% |
--- |
94 |
002681 |
奋达科技 |
0.02% |
0.82 |
10.32 |
0.14% |
--- |
95 |
300440 |
运达科技 |
0.02% |
0.90 |
11.81 |
0.16% |
--- |
96 |
600021 |
上海电力 |
0.02% |
0.85 |
10.28 |
0.14% |
--- |
97 |
600028 |
中国石化 |
0.02% |
1.75 |
10.38 |
0.14% |
--- |
98 |
600030 |
中信证券 |
0.02% |
0.59 |
10.04 |
0.14% |
--- |
99 |
600176 |
中国巨石 |
0.02% |
1.24 |
13.57 |
0.19% |
--- |
100 |
600332 |
白云山 |
0.02% |
0.31 |
9.11 |
0.12% |
--- |
101 |
600522 |
中天科技 |
0.02% |
1.17 |
14.10 |
0.19% |
--- |
102 |
600572 |
康恩贝 |
0.02% |
2.10 |
14.53 |
0.20% |
--- |
103 |
600867 |
通化东宝 |
0.02% |
0.65 |
11.82 |
0.16% |
--- |
104 |
601098 |
中南传媒 |
0.02% |
0.76 |
14.21 |
0.19% |
--- |
105 |
601238 |
广汽集团 |
0.02% |
0.54 |
14.07 |
0.19% |
--- |
106 |
601633 |
长城汽车 |
0.02% |
0.89 |
11.83 |
0.16% |
--- |
107 |
601988 |
中国银行 |
0.02% |
3.50 |
12.95 |
0.18% |
--- |
108 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.13% |
--- |
109 |
000012 |
南玻A |
0.01% |
0.67 |
6.25 |
0.09% |
--- |
110 |
000028 |
国药一致 |
0.01% |
0.04 |
3.24 |
0.04% |
--- |
111 |
000036 |
华联控股 |
0.01% |
0.70 |
6.37 |
0.09% |
--- |
112 |
000049 |
德赛电池 |
0.01% |
0.12 |
6.22 |
0.08% |
--- |
113 |
000069 |
华侨城A |
0.01% |
0.58 |
5.83 |
0.08% |
--- |
114 |
000402 |
金融街 |
0.01% |
0.69 |
8.05 |
0.11% |
--- |
115 |
000417 |
合肥百货 |
0.01% |
0.60 |
4.95 |
0.07% |
--- |
116 |
000541 |
佛山照明 |
0.01% |
0.68 |
6.19 |
0.08% |
--- |
117 |
000543 |
皖能电力 |
0.01% |
0.98 |
5.71 |
0.08% |
--- |
118 |
000552 |
靖远煤电 |
0.01% |
1.40 |
5.00 |
0.07% |
--- |
119 |
000587 |
*ST金洲 |
0.01% |
0.44 |
6.56 |
0.09% |
--- |
120 |
000612 |
焦作万方 |
0.01% |
0.83 |
6.66 |
0.09% |
--- |
121 |
000667 |
美好置业 |
0.01% |
1.87 |
6.19 |
0.08% |
--- |
122 |
000697 |
炼石航空 |
0.01% |
0.31 |
6.35 |
0.09% |
--- |
123 |
000703 |
恒逸石化 |
0.01% |
0.39 |
5.55 |
0.08% |
--- |
124 |
000726 |
鲁泰A |
0.01% |
0.65 |
7.71 |
0.11% |
--- |
125 |
000848 |
承德露露 |
0.01% |
0.45 |
4.49 |
0.06% |
--- |
126 |
000963 |
华东医药 |
0.01% |
0.08 |
3.98 |
0.05% |
--- |
127 |
000975 |
银泰黄金 |
0.01% |
0.53 |
6.69 |
0.09% |
--- |
128 |
001696 |
宗申动力 |
0.01% |
0.75 |
5.68 |
0.08% |
--- |
129 |
002007 |
华兰生物 |
0.01% |
0.12 |
4.38 |
0.06% |
--- |
130 |
002022 |
科华生物 |
0.01% |
0.36 |
6.25 |
0.09% |
--- |
131 |
002028 |
思源电气 |
0.01% |
0.41 |
6.54 |
0.09% |
--- |
132 |
002063 |
远光软件 |
0.01% |
0.67 |
6.98 |
0.10% |
--- |
133 |
002065 |
东华软件 |
0.01% |
0.39 |
8.40 |
0.11% |
--- |
134 |
002085 |
万丰奥威 |
0.01% |
0.19 |
3.73 |
0.05% |
--- |
135 |
002093 |
国脉科技 |
0.01% |
0.85 |
7.48 |
0.10% |
--- |
136 |
002106 |
莱宝高科 |
0.01% |
0.62 |
6.28 |
0.09% |
--- |
137 |
002155 |
湖南黄金 |
0.01% |
0.70 |
6.70 |
0.09% |
--- |
138 |
002221 |
东华能源 |
0.01% |
0.49 |
5.35 |
0.07% |
--- |
139 |
002223 |
鱼跃医疗 |
0.01% |
0.20 |
4.62 |
0.06% |
--- |
140 |
002266 |
浙富控股 |
0.01% |
1.36 |
6.64 |
0.09% |
--- |
141 |
002277 |
友阿股份 |
0.01% |
0.80 |
5.16 |
0.07% |
--- |
142 |
002344 |
海宁皮城 |
0.01% |
0.58 |
4.83 |
0.07% |
--- |
143 |
002384 |
东山精密 |
0.01% |
0.25 |
6.17 |
0.08% |
--- |
144 |
002390 |
信邦制药 |
0.01% |
0.69 |
6.01 |
0.08% |
--- |
145 |
002437 |
誉衡药业 |
0.01% |
0.90 |
6.55 |
0.09% |
--- |
146 |
002440 |
闰土股份 |
0.01% |
0.34 |
5.19 |
0.07% |
--- |
147 |
002450 |
康得退 |
0.01% |
0.21 |
4.73 |
0.06% |
--- |
148 |
002468 |
申通快递 |
0.01% |
0.20 |
5.08 |
0.07% |
--- |
149 |
002646 |
青青稞酒 |
0.01% |
0.26 |
4.54 |
0.06% |
--- |
150 |
002727 |
一心堂 |
0.01% |
0.34 |
6.26 |
0.09% |
--- |
151 |
300002 |
神州泰岳 |
0.01% |
0.84 |
7.01 |
0.10% |
--- |
152 |
300023 |
*ST宝德 |
0.01% |
0.30 |
3.98 |
0.05% |
--- |
153 |
300039 |
上海凯宝 |
0.01% |
0.84 |
6.11 |
0.08% |
--- |
154 |
300159 |
新研股份 |
0.01% |
0.37 |
4.90 |
0.07% |
--- |
155 |
300201 |
海伦哲 |
0.01% |
0.68 |
5.91 |
0.08% |
--- |
156 |
300202 |
*ST聚龙 |
0.01% |
0.41 |
6.77 |
0.09% |
--- |
157 |
300297 |
蓝盾股份 |
0.01% |
0.62 |
6.79 |
0.09% |
--- |
158 |
300312 |
*ST邦讯 |
0.01% |
0.34 |
4.30 |
0.06% |
--- |
159 |
300313 |
ST天山 |
0.01% |
0.24 |
3.14 |
0.04% |
--- |
160 |
300345 |
华民股份 |
0.01% |
0.42 |
3.73 |
0.05% |
--- |
161 |
300486 |
东杰智能 |
0.01% |
0.21 |
4.75 |
0.06% |
--- |
162 |
600000 |
浦发银行 |
0.01% |
0.41 |
5.23 |
0.07% |
--- |
163 |
600026 |
中远海能 |
0.01% |
0.82 |
5.44 |
0.07% |
--- |
164 |
600039 |
四川路桥 |
0.01% |
1.56 |
6.49 |
0.09% |
--- |
165 |
600064 |
南京高科 |
0.01% |
0.42 |
6.34 |
0.09% |
--- |
166 |
600100 |
同方股份 |
0.01% |
0.48 |
6.78 |
0.09% |
--- |
167 |
600108 |
亚盛集团 |
0.01% |
1.64 |
7.07 |
0.10% |
--- |
168 |
600126 |
杭钢股份 |
0.01% |
1.06 |
7.27 |
0.10% |
--- |
169 |
600141 |
兴发集团 |
0.01% |
0.43 |
5.32 |
0.07% |
--- |
170 |
600195 |
中牧股份 |
0.01% |
0.38 |
7.37 |
0.10% |
--- |
171 |
600284 |
浦东建设 |
0.01% |
0.61 |
6.54 |
0.09% |
--- |
172 |
600348 |
华阳股份 |
0.01% |
0.74 |
5.02 |
0.07% |
--- |
173 |
600422 |
昆药集团 |
0.01% |
0.55 |
6.24 |
0.09% |
--- |
174 |
600499 |
科达制造 |
0.01% |
0.68 |
5.40 |
0.07% |
--- |
175 |
600517 |
国网英大 |
0.01% |
0.85 |
6.43 |
0.09% |
--- |
176 |
600664 |
哈药股份 |
0.01% |
1.08 |
6.27 |
0.09% |
--- |
177 |
600694 |
大商股份 |
0.01% |
0.13 |
5.07 |
0.07% |
--- |
178 |
600743 |
华远地产 |
0.01% |
1.49 |
6.29 |
0.09% |
--- |
179 |
600748 |
上实发展 |
0.01% |
0.90 |
6.48 |
0.09% |
--- |
180 |
600750 |
江中药业 |
0.01% |
0.18 |
6.25 |
0.09% |
--- |
181 |
600757 |
长江传媒 |
0.01% |
0.42 |
3.14 |
0.04% |
--- |
182 |
600776 |
东方通信 |
0.01% |
1.09 |
7.39 |
0.10% |
--- |
183 |
600801 |
华新水泥 |
0.01% |
0.73 |
6.96 |
0.10% |
--- |
184 |
600831 |
广电网络 |
0.01% |
0.31 |
3.08 |
0.04% |
--- |
185 |
600863 |
内蒙华电 |
0.01% |
1.92 |
5.78 |
0.08% |
--- |
186 |
600887 |
伊利股份 |
0.01% |
0.37 |
7.99 |
0.11% |
--- |
187 |
600894 |
广日股份 |
0.01% |
0.44 |
5.21 |
0.07% |
--- |
188 |
600978 |
*ST宜生 |
0.01% |
0.68 |
6.83 |
0.09% |
--- |
189 |
601668 |
中国建筑 |
0.01% |
0.48 |
4.65 |
0.06% |
--- |
190 |
601929 |
吉视传媒 |
0.01% |
0.89 |
3.08 |
0.04% |
--- |
191 |
603005 |
晶方科技 |
0.01% |
0.21 |
5.88 |
0.08% |
--- |
192 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
193 |
603188 |
亚邦股份 |
0.01% |
0.30 |
5.23 |
0.07% |
--- |
194 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.05% |
--- |
195 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.06% |
--- |
196 |
603377 |
东方时尚 |
0.01% |
0.16 |
6.01 |
0.08% |
--- |
197 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
198 |
603766 |
隆鑫通用 |
0.01% |
0.80 |
5.82 |
0.08% |
--- |
199 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.05% |
--- |
200 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
201 |
603806 |
福斯特 |
0.01% |
0.20 |
6.40 |
0.09% |
--- |
202 |
603866 |
桃李面包 |
0.01% |
0.12 |
4.27 |
0.06% |
--- |
203 |
000681 |
视觉中国 |
0.00% |
0.19 |
2.98 |
0.04% |
--- |
204 |
002081 |
金螳螂 |
0.00% |
0.26 |
2.84 |
0.04% |
--- |
205 |
002410 |
广联达 |
0.00% |
0.11 |
2.07 |
0.03% |
--- |
206 |
300043 |
星辉娱乐 |
0.00% |
0.36 |
2.96 |
0.04% |
--- |
207 |
600007 |
中国国贸 |
0.00% |
0.09 |
1.87 |
0.03% |
--- |
208 |
600999 |
招商证券 |
0.00% |
0.08 |
1.38 |
0.02% |
--- |
209 |
601211 |
国泰君安 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
210 |
601766 |
中国中车 |
0.00% |
0.29 |
2.93 |
0.04% |
--- |
211 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.04% |
--- |
212 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
213 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
214 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
215 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
216 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
217 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
218 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
219 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.46% |
57.01 |
275.93 |
2.04% |
-43.99 (-77.16%) |
2 |
000860 |
顺鑫农业 |
0.36% |
9.99 |
214.39 |
1.59% |
新增 |
3 |
601618 |
中国中冶 |
0.36% |
42.85 |
217.68 |
1.61% |
32.86 (76.69%) |
4 |
000157 |
中联重科 |
0.33% |
41.67 |
199.18 |
1.48% |
新增 |
5 |
601607 |
上海医药 |
0.33% |
8.64 |
201.40 |
1.49% |
-1.12 (-12.96%) |
6 |
000425 |
徐工机械 |
0.26% |
38.06 |
154.90 |
1.15% |
新增 |
7 |
000539 |
粤电力A |
0.26% |
27.90 |
156.24 |
1.16% |
17.90 (64.16%) |
8 |
600023 |
浙能电力 |
0.23% |
24.41 |
139.14 |
1.03% |
9.48 (38.84%) |
9 |
600221 |
*ST海航 |
0.23% |
39.46 |
136.14 |
1.01% |
14.52 (36.80%) |
10 |
601991 |
大唐发电 |
0.23% |
28.00 |
138.04 |
1.02% |
15.43 (55.11%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.46% |
57.01 |
275.93 |
2.04% |
-43.99 (-77.16%) |
2 |
000860 |
顺鑫农业 |
0.36% |
9.99 |
214.39 |
1.59% |
新增 |
3 |
601618 |
中国中冶 |
0.36% |
42.85 |
217.68 |
1.61% |
32.86 (76.69%) |
4 |
000157 |
中联重科 |
0.33% |
41.67 |
199.18 |
1.48% |
新增 |
5 |
601607 |
上海医药 |
0.33% |
8.64 |
201.40 |
1.49% |
-1.12 (-12.96%) |
6 |
000425 |
徐工机械 |
0.26% |
38.06 |
154.90 |
1.15% |
新增 |
7 |
000539 |
粤电力A |
0.26% |
27.90 |
156.24 |
1.16% |
17.90 (64.16%) |
8 |
600023 |
浙能电力 |
0.23% |
24.41 |
139.14 |
1.03% |
9.48 (38.84%) |
9 |
600221 |
*ST海航 |
0.23% |
39.46 |
136.14 |
1.01% |
14.52 (36.80%) |
10 |
601991 |
大唐发电 |
0.23% |
28.00 |
138.04 |
1.02% |
15.43 (55.11%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601398 |
工商银行 |
0.89% |
101.00 |
445.41 |
5.03% |
--- |
2 |
601939 |
建设银行 |
0.69% |
63.00 |
342.72 |
3.87% |
--- |
3 |
600036 |
招商银行 |
0.48% |
13.53 |
238.13 |
2.69% |
--- |
4 |
601318 |
中国平安 |
0.45% |
6.38 |
226.04 |
2.55% |
--- |
5 |
601607 |
上海医药 |
0.38% |
9.76 |
190.91 |
2.16% |
--- |
6 |
600643 |
爱建集团 |
0.32% |
13.00 |
161.28 |
1.82% |
--- |
7 |
600048 |
保利地产 |
0.28% |
15.18 |
138.59 |
1.57% |
--- |
8 |
000001 |
平安银行 |
0.27% |
15.00 |
136.50 |
1.54% |
--- |
9 |
601336 |
新华保险 |
0.27% |
3.10 |
135.72 |
1.53% |
--- |
10 |
000651 |
格力电器 |
0.25% |
5.00 |
123.10 |
1.39% |
--- |
季报日期: 2016-12-31 |
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 |
601398 |
工商银行 |
0.89% |
101.00 |
445.41 |
5.03% |
--- |
2 |
601939 |
建设银行 |
0.69% |
63.00 |
342.72 |
3.87% |
--- |
3 |
600036 |
招商银行 |
0.48% |
13.53 |
238.13 |
2.69% |
--- |
4 |
601318 |
中国平安 |
0.45% |
6.38 |
226.04 |
2.55% |
--- |
5 |
601607 |
上海医药 |
0.38% |
9.76 |
190.91 |
2.16% |
--- |
6 |
600643 |
爱建集团 |
0.32% |
13.00 |
161.28 |
1.82% |
--- |
7 |
600048 |
保利地产 |
0.28% |
15.18 |
138.59 |
1.57% |
--- |
8 |
000001 |
平安银行 |
0.27% |
15.00 |
136.50 |
1.54% |
--- |
9 |
601336 |
新华保险 |
0.27% |
3.10 |
135.72 |
1.53% |
--- |
10 |
000651 |
格力电器 |
0.25% |
5.00 |
123.10 |
1.39% |
--- |
11 |
000333 |
美的集团 |
0.23% |
4.00 |
112.68 |
1.27% |
--- |
12 |
000895 |
双汇发展 |
0.22% |
5.16 |
108.00 |
1.22% |
--- |
13 |
002304 |
洋河股份 |
0.21% |
1.50 |
105.90 |
1.20% |
--- |
14 |
600155 |
华创阳安 |
0.21% |
7.00 |
104.79 |
1.18% |
--- |
15 |
600377 |
宁沪高速 |
0.21% |
12.00 |
102.60 |
1.16% |
--- |
16 |
002594 |
比亚迪 |
0.20% |
2.00 |
99.36 |
1.12% |
--- |
17 |
600019 |
宝钢股份 |
0.19% |
15.00 |
95.25 |
1.08% |
--- |
18 |
601166 |
兴业银行 |
0.19% |
6.00 |
96.84 |
1.09% |
--- |
19 |
601288 |
农业银行 |
0.19% |
30.00 |
93.00 |
1.05% |
--- |
20 |
601818 |
光大银行 |
0.19% |
24.00 |
93.84 |
1.06% |
--- |
21 |
601988 |
中国银行 |
0.19% |
27.00 |
92.88 |
1.05% |
--- |
22 |
300017 |
网宿科技 |
0.16% |
1.50 |
80.42 |
0.91% |
--- |
23 |
600023 |
浙能电力 |
0.16% |
14.93 |
81.07 |
0.92% |
--- |
24 |
600221 |
*ST海航 |
0.16% |
24.94 |
81.30 |
0.92% |
--- |
25 |
000625 |
长安汽车 |
0.15% |
5.00 |
74.70 |
0.84% |
--- |
26 |
601998 |
中信银行 |
0.15% |
12.00 |
76.92 |
0.87% |
--- |
27 |
000540 |
中天金融 |
0.13% |
9.08 |
62.92 |
0.71% |
--- |
28 |
000709 |
河钢股份 |
0.13% |
20.00 |
66.80 |
0.75% |
--- |
29 |
600297 |
广汇汽车 |
0.12% |
6.81 |
58.29 |
0.66% |
--- |
30 |
000539 |
粤电力A |
0.11% |
10.00 |
53.20 |
0.60% |
--- |
31 |
000541 |
佛山照明 |
0.11% |
5.77 |
56.78 |
0.64% |
--- |
32 |
000550 |
江铃汽车 |
0.11% |
1.96 |
52.92 |
0.60% |
--- |
33 |
000999 |
华润三九 |
0.11% |
2.20 |
54.41 |
0.61% |
--- |
34 |
000002 |
万科A |
0.10% |
2.47 |
50.76 |
0.57% |
--- |
35 |
000089 |
深圳机场 |
0.10% |
6.00 |
48.00 |
0.54% |
--- |
36 |
000656 |
金科股份 |
0.10% |
9.36 |
49.05 |
0.55% |
--- |
37 |
000667 |
美好置业 |
0.10% |
13.08 |
48.27 |
0.55% |
--- |
38 |
000729 |
燕京啤酒 |
0.10% |
7.00 |
48.65 |
0.55% |
--- |
39 |
000776 |
广发证券 |
0.10% |
2.85 |
48.05 |
0.54% |
--- |
40 |
000863 |
三湘印象 |
0.10% |
5.87 |
49.84 |
0.56% |
--- |
41 |
000926 |
福星股份 |
0.10% |
4.01 |
51.09 |
0.58% |
--- |
42 |
002736 |
国信证券 |
0.10% |
3.06 |
47.58 |
0.54% |
--- |
43 |
002758 |
浙农股份 |
0.10% |
1.61 |
47.72 |
0.54% |
--- |
44 |
600011 |
华能国际 |
0.10% |
6.86 |
48.36 |
0.55% |
--- |
45 |
600016 |
民生银行 |
0.10% |
5.31 |
48.21 |
0.54% |
--- |
46 |
600022 |
山东钢铁 |
0.10% |
19.35 |
48.38 |
0.55% |
--- |
47 |
600027 |
华电国际 |
0.10% |
9.75 |
48.26 |
0.55% |
--- |
48 |
600029 |
南方航空 |
0.10% |
6.84 |
48.02 |
0.54% |
--- |
49 |
600030 |
中信证券 |
0.10% |
3.00 |
48.18 |
0.54% |
--- |
50 |
600077 |
宋都股份 |
0.10% |
8.90 |
48.59 |
0.55% |
--- |
51 |
600089 |
特变电工 |
0.10% |
5.33 |
48.66 |
0.55% |
--- |
52 |
600170 |
上海建工 |
0.10% |
10.07 |
47.63 |
0.54% |
--- |
53 |
600325 |
华发股份 |
0.10% |
3.80 |
48.64 |
0.55% |
--- |
54 |
600376 |
首开股份 |
0.10% |
4.07 |
48.07 |
0.54% |
--- |
55 |
600578 |
京能电力 |
0.10% |
11.52 |
48.38 |
0.55% |
--- |
56 |
600642 |
申能股份 |
0.10% |
8.24 |
48.37 |
0.55% |
--- |
57 |
600688 |
上海石化 |
0.10% |
7.65 |
49.27 |
0.56% |
--- |
58 |
600708 |
光明地产 |
0.10% |
5.48 |
48.94 |
0.55% |
--- |
59 |
600736 |
苏州高新 |
0.10% |
5.51 |
49.76 |
0.56% |
--- |
60 |
600795 |
国电电力 |
0.10% |
15.36 |
48.69 |
0.55% |
--- |
61 |
600808 |
马钢股份 |
0.10% |
16.98 |
48.05 |
0.54% |
--- |
62 |
600886 |
国投电力 |
0.10% |
7.26 |
48.42 |
0.55% |
--- |
63 |
601006 |
大秦铁路 |
0.10% |
6.90 |
48.85 |
0.55% |
--- |
64 |
601088 |
中国神华 |
0.10% |
3.09 |
50.00 |
0.56% |
--- |
65 |
601601 |
中国太保 |
0.10% |
1.76 |
48.88 |
0.55% |
--- |
66 |
601628 |
中国人寿 |
0.10% |
2.01 |
48.42 |
0.55% |
--- |
67 |
601788 |
光大证券 |
0.10% |
3.03 |
48.45 |
0.55% |
--- |
68 |
601898 |
中煤能源 |
0.10% |
8.42 |
48.92 |
0.55% |
--- |
69 |
601991 |
大唐发电 |
0.10% |
12.57 |
48.02 |
0.54% |
--- |
70 |
000166 |
申万宏源 |
0.09% |
7.00 |
43.75 |
0.49% |
--- |
71 |
000402 |
金融街 |
0.09% |
4.50 |
46.35 |
0.52% |
--- |
72 |
000423 |
东阿阿胶 |
0.09% |
0.80 |
43.10 |
0.49% |
--- |
73 |
000883 |
湖北能源 |
0.09% |
10.00 |
45.80 |
0.52% |
--- |
74 |
300141 |
和顺电气 |
0.09% |
1.90 |
44.44 |
0.50% |
--- |
75 |
300354 |
东华测试 |
0.09% |
1.80 |
43.92 |
0.50% |
--- |
76 |
300405 |
科隆股份 |
0.09% |
0.97 |
44.97 |
0.51% |
--- |
77 |
600000 |
浦发银行 |
0.09% |
2.76 |
44.74 |
0.51% |
--- |
78 |
600593 |
*ST圣亚 |
0.09% |
1.07 |
42.46 |
0.48% |
--- |
79 |
600606 |
绿地控股 |
0.09% |
5.43 |
47.30 |
0.53% |
--- |
80 |
600637 |
东方明珠 |
0.09% |
1.88 |
43.80 |
0.50% |
--- |
81 |
600674 |
川投能源 |
0.09% |
5.18 |
45.07 |
0.51% |
--- |
82 |
601155 |
新城控股 |
0.09% |
3.96 |
46.53 |
0.53% |
--- |
83 |
601211 |
国泰君安 |
0.09% |
2.45 |
45.55 |
0.51% |
--- |
84 |
601618 |
中国中冶 |
0.09% |
9.99 |
46.55 |
0.53% |
--- |
85 |
000880 |
潍柴重机 |
0.08% |
2.89 |
40.49 |
0.46% |
--- |
86 |
002015 |
协鑫能科 |
0.08% |
4.68 |
41.23 |
0.47% |
--- |
87 |
002553 |
南方轴承 |
0.08% |
3.31 |
40.71 |
0.46% |
--- |
88 |
002693 |
双成药业 |
0.08% |
3.78 |
40.75 |
0.46% |
--- |
89 |
300023 |
*ST宝德 |
0.08% |
2.03 |
38.22 |
0.43% |
--- |
90 |
300067 |
安诺其 |
0.08% |
4.61 |
39.65 |
0.45% |
--- |
91 |
300321 |
同大股份 |
0.08% |
0.98 |
37.83 |
0.43% |
--- |
92 |
300389 |
艾比森 |
0.08% |
1.93 |
41.88 |
0.47% |
--- |
93 |
300394 |
天孚通信 |
0.08% |
1.16 |
37.55 |
0.42% |
--- |
94 |
300422 |
博世科 |
0.08% |
0.99 |
40.32 |
0.46% |
--- |
95 |
300442 |
普丽盛 |
0.08% |
0.90 |
38.81 |
0.44% |
--- |
96 |
300489 |
中飞股份 |
0.08% |
1.00 |
38.01 |
0.43% |
--- |
97 |
600505 |
西昌电力 |
0.08% |
4.01 |
40.70 |
0.46% |
--- |
98 |
600561 |
江西长运 |
0.08% |
2.72 |
37.75 |
0.43% |
--- |
99 |
600727 |
鲁北化工 |
0.08% |
3.58 |
38.06 |
0.43% |
--- |
100 |
601567 |
三星医疗 |
0.08% |
3.58 |
41.10 |
0.46% |
--- |
101 |
601899 |
紫金矿业 |
0.08% |
12.55 |
41.92 |
0.47% |
--- |
102 |
603002 |
宏昌电子 |
0.08% |
5.64 |
37.45 |
0.42% |
--- |
103 |
000069 |
华侨城A |
0.07% |
5.00 |
34.75 |
0.39% |
--- |
104 |
000502 |
*ST绿景 |
0.07% |
1.74 |
36.88 |
0.42% |
--- |
105 |
000590 |
启迪药业 |
0.07% |
1.85 |
36.35 |
0.41% |
--- |
106 |
002337 |
赛象科技 |
0.07% |
4.85 |
36.81 |
0.42% |
--- |
107 |
002757 |
南兴股份 |
0.07% |
0.80 |
32.82 |
0.37% |
--- |
108 |
300013 |
新宁物流 |
0.07% |
2.74 |
35.43 |
0.40% |
--- |
109 |
300239 |
东宝生物 |
0.07% |
4.61 |
37.25 |
0.42% |
--- |
110 |
300259 |
新天科技 |
0.07% |
3.32 |
34.40 |
0.39% |
--- |
111 |
300270 |
中威电子 |
0.07% |
2.41 |
36.61 |
0.41% |
--- |
112 |
300345 |
华民股份 |
0.07% |
2.99 |
32.80 |
0.37% |
--- |
113 |
300358 |
楚天科技 |
0.07% |
2.16 |
37.24 |
0.42% |
--- |
114 |
300390 |
天华超净 |
0.07% |
2.64 |
33.05 |
0.37% |
--- |
115 |
300396 |
迪瑞医疗 |
0.07% |
0.88 |
33.29 |
0.38% |
--- |
116 |
300416 |
苏试试验 |
0.07% |
0.97 |
33.32 |
0.38% |
--- |
117 |
300435 |
中泰股份 |
0.07% |
1.75 |
32.45 |
0.37% |
--- |
118 |
300437 |
清水源 |
0.07% |
1.42 |
33.67 |
0.38% |
--- |
119 |
300445 |
康斯特 |
0.07% |
1.15 |
32.89 |
0.37% |
--- |
120 |
300455 |
康拓红外 |
0.07% |
1.92 |
37.34 |
0.42% |
--- |
121 |
300464 |
星徽股份 |
0.07% |
1.80 |
32.63 |
0.37% |
--- |
122 |
603223 |
恒通股份 |
0.07% |
1.09 |
36.77 |
0.42% |
--- |
123 |
603311 |
金海高科 |
0.07% |
1.42 |
33.10 |
0.37% |
--- |
124 |
000430 |
张家界 |
0.06% |
2.63 |
32.11 |
0.36% |
--- |
125 |
000978 |
桂林旅游 |
0.06% |
2.84 |
32.29 |
0.36% |
--- |
126 |
002398 |
垒知集团 |
0.06% |
2.13 |
28.93 |
0.33% |
--- |
127 |
002454 |
松芝股份 |
0.06% |
2.14 |
29.17 |
0.33% |
--- |
128 |
002771 |
真视通 |
0.06% |
0.45 |
31.72 |
0.36% |
--- |
129 |
002776 |
ST柏龙 |
0.06% |
1.11 |
31.86 |
0.36% |
--- |
130 |
300289 |
利德曼 |
0.06% |
2.48 |
30.88 |
0.35% |
--- |
131 |
300419 |
浩丰科技 |
0.06% |
1.13 |
32.16 |
0.36% |
--- |
132 |
300492 |
华图山鼎 |
0.06% |
0.61 |
32.04 |
0.36% |
--- |
133 |
600080 |
金花股份 |
0.06% |
2.45 |
30.77 |
0.35% |
--- |
134 |
600810 |
神马股份 |
0.06% |
2.80 |
28.81 |
0.33% |
--- |
135 |
600816 |
ST安信 |
0.06% |
1.33 |
31.41 |
0.36% |
--- |
136 |
600858 |
银座股份 |
0.06% |
3.41 |
31.92 |
0.36% |
--- |
137 |
600984 |
建设机械 |
0.06% |
3.46 |
30.24 |
0.34% |
--- |
138 |
601579 |
会稽山 |
0.06% |
2.06 |
29.42 |
0.33% |
--- |
139 |
603199 |
九华旅游 |
0.06% |
0.81 |
32.07 |
0.36% |
--- |
140 |
603606 |
东方电缆 |
0.06% |
1.89 |
29.07 |
0.33% |
--- |
141 |
000421 |
南京公用 |
0.03% |
1.70 |
15.11 |
0.17% |
--- |
142 |
000779 |
甘咨询 |
0.03% |
0.83 |
15.99 |
0.18% |
--- |
143 |
601111 |
中国国航 |
0.03% |
2.26 |
16.27 |
0.18% |
--- |
144 |
000411 |
英特集团 |
0.02% |
0.38 |
8.40 |
0.09% |
--- |
145 |
000605 |
渤海股份 |
0.02% |
0.36 |
7.57 |
0.09% |
--- |
146 |
002115 |
三维通信 |
0.02% |
0.78 |
8.21 |
0.09% |
--- |
147 |
002759 |
天际股份 |
0.02% |
0.45 |
11.22 |
0.13% |
--- |
148 |
002766 |
*ST索菱 |
0.02% |
0.22 |
8.25 |
0.09% |
--- |
149 |
002780 |
三夫户外 |
0.02% |
0.15 |
10.12 |
0.11% |
--- |
150 |
300428 |
立中集团 |
0.02% |
0.45 |
11.15 |
0.13% |
--- |
151 |
300429 |
强力新材 |
0.02% |
0.34 |
10.88 |
0.12% |
--- |
152 |
300440 |
运达科技 |
0.02% |
0.26 |
7.49 |
0.08% |
--- |
153 |
300444 |
双杰电气 |
0.02% |
0.49 |
11.76 |
0.13% |
--- |
154 |
300468 |
四方精创 |
0.02% |
0.14 |
7.78 |
0.09% |
--- |
155 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.12% |
--- |
156 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.10% |
--- |
157 |
603601 |
再升科技 |
0.02% |
0.72 |
11.58 |
0.13% |
--- |
158 |
000042 |
中洲控股 |
0.01% |
0.17 |
3.44 |
0.04% |
--- |
159 |
000070 |
特发信息 |
0.01% |
0.21 |
5.31 |
0.06% |
--- |
160 |
002036 |
联创电子 |
0.01% |
0.26 |
4.98 |
0.06% |
--- |
161 |
002151 |
北斗星通 |
0.01% |
0.10 |
3.19 |
0.04% |
--- |
162 |
002200 |
ST云投 |
0.01% |
0.31 |
7.26 |
0.08% |
--- |
163 |
002225 |
濮耐股份 |
0.01% |
0.56 |
3.76 |
0.04% |
--- |
164 |
002246 |
北化股份 |
0.01% |
0.34 |
4.06 |
0.05% |
--- |
165 |
002303 |
美盈森 |
0.01% |
0.53 |
5.45 |
0.06% |
--- |
166 |
002374 |
中锐股份 |
0.01% |
0.68 |
5.34 |
0.06% |
--- |
167 |
002410 |
广联达 |
0.01% |
0.37 |
5.40 |
0.06% |
--- |
168 |
002421 |
达实智能 |
0.01% |
0.87 |
5.72 |
0.06% |
--- |
169 |
002471 |
中超控股 |
0.01% |
0.85 |
5.15 |
0.06% |
--- |
170 |
002507 |
涪陵榨菜 |
0.01% |
0.30 |
4.01 |
0.05% |
--- |
171 |
002593 |
日上集团 |
0.01% |
0.53 |
3.90 |
0.04% |
--- |
172 |
002760 |
凤形股份 |
0.01% |
0.09 |
3.53 |
0.04% |
--- |
173 |
300061 |
旗天科技 |
0.01% |
0.17 |
3.92 |
0.04% |
--- |
174 |
300068 |
南都电源 |
0.01% |
0.28 |
5.40 |
0.06% |
--- |
175 |
300100 |
双林股份 |
0.01% |
0.09 |
3.06 |
0.03% |
--- |
176 |
300119 |
瑞普生物 |
0.01% |
0.22 |
3.78 |
0.04% |
--- |
177 |
300133 |
华策影视 |
0.01% |
0.46 |
5.22 |
0.06% |
--- |
178 |
300161 |
华中数控 |
0.01% |
0.13 |
3.38 |
0.04% |
--- |
179 |
300201 |
海伦哲 |
0.01% |
0.68 |
5.50 |
0.06% |
--- |
180 |
300210 |
森远股份 |
0.01% |
0.19 |
4.15 |
0.05% |
--- |
181 |
300218 |
安利股份 |
0.01% |
0.46 |
7.46 |
0.08% |
--- |
182 |
300306 |
远方信息 |
0.01% |
0.17 |
4.02 |
0.05% |
--- |
183 |
300392 |
腾信股份 |
0.01% |
0.42 |
7.14 |
0.08% |
--- |
184 |
300398 |
飞凯材料 |
0.01% |
0.12 |
6.99 |
0.08% |
--- |
185 |
300399 |
天利科技 |
0.01% |
0.12 |
3.80 |
0.04% |
--- |
186 |
300481 |
濮阳惠成 |
0.01% |
0.22 |
7.33 |
0.08% |
--- |
187 |
300494 |
盛天网络 |
0.01% |
0.22 |
6.94 |
0.08% |
--- |
188 |
300513 |
恒实科技 |
0.01% |
0.03 |
2.86 |
0.03% |
--- |
189 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
190 |
600007 |
中国国贸 |
0.01% |
0.32 |
5.53 |
0.06% |
--- |
191 |
600173 |
卧龙地产 |
0.01% |
0.41 |
4.71 |
0.05% |
--- |
192 |
600419 |
天润乳业 |
0.01% |
0.10 |
5.70 |
0.06% |
--- |
193 |
600452 |
涪陵电力 |
0.01% |
0.13 |
5.42 |
0.06% |
--- |
194 |
600793 |
宜宾纸业 |
0.01% |
0.11 |
3.44 |
0.04% |
--- |
195 |
600855 |
航天长峰 |
0.01% |
0.10 |
2.89 |
0.03% |
--- |
196 |
600889 |
南京化纤 |
0.01% |
0.27 |
3.55 |
0.04% |
--- |
197 |
600965 |
福成股份 |
0.01% |
0.26 |
3.40 |
0.04% |
--- |
198 |
601222 |
林洋能源 |
0.01% |
0.69 |
5.57 |
0.06% |
--- |
199 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
200 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
201 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
202 |
603699 |
纽威股份 |
0.01% |
0.23 |
3.87 |
0.04% |
--- |
203 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
204 |
603936 |
博敏电子 |
0.01% |
0.22 |
6.97 |
0.08% |
--- |
205 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
206 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
207 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>