中金汇越量化3个月定开混合C
(920926)公募另类投资
0.9963
0.01%+0.0001
单位净值 [2022-08-15]
- 最近一月:1.20%
- 最近一季:1.20%
- 最近半年:0.83%
- 今年以来:0.55%
- 最近一年:-0.74%
- 最近两年:---
- 最近三年:---
- 成立以来:-7.78%
- 成立日期:2020-09-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:不可申购
- 最新规模:---
- 投资风格:非限定性
- 管理公司:中金公司
实时情况
|
中金汇越量化3个月定开混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 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 |
8.60% |
0.19 |
388.55 |
17.87% |
-0.01 (-5.26%) |
| 2 |
600036 |
招商银行 |
3.61% |
3.87 |
163.12 |
7.50% |
-0.36 (-9.31%) |
| 3 |
601318 |
中国平安 |
3.41% |
3.29 |
153.80 |
7.07% |
-0.38 (-11.54%) |
| 4 |
601012 |
隆基绿能 |
2.81% |
1.90 |
126.92 |
5.84% |
0.37 (19.57%) |
| 5 |
600900 |
长江电力 |
1.85% |
3.62 |
83.69 |
3.85% |
-0.25 (-6.91%) |
| 6 |
601888 |
中国中免 |
1.50% |
0.29 |
67.55 |
3.11% |
-0.05 (-17.24%) |
| 7 |
603259 |
药明康德 |
1.46% |
0.63 |
65.72 |
3.02% |
-0.04 (-6.33%) |
| 8 |
600030 |
中信证券 |
1.44% |
2.99 |
64.85 |
2.98% |
-0.24 (-8.02%) |
| 9 |
600887 |
伊利股份 |
1.33% |
1.54 |
59.98 |
2.76% |
-0.19 (-12.34%) |
| 10 |
601398 |
工商银行 |
1.14% |
10.75 |
51.28 |
2.36% |
-0.95 (-8.84%) |
| 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 |
8.60% |
0.19 |
388.55 |
17.87% |
-0.01 (-5.26%) |
| 2 |
600036 |
招商银行 |
3.61% |
3.87 |
163.12 |
7.50% |
-0.36 (-9.31%) |
| 3 |
601318 |
中国平安 |
3.41% |
3.29 |
153.80 |
7.07% |
-0.38 (-11.54%) |
| 4 |
601012 |
隆基绿能 |
2.81% |
1.90 |
126.92 |
5.84% |
0.37 (19.57%) |
| 5 |
600900 |
长江电力 |
1.85% |
3.62 |
83.69 |
3.85% |
-0.25 (-6.91%) |
| 6 |
601888 |
中国中免 |
1.50% |
0.29 |
67.55 |
3.11% |
-0.05 (-17.24%) |
| 7 |
603259 |
药明康德 |
1.46% |
0.63 |
65.72 |
3.02% |
-0.04 (-6.33%) |
| 8 |
600030 |
中信证券 |
1.44% |
2.99 |
64.85 |
2.98% |
-0.24 (-8.02%) |
| 9 |
600887 |
伊利股份 |
1.33% |
1.54 |
59.98 |
2.76% |
-0.19 (-12.34%) |
| 10 |
601398 |
工商银行 |
1.14% |
10.75 |
51.28 |
2.36% |
-0.95 (-8.84%) |
| 11 |
600438 |
通威股份 |
1.10% |
0.83 |
49.68 |
2.29% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.09% |
1.33 |
49.40 |
2.27% |
--- |
| 13 |
600309 |
万华化学 |
1.05% |
0.49 |
47.53 |
2.19% |
--- |
| 14 |
600809 |
山西汾酒 |
1.01% |
0.14 |
45.47 |
2.09% |
--- |
| 15 |
601899 |
紫金矿业 |
0.94% |
4.54 |
42.36 |
1.95% |
--- |
| 16 |
600048 |
保利发展 |
0.87% |
2.26 |
39.46 |
1.81% |
--- |
| 17 |
603288 |
海天味业 |
0.81% |
0.40 |
36.39 |
1.67% |
--- |
| 18 |
600031 |
三一重工 |
0.78% |
1.84 |
35.07 |
1.61% |
--- |
| 19 |
601088 |
中国神华 |
0.77% |
1.05 |
34.97 |
1.61% |
--- |
| 20 |
601668 |
中国建筑 |
0.76% |
6.48 |
34.47 |
1.59% |
--- |
| 21 |
601288 |
农业银行 |
0.72% |
10.83 |
32.71 |
1.50% |
--- |
| 22 |
600436 |
片仔癀 |
0.71% |
0.09 |
32.11 |
1.48% |
--- |
| 23 |
600000 |
浦发银行 |
0.66% |
3.70 |
29.64 |
1.36% |
--- |
| 24 |
600837 |
海通证券 |
0.64% |
2.95 |
28.94 |
1.33% |
--- |
| 25 |
603501 |
韦尔股份 |
0.61% |
0.16 |
27.68 |
1.27% |
--- |
| 26 |
600585 |
海螺水泥 |
0.60% |
0.77 |
27.17 |
1.25% |
--- |
| 27 |
601919 |
中远海控 |
0.58% |
1.90 |
26.41 |
1.21% |
--- |
| 28 |
600104 |
上汽集团 |
0.57% |
1.44 |
25.65 |
1.18% |
--- |
| 29 |
601601 |
中国太保 |
0.54% |
1.03 |
24.24 |
1.11% |
--- |
| 30 |
601688 |
华泰证券 |
0.51% |
1.61 |
22.86 |
1.05% |
--- |
| 31 |
603986 |
兆易创新 |
0.50% |
0.16 |
22.75 |
1.05% |
--- |
| 32 |
601211 |
国泰君安 |
0.48% |
1.43 |
21.74 |
1.00% |
--- |
| 33 |
600745 |
闻泰科技 |
0.45% |
0.24 |
20.43 |
0.94% |
--- |
| 34 |
600050 |
中国联通 |
0.44% |
5.71 |
19.76 |
0.91% |
--- |
| 35 |
600893 |
航发动力 |
0.40% |
0.40 |
18.20 |
0.84% |
--- |
| 36 |
600028 |
中国石化 |
0.37% |
4.08 |
16.65 |
0.77% |
--- |
| 37 |
601628 |
中国人寿 |
0.36% |
0.52 |
16.16 |
0.74% |
--- |
| 38 |
600196 |
复星医药 |
0.35% |
0.36 |
15.87 |
0.73% |
--- |
| 39 |
600570 |
恒生电子 |
0.35% |
0.36 |
15.67 |
0.72% |
--- |
| 40 |
601857 |
中国石油 |
0.34% |
2.92 |
15.48 |
0.71% |
--- |
| 41 |
601633 |
长城汽车 |
0.32% |
0.39 |
14.45 |
0.66% |
--- |
| 42 |
601138 |
工业富联 |
0.27% |
1.26 |
12.40 |
0.57% |
--- |
| 43 |
601066 |
中信建投 |
0.26% |
0.41 |
11.85 |
0.55% |
--- |
| 44 |
600588 |
用友网络 |
0.25% |
0.52 |
11.29 |
0.52% |
--- |
| 45 |
600547 |
山东黄金 |
0.23% |
0.55 |
10.21 |
0.47% |
--- |
| 46 |
601336 |
新华保险 |
0.18% |
0.25 |
8.05 |
0.37% |
--- |
| 47 |
601728 |
中国电信 |
0.12% |
1.48 |
5.52 |
0.25% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.20% |
0.20 |
343.80 |
15.15% |
0.04 (20.00%) |
| 2 |
600036 |
招商银行 |
3.57% |
4.23 |
197.75 |
8.72% |
0.03 (0.71%) |
| 3 |
601318 |
中国平安 |
3.21% |
3.67 |
178.01 |
7.85% |
0.05 (1.36%) |
| 4 |
601012 |
隆基绿能 |
1.99% |
1.53 |
110.60 |
4.88% |
0.07 (4.57%) |
| 5 |
600900 |
长江电力 |
1.54% |
3.87 |
85.14 |
3.75% |
新增 |
| 6 |
603259 |
药明康德 |
1.36% |
0.67 |
75.52 |
3.33% |
0.06 (8.93%) |
| 7 |
600030 |
中信证券 |
1.22% |
3.23 |
67.59 |
2.98% |
0.31 (9.71%) |
| 8 |
600887 |
伊利股份 |
1.15% |
1.73 |
63.82 |
2.81% |
-0.35 (-20.23%) |
| 9 |
601398 |
工商银行 |
1.01% |
11.70 |
55.81 |
2.46% |
新增 |
| 10 |
601888 |
中国中免 |
1.01% |
0.34 |
55.89 |
2.46% |
0.01 (2.94%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.20% |
0.20 |
343.80 |
15.15% |
0.04 (20.00%) |
| 2 |
600036 |
招商银行 |
3.57% |
4.23 |
197.75 |
8.72% |
0.03 (0.71%) |
| 3 |
601318 |
中国平安 |
3.21% |
3.67 |
178.01 |
7.85% |
0.05 (1.36%) |
| 4 |
601012 |
隆基绿能 |
1.99% |
1.53 |
110.60 |
4.88% |
0.07 (4.57%) |
| 5 |
600900 |
长江电力 |
1.54% |
3.87 |
85.14 |
3.75% |
新增 |
| 6 |
603259 |
药明康德 |
1.36% |
0.67 |
75.52 |
3.33% |
0.06 (8.93%) |
| 7 |
600030 |
中信证券 |
1.22% |
3.23 |
67.59 |
2.98% |
0.31 (9.71%) |
| 8 |
600887 |
伊利股份 |
1.15% |
1.73 |
63.82 |
2.81% |
-0.35 (-20.23%) |
| 9 |
601398 |
工商银行 |
1.01% |
11.70 |
55.81 |
2.46% |
新增 |
| 10 |
601888 |
中国中免 |
1.01% |
0.34 |
55.89 |
2.46% |
0.01 (2.94%) |
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 |
5.18% |
0.16 |
292.80 |
12.69% |
0.11 (68.75%) |
| 2 |
600036 |
招商银行 |
3.75% |
4.20 |
211.66 |
9.17% |
2.78 (66.26%) |
| 3 |
601318 |
中国平安 |
3.10% |
3.62 |
175.26 |
7.59% |
2.36 (65.12%) |
| 4 |
601012 |
隆基股份 |
2.13% |
1.46 |
120.59 |
5.23% |
0.95 (64.98%) |
| 5 |
603259 |
药明康德 |
1.66% |
0.61 |
93.51 |
4.05% |
0.40 (65.36%) |
| 6 |
601888 |
中国中免 |
1.52% |
0.33 |
85.80 |
3.72% |
0.22 (66.67%) |
| 7 |
600887 |
伊利股份 |
1.39% |
2.08 |
78.42 |
3.40% |
1.38 (66.35%) |
| 8 |
600030 |
中信证券 |
1.31% |
2.92 |
73.82 |
3.20% |
1.91 (65.41%) |
| 9 |
600276 |
恒瑞医药 |
1.30% |
1.46 |
73.43 |
3.18% |
0.92 (62.94%) |
| 10 |
600309 |
万华化学 |
1.02% |
0.54 |
57.65 |
2.50% |
0.38 (70.37%) |
| 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 |
5.18% |
0.16 |
292.80 |
12.69% |
0.11 (68.75%) |
| 2 |
600036 |
招商银行 |
3.75% |
4.20 |
211.66 |
9.17% |
2.78 (66.26%) |
| 3 |
601318 |
中国平安 |
3.10% |
3.62 |
175.26 |
7.59% |
2.36 (65.12%) |
| 4 |
601012 |
隆基股份 |
2.13% |
1.46 |
120.59 |
5.23% |
0.95 (64.98%) |
| 5 |
603259 |
药明康德 |
1.66% |
0.61 |
93.51 |
4.05% |
0.40 (65.36%) |
| 6 |
601888 |
中国中免 |
1.52% |
0.33 |
85.80 |
3.72% |
0.22 (66.67%) |
| 7 |
600887 |
伊利股份 |
1.39% |
2.08 |
78.42 |
3.40% |
1.38 (66.35%) |
| 8 |
600030 |
中信证券 |
1.31% |
2.92 |
73.82 |
3.20% |
1.91 (65.41%) |
| 9 |
600276 |
恒瑞医药 |
1.30% |
1.46 |
73.43 |
3.18% |
0.92 (62.94%) |
| 10 |
600309 |
万华化学 |
1.02% |
0.54 |
57.65 |
2.50% |
0.38 (70.37%) |
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 |
1.83% |
0.05 |
102.83 |
4.37% |
-0.13 (-260.00%) |
| 2 |
601318 |
中国平安 |
1.45% |
1.26 |
81.25 |
3.46% |
-3.05 (-241.30%) |
| 3 |
600036 |
招商银行 |
1.37% |
1.42 |
76.71 |
3.26% |
-2.62 (-185.41%) |
| 4 |
000858 |
五粮液 |
1.12% |
0.21 |
62.56 |
2.66% |
-0.66 (-314.29%) |
| 5 |
601012 |
隆基股份 |
0.81% |
0.51 |
45.49 |
1.93% |
新增 |
| 6 |
000333 |
美的集团 |
0.75% |
0.59 |
42.19 |
1.79% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.66% |
0.54 |
36.83 |
1.57% |
-1.26 (-233.43%) |
| 8 |
002415 |
海康威视 |
0.62% |
0.54 |
34.83 |
1.48% |
新增 |
| 9 |
601166 |
兴业银行 |
0.62% |
1.69 |
34.73 |
1.48% |
新增 |
| 10 |
601888 |
中国中免 |
0.59% |
0.11 |
33.01 |
1.40% |
-0.41 (-373.36%) |
| 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 |
1.83% |
0.05 |
102.83 |
4.37% |
-0.13 (-260.00%) |
| 2 |
601318 |
中国平安 |
1.45% |
1.26 |
81.25 |
3.46% |
-3.05 (-241.30%) |
| 3 |
600036 |
招商银行 |
1.37% |
1.42 |
76.71 |
3.26% |
-2.62 (-185.41%) |
| 4 |
000858 |
五粮液 |
1.12% |
0.21 |
62.56 |
2.66% |
-0.66 (-314.29%) |
| 5 |
601012 |
隆基股份 |
0.81% |
0.51 |
45.49 |
1.93% |
新增 |
| 6 |
000333 |
美的集团 |
0.75% |
0.59 |
42.19 |
1.79% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.66% |
0.54 |
36.83 |
1.57% |
-1.26 (-233.43%) |
| 8 |
002415 |
海康威视 |
0.62% |
0.54 |
34.83 |
1.48% |
新增 |
| 9 |
601166 |
兴业银行 |
0.62% |
1.69 |
34.73 |
1.48% |
新增 |
| 10 |
601888 |
中国中免 |
0.59% |
0.11 |
33.01 |
1.40% |
-0.41 (-373.36%) |
| 11 |
603259 |
药明康德 |
0.59% |
0.21 |
33.20 |
1.41% |
--- |
| 12 |
300059 |
东方财富 |
0.54% |
0.92 |
30.04 |
1.28% |
--- |
| 13 |
000651 |
格力电器 |
0.53% |
0.57 |
29.70 |
1.26% |
--- |
| 14 |
002594 |
比亚迪 |
0.49% |
0.11 |
27.61 |
1.17% |
--- |
| 15 |
600900 |
长江电力 |
0.49% |
1.33 |
27.45 |
1.17% |
--- |
| 16 |
002475 |
立讯精密 |
0.48% |
0.58 |
26.68 |
1.13% |
--- |
| 17 |
000568 |
泸州老窖 |
0.46% |
0.11 |
25.95 |
1.10% |
--- |
| 18 |
600887 |
伊利股份 |
0.46% |
0.70 |
25.78 |
1.10% |
--- |
| 19 |
000001 |
平安银行 |
0.45% |
1.11 |
25.11 |
1.07% |
--- |
| 20 |
000725 |
京东方A |
0.45% |
4.00 |
24.96 |
1.06% |
--- |
| 21 |
600030 |
中信证券 |
0.45% |
1.01 |
25.19 |
1.07% |
--- |
| 22 |
600436 |
片仔癀 |
0.40% |
0.05 |
22.41 |
0.95% |
--- |
| 23 |
600809 |
山西汾酒 |
0.40% |
0.05 |
22.40 |
0.95% |
--- |
| 24 |
300015 |
爱尔眼科 |
0.38% |
0.30 |
21.30 |
0.91% |
--- |
| 25 |
601398 |
工商银行 |
0.38% |
4.09 |
21.15 |
0.90% |
--- |
| 26 |
600763 |
通策医疗 |
0.37% |
0.05 |
20.55 |
0.87% |
--- |
| 27 |
603288 |
海天味业 |
0.36% |
0.16 |
20.25 |
0.86% |
--- |
| 28 |
000661 |
长春高新 |
0.35% |
0.05 |
19.35 |
0.82% |
--- |
| 29 |
600031 |
三一重工 |
0.35% |
0.67 |
19.48 |
0.83% |
--- |
| 30 |
000002 |
万科A |
0.34% |
0.80 |
19.05 |
0.81% |
--- |
| 31 |
002714 |
牧原股份 |
0.33% |
0.31 |
18.73 |
0.80% |
--- |
| 32 |
300122 |
智飞生物 |
0.33% |
0.10 |
18.67 |
0.79% |
--- |
| 33 |
600309 |
万华化学 |
0.31% |
0.16 |
17.41 |
0.74% |
--- |
| 34 |
300014 |
亿纬锂能 |
0.30% |
0.16 |
16.63 |
0.71% |
--- |
| 35 |
601919 |
中远海控 |
0.30% |
0.55 |
16.80 |
0.71% |
--- |
| 36 |
603501 |
韦尔股份 |
0.29% |
0.05 |
16.10 |
0.68% |
--- |
| 37 |
601899 |
紫金矿业 |
0.27% |
1.58 |
15.31 |
0.65% |
--- |
| 38 |
002230 |
科大讯飞 |
0.25% |
0.21 |
14.19 |
0.60% |
--- |
| 39 |
002352 |
顺丰控股 |
0.25% |
0.21 |
14.22 |
0.60% |
--- |
| 40 |
002371 |
北方华创 |
0.25% |
0.05 |
13.87 |
0.59% |
--- |
| 41 |
600000 |
浦发银行 |
0.25% |
1.38 |
13.80 |
0.59% |
--- |
| 42 |
600438 |
通威股份 |
0.25% |
0.32 |
13.85 |
0.59% |
--- |
| 43 |
002460 |
赣锋锂业 |
0.24% |
0.11 |
13.32 |
0.57% |
--- |
| 44 |
000100 |
TCL科技 |
0.23% |
1.68 |
12.85 |
0.55% |
--- |
| 45 |
000063 |
中兴通讯 |
0.22% |
0.37 |
12.30 |
0.52% |
--- |
| 46 |
601601 |
中国太保 |
0.22% |
0.42 |
12.17 |
0.52% |
--- |
| 47 |
603799 |
华友钴业 |
0.22% |
0.11 |
12.56 |
0.53% |
--- |
| 48 |
002027 |
分众传媒 |
0.21% |
1.24 |
11.67 |
0.50% |
--- |
| 49 |
002241 |
歌尔股份 |
0.21% |
0.27 |
11.54 |
0.49% |
--- |
| 50 |
002271 |
东方雨虹 |
0.21% |
0.21 |
11.62 |
0.49% |
--- |
| 51 |
002812 |
恩捷股份 |
0.21% |
0.05 |
11.71 |
0.50% |
--- |
| 52 |
300274 |
阳光电源 |
0.21% |
0.10 |
11.51 |
0.49% |
--- |
| 53 |
600196 |
复星医药 |
0.21% |
0.16 |
11.54 |
0.49% |
--- |
| 54 |
601816 |
京沪高铁 |
0.21% |
2.25 |
11.90 |
0.51% |
--- |
| 55 |
300124 |
汇川技术 |
0.20% |
0.15 |
11.14 |
0.47% |
--- |
| 56 |
600016 |
民生银行 |
0.20% |
2.48 |
10.94 |
0.47% |
--- |
| 57 |
601668 |
中国建筑 |
0.20% |
2.40 |
11.16 |
0.47% |
--- |
| 58 |
600585 |
海螺水泥 |
0.19% |
0.26 |
10.67 |
0.45% |
--- |
| 59 |
600703 |
三安光电 |
0.19% |
0.34 |
10.90 |
0.46% |
--- |
| 60 |
688036 |
传音控股 |
0.19% |
0.05 |
10.47 |
0.45% |
--- |
| 61 |
000338 |
潍柴动力 |
0.18% |
0.58 |
10.36 |
0.44% |
--- |
| 62 |
002129 |
中环股份 |
0.18% |
0.26 |
10.04 |
0.43% |
--- |
| 63 |
002304 |
洋河股份 |
0.18% |
0.05 |
10.36 |
0.44% |
--- |
| 64 |
300142 |
沃森生物 |
0.18% |
0.16 |
9.87 |
0.42% |
--- |
| 65 |
600048 |
保利地产 |
0.18% |
0.85 |
10.23 |
0.44% |
--- |
| 66 |
600132 |
重庆啤酒 |
0.18% |
0.05 |
9.90 |
0.42% |
--- |
| 67 |
601288 |
农业银行 |
0.18% |
3.37 |
10.21 |
0.43% |
--- |
| 68 |
300347 |
泰格医药 |
0.17% |
0.05 |
9.66 |
0.41% |
--- |
| 69 |
600050 |
中国联通 |
0.17% |
2.18 |
9.42 |
0.40% |
--- |
| 70 |
600919 |
江苏银行 |
0.17% |
1.38 |
9.80 |
0.42% |
--- |
| 71 |
601229 |
上海银行 |
0.17% |
1.16 |
9.51 |
0.40% |
--- |
| 72 |
603986 |
兆易创新 |
0.17% |
0.05 |
9.39 |
0.40% |
--- |
| 73 |
600104 |
上汽集团 |
0.16% |
0.41 |
9.01 |
0.38% |
--- |
| 74 |
600660 |
福耀玻璃 |
0.16% |
0.16 |
8.94 |
0.38% |
--- |
| 75 |
601211 |
国泰君安 |
0.16% |
0.52 |
8.91 |
0.38% |
--- |
| 76 |
601688 |
华泰证券 |
0.16% |
0.58 |
9.16 |
0.39% |
--- |
| 77 |
601766 |
中国中车 |
0.16% |
1.43 |
8.69 |
0.37% |
--- |
| 78 |
002311 |
海大集团 |
0.15% |
0.10 |
8.16 |
0.35% |
--- |
| 79 |
600019 |
宝钢股份 |
0.15% |
1.07 |
8.17 |
0.35% |
--- |
| 80 |
600999 |
招商证券 |
0.15% |
0.43 |
8.18 |
0.35% |
--- |
| 81 |
601169 |
北京银行 |
0.15% |
1.74 |
8.47 |
0.36% |
--- |
| 82 |
688012 |
中微公司 |
0.15% |
0.05 |
8.30 |
0.35% |
--- |
| 83 |
002049 |
紫光国微 |
0.14% |
0.05 |
7.71 |
0.33% |
--- |
| 84 |
300498 |
温氏股份 |
0.14% |
0.53 |
7.62 |
0.32% |
--- |
| 85 |
601988 |
中国银行 |
0.14% |
2.47 |
7.61 |
0.32% |
--- |
| 86 |
603882 |
金域医学 |
0.14% |
0.05 |
7.99 |
0.34% |
--- |
| 87 |
000625 |
长安汽车 |
0.13% |
0.27 |
7.10 |
0.30% |
--- |
| 88 |
300413 |
芒果超媒 |
0.13% |
0.11 |
7.55 |
0.32% |
--- |
| 89 |
300601 |
康泰生物 |
0.13% |
0.05 |
7.45 |
0.32% |
--- |
| 90 |
600406 |
国电南瑞 |
0.13% |
0.31 |
7.25 |
0.31% |
--- |
| 91 |
601088 |
中国神华 |
0.13% |
0.38 |
7.42 |
0.32% |
--- |
| 92 |
601628 |
中国人寿 |
0.13% |
0.21 |
7.12 |
0.30% |
--- |
| 93 |
601818 |
光大银行 |
0.13% |
1.95 |
7.37 |
0.31% |
--- |
| 94 |
002410 |
广联达 |
0.12% |
0.10 |
6.82 |
0.29% |
--- |
| 95 |
600028 |
中国石化 |
0.12% |
1.58 |
6.89 |
0.29% |
--- |
| 96 |
600346 |
恒力石化 |
0.12% |
0.26 |
6.82 |
0.29% |
--- |
| 97 |
600588 |
用友网络 |
0.12% |
0.21 |
6.98 |
0.30% |
--- |
| 98 |
601633 |
长城汽车 |
0.12% |
0.16 |
6.97 |
0.30% |
--- |
| 99 |
603160 |
汇顶科技 |
0.12% |
0.05 |
6.48 |
0.28% |
--- |
| 100 |
002493 |
荣盛石化 |
0.11% |
0.35 |
6.04 |
0.26% |
--- |
| 101 |
002841 |
视源股份 |
0.11% |
0.05 |
6.21 |
0.26% |
--- |
| 102 |
300450 |
先导智能 |
0.11% |
0.10 |
6.01 |
0.26% |
--- |
| 103 |
600584 |
长电科技 |
0.11% |
0.16 |
6.03 |
0.26% |
--- |
| 104 |
601009 |
南京银行 |
0.11% |
0.58 |
6.10 |
0.26% |
--- |
| 105 |
601377 |
兴业证券 |
0.11% |
0.63 |
6.09 |
0.26% |
--- |
| 106 |
601390 |
中国中铁 |
0.11% |
1.21 |
6.34 |
0.27% |
--- |
| 107 |
601658 |
邮储银行 |
0.11% |
1.26 |
6.33 |
0.27% |
--- |
| 108 |
000538 |
云南白药 |
0.10% |
0.05 |
5.79 |
0.25% |
--- |
| 109 |
002601 |
龙佰集团 |
0.10% |
0.16 |
5.53 |
0.24% |
--- |
| 110 |
300558 |
贝达药业 |
0.10% |
0.05 |
5.41 |
0.23% |
--- |
| 111 |
600009 |
上海机场 |
0.10% |
0.12 |
5.78 |
0.25% |
--- |
| 112 |
600111 |
北方稀土 |
0.10% |
0.27 |
5.59 |
0.24% |
--- |
| 113 |
600926 |
杭州银行 |
0.10% |
0.39 |
5.75 |
0.24% |
--- |
| 114 |
601225 |
陕西煤业 |
0.10% |
0.46 |
5.45 |
0.23% |
--- |
| 115 |
601857 |
中国石油 |
0.10% |
1.10 |
5.82 |
0.25% |
--- |
| 116 |
000895 |
双汇发展 |
0.09% |
0.16 |
5.09 |
0.22% |
--- |
| 117 |
002050 |
三花智控 |
0.09% |
0.21 |
5.04 |
0.21% |
--- |
| 118 |
300003 |
乐普医疗 |
0.09% |
0.16 |
5.14 |
0.22% |
--- |
| 119 |
300408 |
三环集团 |
0.09% |
0.12 |
5.09 |
0.22% |
--- |
| 120 |
300595 |
欧普康视 |
0.09% |
0.05 |
5.18 |
0.22% |
--- |
| 121 |
600143 |
金发科技 |
0.09% |
0.23 |
4.80 |
0.20% |
--- |
| 122 |
600426 |
华鲁恒升 |
0.09% |
0.16 |
4.95 |
0.21% |
--- |
| 123 |
600745 |
闻泰科技 |
0.09% |
0.05 |
4.84 |
0.21% |
--- |
| 124 |
600893 |
航发动力 |
0.09% |
0.10 |
5.32 |
0.23% |
--- |
| 125 |
601155 |
新城控股 |
0.09% |
0.12 |
4.99 |
0.21% |
--- |
| 126 |
601939 |
建设银行 |
0.09% |
0.79 |
5.25 |
0.22% |
--- |
| 127 |
603806 |
福斯特 |
0.09% |
0.05 |
5.26 |
0.22% |
--- |
| 128 |
000157 |
中联重科 |
0.08% |
0.47 |
4.34 |
0.18% |
--- |
| 129 |
000786 |
北新建材 |
0.08% |
0.11 |
4.32 |
0.18% |
--- |
| 130 |
000963 |
华东医药 |
0.08% |
0.10 |
4.60 |
0.20% |
--- |
| 131 |
002001 |
新和成 |
0.08% |
0.15 |
4.36 |
0.19% |
--- |
| 132 |
002008 |
大族激光 |
0.08% |
0.11 |
4.44 |
0.19% |
--- |
| 133 |
002236 |
大华股份 |
0.08% |
0.21 |
4.43 |
0.19% |
--- |
| 134 |
002607 |
中公教育 |
0.08% |
0.21 |
4.39 |
0.19% |
--- |
| 135 |
002938 |
鹏鼎控股 |
0.08% |
0.12 |
4.31 |
0.18% |
--- |
| 136 |
300433 |
蓝思科技 |
0.08% |
0.16 |
4.71 |
0.20% |
--- |
| 137 |
300529 |
健帆生物 |
0.08% |
0.05 |
4.32 |
0.18% |
--- |
| 138 |
600015 |
华夏银行 |
0.08% |
0.75 |
4.64 |
0.20% |
--- |
| 139 |
600176 |
中国巨石 |
0.08% |
0.28 |
4.34 |
0.18% |
--- |
| 140 |
600352 |
浙江龙盛 |
0.08% |
0.33 |
4.53 |
0.19% |
--- |
| 141 |
600958 |
东方证券 |
0.08% |
0.47 |
4.70 |
0.20% |
--- |
| 142 |
601006 |
大秦铁路 |
0.08% |
0.69 |
4.54 |
0.19% |
--- |
| 143 |
601100 |
恒立液压 |
0.08% |
0.05 |
4.30 |
0.18% |
--- |
| 144 |
601138 |
工业富联 |
0.08% |
0.37 |
4.59 |
0.20% |
--- |
| 145 |
601901 |
方正证券 |
0.08% |
0.47 |
4.40 |
0.19% |
--- |
| 146 |
601989 |
中国重工 |
0.08% |
1.06 |
4.37 |
0.19% |
--- |
| 147 |
603517 |
绝味食品 |
0.08% |
0.05 |
4.21 |
0.18% |
--- |
| 148 |
603899 |
晨光文具 |
0.08% |
0.05 |
4.23 |
0.18% |
--- |
| 149 |
603993 |
洛阳钼业 |
0.08% |
0.82 |
4.23 |
0.18% |
--- |
| 150 |
688396 |
华润微 |
0.08% |
0.05 |
4.55 |
0.19% |
--- |
| 151 |
000768 |
中航西飞 |
0.07% |
0.16 |
4.20 |
0.18% |
--- |
| 152 |
000876 |
新希望 |
0.07% |
0.26 |
3.81 |
0.16% |
--- |
| 153 |
001979 |
招商蛇口 |
0.07% |
0.38 |
4.16 |
0.18% |
--- |
| 154 |
002007 |
华兰生物 |
0.07% |
0.10 |
3.67 |
0.16% |
--- |
| 155 |
002179 |
中航光电 |
0.07% |
0.05 |
3.95 |
0.17% |
--- |
| 156 |
002202 |
金风科技 |
0.07% |
0.33 |
4.01 |
0.17% |
--- |
| 157 |
002555 |
三七互娱 |
0.07% |
0.16 |
3.84 |
0.16% |
--- |
| 158 |
002624 |
完美世界 |
0.07% |
0.16 |
3.83 |
0.16% |
--- |
| 159 |
300136 |
信维通信 |
0.07% |
0.12 |
3.71 |
0.16% |
--- |
| 160 |
300628 |
亿联网络 |
0.07% |
0.05 |
4.19 |
0.18% |
--- |
| 161 |
600010 |
包钢股份 |
0.07% |
2.64 |
4.09 |
0.17% |
--- |
| 162 |
600085 |
同仁堂 |
0.07% |
0.10 |
4.08 |
0.17% |
--- |
| 163 |
600183 |
生益科技 |
0.07% |
0.16 |
3.75 |
0.16% |
--- |
| 164 |
600332 |
白云山 |
0.07% |
0.12 |
4.06 |
0.17% |
--- |
| 165 |
600547 |
山东黄金 |
0.07% |
0.21 |
4.04 |
0.17% |
--- |
| 166 |
600741 |
华域汽车 |
0.07% |
0.15 |
3.94 |
0.17% |
--- |
| 167 |
601066 |
中信建投 |
0.07% |
0.12 |
3.77 |
0.16% |
--- |
| 168 |
601186 |
中国铁建 |
0.07% |
0.53 |
3.94 |
0.17% |
--- |
| 169 |
601600 |
中国铝业 |
0.07% |
0.78 |
4.13 |
0.18% |
--- |
| 170 |
601788 |
光大证券 |
0.07% |
0.21 |
3.76 |
0.16% |
--- |
| 171 |
601877 |
正泰电器 |
0.07% |
0.11 |
3.67 |
0.16% |
--- |
| 172 |
601916 |
浙商银行 |
0.07% |
0.95 |
3.77 |
0.16% |
--- |
| 173 |
688008 |
澜起科技 |
0.07% |
0.06 |
3.74 |
0.16% |
--- |
| 174 |
000069 |
华侨城A |
0.06% |
0.48 |
3.57 |
0.15% |
--- |
| 175 |
000425 |
徐工机械 |
0.06% |
0.52 |
3.31 |
0.14% |
--- |
| 176 |
000703 |
恒逸石化 |
0.06% |
0.26 |
3.11 |
0.13% |
--- |
| 177 |
000783 |
长江证券 |
0.06% |
0.48 |
3.51 |
0.15% |
--- |
| 178 |
000938 |
紫光股份 |
0.06% |
0.16 |
3.50 |
0.15% |
--- |
| 179 |
000977 |
浪潮信息 |
0.06% |
0.12 |
3.38 |
0.14% |
--- |
| 180 |
002384 |
东山精密 |
0.06% |
0.15 |
3.13 |
0.13% |
--- |
| 181 |
002736 |
国信证券 |
0.06% |
0.33 |
3.55 |
0.15% |
--- |
| 182 |
600029 |
南方航空 |
0.06% |
0.55 |
3.31 |
0.14% |
--- |
| 183 |
600079 |
人福医药 |
0.06% |
0.12 |
3.39 |
0.14% |
--- |
| 184 |
600109 |
国金证券 |
0.06% |
0.26 |
3.30 |
0.14% |
--- |
| 185 |
600150 |
中国船舶 |
0.06% |
0.21 |
3.47 |
0.15% |
--- |
| 186 |
600161 |
天坛生物 |
0.06% |
0.10 |
3.42 |
0.15% |
--- |
| 187 |
600795 |
国电电力 |
0.06% |
1.38 |
3.35 |
0.14% |
--- |
| 188 |
600886 |
国投电力 |
0.06% |
0.33 |
3.17 |
0.13% |
--- |
| 189 |
600989 |
宝丰能源 |
0.06% |
0.25 |
3.42 |
0.15% |
--- |
| 190 |
601108 |
财通证券 |
0.06% |
0.33 |
3.46 |
0.15% |
--- |
| 191 |
601238 |
广汽集团 |
0.06% |
0.27 |
3.50 |
0.15% |
--- |
| 192 |
601360 |
三六零 |
0.06% |
0.27 |
3.30 |
0.14% |
--- |
| 193 |
601555 |
东吴证券 |
0.06% |
0.37 |
3.09 |
0.13% |
--- |
| 194 |
601607 |
上海医药 |
0.06% |
0.16 |
3.38 |
0.14% |
--- |
| 195 |
601669 |
中国电建 |
0.06% |
0.90 |
3.48 |
0.15% |
--- |
| 196 |
601838 |
成都银行 |
0.06% |
0.27 |
3.41 |
0.15% |
--- |
| 197 |
601985 |
中国核电 |
0.06% |
0.64 |
3.24 |
0.14% |
--- |
| 198 |
000066 |
中国长城 |
0.05% |
0.21 |
3.07 |
0.13% |
--- |
| 199 |
000728 |
国元证券 |
0.05% |
0.37 |
2.95 |
0.13% |
--- |
| 200 |
002024 |
苏宁易购 |
0.05% |
0.54 |
3.02 |
0.13% |
--- |
| 201 |
002044 |
美年健康 |
0.05% |
0.31 |
2.82 |
0.12% |
--- |
| 202 |
002157 |
正邦科技 |
0.05% |
0.22 |
2.63 |
0.11% |
--- |
| 203 |
002252 |
上海莱士 |
0.05% |
0.37 |
2.77 |
0.12% |
--- |
| 204 |
002414 |
高德红外 |
0.05% |
0.11 |
2.92 |
0.12% |
--- |
| 205 |
002463 |
沪电股份 |
0.05% |
0.17 |
2.63 |
0.11% |
--- |
| 206 |
002600 |
领益智造 |
0.05% |
0.33 |
3.03 |
0.13% |
--- |
| 207 |
002602 |
世纪华通 |
0.05% |
0.43 |
2.76 |
0.12% |
--- |
| 208 |
300144 |
宋城演艺 |
0.05% |
0.17 |
2.86 |
0.12% |
--- |
| 209 |
600061 |
国投资本 |
0.05% |
0.31 |
2.63 |
0.11% |
--- |
| 210 |
600115 |
中国东航 |
0.05% |
0.54 |
2.74 |
0.12% |
--- |
| 211 |
600383 |
金地集团 |
0.05% |
0.27 |
2.76 |
0.12% |
--- |
| 212 |
600522 |
中天科技 |
0.05% |
0.28 |
2.80 |
0.12% |
--- |
| 213 |
600760 |
中航沈飞 |
0.05% |
0.05 |
3.02 |
0.13% |
--- |
| 214 |
600845 |
宝信软件 |
0.05% |
0.05 |
2.70 |
0.11% |
--- |
| 215 |
601021 |
春秋航空 |
0.05% |
0.05 |
2.85 |
0.12% |
--- |
| 216 |
601077 |
渝农商行 |
0.05% |
0.75 |
2.99 |
0.13% |
--- |
| 217 |
601111 |
中国国航 |
0.05% |
0.38 |
2.96 |
0.13% |
--- |
| 218 |
601800 |
中国交建 |
0.05% |
0.43 |
2.79 |
0.12% |
--- |
| 219 |
603019 |
中科曙光 |
0.05% |
0.11 |
3.04 |
0.13% |
--- |
| 220 |
603233 |
大参林 |
0.05% |
0.05 |
2.56 |
0.11% |
--- |
| 221 |
603338 |
浙江鼎力 |
0.05% |
0.05 |
2.93 |
0.12% |
--- |
| 222 |
603369 |
今世缘 |
0.05% |
0.05 |
2.71 |
0.12% |
--- |
| 223 |
603939 |
益丰药房 |
0.05% |
0.05 |
2.80 |
0.12% |
--- |
| 224 |
000656 |
金科股份 |
0.04% |
0.37 |
2.14 |
0.09% |
--- |
| 225 |
000708 |
中信特钢 |
0.04% |
0.10 |
2.08 |
0.09% |
--- |
| 226 |
000860 |
顺鑫农业 |
0.04% |
0.05 |
2.11 |
0.09% |
--- |
| 227 |
002120 |
韵达股份 |
0.04% |
0.16 |
2.16 |
0.09% |
--- |
| 228 |
002456 |
欧菲光 |
0.04% |
0.26 |
2.31 |
0.10% |
--- |
| 229 |
002508 |
老板电器 |
0.04% |
0.05 |
2.33 |
0.10% |
--- |
| 230 |
002558 |
巨人网络 |
0.04% |
0.16 |
2.13 |
0.09% |
--- |
| 231 |
600011 |
华能国际 |
0.04% |
0.54 |
2.28 |
0.10% |
--- |
| 232 |
600018 |
上港集团 |
0.04% |
0.43 |
2.05 |
0.09% |
--- |
| 233 |
600362 |
江西铜业 |
0.04% |
0.10 |
2.24 |
0.10% |
--- |
| 234 |
600521 |
华海药业 |
0.04% |
0.11 |
2.30 |
0.10% |
--- |
| 235 |
600606 |
绿地控股 |
0.04% |
0.43 |
2.34 |
0.10% |
--- |
| 236 |
600655 |
豫园股份 |
0.04% |
0.17 |
1.97 |
0.08% |
--- |
| 237 |
600705 |
中航产融 |
0.04% |
0.64 |
2.48 |
0.11% |
--- |
| 238 |
600872 |
中炬高新 |
0.04% |
0.05 |
2.20 |
0.09% |
--- |
| 239 |
601618 |
中国中冶 |
0.04% |
0.84 |
2.50 |
0.11% |
--- |
| 240 |
601696 |
中银证券 |
0.04% |
0.10 |
2.06 |
0.09% |
--- |
| 241 |
601727 |
上海电气 |
0.04% |
0.59 |
2.50 |
0.11% |
--- |
| 242 |
601878 |
浙商证券 |
0.04% |
0.16 |
2.09 |
0.09% |
--- |
| 243 |
601933 |
永辉超市 |
0.04% |
0.43 |
2.03 |
0.09% |
--- |
| 244 |
601990 |
南京证券 |
0.04% |
0.21 |
2.21 |
0.09% |
--- |
| 245 |
002673 |
西部证券 |
0.03% |
0.22 |
1.81 |
0.08% |
--- |
| 246 |
002739 |
万达电影 |
0.03% |
0.12 |
1.89 |
0.08% |
--- |
| 247 |
600118 |
中国卫星 |
0.03% |
0.05 |
1.46 |
0.06% |
--- |
| 248 |
600233 |
圆通速递 |
0.03% |
0.16 |
1.60 |
0.07% |
--- |
| 249 |
600489 |
中金黄金 |
0.03% |
0.21 |
1.81 |
0.08% |
--- |
| 250 |
600848 |
上海临港 |
0.03% |
0.10 |
1.79 |
0.08% |
--- |
| 251 |
601216 |
君正集团 |
0.03% |
0.37 |
1.88 |
0.08% |
--- |
| 252 |
601236 |
红塔证券 |
0.03% |
0.11 |
1.49 |
0.06% |
--- |
| 253 |
601319 |
中国人保 |
0.03% |
0.31 |
1.84 |
0.08% |
--- |
| 254 |
601872 |
招商轮船 |
0.03% |
0.36 |
1.67 |
0.07% |
--- |
| 255 |
601881 |
中国银河 |
0.03% |
0.16 |
1.72 |
0.07% |
--- |
| 256 |
688009 |
中国通号 |
0.03% |
0.32 |
1.82 |
0.08% |
--- |
| 257 |
688126 |
沪硅产业 |
0.03% |
0.05 |
1.46 |
0.06% |
--- |
| 258 |
000800 |
一汽解放 |
0.02% |
0.11 |
1.19 |
0.05% |
--- |
| 259 |
002153 |
石基信息 |
0.02% |
0.06 |
1.32 |
0.06% |
--- |
| 260 |
002773 |
康弘药业 |
0.02% |
0.05 |
1.16 |
0.05% |
--- |
| 261 |
002939 |
长城证券 |
0.02% |
0.12 |
1.34 |
0.06% |
--- |
| 262 |
600025 |
华能水电 |
0.02% |
0.21 |
1.22 |
0.05% |
--- |
| 263 |
600340 |
华夏幸福 |
0.02% |
0.22 |
1.15 |
0.05% |
--- |
| 264 |
600482 |
中国动力 |
0.02% |
0.05 |
0.87 |
0.04% |
--- |
| 265 |
600918 |
中泰证券 |
0.02% |
0.10 |
1.08 |
0.05% |
--- |
| 266 |
002945 |
华林证券 |
0.01% |
0.05 |
0.69 |
0.03% |
--- |
| 267 |
300931 |
通用电梯 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
| 268 |
300932 |
三友联众 |
0.01% |
0.01 |
0.45 |
0.02% |
--- |
| 269 |
300933 |
中辰股份 |
0.01% |
0.06 |
0.60 |
0.03% |
--- |
| 270 |
300950 |
德固特 |
0.01% |
0.01 |
0.40 |
0.02% |
--- |
| 271 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.65 |
0.03% |
--- |
| 272 |
600299 |
安迪苏 |
0.01% |
0.05 |
0.60 |
0.03% |
--- |
| 273 |
601231 |
环旭电子 |
0.01% |
0.05 |
0.84 |
0.04% |
--- |
| 274 |
601698 |
中国卫通 |
0.01% |
0.05 |
0.81 |
0.03% |
--- |
| 275 |
601808 |
中海油服 |
0.01% |
0.05 |
0.72 |
0.03% |
--- |
| 276 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
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 |
3.28% |
0.18 |
361.62 |
5.14% |
-0.11 (-61.11%) |
| 2 |
601318 |
中国平安 |
3.08% |
4.31 |
339.51 |
4.83% |
-4.78 (-110.80%) |
| 3 |
000858 |
五粮液 |
2.12% |
0.87 |
233.14 |
3.31% |
-1.10 (-126.99%) |
| 4 |
600036 |
招商银行 |
1.88% |
4.04 |
206.44 |
2.93% |
-6.32 (-156.44%) |
| 5 |
600887 |
伊利股份 |
1.56% |
4.29 |
171.73 |
2.44% |
-1.94 (-45.12%) |
| 6 |
600276 |
恒瑞医药 |
1.51% |
1.81 |
166.36 |
2.37% |
-2.06 (-114.03%) |
| 7 |
000651 |
格力电器 |
1.48% |
2.60 |
163.02 |
2.32% |
-2.31 (-88.85%) |
| 8 |
601888 |
中国中免 |
1.45% |
0.52 |
159.38 |
2.27% |
0.19 (36.62%) |
| 9 |
600900 |
长江电力 |
1.44% |
7.37 |
158.01 |
2.25% |
-1.69 (-22.93%) |
| 10 |
600031 |
三一重工 |
1.40% |
4.51 |
154.02 |
2.19% |
2.36 (52.33%) |
| 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 |
3.28% |
0.18 |
361.62 |
5.14% |
-0.11 (-61.11%) |
| 2 |
601318 |
中国平安 |
3.08% |
4.31 |
339.51 |
4.83% |
-4.78 (-110.80%) |
| 3 |
000858 |
五粮液 |
2.12% |
0.87 |
233.14 |
3.31% |
-1.10 (-126.99%) |
| 4 |
600036 |
招商银行 |
1.88% |
4.04 |
206.44 |
2.93% |
-6.32 (-156.44%) |
| 5 |
600887 |
伊利股份 |
1.56% |
4.29 |
171.73 |
2.44% |
-1.94 (-45.12%) |
| 6 |
600276 |
恒瑞医药 |
1.51% |
1.81 |
166.36 |
2.37% |
-2.06 (-114.03%) |
| 7 |
000651 |
格力电器 |
1.48% |
2.60 |
163.02 |
2.32% |
-2.31 (-88.85%) |
| 8 |
601888 |
中国中免 |
1.45% |
0.52 |
159.38 |
2.27% |
0.19 (36.62%) |
| 9 |
600900 |
长江电力 |
1.44% |
7.37 |
158.01 |
2.25% |
-1.69 (-22.93%) |
| 10 |
600031 |
三一重工 |
1.40% |
4.51 |
154.02 |
2.19% |
2.36 (52.33%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.02% |
9.09 |
791.00 |
6.12% |
--- |
| 2 |
600519 |
贵州茅台 |
2.21% |
0.29 |
579.42 |
4.48% |
--- |
| 3 |
000858 |
五粮液 |
2.20% |
1.97 |
576.35 |
4.46% |
--- |
| 4 |
000333 |
美的集团 |
1.88% |
5.01 |
493.29 |
3.81% |
--- |
| 5 |
600036 |
招商银行 |
1.74% |
10.36 |
455.32 |
3.52% |
--- |
| 6 |
600276 |
恒瑞医药 |
1.64% |
3.87 |
430.96 |
3.33% |
--- |
| 7 |
000651 |
格力电器 |
1.16% |
4.91 |
304.13 |
2.35% |
--- |
| 8 |
600887 |
伊利股份 |
1.05% |
6.23 |
276.23 |
2.14% |
--- |
| 9 |
601166 |
兴业银行 |
1.03% |
12.96 |
270.48 |
2.09% |
--- |
| 10 |
002475 |
立讯精密 |
0.93% |
4.36 |
244.76 |
1.89% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.02% |
9.09 |
791.00 |
6.12% |
--- |
| 2 |
600519 |
贵州茅台 |
2.21% |
0.29 |
579.42 |
4.48% |
--- |
| 3 |
000858 |
五粮液 |
2.20% |
1.97 |
576.35 |
4.46% |
--- |
| 4 |
000333 |
美的集团 |
1.88% |
5.01 |
493.29 |
3.81% |
--- |
| 5 |
600036 |
招商银行 |
1.74% |
10.36 |
455.32 |
3.52% |
--- |
| 6 |
600276 |
恒瑞医药 |
1.64% |
3.87 |
430.96 |
3.33% |
--- |
| 7 |
000651 |
格力电器 |
1.16% |
4.91 |
304.13 |
2.35% |
--- |
| 8 |
600887 |
伊利股份 |
1.05% |
6.23 |
276.23 |
2.14% |
--- |
| 9 |
601166 |
兴业银行 |
1.03% |
12.96 |
270.48 |
2.09% |
--- |
| 10 |
002475 |
立讯精密 |
0.93% |
4.36 |
244.76 |
1.89% |
--- |
| 11 |
300059 |
东方财富 |
0.87% |
7.36 |
228.16 |
1.76% |
--- |
| 12 |
000002 |
万科A |
0.76% |
6.98 |
200.33 |
1.55% |
--- |
| 13 |
000001 |
平安银行 |
0.70% |
9.55 |
184.70 |
1.43% |
--- |
| 14 |
600900 |
长江电力 |
0.66% |
9.06 |
173.59 |
1.34% |
--- |
| 15 |
000568 |
泸州老窖 |
0.63% |
0.73 |
165.10 |
1.28% |
--- |
| 16 |
300015 |
爱尔眼科 |
0.62% |
2.16 |
161.76 |
1.25% |
--- |
| 17 |
601398 |
工商银行 |
0.59% |
31.26 |
155.99 |
1.21% |
--- |
| 18 |
601012 |
隆基股份 |
0.57% |
1.63 |
150.29 |
1.16% |
--- |
| 19 |
000661 |
长春高新 |
0.51% |
0.30 |
134.67 |
1.04% |
--- |
| 20 |
002352 |
顺丰控股 |
0.45% |
1.33 |
117.35 |
0.91% |
--- |
| 21 |
002714 |
牧原股份 |
0.45% |
1.52 |
117.19 |
0.91% |
--- |
| 22 |
600016 |
民生银行 |
0.44% |
22.33 |
116.12 |
0.90% |
--- |
| 23 |
601688 |
华泰证券 |
0.42% |
6.15 |
110.76 |
0.86% |
--- |
| 24 |
601668 |
中国建筑 |
0.41% |
21.86 |
108.64 |
0.84% |
--- |
| 25 |
300124 |
汇川技术 |
0.39% |
1.09 |
101.70 |
0.79% |
--- |
| 26 |
002027 |
分众传媒 |
0.37% |
9.96 |
98.31 |
0.76% |
--- |
| 27 |
601888 |
中国中免 |
0.36% |
0.33 |
93.21 |
0.72% |
--- |
| 28 |
600104 |
上汽集团 |
0.35% |
3.78 |
92.38 |
0.71% |
--- |
| 29 |
600030 |
中信证券 |
0.34% |
3.07 |
90.26 |
0.70% |
--- |
| 30 |
002241 |
歌尔股份 |
0.33% |
2.29 |
85.46 |
0.66% |
--- |
| 31 |
300498 |
温氏股份 |
0.32% |
4.67 |
85.13 |
0.66% |
--- |
| 32 |
601211 |
国泰君安 |
0.32% |
4.74 |
83.09 |
0.64% |
--- |
| 33 |
000338 |
潍柴动力 |
0.29% |
4.85 |
76.58 |
0.59% |
--- |
| 34 |
300014 |
亿纬锂能 |
0.29% |
0.93 |
75.80 |
0.59% |
--- |
| 35 |
600031 |
三一重工 |
0.29% |
2.15 |
75.21 |
0.58% |
--- |
| 36 |
601169 |
北京银行 |
0.29% |
15.55 |
75.26 |
0.58% |
--- |
| 37 |
603288 |
海天味业 |
0.27% |
0.36 |
71.65 |
0.55% |
--- |
| 38 |
002415 |
海康威视 |
0.26% |
1.40 |
67.91 |
0.53% |
--- |
| 39 |
600000 |
浦发银行 |
0.26% |
7.07 |
68.44 |
0.53% |
--- |
| 40 |
002230 |
科大讯飞 |
0.25% |
1.58 |
64.57 |
0.50% |
--- |
| 41 |
300601 |
康泰生物 |
0.25% |
0.37 |
64.60 |
0.50% |
--- |
| 42 |
002594 |
比亚迪 |
0.24% |
0.32 |
62.18 |
0.48% |
--- |
| 43 |
601601 |
中国太保 |
0.24% |
1.64 |
62.98 |
0.49% |
--- |
| 44 |
600588 |
用友网络 |
0.23% |
1.35 |
59.22 |
0.46% |
--- |
| 45 |
000538 |
云南白药 |
0.22% |
0.51 |
57.94 |
0.45% |
--- |
| 46 |
000725 |
京东方A |
0.22% |
9.55 |
57.30 |
0.44% |
--- |
| 47 |
002271 |
东方雨虹 |
0.22% |
1.47 |
57.04 |
0.44% |
--- |
| 48 |
002493 |
荣盛石化 |
0.21% |
1.99 |
54.94 |
0.42% |
--- |
| 49 |
600028 |
中国石化 |
0.21% |
13.76 |
55.45 |
0.43% |
--- |
| 50 |
600837 |
海通证券 |
0.21% |
4.38 |
56.33 |
0.44% |
--- |
| 51 |
002304 |
洋河股份 |
0.20% |
0.22 |
51.92 |
0.40% |
--- |
| 52 |
002311 |
海大集团 |
0.20% |
0.80 |
52.66 |
0.41% |
--- |
| 53 |
600309 |
万华化学 |
0.20% |
0.57 |
51.89 |
0.40% |
--- |
| 54 |
601288 |
农业银行 |
0.20% |
16.92 |
53.13 |
0.41% |
--- |
| 55 |
603259 |
药明康德 |
0.20% |
0.39 |
52.54 |
0.41% |
--- |
| 56 |
000166 |
申万宏源 |
0.19% |
9.40 |
49.66 |
0.38% |
--- |
| 57 |
000776 |
广发证券 |
0.19% |
3.10 |
50.47 |
0.39% |
--- |
| 58 |
000895 |
双汇发展 |
0.19% |
1.05 |
49.29 |
0.38% |
--- |
| 59 |
300413 |
芒果超媒 |
0.19% |
0.69 |
50.02 |
0.39% |
--- |
| 60 |
000876 |
新希望 |
0.18% |
2.16 |
48.38 |
0.37% |
--- |
| 61 |
600048 |
保利地产 |
0.18% |
3.02 |
47.78 |
0.37% |
--- |
| 62 |
601899 |
紫金矿业 |
0.18% |
5.14 |
47.75 |
0.37% |
--- |
| 63 |
600585 |
海螺水泥 |
0.17% |
0.85 |
43.88 |
0.34% |
--- |
| 64 |
600958 |
东方证券 |
0.17% |
3.73 |
43.38 |
0.34% |
--- |
| 65 |
601939 |
建设银行 |
0.17% |
7.01 |
44.02 |
0.34% |
--- |
| 66 |
001979 |
招商蛇口 |
0.16% |
3.16 |
42.00 |
0.32% |
--- |
| 67 |
002736 |
国信证券 |
0.16% |
3.05 |
41.60 |
0.32% |
--- |
| 68 |
300433 |
蓝思科技 |
0.16% |
1.35 |
41.32 |
0.32% |
--- |
| 69 |
300408 |
三环集团 |
0.15% |
1.04 |
38.74 |
0.30% |
--- |
| 70 |
601225 |
陕西煤业 |
0.15% |
4.12 |
38.48 |
0.30% |
--- |
| 71 |
600438 |
通威股份 |
0.14% |
0.96 |
36.90 |
0.29% |
--- |
| 72 |
000100 |
TCL科技 |
0.13% |
4.71 |
33.35 |
0.26% |
--- |
| 73 |
300003 |
乐普医疗 |
0.13% |
1.28 |
34.79 |
0.27% |
--- |
| 74 |
600809 |
山西汾酒 |
0.13% |
0.09 |
33.78 |
0.26% |
--- |
| 75 |
600999 |
招商证券 |
0.13% |
1.46 |
33.98 |
0.26% |
--- |
| 76 |
300347 |
泰格医药 |
0.12% |
0.19 |
30.71 |
0.24% |
--- |
| 77 |
601155 |
新城控股 |
0.12% |
0.93 |
32.39 |
0.25% |
--- |
| 78 |
000063 |
中兴通讯 |
0.11% |
0.87 |
29.28 |
0.23% |
--- |
| 79 |
002460 |
赣锋锂业 |
0.11% |
0.29 |
29.35 |
0.23% |
--- |
| 80 |
002841 |
视源股份 |
0.11% |
0.26 |
29.91 |
0.23% |
--- |
| 81 |
300033 |
同花顺 |
0.11% |
0.23 |
28.52 |
0.22% |
--- |
| 82 |
300144 |
宋城演艺 |
0.11% |
1.58 |
28.00 |
0.22% |
--- |
| 83 |
600436 |
片仔癀 |
0.11% |
0.11 |
29.43 |
0.23% |
--- |
| 84 |
601229 |
上海银行 |
0.11% |
3.54 |
27.75 |
0.21% |
--- |
| 85 |
000681 |
视觉中国 |
0.10% |
1.97 |
25.61 |
0.20% |
--- |
| 86 |
000932 |
华菱钢铁 |
0.10% |
5.22 |
24.95 |
0.19% |
--- |
| 87 |
002019 |
亿帆医药 |
0.10% |
1.34 |
25.37 |
0.20% |
--- |
| 88 |
002233 |
塔牌集团 |
0.10% |
1.99 |
25.35 |
0.20% |
--- |
| 89 |
002368 |
太极股份 |
0.10% |
0.99 |
25.85 |
0.20% |
--- |
| 90 |
002373 |
千方科技 |
0.10% |
1.32 |
25.24 |
0.20% |
--- |
| 91 |
002384 |
东山精密 |
0.10% |
0.96 |
24.96 |
0.19% |
--- |
| 92 |
002396 |
星网锐捷 |
0.10% |
1.11 |
25.60 |
0.20% |
--- |
| 93 |
002410 |
广联达 |
0.10% |
0.32 |
25.20 |
0.19% |
--- |
| 94 |
002563 |
森马服饰 |
0.10% |
2.72 |
27.25 |
0.21% |
--- |
| 95 |
002607 |
中公教育 |
0.10% |
0.77 |
27.05 |
0.21% |
--- |
| 96 |
002745 |
木林森 |
0.10% |
1.76 |
25.68 |
0.20% |
--- |
| 97 |
002926 |
华西证券 |
0.10% |
2.09 |
26.08 |
0.20% |
--- |
| 98 |
002985 |
北摩高科 |
0.10% |
0.13 |
25.13 |
0.19% |
--- |
| 99 |
300010 |
豆神教育 |
0.10% |
2.57 |
25.08 |
0.19% |
--- |
| 100 |
300012 |
华测检测 |
0.10% |
0.94 |
25.60 |
0.20% |
--- |
| 101 |
300168 |
万达信息 |
0.10% |
1.18 |
25.59 |
0.20% |
--- |
| 102 |
300316 |
晶盛机电 |
0.10% |
0.84 |
25.27 |
0.20% |
--- |
| 103 |
300630 |
普利制药 |
0.10% |
0.60 |
25.13 |
0.19% |
--- |
| 104 |
300676 |
华大基因 |
0.10% |
0.20 |
25.71 |
0.20% |
--- |
| 105 |
600009 |
上海机场 |
0.10% |
0.35 |
26.48 |
0.20% |
--- |
| 106 |
601799 |
星宇股份 |
0.10% |
0.13 |
26.07 |
0.20% |
--- |
| 107 |
000050 |
深天马A |
0.09% |
1.64 |
24.17 |
0.19% |
--- |
| 108 |
000513 |
丽珠集团 |
0.09% |
0.58 |
23.49 |
0.18% |
--- |
| 109 |
000559 |
万向钱潮 |
0.09% |
4.40 |
23.54 |
0.18% |
--- |
| 110 |
000623 |
吉林敖东 |
0.09% |
1.36 |
22.40 |
0.17% |
--- |
| 111 |
000778 |
新兴铸管 |
0.09% |
6.73 |
24.77 |
0.19% |
--- |
| 112 |
001914 |
招商积余 |
0.09% |
1.11 |
23.90 |
0.18% |
--- |
| 113 |
002124 |
天邦股份 |
0.09% |
1.66 |
24.24 |
0.19% |
--- |
| 114 |
002129 |
中环股份 |
0.09% |
0.90 |
23.00 |
0.18% |
--- |
| 115 |
002157 |
正邦科技 |
0.09% |
1.32 |
22.49 |
0.17% |
--- |
| 116 |
002212 |
天融信 |
0.09% |
1.17 |
24.58 |
0.19% |
--- |
| 117 |
002244 |
滨江集团 |
0.09% |
5.35 |
24.56 |
0.19% |
--- |
| 118 |
002463 |
沪电股份 |
0.09% |
1.22 |
22.92 |
0.18% |
--- |
| 119 |
002465 |
海格通信 |
0.09% |
2.25 |
24.37 |
0.19% |
--- |
| 120 |
002600 |
领益智造 |
0.09% |
1.97 |
23.62 |
0.18% |
--- |
| 121 |
002648 |
卫星石化 |
0.09% |
0.94 |
24.55 |
0.19% |
--- |
| 122 |
002653 |
海思科 |
0.09% |
1.30 |
22.78 |
0.18% |
--- |
| 123 |
002690 |
美亚光电 |
0.09% |
0.52 |
23.03 |
0.18% |
--- |
| 124 |
300146 |
汤臣倍健 |
0.09% |
1.03 |
24.87 |
0.19% |
--- |
| 125 |
600153 |
建发股份 |
0.09% |
2.89 |
23.73 |
0.18% |
--- |
| 126 |
600196 |
复星医药 |
0.09% |
0.46 |
24.84 |
0.19% |
--- |
| 127 |
600660 |
福耀玻璃 |
0.09% |
0.47 |
22.58 |
0.17% |
--- |
| 128 |
600703 |
三安光电 |
0.09% |
0.84 |
22.69 |
0.18% |
--- |
| 129 |
600893 |
航发动力 |
0.09% |
0.40 |
23.74 |
0.18% |
--- |
| 130 |
601766 |
中国中车 |
0.09% |
4.29 |
22.78 |
0.18% |
--- |
| 131 |
601818 |
光大银行 |
0.09% |
5.72 |
22.82 |
0.18% |
--- |
| 132 |
601988 |
中国银行 |
0.09% |
7.49 |
23.82 |
0.18% |
--- |
| 133 |
000975 |
银泰黄金 |
0.08% |
2.49 |
21.44 |
0.17% |
--- |
| 134 |
002422 |
科伦药业 |
0.08% |
1.06 |
20.61 |
0.16% |
--- |
| 135 |
002602 |
世纪华通 |
0.08% |
3.10 |
22.04 |
0.17% |
--- |
| 136 |
002701 |
奥瑞金 |
0.08% |
4.42 |
21.83 |
0.17% |
--- |
| 137 |
600346 |
恒力石化 |
0.08% |
0.73 |
20.42 |
0.16% |
--- |
| 138 |
600406 |
国电南瑞 |
0.08% |
0.79 |
20.99 |
0.16% |
--- |
| 139 |
600606 |
绿地控股 |
0.08% |
3.62 |
21.10 |
0.16% |
--- |
| 140 |
600760 |
中航沈飞 |
0.08% |
0.27 |
21.11 |
0.16% |
--- |
| 141 |
601088 |
中国神华 |
0.08% |
1.20 |
21.61 |
0.17% |
--- |
| 142 |
601628 |
中国人寿 |
0.08% |
0.58 |
22.27 |
0.17% |
--- |
| 143 |
603799 |
华友钴业 |
0.08% |
0.25 |
19.82 |
0.15% |
--- |
| 144 |
603986 |
兆易创新 |
0.08% |
0.11 |
21.73 |
0.17% |
--- |
| 145 |
000157 |
中联重科 |
0.07% |
1.93 |
19.11 |
0.15% |
--- |
| 146 |
000625 |
长安汽车 |
0.07% |
0.86 |
18.82 |
0.15% |
--- |
| 147 |
000768 |
中航西飞 |
0.07% |
0.48 |
17.61 |
0.14% |
--- |
| 148 |
002007 |
华兰生物 |
0.07% |
0.41 |
17.32 |
0.13% |
--- |
| 149 |
002120 |
韵达股份 |
0.07% |
1.20 |
18.84 |
0.15% |
--- |
| 150 |
002867 |
周大生 |
0.07% |
0.72 |
19.19 |
0.15% |
--- |
| 151 |
002966 |
苏州银行 |
0.07% |
2.53 |
19.43 |
0.15% |
--- |
| 152 |
600019 |
宝钢股份 |
0.07% |
3.24 |
19.28 |
0.15% |
--- |
| 153 |
600919 |
江苏银行 |
0.07% |
3.56 |
19.46 |
0.15% |
--- |
| 154 |
601009 |
南京银行 |
0.07% |
2.15 |
17.37 |
0.13% |
--- |
| 155 |
601919 |
中远海控 |
0.07% |
1.59 |
19.41 |
0.15% |
--- |
| 156 |
000656 |
金科股份 |
0.06% |
2.17 |
15.39 |
0.12% |
--- |
| 157 |
000860 |
顺鑫农业 |
0.06% |
0.20 |
14.51 |
0.11% |
--- |
| 158 |
000961 |
中南建设 |
0.06% |
1.88 |
16.60 |
0.13% |
--- |
| 159 |
002001 |
新和成 |
0.06% |
0.48 |
16.17 |
0.12% |
--- |
| 160 |
002050 |
三花智控 |
0.06% |
0.65 |
16.02 |
0.12% |
--- |
| 161 |
002179 |
中航光电 |
0.06% |
0.20 |
15.66 |
0.12% |
--- |
| 162 |
002202 |
金风科技 |
0.06% |
1.02 |
14.54 |
0.11% |
--- |
| 163 |
002371 |
北方华创 |
0.06% |
0.09 |
16.27 |
0.13% |
--- |
| 164 |
002555 |
三七互娱 |
0.06% |
0.51 |
15.93 |
0.12% |
--- |
| 165 |
600050 |
中国联通 |
0.06% |
3.31 |
14.76 |
0.11% |
--- |
| 166 |
600741 |
华域汽车 |
0.06% |
0.56 |
16.14 |
0.12% |
--- |
| 167 |
601100 |
恒立液压 |
0.06% |
0.14 |
15.82 |
0.12% |
--- |
| 168 |
601377 |
兴业证券 |
0.06% |
1.68 |
14.58 |
0.11% |
--- |
| 169 |
601390 |
中国中铁 |
0.06% |
2.89 |
15.23 |
0.12% |
--- |
| 170 |
601633 |
长城汽车 |
0.06% |
0.41 |
15.50 |
0.12% |
--- |
| 171 |
601877 |
正泰电器 |
0.06% |
0.39 |
15.27 |
0.12% |
--- |
| 172 |
603993 |
洛阳钼业 |
0.06% |
2.50 |
15.62 |
0.12% |
--- |
| 173 |
000066 |
中国长城 |
0.05% |
0.63 |
11.96 |
0.09% |
--- |
| 174 |
000401 |
冀东水泥 |
0.05% |
1.00 |
14.15 |
0.11% |
--- |
| 175 |
000786 |
北新建材 |
0.05% |
0.30 |
12.02 |
0.09% |
--- |
| 176 |
002008 |
大族激光 |
0.05% |
0.28 |
11.97 |
0.09% |
--- |
| 177 |
002044 |
美年健康 |
0.05% |
1.07 |
12.12 |
0.09% |
--- |
| 178 |
002236 |
大华股份 |
0.05% |
0.64 |
12.73 |
0.10% |
--- |
| 179 |
002250 |
联化科技 |
0.05% |
0.50 |
11.99 |
0.09% |
--- |
| 180 |
002773 |
康弘药业 |
0.05% |
0.25 |
12.04 |
0.09% |
--- |
| 181 |
002938 |
鹏鼎控股 |
0.05% |
0.26 |
12.91 |
0.10% |
--- |
| 182 |
002939 |
长城证券 |
0.05% |
0.96 |
12.36 |
0.10% |
--- |
| 183 |
300257 |
开山股份 |
0.05% |
0.92 |
12.56 |
0.10% |
--- |
| 184 |
300271 |
华宇软件 |
0.05% |
0.54 |
12.89 |
0.10% |
--- |
| 185 |
600015 |
华夏银行 |
0.05% |
2.20 |
13.75 |
0.11% |
--- |
| 186 |
600089 |
特变电工 |
0.05% |
1.37 |
13.91 |
0.11% |
--- |
| 187 |
600109 |
国金证券 |
0.05% |
0.85 |
13.83 |
0.11% |
--- |
| 188 |
600176 |
中国巨石 |
0.05% |
0.70 |
13.97 |
0.11% |
--- |
| 189 |
600352 |
浙江龙盛 |
0.05% |
0.91 |
12.39 |
0.10% |
--- |
| 190 |
600745 |
闻泰科技 |
0.05% |
0.13 |
12.87 |
0.10% |
--- |
| 191 |
600926 |
杭州银行 |
0.05% |
0.82 |
12.23 |
0.09% |
--- |
| 192 |
601006 |
大秦铁路 |
0.05% |
2.10 |
13.57 |
0.10% |
--- |
| 193 |
601186 |
中国铁建 |
0.05% |
1.63 |
12.88 |
0.10% |
--- |
| 194 |
601788 |
光大证券 |
0.05% |
0.68 |
12.59 |
0.10% |
--- |
| 195 |
601857 |
中国石油 |
0.05% |
3.41 |
14.15 |
0.11% |
--- |
| 196 |
601901 |
方正证券 |
0.05% |
1.31 |
13.58 |
0.11% |
--- |
| 197 |
601989 |
中国重工 |
0.05% |
3.22 |
13.49 |
0.10% |
--- |
| 198 |
603019 |
中科曙光 |
0.05% |
0.35 |
11.98 |
0.09% |
--- |
| 199 |
603369 |
今世缘 |
0.05% |
0.22 |
12.62 |
0.10% |
--- |
| 200 |
603501 |
韦尔股份 |
0.05% |
0.06 |
13.87 |
0.11% |
--- |
| 201 |
000069 |
华侨城A |
0.04% |
1.40 |
9.93 |
0.08% |
--- |
| 202 |
000425 |
徐工机械 |
0.04% |
1.77 |
9.50 |
0.07% |
--- |
| 203 |
000596 |
古井贡酒 |
0.04% |
0.04 |
10.88 |
0.08% |
--- |
| 204 |
000671 |
阳光城 |
0.04% |
1.65 |
10.76 |
0.08% |
--- |
| 205 |
000783 |
长江证券 |
0.04% |
1.39 |
11.68 |
0.09% |
--- |
| 206 |
000977 |
浪潮信息 |
0.04% |
0.37 |
9.95 |
0.08% |
--- |
| 207 |
002024 |
苏宁易购 |
0.04% |
1.36 |
10.49 |
0.08% |
--- |
| 208 |
002146 |
荣盛发展 |
0.04% |
1.80 |
11.75 |
0.09% |
--- |
| 209 |
002153 |
石基信息 |
0.04% |
0.32 |
9.95 |
0.08% |
--- |
| 210 |
002601 |
龙佰集团 |
0.04% |
0.35 |
10.77 |
0.08% |
--- |
| 211 |
300136 |
信维通信 |
0.04% |
0.27 |
9.69 |
0.07% |
--- |
| 212 |
300496 |
中科创达 |
0.04% |
0.09 |
10.53 |
0.08% |
--- |
| 213 |
600010 |
包钢股份 |
0.04% |
8.04 |
9.41 |
0.07% |
--- |
| 214 |
600029 |
南方航空 |
0.04% |
1.61 |
9.60 |
0.07% |
--- |
| 215 |
600111 |
北方稀土 |
0.04% |
0.81 |
10.60 |
0.08% |
--- |
| 216 |
600183 |
生益科技 |
0.04% |
0.39 |
10.98 |
0.08% |
--- |
| 217 |
600383 |
金地集团 |
0.04% |
0.79 |
10.66 |
0.08% |
--- |
| 218 |
600522 |
中天科技 |
0.04% |
0.85 |
9.21 |
0.07% |
--- |
| 219 |
600795 |
国电电力 |
0.04% |
4.14 |
9.31 |
0.07% |
--- |
| 220 |
601108 |
财通证券 |
0.04% |
0.91 |
11.51 |
0.09% |
--- |
| 221 |
601138 |
工业富联 |
0.04% |
0.71 |
9.72 |
0.08% |
--- |
| 222 |
601555 |
东吴证券 |
0.04% |
1.09 |
10.75 |
0.08% |
--- |
| 223 |
601669 |
中国电建 |
0.04% |
2.73 |
10.59 |
0.08% |
--- |
| 224 |
601878 |
浙商证券 |
0.04% |
0.63 |
9.64 |
0.07% |
--- |
| 225 |
601933 |
永辉超市 |
0.04% |
1.35 |
9.69 |
0.07% |
--- |
| 226 |
601985 |
中国核电 |
0.04% |
2.20 |
10.82 |
0.08% |
--- |
| 227 |
603160 |
汇顶科技 |
0.04% |
0.06 |
9.33 |
0.07% |
--- |
| 228 |
603899 |
晨光文具 |
0.04% |
0.13 |
11.51 |
0.09% |
--- |
| 229 |
000501 |
鄂武商A |
0.03% |
0.60 |
6.99 |
0.05% |
--- |
| 230 |
000703 |
恒逸石化 |
0.03% |
0.64 |
8.19 |
0.06% |
--- |
| 231 |
000708 |
中信特钢 |
0.03% |
0.37 |
8.06 |
0.06% |
--- |
| 232 |
000728 |
国元证券 |
0.03% |
0.96 |
8.60 |
0.07% |
--- |
| 233 |
000963 |
华东医药 |
0.03% |
0.34 |
9.03 |
0.07% |
--- |
| 234 |
002456 |
欧菲光 |
0.03% |
0.69 |
9.09 |
0.07% |
--- |
| 235 |
002508 |
老板电器 |
0.03% |
0.17 |
6.93 |
0.05% |
--- |
| 236 |
002624 |
完美世界 |
0.03% |
0.31 |
9.14 |
0.07% |
--- |
| 237 |
300628 |
亿联网络 |
0.03% |
0.10 |
7.31 |
0.06% |
--- |
| 238 |
600011 |
华能国际 |
0.03% |
1.55 |
6.94 |
0.05% |
--- |
| 239 |
600061 |
国投资本 |
0.03% |
0.63 |
8.71 |
0.07% |
--- |
| 240 |
600066 |
宇通客车 |
0.03% |
0.48 |
8.12 |
0.06% |
--- |
| 241 |
600115 |
中国东航 |
0.03% |
1.66 |
7.77 |
0.06% |
--- |
| 242 |
600118 |
中国卫星 |
0.03% |
0.21 |
6.76 |
0.05% |
--- |
| 243 |
600177 |
雅戈尔 |
0.03% |
0.95 |
6.83 |
0.05% |
--- |
| 244 |
600219 |
南山铝业 |
0.03% |
2.51 |
7.93 |
0.06% |
--- |
| 245 |
600340 |
华夏幸福 |
0.03% |
0.57 |
7.37 |
0.06% |
--- |
| 246 |
600362 |
江西铜业 |
0.03% |
0.38 |
7.58 |
0.06% |
--- |
| 247 |
600487 |
亨通光电 |
0.03% |
0.47 |
6.58 |
0.05% |
--- |
| 248 |
600705 |
中航产融 |
0.03% |
1.95 |
8.54 |
0.07% |
--- |
| 249 |
600867 |
通化东宝 |
0.03% |
0.50 |
6.69 |
0.05% |
--- |
| 250 |
600886 |
国投电力 |
0.03% |
0.94 |
8.12 |
0.06% |
--- |
| 251 |
601021 |
春秋航空 |
0.03% |
0.13 |
7.21 |
0.06% |
--- |
| 252 |
601066 |
中信建投 |
0.03% |
0.18 |
7.56 |
0.06% |
--- |
| 253 |
601111 |
中国国航 |
0.03% |
1.07 |
8.01 |
0.06% |
--- |
| 254 |
601162 |
天风证券 |
0.03% |
1.20 |
7.32 |
0.06% |
--- |
| 255 |
601236 |
红塔证券 |
0.03% |
0.40 |
7.44 |
0.06% |
--- |
| 256 |
601600 |
中国铝业 |
0.03% |
2.34 |
8.49 |
0.07% |
--- |
| 257 |
601607 |
上海医药 |
0.03% |
0.40 |
7.68 |
0.06% |
--- |
| 258 |
601618 |
中国中冶 |
0.03% |
2.58 |
7.04 |
0.05% |
--- |
| 259 |
601727 |
上海电气 |
0.03% |
1.30 |
7.02 |
0.05% |
--- |
| 260 |
601800 |
中国交建 |
0.03% |
1.25 |
9.07 |
0.07% |
--- |
| 261 |
601838 |
成都银行 |
0.03% |
0.80 |
8.54 |
0.07% |
--- |
| 262 |
603658 |
安图生物 |
0.03% |
0.05 |
7.26 |
0.06% |
--- |
| 263 |
603833 |
欧派家居 |
0.03% |
0.06 |
8.07 |
0.06% |
--- |
| 264 |
000998 |
隆平高科 |
0.02% |
0.20 |
3.96 |
0.03% |
--- |
| 265 |
002032 |
苏泊尔 |
0.02% |
0.06 |
4.68 |
0.04% |
--- |
| 266 |
002093 |
国脉科技 |
0.02% |
0.74 |
5.39 |
0.04% |
--- |
| 267 |
002252 |
上海莱士 |
0.02% |
0.80 |
5.92 |
0.05% |
--- |
| 268 |
002673 |
西部证券 |
0.02% |
0.63 |
6.39 |
0.05% |
--- |
| 269 |
002739 |
万达电影 |
0.02% |
0.32 |
5.85 |
0.05% |
--- |
| 270 |
002916 |
深南电路 |
0.02% |
0.05 |
5.40 |
0.04% |
--- |
| 271 |
002958 |
青农商行 |
0.02% |
1.12 |
5.70 |
0.04% |
--- |
| 272 |
600004 |
白云机场 |
0.02% |
0.41 |
5.79 |
0.04% |
--- |
| 273 |
600018 |
上港集团 |
0.02% |
1.24 |
5.67 |
0.04% |
--- |
| 274 |
600038 |
中直股份 |
0.02% |
0.10 |
6.27 |
0.05% |
--- |
| 275 |
600068 |
葛洲坝 |
0.02% |
0.97 |
6.38 |
0.05% |
--- |
| 276 |
600085 |
同仁堂 |
0.02% |
0.19 |
4.54 |
0.04% |
--- |
| 277 |
600170 |
上海建工 |
0.02% |
1.56 |
4.70 |
0.04% |
--- |
| 278 |
600208 |
新湖中宝 |
0.02% |
1.53 |
4.74 |
0.04% |
--- |
| 279 |
600233 |
圆通速递 |
0.02% |
0.47 |
5.41 |
0.04% |
--- |
| 280 |
600271 |
航天信息 |
0.02% |
0.40 |
5.04 |
0.04% |
--- |
| 281 |
600297 |
广汇汽车 |
0.02% |
1.41 |
4.03 |
0.03% |
--- |
| 282 |
600332 |
白云山 |
0.02% |
0.20 |
5.85 |
0.05% |
--- |
| 283 |
600369 |
西南证券 |
0.02% |
1.20 |
6.46 |
0.05% |
--- |
| 284 |
600372 |
中航电子 |
0.02% |
0.27 |
5.31 |
0.04% |
--- |
| 285 |
600390 |
五矿资本 |
0.02% |
0.83 |
5.79 |
0.04% |
--- |
| 286 |
600482 |
中国动力 |
0.02% |
0.23 |
4.12 |
0.03% |
--- |
| 287 |
600489 |
中金黄金 |
0.02% |
0.67 |
5.90 |
0.05% |
--- |
| 288 |
600498 |
烽火通信 |
0.02% |
0.23 |
5.54 |
0.04% |
--- |
| 289 |
600516 |
方大炭素 |
0.02% |
0.81 |
5.73 |
0.04% |
--- |
| 290 |
600637 |
东方明珠 |
0.02% |
0.73 |
6.53 |
0.05% |
--- |
| 291 |
600655 |
豫园股份 |
0.02% |
0.56 |
4.98 |
0.04% |
--- |
| 292 |
600848 |
上海临港 |
0.02% |
0.20 |
4.00 |
0.03% |
--- |
| 293 |
600998 |
九州通 |
0.02% |
0.26 |
4.72 |
0.04% |
--- |
| 294 |
601117 |
中国化学 |
0.02% |
0.84 |
4.93 |
0.04% |
--- |
| 295 |
601198 |
东兴证券 |
0.02% |
0.47 |
6.26 |
0.05% |
--- |
| 296 |
601216 |
君正集团 |
0.02% |
1.22 |
6.04 |
0.05% |
--- |
| 297 |
601231 |
环旭电子 |
0.02% |
0.22 |
4.25 |
0.03% |
--- |
| 298 |
601238 |
广汽集团 |
0.02% |
0.34 |
4.52 |
0.03% |
--- |
| 299 |
601319 |
中国人保 |
0.02% |
0.77 |
5.06 |
0.04% |
--- |
| 300 |
601360 |
三六零 |
0.02% |
0.35 |
5.50 |
0.04% |
--- |
| 301 |
601658 |
邮储银行 |
0.02% |
0.95 |
4.54 |
0.04% |
--- |
| 302 |
601816 |
京沪高铁 |
0.02% |
1.05 |
5.94 |
0.05% |
--- |
| 303 |
601881 |
中国银河 |
0.02% |
0.47 |
5.88 |
0.05% |
--- |
| 304 |
601997 |
贵阳银行 |
0.02% |
0.80 |
6.36 |
0.05% |
--- |
| 305 |
603156 |
养元饮品 |
0.02% |
0.18 |
4.65 |
0.04% |
--- |
| 306 |
000627 |
天茂集团 |
0.01% |
0.69 |
3.36 |
0.03% |
--- |
| 307 |
000709 |
河钢股份 |
0.01% |
1.48 |
3.32 |
0.03% |
--- |
| 308 |
000723 |
美锦能源 |
0.01% |
0.45 |
3.01 |
0.02% |
--- |
| 309 |
002468 |
申通快递 |
0.01% |
0.22 |
2.22 |
0.02% |
--- |
| 310 |
002558 |
巨人网络 |
0.01% |
0.22 |
3.83 |
0.03% |
--- |
| 311 |
002945 |
华林证券 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
| 312 |
600025 |
华能水电 |
0.01% |
0.64 |
2.85 |
0.02% |
--- |
| 313 |
600027 |
华电国际 |
0.01% |
1.15 |
3.91 |
0.03% |
--- |
| 314 |
600188 |
兖州煤业 |
0.01% |
0.32 |
3.22 |
0.02% |
--- |
| 315 |
600398 |
海澜之家 |
0.01% |
0.45 |
2.89 |
0.02% |
--- |
| 316 |
600928 |
西安银行 |
0.01% |
0.51 |
2.84 |
0.02% |
--- |
| 317 |
600968 |
海油发展 |
0.01% |
0.73 |
1.74 |
0.01% |
--- |
| 318 |
600989 |
宝丰能源 |
0.01% |
0.28 |
3.28 |
0.03% |
--- |
| 319 |
601077 |
渝农商行 |
0.01% |
0.42 |
1.89 |
0.01% |
--- |
| 320 |
601298 |
青岛港 |
0.01% |
0.25 |
1.61 |
0.01% |
--- |
| 321 |
601577 |
长沙银行 |
0.01% |
0.37 |
3.52 |
0.03% |
--- |
| 322 |
601698 |
中国卫通 |
0.01% |
0.14 |
2.54 |
0.02% |
--- |
| 323 |
601808 |
中海油服 |
0.01% |
0.21 |
2.68 |
0.02% |
--- |
| 324 |
601916 |
浙商银行 |
0.01% |
0.79 |
3.22 |
0.02% |
--- |
| 325 |
601992 |
金隅集团 |
0.01% |
1.18 |
3.50 |
0.03% |
--- |
| 326 |
603260 |
合盛硅业 |
0.01% |
0.06 |
2.01 |
0.02% |
--- |
| 327 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 328 |
002683 |
宏大爆破 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 329 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 330 |
003028 |
振邦智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 331 |
003029 |
吉大正元 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 332 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 333 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 334 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 335 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 336 |
300917 |
特发服务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 337 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 338 |
300925 |
法本信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 339 |
600299 |
安迪苏 |
0.00% |
0.10 |
1.15 |
0.01% |
--- |
| 340 |
601828 |
美凯龙 |
0.00% |
0.15 |
1.27 |
0.01% |
--- |
| 341 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>