重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-09-30 |
| 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 |
300274 |
阳光电源 |
2.95% |
0.65 |
105.29 |
3.20% |
0.65 (100.00%) |
| 2 |
002475 |
立讯精密 |
2.40% |
1.32 |
85.39 |
2.59% |
1.32 (100.00%) |
| 3 |
300750 |
宁德时代 |
2.26% |
0.20 |
80.40 |
2.44% |
0.20 (100.00%) |
| 4 |
002920 |
德赛西威 |
2.25% |
0.53 |
80.15 |
2.43% |
0.53 (100.00%) |
| 5 |
600089 |
特变电工 |
2.19% |
4.38 |
77.96 |
2.37% |
4.38 (100.00%) |
| 6 |
002463 |
沪电股份 |
2.16% |
1.05 |
77.14 |
2.34% |
1.05 (100.00%) |
| 7 |
300759 |
康龙化成 |
2.08% |
2.07 |
74.00 |
2.25% |
2.07 (100.00%) |
| 8 |
601688 |
华泰证券 |
1.91% |
3.13 |
68.14 |
2.07% |
3.13 (100.00%) |
| 9 |
002415 |
海康威视 |
1.84% |
2.08 |
65.56 |
1.99% |
2.08 (100.00%) |
| 10 |
000166 |
申万宏源 |
1.75% |
11.70 |
62.36 |
1.89% |
11.70 (100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300274 |
阳光电源 |
2.95% |
0.65 |
105.29 |
3.20% |
0.65 (100.00%) |
| 2 |
002475 |
立讯精密 |
2.40% |
1.32 |
85.39 |
2.59% |
1.32 (100.00%) |
| 3 |
300750 |
宁德时代 |
2.26% |
0.20 |
80.40 |
2.44% |
0.20 (100.00%) |
| 4 |
002920 |
德赛西威 |
2.25% |
0.53 |
80.15 |
2.43% |
0.53 (100.00%) |
| 5 |
600089 |
特变电工 |
2.19% |
4.38 |
77.96 |
2.37% |
4.38 (100.00%) |
| 6 |
002463 |
沪电股份 |
2.16% |
1.05 |
77.14 |
2.34% |
1.05 (100.00%) |
| 7 |
300759 |
康龙化成 |
2.08% |
2.07 |
74.00 |
2.25% |
2.07 (100.00%) |
| 8 |
601688 |
华泰证券 |
1.91% |
3.13 |
68.14 |
2.07% |
3.13 (100.00%) |
| 9 |
002415 |
海康威视 |
1.84% |
2.08 |
65.56 |
1.99% |
2.08 (100.00%) |
| 10 |
000166 |
申万宏源 |
1.75% |
11.70 |
62.36 |
1.89% |
11.70 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
603993 |
洛阳钼业 |
2.09% |
9.72 |
81.80 |
2.23% |
0.00 (新增) |
| 2 |
600919 |
江苏银行 |
2.07% |
6.80 |
81.19 |
2.21% |
0.00 (新增) |
| 3 |
600016 |
民生银行 |
1.97% |
16.29 |
77.38 |
2.11% |
0.00 (新增) |
| 4 |
000338 |
潍柴动力 |
1.91% |
4.88 |
75.05 |
2.05% |
0.00 (新增) |
| 5 |
601818 |
光大银行 |
1.90% |
17.96 |
74.53 |
2.03% |
0.00 (新增) |
| 6 |
600050 |
中国联通 |
1.89% |
13.90 |
74.23 |
2.02% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
1.89% |
10.39 |
74.18 |
2.02% |
0.00 (新增) |
| 8 |
000001 |
平安银行 |
1.88% |
6.11 |
73.75 |
2.01% |
0.00 (新增) |
| 9 |
600031 |
三一重工 |
1.87% |
4.08 |
73.24 |
2.00% |
0.00 (新增) |
| 10 |
002555 |
三七互娱 |
1.87% |
4.23 |
73.14 |
1.99% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
603993 |
洛阳钼业 |
2.09% |
9.72 |
81.80 |
2.23% |
0.00 (新增) |
| 2 |
600919 |
江苏银行 |
2.07% |
6.80 |
81.19 |
2.21% |
0.00 (新增) |
| 3 |
600016 |
民生银行 |
1.97% |
16.29 |
77.38 |
2.11% |
0.00 (新增) |
| 4 |
000338 |
潍柴动力 |
1.91% |
4.88 |
75.05 |
2.05% |
0.00 (新增) |
| 5 |
601818 |
光大银行 |
1.90% |
17.96 |
74.53 |
2.03% |
0.00 (新增) |
| 6 |
600050 |
中国联通 |
1.89% |
13.90 |
74.23 |
2.02% |
0.00 (新增) |
| 7 |
600011 |
华能国际 |
1.89% |
10.39 |
74.18 |
2.02% |
0.00 (新增) |
| 8 |
000001 |
平安银行 |
1.88% |
6.11 |
73.75 |
2.01% |
0.00 (新增) |
| 9 |
600031 |
三一重工 |
1.87% |
4.08 |
73.24 |
2.00% |
0.00 (新增) |
| 10 |
002555 |
三七互娱 |
1.87% |
4.23 |
73.14 |
1.99% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600031 |
三一重工 |
2.03% |
6.89 |
131.39 |
2.17% |
6.89 (100.00%) |
| 2 |
000338 |
潍柴动力 |
2.03% |
8.01 |
131.44 |
2.17% |
8.01 (100.00%) |
| 3 |
002352 |
顺丰控股 |
1.94% |
2.91 |
125.48 |
2.07% |
2.91 (100.00%) |
| 4 |
300759 |
康龙化成 |
1.90% |
4.57 |
123.02 |
2.03% |
4.57 (100.00%) |
| 5 |
000568 |
泸州老窖 |
1.90% |
0.95 |
123.23 |
2.03% |
0.95 (100.00%) |
| 6 |
600011 |
华能国际 |
1.89% |
17.65 |
122.14 |
2.02% |
17.65 (100.00%) |
| 7 |
002714 |
牧原股份 |
1.88% |
3.15 |
122.00 |
2.01% |
3.15 (100.00%) |
| 8 |
600919 |
江苏银行 |
1.86% |
12.68 |
120.46 |
1.99% |
-0.41 (-3.13%) |
| 9 |
601288 |
农业银行 |
1.85% |
23.10 |
119.66 |
1.98% |
-1.33 (-5.44%) |
| 10 |
600019 |
宝钢股份 |
1.85% |
16.63 |
119.74 |
1.98% |
16.63 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600031 |
三一重工 |
2.03% |
6.89 |
131.39 |
2.17% |
6.89 (100.00%) |
| 2 |
000338 |
潍柴动力 |
2.03% |
8.01 |
131.44 |
2.17% |
8.01 (100.00%) |
| 3 |
002352 |
顺丰控股 |
1.94% |
2.91 |
125.48 |
2.07% |
2.91 (100.00%) |
| 4 |
300759 |
康龙化成 |
1.90% |
4.57 |
123.02 |
2.03% |
4.57 (100.00%) |
| 5 |
000568 |
泸州老窖 |
1.90% |
0.95 |
123.23 |
2.03% |
0.95 (100.00%) |
| 6 |
600011 |
华能国际 |
1.89% |
17.65 |
122.14 |
2.02% |
17.65 (100.00%) |
| 7 |
002714 |
牧原股份 |
1.88% |
3.15 |
122.00 |
2.01% |
3.15 (100.00%) |
| 8 |
600919 |
江苏银行 |
1.86% |
12.68 |
120.46 |
1.99% |
-0.41 (-3.13%) |
| 9 |
601288 |
农业银行 |
1.85% |
23.10 |
119.66 |
1.98% |
-1.33 (-5.44%) |
| 10 |
600019 |
宝钢股份 |
1.85% |
16.63 |
119.74 |
1.98% |
16.63 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.19% |
0.56 |
148.96 |
2.34% |
0.56 (100.00%) |
| 2 |
601688 |
华泰证券 |
2.11% |
8.16 |
143.53 |
2.25% |
1.74 (27.10%) |
| 3 |
600958 |
东方证券 |
2.10% |
13.49 |
142.45 |
2.24% |
2.58 (23.65%) |
| 4 |
000938 |
紫光股份 |
2.03% |
4.95 |
137.76 |
2.16% |
4.95 (100.00%) |
| 5 |
601818 |
光大银行 |
1.93% |
33.89 |
131.15 |
2.06% |
33.89 (100.00%) |
| 6 |
300014 |
亿纬锂能 |
1.93% |
2.80 |
130.87 |
2.05% |
2.80 (100.00%) |
| 7 |
601288 |
农业银行 |
1.92% |
24.43 |
130.46 |
2.05% |
24.43 (100.00%) |
| 8 |
600183 |
生益科技 |
1.92% |
5.43 |
130.59 |
2.05% |
5.43 (100.00%) |
| 9 |
600919 |
江苏银行 |
1.89% |
13.09 |
128.54 |
2.02% |
13.09 (100.00%) |
| 10 |
000001 |
平安银行 |
1.89% |
10.98 |
128.47 |
2.02% |
2.61 (31.18%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.19% |
0.56 |
148.96 |
2.34% |
0.56 (100.00%) |
| 2 |
601688 |
华泰证券 |
2.11% |
8.16 |
143.53 |
2.25% |
1.74 (27.10%) |
| 3 |
600958 |
东方证券 |
2.10% |
13.49 |
142.45 |
2.24% |
2.58 (23.65%) |
| 4 |
000938 |
紫光股份 |
2.03% |
4.95 |
137.76 |
2.16% |
4.95 (100.00%) |
| 5 |
601818 |
光大银行 |
1.93% |
33.89 |
131.15 |
2.06% |
33.89 (100.00%) |
| 6 |
300014 |
亿纬锂能 |
1.93% |
2.80 |
130.87 |
2.05% |
2.80 (100.00%) |
| 7 |
601288 |
农业银行 |
1.92% |
24.43 |
130.46 |
2.05% |
24.43 (100.00%) |
| 8 |
600183 |
生益科技 |
1.92% |
5.43 |
130.59 |
2.05% |
5.43 (100.00%) |
| 9 |
600919 |
江苏银行 |
1.89% |
13.09 |
128.54 |
2.02% |
13.09 (100.00%) |
| 10 |
000001 |
平安银行 |
1.89% |
10.98 |
128.47 |
2.02% |
2.61 (31.18%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600958 |
东方证券 |
1.70% |
10.91 |
121.21 |
1.81% |
8.06 (282.81%) |
| 2 |
300759 |
康龙化成 |
1.67% |
3.93 |
119.28 |
1.78% |
2.68 (214.40%) |
| 3 |
001979 |
招商蛇口 |
1.60% |
9.31 |
114.05 |
1.70% |
9.11 (4555.00%) |
| 4 |
601211 |
国泰君安 |
1.60% |
6.16 |
113.84 |
1.70% |
-1.82 (-22.81%) |
| 5 |
601688 |
华泰证券 |
1.58% |
6.42 |
112.99 |
1.68% |
2.81 (77.84%) |
| 6 |
601633 |
长城汽车 |
1.49% |
3.51 |
106.39 |
1.58% |
-1.11 (-24.03%) |
| 7 |
600196 |
复星医药 |
1.47% |
3.80 |
105.15 |
1.57% |
3.80 (100.00%) |
| 8 |
000001 |
平安银行 |
1.43% |
8.37 |
102.20 |
1.52% |
3.71 (79.61%) |
| 9 |
600009 |
上海机场 |
1.40% |
2.60 |
99.89 |
1.49% |
-0.72 (-21.69%) |
| 10 |
600000 |
浦发银行 |
1.38% |
9.70 |
98.22 |
1.46% |
8.32 (604.65%) |
| 季报日期: 2024-09-30 |
| 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 |
600958 |
东方证券 |
1.70% |
10.91 |
121.21 |
1.81% |
8.06 (282.81%) |
| 2 |
300759 |
康龙化成 |
1.67% |
3.93 |
119.28 |
1.78% |
2.68 (214.40%) |
| 3 |
001979 |
招商蛇口 |
1.60% |
9.31 |
114.05 |
1.70% |
9.11 (4555.00%) |
| 4 |
601211 |
国泰君安 |
1.60% |
6.16 |
113.84 |
1.70% |
-1.82 (-22.81%) |
| 5 |
601688 |
华泰证券 |
1.58% |
6.42 |
112.99 |
1.68% |
2.81 (77.84%) |
| 6 |
601633 |
长城汽车 |
1.49% |
3.51 |
106.39 |
1.58% |
-1.11 (-24.03%) |
| 7 |
600196 |
复星医药 |
1.47% |
3.80 |
105.15 |
1.57% |
3.80 (100.00%) |
| 8 |
000001 |
平安银行 |
1.43% |
8.37 |
102.20 |
1.52% |
3.71 (79.61%) |
| 9 |
600009 |
上海机场 |
1.40% |
2.60 |
99.89 |
1.49% |
-0.72 (-21.69%) |
| 10 |
600000 |
浦发银行 |
1.38% |
9.70 |
98.22 |
1.46% |
8.32 (604.65%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
2.30% |
4.92 |
142.29 |
2.47% |
新增 |
| 2 |
601985 |
中国核电 |
2.14% |
12.39 |
132.08 |
2.29% |
新增 |
| 3 |
600183 |
生益科技 |
2.06% |
6.04 |
127.20 |
2.21% |
新增 |
| 4 |
601288 |
农业银行 |
1.99% |
28.15 |
122.73 |
2.13% |
-0.29 (-1.03%) |
| 5 |
601166 |
兴业银行 |
1.98% |
6.93 |
122.11 |
2.12% |
新增 |
| 6 |
300750 |
宁德时代 |
1.98% |
0.68 |
122.42 |
2.12% |
新增 |
| 7 |
601669 |
中国电建 |
1.97% |
21.75 |
121.58 |
2.11% |
新增 |
| 8 |
600050 |
中国联通 |
1.96% |
25.70 |
120.79 |
2.10% |
新增 |
| 9 |
601668 |
中国建筑 |
1.94% |
22.57 |
119.82 |
2.08% |
新增 |
| 10 |
002311 |
海大集团 |
1.93% |
2.53 |
119.04 |
2.07% |
-0.11 (-4.35%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
2.30% |
4.92 |
142.29 |
2.47% |
新增 |
| 2 |
601985 |
中国核电 |
2.14% |
12.39 |
132.08 |
2.29% |
新增 |
| 3 |
600183 |
生益科技 |
2.06% |
6.04 |
127.20 |
2.21% |
新增 |
| 4 |
601288 |
农业银行 |
1.99% |
28.15 |
122.73 |
2.13% |
-0.29 (-1.03%) |
| 5 |
601166 |
兴业银行 |
1.98% |
6.93 |
122.11 |
2.12% |
新增 |
| 6 |
300750 |
宁德时代 |
1.98% |
0.68 |
122.42 |
2.12% |
新增 |
| 7 |
601669 |
中国电建 |
1.97% |
21.75 |
121.58 |
2.11% |
新增 |
| 8 |
600050 |
中国联通 |
1.96% |
25.70 |
120.79 |
2.10% |
新增 |
| 9 |
601668 |
中国建筑 |
1.94% |
22.57 |
119.82 |
2.08% |
新增 |
| 10 |
002311 |
海大集团 |
1.93% |
2.53 |
119.04 |
2.07% |
-0.11 (-4.35%) |
| 11 |
601633 |
长城汽车 |
1.89% |
4.62 |
116.89 |
2.03% |
--- |
| 12 |
600309 |
万华化学 |
1.88% |
1.44 |
116.44 |
2.02% |
--- |
| 13 |
000725 |
京东方A |
1.87% |
28.19 |
115.30 |
2.00% |
--- |
| 14 |
600600 |
青岛啤酒 |
1.84% |
1.56 |
113.52 |
1.97% |
--- |
| 15 |
002415 |
海康威视 |
1.78% |
3.56 |
110.04 |
1.91% |
--- |
| 16 |
002493 |
荣盛石化 |
1.77% |
11.30 |
109.16 |
1.89% |
--- |
| 17 |
002142 |
宁波银行 |
1.77% |
4.97 |
109.64 |
1.90% |
--- |
| 18 |
601618 |
中国中冶 |
1.76% |
35.07 |
108.70 |
1.89% |
--- |
| 19 |
601211 |
国泰君安 |
1.75% |
7.98 |
108.13 |
1.88% |
--- |
| 20 |
002352 |
顺丰控股 |
1.75% |
3.03 |
108.14 |
1.88% |
--- |
| 21 |
600009 |
上海机场 |
1.73% |
3.32 |
107.07 |
1.86% |
--- |
| 22 |
002736 |
国信证券 |
1.65% |
11.73 |
101.94 |
1.77% |
--- |
| 23 |
601818 |
光大银行 |
1.56% |
30.33 |
96.15 |
1.67% |
--- |
| 24 |
000333 |
美的集团 |
1.52% |
1.46 |
94.17 |
1.63% |
--- |
| 25 |
600690 |
海尔智家 |
1.51% |
3.28 |
93.16 |
1.62% |
--- |
| 26 |
601919 |
中远海控 |
1.50% |
5.98 |
92.63 |
1.61% |
--- |
| 27 |
002230 |
科大讯飞 |
1.47% |
2.12 |
91.05 |
1.58% |
--- |
| 28 |
000157 |
中联重科 |
1.45% |
11.66 |
89.55 |
1.55% |
--- |
| 29 |
600919 |
江苏银行 |
1.43% |
11.92 |
88.57 |
1.54% |
--- |
| 30 |
000166 |
申万宏源 |
1.43% |
20.45 |
88.14 |
1.53% |
--- |
| 31 |
603993 |
洛阳钼业 |
1.31% |
9.53 |
80.97 |
1.41% |
--- |
| 32 |
000568 |
泸州老窖 |
1.30% |
0.56 |
80.35 |
1.39% |
--- |
| 33 |
600406 |
国电南瑞 |
1.30% |
3.22 |
80.37 |
1.39% |
--- |
| 34 |
600188 |
兖矿能源 |
1.24% |
3.37 |
76.60 |
1.33% |
--- |
| 35 |
601766 |
中国中车 |
1.21% |
9.96 |
74.78 |
1.30% |
--- |
| 36 |
601186 |
中国铁建 |
1.11% |
7.98 |
68.39 |
1.19% |
--- |
| 37 |
000792 |
盐湖股份 |
1.06% |
3.75 |
65.44 |
1.14% |
--- |
| 38 |
002304 |
洋河股份 |
1.06% |
0.81 |
65.40 |
1.13% |
--- |
| 39 |
000651 |
格力电器 |
1.05% |
1.65 |
64.71 |
1.12% |
--- |
| 40 |
002714 |
牧原股份 |
1.03% |
1.46 |
63.66 |
1.10% |
--- |
| 41 |
000338 |
潍柴动力 |
0.99% |
3.77 |
61.22 |
1.06% |
--- |
| 42 |
002601 |
龙佰集团 |
0.98% |
3.26 |
60.54 |
1.05% |
--- |
| 43 |
300957 |
贝泰妮 |
0.91% |
1.16 |
56.05 |
0.97% |
--- |
| 44 |
688235 |
百济神州 |
0.90% |
0.48 |
55.61 |
0.97% |
--- |
| 45 |
000100 |
TCL科技 |
0.90% |
12.94 |
55.89 |
0.97% |
--- |
| 46 |
300953 |
震裕科技 |
0.86% |
0.98 |
53.12 |
0.92% |
--- |
| 47 |
600760 |
中航沈飞 |
0.83% |
1.28 |
51.33 |
0.89% |
--- |
| 48 |
601865 |
福莱特 |
0.83% |
2.55 |
51.26 |
0.89% |
--- |
| 49 |
300014 |
亿纬锂能 |
0.78% |
1.21 |
48.30 |
0.84% |
--- |
| 50 |
000001 |
平安银行 |
0.77% |
4.66 |
47.30 |
0.82% |
--- |
| 51 |
600176 |
中国巨石 |
0.77% |
4.32 |
47.74 |
0.83% |
--- |
| 52 |
600848 |
上海临港 |
0.76% |
5.16 |
47.01 |
0.82% |
--- |
| 53 |
000776 |
广发证券 |
0.73% |
3.69 |
44.91 |
0.78% |
--- |
| 54 |
601688 |
华泰证券 |
0.72% |
3.61 |
44.73 |
0.78% |
--- |
| 55 |
600016 |
民生银行 |
0.65% |
10.59 |
40.14 |
0.70% |
--- |
| 56 |
603369 |
今世缘 |
0.61% |
0.81 |
37.42 |
0.65% |
--- |
| 57 |
600015 |
华夏银行 |
0.60% |
5.78 |
37.02 |
0.64% |
--- |
| 58 |
601328 |
交通银行 |
0.57% |
4.74 |
35.41 |
0.61% |
--- |
| 59 |
002240 |
盛新锂能 |
0.56% |
2.59 |
34.76 |
0.60% |
--- |
| 60 |
000301 |
东方盛虹 |
0.53% |
4.09 |
32.60 |
0.57% |
--- |
| 61 |
000708 |
中信特钢 |
0.48% |
2.19 |
29.72 |
0.52% |
--- |
| 62 |
002120 |
韵达股份 |
0.48% |
3.87 |
29.95 |
0.52% |
--- |
| 63 |
002202 |
金风科技 |
0.47% |
4.35 |
29.23 |
0.51% |
--- |
| 64 |
300633 |
开立医疗 |
0.46% |
0.72 |
28.50 |
0.49% |
--- |
| 65 |
002252 |
上海莱士 |
0.43% |
3.36 |
26.28 |
0.46% |
--- |
| 66 |
603162 |
海通发展 |
0.43% |
2.85 |
26.55 |
0.46% |
--- |
| 67 |
601727 |
上海电气 |
0.41% |
6.77 |
25.05 |
0.43% |
--- |
| 68 |
603568 |
伟明环保 |
0.41% |
1.22 |
25.11 |
0.44% |
--- |
| 69 |
300433 |
蓝思科技 |
0.41% |
1.40 |
25.55 |
0.44% |
--- |
| 70 |
300015 |
爱尔眼科 |
0.41% |
2.46 |
25.39 |
0.44% |
--- |
| 71 |
002074 |
国轩高科 |
0.40% |
1.29 |
24.70 |
0.43% |
--- |
| 72 |
002841 |
视源股份 |
0.40% |
0.84 |
24.81 |
0.43% |
--- |
| 73 |
601009 |
南京银行 |
0.39% |
2.31 |
24.00 |
0.42% |
--- |
| 74 |
300759 |
康龙化成 |
0.38% |
1.25 |
23.23 |
0.40% |
--- |
| 75 |
600958 |
东方证券 |
0.35% |
2.85 |
21.66 |
0.38% |
--- |
| 76 |
601881 |
中国银河 |
0.34% |
1.96 |
21.29 |
0.37% |
--- |
| 77 |
002241 |
歌尔股份 |
0.33% |
1.04 |
20.29 |
0.35% |
--- |
| 78 |
603713 |
密尔克卫 |
0.33% |
0.38 |
20.34 |
0.35% |
--- |
| 79 |
300122 |
智飞生物 |
0.33% |
0.72 |
20.18 |
0.35% |
--- |
| 80 |
601872 |
招商轮船 |
0.32% |
2.35 |
19.86 |
0.34% |
--- |
| 81 |
601006 |
大秦铁路 |
0.30% |
2.56 |
18.33 |
0.32% |
--- |
| 82 |
002027 |
分众传媒 |
0.27% |
2.71 |
16.42 |
0.28% |
--- |
| 83 |
600875 |
东方电气 |
0.27% |
0.92 |
16.97 |
0.29% |
--- |
| 84 |
002422 |
科伦药业 |
0.25% |
0.51 |
15.47 |
0.27% |
--- |
| 85 |
600031 |
三一重工 |
0.25% |
0.92 |
15.18 |
0.26% |
--- |
| 86 |
600233 |
圆通速递 |
0.22% |
0.88 |
13.77 |
0.24% |
--- |
| 87 |
000938 |
紫光股份 |
0.22% |
0.60 |
13.41 |
0.23% |
--- |
| 88 |
000408 |
藏格矿业 |
0.21% |
0.55 |
13.24 |
0.23% |
--- |
| 89 |
600000 |
浦发银行 |
0.18% |
1.38 |
11.32 |
0.20% |
--- |
| 90 |
300426 |
唐德影视 |
0.18% |
1.62 |
10.98 |
0.19% |
--- |
| 91 |
601169 |
北京银行 |
0.18% |
1.93 |
11.27 |
0.20% |
--- |
| 92 |
600350 |
山东高速 |
0.17% |
1.17 |
10.35 |
0.18% |
--- |
| 93 |
002594 |
比亚迪 |
0.16% |
0.04 |
10.01 |
0.17% |
--- |
| 94 |
600346 |
恒力石化 |
0.15% |
0.66 |
9.21 |
0.16% |
--- |
| 95 |
600089 |
特变电工 |
0.15% |
0.69 |
9.57 |
0.17% |
--- |
| 96 |
000921 |
海信家电 |
0.14% |
0.26 |
8.38 |
0.15% |
--- |
| 97 |
002625 |
光启技术 |
0.13% |
0.47 |
8.15 |
0.14% |
--- |
| 98 |
601800 |
中国交建 |
0.13% |
0.90 |
8.05 |
0.14% |
--- |
| 99 |
600030 |
中信证券 |
0.12% |
0.42 |
7.66 |
0.13% |
--- |
| 100 |
601698 |
中国卫通 |
0.12% |
0.54 |
7.61 |
0.13% |
--- |
| 101 |
601989 |
中国重工 |
0.11% |
1.32 |
6.51 |
0.11% |
--- |
| 102 |
600048 |
保利发展 |
0.10% |
0.69 |
6.04 |
0.10% |
--- |
| 103 |
002791 |
坚朗五金 |
0.10% |
0.24 |
6.21 |
0.11% |
--- |
| 104 |
000729 |
燕京啤酒 |
0.10% |
0.68 |
6.00 |
0.10% |
--- |
| 105 |
688578 |
艾力斯 |
0.10% |
0.10 |
6.37 |
0.11% |
--- |
| 106 |
600019 |
宝钢股份 |
0.08% |
0.71 |
4.72 |
0.08% |
--- |
| 107 |
601390 |
中国中铁 |
0.08% |
0.77 |
5.02 |
0.09% |
--- |
| 108 |
300347 |
泰格医药 |
0.08% |
0.10 |
4.86 |
0.08% |
--- |
| 109 |
600011 |
华能国际 |
0.05% |
0.30 |
2.89 |
0.05% |
--- |
| 110 |
300274 |
阳光电源 |
0.05% |
0.05 |
3.23 |
0.06% |
--- |
| 111 |
600926 |
杭州银行 |
0.04% |
0.21 |
2.74 |
0.05% |
--- |
| 112 |
601077 |
渝农商行 |
0.04% |
0.47 |
2.36 |
0.04% |
--- |
| 113 |
001979 |
招商蛇口 |
0.03% |
0.20 |
1.76 |
0.03% |
--- |
| 114 |
000786 |
北新建材 |
0.03% |
0.07 |
2.08 |
0.04% |
--- |
| 115 |
000768 |
中航西飞 |
0.02% |
0.04 |
0.96 |
0.02% |
--- |
| 116 |
601111 |
中国国航 |
0.02% |
0.16 |
1.18 |
0.02% |
--- |
| 117 |
688111 |
金山办公 |
0.01% |
0.00 |
0.66 |
0.01% |
--- |
| 118 |
601398 |
工商银行 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
601766 |
中国中车 |
2.13% |
19.57 |
133.45 |
2.28% |
-2.54 (-12.98%) |
| 2 |
600600 |
青岛啤酒 |
1.97% |
1.48 |
123.39 |
2.11% |
-0.04 (-2.70%) |
| 3 |
601800 |
中国交建 |
1.94% |
14.10 |
121.54 |
2.07% |
1.11 (7.87%) |
| 4 |
002601 |
龙佰集团 |
1.93% |
6.39 |
121.03 |
2.07% |
新增 |
| 5 |
601288 |
农业银行 |
1.92% |
28.44 |
120.30 |
2.05% |
-7.81 (-27.46%) |
| 6 |
600406 |
国电南瑞 |
1.92% |
4.94 |
120.19 |
2.05% |
-0.82 (-16.61%) |
| 7 |
600919 |
江苏银行 |
1.90% |
15.05 |
118.89 |
2.03% |
-1.64 (-10.90%) |
| 8 |
002311 |
海大集团 |
1.86% |
2.64 |
116.42 |
1.99% |
-0.24 (-9.09%) |
| 9 |
601009 |
南京银行 |
1.85% |
12.92 |
115.76 |
1.98% |
-4.10 (-31.73%) |
| 10 |
600019 |
宝钢股份 |
1.85% |
17.42 |
115.66 |
1.97% |
-4.70 (-26.98%) |
| 季报日期: 2024-03-31 |
| 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 |
601766 |
中国中车 |
2.13% |
19.57 |
133.45 |
2.28% |
-2.54 (-12.98%) |
| 2 |
600600 |
青岛啤酒 |
1.97% |
1.48 |
123.39 |
2.11% |
-0.04 (-2.70%) |
| 3 |
601800 |
中国交建 |
1.94% |
14.10 |
121.54 |
2.07% |
1.11 (7.87%) |
| 4 |
002601 |
龙佰集团 |
1.93% |
6.39 |
121.03 |
2.07% |
新增 |
| 5 |
601288 |
农业银行 |
1.92% |
28.44 |
120.30 |
2.05% |
-7.81 (-27.46%) |
| 6 |
600406 |
国电南瑞 |
1.92% |
4.94 |
120.19 |
2.05% |
-0.82 (-16.61%) |
| 7 |
600919 |
江苏银行 |
1.90% |
15.05 |
118.89 |
2.03% |
-1.64 (-10.90%) |
| 8 |
002311 |
海大集团 |
1.86% |
2.64 |
116.42 |
1.99% |
-0.24 (-9.09%) |
| 9 |
601009 |
南京银行 |
1.85% |
12.92 |
115.76 |
1.98% |
-4.10 (-31.73%) |
| 10 |
600019 |
宝钢股份 |
1.85% |
17.42 |
115.66 |
1.97% |
-4.70 (-26.98%) |
显示全部持仓明细>>
| 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 |
600183 |
生益科技 |
2.19% |
8.02 |
146.85 |
2.34% |
新增 |
| 2 |
000895 |
双汇发展 |
2.03% |
5.08 |
135.69 |
2.17% |
新增 |
| 3 |
601211 |
国泰君安 |
1.98% |
8.91 |
132.58 |
2.12% |
新增 |
| 4 |
601288 |
农业银行 |
1.97% |
36.25 |
131.95 |
2.11% |
-2.29 (-6.32%) |
| 5 |
600019 |
宝钢股份 |
1.96% |
22.12 |
131.17 |
2.09% |
新增 |
| 6 |
603993 |
洛阳钼业 |
1.94% |
25.00 |
129.98 |
2.07% |
1.12 (4.48%) |
| 7 |
002311 |
海大集团 |
1.93% |
2.88 |
129.34 |
2.06% |
新增 |
| 8 |
600016 |
民生银行 |
1.93% |
34.46 |
128.88 |
2.06% |
-1.89 (-5.48%) |
| 9 |
600406 |
国电南瑞 |
1.92% |
5.76 |
128.52 |
2.05% |
新增 |
| 10 |
601633 |
长城汽车 |
1.92% |
5.10 |
128.62 |
2.05% |
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 |
600183 |
生益科技 |
2.19% |
8.02 |
146.85 |
2.34% |
新增 |
| 2 |
000895 |
双汇发展 |
2.03% |
5.08 |
135.69 |
2.17% |
新增 |
| 3 |
601211 |
国泰君安 |
1.98% |
8.91 |
132.58 |
2.12% |
新增 |
| 4 |
601288 |
农业银行 |
1.97% |
36.25 |
131.95 |
2.11% |
-2.29 (-6.32%) |
| 5 |
600019 |
宝钢股份 |
1.96% |
22.12 |
131.17 |
2.09% |
新增 |
| 6 |
603993 |
洛阳钼业 |
1.94% |
25.00 |
129.98 |
2.07% |
1.12 (4.48%) |
| 7 |
002311 |
海大集团 |
1.93% |
2.88 |
129.34 |
2.06% |
新增 |
| 8 |
600016 |
民生银行 |
1.93% |
34.46 |
128.88 |
2.06% |
-1.89 (-5.48%) |
| 9 |
600406 |
国电南瑞 |
1.92% |
5.76 |
128.52 |
2.05% |
新增 |
| 10 |
601633 |
长城汽车 |
1.92% |
5.10 |
128.62 |
2.05% |
新增 |
| 11 |
000725 |
京东方A |
1.91% |
32.74 |
127.69 |
2.04% |
--- |
| 12 |
600104 |
上汽集团 |
1.90% |
9.38 |
126.91 |
2.03% |
--- |
| 13 |
600050 |
中国联通 |
1.90% |
29.01 |
127.06 |
2.03% |
--- |
| 14 |
601818 |
光大银行 |
1.90% |
43.92 |
127.37 |
2.03% |
--- |
| 15 |
601919 |
中远海控 |
1.89% |
13.21 |
126.55 |
2.02% |
--- |
| 16 |
000166 |
申万宏源 |
1.89% |
28.44 |
126.27 |
2.02% |
--- |
| 17 |
601009 |
南京银行 |
1.88% |
17.02 |
125.61 |
2.00% |
--- |
| 18 |
002736 |
国信证券 |
1.88% |
14.71 |
125.63 |
2.00% |
--- |
| 19 |
600690 |
海尔智家 |
1.86% |
5.93 |
124.59 |
1.99% |
--- |
| 20 |
600588 |
用友网络 |
1.86% |
6.99 |
124.35 |
1.98% |
--- |
| 21 |
600015 |
华夏银行 |
1.85% |
21.98 |
123.55 |
1.97% |
--- |
| 22 |
601006 |
大秦铁路 |
1.84% |
17.06 |
123.00 |
1.96% |
--- |
| 23 |
600893 |
航发动力 |
1.78% |
3.19 |
119.24 |
1.90% |
--- |
| 24 |
002304 |
洋河股份 |
1.76% |
1.07 |
117.59 |
1.88% |
--- |
| 25 |
601668 |
中国建筑 |
1.74% |
24.20 |
116.38 |
1.86% |
--- |
| 26 |
601766 |
中国中车 |
1.74% |
22.11 |
116.29 |
1.86% |
--- |
| 27 |
600011 |
华能国际 |
1.72% |
14.94 |
115.04 |
1.84% |
--- |
| 28 |
600000 |
浦发银行 |
1.72% |
17.39 |
115.10 |
1.84% |
--- |
| 29 |
600600 |
青岛啤酒 |
1.70% |
1.52 |
113.62 |
1.81% |
--- |
| 30 |
600919 |
江苏银行 |
1.67% |
16.69 |
111.66 |
1.78% |
--- |
| 31 |
002202 |
金风科技 |
1.66% |
13.90 |
111.20 |
1.77% |
--- |
| 32 |
002415 |
海康威视 |
1.58% |
3.04 |
105.55 |
1.68% |
--- |
| 33 |
601800 |
中国交建 |
1.47% |
12.99 |
98.72 |
1.58% |
--- |
| 34 |
601618 |
中国中冶 |
1.27% |
27.76 |
84.93 |
1.36% |
--- |
| 35 |
601390 |
中国中铁 |
1.21% |
14.24 |
80.91 |
1.29% |
--- |
| 36 |
600031 |
三一重工 |
1.08% |
5.26 |
72.43 |
1.16% |
--- |
| 37 |
601989 |
中国重工 |
0.98% |
15.91 |
65.71 |
1.05% |
--- |
| 38 |
002555 |
三七互娱 |
0.98% |
3.49 |
65.65 |
1.05% |
--- |
| 39 |
600837 |
海通证券 |
0.97% |
6.90 |
64.64 |
1.03% |
--- |
| 40 |
002074 |
国轩高科 |
0.95% |
2.95 |
63.42 |
1.01% |
--- |
| 41 |
000338 |
潍柴动力 |
0.93% |
4.55 |
62.11 |
0.99% |
--- |
| 42 |
600346 |
恒力石化 |
0.93% |
4.75 |
62.56 |
1.00% |
--- |
| 43 |
601688 |
华泰证券 |
0.91% |
4.37 |
60.96 |
0.97% |
--- |
| 44 |
300122 |
智飞生物 |
0.89% |
0.97 |
59.28 |
0.95% |
--- |
| 45 |
000100 |
TCL科技 |
0.89% |
13.88 |
59.68 |
0.95% |
--- |
| 46 |
000858 |
五粮液 |
0.86% |
0.41 |
57.53 |
0.92% |
--- |
| 47 |
000651 |
格力电器 |
0.84% |
1.75 |
56.30 |
0.90% |
--- |
| 48 |
688336 |
三生国健 |
0.84% |
2.50 |
56.27 |
0.90% |
--- |
| 49 |
002153 |
石基信息 |
0.84% |
5.76 |
56.14 |
0.90% |
--- |
| 50 |
600380 |
健康元 |
0.82% |
4.43 |
55.06 |
0.88% |
--- |
| 51 |
000157 |
中联重科 |
0.79% |
8.08 |
52.76 |
0.84% |
--- |
| 52 |
600475 |
华光环能 |
0.72% |
4.61 |
47.94 |
0.77% |
--- |
| 53 |
003816 |
中国广核 |
0.67% |
14.33 |
44.57 |
0.71% |
--- |
| 54 |
600085 |
同仁堂 |
0.57% |
0.71 |
38.13 |
0.61% |
--- |
| 55 |
601607 |
上海医药 |
0.57% |
2.27 |
37.98 |
0.61% |
--- |
| 56 |
000877 |
天山股份 |
0.55% |
5.49 |
36.67 |
0.59% |
--- |
| 57 |
601985 |
中国核电 |
0.55% |
4.89 |
36.67 |
0.59% |
--- |
| 58 |
688819 |
天能股份 |
0.54% |
1.29 |
36.02 |
0.57% |
--- |
| 59 |
601166 |
兴业银行 |
0.52% |
2.14 |
34.69 |
0.55% |
--- |
| 60 |
600276 |
恒瑞医药 |
0.51% |
0.76 |
34.47 |
0.55% |
--- |
| 61 |
601319 |
中国人保 |
0.47% |
6.54 |
31.65 |
0.51% |
--- |
| 62 |
300009 |
安科生物 |
0.47% |
3.06 |
31.27 |
0.50% |
--- |
| 63 |
002064 |
华峰化学 |
0.46% |
4.59 |
30.80 |
0.49% |
--- |
| 64 |
600115 |
中国东航 |
0.46% |
7.98 |
30.96 |
0.49% |
--- |
| 65 |
300498 |
温氏股份 |
0.43% |
1.42 |
28.49 |
0.45% |
--- |
| 66 |
300782 |
卓胜微 |
0.40% |
0.19 |
26.79 |
0.43% |
--- |
| 67 |
002241 |
歌尔股份 |
0.40% |
1.28 |
26.89 |
0.43% |
--- |
| 68 |
002841 |
视源股份 |
0.40% |
0.59 |
27.00 |
0.43% |
--- |
| 69 |
601998 |
中信银行 |
0.39% |
4.95 |
26.19 |
0.42% |
--- |
| 70 |
000625 |
长安汽车 |
0.37% |
1.46 |
24.57 |
0.39% |
--- |
| 71 |
002352 |
顺丰控股 |
0.37% |
0.61 |
24.64 |
0.39% |
--- |
| 72 |
300760 |
迈瑞医疗 |
0.35% |
0.08 |
23.25 |
0.37% |
--- |
| 73 |
600863 |
内蒙华电 |
0.32% |
5.46 |
21.29 |
0.34% |
--- |
| 74 |
688428 |
诺诚健华 |
0.28% |
1.61 |
18.48 |
0.29% |
--- |
| 75 |
601088 |
中国神华 |
0.25% |
0.53 |
16.62 |
0.27% |
--- |
| 76 |
300759 |
康龙化成 |
0.24% |
0.55 |
15.79 |
0.25% |
--- |
| 77 |
002955 |
鸿合科技 |
0.24% |
0.49 |
15.83 |
0.25% |
--- |
| 78 |
002475 |
立讯精密 |
0.24% |
0.46 |
15.85 |
0.25% |
--- |
| 79 |
601111 |
中国国航 |
0.23% |
2.11 |
15.49 |
0.25% |
--- |
| 80 |
688235 |
百济神州 |
0.23% |
0.11 |
15.29 |
0.24% |
--- |
| 81 |
002001 |
新和成 |
0.22% |
0.88 |
14.92 |
0.24% |
--- |
| 82 |
300727 |
润禾材料 |
0.20% |
0.46 |
13.24 |
0.21% |
--- |
| 83 |
300433 |
蓝思科技 |
0.18% |
0.90 |
11.88 |
0.19% |
--- |
| 84 |
600900 |
长江电力 |
0.18% |
0.53 |
12.37 |
0.20% |
--- |
| 85 |
600577 |
精达股份 |
0.18% |
2.90 |
12.01 |
0.19% |
--- |
| 86 |
002585 |
双星新材 |
0.16% |
1.31 |
10.62 |
0.17% |
--- |
| 87 |
300593 |
新雷能 |
0.16% |
0.73 |
10.78 |
0.17% |
--- |
| 88 |
600585 |
海螺水泥 |
0.16% |
0.48 |
10.83 |
0.17% |
--- |
| 89 |
003022 |
联泓新科 |
0.16% |
0.57 |
10.44 |
0.17% |
--- |
| 90 |
601669 |
中国电建 |
0.16% |
2.15 |
10.51 |
0.17% |
--- |
| 91 |
600660 |
福耀玻璃 |
0.15% |
0.27 |
10.07 |
0.16% |
--- |
| 92 |
002276 |
万马股份 |
0.14% |
0.94 |
9.61 |
0.15% |
--- |
| 93 |
601169 |
北京银行 |
0.14% |
2.01 |
9.11 |
0.15% |
--- |
| 94 |
000551 |
创元科技 |
0.13% |
0.82 |
8.59 |
0.14% |
--- |
| 95 |
601328 |
交通银行 |
0.13% |
1.54 |
8.84 |
0.14% |
--- |
| 96 |
600928 |
西安银行 |
0.12% |
2.37 |
7.89 |
0.13% |
--- |
| 97 |
600909 |
华安证券 |
0.12% |
1.65 |
8.05 |
0.13% |
--- |
| 98 |
603806 |
福斯特 |
0.11% |
0.31 |
7.52 |
0.12% |
--- |
| 99 |
002294 |
信立泰 |
0.11% |
0.22 |
7.19 |
0.11% |
--- |
| 100 |
300014 |
亿纬锂能 |
0.08% |
0.13 |
5.49 |
0.09% |
--- |
| 101 |
300766 |
每日互动 |
0.08% |
0.33 |
5.09 |
0.08% |
--- |
| 102 |
002714 |
牧原股份 |
0.06% |
0.10 |
4.12 |
0.07% |
--- |
| 103 |
000776 |
广发证券 |
0.06% |
0.28 |
4.00 |
0.06% |
--- |
| 104 |
600520 |
文一科技 |
0.06% |
0.16 |
4.09 |
0.07% |
--- |
| 105 |
000333 |
美的集团 |
0.05% |
0.06 |
3.28 |
0.05% |
--- |
| 106 |
600161 |
天坛生物 |
0.05% |
0.10 |
3.09 |
0.05% |
--- |
| 107 |
300381 |
溢多利 |
0.05% |
0.43 |
3.17 |
0.05% |
--- |
| 108 |
600869 |
远东股份 |
0.04% |
0.62 |
2.72 |
0.04% |
--- |
| 109 |
001283 |
豪鹏科技 |
0.03% |
0.04 |
2.08 |
0.03% |
--- |
| 110 |
600025 |
华能水电 |
0.03% |
0.26 |
2.24 |
0.04% |
--- |
| 111 |
002249 |
大洋电机 |
0.03% |
0.45 |
2.24 |
0.04% |
--- |
| 112 |
600188 |
兖矿能源 |
0.03% |
0.09 |
1.78 |
0.03% |
--- |
| 113 |
000728 |
国元证券 |
0.03% |
0.34 |
2.32 |
0.04% |
--- |
| 114 |
002427 |
尤夫股份 |
0.02% |
0.22 |
1.11 |
0.02% |
--- |
| 115 |
688111 |
金山办公 |
0.01% |
0.00 |
0.92 |
0.01% |
--- |
| 116 |
300248 |
新开普 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
| 117 |
688772 |
珠海冠宇 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600837 |
海通证券 |
1.97% |
14.19 |
141.18 |
2.11% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
1.97% |
23.88 |
141.10 |
2.11% |
0.00 (新增) |
| 3 |
601169 |
北京银行 |
1.97% |
30.39 |
140.71 |
2.10% |
0.00 (新增) |
| 4 |
600016 |
民生银行 |
1.95% |
36.35 |
139.58 |
2.08% |
0.00 (新增) |
| 5 |
600104 |
上汽集团 |
1.95% |
9.42 |
139.42 |
2.08% |
0.00 (新增) |
| 6 |
601288 |
农业银行 |
1.94% |
38.54 |
138.74 |
2.07% |
0.00 (新增) |
| 7 |
002736 |
国信证券 |
1.94% |
15.10 |
139.08 |
2.08% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
1.93% |
5.84 |
137.89 |
2.06% |
0.00 (新增) |
| 9 |
601818 |
光大银行 |
1.92% |
44.66 |
137.11 |
2.05% |
0.00 (新增) |
| 10 |
600900 |
长江电力 |
1.91% |
6.15 |
136.78 |
2.04% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600837 |
海通证券 |
1.97% |
14.19 |
141.18 |
2.11% |
0.00 (新增) |
| 2 |
603993 |
洛阳钼业 |
1.97% |
23.88 |
141.10 |
2.11% |
0.00 (新增) |
| 3 |
601169 |
北京银行 |
1.97% |
30.39 |
140.71 |
2.10% |
0.00 (新增) |
| 4 |
600016 |
民生银行 |
1.95% |
36.35 |
139.58 |
2.08% |
0.00 (新增) |
| 5 |
600104 |
上汽集团 |
1.95% |
9.42 |
139.42 |
2.08% |
0.00 (新增) |
| 6 |
601288 |
农业银行 |
1.94% |
38.54 |
138.74 |
2.07% |
0.00 (新增) |
| 7 |
002736 |
国信证券 |
1.94% |
15.10 |
139.08 |
2.08% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
1.93% |
5.84 |
137.89 |
2.06% |
0.00 (新增) |
| 9 |
601818 |
光大银行 |
1.92% |
44.66 |
137.11 |
2.05% |
0.00 (新增) |
| 10 |
600900 |
长江电力 |
1.91% |
6.15 |
136.78 |
2.04% |
0.00 (新增) |
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 |
002230 |
科大讯飞 |
2.60% |
2.73 |
185.59 |
2.78% |
新增 |
| 2 |
601800 |
中国交建 |
2.14% |
14.00 |
152.74 |
2.28% |
新增 |
| 3 |
002555 |
三七互娱 |
2.14% |
4.38 |
152.83 |
2.29% |
新增 |
| 4 |
601766 |
中国中车 |
2.08% |
22.91 |
148.90 |
2.23% |
新增 |
| 5 |
601328 |
交通银行 |
2.05% |
25.23 |
146.33 |
2.19% |
新增 |
| 6 |
601288 |
农业银行 |
2.03% |
41.06 |
144.94 |
2.17% |
新增 |
| 7 |
000157 |
中联重科 |
2.01% |
21.28 |
143.64 |
2.15% |
新增 |
| 8 |
601618 |
中国中冶 |
2.01% |
36.14 |
143.46 |
2.15% |
0.89 (2.46%) |
| 9 |
000100 |
TCL科技 |
1.97% |
35.78 |
140.97 |
2.11% |
-15.68 (-43.84%) |
| 10 |
600406 |
国电南瑞 |
1.92% |
5.94 |
137.17 |
2.05% |
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 |
002230 |
科大讯飞 |
2.60% |
2.73 |
185.59 |
2.78% |
新增 |
| 2 |
601800 |
中国交建 |
2.14% |
14.00 |
152.74 |
2.28% |
新增 |
| 3 |
002555 |
三七互娱 |
2.14% |
4.38 |
152.83 |
2.29% |
新增 |
| 4 |
601766 |
中国中车 |
2.08% |
22.91 |
148.90 |
2.23% |
新增 |
| 5 |
601328 |
交通银行 |
2.05% |
25.23 |
146.33 |
2.19% |
新增 |
| 6 |
601288 |
农业银行 |
2.03% |
41.06 |
144.94 |
2.17% |
新增 |
| 7 |
000157 |
中联重科 |
2.01% |
21.28 |
143.64 |
2.15% |
新增 |
| 8 |
601618 |
中国中冶 |
2.01% |
36.14 |
143.46 |
2.15% |
0.89 (2.46%) |
| 9 |
000100 |
TCL科技 |
1.97% |
35.78 |
140.97 |
2.11% |
-15.68 (-43.84%) |
| 10 |
600406 |
国电南瑞 |
1.92% |
5.94 |
137.17 |
2.05% |
新增 |
| 11 |
603993 |
洛阳钼业 |
1.91% |
25.58 |
136.32 |
2.04% |
--- |
| 12 |
601818 |
光大银行 |
1.90% |
44.35 |
136.15 |
2.04% |
--- |
| 13 |
601111 |
中国国航 |
1.89% |
16.67 |
135.22 |
2.02% |
--- |
| 14 |
601688 |
华泰证券 |
1.89% |
9.82 |
135.22 |
2.02% |
--- |
| 15 |
600837 |
海通证券 |
1.84% |
14.24 |
131.28 |
1.96% |
--- |
| 16 |
600104 |
上汽集团 |
1.81% |
9.14 |
129.51 |
1.94% |
--- |
| 17 |
600176 |
中国巨石 |
1.80% |
9.10 |
128.86 |
1.93% |
--- |
| 18 |
000166 |
申万宏源 |
1.77% |
27.40 |
126.59 |
1.89% |
--- |
| 19 |
600309 |
万华化学 |
1.76% |
1.43 |
125.99 |
1.88% |
--- |
| 20 |
600690 |
海尔智家 |
1.74% |
5.29 |
124.27 |
1.86% |
--- |
| 21 |
600050 |
中国联通 |
1.72% |
25.64 |
123.07 |
1.84% |
--- |
| 22 |
601633 |
长城汽车 |
1.70% |
4.82 |
121.32 |
1.81% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.57% |
6.07 |
112.54 |
1.68% |
--- |
| 24 |
002304 |
洋河股份 |
1.54% |
0.84 |
110.33 |
1.65% |
--- |
| 25 |
300122 |
智飞生物 |
1.49% |
2.41 |
106.52 |
1.59% |
--- |
| 26 |
300433 |
蓝思科技 |
1.45% |
8.82 |
103.72 |
1.55% |
--- |
| 27 |
300347 |
泰格医药 |
1.45% |
1.61 |
103.91 |
1.55% |
--- |
| 28 |
300014 |
亿纬锂能 |
1.43% |
1.69 |
102.25 |
1.53% |
--- |
| 29 |
002142 |
宁波银行 |
1.39% |
3.93 |
99.43 |
1.49% |
--- |
| 30 |
002311 |
海大集团 |
1.38% |
2.10 |
98.36 |
1.47% |
--- |
| 31 |
600048 |
保利发展 |
1.35% |
7.39 |
96.29 |
1.44% |
--- |
| 32 |
600011 |
华能国际 |
1.32% |
10.17 |
94.17 |
1.41% |
--- |
| 33 |
300782 |
卓胜微 |
1.32% |
0.98 |
94.70 |
1.42% |
--- |
| 34 |
300760 |
迈瑞医疗 |
1.26% |
0.30 |
89.94 |
1.35% |
--- |
| 35 |
600588 |
用友网络 |
1.23% |
4.30 |
88.15 |
1.32% |
--- |
| 36 |
000895 |
双汇发展 |
1.23% |
3.58 |
87.67 |
1.31% |
--- |
| 37 |
600519 |
贵州茅台 |
1.18% |
0.05 |
84.55 |
1.26% |
--- |
| 38 |
600958 |
东方证券 |
1.14% |
8.42 |
81.66 |
1.22% |
--- |
| 39 |
002736 |
国信证券 |
1.13% |
9.24 |
80.68 |
1.21% |
--- |
| 40 |
600015 |
华夏银行 |
1.10% |
14.52 |
78.55 |
1.18% |
--- |
| 41 |
600019 |
宝钢股份 |
1.01% |
12.79 |
71.88 |
1.08% |
--- |
| 42 |
000938 |
紫光股份 |
0.99% |
2.23 |
71.03 |
1.06% |
--- |
| 43 |
601998 |
中信银行 |
0.94% |
11.23 |
67.16 |
1.00% |
--- |
| 44 |
600031 |
三一重工 |
0.93% |
3.98 |
66.19 |
0.99% |
--- |
| 45 |
601669 |
中国电建 |
0.92% |
11.51 |
66.07 |
0.99% |
--- |
| 46 |
603806 |
福斯特 |
0.92% |
1.77 |
65.83 |
0.98% |
--- |
| 47 |
002812 |
恩捷股份 |
0.90% |
0.67 |
64.55 |
0.97% |
--- |
| 48 |
600016 |
民生银行 |
0.89% |
17.06 |
63.98 |
0.96% |
--- |
| 49 |
600497 |
驰宏锌锗 |
0.88% |
12.48 |
62.65 |
0.94% |
--- |
| 50 |
600018 |
上港集团 |
0.87% |
11.90 |
62.48 |
0.93% |
--- |
| 51 |
001965 |
招商公路 |
0.85% |
6.33 |
60.77 |
0.91% |
--- |
| 52 |
688248 |
南网科技 |
0.85% |
1.59 |
61.04 |
0.91% |
--- |
| 53 |
601989 |
中国重工 |
0.82% |
12.09 |
58.27 |
0.87% |
--- |
| 54 |
600660 |
福耀玻璃 |
0.77% |
1.53 |
54.83 |
0.82% |
--- |
| 55 |
603198 |
迎驾贡酒 |
0.71% |
0.80 |
51.04 |
0.76% |
--- |
| 56 |
688041 |
海光信息 |
0.70% |
0.73 |
49.84 |
0.75% |
--- |
| 57 |
000725 |
京东方A |
0.68% |
11.81 |
48.29 |
0.72% |
--- |
| 58 |
688111 |
金山办公 |
0.68% |
0.10 |
48.59 |
0.73% |
--- |
| 59 |
600115 |
中国东航 |
0.63% |
9.47 |
45.08 |
0.67% |
--- |
| 60 |
002153 |
石基信息 |
0.59% |
3.01 |
42.20 |
0.63% |
--- |
| 61 |
601390 |
中国中铁 |
0.54% |
5.07 |
38.46 |
0.58% |
--- |
| 62 |
688349 |
三一重能 |
0.54% |
1.20 |
38.66 |
0.58% |
--- |
| 63 |
600893 |
航发动力 |
0.50% |
0.84 |
35.50 |
0.53% |
--- |
| 64 |
002841 |
视源股份 |
0.44% |
0.47 |
31.41 |
0.47% |
--- |
| 65 |
601877 |
正泰电器 |
0.44% |
1.15 |
31.78 |
0.48% |
--- |
| 66 |
600183 |
生益科技 |
0.41% |
2.04 |
28.97 |
0.43% |
--- |
| 67 |
600027 |
华电国际 |
0.40% |
4.27 |
28.57 |
0.43% |
--- |
| 68 |
300919 |
中伟股份 |
0.40% |
0.48 |
28.92 |
0.43% |
--- |
| 69 |
688036 |
传音控股 |
0.39% |
0.19 |
27.93 |
0.42% |
--- |
| 70 |
600150 |
中国船舶 |
0.34% |
0.73 |
24.02 |
0.36% |
--- |
| 71 |
002422 |
科伦药业 |
0.33% |
0.79 |
23.45 |
0.35% |
--- |
| 72 |
600600 |
青岛啤酒 |
0.30% |
0.21 |
21.76 |
0.33% |
--- |
| 73 |
300769 |
德方纳米 |
0.28% |
0.18 |
19.84 |
0.30% |
--- |
| 74 |
600803 |
新奥股份 |
0.26% |
0.98 |
18.60 |
0.28% |
--- |
| 75 |
600036 |
招商银行 |
0.25% |
0.54 |
17.69 |
0.26% |
--- |
| 76 |
000629 |
钒钛股份 |
0.25% |
4.50 |
17.59 |
0.26% |
--- |
| 77 |
601988 |
中国银行 |
0.24% |
4.34 |
16.97 |
0.25% |
--- |
| 78 |
601186 |
中国铁建 |
0.24% |
1.72 |
16.94 |
0.25% |
--- |
| 79 |
601009 |
南京银行 |
0.24% |
2.15 |
17.20 |
0.26% |
--- |
| 80 |
601939 |
建设银行 |
0.23% |
2.66 |
16.65 |
0.25% |
--- |
| 81 |
601898 |
中煤能源 |
0.22% |
1.83 |
15.45 |
0.23% |
--- |
| 82 |
600869 |
远东股份 |
0.19% |
2.49 |
13.74 |
0.21% |
--- |
| 83 |
300745 |
欣锐科技 |
0.17% |
0.27 |
11.93 |
0.18% |
--- |
| 84 |
601985 |
中国核电 |
0.16% |
1.64 |
11.56 |
0.17% |
--- |
| 85 |
300624 |
万兴科技 |
0.16% |
0.10 |
11.71 |
0.18% |
--- |
| 86 |
601658 |
邮储银行 |
0.15% |
2.20 |
10.76 |
0.16% |
--- |
| 87 |
002236 |
大华股份 |
0.15% |
0.56 |
11.06 |
0.17% |
--- |
| 88 |
603288 |
海天味业 |
0.15% |
0.23 |
10.78 |
0.16% |
--- |
| 89 |
000338 |
潍柴动力 |
0.14% |
0.78 |
9.72 |
0.15% |
--- |
| 90 |
600028 |
中国石化 |
0.14% |
1.59 |
10.11 |
0.15% |
--- |
| 91 |
000021 |
深科技 |
0.14% |
0.51 |
10.19 |
0.15% |
--- |
| 92 |
601006 |
大秦铁路 |
0.13% |
1.26 |
9.36 |
0.14% |
--- |
| 93 |
600085 |
同仁堂 |
0.11% |
0.14 |
8.06 |
0.12% |
--- |
| 94 |
000568 |
泸州老窖 |
0.09% |
0.03 |
6.29 |
0.09% |
--- |
| 95 |
002713 |
东易日盛 |
0.09% |
0.74 |
6.44 |
0.10% |
--- |
| 96 |
600089 |
特变电工 |
0.09% |
0.30 |
6.69 |
0.10% |
--- |
| 97 |
002028 |
思源电气 |
0.09% |
0.14 |
6.54 |
0.10% |
--- |
| 98 |
000333 |
美的集团 |
0.09% |
0.11 |
6.55 |
0.10% |
--- |
| 99 |
300409 |
道氏技术 |
0.09% |
0.52 |
6.54 |
0.10% |
--- |
| 100 |
000400 |
许继电气 |
0.08% |
0.24 |
5.53 |
0.08% |
--- |
| 101 |
601169 |
北京银行 |
0.08% |
1.16 |
5.37 |
0.08% |
--- |
| 102 |
000651 |
格力电器 |
0.07% |
0.14 |
5.11 |
0.08% |
--- |
| 103 |
601668 |
中国建筑 |
0.07% |
0.85 |
4.85 |
0.07% |
--- |
| 104 |
002415 |
海康威视 |
0.06% |
0.12 |
3.97 |
0.06% |
--- |
| 105 |
601211 |
国泰君安 |
0.05% |
0.27 |
3.83 |
0.06% |
--- |
| 106 |
601919 |
中远海控 |
0.05% |
0.39 |
3.67 |
0.05% |
--- |
| 107 |
000625 |
长安汽车 |
0.04% |
0.20 |
2.59 |
0.04% |
--- |
| 108 |
002429 |
兆驰股份 |
0.04% |
0.55 |
3.02 |
0.05% |
--- |
| 109 |
600111 |
北方稀土 |
0.04% |
0.11 |
2.64 |
0.04% |
--- |
| 110 |
300981 |
中红医疗 |
0.04% |
0.21 |
3.15 |
0.05% |
--- |
| 111 |
601600 |
中国铝业 |
0.03% |
0.35 |
1.92 |
0.03% |
--- |
| 112 |
601319 |
中国人保 |
0.03% |
0.39 |
2.28 |
0.03% |
--- |
| 113 |
688185 |
康希诺 |
0.02% |
0.02 |
1.63 |
0.02% |
--- |
| 114 |
601908 |
京运通 |
0.02% |
0.22 |
1.33 |
0.02% |
--- |
| 115 |
301408 |
华人健康 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
| 116 |
301373 |
凌玮科技 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 117 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 118 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
| 119 |
301260 |
格力博 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 120 |
688535 |
华海诚科 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 121 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 122 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 123 |
603125 |
常青科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 124 |
603135 |
中重科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
000100 |
TCL科技 |
3.06% |
51.46 |
221.29 |
3.26% |
0.00 (新增) |
| 2 |
601111 |
中国国航 |
2.38% |
16.67 |
172.07 |
2.53% |
0.00 (新增) |
| 3 |
300015 |
爱尔眼科 |
2.29% |
5.40 |
165.89 |
2.44% |
0.00 (新增) |
| 4 |
603993 |
洛阳钼业 |
2.05% |
24.71 |
147.99 |
2.18% |
0.00 (新增) |
| 5 |
300433 |
蓝思科技 |
2.03% |
10.85 |
146.58 |
2.16% |
0.00 (新增) |
| 6 |
002415 |
海康威视 |
2.01% |
3.41 |
145.47 |
2.14% |
0.00 (新增) |
| 7 |
000725 |
京东方A |
2.01% |
32.81 |
145.67 |
2.14% |
0.00 (新增) |
| 8 |
000338 |
潍柴动力 |
1.98% |
11.33 |
142.87 |
2.10% |
0.00 (新增) |
| 9 |
600588 |
用友网络 |
1.91% |
5.49 |
138.07 |
2.03% |
0.00 (新增) |
| 10 |
601618 |
中国中冶 |
1.90% |
35.25 |
137.46 |
2.02% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
000100 |
TCL科技 |
3.06% |
51.46 |
221.29 |
3.26% |
0.00 (新增) |
| 2 |
601111 |
中国国航 |
2.38% |
16.67 |
172.07 |
2.53% |
0.00 (新增) |
| 3 |
300015 |
爱尔眼科 |
2.29% |
5.40 |
165.89 |
2.44% |
0.00 (新增) |
| 4 |
603993 |
洛阳钼业 |
2.05% |
24.71 |
147.99 |
2.18% |
0.00 (新增) |
| 5 |
300433 |
蓝思科技 |
2.03% |
10.85 |
146.58 |
2.16% |
0.00 (新增) |
| 6 |
002415 |
海康威视 |
2.01% |
3.41 |
145.47 |
2.14% |
0.00 (新增) |
| 7 |
000725 |
京东方A |
2.01% |
32.81 |
145.67 |
2.14% |
0.00 (新增) |
| 8 |
000338 |
潍柴动力 |
1.98% |
11.33 |
142.87 |
2.10% |
0.00 (新增) |
| 9 |
600588 |
用友网络 |
1.91% |
5.49 |
138.07 |
2.03% |
0.00 (新增) |
| 10 |
601618 |
中国中冶 |
1.90% |
35.25 |
137.46 |
2.02% |
0.00 (新增) |
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 |
601166 |
兴业银行 |
2.13% |
21.33 |
375.19 |
2.26% |
4.24 (19.88%) |
| 2 |
000001 |
平安银行 |
2.11% |
28.36 |
373.22 |
2.25% |
-5.63 (-19.85%) |
| 3 |
600519 |
贵州茅台 |
2.01% |
0.21 |
355.42 |
2.14% |
0.05 (24.30%) |
| 4 |
002142 |
宁波银行 |
1.67% |
9.08 |
294.81 |
1.78% |
-3.84 (-42.27%) |
| 5 |
603882 |
金域医学 |
1.63% |
3.68 |
287.78 |
1.74% |
-0.08 (-2.17%) |
| 6 |
601985 |
中国核电 |
1.55% |
45.59 |
273.54 |
1.65% |
新增 |
| 7 |
600104 |
上汽集团 |
1.42% |
17.43 |
251.17 |
1.52% |
-5.41 (-31.04%) |
| 8 |
600309 |
万华化学 |
1.39% |
2.64 |
244.99 |
1.48% |
新增 |
| 9 |
600690 |
海尔智家 |
1.37% |
9.87 |
241.49 |
1.46% |
-3.21 (-32.51%) |
| 10 |
600588 |
用友网络 |
1.37% |
9.98 |
241.10 |
1.45% |
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 |
601166 |
兴业银行 |
2.13% |
21.33 |
375.19 |
2.26% |
4.24 (19.88%) |
| 2 |
000001 |
平安银行 |
2.11% |
28.36 |
373.22 |
2.25% |
-5.63 (-19.85%) |
| 3 |
600519 |
贵州茅台 |
2.01% |
0.21 |
355.42 |
2.14% |
0.05 (24.30%) |
| 4 |
002142 |
宁波银行 |
1.67% |
9.08 |
294.81 |
1.78% |
-3.84 (-42.27%) |
| 5 |
603882 |
金域医学 |
1.63% |
3.68 |
287.78 |
1.74% |
-0.08 (-2.17%) |
| 6 |
601985 |
中国核电 |
1.55% |
45.59 |
273.54 |
1.65% |
新增 |
| 7 |
600104 |
上汽集团 |
1.42% |
17.43 |
251.17 |
1.52% |
-5.41 (-31.04%) |
| 8 |
600309 |
万华化学 |
1.39% |
2.64 |
244.99 |
1.48% |
新增 |
| 9 |
600690 |
海尔智家 |
1.37% |
9.87 |
241.49 |
1.46% |
-3.21 (-32.51%) |
| 10 |
600588 |
用友网络 |
1.37% |
9.98 |
241.10 |
1.45% |
新增 |
| 11 |
688111 |
金山办公 |
1.33% |
0.89 |
235.40 |
1.42% |
--- |
| 12 |
600089 |
特变电工 |
1.29% |
11.30 |
226.96 |
1.37% |
--- |
| 13 |
000938 |
紫光股份 |
1.28% |
11.61 |
226.52 |
1.37% |
--- |
| 14 |
601186 |
中国铁建 |
1.28% |
29.30 |
226.49 |
1.37% |
--- |
| 15 |
002415 |
海康威视 |
1.27% |
6.47 |
224.38 |
1.35% |
--- |
| 16 |
000895 |
双汇发展 |
1.22% |
8.27 |
214.47 |
1.29% |
--- |
| 17 |
601390 |
中国中铁 |
1.21% |
38.27 |
212.80 |
1.28% |
--- |
| 18 |
000725 |
京东方A |
1.17% |
60.98 |
206.10 |
1.24% |
--- |
| 19 |
300274 |
阳光电源 |
1.16% |
1.83 |
204.59 |
1.23% |
--- |
| 20 |
601668 |
中国建筑 |
1.13% |
36.80 |
199.80 |
1.21% |
--- |
| 21 |
601009 |
南京银行 |
1.12% |
19.00 |
197.95 |
1.19% |
--- |
| 22 |
000100 |
TCL科技 |
1.08% |
53.83 |
190.48 |
1.15% |
--- |
| 23 |
601211 |
国泰君安 |
1.08% |
14.08 |
191.35 |
1.15% |
--- |
| 24 |
000338 |
潍柴动力 |
1.06% |
18.36 |
186.90 |
1.13% |
--- |
| 25 |
000333 |
美的集团 |
1.05% |
3.56 |
184.46 |
1.11% |
--- |
| 26 |
600893 |
航发动力 |
1.05% |
4.37 |
184.76 |
1.11% |
--- |
| 27 |
300759 |
康龙化成 |
0.99% |
2.56 |
174.08 |
1.05% |
--- |
| 28 |
600176 |
中国巨石 |
0.94% |
12.16 |
166.71 |
1.01% |
--- |
| 29 |
600031 |
三一重工 |
0.94% |
10.54 |
166.59 |
1.01% |
--- |
| 30 |
000651 |
格力电器 |
0.93% |
5.07 |
164.01 |
0.99% |
--- |
| 31 |
600837 |
海通证券 |
0.93% |
18.94 |
164.59 |
0.99% |
--- |
| 32 |
300433 |
蓝思科技 |
0.93% |
15.55 |
163.74 |
0.99% |
--- |
| 33 |
000858 |
五粮液 |
0.92% |
0.90 |
162.87 |
0.98% |
--- |
| 34 |
002008 |
大族激光 |
0.91% |
6.26 |
160.57 |
0.97% |
--- |
| 35 |
002311 |
海大集团 |
0.91% |
2.60 |
160.50 |
0.97% |
--- |
| 36 |
300760 |
迈瑞医疗 |
0.91% |
0.51 |
161.14 |
0.97% |
--- |
| 37 |
600438 |
通威股份 |
0.90% |
4.11 |
158.56 |
0.96% |
--- |
| 38 |
300015 |
爱尔眼科 |
0.89% |
5.40 |
157.41 |
0.95% |
--- |
| 39 |
000568 |
泸州老窖 |
0.89% |
0.70 |
157.00 |
0.95% |
--- |
| 40 |
002304 |
洋河股份 |
0.88% |
0.97 |
155.69 |
0.94% |
--- |
| 41 |
600011 |
华能国际 |
0.86% |
19.94 |
151.74 |
0.92% |
--- |
| 42 |
300347 |
泰格医药 |
0.85% |
1.43 |
149.86 |
0.90% |
--- |
| 43 |
600900 |
长江电力 |
0.85% |
7.13 |
149.83 |
0.90% |
--- |
| 44 |
600019 |
宝钢股份 |
0.84% |
26.46 |
147.91 |
0.89% |
--- |
| 45 |
600183 |
生益科技 |
0.84% |
10.34 |
148.99 |
0.90% |
--- |
| 46 |
600660 |
福耀玻璃 |
0.83% |
4.18 |
146.57 |
0.88% |
--- |
| 47 |
600763 |
通策医疗 |
0.83% |
0.96 |
146.87 |
0.89% |
--- |
| 48 |
300782 |
卓胜微 |
0.83% |
1.28 |
146.08 |
0.88% |
--- |
| 49 |
601633 |
长城汽车 |
0.82% |
4.89 |
144.84 |
0.87% |
--- |
| 50 |
002241 |
歌尔股份 |
0.82% |
8.57 |
144.23 |
0.87% |
--- |
| 51 |
600196 |
复星医药 |
0.80% |
4.01 |
141.31 |
0.85% |
--- |
| 52 |
601012 |
隆基绿能 |
0.80% |
3.36 |
141.99 |
0.86% |
--- |
| 53 |
002202 |
金风科技 |
0.80% |
12.76 |
140.36 |
0.85% |
--- |
| 54 |
002841 |
视源股份 |
0.79% |
2.35 |
138.74 |
0.84% |
--- |
| 55 |
601336 |
新华保险 |
0.78% |
4.56 |
137.16 |
0.83% |
--- |
| 56 |
300750 |
宁德时代 |
0.78% |
0.35 |
137.70 |
0.83% |
--- |
| 57 |
603993 |
洛阳钼业 |
0.77% |
29.79 |
135.52 |
0.82% |
--- |
| 58 |
601328 |
交通银行 |
0.77% |
28.52 |
135.18 |
0.82% |
--- |
| 59 |
002230 |
科大讯飞 |
0.77% |
4.12 |
135.29 |
0.82% |
--- |
| 60 |
601877 |
正泰电器 |
0.76% |
4.84 |
134.05 |
0.81% |
--- |
| 61 |
600188 |
兖矿能源 |
0.75% |
3.95 |
132.64 |
0.80% |
--- |
| 62 |
600999 |
招商证券 |
0.73% |
9.64 |
128.23 |
0.77% |
--- |
| 63 |
601669 |
中国电建 |
0.73% |
18.11 |
128.20 |
0.77% |
--- |
| 64 |
601618 |
中国中冶 |
0.72% |
39.92 |
126.96 |
0.77% |
--- |
| 65 |
300122 |
智飞生物 |
0.71% |
1.43 |
125.60 |
0.76% |
--- |
| 66 |
601800 |
中国交建 |
0.71% |
15.50 |
124.78 |
0.75% |
--- |
| 67 |
601919 |
中远海控 |
0.69% |
11.83 |
121.77 |
0.73% |
--- |
| 68 |
000625 |
长安汽车 |
0.68% |
9.77 |
120.25 |
0.73% |
--- |
| 69 |
000157 |
中联重科 |
0.67% |
21.83 |
118.75 |
0.72% |
--- |
| 70 |
002271 |
东方雨虹 |
0.62% |
3.28 |
110.11 |
0.66% |
--- |
| 71 |
000166 |
申万宏源 |
0.62% |
27.52 |
109.53 |
0.66% |
--- |
| 72 |
600600 |
青岛啤酒 |
0.62% |
1.02 |
109.65 |
0.66% |
--- |
| 73 |
601766 |
中国中车 |
0.60% |
20.68 |
105.67 |
0.64% |
--- |
| 74 |
600018 |
上港集团 |
0.58% |
19.17 |
102.37 |
0.62% |
--- |
| 75 |
002736 |
国信证券 |
0.57% |
11.23 |
99.73 |
0.60% |
--- |
| 76 |
002493 |
荣盛石化 |
0.56% |
8.00 |
98.34 |
0.59% |
--- |
| 77 |
600958 |
东方证券 |
0.55% |
10.92 |
97.61 |
0.59% |
--- |
| 78 |
000776 |
广发证券 |
0.54% |
6.19 |
95.95 |
0.58% |
--- |
| 79 |
002714 |
牧原股份 |
0.54% |
1.96 |
95.39 |
0.58% |
--- |
| 80 |
002352 |
顺丰控股 |
0.53% |
1.62 |
93.57 |
0.56% |
--- |
| 81 |
002555 |
三七互娱 |
0.53% |
5.14 |
93.06 |
0.56% |
--- |
| 82 |
601916 |
浙商银行 |
0.52% |
31.49 |
92.58 |
0.56% |
--- |
| 83 |
600048 |
保利发展 |
0.49% |
5.73 |
86.69 |
0.52% |
--- |
| 84 |
601688 |
华泰证券 |
0.48% |
6.69 |
85.23 |
0.51% |
--- |
| 85 |
600111 |
北方稀土 |
0.47% |
3.30 |
82.67 |
0.50% |
--- |
| 86 |
600009 |
上海机场 |
0.44% |
1.35 |
78.06 |
0.47% |
--- |
| 87 |
002074 |
国轩高科 |
0.42% |
2.55 |
73.52 |
0.44% |
--- |
| 88 |
600919 |
江苏银行 |
0.42% |
10.12 |
73.77 |
0.45% |
--- |
| 89 |
601989 |
中国重工 |
0.42% |
21.18 |
73.92 |
0.45% |
--- |
| 90 |
601577 |
长沙银行 |
0.34% |
8.94 |
60.43 |
0.36% |
--- |
| 91 |
600050 |
中国联通 |
0.33% |
13.06 |
58.51 |
0.35% |
--- |
| 92 |
002812 |
恩捷股份 |
0.32% |
0.43 |
56.45 |
0.34% |
--- |
| 93 |
601658 |
邮储银行 |
0.31% |
11.77 |
54.38 |
0.33% |
--- |
| 94 |
688617 |
惠泰医疗 |
0.30% |
0.17 |
52.18 |
0.31% |
--- |
| 95 |
601006 |
大秦铁路 |
0.30% |
7.92 |
52.91 |
0.32% |
--- |
| 96 |
301004 |
嘉益股份 |
0.30% |
1.75 |
52.12 |
0.31% |
--- |
| 97 |
300684 |
中石科技 |
0.29% |
3.40 |
50.35 |
0.30% |
--- |
| 98 |
600998 |
九州通 |
0.29% |
3.93 |
51.25 |
0.31% |
--- |
| 99 |
300502 |
新易盛 |
0.28% |
2.06 |
48.92 |
0.30% |
--- |
| 100 |
603529 |
爱玛科技 |
0.28% |
1.07 |
49.08 |
0.30% |
--- |
| 101 |
605266 |
健之佳 |
0.28% |
0.61 |
48.84 |
0.29% |
--- |
| 102 |
601288 |
农业银行 |
0.28% |
16.82 |
48.95 |
0.30% |
--- |
| 103 |
688098 |
申联生物 |
0.26% |
5.68 |
45.13 |
0.27% |
--- |
| 104 |
603421 |
鼎信通讯 |
0.26% |
5.51 |
46.12 |
0.28% |
--- |
| 105 |
600060 |
海信视像 |
0.25% |
3.22 |
43.60 |
0.26% |
--- |
| 106 |
605108 |
同庆楼 |
0.25% |
1.18 |
44.08 |
0.27% |
--- |
| 107 |
300298 |
三诺生物 |
0.25% |
1.29 |
43.51 |
0.26% |
--- |
| 108 |
301096 |
百诚医药 |
0.25% |
0.65 |
44.40 |
0.27% |
--- |
| 109 |
601818 |
光大银行 |
0.25% |
14.37 |
44.12 |
0.27% |
--- |
| 110 |
002085 |
万丰奥威 |
0.25% |
7.31 |
43.49 |
0.26% |
--- |
| 111 |
688295 |
中复神鹰 |
0.23% |
0.93 |
40.15 |
0.24% |
--- |
| 112 |
603035 |
常熟汽饰 |
0.22% |
1.85 |
39.31 |
0.24% |
--- |
| 113 |
300575 |
中旗股份 |
0.22% |
1.78 |
38.93 |
0.23% |
--- |
| 114 |
300910 |
瑞丰新材 |
0.22% |
0.32 |
39.46 |
0.24% |
--- |
| 115 |
601019 |
山东出版 |
0.21% |
5.98 |
37.55 |
0.23% |
--- |
| 116 |
002421 |
达实智能 |
0.21% |
10.72 |
37.09 |
0.22% |
--- |
| 117 |
600073 |
上海梅林 |
0.20% |
4.38 |
34.82 |
0.21% |
--- |
| 118 |
601138 |
工业富联 |
0.20% |
3.92 |
35.99 |
0.22% |
--- |
| 119 |
603611 |
诺力股份 |
0.20% |
2.13 |
34.48 |
0.21% |
--- |
| 120 |
600699 |
均胜电子 |
0.20% |
2.47 |
34.70 |
0.21% |
--- |
| 121 |
601699 |
潞安环能 |
0.20% |
2.06 |
34.71 |
0.21% |
--- |
| 122 |
603786 |
科博达 |
0.19% |
0.52 |
34.23 |
0.21% |
--- |
| 123 |
600820 |
隧道股份 |
0.19% |
6.27 |
33.04 |
0.20% |
--- |
| 124 |
603444 |
吉比特 |
0.19% |
0.11 |
34.41 |
0.21% |
--- |
| 125 |
300532 |
今天国际 |
0.18% |
2.18 |
31.50 |
0.19% |
--- |
| 126 |
000921 |
海信家电 |
0.17% |
2.29 |
30.16 |
0.18% |
--- |
| 127 |
300567 |
精测电子 |
0.17% |
0.60 |
30.12 |
0.18% |
--- |
| 128 |
688112 |
鼎阳科技 |
0.17% |
0.32 |
29.84 |
0.18% |
--- |
| 129 |
688639 |
华恒生物 |
0.17% |
0.19 |
29.50 |
0.18% |
--- |
| 130 |
002594 |
比亚迪 |
0.17% |
0.12 |
30.84 |
0.19% |
--- |
| 131 |
601857 |
中国石油 |
0.16% |
5.64 |
28.03 |
0.17% |
--- |
| 132 |
301071 |
力量钻石 |
0.15% |
0.23 |
25.85 |
0.16% |
--- |
| 133 |
002959 |
小熊电器 |
0.15% |
0.44 |
26.54 |
0.16% |
--- |
| 134 |
002737 |
葵花药业 |
0.14% |
1.03 |
23.88 |
0.14% |
--- |
| 135 |
600015 |
华夏银行 |
0.14% |
4.78 |
24.81 |
0.15% |
--- |
| 136 |
603886 |
元祖股份 |
0.12% |
1.10 |
21.58 |
0.13% |
--- |
| 137 |
002702 |
海欣食品 |
0.12% |
2.99 |
20.60 |
0.12% |
--- |
| 138 |
002495 |
佳隆股份 |
0.11% |
6.51 |
19.73 |
0.12% |
--- |
| 139 |
002956 |
西麦食品 |
0.09% |
1.07 |
15.91 |
0.10% |
--- |
| 140 |
300887 |
谱尼测试 |
0.06% |
0.31 |
10.11 |
0.06% |
--- |
| 141 |
002091 |
江苏国泰 |
0.06% |
1.16 |
9.86 |
0.06% |
--- |
| 142 |
600741 |
华域汽车 |
0.06% |
0.57 |
9.83 |
0.06% |
--- |
| 143 |
601601 |
中国太保 |
0.06% |
0.40 |
9.81 |
0.06% |
--- |
| 144 |
603613 |
国联股份 |
0.06% |
0.12 |
10.61 |
0.06% |
--- |
| 145 |
600887 |
伊利股份 |
0.06% |
0.32 |
9.92 |
0.06% |
--- |
| 146 |
601319 |
中国人保 |
0.06% |
1.91 |
9.97 |
0.06% |
--- |
| 147 |
300244 |
迪安诊断 |
0.05% |
0.37 |
9.30 |
0.06% |
--- |
| 148 |
600803 |
新奥股份 |
0.05% |
0.59 |
9.50 |
0.06% |
--- |
| 149 |
600170 |
上海建工 |
0.05% |
3.68 |
9.57 |
0.06% |
--- |
| 150 |
600383 |
金地集团 |
0.05% |
0.92 |
9.41 |
0.06% |
--- |
| 151 |
000768 |
中航西飞 |
0.05% |
0.35 |
8.91 |
0.05% |
--- |
| 152 |
688372 |
伟测科技 |
0.04% |
0.08 |
6.25 |
0.04% |
--- |
| 153 |
601339 |
百隆东方 |
0.04% |
1.12 |
6.38 |
0.04% |
--- |
| 154 |
688432 |
有研硅 |
0.04% |
0.55 |
6.22 |
0.04% |
--- |
| 155 |
002842 |
翔鹭钨业 |
0.04% |
0.91 |
7.10 |
0.04% |
--- |
| 156 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
| 157 |
600406 |
国电南瑞 |
0.04% |
0.31 |
7.56 |
0.05% |
--- |
| 158 |
600418 |
江淮汽车 |
0.04% |
0.54 |
7.09 |
0.04% |
--- |
| 159 |
600028 |
中国石化 |
0.04% |
1.76 |
7.67 |
0.05% |
--- |
| 160 |
300686 |
智动力 |
0.03% |
0.51 |
6.12 |
0.04% |
--- |
| 161 |
600500 |
中化国际 |
0.03% |
0.78 |
5.16 |
0.03% |
--- |
| 162 |
600566 |
济川药业 |
0.03% |
0.19 |
5.17 |
0.03% |
--- |
| 163 |
000703 |
恒逸石化 |
0.03% |
0.82 |
5.76 |
0.03% |
--- |
| 164 |
601555 |
东吴证券 |
0.03% |
0.88 |
5.75 |
0.03% |
--- |
| 165 |
601816 |
京沪高铁 |
0.03% |
0.97 |
4.77 |
0.03% |
--- |
| 166 |
600582 |
天地科技 |
0.02% |
0.77 |
4.00 |
0.02% |
--- |
| 167 |
603103 |
横店影视 |
0.02% |
0.23 |
3.39 |
0.02% |
--- |
| 168 |
688416 |
恒烁股份 |
0.02% |
0.08 |
3.05 |
0.02% |
--- |
| 169 |
600606 |
绿地控股 |
0.02% |
1.38 |
4.11 |
0.02% |
--- |
| 170 |
601717 |
郑煤机 |
0.02% |
0.27 |
3.01 |
0.02% |
--- |
| 171 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 172 |
688131 |
皓元医药 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 173 |
688075 |
安旭生物 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
| 174 |
603368 |
柳药集团 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
| 175 |
688068 |
热景生物 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
| 176 |
688682 |
霍莱沃 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
| 177 |
300012 |
华测检测 |
0.01% |
0.08 |
1.78 |
0.01% |
--- |
| 178 |
003020 |
立方制药 |
0.01% |
0.08 |
2.58 |
0.02% |
--- |
| 179 |
300345 |
华民股份 |
0.01% |
0.21 |
2.16 |
0.01% |
--- |
| 180 |
301175 |
中科环保 |
0.01% |
0.23 |
1.35 |
0.01% |
--- |
| 181 |
600590 |
泰豪科技 |
0.01% |
0.43 |
2.50 |
0.02% |
--- |
| 182 |
002829 |
星网宇达 |
0.01% |
0.07 |
2.41 |
0.01% |
--- |
| 183 |
600585 |
海螺水泥 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
| 184 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
| 185 |
301269 |
华大九天 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 186 |
000039 |
中集集团 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 187 |
600377 |
宁沪高速 |
0.01% |
0.11 |
0.90 |
0.01% |
--- |
| 188 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 189 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 190 |
000040 |
东旭蓝天 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
| 191 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
| 192 |
300171 |
东富龙 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 193 |
300170 |
汉得信息 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
| 194 |
000906 |
浙商中拓 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
| 195 |
003000 |
劲仔食品 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
| 196 |
000957 |
中通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 197 |
002958 |
青农商行 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
| 198 |
002001 |
新和成 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 199 |
002129 |
TCL中环 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 200 |
002183 |
怡亚通 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 201 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 202 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 203 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 204 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 205 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 206 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 207 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 208 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 209 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 210 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 211 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 212 |
600222 |
太龙药业 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
| 213 |
600256 |
广汇能源 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
| 214 |
300322 |
硕贝德 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 215 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 216 |
600475 |
华光环能 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
| 217 |
600705 |
中航产融 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 218 |
600755 |
厦门国贸 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 219 |
600795 |
国电电力 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
| 220 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 221 |
601156 |
东航物流 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 222 |
601963 |
重庆银行 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
| 223 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 224 |
603320 |
迪贝电气 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 225 |
603871 |
嘉友国际 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 226 |
688011 |
新光光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 227 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 228 |
300626 |
华瑞股份 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 229 |
301017 |
漱玉平民 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 230 |
301039 |
中集车辆 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
| 231 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 232 |
301115 |
建科股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 233 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 234 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 235 |
301139 |
元道通信 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 236 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 237 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 238 |
301171 |
易点天下 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 239 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 240 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 241 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 242 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 243 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 244 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 245 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 246 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 247 |
301277 |
新天地 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 248 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 249 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 250 |
300233 |
金城医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 251 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
2.36% |
12.92 |
407.78 |
2.53% |
2.96 (22.90%) |
| 2 |
000001 |
平安银行 |
2.33% |
33.99 |
402.44 |
2.49% |
13.26 (39.01%) |
| 3 |
600104 |
上汽集团 |
1.89% |
22.84 |
326.61 |
2.02% |
5.70 (24.96%) |
| 4 |
600690 |
海尔智家 |
1.88% |
13.08 |
324.06 |
2.01% |
0.40 (3.06%) |
| 5 |
600519 |
贵州茅台 |
1.69% |
0.16 |
291.74 |
1.81% |
0.06 (38.51%) |
| 6 |
601166 |
兴业银行 |
1.65% |
17.09 |
284.55 |
1.76% |
1.11 (6.50%) |
| 7 |
000725 |
京东方A |
1.46% |
77.21 |
252.47 |
1.56% |
6.16 (7.98%) |
| 8 |
002415 |
海康威视 |
1.40% |
7.97 |
242.45 |
1.50% |
3.42 (42.91%) |
| 9 |
603882 |
金域医学 |
1.38% |
3.76 |
238.31 |
1.48% |
0.88 (23.40%) |
| 10 |
000895 |
双汇发展 |
1.33% |
9.41 |
230.20 |
1.43% |
2.66 (28.26%) |
| 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 |
002142 |
宁波银行 |
2.36% |
12.92 |
407.78 |
2.53% |
2.96 (22.90%) |
| 2 |
000001 |
平安银行 |
2.33% |
33.99 |
402.44 |
2.49% |
13.26 (39.01%) |
| 3 |
600104 |
上汽集团 |
1.89% |
22.84 |
326.61 |
2.02% |
5.70 (24.96%) |
| 4 |
600690 |
海尔智家 |
1.88% |
13.08 |
324.06 |
2.01% |
0.40 (3.06%) |
| 5 |
600519 |
贵州茅台 |
1.69% |
0.16 |
291.74 |
1.81% |
0.06 (38.51%) |
| 6 |
601166 |
兴业银行 |
1.65% |
17.09 |
284.55 |
1.76% |
1.11 (6.50%) |
| 7 |
000725 |
京东方A |
1.46% |
77.21 |
252.47 |
1.56% |
6.16 (7.98%) |
| 8 |
002415 |
海康威视 |
1.40% |
7.97 |
242.45 |
1.50% |
3.42 (42.91%) |
| 9 |
603882 |
金域医学 |
1.38% |
3.76 |
238.31 |
1.48% |
0.88 (23.40%) |
| 10 |
000895 |
双汇发展 |
1.33% |
9.41 |
230.20 |
1.43% |
2.66 (28.26%) |
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 |
000625 |
长安汽车 |
1.82% |
20.73 |
359.02 |
1.93% |
新增 |
| 2 |
002142 |
宁波银行 |
1.81% |
9.96 |
356.84 |
1.92% |
1.49 (14.95%) |
| 3 |
600690 |
海尔智家 |
1.76% |
12.68 |
348.27 |
1.87% |
-1.20 (-9.46%) |
| 4 |
601166 |
兴业银行 |
1.61% |
15.98 |
318.00 |
1.71% |
-1.43 (-8.95%) |
| 5 |
000001 |
平安银行 |
1.57% |
20.73 |
310.54 |
1.67% |
0.58 (2.80%) |
| 6 |
601668 |
中国建筑 |
1.55% |
57.64 |
306.62 |
1.65% |
8.09 (14.04%) |
| 7 |
600104 |
上汽集团 |
1.54% |
17.14 |
305.26 |
1.64% |
新增 |
| 8 |
600438 |
通威股份 |
1.53% |
5.05 |
302.29 |
1.62% |
新增 |
| 9 |
000725 |
京东方A |
1.42% |
71.05 |
279.93 |
1.50% |
10.60 (14.92%) |
| 10 |
002001 |
新和成 |
1.37% |
11.89 |
271.26 |
1.46% |
4.06 (34.13%) |
| 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 |
000625 |
长安汽车 |
1.82% |
20.73 |
359.02 |
1.93% |
新增 |
| 2 |
002142 |
宁波银行 |
1.81% |
9.96 |
356.84 |
1.92% |
1.49 (14.95%) |
| 3 |
600690 |
海尔智家 |
1.76% |
12.68 |
348.27 |
1.87% |
-1.20 (-9.46%) |
| 4 |
601166 |
兴业银行 |
1.61% |
15.98 |
318.00 |
1.71% |
-1.43 (-8.95%) |
| 5 |
000001 |
平安银行 |
1.57% |
20.73 |
310.54 |
1.67% |
0.58 (2.80%) |
| 6 |
601668 |
中国建筑 |
1.55% |
57.64 |
306.62 |
1.65% |
8.09 (14.04%) |
| 7 |
600104 |
上汽集团 |
1.54% |
17.14 |
305.26 |
1.64% |
新增 |
| 8 |
600438 |
通威股份 |
1.53% |
5.05 |
302.29 |
1.62% |
新增 |
| 9 |
000725 |
京东方A |
1.42% |
71.05 |
279.93 |
1.50% |
10.60 (14.92%) |
| 10 |
002001 |
新和成 |
1.37% |
11.89 |
271.26 |
1.46% |
4.06 (34.13%) |
| 11 |
600741 |
华域汽车 |
1.29% |
11.07 |
254.54 |
1.37% |
--- |
| 12 |
600011 |
华能国际 |
1.28% |
35.95 |
253.09 |
1.36% |
--- |
| 13 |
002304 |
洋河股份 |
1.27% |
1.37 |
250.92 |
1.35% |
--- |
| 14 |
601390 |
中国中铁 |
1.25% |
40.12 |
246.36 |
1.32% |
--- |
| 15 |
300759 |
康龙化成 |
1.24% |
2.58 |
245.19 |
1.32% |
--- |
| 16 |
601877 |
正泰电器 |
1.23% |
6.79 |
242.92 |
1.30% |
--- |
| 17 |
000100 |
TCL科技 |
1.20% |
49.57 |
237.44 |
1.27% |
--- |
| 18 |
603882 |
金域医学 |
1.20% |
2.88 |
237.74 |
1.28% |
--- |
| 19 |
600048 |
保利发展 |
1.19% |
13.52 |
236.06 |
1.27% |
--- |
| 20 |
600176 |
中国巨石 |
1.11% |
12.60 |
219.37 |
1.18% |
--- |
| 21 |
600309 |
万华化学 |
1.09% |
2.22 |
215.73 |
1.16% |
--- |
| 22 |
300015 |
爱尔眼科 |
1.08% |
4.76 |
212.98 |
1.14% |
--- |
| 23 |
601012 |
隆基绿能 |
1.04% |
3.10 |
206.55 |
1.11% |
--- |
| 24 |
002841 |
视源股份 |
1.03% |
2.71 |
204.12 |
1.10% |
--- |
| 25 |
601618 |
中国中冶 |
1.03% |
57.94 |
202.80 |
1.09% |
--- |
| 26 |
603993 |
洛阳钼业 |
1.03% |
35.58 |
203.85 |
1.09% |
--- |
| 27 |
002271 |
东方雨虹 |
1.03% |
3.94 |
202.79 |
1.09% |
--- |
| 28 |
601211 |
国泰君安 |
1.01% |
13.19 |
200.49 |
1.08% |
--- |
| 29 |
000895 |
双汇发展 |
1.00% |
6.75 |
197.81 |
1.06% |
--- |
| 30 |
600196 |
复星医药 |
0.99% |
4.45 |
196.20 |
1.05% |
--- |
| 31 |
600519 |
贵州茅台 |
0.99% |
0.10 |
195.91 |
1.05% |
--- |
| 32 |
000568 |
泸州老窖 |
0.94% |
0.75 |
184.91 |
0.99% |
--- |
| 33 |
600900 |
长江电力 |
0.94% |
8.03 |
185.76 |
1.00% |
--- |
| 34 |
300347 |
泰格医药 |
0.93% |
1.60 |
183.12 |
0.98% |
--- |
| 35 |
000858 |
五粮液 |
0.90% |
0.88 |
177.98 |
0.96% |
--- |
| 36 |
600837 |
海通证券 |
0.90% |
18.07 |
177.27 |
0.95% |
--- |
| 37 |
600660 |
福耀玻璃 |
0.90% |
4.26 |
178.09 |
0.96% |
--- |
| 38 |
300750 |
宁德时代 |
0.89% |
0.33 |
176.22 |
0.95% |
--- |
| 39 |
002202 |
金风科技 |
0.88% |
11.81 |
174.79 |
0.94% |
--- |
| 40 |
000333 |
美的集团 |
0.88% |
2.89 |
174.59 |
0.94% |
--- |
| 41 |
600763 |
通策医疗 |
0.87% |
0.99 |
172.70 |
0.93% |
--- |
| 42 |
300760 |
迈瑞医疗 |
0.86% |
0.54 |
169.13 |
0.91% |
--- |
| 43 |
601985 |
中国核电 |
0.85% |
24.36 |
167.11 |
0.90% |
--- |
| 44 |
601231 |
环旭电子 |
0.84% |
11.62 |
166.86 |
0.90% |
--- |
| 45 |
600031 |
三一重工 |
0.84% |
8.73 |
166.47 |
0.89% |
--- |
| 46 |
002415 |
海康威视 |
0.83% |
4.55 |
164.71 |
0.88% |
--- |
| 47 |
600111 |
北方稀土 |
0.82% |
4.60 |
161.74 |
0.87% |
--- |
| 48 |
002241 |
歌尔股份 |
0.80% |
4.69 |
157.58 |
0.85% |
--- |
| 49 |
600036 |
招商银行 |
0.80% |
3.76 |
158.66 |
0.85% |
--- |
| 50 |
601800 |
中国交建 |
0.77% |
16.36 |
151.82 |
0.82% |
--- |
| 51 |
000338 |
潍柴动力 |
0.76% |
11.97 |
149.27 |
0.80% |
--- |
| 52 |
600999 |
招商证券 |
0.76% |
10.49 |
151.18 |
0.81% |
--- |
| 53 |
002230 |
科大讯飞 |
0.76% |
3.66 |
150.90 |
0.81% |
--- |
| 54 |
601111 |
中国国航 |
0.75% |
12.85 |
149.14 |
0.80% |
--- |
| 55 |
601633 |
长城汽车 |
0.74% |
3.94 |
145.94 |
0.78% |
--- |
| 56 |
601288 |
农业银行 |
0.73% |
47.81 |
144.39 |
0.78% |
--- |
| 57 |
601186 |
中国铁建 |
0.72% |
17.99 |
142.12 |
0.76% |
--- |
| 58 |
600893 |
航发动力 |
0.72% |
3.14 |
142.90 |
0.77% |
--- |
| 59 |
300274 |
阳光电源 |
0.71% |
1.42 |
139.51 |
0.75% |
--- |
| 60 |
002311 |
海大集团 |
0.70% |
2.32 |
139.22 |
0.75% |
--- |
| 61 |
601669 |
中国电建 |
0.70% |
17.70 |
139.28 |
0.75% |
--- |
| 62 |
600183 |
生益科技 |
0.68% |
7.93 |
134.72 |
0.72% |
--- |
| 63 |
600019 |
宝钢股份 |
0.67% |
22.03 |
132.62 |
0.71% |
--- |
| 64 |
002460 |
赣锋锂业 |
0.66% |
0.88 |
130.86 |
0.70% |
--- |
| 65 |
601009 |
南京银行 |
0.66% |
12.51 |
130.33 |
0.70% |
--- |
| 66 |
600600 |
青岛啤酒 |
0.64% |
1.21 |
125.74 |
0.68% |
--- |
| 67 |
601919 |
中远海控 |
0.64% |
9.13 |
126.89 |
0.68% |
--- |
| 68 |
002008 |
大族激光 |
0.63% |
3.77 |
124.90 |
0.67% |
--- |
| 69 |
601336 |
新华保险 |
0.63% |
3.87 |
124.57 |
0.67% |
--- |
| 70 |
000938 |
紫光股份 |
0.62% |
6.33 |
122.81 |
0.66% |
--- |
| 71 |
002812 |
恩捷股份 |
0.62% |
0.49 |
122.72 |
0.66% |
--- |
| 72 |
002493 |
荣盛石化 |
0.62% |
7.95 |
122.28 |
0.66% |
--- |
| 73 |
000157 |
中联重科 |
0.61% |
19.66 |
121.10 |
0.65% |
--- |
| 74 |
002555 |
三七互娱 |
0.58% |
5.41 |
114.85 |
0.62% |
--- |
| 75 |
600919 |
江苏银行 |
0.57% |
15.95 |
113.56 |
0.61% |
--- |
| 76 |
600958 |
东方证券 |
0.57% |
10.94 |
111.68 |
0.60% |
--- |
| 77 |
000651 |
格力电器 |
0.56% |
3.26 |
110.08 |
0.59% |
--- |
| 78 |
601688 |
华泰证券 |
0.54% |
7.58 |
107.64 |
0.58% |
--- |
| 79 |
002410 |
广联达 |
0.54% |
1.95 |
105.93 |
0.57% |
--- |
| 80 |
300782 |
卓胜微 |
0.52% |
0.77 |
103.68 |
0.56% |
--- |
| 81 |
000776 |
广发证券 |
0.52% |
5.48 |
102.55 |
0.55% |
--- |
| 82 |
002736 |
国信证券 |
0.52% |
10.75 |
102.88 |
0.55% |
--- |
| 83 |
002352 |
顺丰控股 |
0.52% |
1.84 |
102.69 |
0.55% |
--- |
| 84 |
002714 |
牧原股份 |
0.48% |
1.72 |
94.89 |
0.51% |
--- |
| 85 |
600018 |
上港集团 |
0.47% |
15.81 |
92.17 |
0.49% |
--- |
| 86 |
300433 |
蓝思科技 |
0.46% |
8.21 |
90.88 |
0.49% |
--- |
| 87 |
002007 |
华兰生物 |
0.46% |
4.01 |
91.41 |
0.49% |
--- |
| 88 |
601766 |
中国中车 |
0.45% |
16.93 |
88.04 |
0.47% |
--- |
| 89 |
600009 |
上海机场 |
0.44% |
1.52 |
86.34 |
0.46% |
--- |
| 90 |
601988 |
中国银行 |
0.41% |
24.80 |
80.85 |
0.43% |
--- |
| 91 |
600588 |
用友网络 |
0.40% |
3.61 |
78.27 |
0.42% |
--- |
| 92 |
000166 |
申万宏源 |
0.40% |
18.51 |
79.41 |
0.43% |
--- |
| 93 |
600089 |
特变电工 |
0.33% |
2.37 |
64.91 |
0.35% |
--- |
| 94 |
601825 |
沪农商行 |
0.33% |
10.39 |
65.15 |
0.35% |
--- |
| 95 |
601898 |
中煤能源 |
0.33% |
6.25 |
64.88 |
0.35% |
--- |
| 96 |
601577 |
长沙银行 |
0.33% |
8.19 |
64.95 |
0.35% |
--- |
| 97 |
603886 |
元祖股份 |
0.32% |
3.63 |
63.96 |
0.34% |
--- |
| 98 |
000876 |
新希望 |
0.32% |
4.14 |
63.40 |
0.34% |
--- |
| 99 |
002419 |
天虹股份 |
0.29% |
8.12 |
57.90 |
0.31% |
--- |
| 100 |
601989 |
中国重工 |
0.29% |
15.41 |
57.17 |
0.31% |
--- |
| 101 |
002807 |
江阴银行 |
0.27% |
11.98 |
54.27 |
0.29% |
--- |
| 102 |
600063 |
皖维高新 |
0.27% |
6.94 |
52.61 |
0.28% |
--- |
| 103 |
600050 |
中国联通 |
0.26% |
14.74 |
51.00 |
0.27% |
--- |
| 104 |
002088 |
鲁阳节能 |
0.25% |
2.35 |
49.47 |
0.27% |
--- |
| 105 |
688107 |
安路科技 |
0.25% |
0.73 |
50.15 |
0.27% |
--- |
| 106 |
000983 |
山西焦煤 |
0.25% |
3.73 |
49.94 |
0.27% |
--- |
| 107 |
688123 |
聚辰股份 |
0.25% |
0.46 |
48.62 |
0.26% |
--- |
| 108 |
300268 |
*ST佳沃 |
0.25% |
1.68 |
49.98 |
0.27% |
--- |
| 109 |
002216 |
三全食品 |
0.25% |
2.51 |
49.17 |
0.26% |
--- |
| 110 |
603317 |
天味食品 |
0.24% |
1.68 |
47.83 |
0.26% |
--- |
| 111 |
688385 |
复旦微电 |
0.24% |
0.73 |
47.59 |
0.26% |
--- |
| 112 |
300196 |
长海股份 |
0.23% |
2.39 |
45.15 |
0.24% |
--- |
| 113 |
600406 |
国电南瑞 |
0.23% |
1.66 |
44.77 |
0.24% |
--- |
| 114 |
000034 |
神州数码 |
0.23% |
2.98 |
45.36 |
0.24% |
--- |
| 115 |
601799 |
星宇股份 |
0.22% |
0.25 |
42.75 |
0.23% |
--- |
| 116 |
600873 |
梅花生物 |
0.21% |
3.68 |
41.51 |
0.22% |
--- |
| 117 |
300573 |
兴齐眼药 |
0.21% |
0.27 |
41.40 |
0.22% |
--- |
| 118 |
688075 |
安旭生物 |
0.20% |
0.23 |
40.37 |
0.22% |
--- |
| 119 |
603212 |
赛伍技术 |
0.20% |
1.49 |
39.65 |
0.21% |
--- |
| 120 |
000553 |
安道麦A |
0.20% |
3.26 |
39.48 |
0.21% |
--- |
| 121 |
601615 |
明阳智能 |
0.20% |
1.15 |
38.87 |
0.21% |
--- |
| 122 |
002932 |
明德生物 |
0.19% |
0.55 |
37.85 |
0.20% |
--- |
| 123 |
000963 |
华东医药 |
0.18% |
0.80 |
36.13 |
0.19% |
--- |
| 124 |
603217 |
元利科技 |
0.18% |
1.21 |
35.53 |
0.19% |
--- |
| 125 |
600362 |
江西铜业 |
0.18% |
2.05 |
36.55 |
0.20% |
--- |
| 126 |
603277 |
银都股份 |
0.18% |
1.73 |
36.52 |
0.20% |
--- |
| 127 |
603003 |
龙宇股份 |
0.17% |
4.50 |
33.48 |
0.18% |
--- |
| 128 |
300595 |
欧普康视 |
0.17% |
0.59 |
33.74 |
0.18% |
--- |
| 129 |
600389 |
江山股份 |
0.17% |
0.56 |
34.01 |
0.18% |
--- |
| 130 |
300724 |
捷佳伟创 |
0.16% |
0.36 |
32.17 |
0.17% |
--- |
| 131 |
002801 |
微光股份 |
0.15% |
1.02 |
30.45 |
0.16% |
--- |
| 132 |
300217 |
东方电热 |
0.15% |
5.00 |
30.60 |
0.16% |
--- |
| 133 |
603868 |
飞科电器 |
0.15% |
0.40 |
30.30 |
0.16% |
--- |
| 134 |
300552 |
万集科技 |
0.14% |
0.87 |
26.74 |
0.14% |
--- |
| 135 |
300639 |
凯普生物 |
0.13% |
1.23 |
26.30 |
0.14% |
--- |
| 136 |
600029 |
南方航空 |
0.13% |
3.59 |
26.24 |
0.14% |
--- |
| 137 |
601006 |
大秦铁路 |
0.12% |
3.56 |
23.46 |
0.13% |
--- |
| 138 |
000039 |
中集集团 |
0.12% |
1.66 |
22.99 |
0.12% |
--- |
| 139 |
000933 |
神火股份 |
0.12% |
1.85 |
24.20 |
0.13% |
--- |
| 140 |
688399 |
硕世生物 |
0.12% |
0.21 |
23.94 |
0.13% |
--- |
| 141 |
002495 |
佳隆股份 |
0.11% |
7.99 |
21.89 |
0.12% |
--- |
| 142 |
301089 |
拓新药业 |
0.11% |
0.18 |
22.61 |
0.12% |
--- |
| 143 |
688297 |
中无人机 |
0.10% |
0.36 |
19.01 |
0.10% |
--- |
| 144 |
300813 |
泰林生物 |
0.09% |
0.44 |
17.82 |
0.10% |
--- |
| 145 |
300607 |
拓斯达 |
0.08% |
1.22 |
16.13 |
0.09% |
--- |
| 146 |
601169 |
北京银行 |
0.08% |
3.63 |
16.48 |
0.09% |
--- |
| 147 |
600028 |
中国石化 |
0.07% |
3.47 |
14.16 |
0.08% |
--- |
| 148 |
603529 |
爱玛科技 |
0.06% |
0.21 |
11.00 |
0.06% |
--- |
| 149 |
600057 |
厦门象屿 |
0.06% |
1.27 |
11.16 |
0.06% |
--- |
| 150 |
600803 |
新奥股份 |
0.06% |
0.59 |
10.97 |
0.06% |
--- |
| 151 |
301112 |
信邦智能 |
0.06% |
0.23 |
12.56 |
0.07% |
--- |
| 152 |
688048 |
长光华芯 |
0.06% |
0.11 |
11.89 |
0.06% |
--- |
| 153 |
601899 |
紫金矿业 |
0.06% |
1.17 |
10.92 |
0.06% |
--- |
| 154 |
601677 |
明泰铝业 |
0.05% |
0.38 |
9.04 |
0.05% |
--- |
| 155 |
603766 |
隆鑫通用 |
0.05% |
1.93 |
8.90 |
0.05% |
--- |
| 156 |
601857 |
中国石油 |
0.05% |
2.02 |
10.71 |
0.06% |
--- |
| 157 |
603489 |
八方股份 |
0.05% |
0.05 |
9.72 |
0.05% |
--- |
| 158 |
002648 |
卫星化学 |
0.05% |
0.42 |
10.86 |
0.06% |
--- |
| 159 |
002085 |
万丰奥威 |
0.05% |
1.82 |
9.77 |
0.05% |
--- |
| 160 |
600582 |
天地科技 |
0.05% |
2.19 |
10.47 |
0.06% |
--- |
| 161 |
301139 |
元道通信 |
0.05% |
0.24 |
9.13 |
0.05% |
--- |
| 162 |
688322 |
奥比中光 |
0.05% |
0.33 |
10.16 |
0.05% |
--- |
| 163 |
002943 |
宇晶股份 |
0.05% |
0.19 |
9.79 |
0.05% |
--- |
| 164 |
301239 |
普瑞眼科 |
0.04% |
0.22 |
7.41 |
0.04% |
--- |
| 165 |
600426 |
华鲁恒升 |
0.04% |
0.25 |
7.30 |
0.04% |
--- |
| 166 |
688611 |
杭州柯林 |
0.04% |
0.12 |
7.05 |
0.04% |
--- |
| 167 |
000830 |
鲁西化工 |
0.04% |
0.47 |
8.13 |
0.04% |
--- |
| 168 |
600887 |
伊利股份 |
0.04% |
0.20 |
7.79 |
0.04% |
--- |
| 169 |
002533 |
金杯电工 |
0.04% |
1.21 |
8.58 |
0.05% |
--- |
| 170 |
600153 |
建发股份 |
0.04% |
0.55 |
7.19 |
0.04% |
--- |
| 171 |
688298 |
东方生物 |
0.04% |
0.07 |
7.99 |
0.04% |
--- |
| 172 |
301175 |
中科环保 |
0.04% |
2.25 |
8.60 |
0.05% |
--- |
| 173 |
001965 |
招商公路 |
0.04% |
0.95 |
7.25 |
0.04% |
--- |
| 174 |
601816 |
京沪高铁 |
0.04% |
1.63 |
8.18 |
0.04% |
--- |
| 175 |
600030 |
中信证券 |
0.04% |
0.41 |
8.88 |
0.05% |
--- |
| 176 |
603777 |
来伊份 |
0.03% |
0.42 |
5.92 |
0.03% |
--- |
| 177 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
| 178 |
000877 |
天山股份 |
0.03% |
0.47 |
5.78 |
0.03% |
--- |
| 179 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.43 |
0.03% |
--- |
| 180 |
688400 |
凌云光 |
0.03% |
0.31 |
6.84 |
0.04% |
--- |
| 181 |
300244 |
迪安诊断 |
0.03% |
0.18 |
5.60 |
0.03% |
--- |
| 182 |
601098 |
中南传媒 |
0.03% |
0.71 |
6.70 |
0.04% |
--- |
| 183 |
601156 |
东航物流 |
0.03% |
0.34 |
6.73 |
0.04% |
--- |
| 184 |
603368 |
柳药集团 |
0.03% |
0.31 |
5.34 |
0.03% |
--- |
| 185 |
603779 |
威龙股份 |
0.03% |
0.96 |
6.57 |
0.04% |
--- |
| 186 |
600233 |
圆通速递 |
0.03% |
0.26 |
5.30 |
0.03% |
--- |
| 187 |
601600 |
中国铝业 |
0.03% |
1.37 |
6.51 |
0.03% |
--- |
| 188 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 189 |
002048 |
宁波华翔 |
0.02% |
0.28 |
4.49 |
0.02% |
--- |
| 190 |
601728 |
中国电信 |
0.02% |
1.08 |
4.03 |
0.02% |
--- |
| 191 |
002811 |
郑中设计 |
0.02% |
0.47 |
4.31 |
0.02% |
--- |
| 192 |
002475 |
立讯精密 |
0.02% |
0.09 |
3.04 |
0.02% |
--- |
| 193 |
601881 |
中国银河 |
0.02% |
0.36 |
3.48 |
0.02% |
--- |
| 194 |
600998 |
九州通 |
0.02% |
0.33 |
3.93 |
0.02% |
--- |
| 195 |
601088 |
中国神华 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
| 196 |
688131 |
皓元医药 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
| 197 |
600704 |
物产中大 |
0.01% |
0.56 |
2.87 |
0.02% |
--- |
| 198 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.48 |
0.01% |
--- |
| 199 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 200 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
| 201 |
002100 |
天康生物 |
0.01% |
0.24 |
2.33 |
0.01% |
--- |
| 202 |
688068 |
热景生物 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 203 |
600188 |
兖矿能源 |
0.01% |
0.07 |
2.76 |
0.01% |
--- |
| 204 |
002120 |
韵达股份 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
| 205 |
600295 |
鄂尔多斯 |
0.01% |
0.13 |
2.35 |
0.01% |
--- |
| 206 |
000767 |
晋控电力 |
0.01% |
0.76 |
2.83 |
0.02% |
--- |
| 207 |
000707 |
双环科技 |
0.01% |
0.09 |
1.53 |
0.01% |
--- |
| 208 |
688682 |
霍莱沃 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
| 209 |
002183 |
怡亚通 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 210 |
300626 |
华瑞股份 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
| 211 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 212 |
000040 |
东旭蓝天 |
0.00% |
0.06 |
0.20 |
0.00% |
--- |
| 213 |
000906 |
浙商中拓 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
| 214 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 215 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 216 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 217 |
301256 |
华融化学 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
| 218 |
301258 |
富士莱 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 219 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 220 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 221 |
600222 |
太龙药业 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
| 222 |
600256 |
广汇能源 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
| 223 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 224 |
002958 |
青农商行 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
| 225 |
603320 |
迪贝电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 226 |
600475 |
华光环能 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 227 |
600705 |
中航产融 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 228 |
600755 |
厦门国贸 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 229 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 230 |
601992 |
金隅集团 |
0.00% |
0.08 |
0.21 |
0.00% |
--- |
| 231 |
600968 |
海油发展 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 232 |
601963 |
重庆银行 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
| 233 |
601872 |
招商轮船 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 234 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 235 |
002702 |
海欣食品 |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
| 236 |
003000 |
劲仔食品 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
| 237 |
300118 |
东方日升 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 238 |
300170 |
汉得信息 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
| 239 |
300171 |
东富龙 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 240 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 241 |
300233 |
金城医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 242 |
300322 |
硕贝德 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 243 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
| 244 |
301017 |
漱玉平民 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 245 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 246 |
301039 |
中集车辆 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
| 247 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 248 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 249 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 250 |
301110 |
青木股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601166 |
兴业银行 |
1.98% |
17.41 |
359.87 |
2.09% |
2.07 (11.89%) |
| 2 |
600690 |
海尔智家 |
1.76% |
13.88 |
320.69 |
1.86% |
-1.38 (-9.94%) |
| 3 |
002142 |
宁波银行 |
1.74% |
8.47 |
316.88 |
1.84% |
0.17 (2.01%) |
| 4 |
000001 |
平安银行 |
1.70% |
20.15 |
309.91 |
1.80% |
4.74 (23.52%) |
| 5 |
601009 |
南京银行 |
1.55% |
26.50 |
282.73 |
1.64% |
-1.41 (-5.32%) |
| 6 |
601668 |
中国建筑 |
1.48% |
49.55 |
269.53 |
1.56% |
-7.74 (-15.62%) |
| 7 |
000725 |
京东方A |
1.43% |
60.45 |
260.53 |
1.51% |
5.61 (9.28%) |
| 8 |
601012 |
隆基股份 |
1.40% |
3.54 |
255.55 |
1.48% |
新增 |
| 9 |
002001 |
新和成 |
1.36% |
7.83 |
248.16 |
1.44% |
0.84 (10.72%) |
| 10 |
000100 |
TCL科技 |
1.32% |
48.99 |
240.54 |
1.39% |
13.62 (27.80%) |
| 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 |
601166 |
兴业银行 |
1.98% |
17.41 |
359.87 |
2.09% |
2.07 (11.89%) |
| 2 |
600690 |
海尔智家 |
1.76% |
13.88 |
320.69 |
1.86% |
-1.38 (-9.94%) |
| 3 |
002142 |
宁波银行 |
1.74% |
8.47 |
316.88 |
1.84% |
0.17 (2.01%) |
| 4 |
000001 |
平安银行 |
1.70% |
20.15 |
309.91 |
1.80% |
4.74 (23.52%) |
| 5 |
601009 |
南京银行 |
1.55% |
26.50 |
282.73 |
1.64% |
-1.41 (-5.32%) |
| 6 |
601668 |
中国建筑 |
1.48% |
49.55 |
269.53 |
1.56% |
-7.74 (-15.62%) |
| 7 |
000725 |
京东方A |
1.43% |
60.45 |
260.53 |
1.51% |
5.61 (9.28%) |
| 8 |
601012 |
隆基股份 |
1.40% |
3.54 |
255.55 |
1.48% |
新增 |
| 9 |
002001 |
新和成 |
1.36% |
7.83 |
248.16 |
1.44% |
0.84 (10.72%) |
| 10 |
000100 |
TCL科技 |
1.32% |
48.99 |
240.54 |
1.39% |
13.62 (27.80%) |
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 |
600690 |
海尔智家 |
2.15% |
15.26 |
456.20 |
2.29% |
-1.34 (-8.78%) |
| 2 |
601985 |
中国核电 |
1.87% |
47.86 |
397.24 |
1.99% |
新增 |
| 3 |
601669 |
中国电建 |
1.84% |
48.27 |
390.00 |
1.96% |
新增 |
| 4 |
002008 |
大族激光 |
1.58% |
6.21 |
335.34 |
1.68% |
新增 |
| 5 |
600111 |
北方稀土 |
1.56% |
7.23 |
331.13 |
1.66% |
新增 |
| 6 |
002142 |
宁波银行 |
1.50% |
8.30 |
317.91 |
1.60% |
-2.29 (-27.51%) |
| 7 |
600741 |
华域汽车 |
1.46% |
10.95 |
309.80 |
1.55% |
-2.29 (-20.92%) |
| 8 |
601618 |
中国中冶 |
1.41% |
78.13 |
299.25 |
1.50% |
新增 |
| 9 |
000568 |
泸州老窖 |
1.39% |
1.16 |
294.49 |
1.48% |
新增 |
| 10 |
601166 |
兴业银行 |
1.38% |
15.34 |
292.07 |
1.47% |
-2.08 (新增) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600690 |
海尔智家 |
2.15% |
15.26 |
456.20 |
2.29% |
-1.34 (-8.78%) |
| 2 |
601985 |
中国核电 |
1.87% |
47.86 |
397.24 |
1.99% |
新增 |
| 3 |
601669 |
中国电建 |
1.84% |
48.27 |
390.00 |
1.96% |
新增 |
| 4 |
002008 |
大族激光 |
1.58% |
6.21 |
335.34 |
1.68% |
新增 |
| 5 |
600111 |
北方稀土 |
1.56% |
7.23 |
331.13 |
1.66% |
新增 |
| 6 |
002142 |
宁波银行 |
1.50% |
8.30 |
317.91 |
1.60% |
-2.29 (-27.51%) |
| 7 |
600741 |
华域汽车 |
1.46% |
10.95 |
309.80 |
1.55% |
-2.29 (-20.92%) |
| 8 |
601618 |
中国中冶 |
1.41% |
78.13 |
299.25 |
1.50% |
新增 |
| 9 |
000568 |
泸州老窖 |
1.39% |
1.16 |
294.49 |
1.48% |
新增 |
| 10 |
601166 |
兴业银行 |
1.38% |
15.34 |
292.07 |
1.47% |
-2.08 (新增) |
| 11 |
002241 |
歌尔股份 |
1.38% |
5.41 |
292.68 |
1.47% |
--- |
| 12 |
000625 |
长安汽车 |
1.36% |
19.03 |
289.07 |
1.45% |
--- |
| 13 |
600958 |
东方证券 |
1.35% |
19.38 |
285.66 |
1.43% |
--- |
| 14 |
601668 |
中国建筑 |
1.35% |
57.29 |
286.43 |
1.44% |
--- |
| 15 |
601877 |
正泰电器 |
1.34% |
5.27 |
283.96 |
1.43% |
--- |
| 16 |
000776 |
广发证券 |
1.33% |
11.48 |
282.39 |
1.42% |
--- |
| 17 |
002415 |
海康威视 |
1.30% |
5.28 |
276.25 |
1.39% |
--- |
| 18 |
600900 |
长江电力 |
1.30% |
12.14 |
275.69 |
1.38% |
--- |
| 19 |
000725 |
京东方A |
1.29% |
54.84 |
272.55 |
1.37% |
--- |
| 20 |
000333 |
美的集团 |
1.27% |
3.66 |
270.23 |
1.36% |
--- |
| 21 |
600104 |
上汽集团 |
1.24% |
12.79 |
263.86 |
1.32% |
--- |
| 22 |
600011 |
华能国际 |
1.22% |
26.63 |
258.04 |
1.30% |
--- |
| 23 |
600893 |
航发动力 |
1.22% |
4.09 |
259.55 |
1.30% |
--- |
| 24 |
600048 |
保利发展 |
1.21% |
16.42 |
256.64 |
1.29% |
--- |
| 25 |
601633 |
长城汽车 |
1.21% |
5.29 |
256.78 |
1.29% |
--- |
| 26 |
000001 |
平安银行 |
1.20% |
15.41 |
253.96 |
1.27% |
--- |
| 27 |
600309 |
万华化学 |
1.20% |
2.52 |
254.95 |
1.28% |
--- |
| 28 |
601009 |
南京银行 |
1.18% |
27.91 |
250.05 |
1.25% |
--- |
| 29 |
002304 |
洋河股份 |
1.12% |
1.44 |
237.21 |
1.19% |
--- |
| 30 |
600519 |
贵州茅台 |
1.12% |
0.12 |
237.39 |
1.19% |
--- |
| 31 |
600438 |
通威股份 |
1.10% |
5.19 |
233.34 |
1.17% |
--- |
| 32 |
600837 |
海通证券 |
1.09% |
18.88 |
231.47 |
1.16% |
--- |
| 33 |
002736 |
国信证券 |
1.07% |
19.77 |
226.96 |
1.14% |
--- |
| 34 |
000425 |
徐工机械 |
1.04% |
36.96 |
221.40 |
1.11% |
--- |
| 35 |
002001 |
新和成 |
1.03% |
6.99 |
217.64 |
1.09% |
--- |
| 36 |
000100 |
TCL科技 |
1.03% |
35.37 |
218.23 |
1.10% |
--- |
| 37 |
000858 |
五粮液 |
1.02% |
0.97 |
216.29 |
1.09% |
--- |
| 38 |
601600 |
中国铝业 |
0.99% |
34.54 |
210.38 |
1.06% |
--- |
| 39 |
600660 |
福耀玻璃 |
0.98% |
4.40 |
207.39 |
1.04% |
--- |
| 40 |
600183 |
生益科技 |
0.96% |
8.67 |
204.16 |
1.02% |
--- |
| 41 |
000338 |
潍柴动力 |
0.96% |
11.37 |
203.41 |
1.02% |
--- |
| 42 |
600031 |
三一重工 |
0.95% |
8.87 |
202.32 |
1.02% |
--- |
| 43 |
002410 |
广联达 |
0.94% |
3.12 |
199.35 |
1.00% |
--- |
| 44 |
002202 |
金风科技 |
0.93% |
11.91 |
196.16 |
0.98% |
--- |
| 45 |
601800 |
中国交建 |
0.91% |
22.39 |
192.11 |
0.96% |
--- |
| 46 |
600886 |
国投电力 |
0.91% |
16.74 |
191.97 |
0.96% |
--- |
| 47 |
601231 |
环旭电子 |
0.91% |
11.95 |
191.92 |
0.96% |
--- |
| 48 |
000800 |
一汽解放 |
0.88% |
18.06 |
185.84 |
0.93% |
--- |
| 49 |
000166 |
申万宏源 |
0.85% |
34.99 |
179.15 |
0.90% |
--- |
| 50 |
601688 |
华泰证券 |
0.82% |
9.73 |
172.80 |
0.87% |
--- |
| 51 |
002230 |
科大讯飞 |
0.82% |
3.31 |
173.86 |
0.87% |
--- |
| 52 |
601390 |
中国中铁 |
0.81% |
29.71 |
172.04 |
0.86% |
--- |
| 53 |
600196 |
复星医药 |
0.77% |
3.33 |
162.97 |
0.82% |
--- |
| 54 |
002493 |
荣盛石化 |
0.74% |
8.63 |
156.64 |
0.79% |
--- |
| 55 |
601186 |
中国铁建 |
0.72% |
19.63 |
153.11 |
0.77% |
--- |
| 56 |
600019 |
宝钢股份 |
0.70% |
20.70 |
148.21 |
0.74% |
--- |
| 57 |
600036 |
招商银行 |
0.70% |
3.05 |
148.57 |
0.75% |
--- |
| 58 |
000895 |
双汇发展 |
0.68% |
4.58 |
144.54 |
0.73% |
--- |
| 59 |
600009 |
上海机场 |
0.68% |
3.09 |
144.40 |
0.72% |
--- |
| 60 |
000157 |
中联重科 |
0.64% |
18.97 |
136.01 |
0.68% |
--- |
| 61 |
600588 |
用友网络 |
0.61% |
3.60 |
129.00 |
0.65% |
--- |
| 62 |
002236 |
大华股份 |
0.60% |
5.41 |
126.91 |
0.64% |
--- |
| 63 |
601377 |
兴业证券 |
0.58% |
12.47 |
123.20 |
0.62% |
--- |
| 64 |
601919 |
中远海控 |
0.57% |
6.46 |
120.72 |
0.61% |
--- |
| 65 |
300015 |
爱尔眼科 |
0.57% |
2.84 |
119.95 |
0.60% |
--- |
| 66 |
603993 |
洛阳钼业 |
0.56% |
21.34 |
119.05 |
0.60% |
--- |
| 67 |
600383 |
金地集团 |
0.55% |
9.00 |
116.68 |
0.59% |
--- |
| 68 |
000783 |
长江证券 |
0.55% |
15.38 |
115.97 |
0.58% |
--- |
| 69 |
002714 |
牧原股份 |
0.55% |
2.18 |
116.15 |
0.58% |
--- |
| 70 |
601211 |
国泰君安 |
0.55% |
6.50 |
116.28 |
0.58% |
--- |
| 71 |
601988 |
中国银行 |
0.54% |
37.84 |
115.41 |
0.58% |
--- |
| 72 |
601111 |
中国国航 |
0.52% |
12.05 |
109.98 |
0.55% |
--- |
| 73 |
600109 |
国金证券 |
0.52% |
9.68 |
109.67 |
0.55% |
--- |
| 74 |
600999 |
招商证券 |
0.51% |
6.09 |
107.51 |
0.54% |
--- |
| 75 |
600332 |
白云山 |
0.50% |
3.10 |
106.08 |
0.53% |
--- |
| 76 |
601788 |
光大证券 |
0.49% |
7.02 |
104.81 |
0.53% |
--- |
| 77 |
600600 |
青岛啤酒 |
0.46% |
0.99 |
98.01 |
0.49% |
--- |
| 78 |
600018 |
上港集团 |
0.45% |
17.49 |
95.85 |
0.48% |
--- |
| 79 |
601336 |
新华保险 |
0.44% |
2.39 |
92.92 |
0.47% |
--- |
| 80 |
601933 |
永辉超市 |
0.44% |
22.86 |
92.58 |
0.46% |
--- |
| 81 |
600089 |
特变电工 |
0.43% |
4.26 |
90.18 |
0.45% |
--- |
| 82 |
600115 |
中国东航 |
0.43% |
17.68 |
91.23 |
0.46% |
--- |
| 83 |
600161 |
天坛生物 |
0.42% |
3.09 |
89.40 |
0.45% |
--- |
| 84 |
002007 |
华兰生物 |
0.42% |
3.09 |
90.01 |
0.45% |
--- |
| 85 |
601021 |
春秋航空 |
0.42% |
1.58 |
89.74 |
0.45% |
--- |
| 86 |
601989 |
中国重工 |
0.41% |
20.84 |
87.94 |
0.44% |
--- |
| 87 |
000069 |
华侨城A |
0.40% |
12.10 |
85.15 |
0.43% |
--- |
| 88 |
002024 |
ST易购 |
0.40% |
20.52 |
84.56 |
0.42% |
--- |
| 89 |
601838 |
成都银行 |
0.39% |
6.90 |
82.80 |
0.42% |
--- |
| 90 |
300915 |
海融科技 |
0.35% |
1.30 |
74.37 |
0.37% |
--- |
| 91 |
601288 |
农业银行 |
0.34% |
24.86 |
73.09 |
0.37% |
--- |
| 92 |
002758 |
浙农股份 |
0.32% |
5.41 |
67.03 |
0.34% |
--- |
| 93 |
600143 |
金发科技 |
0.32% |
5.32 |
66.93 |
0.34% |
--- |
| 94 |
000651 |
格力电器 |
0.30% |
1.70 |
63.12 |
0.32% |
--- |
| 95 |
300516 |
久之洋 |
0.29% |
1.72 |
61.70 |
0.31% |
--- |
| 96 |
600406 |
国电南瑞 |
0.29% |
1.56 |
62.45 |
0.31% |
--- |
| 97 |
600803 |
新奥股份 |
0.25% |
2.83 |
51.96 |
0.26% |
--- |
| 98 |
002732 |
燕塘乳业 |
0.25% |
2.01 |
53.95 |
0.27% |
--- |
| 99 |
601328 |
交通银行 |
0.23% |
10.74 |
49.51 |
0.25% |
--- |
| 100 |
600436 |
片仔癀 |
0.23% |
0.11 |
48.09 |
0.24% |
--- |
| 101 |
600760 |
中航沈飞 |
0.22% |
0.68 |
46.27 |
0.23% |
--- |
| 102 |
600050 |
中国联通 |
0.22% |
11.75 |
46.18 |
0.23% |
--- |
| 103 |
000423 |
东阿阿胶 |
0.22% |
0.96 |
46.80 |
0.23% |
--- |
| 104 |
000657 |
中钨高新 |
0.21% |
2.77 |
44.54 |
0.22% |
--- |
| 105 |
300755 |
华致酒行 |
0.21% |
0.90 |
45.07 |
0.23% |
--- |
| 106 |
300672 |
国科微 |
0.21% |
0.24 |
44.52 |
0.22% |
--- |
| 107 |
600132 |
重庆啤酒 |
0.20% |
0.28 |
42.37 |
0.21% |
--- |
| 108 |
603198 |
迎驾贡酒 |
0.20% |
0.61 |
42.36 |
0.21% |
--- |
| 109 |
688357 |
建龙微纳 |
0.19% |
0.21 |
39.75 |
0.20% |
--- |
| 110 |
300772 |
运达股份 |
0.18% |
0.88 |
38.70 |
0.19% |
--- |
| 111 |
000039 |
中集集团 |
0.18% |
2.22 |
38.10 |
0.19% |
--- |
| 112 |
688111 |
金山办公 |
0.18% |
0.14 |
37.10 |
0.19% |
--- |
| 113 |
688689 |
银河微电 |
0.18% |
0.90 |
37.63 |
0.19% |
--- |
| 114 |
002533 |
金杯电工 |
0.18% |
4.51 |
38.83 |
0.19% |
--- |
| 115 |
002402 |
和而泰 |
0.17% |
1.35 |
37.03 |
0.19% |
--- |
| 116 |
000977 |
浪潮信息 |
0.16% |
0.94 |
33.68 |
0.17% |
--- |
| 117 |
688789 |
宏华数科 |
0.16% |
0.13 |
33.21 |
0.17% |
--- |
| 118 |
002384 |
东山精密 |
0.16% |
1.28 |
34.69 |
0.17% |
--- |
| 119 |
300327 |
中颖电子 |
0.16% |
0.49 |
33.27 |
0.17% |
--- |
| 120 |
002517 |
恺英网络 |
0.16% |
5.80 |
33.76 |
0.17% |
--- |
| 121 |
300751 |
迈为股份 |
0.15% |
0.05 |
32.12 |
0.16% |
--- |
| 122 |
603589 |
口子窖 |
0.15% |
0.45 |
31.89 |
0.16% |
--- |
| 123 |
688131 |
皓元医药 |
0.15% |
0.13 |
31.78 |
0.16% |
--- |
| 124 |
688536 |
思瑞浦 |
0.14% |
0.04 |
30.72 |
0.15% |
--- |
| 125 |
002727 |
一心堂 |
0.14% |
0.77 |
29.65 |
0.15% |
--- |
| 126 |
688301 |
奕瑞科技 |
0.14% |
0.06 |
29.81 |
0.15% |
--- |
| 127 |
603986 |
兆易创新 |
0.13% |
0.16 |
28.14 |
0.14% |
--- |
| 128 |
300833 |
浩洋股份 |
0.13% |
0.35 |
28.36 |
0.14% |
--- |
| 129 |
600487 |
亨通光电 |
0.13% |
1.86 |
28.12 |
0.14% |
--- |
| 130 |
000519 |
中兵红箭 |
0.12% |
0.94 |
25.07 |
0.13% |
--- |
| 131 |
600704 |
物产中大 |
0.12% |
4.26 |
25.22 |
0.13% |
--- |
| 132 |
600153 |
建发股份 |
0.12% |
2.82 |
25.56 |
0.13% |
--- |
| 133 |
000716 |
黑芝麻 |
0.11% |
6.66 |
22.78 |
0.11% |
--- |
| 134 |
000666 |
经纬纺机 |
0.10% |
2.42 |
21.03 |
0.11% |
--- |
| 135 |
000498 |
山东路桥 |
0.09% |
3.07 |
18.97 |
0.10% |
--- |
| 136 |
300122 |
智飞生物 |
0.08% |
0.13 |
16.20 |
0.08% |
--- |
| 137 |
002495 |
佳隆股份 |
0.07% |
5.61 |
15.16 |
0.08% |
--- |
| 138 |
600030 |
中信证券 |
0.07% |
0.57 |
15.05 |
0.08% |
--- |
| 139 |
688202 |
美迪西 |
0.07% |
0.03 |
14.57 |
0.07% |
--- |
| 140 |
688180 |
君实生物 |
0.07% |
0.21 |
14.07 |
0.07% |
--- |
| 141 |
600795 |
国电电力 |
0.06% |
4.15 |
13.16 |
0.07% |
--- |
| 142 |
605499 |
东鹏饮料 |
0.06% |
0.07 |
12.73 |
0.06% |
--- |
| 143 |
300347 |
泰格医药 |
0.06% |
0.10 |
12.78 |
0.06% |
--- |
| 144 |
002555 |
三七互娱 |
0.06% |
0.48 |
12.97 |
0.07% |
--- |
| 145 |
603610 |
麒盛科技 |
0.06% |
0.47 |
12.15 |
0.06% |
--- |
| 146 |
603259 |
药明康德 |
0.06% |
0.10 |
11.86 |
0.06% |
--- |
| 147 |
603185 |
弘元绿能 |
0.06% |
0.07 |
11.69 |
0.06% |
--- |
| 148 |
601899 |
紫金矿业 |
0.06% |
1.23 |
11.93 |
0.06% |
--- |
| 149 |
601888 |
中国中免 |
0.06% |
0.06 |
13.16 |
0.07% |
--- |
| 150 |
002326 |
永太科技 |
0.06% |
0.24 |
12.29 |
0.06% |
--- |
| 151 |
300059 |
东方财富 |
0.06% |
0.32 |
11.88 |
0.06% |
--- |
| 152 |
300750 |
宁德时代 |
0.06% |
0.02 |
11.76 |
0.06% |
--- |
| 153 |
601225 |
陕西煤业 |
0.06% |
0.96 |
11.71 |
0.06% |
--- |
| 154 |
601155 |
新城控股 |
0.06% |
0.41 |
11.94 |
0.06% |
--- |
| 155 |
600968 |
海油发展 |
0.06% |
4.12 |
12.06 |
0.06% |
--- |
| 156 |
600845 |
宝信软件 |
0.06% |
0.20 |
12.17 |
0.06% |
--- |
| 157 |
002027 |
分众传媒 |
0.06% |
1.54 |
12.61 |
0.06% |
--- |
| 158 |
002460 |
赣锋锂业 |
0.05% |
0.08 |
11.43 |
0.06% |
--- |
| 159 |
300759 |
康龙化成 |
0.05% |
0.08 |
11.30 |
0.06% |
--- |
| 160 |
300309 |
吉艾退 |
0.05% |
3.36 |
11.16 |
0.06% |
--- |
| 161 |
300760 |
迈瑞医疗 |
0.05% |
0.03 |
11.42 |
0.06% |
--- |
| 162 |
600821 |
金开新能 |
0.05% |
1.02 |
9.68 |
0.05% |
--- |
| 163 |
600887 |
伊利股份 |
0.05% |
0.28 |
11.61 |
0.06% |
--- |
| 164 |
300268 |
*ST佳沃 |
0.05% |
0.61 |
11.31 |
0.06% |
--- |
| 165 |
603866 |
桃李面包 |
0.05% |
0.38 |
10.79 |
0.05% |
--- |
| 166 |
688356 |
键凯科技 |
0.04% |
0.02 |
7.82 |
0.04% |
--- |
| 167 |
601598 |
中国外运 |
0.04% |
1.91 |
8.56 |
0.04% |
--- |
| 168 |
601699 |
潞安环能 |
0.04% |
0.81 |
9.16 |
0.05% |
--- |
| 169 |
603080 |
新疆火炬 |
0.04% |
0.47 |
8.08 |
0.04% |
--- |
| 170 |
688617 |
惠泰医疗 |
0.04% |
0.03 |
8.40 |
0.04% |
--- |
| 171 |
601777 |
力帆科技 |
0.03% |
1.14 |
7.06 |
0.04% |
--- |
| 172 |
688553 |
汇宇制药 |
0.03% |
0.20 |
6.31 |
0.03% |
--- |
| 173 |
603696 |
安记食品 |
0.03% |
0.62 |
5.93 |
0.03% |
--- |
| 174 |
002709 |
天赐材料 |
0.03% |
0.05 |
5.73 |
0.03% |
--- |
| 175 |
300682 |
朗新集团 |
0.03% |
0.19 |
7.04 |
0.04% |
--- |
| 176 |
002371 |
北方华创 |
0.03% |
0.02 |
6.94 |
0.03% |
--- |
| 177 |
601857 |
中国石油 |
0.03% |
1.09 |
5.35 |
0.03% |
--- |
| 178 |
600188 |
兖矿能源 |
0.03% |
0.24 |
5.65 |
0.03% |
--- |
| 179 |
601766 |
中国中车 |
0.03% |
1.16 |
7.06 |
0.04% |
--- |
| 180 |
000927 |
中国铁物 |
0.03% |
1.62 |
5.73 |
0.03% |
--- |
| 181 |
601006 |
大秦铁路 |
0.03% |
0.83 |
5.31 |
0.03% |
--- |
| 182 |
600710 |
苏美达 |
0.03% |
0.91 |
5.95 |
0.03% |
--- |
| 183 |
301029 |
怡合达 |
0.02% |
0.04 |
3.99 |
0.02% |
--- |
| 184 |
300343 |
联创股份 |
0.02% |
0.23 |
3.91 |
0.02% |
--- |
| 185 |
600609 |
金杯汽车 |
0.02% |
0.93 |
4.96 |
0.02% |
--- |
| 186 |
002986 |
宇新股份 |
0.02% |
0.09 |
3.24 |
0.02% |
--- |
| 187 |
600028 |
中国石化 |
0.02% |
0.76 |
3.21 |
0.02% |
--- |
| 188 |
603779 |
威龙股份 |
0.02% |
0.65 |
5.29 |
0.03% |
--- |
| 189 |
603613 |
国联股份 |
0.02% |
0.04 |
4.30 |
0.02% |
--- |
| 190 |
002330 |
得利斯 |
0.02% |
0.78 |
5.12 |
0.03% |
--- |
| 191 |
000876 |
新希望 |
0.02% |
0.24 |
3.71 |
0.02% |
--- |
| 192 |
300745 |
欣锐科技 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
| 193 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
| 194 |
600101 |
明星电力 |
0.01% |
0.41 |
3.17 |
0.02% |
--- |
| 195 |
600170 |
上海建工 |
0.01% |
0.34 |
1.22 |
0.01% |
--- |
| 196 |
600617 |
国新能源 |
0.01% |
0.66 |
2.79 |
0.01% |
--- |
| 197 |
600773 |
西藏城投 |
0.01% |
0.11 |
3.11 |
0.02% |
--- |
| 198 |
688682 |
霍莱沃 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
| 199 |
688516 |
奥特维 |
0.01% |
0.00 |
1.08 |
0.01% |
--- |
| 200 |
688608 |
恒玄科技 |
0.01% |
0.01 |
2.96 |
0.01% |
--- |
| 201 |
300601 |
康泰生物 |
0.01% |
0.03 |
2.96 |
0.01% |
--- |
| 202 |
688068 |
热景生物 |
0.01% |
0.01 |
1.45 |
0.01% |
--- |
| 203 |
688598 |
金博股份 |
0.01% |
0.00 |
1.67 |
0.01% |
--- |
| 204 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
| 205 |
002472 |
双环传动 |
0.01% |
0.10 |
2.76 |
0.01% |
--- |
| 206 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 207 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 208 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 209 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 210 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 211 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 212 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.09 |
0.01% |
--- |
| 213 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 214 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
| 215 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.89 |
0.01% |
--- |
| 216 |
002286 |
保龄宝 |
0.01% |
0.22 |
2.97 |
0.01% |
--- |
| 217 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 218 |
000034 |
神州数码 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 219 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 220 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 221 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 222 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 223 |
002958 |
青农商行 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
| 224 |
000906 |
浙商中拓 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 225 |
688308 |
欧科亿 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 226 |
000040 |
东旭蓝天 |
0.00% |
0.06 |
0.23 |
0.00% |
--- |
| 227 |
002183 |
怡亚通 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 228 |
600998 |
九州通 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 229 |
601881 |
中国银河 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 230 |
601872 |
招商轮船 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
| 231 |
601816 |
京沪高铁 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
| 232 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 233 |
601658 |
邮储银行 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
| 234 |
601577 |
长沙银行 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
| 235 |
601398 |
工商银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 236 |
601117 |
中国化学 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 237 |
601908 |
京运通 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
| 238 |
600810 |
神马股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 239 |
600705 |
中航产融 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 240 |
600662 |
外服控股 |
0.00% |
0.09 |
0.64 |
0.00% |
--- |
| 241 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 242 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 243 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 244 |
301092 |
争光股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 245 |
300626 |
华瑞股份 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
| 246 |
601963 |
重庆银行 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
| 247 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 248 |
603320 |
迪贝电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 249 |
603949 |
雪龙集团 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 250 |
688079 |
美迪凯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 251 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 252 |
300322 |
硕贝德 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 253 |
688314 |
康拓医疗 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 254 |
688315 |
诺禾致源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 255 |
688323 |
瑞华泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 256 |
688607 |
康众医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 257 |
688609 |
九联科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 258 |
688626 |
翔宇医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 259 |
688633 |
星球石墨 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 260 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 261 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 262 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 263 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 264 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 265 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 266 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 267 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 268 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 269 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 270 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 271 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
| 272 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 273 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 274 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 275 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 276 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 277 |
301090 |
华润材料 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 278 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 279 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 280 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 281 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 282 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 283 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 284 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 285 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 286 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 287 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 288 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 289 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 290 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 291 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 292 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
2.04% |
16.60 |
434.16 |
2.19% |
4.37 (26.32%) |
| 2 |
002142 |
宁波银行 |
1.75% |
10.59 |
372.24 |
1.88% |
-2.61 (-24.65%) |
| 3 |
000333 |
美的集团 |
1.60% |
4.89 |
340.42 |
1.72% |
1.55 (31.69%) |
| 4 |
600309 |
万华化学 |
1.52% |
3.03 |
323.91 |
1.64% |
0.11 (3.63%) |
| 5 |
000858 |
五粮液 |
1.47% |
1.42 |
311.84 |
1.58% |
0.11 (7.74%) |
| 6 |
600958 |
东方证券 |
1.46% |
20.47 |
309.71 |
1.57% |
20.44 (99.85%) |
| 7 |
000338 |
潍柴动力 |
1.43% |
17.68 |
303.39 |
1.53% |
3.63 (20.53%) |
| 8 |
600741 |
华域汽车 |
1.42% |
13.24 |
302.07 |
1.53% |
2.23 (16.85%) |
| 9 |
600900 |
长江电力 |
1.41% |
13.61 |
299.53 |
1.51% |
-3.77 (-27.69%) |
| 10 |
601600 |
中国铝业 |
1.41% |
38.75 |
300.35 |
1.52% |
13.03 (33.62%) |
| 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 |
600690 |
海尔智家 |
2.04% |
16.60 |
434.16 |
2.19% |
4.37 (26.32%) |
| 2 |
002142 |
宁波银行 |
1.75% |
10.59 |
372.24 |
1.88% |
-2.61 (-24.65%) |
| 3 |
000333 |
美的集团 |
1.60% |
4.89 |
340.42 |
1.72% |
1.55 (31.69%) |
| 4 |
600309 |
万华化学 |
1.52% |
3.03 |
323.91 |
1.64% |
0.11 (3.63%) |
| 5 |
000858 |
五粮液 |
1.47% |
1.42 |
311.84 |
1.58% |
0.11 (7.74%) |
| 6 |
600958 |
东方证券 |
1.46% |
20.47 |
309.71 |
1.57% |
20.44 (99.85%) |
| 7 |
000338 |
潍柴动力 |
1.43% |
17.68 |
303.39 |
1.53% |
3.63 (20.53%) |
| 8 |
600741 |
华域汽车 |
1.42% |
13.24 |
302.07 |
1.53% |
2.23 (16.85%) |
| 9 |
600900 |
长江电力 |
1.41% |
13.61 |
299.53 |
1.51% |
-3.77 (-27.69%) |
| 10 |
601600 |
中国铝业 |
1.41% |
38.75 |
300.35 |
1.52% |
13.03 (33.62%) |
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 |
002142 |
宁波银行 |
2.45% |
13.20 |
514.40 |
2.59% |
-2.62 (-19.85%) |
| 2 |
000858 |
五粮液 |
1.86% |
1.31 |
390.65 |
1.97% |
新增 |
| 3 |
002230 |
科大讯飞 |
1.83% |
5.70 |
385.27 |
1.94% |
新增 |
| 4 |
000725 |
京东方A |
1.83% |
61.75 |
385.32 |
1.94% |
新增 |
| 5 |
300015 |
爱尔眼科 |
1.73% |
5.11 |
362.95 |
1.83% |
新增 |
| 6 |
600900 |
长江电力 |
1.71% |
17.38 |
358.82 |
1.81% |
4.63 (26.63%) |
| 7 |
601166 |
兴业银行 |
1.70% |
17.42 |
357.98 |
1.80% |
-3.76 (-21.58%) |
| 8 |
002415 |
海康威视 |
1.68% |
5.47 |
352.81 |
1.78% |
新增 |
| 9 |
601919 |
中远海控 |
1.66% |
11.39 |
347.85 |
1.75% |
新增 |
| 10 |
000100 |
TCL科技 |
1.55% |
42.50 |
325.12 |
1.64% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
2.45% |
13.20 |
514.40 |
2.59% |
-2.62 (-19.85%) |
| 2 |
000858 |
五粮液 |
1.86% |
1.31 |
390.65 |
1.97% |
新增 |
| 3 |
002230 |
科大讯飞 |
1.83% |
5.70 |
385.27 |
1.94% |
新增 |
| 4 |
000725 |
京东方A |
1.83% |
61.75 |
385.32 |
1.94% |
新增 |
| 5 |
300015 |
爱尔眼科 |
1.73% |
5.11 |
362.95 |
1.83% |
新增 |
| 6 |
600900 |
长江电力 |
1.71% |
17.38 |
358.82 |
1.81% |
4.63 (26.63%) |
| 7 |
601166 |
兴业银行 |
1.70% |
17.42 |
357.98 |
1.80% |
-3.76 (-21.58%) |
| 8 |
002415 |
海康威视 |
1.68% |
5.47 |
352.81 |
1.78% |
新增 |
| 9 |
601919 |
中远海控 |
1.66% |
11.39 |
347.85 |
1.75% |
新增 |
| 10 |
000100 |
TCL科技 |
1.55% |
42.50 |
325.12 |
1.64% |
新增 |
| 11 |
000001 |
平安银行 |
1.54% |
14.26 |
322.56 |
1.63% |
--- |
| 12 |
600309 |
万华化学 |
1.51% |
2.92 |
318.22 |
1.60% |
--- |
| 13 |
600690 |
海尔智家 |
1.51% |
12.23 |
316.95 |
1.60% |
--- |
| 14 |
600104 |
上汽集团 |
1.44% |
13.80 |
303.18 |
1.53% |
--- |
| 15 |
600332 |
白云山 |
1.40% |
8.66 |
293.21 |
1.48% |
--- |
| 16 |
600741 |
华域汽车 |
1.38% |
11.01 |
289.16 |
1.46% |
--- |
| 17 |
600196 |
复星医药 |
1.25% |
3.65 |
263.27 |
1.33% |
--- |
| 18 |
000338 |
潍柴动力 |
1.20% |
14.05 |
251.07 |
1.26% |
--- |
| 19 |
002304 |
洋河股份 |
1.18% |
1.20 |
248.64 |
1.25% |
--- |
| 20 |
002422 |
科伦药业 |
1.18% |
12.47 |
248.83 |
1.25% |
--- |
| 21 |
600036 |
招商银行 |
1.17% |
4.55 |
246.56 |
1.24% |
--- |
| 22 |
002241 |
歌尔股份 |
1.17% |
5.76 |
246.18 |
1.24% |
--- |
| 23 |
000157 |
中联重科 |
1.15% |
26.62 |
241.83 |
1.22% |
--- |
| 24 |
000333 |
美的集团 |
1.14% |
3.34 |
238.45 |
1.20% |
--- |
| 25 |
600837 |
海通证券 |
1.12% |
20.38 |
234.37 |
1.18% |
--- |
| 26 |
600031 |
三一重工 |
1.11% |
7.99 |
232.38 |
1.17% |
--- |
| 27 |
000625 |
长安汽车 |
1.10% |
8.76 |
230.33 |
1.16% |
--- |
| 28 |
002146 |
荣盛发展 |
1.07% |
39.97 |
225.43 |
1.14% |
--- |
| 29 |
600655 |
豫园股份 |
1.07% |
19.37 |
224.50 |
1.13% |
--- |
| 30 |
600271 |
航天信息 |
1.06% |
17.12 |
223.07 |
1.12% |
--- |
| 31 |
601633 |
长城汽车 |
1.05% |
5.05 |
220.13 |
1.11% |
--- |
| 32 |
002024 |
ST易购 |
1.03% |
38.54 |
215.47 |
1.09% |
--- |
| 33 |
601009 |
南京银行 |
1.02% |
20.32 |
213.78 |
1.08% |
--- |
| 34 |
000776 |
广发证券 |
0.99% |
13.80 |
208.99 |
1.05% |
--- |
| 35 |
601377 |
兴业证券 |
0.99% |
21.63 |
208.95 |
1.05% |
--- |
| 36 |
600660 |
福耀玻璃 |
0.98% |
3.69 |
206.05 |
1.04% |
--- |
| 37 |
600019 |
宝钢股份 |
0.96% |
26.32 |
201.08 |
1.01% |
--- |
| 38 |
600886 |
国投电力 |
0.96% |
21.00 |
201.78 |
1.02% |
--- |
| 39 |
000425 |
徐工机械 |
0.94% |
31.09 |
198.05 |
1.00% |
--- |
| 40 |
000568 |
泸州老窖 |
0.93% |
0.83 |
195.83 |
0.99% |
--- |
| 41 |
000651 |
格力电器 |
0.89% |
3.58 |
186.75 |
0.94% |
--- |
| 42 |
002001 |
新和成 |
0.88% |
6.47 |
185.60 |
0.94% |
--- |
| 43 |
601231 |
环旭电子 |
0.86% |
10.76 |
180.88 |
0.91% |
--- |
| 44 |
002202 |
金风科技 |
0.86% |
14.90 |
181.18 |
0.91% |
--- |
| 45 |
600111 |
北方稀土 |
0.83% |
8.46 |
175.12 |
0.88% |
--- |
| 46 |
601186 |
中国铁建 |
0.82% |
23.27 |
172.90 |
0.87% |
--- |
| 47 |
002008 |
大族激光 |
0.82% |
4.25 |
171.66 |
0.86% |
--- |
| 48 |
601668 |
中国建筑 |
0.81% |
36.80 |
171.10 |
0.86% |
--- |
| 49 |
600600 |
青岛啤酒 |
0.79% |
1.44 |
166.54 |
0.84% |
--- |
| 50 |
002007 |
华兰生物 |
0.79% |
4.55 |
166.86 |
0.84% |
--- |
| 51 |
600183 |
生益科技 |
0.75% |
6.75 |
158.00 |
0.80% |
--- |
| 52 |
000069 |
华侨城A |
0.73% |
20.64 |
153.53 |
0.77% |
--- |
| 53 |
601877 |
正泰电器 |
0.71% |
4.50 |
150.19 |
0.76% |
--- |
| 54 |
600018 |
上港集团 |
0.66% |
28.85 |
137.61 |
0.69% |
--- |
| 55 |
601600 |
中国铝业 |
0.65% |
25.72 |
136.34 |
0.69% |
--- |
| 56 |
601390 |
中国中铁 |
0.65% |
26.01 |
136.31 |
0.69% |
--- |
| 57 |
600795 |
国电电力 |
0.61% |
52.73 |
128.13 |
0.65% |
--- |
| 58 |
600810 |
神马股份 |
0.59% |
10.94 |
124.87 |
0.63% |
--- |
| 59 |
601933 |
永辉超市 |
0.59% |
26.10 |
123.45 |
0.62% |
--- |
| 60 |
600893 |
航发动力 |
0.58% |
2.31 |
122.87 |
0.62% |
--- |
| 61 |
600115 |
中国东航 |
0.56% |
23.06 |
117.14 |
0.59% |
--- |
| 62 |
601336 |
新华保险 |
0.56% |
2.55 |
117.07 |
0.59% |
--- |
| 63 |
600519 |
贵州茅台 |
0.55% |
0.06 |
114.76 |
0.58% |
--- |
| 64 |
002236 |
大华股份 |
0.53% |
5.27 |
111.09 |
0.56% |
--- |
| 65 |
601111 |
中国国航 |
0.53% |
14.40 |
112.01 |
0.56% |
--- |
| 66 |
600050 |
中国联通 |
0.52% |
25.34 |
109.47 |
0.55% |
--- |
| 67 |
002153 |
石基信息 |
0.52% |
4.64 |
109.20 |
0.55% |
--- |
| 68 |
601788 |
光大证券 |
0.51% |
5.99 |
107.16 |
0.54% |
--- |
| 69 |
002493 |
荣盛石化 |
0.49% |
5.97 |
103.02 |
0.52% |
--- |
| 70 |
300677 |
英科医疗 |
0.49% |
0.82 |
102.34 |
0.52% |
--- |
| 71 |
603993 |
洛阳钼业 |
0.48% |
19.40 |
100.08 |
0.50% |
--- |
| 72 |
000895 |
双汇发展 |
0.48% |
3.18 |
101.17 |
0.51% |
--- |
| 73 |
600161 |
天坛生物 |
0.47% |
2.86 |
97.85 |
0.49% |
--- |
| 74 |
600177 |
雅戈尔 |
0.47% |
14.84 |
97.82 |
0.49% |
--- |
| 75 |
601006 |
大秦铁路 |
0.47% |
14.88 |
97.91 |
0.49% |
--- |
| 76 |
600383 |
金地集团 |
0.45% |
9.19 |
94.07 |
0.47% |
--- |
| 77 |
601555 |
东吴证券 |
0.43% |
10.84 |
90.41 |
0.46% |
--- |
| 78 |
002410 |
广联达 |
0.43% |
1.34 |
91.10 |
0.46% |
--- |
| 79 |
600066 |
宇通客车 |
0.43% |
7.16 |
89.44 |
0.45% |
--- |
| 80 |
600048 |
保利发展 |
0.43% |
7.42 |
89.34 |
0.45% |
--- |
| 81 |
000783 |
长江证券 |
0.43% |
12.44 |
91.06 |
0.46% |
--- |
| 82 |
600109 |
国金证券 |
0.42% |
6.88 |
87.31 |
0.44% |
--- |
| 83 |
601838 |
成都银行 |
0.42% |
7.00 |
88.48 |
0.45% |
--- |
| 84 |
600999 |
招商证券 |
0.42% |
4.59 |
87.32 |
0.44% |
--- |
| 85 |
601618 |
中国中冶 |
0.41% |
29.01 |
86.46 |
0.44% |
--- |
| 86 |
600588 |
用友网络 |
0.40% |
2.54 |
84.48 |
0.43% |
--- |
| 87 |
600004 |
白云机场 |
0.40% |
7.59 |
84.80 |
0.43% |
--- |
| 88 |
601989 |
中国重工 |
0.40% |
20.21 |
83.27 |
0.42% |
--- |
| 89 |
601688 |
华泰证券 |
0.39% |
5.23 |
82.63 |
0.42% |
--- |
| 90 |
002840 |
华统股份 |
0.38% |
8.79 |
79.20 |
0.40% |
--- |
| 91 |
000876 |
新希望 |
0.37% |
5.24 |
76.93 |
0.39% |
--- |
| 92 |
600498 |
烽火通信 |
0.37% |
4.17 |
77.69 |
0.39% |
--- |
| 93 |
601669 |
中国电建 |
0.36% |
19.51 |
75.49 |
0.38% |
--- |
| 94 |
002714 |
牧原股份 |
0.35% |
1.22 |
74.01 |
0.37% |
--- |
| 95 |
600710 |
苏美达 |
0.32% |
10.91 |
67.42 |
0.34% |
--- |
| 96 |
600009 |
上海机场 |
0.31% |
1.37 |
66.07 |
0.33% |
--- |
| 97 |
000727 |
冠捷科技 |
0.30% |
23.83 |
62.91 |
0.32% |
--- |
| 98 |
601800 |
中国交建 |
0.30% |
9.83 |
63.70 |
0.32% |
--- |
| 99 |
000807 |
云铝股份 |
0.28% |
4.99 |
59.38 |
0.30% |
--- |
| 100 |
600089 |
特变电工 |
0.28% |
4.61 |
59.24 |
0.30% |
--- |
| 101 |
002382 |
蓝帆医疗 |
0.26% |
2.58 |
53.79 |
0.27% |
--- |
| 102 |
603886 |
元祖股份 |
0.25% |
3.07 |
53.51 |
0.27% |
--- |
| 103 |
600011 |
华能国际 |
0.24% |
12.04 |
50.81 |
0.26% |
--- |
| 104 |
300124 |
汇川技术 |
0.22% |
0.61 |
45.31 |
0.23% |
--- |
| 105 |
688111 |
金山办公 |
0.21% |
0.11 |
43.43 |
0.22% |
--- |
| 106 |
000951 |
中国重汽 |
0.21% |
1.68 |
44.05 |
0.22% |
--- |
| 107 |
600887 |
伊利股份 |
0.18% |
1.02 |
37.57 |
0.19% |
--- |
| 108 |
601088 |
中国神华 |
0.18% |
1.89 |
36.89 |
0.19% |
--- |
| 109 |
600029 |
南方航空 |
0.17% |
5.99 |
36.06 |
0.18% |
--- |
| 110 |
600153 |
建发股份 |
0.17% |
4.49 |
36.37 |
0.18% |
--- |
| 111 |
688356 |
键凯科技 |
0.17% |
0.11 |
36.13 |
0.18% |
--- |
| 112 |
688016 |
心脉医疗 |
0.15% |
0.07 |
31.82 |
0.16% |
--- |
| 113 |
688680 |
海优新材 |
0.15% |
0.13 |
30.60 |
0.15% |
--- |
| 114 |
002430 |
杭氧股份 |
0.14% |
0.82 |
28.36 |
0.14% |
--- |
| 115 |
300458 |
全志科技 |
0.14% |
0.34 |
29.80 |
0.15% |
--- |
| 116 |
002106 |
莱宝高科 |
0.13% |
2.35 |
26.44 |
0.13% |
--- |
| 117 |
002833 |
弘亚数控 |
0.13% |
0.68 |
26.35 |
0.13% |
--- |
| 118 |
000915 |
华特达因 |
0.13% |
1.03 |
27.53 |
0.14% |
--- |
| 119 |
300223 |
北京君正 |
0.13% |
0.27 |
27.25 |
0.14% |
--- |
| 120 |
603195 |
公牛集团 |
0.13% |
0.14 |
28.28 |
0.14% |
--- |
| 121 |
603678 |
火炬电子 |
0.13% |
0.41 |
27.68 |
0.14% |
--- |
| 122 |
603486 |
科沃斯 |
0.13% |
0.12 |
27.37 |
0.14% |
--- |
| 123 |
603035 |
常熟汽饰 |
0.13% |
1.67 |
27.22 |
0.14% |
--- |
| 124 |
600702 |
舍得酒业 |
0.13% |
0.13 |
27.79 |
0.14% |
--- |
| 125 |
300394 |
天孚通信 |
0.12% |
1.00 |
25.22 |
0.13% |
--- |
| 126 |
000716 |
黑芝麻 |
0.12% |
7.47 |
24.73 |
0.12% |
--- |
| 127 |
000550 |
江铃汽车 |
0.12% |
1.11 |
26.01 |
0.13% |
--- |
| 128 |
688131 |
皓元医药 |
0.12% |
0.10 |
24.17 |
0.12% |
--- |
| 129 |
603489 |
八方股份 |
0.12% |
0.11 |
26.00 |
0.13% |
--- |
| 130 |
600096 |
云天化 |
0.12% |
1.79 |
25.13 |
0.13% |
--- |
| 131 |
002179 |
中航光电 |
0.12% |
0.33 |
26.08 |
0.13% |
--- |
| 132 |
600475 |
华光环能 |
0.12% |
2.57 |
26.22 |
0.13% |
--- |
| 133 |
000977 |
浪潮信息 |
0.12% |
0.93 |
26.16 |
0.13% |
--- |
| 134 |
002705 |
新宝股份 |
0.12% |
0.96 |
25.20 |
0.13% |
--- |
| 135 |
600436 |
片仔癀 |
0.11% |
0.05 |
22.41 |
0.11% |
--- |
| 136 |
601699 |
潞安环能 |
0.11% |
1.90 |
22.44 |
0.11% |
--- |
| 137 |
600763 |
通策医疗 |
0.10% |
0.05 |
20.55 |
0.10% |
--- |
| 138 |
300750 |
宁德时代 |
0.10% |
0.04 |
21.39 |
0.11% |
--- |
| 139 |
002758 |
浙农股份 |
0.10% |
2.19 |
20.72 |
0.10% |
--- |
| 140 |
601318 |
中国平安 |
0.10% |
0.32 |
20.57 |
0.10% |
--- |
| 141 |
002713 |
东易日盛 |
0.09% |
2.70 |
18.82 |
0.09% |
--- |
| 142 |
601012 |
隆基绿能 |
0.09% |
0.21 |
18.66 |
0.09% |
--- |
| 143 |
002495 |
佳隆股份 |
0.09% |
8.08 |
18.75 |
0.09% |
--- |
| 144 |
688608 |
恒玄科技 |
0.09% |
0.06 |
18.92 |
0.10% |
--- |
| 145 |
600184 |
光电股份 |
0.09% |
1.67 |
18.15 |
0.09% |
--- |
| 146 |
002594 |
比亚迪 |
0.09% |
0.07 |
17.90 |
0.09% |
--- |
| 147 |
300014 |
亿纬锂能 |
0.08% |
0.16 |
16.22 |
0.08% |
--- |
| 148 |
603501 |
韦尔股份 |
0.08% |
0.05 |
16.10 |
0.08% |
--- |
| 149 |
688609 |
九联科技 |
0.08% |
1.04 |
15.86 |
0.08% |
--- |
| 150 |
603259 |
药明康德 |
0.08% |
0.11 |
16.91 |
0.09% |
--- |
| 151 |
300059 |
东方财富 |
0.08% |
0.53 |
17.31 |
0.09% |
--- |
| 152 |
300982 |
苏文电能 |
0.08% |
0.32 |
17.40 |
0.09% |
--- |
| 153 |
688626 |
翔宇医疗 |
0.07% |
0.14 |
14.41 |
0.07% |
--- |
| 154 |
300760 |
迈瑞医疗 |
0.07% |
0.03 |
14.40 |
0.07% |
--- |
| 155 |
002475 |
立讯精密 |
0.07% |
0.31 |
14.49 |
0.07% |
--- |
| 156 |
000059 |
华锦股份 |
0.07% |
1.75 |
14.28 |
0.07% |
--- |
| 157 |
603899 |
晨光股份 |
0.07% |
0.17 |
14.38 |
0.07% |
--- |
| 158 |
002271 |
东方雨虹 |
0.07% |
0.27 |
14.66 |
0.07% |
--- |
| 159 |
688323 |
瑞华泰 |
0.07% |
0.45 |
14.26 |
0.07% |
--- |
| 160 |
601138 |
工业富联 |
0.06% |
0.95 |
11.79 |
0.06% |
--- |
| 161 |
002352 |
顺丰控股 |
0.06% |
0.20 |
13.24 |
0.07% |
--- |
| 162 |
300999 |
金龙鱼 |
0.06% |
0.15 |
12.74 |
0.06% |
--- |
| 163 |
688981 |
中芯国际 |
0.06% |
0.21 |
12.98 |
0.07% |
--- |
| 164 |
601888 |
中国中免 |
0.06% |
0.04 |
12.00 |
0.06% |
--- |
| 165 |
000581 |
威孚高科 |
0.06% |
0.56 |
11.66 |
0.06% |
--- |
| 166 |
601100 |
恒立液压 |
0.06% |
0.14 |
12.03 |
0.06% |
--- |
| 167 |
688315 |
诺禾致源 |
0.06% |
0.33 |
12.80 |
0.06% |
--- |
| 168 |
600742 |
一汽富维 |
0.06% |
1.15 |
11.72 |
0.06% |
--- |
| 169 |
000701 |
厦门信达 |
0.06% |
2.12 |
12.11 |
0.06% |
--- |
| 170 |
600282 |
南钢股份 |
0.06% |
3.29 |
11.71 |
0.06% |
--- |
| 171 |
300122 |
智飞生物 |
0.06% |
0.07 |
13.07 |
0.07% |
--- |
| 172 |
603288 |
海天味业 |
0.06% |
0.10 |
13.53 |
0.07% |
--- |
| 173 |
600606 |
绿地控股 |
0.06% |
2.12 |
11.55 |
0.06% |
--- |
| 174 |
000528 |
柳工 |
0.06% |
1.41 |
11.56 |
0.06% |
--- |
| 175 |
600028 |
中国石化 |
0.06% |
2.76 |
12.03 |
0.06% |
--- |
| 176 |
000661 |
长春高新 |
0.06% |
0.03 |
11.61 |
0.06% |
--- |
| 177 |
688216 |
气派科技 |
0.05% |
0.20 |
9.53 |
0.05% |
--- |
| 178 |
300981 |
中红医疗 |
0.05% |
0.09 |
10.44 |
0.05% |
--- |
| 179 |
688314 |
康拓医疗 |
0.05% |
0.11 |
11.46 |
0.06% |
--- |
| 180 |
601628 |
中国人寿 |
0.05% |
0.33 |
11.18 |
0.06% |
--- |
| 181 |
600276 |
恒瑞医药 |
0.05% |
0.16 |
10.73 |
0.05% |
--- |
| 182 |
601077 |
渝农商行 |
0.05% |
2.46 |
9.82 |
0.05% |
--- |
| 183 |
600707 |
彩虹股份 |
0.05% |
1.21 |
11.39 |
0.06% |
--- |
| 184 |
000002 |
万科A |
0.05% |
0.45 |
10.71 |
0.05% |
--- |
| 185 |
600800 |
渤海化学 |
0.05% |
2.19 |
9.48 |
0.05% |
--- |
| 186 |
601857 |
中国石油 |
0.05% |
2.13 |
11.27 |
0.06% |
--- |
| 187 |
600803 |
新奥股份 |
0.05% |
0.69 |
11.39 |
0.06% |
--- |
| 188 |
600817 |
宇通重工 |
0.05% |
0.82 |
11.14 |
0.06% |
--- |
| 189 |
688079 |
美迪凯 |
0.05% |
0.62 |
11.40 |
0.06% |
--- |
| 190 |
688639 |
华恒生物 |
0.04% |
0.21 |
8.77 |
0.04% |
--- |
| 191 |
600585 |
海螺水泥 |
0.04% |
0.23 |
9.44 |
0.05% |
--- |
| 192 |
300986 |
志特新材 |
0.04% |
0.21 |
8.27 |
0.04% |
--- |
| 193 |
688607 |
康众医疗 |
0.04% |
0.19 |
8.41 |
0.04% |
--- |
| 194 |
600406 |
国电南瑞 |
0.03% |
0.24 |
5.58 |
0.03% |
--- |
| 195 |
000656 |
金科股份 |
0.03% |
1.19 |
6.89 |
0.03% |
--- |
| 196 |
300985 |
致远新能 |
0.03% |
0.19 |
5.45 |
0.03% |
--- |
| 197 |
601766 |
中国中车 |
0.03% |
1.07 |
6.51 |
0.03% |
--- |
| 198 |
600835 |
上海机电 |
0.03% |
0.45 |
7.31 |
0.04% |
--- |
| 199 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
| 200 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
| 201 |
688633 |
星球石墨 |
0.02% |
0.07 |
3.75 |
0.02% |
--- |
| 202 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
| 203 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 204 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 205 |
601658 |
邮储银行 |
0.02% |
0.97 |
4.87 |
0.02% |
--- |
| 206 |
688087 |
英科再生 |
0.02% |
0.20 |
4.39 |
0.02% |
--- |
| 207 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.43 |
0.02% |
--- |
| 208 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 209 |
688068 |
热景生物 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
| 210 |
000683 |
远兴能源 |
0.01% |
0.63 |
2.94 |
0.01% |
--- |
| 211 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 212 |
600057 |
厦门象屿 |
0.01% |
0.50 |
3.12 |
0.02% |
--- |
| 213 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 214 |
688598 |
金博股份 |
0.01% |
0.00 |
1.26 |
0.01% |
--- |
| 215 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 216 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 217 |
600704 |
物产中大 |
0.01% |
0.37 |
2.91 |
0.01% |
--- |
| 218 |
600297 |
广汇汽车 |
0.01% |
0.80 |
2.30 |
0.01% |
--- |
| 219 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
| 220 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
| 221 |
688665 |
四方光电 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
| 222 |
601598 |
中国外运 |
0.01% |
0.41 |
2.07 |
0.01% |
--- |
| 223 |
300956 |
英力股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
| 224 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 225 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
| 226 |
001965 |
招商公路 |
0.01% |
0.29 |
2.09 |
0.01% |
--- |
| 227 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 228 |
000961 |
中南建设 |
0.01% |
0.28 |
1.66 |
0.01% |
--- |
| 229 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 230 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
| 231 |
300941 |
创识科技 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
| 232 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 233 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 234 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 235 |
002732 |
燕塘乳业 |
0.01% |
0.13 |
3.03 |
0.02% |
--- |
| 236 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
| 237 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
| 238 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 239 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 240 |
000034 |
神州数码 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 241 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 242 |
000626 |
远大控股 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 243 |
002139 |
拓邦股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 244 |
600998 |
九州通 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 245 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 246 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 247 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 248 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 249 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 250 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 251 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 252 |
600060 |
海信视像 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 253 |
600068 |
葛洲坝 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 254 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 255 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 256 |
600705 |
中航产融 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 257 |
600755 |
厦门国贸 |
0.00% |
0.09 |
0.74 |
0.00% |
--- |
| 258 |
600958 |
东方证券 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
| 259 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 260 |
601117 |
中国化学 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
| 261 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 262 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 263 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 264 |
601398 |
工商银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 265 |
601577 |
长沙银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 266 |
601872 |
招商轮船 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 267 |
601881 |
中国银河 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 268 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 269 |
601985 |
中国核电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 270 |
601988 |
中国银行 |
0.00% |
0.06 |
0.18 |
0.00% |
--- |
| 271 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 272 |
603949 |
雪龙集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 273 |
688093 |
世华科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 274 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 275 |
300322 |
硕贝德 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 276 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 277 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
| 278 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 279 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 280 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 281 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 282 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 283 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 284 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 285 |
002958 |
青农商行 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
| 286 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 287 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 288 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 289 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 290 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 291 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 292 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 293 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 294 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 295 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 296 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 297 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 298 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 299 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 300 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 301 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 302 |
300968 |
格林精密 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
3.11% |
15.82 |
615.08 |
3.30% |
-3.82 (-24.15%) |
| 2 |
601166 |
兴业银行 |
2.58% |
21.18 |
510.23 |
2.73% |
-10.66 (-50.33%) |
| 3 |
000001 |
平安银行 |
2.55% |
22.90 |
504.03 |
2.70% |
3.61 (15.76%) |
| 4 |
600519 |
贵州茅台 |
2.50% |
0.25 |
493.81 |
2.65% |
-0.08 (-32.55%) |
| 5 |
000625 |
长安汽车 |
1.64% |
23.36 |
323.13 |
1.73% |
0.00 (0.00%) |
| 6 |
000157 |
中联重科 |
1.42% |
23.87 |
280.91 |
1.50% |
-6.07 (-25.43%) |
| 7 |
600900 |
长江电力 |
1.38% |
12.75 |
273.46 |
1.47% |
2.29 (17.95%) |
| 8 |
600019 |
宝钢股份 |
1.36% |
33.15 |
267.85 |
1.43% |
-4.34 (-13.09%) |
| 9 |
600690 |
海尔智家 |
1.35% |
8.57 |
267.30 |
1.43% |
-4.91 (-57.27%) |
| 10 |
600886 |
国投电力 |
1.32% |
26.20 |
260.13 |
1.39% |
-7.45 (-28.44%) |
| 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 |
002142 |
宁波银行 |
3.11% |
15.82 |
615.08 |
3.30% |
-3.82 (-24.15%) |
| 2 |
601166 |
兴业银行 |
2.58% |
21.18 |
510.23 |
2.73% |
-10.66 (-50.33%) |
| 3 |
000001 |
平安银行 |
2.55% |
22.90 |
504.03 |
2.70% |
3.61 (15.76%) |
| 4 |
600519 |
贵州茅台 |
2.50% |
0.25 |
493.81 |
2.65% |
-0.08 (-32.55%) |
| 5 |
000625 |
长安汽车 |
1.64% |
23.36 |
323.13 |
1.73% |
0.00 (0.00%) |
| 6 |
000157 |
中联重科 |
1.42% |
23.87 |
280.91 |
1.50% |
-6.07 (-25.43%) |
| 7 |
600900 |
长江电力 |
1.38% |
12.75 |
273.46 |
1.47% |
2.29 (17.95%) |
| 8 |
600019 |
宝钢股份 |
1.36% |
33.15 |
267.85 |
1.43% |
-4.34 (-13.09%) |
| 9 |
600690 |
海尔智家 |
1.35% |
8.57 |
267.30 |
1.43% |
-4.91 (-57.27%) |
| 10 |
600886 |
国投电力 |
1.32% |
26.20 |
260.13 |
1.39% |
-7.45 (-28.44%) |
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 |
601633 |
长城汽车 |
2.97% |
20.93 |
791.36 |
3.14% |
-0.18 (-0.86%) |
| 2 |
002142 |
宁波银行 |
2.60% |
19.64 |
694.07 |
2.75% |
新增 |
| 3 |
601166 |
兴业银行 |
2.49% |
31.84 |
664.50 |
2.63% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.44% |
0.33 |
650.95 |
2.58% |
-0.00 (-1.29%) |
| 5 |
601919 |
中远海控 |
2.30% |
50.32 |
614.41 |
2.43% |
新增 |
| 6 |
000858 |
五粮液 |
2.16% |
1.97 |
575.50 |
2.28% |
0.04 (2.03%) |
| 7 |
600104 |
上汽集团 |
1.78% |
19.45 |
475.36 |
1.88% |
3.06 (15.73%) |
| 8 |
000625 |
长安汽车 |
1.74% |
23.36 |
464.95 |
1.84% |
新增 |
| 9 |
000333 |
美的集团 |
1.56% |
4.22 |
415.51 |
1.65% |
-3.00 (-71.07%) |
| 10 |
600031 |
三一重工 |
1.51% |
11.51 |
402.75 |
1.60% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601633 |
长城汽车 |
2.97% |
20.93 |
791.36 |
3.14% |
-0.18 (-0.86%) |
| 2 |
002142 |
宁波银行 |
2.60% |
19.64 |
694.07 |
2.75% |
新增 |
| 3 |
601166 |
兴业银行 |
2.49% |
31.84 |
664.50 |
2.63% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.44% |
0.33 |
650.95 |
2.58% |
-0.00 (-1.29%) |
| 5 |
601919 |
中远海控 |
2.30% |
50.32 |
614.41 |
2.43% |
新增 |
| 6 |
000858 |
五粮液 |
2.16% |
1.97 |
575.50 |
2.28% |
0.04 (2.03%) |
| 7 |
600104 |
上汽集团 |
1.78% |
19.45 |
475.36 |
1.88% |
3.06 (15.73%) |
| 8 |
000625 |
长安汽车 |
1.74% |
23.36 |
464.95 |
1.84% |
新增 |
| 9 |
000333 |
美的集团 |
1.56% |
4.22 |
415.51 |
1.65% |
-3.00 (-71.07%) |
| 10 |
600031 |
三一重工 |
1.51% |
11.51 |
402.75 |
1.60% |
新增 |
| 11 |
002493 |
荣盛石化 |
1.50% |
14.45 |
398.97 |
1.58% |
--- |
| 12 |
600690 |
海尔智家 |
1.48% |
13.48 |
393.83 |
1.56% |
--- |
| 13 |
600309 |
万华化学 |
1.45% |
4.24 |
385.95 |
1.53% |
--- |
| 14 |
000001 |
平安银行 |
1.40% |
19.29 |
373.07 |
1.48% |
--- |
| 15 |
600089 |
特变电工 |
1.38% |
36.24 |
367.82 |
1.46% |
--- |
| 16 |
601877 |
正泰电器 |
1.36% |
9.29 |
363.77 |
1.44% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.35% |
7.51 |
360.83 |
1.43% |
--- |
| 18 |
603993 |
洛阳钼业 |
1.29% |
55.20 |
344.97 |
1.37% |
--- |
| 19 |
000725 |
京东方A |
1.27% |
56.37 |
338.22 |
1.34% |
--- |
| 20 |
600027 |
华电国际 |
1.22% |
95.66 |
325.24 |
1.29% |
--- |
| 21 |
600741 |
华域汽车 |
1.19% |
11.05 |
318.36 |
1.26% |
--- |
| 22 |
000651 |
格力电器 |
1.14% |
4.91 |
304.40 |
1.21% |
--- |
| 23 |
000100 |
TCL科技 |
1.13% |
42.53 |
301.11 |
1.19% |
--- |
| 24 |
000895 |
双汇发展 |
1.12% |
6.38 |
299.54 |
1.19% |
--- |
| 25 |
601009 |
南京银行 |
1.12% |
37.00 |
298.95 |
1.18% |
--- |
| 26 |
000157 |
中联重科 |
1.11% |
29.93 |
296.35 |
1.17% |
--- |
| 27 |
600886 |
国投电力 |
1.09% |
33.65 |
290.70 |
1.15% |
--- |
| 28 |
601377 |
兴业证券 |
1.07% |
32.95 |
286.01 |
1.13% |
--- |
| 29 |
002236 |
大华股份 |
1.05% |
14.14 |
281.15 |
1.11% |
--- |
| 30 |
600196 |
复星医药 |
1.03% |
5.07 |
273.73 |
1.08% |
--- |
| 31 |
002415 |
海康威视 |
1.01% |
5.57 |
270.20 |
1.07% |
--- |
| 32 |
000776 |
广发证券 |
0.97% |
15.84 |
257.94 |
1.02% |
--- |
| 33 |
600362 |
江西铜业 |
0.95% |
12.65 |
252.37 |
1.00% |
--- |
| 34 |
002410 |
广联达 |
0.89% |
3.02 |
238.09 |
0.94% |
--- |
| 35 |
002008 |
大族激光 |
0.88% |
5.47 |
233.84 |
0.93% |
--- |
| 36 |
600066 |
宇通客车 |
0.86% |
13.48 |
228.10 |
0.90% |
--- |
| 37 |
600655 |
豫园股份 |
0.86% |
25.84 |
229.72 |
0.91% |
--- |
| 38 |
600188 |
兖矿能源 |
0.85% |
22.58 |
227.38 |
0.90% |
--- |
| 39 |
600019 |
宝钢股份 |
0.84% |
37.49 |
223.07 |
0.88% |
--- |
| 40 |
002241 |
歌尔股份 |
0.84% |
6.01 |
224.29 |
0.89% |
--- |
| 41 |
000876 |
新希望 |
0.82% |
9.81 |
219.84 |
0.87% |
--- |
| 42 |
600048 |
保利发展 |
0.80% |
13.40 |
211.99 |
0.84% |
--- |
| 43 |
601390 |
中国中铁 |
0.78% |
39.50 |
208.19 |
0.82% |
--- |
| 44 |
002230 |
科大讯飞 |
0.77% |
5.03 |
205.61 |
0.81% |
--- |
| 45 |
601600 |
中国铝业 |
0.76% |
55.58 |
201.77 |
0.80% |
--- |
| 46 |
600900 |
长江电力 |
0.75% |
10.46 |
200.51 |
0.79% |
--- |
| 47 |
600111 |
北方稀土 |
0.72% |
14.70 |
192.42 |
0.76% |
--- |
| 48 |
601336 |
新华保险 |
0.72% |
3.31 |
191.87 |
0.76% |
--- |
| 49 |
601688 |
华泰证券 |
0.70% |
10.35 |
186.40 |
0.74% |
--- |
| 50 |
601555 |
东吴证券 |
0.68% |
18.47 |
182.11 |
0.72% |
--- |
| 51 |
601111 |
中国国航 |
0.67% |
23.72 |
177.66 |
0.70% |
--- |
| 52 |
002422 |
科伦药业 |
0.64% |
8.76 |
170.35 |
0.68% |
--- |
| 53 |
600009 |
上海机场 |
0.63% |
2.20 |
166.66 |
0.66% |
--- |
| 54 |
600588 |
用友网络 |
0.62% |
3.75 |
164.51 |
0.65% |
--- |
| 55 |
601231 |
环旭电子 |
0.61% |
8.43 |
163.04 |
0.65% |
--- |
| 56 |
601186 |
中国铁建 |
0.61% |
20.74 |
163.85 |
0.65% |
--- |
| 57 |
000728 |
国元证券 |
0.60% |
17.76 |
159.15 |
0.63% |
--- |
| 58 |
002007 |
华兰生物 |
0.60% |
3.79 |
160.05 |
0.63% |
--- |
| 59 |
600109 |
国金证券 |
0.59% |
9.69 |
157.66 |
0.62% |
--- |
| 60 |
601898 |
中煤能源 |
0.59% |
35.30 |
157.09 |
0.62% |
--- |
| 61 |
600183 |
生益科技 |
0.59% |
5.57 |
156.83 |
0.62% |
--- |
| 62 |
600177 |
雅戈尔 |
0.58% |
21.56 |
154.98 |
0.61% |
--- |
| 63 |
600999 |
招商证券 |
0.57% |
6.54 |
152.67 |
0.60% |
--- |
| 64 |
601618 |
中国中冶 |
0.55% |
53.84 |
146.99 |
0.58% |
--- |
| 65 |
600383 |
金地集团 |
0.55% |
10.94 |
147.64 |
0.59% |
--- |
| 66 |
600332 |
白云山 |
0.55% |
4.98 |
145.72 |
0.58% |
--- |
| 67 |
600115 |
中国东航 |
0.54% |
31.04 |
145.27 |
0.58% |
--- |
| 68 |
600004 |
白云机场 |
0.54% |
10.20 |
144.18 |
0.57% |
--- |
| 69 |
000783 |
长江证券 |
0.53% |
16.84 |
141.46 |
0.56% |
--- |
| 70 |
000709 |
河钢股份 |
0.53% |
63.43 |
142.07 |
0.56% |
--- |
| 71 |
600018 |
上港集团 |
0.53% |
31.04 |
141.85 |
0.56% |
--- |
| 72 |
002024 |
ST易购 |
0.52% |
18.08 |
139.40 |
0.55% |
--- |
| 73 |
601169 |
北京银行 |
0.51% |
27.93 |
135.19 |
0.54% |
--- |
| 74 |
000069 |
华侨城A |
0.50% |
18.91 |
134.04 |
0.53% |
--- |
| 75 |
000338 |
潍柴动力 |
0.49% |
8.28 |
130.74 |
0.52% |
--- |
| 76 |
600498 |
烽火通信 |
0.48% |
5.30 |
127.62 |
0.51% |
--- |
| 77 |
601788 |
光大证券 |
0.45% |
6.50 |
120.38 |
0.48% |
--- |
| 78 |
601018 |
宁波港 |
0.43% |
29.39 |
115.21 |
0.46% |
--- |
| 79 |
002153 |
石基信息 |
0.43% |
3.69 |
114.72 |
0.45% |
--- |
| 80 |
600837 |
海通证券 |
0.42% |
8.70 |
111.88 |
0.44% |
--- |
| 81 |
601669 |
中国电建 |
0.41% |
28.51 |
110.61 |
0.44% |
--- |
| 82 |
601668 |
中国建筑 |
0.41% |
21.88 |
108.72 |
0.43% |
--- |
| 83 |
600271 |
航天信息 |
0.39% |
8.32 |
104.83 |
0.42% |
--- |
| 84 |
601117 |
中国化学 |
0.39% |
17.71 |
103.96 |
0.41% |
--- |
| 85 |
600036 |
招商银行 |
0.38% |
2.33 |
102.40 |
0.41% |
--- |
| 86 |
600170 |
上海建工 |
0.37% |
32.59 |
98.10 |
0.39% |
--- |
| 87 |
601800 |
中国交建 |
0.34% |
12.52 |
90.90 |
0.36% |
--- |
| 88 |
601658 |
邮储银行 |
0.32% |
17.83 |
85.23 |
0.34% |
--- |
| 89 |
601799 |
星宇股份 |
0.30% |
0.40 |
80.20 |
0.32% |
--- |
| 90 |
601989 |
中国重工 |
0.27% |
17.46 |
73.16 |
0.29% |
--- |
| 91 |
603301 |
振德医疗 |
0.27% |
1.14 |
71.28 |
0.28% |
--- |
| 92 |
688169 |
石头科技 |
0.27% |
0.07 |
72.52 |
0.29% |
--- |
| 93 |
300124 |
汇川技术 |
0.27% |
0.76 |
70.92 |
0.28% |
--- |
| 94 |
300146 |
汤臣倍健 |
0.26% |
2.86 |
69.07 |
0.27% |
--- |
| 95 |
002335 |
科华数据 |
0.25% |
2.94 |
65.68 |
0.26% |
--- |
| 96 |
688036 |
传音控股 |
0.25% |
0.44 |
66.94 |
0.27% |
--- |
| 97 |
002179 |
中航光电 |
0.24% |
0.81 |
63.41 |
0.25% |
--- |
| 98 |
603161 |
科华控股 |
0.24% |
3.55 |
63.97 |
0.25% |
--- |
| 99 |
000568 |
泸州老窖 |
0.24% |
0.28 |
63.32 |
0.25% |
--- |
| 100 |
000589 |
贵州轮胎 |
0.23% |
9.30 |
61.19 |
0.24% |
--- |
| 101 |
603605 |
珀莱雅 |
0.23% |
0.35 |
62.30 |
0.25% |
--- |
| 102 |
300578 |
会畅通讯 |
0.23% |
1.51 |
60.49 |
0.24% |
--- |
| 103 |
002434 |
万里扬 |
0.23% |
6.87 |
61.28 |
0.24% |
--- |
| 104 |
300726 |
宏达电子 |
0.23% |
0.85 |
61.50 |
0.24% |
--- |
| 105 |
300274 |
阳光电源 |
0.22% |
0.82 |
59.27 |
0.23% |
--- |
| 106 |
002508 |
老板电器 |
0.22% |
1.46 |
59.54 |
0.24% |
--- |
| 107 |
300737 |
科顺股份 |
0.22% |
2.75 |
59.02 |
0.23% |
--- |
| 108 |
603187 |
海容冷链 |
0.22% |
0.96 |
57.60 |
0.23% |
--- |
| 109 |
300015 |
爱尔眼科 |
0.22% |
0.79 |
59.16 |
0.23% |
--- |
| 110 |
002027 |
分众传媒 |
0.22% |
5.92 |
58.43 |
0.23% |
--- |
| 111 |
002372 |
伟星新材 |
0.22% |
3.19 |
59.58 |
0.24% |
--- |
| 112 |
603043 |
广州酒家 |
0.22% |
1.49 |
57.71 |
0.23% |
--- |
| 113 |
300788 |
中信出版 |
0.22% |
1.38 |
58.53 |
0.23% |
--- |
| 114 |
002139 |
拓邦股份 |
0.22% |
7.14 |
57.91 |
0.23% |
--- |
| 115 |
002258 |
利尔化学 |
0.22% |
2.76 |
57.68 |
0.23% |
--- |
| 116 |
002878 |
元隆雅图 |
0.21% |
2.78 |
57.16 |
0.23% |
--- |
| 117 |
603238 |
诺邦股份 |
0.21% |
1.79 |
56.83 |
0.23% |
--- |
| 118 |
002975 |
博杰股份 |
0.21% |
0.51 |
56.66 |
0.22% |
--- |
| 119 |
600153 |
建发股份 |
0.21% |
6.93 |
56.87 |
0.23% |
--- |
| 120 |
002352 |
顺丰控股 |
0.18% |
0.53 |
46.76 |
0.19% |
--- |
| 121 |
002330 |
得利斯 |
0.17% |
6.79 |
45.56 |
0.18% |
--- |
| 122 |
600704 |
物产中大 |
0.16% |
10.05 |
43.92 |
0.17% |
--- |
| 123 |
002987 |
京北方 |
0.16% |
0.88 |
41.87 |
0.17% |
--- |
| 124 |
601888 |
中国中免 |
0.15% |
0.14 |
39.54 |
0.16% |
--- |
| 125 |
300676 |
华大基因 |
0.13% |
0.26 |
33.43 |
0.13% |
--- |
| 126 |
300760 |
迈瑞医疗 |
0.11% |
0.07 |
29.82 |
0.12% |
--- |
| 127 |
002979 |
雷赛智能 |
0.10% |
0.61 |
27.05 |
0.11% |
--- |
| 128 |
603288 |
海天味业 |
0.10% |
0.13 |
25.75 |
0.10% |
--- |
| 129 |
300782 |
卓胜微 |
0.09% |
0.04 |
22.82 |
0.09% |
--- |
| 130 |
300677 |
英科医疗 |
0.09% |
0.14 |
23.54 |
0.09% |
--- |
| 131 |
002829 |
星网宇达 |
0.09% |
0.56 |
24.18 |
0.10% |
--- |
| 132 |
688555 |
退市泽达 |
0.09% |
0.66 |
23.51 |
0.09% |
--- |
| 133 |
600570 |
恒生电子 |
0.09% |
0.23 |
24.05 |
0.10% |
--- |
| 134 |
603587 |
地素时尚 |
0.08% |
1.14 |
21.74 |
0.09% |
--- |
| 135 |
600276 |
恒瑞医药 |
0.08% |
0.19 |
21.34 |
0.08% |
--- |
| 136 |
600887 |
伊利股份 |
0.08% |
0.47 |
20.85 |
0.08% |
--- |
| 137 |
600507 |
方大特钢 |
0.08% |
3.11 |
21.58 |
0.09% |
--- |
| 138 |
000661 |
长春高新 |
0.08% |
0.05 |
22.45 |
0.09% |
--- |
| 139 |
000932 |
华菱钢铁 |
0.07% |
3.95 |
18.88 |
0.07% |
--- |
| 140 |
300122 |
智飞生物 |
0.07% |
0.13 |
19.23 |
0.08% |
--- |
| 141 |
603501 |
韦尔股份 |
0.07% |
0.08 |
18.49 |
0.07% |
--- |
| 142 |
002661 |
克明食品 |
0.07% |
1.06 |
18.87 |
0.07% |
--- |
| 143 |
000951 |
中国重汽 |
0.07% |
0.59 |
18.56 |
0.07% |
--- |
| 144 |
600068 |
葛洲坝 |
0.07% |
2.92 |
19.21 |
0.08% |
--- |
| 145 |
603939 |
益丰药房 |
0.06% |
0.17 |
15.33 |
0.06% |
--- |
| 146 |
300408 |
三环集团 |
0.06% |
0.43 |
16.02 |
0.06% |
--- |
| 147 |
603233 |
大参林 |
0.06% |
0.19 |
14.89 |
0.06% |
--- |
| 148 |
002475 |
立讯精密 |
0.06% |
0.27 |
15.43 |
0.06% |
--- |
| 149 |
002713 |
东易日盛 |
0.06% |
2.12 |
16.70 |
0.07% |
--- |
| 150 |
300759 |
康龙化成 |
0.06% |
0.13 |
15.65 |
0.06% |
--- |
| 151 |
688608 |
恒玄科技 |
0.06% |
0.06 |
16.24 |
0.06% |
--- |
| 152 |
688596 |
正帆科技 |
0.06% |
0.82 |
15.98 |
0.06% |
--- |
| 153 |
600585 |
海螺水泥 |
0.05% |
0.24 |
12.39 |
0.05% |
--- |
| 154 |
600606 |
绿地控股 |
0.05% |
2.14 |
12.48 |
0.05% |
--- |
| 155 |
300832 |
新产业 |
0.05% |
0.10 |
13.21 |
0.05% |
--- |
| 156 |
002157 |
*ST正邦 |
0.05% |
0.81 |
13.80 |
0.05% |
--- |
| 157 |
300529 |
健帆生物 |
0.05% |
0.18 |
12.21 |
0.05% |
--- |
| 158 |
600023 |
浙能电力 |
0.05% |
3.36 |
12.20 |
0.05% |
--- |
| 159 |
600803 |
新奥股份 |
0.05% |
0.92 |
12.50 |
0.05% |
--- |
| 160 |
601155 |
新城控股 |
0.05% |
0.35 |
12.19 |
0.05% |
--- |
| 161 |
300903 |
科翔股份 |
0.05% |
0.40 |
12.05 |
0.05% |
--- |
| 162 |
601318 |
中国平安 |
0.05% |
0.15 |
13.05 |
0.05% |
--- |
| 163 |
002557 |
洽洽食品 |
0.05% |
0.23 |
12.39 |
0.05% |
--- |
| 164 |
002714 |
牧原股份 |
0.05% |
0.16 |
12.34 |
0.05% |
--- |
| 165 |
000002 |
万科A |
0.05% |
0.44 |
12.63 |
0.05% |
--- |
| 166 |
300883 |
龙利得 |
0.05% |
0.89 |
12.52 |
0.05% |
--- |
| 167 |
000581 |
威孚高科 |
0.05% |
0.53 |
12.29 |
0.05% |
--- |
| 168 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
| 169 |
002568 |
百润股份 |
0.04% |
0.11 |
11.47 |
0.05% |
--- |
| 170 |
000906 |
浙商中拓 |
0.04% |
1.52 |
10.15 |
0.04% |
--- |
| 171 |
000785 |
居然之家 |
0.04% |
1.23 |
10.32 |
0.04% |
--- |
| 172 |
688081 |
兴图新科 |
0.04% |
0.35 |
10.53 |
0.04% |
--- |
| 173 |
600398 |
海澜之家 |
0.04% |
1.84 |
11.81 |
0.05% |
--- |
| 174 |
600261 |
阳光照明 |
0.04% |
3.16 |
11.63 |
0.05% |
--- |
| 175 |
600820 |
隧道股份 |
0.04% |
1.89 |
10.22 |
0.04% |
--- |
| 176 |
600845 |
宝信软件 |
0.04% |
0.17 |
11.93 |
0.05% |
--- |
| 177 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.49 |
0.04% |
--- |
| 178 |
603392 |
万泰生物 |
0.04% |
0.05 |
10.08 |
0.04% |
--- |
| 179 |
600985 |
淮北矿业 |
0.04% |
1.06 |
11.86 |
0.05% |
--- |
| 180 |
601225 |
陕西煤业 |
0.04% |
1.27 |
11.86 |
0.05% |
--- |
| 181 |
603886 |
元祖股份 |
0.04% |
0.63 |
10.74 |
0.04% |
--- |
| 182 |
603236 |
移远通信 |
0.03% |
0.04 |
7.48 |
0.03% |
--- |
| 183 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
| 184 |
002443 |
金洲管道 |
0.03% |
1.20 |
7.61 |
0.03% |
--- |
| 185 |
600782 |
新钢股份 |
0.03% |
1.52 |
6.98 |
0.03% |
--- |
| 186 |
002726 |
龙大美食 |
0.03% |
0.63 |
8.06 |
0.03% |
--- |
| 187 |
002763 |
汇洁股份 |
0.03% |
1.19 |
8.75 |
0.03% |
--- |
| 188 |
601838 |
成都银行 |
0.03% |
0.68 |
7.26 |
0.03% |
--- |
| 189 |
603696 |
安记食品 |
0.02% |
0.48 |
5.59 |
0.02% |
--- |
| 190 |
603786 |
科博达 |
0.02% |
0.08 |
5.41 |
0.02% |
--- |
| 191 |
300142 |
沃森生物 |
0.02% |
0.15 |
5.78 |
0.02% |
--- |
| 192 |
603810 |
丰山集团 |
0.02% |
0.24 |
5.70 |
0.02% |
--- |
| 193 |
300701 |
森霸传感 |
0.02% |
0.14 |
4.07 |
0.02% |
--- |
| 194 |
002382 |
蓝帆医疗 |
0.02% |
0.25 |
5.27 |
0.02% |
--- |
| 195 |
601607 |
上海医药 |
0.02% |
0.25 |
4.80 |
0.02% |
--- |
| 196 |
601238 |
广汽集团 |
0.02% |
0.36 |
4.78 |
0.02% |
--- |
| 197 |
300896 |
爱美客 |
0.02% |
0.01 |
4.89 |
0.02% |
--- |
| 198 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.03% |
--- |
| 199 |
300462 |
华铭智能 |
0.02% |
0.29 |
5.84 |
0.02% |
--- |
| 200 |
002100 |
天康生物 |
0.02% |
0.53 |
5.61 |
0.02% |
--- |
| 201 |
600132 |
重庆啤酒 |
0.02% |
0.05 |
5.95 |
0.02% |
--- |
| 202 |
002920 |
德赛西威 |
0.02% |
0.07 |
5.89 |
0.02% |
--- |
| 203 |
002674 |
兴业科技 |
0.01% |
0.12 |
1.52 |
0.01% |
--- |
| 204 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 205 |
688228 |
开普云 |
0.01% |
0.07 |
3.38 |
0.01% |
--- |
| 206 |
000063 |
中兴通讯 |
0.01% |
0.10 |
3.37 |
0.01% |
--- |
| 207 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
| 208 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 209 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 210 |
603990 |
麦迪科技 |
0.01% |
0.08 |
2.57 |
0.01% |
--- |
| 211 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 212 |
600008 |
首创环保 |
0.01% |
1.17 |
3.31 |
0.01% |
--- |
| 213 |
688012 |
中微公司 |
0.01% |
0.01 |
1.54 |
0.01% |
--- |
| 214 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
| 215 |
300877 |
金春股份 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
| 216 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
| 217 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
| 218 |
300696 |
爱乐达 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
| 219 |
300628 |
亿联网络 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
| 220 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
| 221 |
600370 |
三房巷 |
0.01% |
1.20 |
3.67 |
0.01% |
--- |
| 222 |
300308 |
中际旭创 |
0.01% |
0.07 |
3.56 |
0.01% |
--- |
| 223 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 224 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
| 225 |
300900 |
广联航空 |
0.01% |
0.07 |
2.29 |
0.01% |
--- |
| 226 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 227 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 228 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 229 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 230 |
000541 |
佛山照明 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
| 231 |
688089 |
嘉必优 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 232 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 233 |
600415 |
小商品城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 234 |
600535 |
天士力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 235 |
600521 |
华海药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 236 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 237 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 238 |
000582 |
北部湾港 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 239 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 240 |
002039 |
黔源电力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 241 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 242 |
000928 |
中钢国际 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
| 243 |
603766 |
隆鑫通用 |
0.00% |
0.06 |
0.21 |
0.00% |
--- |
| 244 |
000715 |
中兴商业 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
| 245 |
601588 |
北辰实业 |
0.00% |
0.14 |
0.32 |
0.00% |
--- |
| 246 |
001979 |
招商蛇口 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
| 247 |
002001 |
新和成 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 248 |
601211 |
国泰君安 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
| 249 |
600998 |
九州通 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 250 |
600575 |
淮河能源 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
| 251 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 252 |
000627 |
天茂集团 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
| 253 |
600970 |
中材国际 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
| 254 |
601828 |
美凯龙 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
| 255 |
601880 |
辽港股份 |
0.00% |
0.06 |
0.12 |
0.00% |
--- |
| 256 |
000800 |
一汽解放 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 257 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 258 |
600688 |
上海石化 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 259 |
300289 |
利德曼 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 260 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 261 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 262 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 263 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 264 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 265 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 266 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 267 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 268 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 269 |
300163 |
先锋新材 |
0.00% |
0.06 |
0.21 |
0.00% |
--- |
| 270 |
300206 |
理邦仪器 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 271 |
600369 |
西南证券 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 272 |
300322 |
硕贝德 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 273 |
300417 |
南华仪器 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 274 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 275 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 276 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 277 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 278 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 279 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 280 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 281 |
300868 |
杰美特 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 282 |
300878 |
维康药业 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
| 283 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 284 |
002380 |
科远智慧 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 285 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 286 |
600221 |
海航控股 |
0.00% |
0.12 |
0.18 |
0.00% |
--- |
| 287 |
000050 |
深天马A |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 288 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 289 |
002454 |
松芝股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 290 |
600219 |
南山铝业 |
0.00% |
0.14 |
0.44 |
0.00% |
--- |
| 291 |
600039 |
四川路桥 |
0.00% |
0.17 |
0.77 |
0.00% |
--- |
| 292 |
002532 |
天山铝业 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
| 293 |
600026 |
中远海能 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
| 294 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 295 |
002660 |
茂硕电源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 296 |
002736 |
国信证券 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 297 |
002743 |
富煌钢构 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 298 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 299 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.42% |
0.33 |
550.61 |
2.58% |
0.21 (63.64%) |
| 2 |
000333 |
美的集团 |
2.30% |
7.22 |
524.25 |
2.46% |
4.97 (68.83%) |
| 3 |
000858 |
五粮液 |
1.87% |
1.93 |
426.95 |
2.00% |
0.96 (49.69%) |
| 4 |
601633 |
长城汽车 |
1.77% |
21.11 |
403.62 |
1.89% |
10.70 (50.69%) |
| 5 |
000157 |
中联重科 |
1.56% |
43.88 |
355.90 |
1.67% |
3.03 (6.90%) |
| 6 |
000895 |
双汇发展 |
1.56% |
6.71 |
355.36 |
1.67% |
-1.15 (-17.13%) |
| 7 |
000651 |
格力电器 |
1.50% |
6.40 |
341.36 |
1.60% |
4.54 (70.89%) |
| 8 |
600886 |
国投电力 |
1.47% |
37.19 |
335.42 |
1.57% |
10.78 (28.99%) |
| 9 |
600104 |
上汽集团 |
1.38% |
16.39 |
313.54 |
1.47% |
10.62 (64.77%) |
| 10 |
601877 |
正泰电器 |
1.38% |
10.36 |
313.58 |
1.47% |
6.97 (67.28%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.42% |
0.33 |
550.61 |
2.58% |
0.21 (63.64%) |
| 2 |
000333 |
美的集团 |
2.30% |
7.22 |
524.25 |
2.46% |
4.97 (68.83%) |
| 3 |
000858 |
五粮液 |
1.87% |
1.93 |
426.95 |
2.00% |
0.96 (49.69%) |
| 4 |
601633 |
长城汽车 |
1.77% |
21.11 |
403.62 |
1.89% |
10.70 (50.69%) |
| 5 |
000157 |
中联重科 |
1.56% |
43.88 |
355.90 |
1.67% |
3.03 (6.90%) |
| 6 |
000895 |
双汇发展 |
1.56% |
6.71 |
355.36 |
1.67% |
-1.15 (-17.13%) |
| 7 |
000651 |
格力电器 |
1.50% |
6.40 |
341.36 |
1.60% |
4.54 (70.89%) |
| 8 |
600886 |
国投电力 |
1.47% |
37.19 |
335.42 |
1.57% |
10.78 (28.99%) |
| 9 |
600104 |
上汽集团 |
1.38% |
16.39 |
313.54 |
1.47% |
10.62 (64.77%) |
| 10 |
601877 |
正泰电器 |
1.38% |
10.36 |
313.58 |
1.47% |
6.97 (67.28%) |
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 |
601328 |
交通银行 |
2.15% |
71.44 |
366.47 |
2.30% |
新增 |
| 2 |
601988 |
中国银行 |
2.14% |
104.97 |
365.30 |
2.29% |
新增 |
| 3 |
000895 |
双汇发展 |
2.13% |
7.86 |
362.44 |
2.27% |
新增 |
| 4 |
600867 |
通化东宝 |
1.82% |
17.80 |
310.23 |
1.95% |
新增 |
| 5 |
601169 |
北京银行 |
1.80% |
62.75 |
307.49 |
1.93% |
新增 |
| 6 |
000876 |
新希望 |
1.77% |
10.13 |
301.87 |
1.89% |
新增 |
| 7 |
600183 |
生益科技 |
1.66% |
9.67 |
283.00 |
1.78% |
新增 |
| 8 |
002001 |
新和成 |
1.64% |
9.61 |
279.68 |
1.76% |
新增 |
| 9 |
600048 |
保利地产 |
1.55% |
17.85 |
263.82 |
1.66% |
新增 |
| 10 |
000157 |
中联重科 |
1.54% |
40.85 |
262.69 |
1.65% |
-21.28 (-52.09%) |
| 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 |
601328 |
交通银行 |
2.15% |
71.44 |
366.47 |
2.30% |
新增 |
| 2 |
601988 |
中国银行 |
2.14% |
104.97 |
365.30 |
2.29% |
新增 |
| 3 |
000895 |
双汇发展 |
2.13% |
7.86 |
362.44 |
2.27% |
新增 |
| 4 |
600867 |
通化东宝 |
1.82% |
17.80 |
310.23 |
1.95% |
新增 |
| 5 |
601169 |
北京银行 |
1.80% |
62.75 |
307.49 |
1.93% |
新增 |
| 6 |
000876 |
新希望 |
1.77% |
10.13 |
301.87 |
1.89% |
新增 |
| 7 |
600183 |
生益科技 |
1.66% |
9.67 |
283.00 |
1.78% |
新增 |
| 8 |
002001 |
新和成 |
1.64% |
9.61 |
279.68 |
1.76% |
新增 |
| 9 |
600048 |
保利地产 |
1.55% |
17.85 |
263.82 |
1.66% |
新增 |
| 10 |
000157 |
中联重科 |
1.54% |
40.85 |
262.69 |
1.65% |
-21.28 (-52.09%) |
| 11 |
600690 |
海尔智家 |
1.46% |
14.05 |
248.69 |
1.56% |
--- |
| 12 |
601377 |
兴业证券 |
1.44% |
35.71 |
244.61 |
1.54% |
--- |
| 13 |
000338 |
潍柴动力 |
1.38% |
17.17 |
235.57 |
1.48% |
--- |
| 14 |
601618 |
中国中冶 |
1.37% |
92.84 |
233.03 |
1.46% |
--- |
| 15 |
600219 |
南山铝业 |
1.37% |
114.65 |
232.74 |
1.46% |
--- |
| 16 |
601390 |
中国中铁 |
1.23% |
41.66 |
209.13 |
1.31% |
--- |
| 17 |
600886 |
国投电力 |
1.22% |
26.41 |
207.55 |
1.30% |
--- |
| 18 |
600588 |
用友网络 |
1.14% |
4.42 |
194.92 |
1.22% |
--- |
| 19 |
002202 |
金风科技 |
1.13% |
19.24 |
191.82 |
1.20% |
--- |
| 20 |
600188 |
兖矿能源 |
1.12% |
21.77 |
190.74 |
1.20% |
--- |
| 21 |
002007 |
华兰生物 |
1.10% |
3.74 |
187.51 |
1.18% |
--- |
| 22 |
601688 |
华泰证券 |
1.09% |
9.87 |
185.56 |
1.16% |
--- |
| 23 |
601933 |
永辉超市 |
1.08% |
19.66 |
184.37 |
1.16% |
--- |
| 24 |
601336 |
新华保险 |
1.06% |
4.07 |
180.22 |
1.13% |
--- |
| 25 |
600009 |
上海机场 |
1.05% |
2.48 |
179.05 |
1.12% |
--- |
| 26 |
000776 |
广发证券 |
1.03% |
12.48 |
176.27 |
1.11% |
--- |
| 27 |
600519 |
贵州茅台 |
1.03% |
0.12 |
175.55 |
1.10% |
--- |
| 28 |
600332 |
白云山 |
1.02% |
5.35 |
173.01 |
1.09% |
--- |
| 29 |
600383 |
金地集团 |
1.00% |
12.48 |
170.98 |
1.07% |
--- |
| 30 |
300015 |
爱尔眼科 |
0.99% |
3.88 |
168.68 |
1.06% |
--- |
| 31 |
000858 |
五粮液 |
0.98% |
0.97 |
166.31 |
1.04% |
--- |
| 32 |
000425 |
徐工机械 |
0.97% |
28.00 |
165.48 |
1.04% |
--- |
| 33 |
601006 |
大秦铁路 |
0.95% |
23.06 |
162.31 |
1.02% |
--- |
| 34 |
000568 |
泸州老窖 |
0.95% |
1.78 |
162.30 |
1.02% |
--- |
| 35 |
601018 |
宁波港 |
0.93% |
44.27 |
158.05 |
0.99% |
--- |
| 36 |
600741 |
华域汽车 |
0.93% |
7.62 |
158.32 |
0.99% |
--- |
| 37 |
600196 |
复星医药 |
0.91% |
4.56 |
154.36 |
0.97% |
--- |
| 38 |
600406 |
国电南瑞 |
0.87% |
7.28 |
147.42 |
0.93% |
--- |
| 39 |
601186 |
中国铁建 |
0.86% |
17.52 |
146.82 |
0.92% |
--- |
| 40 |
600893 |
航发动力 |
0.85% |
6.17 |
144.87 |
0.91% |
--- |
| 41 |
000333 |
美的集团 |
0.79% |
2.25 |
134.59 |
0.84% |
--- |
| 42 |
601398 |
工商银行 |
0.78% |
26.75 |
133.22 |
0.84% |
--- |
| 43 |
600999 |
招商证券 |
0.77% |
5.97 |
131.07 |
0.82% |
--- |
| 44 |
600050 |
中国联通 |
0.76% |
26.79 |
129.66 |
0.81% |
--- |
| 45 |
000100 |
TCL科技 |
0.75% |
20.48 |
126.98 |
0.80% |
--- |
| 46 |
000725 |
京东方A |
0.73% |
26.46 |
123.57 |
0.78% |
--- |
| 47 |
600089 |
特变电工 |
0.72% |
18.05 |
122.20 |
0.77% |
--- |
| 48 |
600031 |
三一重工 |
0.68% |
6.14 |
115.26 |
0.72% |
--- |
| 49 |
002304 |
洋河股份 |
0.68% |
1.10 |
115.64 |
0.73% |
--- |
| 50 |
002415 |
海康威视 |
0.68% |
3.81 |
115.63 |
0.73% |
--- |
| 51 |
603993 |
洛阳钼业 |
0.66% |
30.78 |
112.95 |
0.71% |
--- |
| 52 |
601800 |
中国交建 |
0.64% |
14.96 |
109.81 |
0.69% |
--- |
| 53 |
600900 |
长江电力 |
0.64% |
5.77 |
109.26 |
0.69% |
--- |
| 54 |
000651 |
格力电器 |
0.62% |
1.86 |
105.47 |
0.66% |
--- |
| 55 |
300552 |
万集科技 |
0.62% |
2.47 |
105.34 |
0.66% |
--- |
| 56 |
600795 |
国电电力 |
0.60% |
55.24 |
102.20 |
0.64% |
--- |
| 57 |
601766 |
中国中车 |
0.60% |
18.40 |
102.48 |
0.64% |
--- |
| 58 |
600066 |
宇通客车 |
0.59% |
8.26 |
100.78 |
0.63% |
--- |
| 59 |
600104 |
上汽集团 |
0.58% |
5.77 |
98.09 |
0.62% |
--- |
| 60 |
002869 |
金溢科技 |
0.58% |
1.50 |
99.12 |
0.62% |
--- |
| 61 |
600068 |
葛洲坝 |
0.57% |
16.46 |
97.94 |
0.61% |
--- |
| 62 |
000002 |
万科A |
0.57% |
3.70 |
96.72 |
0.61% |
--- |
| 63 |
600019 |
宝钢股份 |
0.56% |
20.96 |
95.58 |
0.60% |
--- |
| 64 |
002493 |
荣盛石化 |
0.55% |
7.58 |
93.24 |
0.59% |
--- |
| 65 |
600309 |
万华化学 |
0.55% |
1.89 |
94.45 |
0.59% |
--- |
| 66 |
002142 |
宁波银行 |
0.55% |
3.59 |
94.29 |
0.59% |
--- |
| 67 |
002230 |
科大讯飞 |
0.55% |
2.51 |
93.98 |
0.59% |
--- |
| 68 |
002236 |
大华股份 |
0.53% |
4.73 |
90.86 |
0.57% |
--- |
| 69 |
600111 |
北方稀土 |
0.53% |
9.62 |
89.66 |
0.56% |
--- |
| 70 |
601877 |
正泰电器 |
0.52% |
3.39 |
89.31 |
0.56% |
--- |
| 71 |
600115 |
中国东航 |
0.50% |
20.08 |
84.74 |
0.53% |
--- |
| 72 |
300233 |
金城医药 |
0.50% |
2.79 |
85.79 |
0.54% |
--- |
| 73 |
601939 |
建设银行 |
0.50% |
13.58 |
85.69 |
0.54% |
--- |
| 74 |
600000 |
浦发银行 |
0.49% |
7.88 |
83.38 |
0.52% |
--- |
| 75 |
601601 |
中国太保 |
0.49% |
3.07 |
83.66 |
0.53% |
--- |
| 76 |
601009 |
南京银行 |
0.49% |
11.33 |
83.04 |
0.52% |
--- |
| 77 |
002840 |
华统股份 |
0.49% |
4.40 |
83.34 |
0.52% |
--- |
| 78 |
600036 |
招商银行 |
0.49% |
2.49 |
83.98 |
0.53% |
--- |
| 79 |
601600 |
中国铝业 |
0.48% |
29.89 |
82.51 |
0.52% |
--- |
| 80 |
000069 |
华侨城A |
0.48% |
13.56 |
82.15 |
0.52% |
--- |
| 81 |
000785 |
居然之家 |
0.48% |
10.34 |
81.89 |
0.51% |
--- |
| 82 |
601633 |
长城汽车 |
0.47% |
10.41 |
80.37 |
0.50% |
--- |
| 83 |
601111 |
中国国航 |
0.47% |
12.15 |
80.31 |
0.50% |
--- |
| 84 |
601989 |
中国重工 |
0.46% |
19.49 |
77.96 |
0.49% |
--- |
| 85 |
002008 |
大族激光 |
0.46% |
2.20 |
79.09 |
0.50% |
--- |
| 86 |
002024 |
ST易购 |
0.46% |
9.03 |
79.19 |
0.50% |
--- |
| 87 |
601898 |
中煤能源 |
0.46% |
20.62 |
78.36 |
0.49% |
--- |
| 88 |
601058 |
赛轮轮胎 |
0.46% |
21.98 |
77.59 |
0.49% |
--- |
| 89 |
600660 |
福耀玻璃 |
0.46% |
3.75 |
78.26 |
0.49% |
--- |
| 90 |
688298 |
东方生物 |
0.45% |
0.53 |
76.21 |
0.48% |
--- |
| 91 |
600016 |
民生银行 |
0.45% |
13.38 |
75.84 |
0.48% |
--- |
| 92 |
002146 |
荣盛发展 |
0.45% |
9.57 |
77.50 |
0.49% |
--- |
| 93 |
000001 |
平安银行 |
0.43% |
5.76 |
73.73 |
0.46% |
--- |
| 94 |
601669 |
中国电建 |
0.43% |
21.15 |
73.17 |
0.46% |
--- |
| 95 |
600837 |
海通证券 |
0.43% |
5.89 |
74.10 |
0.46% |
--- |
| 96 |
600011 |
华能国际 |
0.43% |
17.28 |
72.91 |
0.46% |
--- |
| 97 |
601668 |
中国建筑 |
0.42% |
15.07 |
71.86 |
0.45% |
--- |
| 98 |
600271 |
航天信息 |
0.41% |
4.25 |
69.02 |
0.43% |
--- |
| 99 |
601288 |
农业银行 |
0.40% |
19.98 |
67.53 |
0.42% |
--- |
| 100 |
601166 |
兴业银行 |
0.39% |
4.23 |
66.75 |
0.42% |
--- |
| 101 |
002352 |
顺丰控股 |
0.35% |
1.10 |
60.17 |
0.38% |
--- |
| 102 |
300256 |
星星科技 |
0.34% |
9.14 |
57.95 |
0.36% |
--- |
| 103 |
600583 |
海油工程 |
0.31% |
11.60 |
52.77 |
0.33% |
--- |
| 104 |
600704 |
物产中大 |
0.30% |
12.13 |
51.07 |
0.32% |
--- |
| 105 |
600764 |
中国海防 |
0.30% |
2.01 |
50.85 |
0.32% |
--- |
| 106 |
600276 |
恒瑞医药 |
0.23% |
0.42 |
38.90 |
0.24% |
--- |
| 107 |
600039 |
四川路桥 |
0.22% |
9.63 |
36.79 |
0.23% |
--- |
| 108 |
688233 |
神工股份 |
0.22% |
0.77 |
37.77 |
0.24% |
--- |
| 109 |
600153 |
建发股份 |
0.21% |
4.32 |
34.96 |
0.22% |
--- |
| 110 |
300462 |
华铭智能 |
0.21% |
1.57 |
35.61 |
0.22% |
--- |
| 111 |
600346 |
恒力石化 |
0.19% |
2.26 |
31.60 |
0.20% |
--- |
| 112 |
300682 |
朗新集团 |
0.17% |
1.69 |
28.76 |
0.18% |
--- |
| 113 |
000932 |
华菱钢铁 |
0.17% |
7.67 |
28.92 |
0.18% |
--- |
| 114 |
000625 |
长安汽车 |
0.16% |
2.48 |
27.28 |
0.17% |
--- |
| 115 |
300003 |
乐普医疗 |
0.16% |
0.76 |
27.76 |
0.17% |
--- |
| 116 |
600845 |
宝信软件 |
0.13% |
0.37 |
22.04 |
0.14% |
--- |
| 117 |
300760 |
迈瑞医疗 |
0.13% |
0.07 |
21.40 |
0.13% |
--- |
| 118 |
300559 |
佳发教育 |
0.13% |
1.04 |
22.07 |
0.14% |
--- |
| 119 |
002064 |
华峰化学 |
0.13% |
4.38 |
22.21 |
0.14% |
--- |
| 120 |
603707 |
健友股份 |
0.13% |
0.34 |
21.95 |
0.14% |
--- |
| 121 |
300628 |
亿联网络 |
0.12% |
0.30 |
20.48 |
0.13% |
--- |
| 122 |
002788 |
鹭燕医药 |
0.12% |
2.39 |
20.65 |
0.13% |
--- |
| 123 |
000708 |
中信特钢 |
0.12% |
1.20 |
20.51 |
0.13% |
--- |
| 124 |
688157 |
松井股份 |
0.11% |
0.21 |
18.31 |
0.11% |
--- |
| 125 |
603501 |
韦尔股份 |
0.11% |
0.09 |
18.18 |
0.11% |
--- |
| 126 |
300454 |
深信服 |
0.10% |
0.08 |
16.48 |
0.10% |
--- |
| 127 |
601155 |
新城控股 |
0.10% |
0.53 |
16.56 |
0.10% |
--- |
| 128 |
600966 |
博汇纸业 |
0.10% |
1.71 |
17.36 |
0.11% |
--- |
| 129 |
002626 |
金达威 |
0.10% |
0.67 |
17.41 |
0.11% |
--- |
| 130 |
000661 |
长春高新 |
0.10% |
0.04 |
17.41 |
0.11% |
--- |
| 131 |
603233 |
大参林 |
0.10% |
0.20 |
16.24 |
0.10% |
--- |
| 132 |
002555 |
三七互娱 |
0.10% |
0.37 |
17.32 |
0.11% |
--- |
| 133 |
603160 |
汇顶科技 |
0.10% |
0.08 |
17.83 |
0.11% |
--- |
| 134 |
000513 |
丽珠集团 |
0.10% |
0.34 |
16.32 |
0.10% |
--- |
| 135 |
000538 |
云南白药 |
0.10% |
0.19 |
17.82 |
0.11% |
--- |
| 136 |
600801 |
华新水泥 |
0.09% |
0.65 |
15.41 |
0.10% |
--- |
| 137 |
000488 |
晨鸣纸业 |
0.09% |
3.25 |
16.08 |
0.10% |
--- |
| 138 |
300498 |
温氏股份 |
0.09% |
0.73 |
15.91 |
0.10% |
--- |
| 139 |
600570 |
恒生电子 |
0.09% |
0.14 |
15.40 |
0.10% |
--- |
| 140 |
600585 |
海螺水泥 |
0.09% |
0.29 |
15.34 |
0.10% |
--- |
| 141 |
002916 |
深南电路 |
0.09% |
0.09 |
15.08 |
0.09% |
--- |
| 142 |
601019 |
山东出版 |
0.09% |
2.56 |
16.00 |
0.10% |
--- |
| 143 |
000726 |
鲁泰A |
0.09% |
2.06 |
15.61 |
0.10% |
--- |
| 144 |
600887 |
伊利股份 |
0.09% |
0.47 |
14.63 |
0.09% |
--- |
| 145 |
000656 |
金科股份 |
0.09% |
1.98 |
16.16 |
0.10% |
--- |
| 146 |
601000 |
唐山港 |
0.08% |
6.48 |
14.46 |
0.09% |
--- |
| 147 |
002841 |
视源股份 |
0.08% |
0.14 |
13.93 |
0.09% |
--- |
| 148 |
601360 |
三六零 |
0.08% |
0.70 |
12.82 |
0.08% |
--- |
| 149 |
002019 |
亿帆医药 |
0.08% |
0.61 |
14.01 |
0.09% |
--- |
| 150 |
002048 |
宁波华翔 |
0.07% |
0.74 |
11.43 |
0.07% |
--- |
| 151 |
002821 |
凯莱英 |
0.07% |
0.05 |
12.15 |
0.08% |
--- |
| 152 |
600486 |
扬农化工 |
0.07% |
0.15 |
12.50 |
0.08% |
--- |
| 153 |
300014 |
亿纬锂能 |
0.07% |
0.27 |
12.73 |
0.08% |
--- |
| 154 |
601607 |
上海医药 |
0.06% |
0.51 |
9.37 |
0.06% |
--- |
| 155 |
000938 |
紫光股份 |
0.06% |
0.25 |
10.74 |
0.07% |
--- |
| 156 |
002032 |
苏泊尔 |
0.06% |
0.15 |
10.65 |
0.07% |
--- |
| 157 |
002223 |
鱼跃医疗 |
0.06% |
0.27 |
9.83 |
0.06% |
--- |
| 158 |
688568 |
中科星图 |
0.06% |
0.63 |
10.16 |
0.06% |
--- |
| 159 |
600325 |
华发股份 |
0.05% |
1.14 |
8.05 |
0.05% |
--- |
| 160 |
688277 |
天智航 |
0.05% |
0.76 |
9.12 |
0.06% |
--- |
| 161 |
600521 |
华海药业 |
0.05% |
0.23 |
7.80 |
0.05% |
--- |
| 162 |
601225 |
陕西煤业 |
0.05% |
1.19 |
8.58 |
0.05% |
--- |
| 163 |
002382 |
蓝帆医疗 |
0.05% |
0.31 |
9.33 |
0.06% |
--- |
| 164 |
601098 |
中南传媒 |
0.05% |
0.85 |
8.99 |
0.06% |
--- |
| 165 |
000063 |
中兴通讯 |
0.05% |
0.20 |
8.03 |
0.05% |
--- |
| 166 |
688027 |
国盾量子 |
0.04% |
0.19 |
7.00 |
0.04% |
--- |
| 167 |
601799 |
星宇股份 |
0.04% |
0.06 |
7.62 |
0.05% |
--- |
| 168 |
300271 |
华宇软件 |
0.04% |
0.25 |
7.05 |
0.04% |
--- |
| 169 |
603986 |
兆易创新 |
0.04% |
0.03 |
7.08 |
0.04% |
--- |
| 170 |
600436 |
片仔癀 |
0.04% |
0.04 |
6.81 |
0.04% |
--- |
| 171 |
002414 |
高德红外 |
0.04% |
0.24 |
6.97 |
0.04% |
--- |
| 172 |
300327 |
中颖电子 |
0.04% |
0.21 |
6.80 |
0.04% |
--- |
| 173 |
688377 |
迪威尔 |
0.04% |
0.44 |
7.20 |
0.05% |
--- |
| 174 |
603019 |
中科曙光 |
0.04% |
0.18 |
6.91 |
0.04% |
--- |
| 175 |
688528 |
秦川物联 |
0.04% |
0.67 |
7.56 |
0.05% |
--- |
| 176 |
002368 |
太极股份 |
0.04% |
0.15 |
6.55 |
0.04% |
--- |
| 177 |
002396 |
星网锐捷 |
0.04% |
0.19 |
6.71 |
0.04% |
--- |
| 178 |
300458 |
全志科技 |
0.04% |
0.18 |
6.62 |
0.04% |
--- |
| 179 |
002405 |
四维图新 |
0.04% |
0.40 |
6.60 |
0.04% |
--- |
| 180 |
600060 |
海信视像 |
0.04% |
0.52 |
6.32 |
0.04% |
--- |
| 181 |
002387 |
维信诺 |
0.04% |
0.46 |
6.57 |
0.04% |
--- |
| 182 |
002384 |
东山精密 |
0.04% |
0.22 |
6.59 |
0.04% |
--- |
| 183 |
600754 |
锦江酒店 |
0.04% |
0.24 |
6.66 |
0.04% |
--- |
| 184 |
600777 |
新潮能源 |
0.04% |
4.81 |
7.31 |
0.05% |
--- |
| 185 |
300709 |
精研科技 |
0.04% |
0.07 |
6.35 |
0.04% |
--- |
| 186 |
600233 |
圆通速递 |
0.04% |
0.41 |
5.97 |
0.04% |
--- |
| 187 |
300661 |
圣邦股份 |
0.04% |
0.02 |
6.10 |
0.04% |
--- |
| 188 |
002475 |
立讯精密 |
0.04% |
0.15 |
7.65 |
0.05% |
--- |
| 189 |
601238 |
广汽集团 |
0.04% |
0.80 |
7.20 |
0.05% |
--- |
| 190 |
300036 |
超图软件 |
0.04% |
0.30 |
7.55 |
0.05% |
--- |
| 191 |
300115 |
长盈精密 |
0.04% |
0.31 |
7.08 |
0.04% |
--- |
| 192 |
002410 |
广联达 |
0.04% |
0.10 |
6.97 |
0.04% |
--- |
| 193 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.71 |
0.04% |
--- |
| 194 |
002371 |
北方华创 |
0.04% |
0.04 |
6.84 |
0.04% |
--- |
| 195 |
300433 |
蓝思科技 |
0.04% |
0.25 |
7.01 |
0.04% |
--- |
| 196 |
300134 |
大富科技 |
0.03% |
0.34 |
4.75 |
0.03% |
--- |
| 197 |
002216 |
三全食品 |
0.03% |
0.22 |
5.26 |
0.03% |
--- |
| 198 |
601689 |
拓普集团 |
0.03% |
0.17 |
4.74 |
0.03% |
--- |
| 199 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
| 200 |
603127 |
昭衍新药 |
0.03% |
0.05 |
5.26 |
0.03% |
--- |
| 201 |
000166 |
申万宏源 |
0.03% |
0.86 |
4.34 |
0.03% |
--- |
| 202 |
603039 |
泛微网络 |
0.03% |
0.07 |
5.41 |
0.03% |
--- |
| 203 |
000977 |
浪潮信息 |
0.03% |
0.11 |
4.31 |
0.03% |
--- |
| 204 |
600850 |
电科数字 |
0.03% |
0.20 |
4.90 |
0.03% |
--- |
| 205 |
002705 |
新宝股份 |
0.02% |
0.09 |
3.28 |
0.02% |
--- |
| 206 |
000671 |
ST阳光城 |
0.02% |
0.51 |
3.23 |
0.02% |
--- |
| 207 |
002557 |
洽洽食品 |
0.02% |
0.06 |
3.25 |
0.02% |
--- |
| 208 |
002106 |
莱宝高科 |
0.02% |
0.31 |
4.07 |
0.03% |
--- |
| 209 |
002938 |
鹏鼎控股 |
0.02% |
0.06 |
3.00 |
0.02% |
--- |
| 210 |
002544 |
普天科技 |
0.02% |
0.32 |
4.21 |
0.03% |
--- |
| 211 |
300567 |
精测电子 |
0.02% |
0.04 |
2.73 |
0.02% |
--- |
| 212 |
000915 |
华特达因 |
0.02% |
0.11 |
3.60 |
0.02% |
--- |
| 213 |
300529 |
健帆生物 |
0.02% |
0.05 |
3.48 |
0.02% |
--- |
| 214 |
002463 |
沪电股份 |
0.02% |
0.13 |
3.25 |
0.02% |
--- |
| 215 |
300319 |
麦捷科技 |
0.02% |
0.32 |
3.56 |
0.02% |
--- |
| 216 |
601872 |
招商轮船 |
0.02% |
0.73 |
4.26 |
0.03% |
--- |
| 217 |
603536 |
惠发食品 |
0.02% |
0.29 |
4.10 |
0.03% |
--- |
| 218 |
603587 |
地素时尚 |
0.02% |
0.19 |
3.24 |
0.02% |
--- |
| 219 |
300144 |
宋城演艺 |
0.02% |
0.18 |
3.11 |
0.02% |
--- |
| 220 |
603918 |
金桥信息 |
0.02% |
0.27 |
2.88 |
0.02% |
--- |
| 221 |
600258 |
首旅酒店 |
0.01% |
0.09 |
1.38 |
0.01% |
--- |
| 222 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 223 |
002212 |
天融信 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
| 224 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 225 |
002301 |
齐心集团 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
| 226 |
600872 |
中炬高新 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
| 227 |
600782 |
新钢股份 |
0.01% |
0.45 |
1.84 |
0.01% |
--- |
| 228 |
002241 |
歌尔股份 |
0.01% |
0.08 |
2.35 |
0.01% |
--- |
| 229 |
600573 |
惠泉啤酒 |
0.01% |
0.26 |
1.72 |
0.01% |
--- |
| 230 |
002511 |
中顺洁柔 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 231 |
600004 |
白云机场 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
| 232 |
600177 |
雅戈尔 |
0.01% |
0.15 |
0.91 |
0.01% |
--- |
| 233 |
600057 |
厦门象屿 |
0.01% |
0.16 |
0.88 |
0.01% |
--- |
| 234 |
600027 |
华电国际 |
0.01% |
0.49 |
1.66 |
0.01% |
--- |
| 235 |
300383 |
光环新网 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
| 236 |
603288 |
海天味业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 237 |
002039 |
黔源电力 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
| 238 |
603939 |
益丰药房 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
| 239 |
300167 |
ST迪威迅 |
0.01% |
0.53 |
2.43 |
0.02% |
--- |
| 240 |
300290 |
荣科科技 |
0.01% |
0.37 |
2.32 |
0.01% |
--- |
| 241 |
300347 |
泰格医药 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
| 242 |
002724 |
海洋王 |
0.01% |
0.38 |
2.34 |
0.01% |
--- |
| 243 |
300496 |
中科创达 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
| 244 |
300113 |
顺网科技 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 245 |
300052 |
中青宝 |
0.01% |
0.15 |
1.78 |
0.01% |
--- |
| 246 |
601021 |
春秋航空 |
0.01% |
0.07 |
2.47 |
0.02% |
--- |
| 247 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 248 |
002820 |
桂发祥 |
0.01% |
0.18 |
2.01 |
0.01% |
--- |
| 249 |
002120 |
韵达股份 |
0.01% |
0.10 |
2.40 |
0.02% |
--- |
| 250 |
002217 |
合力泰 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
| 251 |
000789 |
万年青 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 252 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 253 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 254 |
000627 |
天茂集团 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
| 255 |
000541 |
佛山照明 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
| 256 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 257 |
000715 |
中兴商业 |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
| 258 |
002138 |
顺络电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 259 |
600023 |
浙能电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 260 |
601326 |
秦港股份 |
0.00% |
0.22 |
0.55 |
0.00% |
--- |
| 261 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 262 |
300738 |
奥飞数据 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 263 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 264 |
600998 |
九州通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 265 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 266 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 267 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 268 |
002373 |
千方科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 269 |
600688 |
上海石化 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 270 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 271 |
600535 |
天士力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 272 |
600415 |
小商品城 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 273 |
600398 |
海澜之家 |
0.00% |
0.09 |
0.52 |
0.00% |
--- |
| 274 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 275 |
600369 |
西南证券 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 276 |
002320 |
海峡股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
| 277 |
300417 |
南华仪器 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 278 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 279 |
002454 |
松芝股份 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 280 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 281 |
002655 |
共达电声 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 282 |
002660 |
茂硕电源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 283 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 284 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 285 |
300118 |
东方日升 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 286 |
603766 |
隆鑫通用 |
0.00% |
0.06 |
0.23 |
0.00% |
--- |
| 287 |
603606 |
东方电缆 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 288 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 289 |
300163 |
先锋新材 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
| 290 |
300289 |
利德曼 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 291 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 292 |
601588 |
北辰实业 |
0.00% |
0.14 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
1.95% |
19.72 |
454.72 |
2.11% |
7.32 (37.13%) |
| 2 |
601398 |
工商银行 |
1.65% |
74.91 |
385.79 |
1.79% |
2.38 (3.18%) |
| 3 |
601633 |
长城汽车 |
1.58% |
41.36 |
367.69 |
1.70% |
新增 |
| 4 |
600066 |
宇通客车 |
1.54% |
26.22 |
359.02 |
1.66% |
-40.50 (-154.45%) |
| 5 |
600000 |
浦发银行 |
1.54% |
35.53 |
360.63 |
1.67% |
14.00 (39.40%) |
| 6 |
601668 |
中国建筑 |
1.51% |
67.01 |
353.16 |
1.63% |
25.49 (38.04%) |
| 7 |
000157 |
中联重科 |
1.51% |
62.14 |
353.56 |
1.64% |
52.26 (84.10%) |
| 8 |
002146 |
荣盛发展 |
1.50% |
45.24 |
350.63 |
1.62% |
38.76 (85.68%) |
| 9 |
601377 |
兴业证券 |
1.49% |
55.77 |
348.56 |
1.61% |
新增 |
| 10 |
601390 |
中国中铁 |
1.48% |
64.04 |
344.53 |
1.59% |
-26.66 (-41.63%) |
| 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 |
002142 |
宁波银行 |
1.95% |
19.72 |
454.72 |
2.11% |
7.32 (37.13%) |
| 2 |
601398 |
工商银行 |
1.65% |
74.91 |
385.79 |
1.79% |
2.38 (3.18%) |
| 3 |
601633 |
长城汽车 |
1.58% |
41.36 |
367.69 |
1.70% |
新增 |
| 4 |
600066 |
宇通客车 |
1.54% |
26.22 |
359.02 |
1.66% |
-40.50 (-154.45%) |
| 5 |
600000 |
浦发银行 |
1.54% |
35.53 |
360.63 |
1.67% |
14.00 (39.40%) |
| 6 |
601668 |
中国建筑 |
1.51% |
67.01 |
353.16 |
1.63% |
25.49 (38.04%) |
| 7 |
000157 |
中联重科 |
1.51% |
62.14 |
353.56 |
1.64% |
52.26 (84.10%) |
| 8 |
002146 |
荣盛发展 |
1.50% |
45.24 |
350.63 |
1.62% |
38.76 (85.68%) |
| 9 |
601377 |
兴业证券 |
1.49% |
55.77 |
348.56 |
1.61% |
新增 |
| 10 |
601390 |
中国中铁 |
1.48% |
64.04 |
344.53 |
1.59% |
-26.66 (-41.63%) |
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 |
601009 |
南京银行 |
2.47% |
154.23 |
1352.58 |
2.63% |
-109.14 (-70.77%) |
| 2 |
600036 |
招商银行 |
2.47% |
36.02 |
1353.65 |
2.63% |
-19.20 (-53.30%) |
| 3 |
601939 |
建设银行 |
2.35% |
178.19 |
1288.31 |
2.51% |
-47.20 (-26.49%) |
| 4 |
600066 |
宇通客车 |
1.74% |
66.73 |
950.88 |
1.85% |
新增 |
| 5 |
000895 |
双汇发展 |
1.71% |
32.30 |
937.57 |
1.82% |
新增 |
| 6 |
600998 |
九州通 |
1.71% |
66.23 |
937.20 |
1.82% |
-38.16 (-57.61%) |
| 7 |
600153 |
建发股份 |
1.65% |
100.61 |
904.45 |
1.76% |
-69.46 (-69.04%) |
| 8 |
600018 |
上港集团 |
1.62% |
153.34 |
884.75 |
1.72% |
新增 |
| 9 |
600027 |
华电国际 |
1.59% |
237.94 |
873.22 |
1.70% |
新增 |
| 10 |
601877 |
正泰电器 |
1.54% |
31.52 |
844.77 |
1.64% |
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 |
601009 |
南京银行 |
2.47% |
154.23 |
1352.58 |
2.63% |
-109.14 (-70.77%) |
| 2 |
600036 |
招商银行 |
2.47% |
36.02 |
1353.65 |
2.63% |
-19.20 (-53.30%) |
| 3 |
601939 |
建设银行 |
2.35% |
178.19 |
1288.31 |
2.51% |
-47.20 (-26.49%) |
| 4 |
600066 |
宇通客车 |
1.74% |
66.73 |
950.88 |
1.85% |
新增 |
| 5 |
000895 |
双汇发展 |
1.71% |
32.30 |
937.57 |
1.82% |
新增 |
| 6 |
600998 |
九州通 |
1.71% |
66.23 |
937.20 |
1.82% |
-38.16 (-57.61%) |
| 7 |
600153 |
建发股份 |
1.65% |
100.61 |
904.45 |
1.76% |
-69.46 (-69.04%) |
| 8 |
600018 |
上港集团 |
1.62% |
153.34 |
884.75 |
1.72% |
新增 |
| 9 |
600027 |
华电国际 |
1.59% |
237.94 |
873.22 |
1.70% |
新增 |
| 10 |
601877 |
正泰电器 |
1.54% |
31.52 |
844.77 |
1.64% |
新增 |
| 11 |
601186 |
中国铁建 |
1.51% |
81.66 |
828.03 |
1.61% |
--- |
| 12 |
000002 |
万科A |
1.47% |
25.00 |
804.50 |
1.57% |
--- |
| 13 |
601006 |
大秦铁路 |
1.44% |
95.80 |
786.52 |
1.53% |
--- |
| 14 |
600050 |
中国联通 |
1.33% |
124.00 |
730.36 |
1.42% |
--- |
| 15 |
600219 |
南山铝业 |
1.32% |
321.91 |
721.08 |
1.40% |
--- |
| 16 |
601997 |
贵阳银行 |
1.32% |
75.61 |
722.83 |
1.41% |
--- |
| 17 |
601601 |
中国太保 |
1.32% |
19.05 |
720.85 |
1.40% |
--- |
| 18 |
600188 |
兖矿能源 |
1.30% |
67.40 |
711.74 |
1.38% |
--- |
| 19 |
600068 |
葛洲坝 |
1.30% |
107.00 |
714.76 |
1.39% |
--- |
| 20 |
600309 |
万华化学 |
1.29% |
12.60 |
707.74 |
1.38% |
--- |
| 21 |
600340 |
华夏幸福 |
1.29% |
24.60 |
706.13 |
1.37% |
--- |
| 22 |
600089 |
特变电工 |
1.26% |
103.89 |
690.89 |
1.34% |
--- |
| 23 |
600999 |
招商证券 |
1.18% |
35.30 |
645.64 |
1.26% |
--- |
| 24 |
600271 |
航天信息 |
1.17% |
27.55 |
638.33 |
1.24% |
--- |
| 25 |
600867 |
通化东宝 |
1.15% |
49.93 |
631.61 |
1.23% |
--- |
| 26 |
600690 |
海尔智家 |
1.14% |
32.04 |
624.78 |
1.22% |
--- |
| 27 |
000333 |
美的集团 |
1.11% |
10.40 |
605.76 |
1.18% |
--- |
| 28 |
601766 |
中国中车 |
1.10% |
84.39 |
602.57 |
1.17% |
--- |
| 29 |
000776 |
广发证券 |
1.09% |
39.50 |
599.28 |
1.17% |
--- |
| 30 |
600837 |
海通证券 |
1.02% |
36.10 |
558.11 |
1.09% |
--- |
| 31 |
601390 |
中国中铁 |
0.98% |
90.70 |
538.75 |
1.05% |
--- |
| 32 |
601318 |
中国平安 |
0.93% |
5.99 |
511.53 |
1.00% |
--- |
| 33 |
600011 |
华能国际 |
0.90% |
88.74 |
495.15 |
0.96% |
--- |
| 34 |
601898 |
中煤能源 |
0.84% |
91.26 |
458.13 |
0.89% |
--- |
| 35 |
002869 |
金溢科技 |
0.84% |
7.04 |
459.92 |
0.89% |
--- |
| 36 |
000568 |
泸州老窖 |
0.79% |
4.98 |
431.26 |
0.84% |
--- |
| 37 |
002415 |
海康威视 |
0.78% |
13.07 |
427.91 |
0.83% |
--- |
| 38 |
601398 |
工商银行 |
0.78% |
72.53 |
426.48 |
0.83% |
--- |
| 39 |
600170 |
上海建工 |
0.77% |
118.94 |
421.05 |
0.82% |
--- |
| 40 |
601933 |
永辉超市 |
0.76% |
55.42 |
417.84 |
0.81% |
--- |
| 41 |
600703 |
三安光电 |
0.76% |
22.53 |
413.65 |
0.80% |
--- |
| 42 |
600415 |
小商品城 |
0.76% |
107.05 |
414.30 |
0.81% |
--- |
| 43 |
600177 |
雅戈尔 |
0.73% |
57.49 |
400.72 |
0.78% |
--- |
| 44 |
600741 |
华域汽车 |
0.71% |
14.92 |
387.70 |
0.75% |
--- |
| 45 |
600519 |
贵州茅台 |
0.71% |
0.33 |
390.39 |
0.76% |
--- |
| 46 |
002493 |
荣盛石化 |
0.71% |
31.34 |
388.33 |
0.76% |
--- |
| 47 |
600104 |
上汽集团 |
0.71% |
16.21 |
386.69 |
0.75% |
--- |
| 48 |
603696 |
安记食品 |
0.70% |
45.76 |
385.76 |
0.75% |
--- |
| 49 |
600900 |
长江电力 |
0.70% |
20.89 |
383.93 |
0.75% |
--- |
| 50 |
000858 |
五粮液 |
0.70% |
2.87 |
381.74 |
0.74% |
--- |
| 51 |
600196 |
复星医药 |
0.70% |
14.49 |
385.43 |
0.75% |
--- |
| 52 |
600031 |
三一重工 |
0.67% |
21.50 |
366.64 |
0.71% |
--- |
| 53 |
600406 |
国电南瑞 |
0.66% |
17.16 |
363.45 |
0.71% |
--- |
| 54 |
002142 |
宁波银行 |
0.64% |
12.40 |
348.98 |
0.68% |
--- |
| 55 |
300015 |
爱尔眼科 |
0.64% |
8.92 |
352.88 |
0.69% |
--- |
| 56 |
000725 |
京东方A |
0.64% |
76.69 |
348.17 |
0.68% |
--- |
| 57 |
600583 |
海油工程 |
0.62% |
46.00 |
339.48 |
0.66% |
--- |
| 58 |
000001 |
平安银行 |
0.61% |
20.35 |
334.76 |
0.65% |
--- |
| 59 |
600048 |
保利发展 |
0.60% |
20.18 |
326.51 |
0.64% |
--- |
| 60 |
601117 |
中国化学 |
0.60% |
50.86 |
327.54 |
0.64% |
--- |
| 61 |
600276 |
恒瑞医药 |
0.60% |
3.73 |
326.70 |
0.64% |
--- |
| 62 |
000651 |
格力电器 |
0.59% |
4.93 |
323.60 |
0.63% |
--- |
| 63 |
601669 |
中国电建 |
0.58% |
73.82 |
320.38 |
0.62% |
--- |
| 64 |
600588 |
用友网络 |
0.56% |
10.84 |
307.86 |
0.60% |
--- |
| 65 |
601225 |
陕西煤业 |
0.56% |
34.36 |
308.92 |
0.60% |
--- |
| 66 |
600383 |
金地集团 |
0.55% |
20.63 |
299.13 |
0.58% |
--- |
| 67 |
603993 |
洛阳钼业 |
0.55% |
68.89 |
300.34 |
0.58% |
--- |
| 68 |
600369 |
西南证券 |
0.52% |
54.52 |
282.94 |
0.55% |
--- |
| 69 |
601688 |
华泰证券 |
0.52% |
14.00 |
284.34 |
0.55% |
--- |
| 70 |
600111 |
北方稀土 |
0.51% |
25.64 |
277.94 |
0.54% |
--- |
| 71 |
601919 |
中远海控 |
0.51% |
53.23 |
280.52 |
0.55% |
--- |
| 72 |
600019 |
宝钢股份 |
0.51% |
48.56 |
278.73 |
0.54% |
--- |
| 73 |
601600 |
中国铝业 |
0.50% |
77.39 |
273.96 |
0.53% |
--- |
| 74 |
601166 |
兴业银行 |
0.50% |
13.77 |
272.65 |
0.53% |
--- |
| 75 |
600000 |
浦发银行 |
0.49% |
21.53 |
266.33 |
0.52% |
--- |
| 76 |
600009 |
上海机场 |
0.48% |
3.31 |
260.30 |
0.51% |
--- |
| 77 |
600115 |
中国东航 |
0.48% |
45.50 |
264.36 |
0.51% |
--- |
| 78 |
002304 |
洋河股份 |
0.48% |
2.40 |
265.19 |
0.52% |
--- |
| 79 |
603288 |
海天味业 |
0.48% |
2.44 |
262.00 |
0.51% |
--- |
| 80 |
600016 |
民生银行 |
0.47% |
40.75 |
257.10 |
0.50% |
--- |
| 81 |
600004 |
白云机场 |
0.47% |
14.71 |
256.75 |
0.50% |
--- |
| 82 |
601111 |
中国国航 |
0.47% |
26.35 |
255.33 |
0.50% |
--- |
| 83 |
600660 |
福耀玻璃 |
0.47% |
10.76 |
258.13 |
0.50% |
--- |
| 84 |
000933 |
神火股份 |
0.47% |
46.89 |
256.96 |
0.50% |
--- |
| 85 |
002015 |
协鑫能科 |
0.47% |
48.67 |
256.47 |
0.50% |
--- |
| 86 |
600332 |
白云山 |
0.46% |
7.14 |
254.20 |
0.49% |
--- |
| 87 |
601288 |
农业银行 |
0.46% |
67.92 |
250.62 |
0.49% |
--- |
| 88 |
600498 |
烽火通信 |
0.46% |
9.22 |
253.09 |
0.49% |
--- |
| 89 |
601998 |
中信银行 |
0.46% |
41.26 |
254.59 |
0.50% |
--- |
| 90 |
600535 |
天士力 |
0.46% |
16.39 |
252.79 |
0.49% |
--- |
| 91 |
601989 |
中国重工 |
0.45% |
46.55 |
243.92 |
0.47% |
--- |
| 92 |
600015 |
华夏银行 |
0.45% |
31.81 |
243.96 |
0.47% |
--- |
| 93 |
601988 |
中国银行 |
0.44% |
65.92 |
243.24 |
0.47% |
--- |
| 94 |
000708 |
中信特钢 |
0.44% |
10.42 |
238.93 |
0.46% |
--- |
| 95 |
601727 |
上海电气 |
0.44% |
48.33 |
240.68 |
0.47% |
--- |
| 96 |
601328 |
交通银行 |
0.43% |
42.03 |
236.63 |
0.46% |
--- |
| 97 |
600267 |
海正药业 |
0.43% |
23.85 |
236.35 |
0.46% |
--- |
| 98 |
601169 |
北京银行 |
0.43% |
41.34 |
234.82 |
0.46% |
--- |
| 99 |
601668 |
中国建筑 |
0.43% |
41.52 |
233.36 |
0.45% |
--- |
| 100 |
601336 |
新华保险 |
0.42% |
4.72 |
231.98 |
0.45% |
--- |
| 101 |
600893 |
航发动力 |
0.42% |
10.60 |
229.81 |
0.45% |
--- |
| 102 |
600261 |
阳光照明 |
0.41% |
46.76 |
222.10 |
0.43% |
--- |
| 103 |
600023 |
浙能电力 |
0.41% |
56.47 |
223.63 |
0.44% |
--- |
| 104 |
601618 |
中国中冶 |
0.41% |
80.93 |
226.61 |
0.44% |
--- |
| 105 |
601018 |
宁波港 |
0.40% |
57.84 |
219.80 |
0.43% |
--- |
| 106 |
600688 |
上海石化 |
0.40% |
57.04 |
220.74 |
0.43% |
--- |
| 107 |
601800 |
中国交建 |
0.37% |
22.32 |
204.45 |
0.40% |
--- |
| 108 |
600704 |
物产中大 |
0.31% |
32.15 |
168.78 |
0.33% |
--- |
| 109 |
300719 |
安达维尔 |
0.27% |
12.67 |
148.49 |
0.29% |
--- |
| 110 |
002352 |
顺丰控股 |
0.24% |
3.59 |
133.46 |
0.26% |
--- |
| 111 |
600885 |
宏发股份 |
0.23% |
3.60 |
124.02 |
0.24% |
--- |
| 112 |
300543 |
朗科智能 |
0.23% |
5.51 |
127.78 |
0.25% |
--- |
| 113 |
300600 |
国瑞科技 |
0.23% |
12.78 |
127.64 |
0.25% |
--- |
| 114 |
688006 |
杭可科技 |
0.20% |
2.79 |
108.25 |
0.21% |
--- |
| 115 |
688018 |
乐鑫科技 |
0.19% |
0.63 |
102.62 |
0.20% |
--- |
| 116 |
601058 |
赛轮轮胎 |
0.18% |
22.66 |
101.29 |
0.20% |
--- |
| 117 |
688002 |
睿创微纳 |
0.17% |
2.57 |
95.11 |
0.19% |
--- |
| 118 |
688001 |
华兴源创 |
0.16% |
2.15 |
89.35 |
0.17% |
--- |
| 119 |
300428 |
立中集团 |
0.16% |
6.04 |
84.98 |
0.17% |
--- |
| 120 |
600346 |
恒力石化 |
0.14% |
4.84 |
77.83 |
0.15% |
--- |
| 121 |
600377 |
宁沪高速 |
0.14% |
6.89 |
77.31 |
0.15% |
--- |
| 122 |
688088 |
虹软科技 |
0.14% |
1.69 |
77.52 |
0.15% |
--- |
| 123 |
603444 |
吉比特 |
0.12% |
0.22 |
65.67 |
0.13% |
--- |
| 124 |
000876 |
新希望 |
0.12% |
3.35 |
66.83 |
0.13% |
--- |
| 125 |
600828 |
茂业商业 |
0.12% |
13.82 |
64.94 |
0.13% |
--- |
| 126 |
601098 |
中南传媒 |
0.12% |
5.43 |
64.83 |
0.13% |
--- |
| 127 |
600795 |
国电电力 |
0.12% |
27.84 |
65.15 |
0.13% |
--- |
| 128 |
002146 |
荣盛发展 |
0.12% |
6.48 |
63.70 |
0.12% |
--- |
| 129 |
000157 |
中联重科 |
0.12% |
9.88 |
65.98 |
0.13% |
--- |
| 130 |
002463 |
沪电股份 |
0.12% |
2.90 |
64.41 |
0.13% |
--- |
| 131 |
600606 |
绿地控股 |
0.12% |
9.44 |
65.62 |
0.13% |
--- |
| 132 |
600585 |
海螺水泥 |
0.12% |
1.24 |
67.95 |
0.13% |
--- |
| 133 |
600398 |
海澜之家 |
0.12% |
8.52 |
65.43 |
0.13% |
--- |
| 134 |
300417 |
南华仪器 |
0.12% |
1.56 |
65.75 |
0.13% |
--- |
| 135 |
688111 |
金山办公 |
0.11% |
0.36 |
59.00 |
0.11% |
--- |
| 136 |
688116 |
天奈科技 |
0.08% |
1.51 |
46.05 |
0.09% |
--- |
| 137 |
603939 |
益丰药房 |
0.08% |
0.60 |
43.93 |
0.09% |
--- |
| 138 |
601677 |
明泰铝业 |
0.07% |
3.56 |
41.04 |
0.08% |
--- |
| 139 |
600987 |
航民股份 |
0.06% |
5.36 |
33.93 |
0.07% |
--- |
| 140 |
002607 |
中公教育 |
0.06% |
1.74 |
31.11 |
0.06% |
--- |
| 141 |
688139 |
海尔生物 |
0.06% |
1.32 |
31.80 |
0.06% |
--- |
| 142 |
002664 |
信质集团 |
0.06% |
2.01 |
32.84 |
0.06% |
--- |
| 143 |
000541 |
佛山照明 |
0.06% |
6.91 |
33.86 |
0.07% |
--- |
| 144 |
600866 |
星湖科技 |
0.05% |
6.50 |
28.84 |
0.06% |
--- |
| 145 |
300696 |
爱乐达 |
0.05% |
1.18 |
26.48 |
0.05% |
--- |
| 146 |
600479 |
千金药业 |
0.05% |
2.92 |
25.61 |
0.05% |
--- |
| 147 |
002024 |
ST易购 |
0.05% |
2.95 |
29.82 |
0.06% |
--- |
| 148 |
601088 |
中国神华 |
0.04% |
1.25 |
22.81 |
0.04% |
--- |
| 149 |
300041 |
回天新材 |
0.04% |
2.18 |
22.11 |
0.04% |
--- |
| 150 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
| 151 |
002161 |
远望谷 |
0.03% |
1.66 |
15.72 |
0.03% |
--- |
| 152 |
300552 |
万集科技 |
0.03% |
0.21 |
17.72 |
0.03% |
--- |
| 153 |
600728 |
佳都科技 |
0.03% |
1.77 |
16.60 |
0.03% |
--- |
| 154 |
603811 |
诚意药业 |
0.03% |
0.68 |
17.50 |
0.03% |
--- |
| 155 |
600731 |
湖南海利 |
0.02% |
1.68 |
12.13 |
0.02% |
--- |
| 156 |
600285 |
羚锐制药 |
0.02% |
1.21 |
11.98 |
0.02% |
--- |
| 157 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
| 158 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 159 |
002454 |
松芝股份 |
0.01% |
1.48 |
7.21 |
0.01% |
--- |
| 160 |
002128 |
电投能源 |
0.01% |
0.61 |
5.28 |
0.01% |
--- |
| 161 |
002299 |
圣农发展 |
0.01% |
0.12 |
2.95 |
0.01% |
--- |
| 162 |
603766 |
隆鑫通用 |
0.01% |
1.91 |
7.12 |
0.01% |
--- |
| 163 |
600183 |
生益科技 |
0.01% |
0.26 |
5.44 |
0.01% |
--- |
| 164 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 165 |
002120 |
韵达股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 166 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 167 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601009 |
南京银行 |
2.15% |
263.37 |
2262.34 |
2.28% |
112.48 (42.71%) |
| 2 |
002142 |
宁波银行 |
2.02% |
84.32 |
2125.75 |
2.14% |
新增 |
| 3 |
600036 |
招商银行 |
1.82% |
55.22 |
1918.90 |
1.93% |
新增 |
| 4 |
600188 |
兖州煤业 |
1.62% |
159.71 |
1700.93 |
1.71% |
76.04 (47.61%) |
| 5 |
601006 |
大秦铁路 |
1.59% |
219.86 |
1668.74 |
1.68% |
80.16 (36.46%) |
| 6 |
601939 |
建设银行 |
1.50% |
225.39 |
1575.48 |
1.58% |
新增 |
| 7 |
601601 |
中国太保 |
1.46% |
44.18 |
1540.68 |
1.55% |
35.20 (79.67%) |
| 8 |
600998 |
九州通 |
1.42% |
104.39 |
1489.63 |
1.50% |
新增 |
| 9 |
600153 |
建发股份 |
1.41% |
170.07 |
1479.58 |
1.49% |
95.36 (56.07%) |
| 10 |
601668 |
中国建筑 |
1.41% |
272.79 |
1481.27 |
1.49% |
71.07 (26.05%) |
| 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 |
601009 |
南京银行 |
2.15% |
263.37 |
2262.34 |
2.28% |
112.48 (42.71%) |
| 2 |
002142 |
宁波银行 |
2.02% |
84.32 |
2125.75 |
2.14% |
新增 |
| 3 |
600036 |
招商银行 |
1.82% |
55.22 |
1918.90 |
1.93% |
新增 |
| 4 |
600188 |
兖州煤业 |
1.62% |
159.71 |
1700.93 |
1.71% |
76.04 (47.61%) |
| 5 |
601006 |
大秦铁路 |
1.59% |
219.86 |
1668.74 |
1.68% |
80.16 (36.46%) |
| 6 |
601939 |
建设银行 |
1.50% |
225.39 |
1575.48 |
1.58% |
新增 |
| 7 |
601601 |
中国太保 |
1.46% |
44.18 |
1540.68 |
1.55% |
35.20 (79.67%) |
| 8 |
600998 |
九州通 |
1.42% |
104.39 |
1489.63 |
1.50% |
新增 |
| 9 |
600153 |
建发股份 |
1.41% |
170.07 |
1479.58 |
1.49% |
95.36 (56.07%) |
| 10 |
601668 |
中国建筑 |
1.41% |
272.79 |
1481.27 |
1.49% |
71.07 (26.05%) |
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 |
000568 |
泸州老窖 |
3.17% |
19.67 |
1590.06 |
3.39% |
新增 |
| 2 |
000858 |
五粮液 |
2.73% |
11.60 |
1367.88 |
2.92% |
8.19 (70.64%) |
| 3 |
000783 |
长江证券 |
2.72% |
174.12 |
1359.90 |
2.90% |
新增 |
| 4 |
000157 |
中联重科 |
2.51% |
209.17 |
1257.11 |
2.68% |
新增 |
| 5 |
601009 |
南京银行 |
2.49% |
150.89 |
1246.34 |
2.66% |
新增 |
| 6 |
600000 |
浦发银行 |
2.48% |
106.21 |
1240.53 |
2.65% |
新增 |
| 7 |
600383 |
金地集团 |
2.48% |
104.05 |
1241.32 |
2.65% |
83.94 (80.67%) |
| 8 |
002146 |
荣盛发展 |
2.42% |
128.94 |
1210.71 |
2.58% |
100.66 (78.07%) |
| 9 |
000425 |
徐工机械 |
2.38% |
267.66 |
1193.76 |
2.55% |
203.40 (75.99%) |
| 10 |
601668 |
中国建筑 |
2.32% |
201.73 |
1159.94 |
2.48% |
165.81 (82.20%) |
| 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 |
000568 |
泸州老窖 |
3.17% |
19.67 |
1590.06 |
3.39% |
新增 |
| 2 |
000858 |
五粮液 |
2.73% |
11.60 |
1367.88 |
2.92% |
8.19 (70.64%) |
| 3 |
000783 |
长江证券 |
2.72% |
174.12 |
1359.90 |
2.90% |
新增 |
| 4 |
000157 |
中联重科 |
2.51% |
209.17 |
1257.11 |
2.68% |
新增 |
| 5 |
601009 |
南京银行 |
2.49% |
150.89 |
1246.34 |
2.66% |
新增 |
| 6 |
600000 |
浦发银行 |
2.48% |
106.21 |
1240.53 |
2.65% |
新增 |
| 7 |
600383 |
金地集团 |
2.48% |
104.05 |
1241.32 |
2.65% |
83.94 (80.67%) |
| 8 |
002146 |
荣盛发展 |
2.42% |
128.94 |
1210.71 |
2.58% |
100.66 (78.07%) |
| 9 |
000425 |
徐工机械 |
2.38% |
267.66 |
1193.76 |
2.55% |
203.40 (75.99%) |
| 10 |
601668 |
中国建筑 |
2.32% |
201.73 |
1159.94 |
2.48% |
165.81 (82.20%) |
| 11 |
601006 |
大秦铁路 |
2.26% |
139.70 |
1130.17 |
2.41% |
--- |
| 12 |
600050 |
中国联通 |
2.26% |
184.11 |
1134.09 |
2.42% |
--- |
| 13 |
600690 |
海尔智家 |
2.24% |
64.86 |
1121.41 |
2.39% |
--- |
| 14 |
601166 |
兴业银行 |
2.19% |
60.08 |
1098.79 |
2.35% |
--- |
| 15 |
600104 |
上汽集团 |
2.10% |
41.23 |
1051.39 |
2.24% |
--- |
| 16 |
600011 |
华能国际 |
1.96% |
157.51 |
981.28 |
2.09% |
--- |
| 17 |
600188 |
兖矿能源 |
1.82% |
83.67 |
909.47 |
1.94% |
--- |
| 18 |
601818 |
光大银行 |
1.78% |
233.99 |
891.50 |
1.90% |
--- |
| 19 |
601117 |
中国化学 |
1.66% |
138.37 |
833.01 |
1.78% |
--- |
| 20 |
601186 |
中国铁建 |
1.64% |
82.49 |
820.75 |
1.75% |
--- |
| 21 |
600332 |
白云山 |
1.63% |
19.97 |
818.02 |
1.75% |
--- |
| 22 |
002202 |
金风科技 |
1.61% |
64.91 |
806.86 |
1.72% |
--- |
| 23 |
601111 |
中国国航 |
1.58% |
82.46 |
789.17 |
1.68% |
--- |
| 24 |
000876 |
新希望 |
1.46% |
42.04 |
730.15 |
1.56% |
--- |
| 25 |
600219 |
南山铝业 |
1.44% |
320.24 |
723.74 |
1.54% |
--- |
| 26 |
603160 |
汇顶科技 |
1.44% |
5.18 |
718.97 |
1.53% |
--- |
| 27 |
002236 |
大华股份 |
1.40% |
48.37 |
702.33 |
1.50% |
--- |
| 28 |
600196 |
复星医药 |
1.39% |
27.57 |
697.62 |
1.49% |
--- |
| 29 |
600153 |
建发股份 |
1.32% |
74.70 |
663.36 |
1.42% |
--- |
| 30 |
000001 |
平安银行 |
1.27% |
46.00 |
633.88 |
1.35% |
--- |
| 31 |
600019 |
宝钢股份 |
1.20% |
92.27 |
599.76 |
1.28% |
--- |
| 32 |
000895 |
双汇发展 |
1.19% |
23.98 |
596.98 |
1.27% |
--- |
| 33 |
601607 |
上海医药 |
1.19% |
32.77 |
594.81 |
1.27% |
--- |
| 34 |
601998 |
中信银行 |
1.18% |
98.86 |
590.19 |
1.26% |
--- |
| 35 |
600985 |
淮北矿业 |
1.17% |
51.61 |
585.26 |
1.25% |
--- |
| 36 |
002153 |
石基信息 |
1.14% |
15.76 |
570.47 |
1.22% |
--- |
| 37 |
000100 |
TCL科技 |
1.06% |
159.62 |
531.53 |
1.13% |
--- |
| 38 |
600170 |
上海建工 |
1.05% |
139.52 |
524.60 |
1.12% |
--- |
| 39 |
600111 |
北方稀土 |
1.03% |
40.26 |
516.94 |
1.10% |
--- |
| 40 |
002020 |
京新药业 |
1.00% |
43.47 |
500.77 |
1.07% |
--- |
| 41 |
600271 |
航天信息 |
1.00% |
21.71 |
500.52 |
1.07% |
--- |
| 42 |
000625 |
长安汽车 |
0.96% |
72.20 |
478.66 |
1.02% |
--- |
| 43 |
600312 |
平高电气 |
0.95% |
61.58 |
473.55 |
1.01% |
--- |
| 44 |
600048 |
保利发展 |
0.94% |
36.78 |
469.31 |
1.00% |
--- |
| 45 |
600309 |
万华化学 |
0.79% |
9.29 |
397.52 |
0.85% |
--- |
| 46 |
002601 |
龙佰集团 |
0.78% |
26.18 |
388.24 |
0.83% |
--- |
| 47 |
002415 |
海康威视 |
0.74% |
13.35 |
368.19 |
0.79% |
--- |
| 48 |
600893 |
航发动力 |
0.71% |
15.72 |
357.01 |
0.76% |
--- |
| 49 |
600406 |
国电南瑞 |
0.68% |
18.40 |
342.90 |
0.73% |
--- |
| 50 |
601919 |
中远海控 |
0.66% |
65.75 |
330.05 |
0.70% |
--- |
| 51 |
601601 |
中国太保 |
0.65% |
8.98 |
327.89 |
0.70% |
--- |
| 52 |
002230 |
科大讯飞 |
0.61% |
9.24 |
307.14 |
0.66% |
--- |
| 53 |
601398 |
工商银行 |
0.60% |
50.86 |
299.57 |
0.64% |
--- |
| 54 |
603313 |
梦百合 |
0.60% |
17.27 |
298.53 |
0.64% |
--- |
| 55 |
000547 |
航天发展 |
0.58% |
30.48 |
291.39 |
0.62% |
--- |
| 56 |
600519 |
贵州茅台 |
0.57% |
0.29 |
285.36 |
0.61% |
--- |
| 57 |
601390 |
中国中铁 |
0.57% |
44.16 |
287.92 |
0.61% |
--- |
| 58 |
600066 |
宇通客车 |
0.52% |
19.85 |
258.45 |
0.55% |
--- |
| 59 |
601618 |
中国中冶 |
0.51% |
83.85 |
254.91 |
0.54% |
--- |
| 60 |
600827 |
百联股份 |
0.50% |
25.71 |
252.23 |
0.54% |
--- |
| 61 |
000034 |
神州数码 |
0.49% |
18.90 |
243.81 |
0.52% |
--- |
| 62 |
000776 |
广发证券 |
0.49% |
17.72 |
243.47 |
0.52% |
--- |
| 63 |
601898 |
中煤能源 |
0.46% |
48.16 |
231.17 |
0.49% |
--- |
| 64 |
000028 |
国药一致 |
0.45% |
5.44 |
227.71 |
0.49% |
--- |
| 65 |
000401 |
冀东水泥 |
0.45% |
12.67 |
223.12 |
0.48% |
--- |
| 66 |
002555 |
三七互娱 |
0.44% |
16.11 |
218.29 |
0.47% |
--- |
| 67 |
601600 |
中国铝业 |
0.43% |
54.39 |
213.21 |
0.46% |
--- |
| 68 |
000600 |
建投能源 |
0.37% |
27.45 |
183.91 |
0.39% |
--- |
| 69 |
000630 |
铜陵有色 |
0.36% |
72.82 |
179.14 |
0.38% |
--- |
| 70 |
601288 |
农业银行 |
0.36% |
50.54 |
181.94 |
0.39% |
--- |
| 71 |
002007 |
华兰生物 |
0.36% |
5.99 |
182.51 |
0.39% |
--- |
| 72 |
600919 |
江苏银行 |
0.31% |
21.53 |
156.31 |
0.33% |
--- |
| 73 |
300015 |
爱尔眼科 |
0.30% |
4.82 |
149.34 |
0.32% |
--- |
| 74 |
600606 |
绿地控股 |
0.26% |
19.15 |
130.79 |
0.28% |
--- |
| 75 |
600016 |
民生银行 |
0.25% |
20.11 |
127.67 |
0.27% |
--- |
| 76 |
600741 |
华域汽车 |
0.24% |
5.56 |
120.10 |
0.26% |
--- |
| 77 |
600688 |
上海石化 |
0.21% |
20.67 |
106.64 |
0.23% |
--- |
| 78 |
002092 |
中泰化学 |
0.20% |
12.52 |
99.66 |
0.21% |
--- |
| 79 |
000338 |
潍柴动力 |
0.20% |
8.13 |
99.92 |
0.21% |
--- |
| 80 |
300130 |
新国都 |
0.17% |
5.35 |
85.06 |
0.18% |
--- |
| 81 |
600031 |
三一重工 |
0.17% |
6.63 |
86.77 |
0.19% |
--- |
| 82 |
600535 |
天士力 |
0.15% |
4.64 |
76.79 |
0.16% |
--- |
| 83 |
002262 |
恩华药业 |
0.13% |
5.87 |
63.34 |
0.14% |
--- |
| 84 |
000333 |
美的集团 |
0.12% |
1.20 |
62.23 |
0.13% |
--- |
| 85 |
601231 |
环旭电子 |
0.12% |
4.79 |
57.72 |
0.12% |
--- |
| 86 |
601169 |
北京银行 |
0.11% |
9.19 |
54.32 |
0.12% |
--- |
| 87 |
002081 |
金螳螂 |
0.08% |
3.98 |
41.03 |
0.09% |
--- |
| 88 |
603368 |
柳药集团 |
0.07% |
1.12 |
36.98 |
0.08% |
--- |
| 89 |
601928 |
凤凰传媒 |
0.07% |
4.61 |
37.20 |
0.08% |
--- |
| 90 |
601933 |
永辉超市 |
0.07% |
3.38 |
34.51 |
0.07% |
--- |
| 91 |
002299 |
圣农发展 |
0.07% |
1.29 |
32.66 |
0.07% |
--- |
| 92 |
600968 |
海油发展 |
0.06% |
8.27 |
29.35 |
0.06% |
--- |
| 93 |
002080 |
中材科技 |
0.05% |
2.66 |
24.10 |
0.05% |
--- |
| 94 |
601018 |
宁波港 |
0.05% |
5.91 |
25.95 |
0.06% |
--- |
| 95 |
601991 |
大唐发电 |
0.04% |
6.43 |
19.87 |
0.04% |
--- |
| 96 |
600699 |
均胜电子 |
0.04% |
0.89 |
19.01 |
0.04% |
--- |
| 97 |
601669 |
中国电建 |
0.03% |
2.38 |
12.59 |
0.03% |
--- |
| 98 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
| 99 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
| 100 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
| 101 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 102 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
| 103 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
3.02% |
3.41 |
323.51 |
3.19% |
2.47 (72.66%) |
| 2 |
002146 |
荣盛发展 |
2.97% |
28.28 |
318.13 |
3.13% |
-1.61 (-5.69%) |
| 3 |
002007 |
华兰生物 |
2.89% |
6.89 |
310.05 |
3.06% |
新增 |
| 4 |
000425 |
徐工机械 |
2.64% |
64.26 |
282.74 |
2.79% |
63.69 (99.11%) |
| 5 |
600383 |
金地集团 |
2.58% |
20.11 |
276.51 |
2.72% |
-6.01 (-29.89%) |
| 6 |
600741 |
华域汽车 |
2.43% |
12.78 |
260.46 |
2.57% |
1.17 (9.15%) |
| 7 |
600050 |
中国联通 |
2.40% |
37.89 |
257.27 |
2.54% |
-7.40 (-19.53%) |
| 8 |
601006 |
大秦铁路 |
2.30% |
29.65 |
247.27 |
2.44% |
1.53 (5.16%) |
| 9 |
601186 |
中国铁建 |
2.10% |
19.60 |
225.60 |
2.22% |
-2.39 (-12.19%) |
| 10 |
601668 |
中国建筑 |
2.05% |
35.92 |
219.81 |
2.17% |
新增 |
| 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 |
000858 |
五粮液 |
3.02% |
3.41 |
323.51 |
3.19% |
2.47 (72.66%) |
| 2 |
002146 |
荣盛发展 |
2.97% |
28.28 |
318.13 |
3.13% |
-1.61 (-5.69%) |
| 3 |
002007 |
华兰生物 |
2.89% |
6.89 |
310.05 |
3.06% |
新增 |
| 4 |
000425 |
徐工机械 |
2.64% |
64.26 |
282.74 |
2.79% |
63.69 (99.11%) |
| 5 |
600383 |
金地集团 |
2.58% |
20.11 |
276.51 |
2.72% |
-6.01 (-29.89%) |
| 6 |
600741 |
华域汽车 |
2.43% |
12.78 |
260.46 |
2.57% |
1.17 (9.15%) |
| 7 |
600050 |
中国联通 |
2.40% |
37.89 |
257.27 |
2.54% |
-7.40 (-19.53%) |
| 8 |
601006 |
大秦铁路 |
2.30% |
29.65 |
247.27 |
2.44% |
1.53 (5.16%) |
| 9 |
601186 |
中国铁建 |
2.10% |
19.60 |
225.60 |
2.22% |
-2.39 (-12.19%) |
| 10 |
601668 |
中国建筑 |
2.05% |
35.92 |
219.81 |
2.17% |
新增 |
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 |
600383 |
金地集团 |
2.97% |
26.12 |
251.27 |
3.15% |
新增 |
| 2 |
601186 |
中国铁建 |
2.83% |
21.99 |
239.03 |
2.99% |
新增 |
| 3 |
002146 |
荣盛发展 |
2.81% |
29.89 |
237.61 |
2.98% |
-0.01 (-0.03%) |
| 4 |
600050 |
中国联通 |
2.77% |
45.29 |
234.15 |
2.93% |
0.00 (0.00%) |
| 5 |
601818 |
光大银行 |
2.75% |
62.78 |
232.29 |
2.91% |
0.00 (0.00%) |
| 6 |
601006 |
大秦铁路 |
2.74% |
28.12 |
231.42 |
2.90% |
新增 |
| 7 |
600332 |
白云山 |
2.73% |
6.46 |
231.01 |
2.89% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
2.65% |
15.02 |
224.40 |
2.81% |
新增 |
| 9 |
600741 |
华域汽车 |
2.53% |
11.61 |
213.62 |
2.68% |
0.95 (8.18%) |
| 10 |
601618 |
中国中冶 |
2.41% |
65.61 |
204.05 |
2.56% |
-1.50 (-2.29%) |
| 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 |
600383 |
金地集团 |
2.97% |
26.12 |
251.27 |
3.15% |
新增 |
| 2 |
601186 |
中国铁建 |
2.83% |
21.99 |
239.03 |
2.99% |
新增 |
| 3 |
002146 |
荣盛发展 |
2.81% |
29.89 |
237.61 |
2.98% |
-0.01 (-0.03%) |
| 4 |
600050 |
中国联通 |
2.77% |
45.29 |
234.15 |
2.93% |
0.00 (0.00%) |
| 5 |
601818 |
光大银行 |
2.75% |
62.78 |
232.29 |
2.91% |
0.00 (0.00%) |
| 6 |
601006 |
大秦铁路 |
2.74% |
28.12 |
231.42 |
2.90% |
新增 |
| 7 |
600332 |
白云山 |
2.73% |
6.46 |
231.01 |
2.89% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
2.65% |
15.02 |
224.40 |
2.81% |
新增 |
| 9 |
600741 |
华域汽车 |
2.53% |
11.61 |
213.62 |
2.68% |
0.95 (8.18%) |
| 10 |
601618 |
中国中冶 |
2.41% |
65.61 |
204.05 |
2.56% |
-1.50 (-2.29%) |
| 11 |
600219 |
南山铝业 |
2.40% |
96.04 |
202.64 |
2.54% |
--- |
| 12 |
601898 |
中煤能源 |
2.40% |
43.72 |
203.32 |
2.55% |
--- |
| 13 |
000651 |
格力电器 |
2.37% |
5.61 |
200.27 |
2.51% |
--- |
| 14 |
601288 |
农业银行 |
2.35% |
55.16 |
198.58 |
2.49% |
--- |
| 15 |
600104 |
上汽集团 |
2.26% |
7.18 |
191.49 |
2.40% |
--- |
| 16 |
000568 |
泸州老窖 |
2.16% |
4.50 |
183.04 |
2.29% |
--- |
| 17 |
000157 |
中联重科 |
2.10% |
49.89 |
177.61 |
2.22% |
--- |
| 18 |
000776 |
广发证券 |
2.03% |
13.56 |
171.94 |
2.15% |
--- |
| 19 |
600406 |
国电南瑞 |
1.85% |
8.46 |
156.76 |
1.96% |
--- |
| 20 |
000709 |
河钢股份 |
1.82% |
54.18 |
153.87 |
1.93% |
--- |
| 21 |
603993 |
洛阳钼业 |
1.79% |
40.33 |
151.64 |
1.90% |
--- |
| 22 |
601169 |
北京银行 |
1.74% |
26.27 |
147.39 |
1.85% |
--- |
| 23 |
601601 |
中国太保 |
1.74% |
5.17 |
146.91 |
1.84% |
--- |
| 24 |
600535 |
天士力 |
1.72% |
7.58 |
145.54 |
1.82% |
--- |
| 25 |
002081 |
金螳螂 |
1.69% |
17.68 |
143.21 |
1.79% |
--- |
| 26 |
600588 |
用友网络 |
1.66% |
6.58 |
140.12 |
1.76% |
--- |
| 27 |
601877 |
正泰电器 |
1.62% |
5.67 |
137.40 |
1.72% |
--- |
| 28 |
600893 |
航发动力 |
1.57% |
6.12 |
132.92 |
1.66% |
--- |
| 29 |
600900 |
长江电力 |
1.55% |
8.24 |
130.85 |
1.64% |
--- |
| 30 |
600016 |
民生银行 |
1.50% |
22.18 |
127.09 |
1.59% |
--- |
| 31 |
000876 |
新希望 |
1.45% |
16.82 |
122.45 |
1.53% |
--- |
| 32 |
000049 |
德赛电池 |
1.44% |
4.25 |
121.89 |
1.53% |
--- |
| 33 |
601117 |
中国化学 |
1.39% |
21.88 |
117.30 |
1.47% |
--- |
| 34 |
601828 |
美凯龙 |
1.31% |
10.07 |
111.17 |
1.39% |
--- |
| 35 |
601390 |
中国中铁 |
1.23% |
14.93 |
104.36 |
1.31% |
--- |
| 36 |
601233 |
桐昆股份 |
1.14% |
9.89 |
96.53 |
1.21% |
--- |
| 37 |
002142 |
宁波银行 |
1.11% |
5.80 |
94.08 |
1.18% |
--- |
| 38 |
601919 |
中远海控 |
1.02% |
21.45 |
86.66 |
1.09% |
--- |
| 39 |
600115 |
中国东航 |
0.86% |
15.29 |
72.63 |
0.91% |
--- |
| 40 |
600153 |
建发股份 |
0.83% |
9.95 |
70.15 |
0.88% |
--- |
| 41 |
600426 |
华鲁恒升 |
0.79% |
5.52 |
66.63 |
0.83% |
--- |
| 42 |
601398 |
工商银行 |
0.73% |
11.60 |
61.36 |
0.77% |
--- |
| 43 |
601128 |
常熟银行 |
0.73% |
10.09 |
61.95 |
0.78% |
--- |
| 44 |
002475 |
立讯精密 |
0.73% |
4.37 |
61.44 |
0.77% |
--- |
| 45 |
600031 |
三一重工 |
0.72% |
7.26 |
60.55 |
0.76% |
--- |
| 46 |
601717 |
郑煤机 |
0.72% |
10.94 |
60.50 |
0.76% |
--- |
| 47 |
600886 |
国投电力 |
0.65% |
6.84 |
55.06 |
0.69% |
--- |
| 48 |
600089 |
特变电工 |
0.63% |
7.80 |
52.96 |
0.66% |
--- |
| 49 |
603225 |
新凤鸣 |
0.59% |
2.65 |
49.69 |
0.62% |
--- |
| 50 |
601800 |
中国交建 |
0.58% |
4.37 |
49.18 |
0.62% |
--- |
| 51 |
000858 |
五粮液 |
0.56% |
0.93 |
47.37 |
0.59% |
--- |
| 52 |
601988 |
中国银行 |
0.52% |
12.24 |
44.19 |
0.55% |
--- |
| 53 |
600271 |
航天信息 |
0.51% |
1.87 |
42.80 |
0.54% |
--- |
| 54 |
600690 |
海尔智家 |
0.49% |
2.98 |
41.27 |
0.52% |
--- |
| 55 |
601111 |
中国国航 |
0.48% |
5.28 |
40.34 |
0.51% |
--- |
| 56 |
600585 |
海螺水泥 |
0.48% |
1.39 |
40.70 |
0.51% |
--- |
| 57 |
000543 |
皖能电力 |
0.47% |
8.32 |
39.85 |
0.50% |
--- |
| 58 |
601998 |
中信银行 |
0.45% |
6.96 |
37.93 |
0.48% |
--- |
| 59 |
600466 |
*ST蓝光 |
0.37% |
5.80 |
31.18 |
0.39% |
--- |
| 60 |
601939 |
建设银行 |
0.37% |
4.93 |
31.40 |
0.39% |
--- |
| 61 |
000002 |
万科A |
0.34% |
1.22 |
29.06 |
0.36% |
--- |
| 62 |
002797 |
第一创业 |
0.34% |
5.30 |
28.73 |
0.36% |
--- |
| 63 |
000636 |
风华高科 |
0.33% |
2.59 |
27.82 |
0.35% |
--- |
| 64 |
600782 |
新钢股份 |
0.31% |
5.16 |
26.26 |
0.33% |
--- |
| 65 |
600068 |
葛洲坝 |
0.28% |
3.74 |
23.64 |
0.30% |
--- |
| 66 |
000671 |
ST阳光城 |
0.28% |
4.60 |
23.87 |
0.30% |
--- |
| 67 |
000703 |
恒逸石化 |
0.28% |
2.02 |
23.27 |
0.29% |
--- |
| 68 |
002640 |
跨境通 |
0.27% |
2.11 |
22.79 |
0.29% |
--- |
| 69 |
600019 |
宝钢股份 |
0.26% |
3.39 |
22.04 |
0.28% |
--- |
| 70 |
002304 |
洋河股份 |
0.24% |
0.21 |
19.89 |
0.25% |
--- |
| 71 |
600160 |
巨化股份 |
0.23% |
2.98 |
19.76 |
0.25% |
--- |
| 72 |
600704 |
物产中大 |
0.21% |
3.85 |
17.63 |
0.22% |
--- |
| 73 |
002746 |
仙坛股份 |
0.21% |
1.30 |
17.78 |
0.22% |
--- |
| 74 |
600369 |
西南证券 |
0.20% |
4.87 |
16.95 |
0.21% |
--- |
| 75 |
601018 |
宁波港 |
0.19% |
4.89 |
16.33 |
0.20% |
--- |
| 76 |
601766 |
中国中车 |
0.18% |
1.65 |
14.88 |
0.19% |
--- |
| 77 |
600027 |
华电国际 |
0.18% |
3.22 |
15.29 |
0.19% |
--- |
| 78 |
601600 |
中国铝业 |
0.17% |
3.98 |
14.13 |
0.18% |
--- |
| 79 |
000415 |
渤海租赁 |
0.14% |
3.22 |
11.59 |
0.15% |
--- |
| 80 |
000898 |
鞍钢股份 |
0.11% |
1.76 |
9.03 |
0.11% |
--- |
| 81 |
600036 |
招商银行 |
0.11% |
0.36 |
9.07 |
0.11% |
--- |
| 82 |
600141 |
兴发集团 |
0.10% |
0.79 |
8.13 |
0.10% |
--- |
| 83 |
002236 |
大华股份 |
0.10% |
0.71 |
8.14 |
0.10% |
--- |
| 84 |
000839 |
ST国安 |
0.08% |
1.89 |
6.37 |
0.08% |
--- |
| 85 |
002541 |
鸿路钢构 |
0.08% |
0.99 |
6.95 |
0.09% |
--- |
| 86 |
000600 |
建投能源 |
0.06% |
0.96 |
4.82 |
0.06% |
--- |
| 87 |
002299 |
圣农发展 |
0.05% |
0.26 |
4.30 |
0.05% |
--- |
| 88 |
601860 |
紫金银行 |
0.05% |
1.38 |
4.32 |
0.05% |
--- |
| 89 |
603185 |
弘元绿能 |
0.04% |
0.07 |
3.30 |
0.04% |
--- |
| 90 |
000938 |
紫光股份 |
0.04% |
0.12 |
3.75 |
0.05% |
--- |
| 91 |
603629 |
利通电子 |
0.04% |
0.09 |
3.66 |
0.05% |
--- |
| 92 |
600643 |
爱建集团 |
0.03% |
0.29 |
2.46 |
0.03% |
--- |
| 93 |
000425 |
徐工机械 |
0.02% |
0.57 |
1.84 |
0.02% |
--- |
| 94 |
000100 |
TCL科技 |
0.01% |
0.29 |
0.71 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
2.69% |
14.28 |
252.04 |
2.85% |
4.86 (34.03%) |
| 2 |
600050 |
中国联通 |
2.69% |
45.29 |
252.26 |
2.85% |
19.99 (44.14%) |
| 3 |
600104 |
上汽集团 |
2.67% |
7.51 |
249.93 |
2.83% |
0.30 (3.99%) |
| 4 |
601390 |
中国中铁 |
2.64% |
31.86 |
247.55 |
2.80% |
0.92 (2.89%) |
| 5 |
601818 |
光大银行 |
2.62% |
62.78 |
245.47 |
2.78% |
29.05 (46.27%) |
| 6 |
600741 |
华域汽车 |
2.56% |
10.66 |
239.85 |
2.71% |
1.00 (9.38%) |
| 7 |
601618 |
中国中冶 |
2.56% |
67.11 |
239.58 |
2.71% |
48.98 (72.98%) |
| 8 |
002146 |
荣盛发展 |
2.55% |
29.90 |
238.59 |
2.70% |
4.85 (16.22%) |
| 9 |
600219 |
南山铝业 |
2.52% |
84.89 |
235.99 |
2.67% |
35.36 (41.65%) |
| 10 |
600332 |
白云山 |
2.52% |
6.46 |
236.44 |
2.68% |
-0.72 (-11.15%) |
| 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 |
600406 |
国电南瑞 |
2.69% |
14.28 |
252.04 |
2.85% |
4.86 (34.03%) |
| 2 |
600050 |
中国联通 |
2.69% |
45.29 |
252.26 |
2.85% |
19.99 (44.14%) |
| 3 |
600104 |
上汽集团 |
2.67% |
7.51 |
249.93 |
2.83% |
0.30 (3.99%) |
| 4 |
601390 |
中国中铁 |
2.64% |
31.86 |
247.55 |
2.80% |
0.92 (2.89%) |
| 5 |
601818 |
光大银行 |
2.62% |
62.78 |
245.47 |
2.78% |
29.05 (46.27%) |
| 6 |
600741 |
华域汽车 |
2.56% |
10.66 |
239.85 |
2.71% |
1.00 (9.38%) |
| 7 |
601618 |
中国中冶 |
2.56% |
67.11 |
239.58 |
2.71% |
48.98 (72.98%) |
| 8 |
002146 |
荣盛发展 |
2.55% |
29.90 |
238.59 |
2.70% |
4.85 (16.22%) |
| 9 |
600219 |
南山铝业 |
2.52% |
84.89 |
235.99 |
2.67% |
35.36 (41.65%) |
| 10 |
600332 |
白云山 |
2.52% |
6.46 |
236.44 |
2.68% |
-0.72 (-11.15%) |
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 |
600332 |
白云山 |
3.00% |
7.18 |
273.20 |
3.19% |
-2.10 (-29.25%) |
| 2 |
000338 |
潍柴动力 |
2.85% |
29.62 |
259.18 |
3.03% |
-0.82 (-2.77%) |
| 3 |
600104 |
上汽集团 |
2.77% |
7.21 |
252.28 |
2.95% |
新增 |
| 4 |
000651 |
格力电器 |
2.74% |
5.29 |
249.42 |
2.92% |
新增 |
| 5 |
601006 |
大秦铁路 |
2.55% |
28.29 |
232.25 |
2.71% |
新增 |
| 6 |
601390 |
中国中铁 |
2.54% |
30.94 |
231.12 |
2.70% |
新增 |
| 7 |
600741 |
华域汽车 |
2.52% |
9.66 |
229.13 |
2.68% |
0.00 (0.00%) |
| 8 |
601288 |
农业银行 |
2.49% |
65.85 |
226.52 |
2.65% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
2.47% |
42.27 |
224.88 |
2.63% |
0.66 (1.56%) |
| 10 |
002146 |
荣盛发展 |
2.40% |
25.05 |
218.67 |
2.56% |
新增 |
| 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 |
600332 |
白云山 |
3.00% |
7.18 |
273.20 |
3.19% |
-2.10 (-29.25%) |
| 2 |
000338 |
潍柴动力 |
2.85% |
29.62 |
259.18 |
3.03% |
-0.82 (-2.77%) |
| 3 |
600104 |
上汽集团 |
2.77% |
7.21 |
252.28 |
2.95% |
新增 |
| 4 |
000651 |
格力电器 |
2.74% |
5.29 |
249.42 |
2.92% |
新增 |
| 5 |
601006 |
大秦铁路 |
2.55% |
28.29 |
232.25 |
2.71% |
新增 |
| 6 |
601390 |
中国中铁 |
2.54% |
30.94 |
231.12 |
2.70% |
新增 |
| 7 |
600741 |
华域汽车 |
2.52% |
9.66 |
229.13 |
2.68% |
0.00 (0.00%) |
| 8 |
601288 |
农业银行 |
2.49% |
65.85 |
226.52 |
2.65% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
2.47% |
42.27 |
224.88 |
2.63% |
0.66 (1.56%) |
| 10 |
002146 |
荣盛发展 |
2.40% |
25.05 |
218.67 |
2.56% |
新增 |
| 11 |
601186 |
中国铁建 |
2.40% |
25.29 |
218.00 |
2.55% |
--- |
| 12 |
002304 |
洋河股份 |
2.29% |
1.58 |
207.93 |
2.43% |
--- |
| 13 |
600188 |
兖矿能源 |
2.00% |
13.94 |
181.72 |
2.12% |
--- |
| 14 |
601601 |
中国太保 |
1.93% |
5.51 |
175.42 |
2.05% |
--- |
| 15 |
000858 |
五粮液 |
1.86% |
2.23 |
169.56 |
1.98% |
--- |
| 16 |
601939 |
建设银行 |
1.73% |
23.96 |
156.94 |
1.83% |
--- |
| 17 |
600383 |
金地集团 |
1.70% |
15.18 |
154.68 |
1.81% |
--- |
| 18 |
601328 |
交通银行 |
1.69% |
26.83 |
154.00 |
1.80% |
--- |
| 19 |
000002 |
万科A |
1.68% |
6.20 |
152.52 |
1.78% |
--- |
| 20 |
600406 |
国电南瑞 |
1.64% |
9.42 |
148.84 |
1.74% |
--- |
| 21 |
002373 |
千方科技 |
1.55% |
10.82 |
141.20 |
1.65% |
--- |
| 22 |
600309 |
万华化学 |
1.52% |
3.04 |
138.26 |
1.62% |
--- |
| 23 |
600219 |
南山铝业 |
1.48% |
49.53 |
134.23 |
1.57% |
--- |
| 24 |
601877 |
正泰电器 |
1.44% |
5.86 |
130.80 |
1.53% |
--- |
| 25 |
600216 |
浙江医药 |
1.42% |
10.10 |
128.98 |
1.51% |
--- |
| 26 |
000100 |
TCL科技 |
1.42% |
44.47 |
128.96 |
1.51% |
--- |
| 27 |
600050 |
中国联通 |
1.37% |
25.30 |
124.48 |
1.45% |
--- |
| 28 |
600516 |
方大炭素 |
1.37% |
5.11 |
124.58 |
1.46% |
--- |
| 29 |
601818 |
光大银行 |
1.36% |
33.73 |
123.45 |
1.44% |
--- |
| 30 |
601800 |
中国交建 |
1.33% |
10.59 |
120.60 |
1.41% |
--- |
| 31 |
600535 |
天士力 |
1.31% |
4.61 |
119.03 |
1.39% |
--- |
| 32 |
601009 |
南京银行 |
1.28% |
15.09 |
116.65 |
1.36% |
--- |
| 33 |
000876 |
新希望 |
1.24% |
17.72 |
112.34 |
1.31% |
--- |
| 34 |
600115 |
中国东航 |
1.21% |
16.68 |
110.42 |
1.29% |
--- |
| 35 |
600011 |
华能国际 |
1.16% |
16.55 |
105.26 |
1.23% |
--- |
| 36 |
601088 |
中国神华 |
1.16% |
5.31 |
105.88 |
1.24% |
--- |
| 37 |
601988 |
中国银行 |
1.12% |
28.18 |
101.73 |
1.19% |
--- |
| 38 |
600893 |
航发动力 |
1.07% |
4.35 |
97.08 |
1.13% |
--- |
| 39 |
600688 |
上海石化 |
1.02% |
16.29 |
92.69 |
1.08% |
--- |
| 40 |
600369 |
西南证券 |
1.01% |
23.75 |
91.44 |
1.07% |
--- |
| 41 |
601998 |
中信银行 |
0.99% |
14.50 |
90.05 |
1.05% |
--- |
| 42 |
601117 |
中国化学 |
0.97% |
13.17 |
88.63 |
1.04% |
--- |
| 43 |
601919 |
中远海控 |
0.96% |
17.70 |
87.08 |
1.02% |
--- |
| 44 |
002415 |
海康威视 |
0.87% |
2.14 |
79.46 |
0.93% |
--- |
| 45 |
002142 |
宁波银行 |
0.76% |
4.24 |
69.14 |
0.81% |
--- |
| 46 |
002626 |
金达威 |
0.74% |
3.90 |
67.67 |
0.79% |
--- |
| 47 |
000568 |
泸州老窖 |
0.73% |
1.09 |
66.34 |
0.78% |
--- |
| 48 |
600569 |
安阳钢铁 |
0.72% |
16.55 |
65.21 |
0.76% |
--- |
| 49 |
601991 |
大唐发电 |
0.68% |
20.55 |
62.27 |
0.73% |
--- |
| 50 |
601618 |
中国中冶 |
0.66% |
18.13 |
60.37 |
0.71% |
--- |
| 51 |
002061 |
浙江交科 |
0.64% |
5.56 |
58.25 |
0.68% |
--- |
| 52 |
300118 |
东方日升 |
0.63% |
5.31 |
57.35 |
0.67% |
--- |
| 53 |
000725 |
京东方A |
0.60% |
15.39 |
54.48 |
0.64% |
--- |
| 54 |
601992 |
金隅集团 |
0.60% |
16.67 |
54.68 |
0.64% |
--- |
| 55 |
600036 |
招商银行 |
0.58% |
1.99 |
52.62 |
0.61% |
--- |
| 56 |
600729 |
重庆百货 |
0.57% |
1.57 |
51.73 |
0.60% |
--- |
| 57 |
000783 |
长江证券 |
0.54% |
9.08 |
49.30 |
0.58% |
--- |
| 58 |
600900 |
长江电力 |
0.54% |
3.04 |
49.07 |
0.57% |
--- |
| 59 |
002001 |
新和成 |
0.51% |
2.45 |
46.41 |
0.54% |
--- |
| 60 |
600153 |
建发股份 |
0.50% |
5.03 |
45.22 |
0.53% |
--- |
| 61 |
300127 |
银河磁体 |
0.50% |
3.47 |
45.08 |
0.53% |
--- |
| 62 |
002110 |
三钢闽光 |
0.48% |
2.70 |
43.28 |
0.51% |
--- |
| 63 |
601111 |
中国国航 |
0.46% |
4.68 |
41.61 |
0.49% |
--- |
| 64 |
000823 |
超声电子 |
0.45% |
5.84 |
41.23 |
0.48% |
--- |
| 65 |
002008 |
大族激光 |
0.44% |
0.76 |
40.42 |
0.47% |
--- |
| 66 |
000157 |
中联重科 |
0.40% |
8.80 |
36.17 |
0.42% |
--- |
| 67 |
000050 |
深天马A |
0.37% |
2.34 |
33.27 |
0.39% |
--- |
| 68 |
600019 |
宝钢股份 |
0.37% |
4.31 |
33.57 |
0.39% |
--- |
| 69 |
600089 |
特变电工 |
0.32% |
4.23 |
29.31 |
0.34% |
--- |
| 70 |
600028 |
中国石化 |
0.31% |
4.33 |
28.10 |
0.33% |
--- |
| 71 |
601933 |
永辉超市 |
0.31% |
3.66 |
27.96 |
0.33% |
--- |
| 72 |
000040 |
东旭蓝天 |
0.24% |
2.15 |
21.71 |
0.25% |
--- |
| 73 |
601003 |
柳钢股份 |
0.23% |
2.60 |
20.59 |
0.24% |
--- |
| 74 |
600808 |
马钢股份 |
0.21% |
5.34 |
19.17 |
0.22% |
--- |
| 75 |
600690 |
海尔智家 |
0.21% |
1.00 |
19.26 |
0.23% |
--- |
| 76 |
600282 |
南钢股份 |
0.20% |
4.20 |
18.56 |
0.22% |
--- |
| 77 |
002640 |
跨境通 |
0.20% |
1.21 |
18.17 |
0.21% |
--- |
| 78 |
002321 |
华英农业 |
0.18% |
2.74 |
16.77 |
0.20% |
--- |
| 79 |
002462 |
嘉事堂 |
0.18% |
0.83 |
16.10 |
0.19% |
--- |
| 80 |
601898 |
中煤能源 |
0.16% |
2.99 |
14.44 |
0.17% |
--- |
| 81 |
002798 |
帝欧家居 |
0.15% |
0.45 |
13.32 |
0.16% |
--- |
| 82 |
002202 |
金风科技 |
0.14% |
1.02 |
12.89 |
0.15% |
--- |
| 83 |
000708 |
中信特钢 |
0.13% |
1.26 |
11.50 |
0.13% |
--- |
| 84 |
601866 |
中远海发 |
0.13% |
4.70 |
11.70 |
0.14% |
--- |
| 85 |
601169 |
北京银行 |
0.13% |
1.89 |
11.41 |
0.13% |
--- |
| 86 |
300476 |
胜宏科技 |
0.13% |
0.75 |
11.55 |
0.14% |
--- |
| 87 |
600027 |
华电国际 |
0.12% |
2.68 |
10.51 |
0.12% |
--- |
| 88 |
002402 |
和而泰 |
0.12% |
1.35 |
11.21 |
0.13% |
--- |
| 89 |
002587 |
奥拓电子 |
0.12% |
1.65 |
10.63 |
0.12% |
--- |
| 90 |
600271 |
航天信息 |
0.11% |
0.38 |
9.60 |
0.11% |
--- |
| 91 |
600391 |
航发科技 |
0.11% |
0.69 |
10.04 |
0.12% |
--- |
| 92 |
603993 |
洛阳钼业 |
0.11% |
1.63 |
10.25 |
0.12% |
--- |
| 93 |
601857 |
中国石油 |
0.10% |
1.20 |
9.25 |
0.11% |
--- |
| 94 |
000839 |
ST国安 |
0.10% |
1.89 |
8.94 |
0.10% |
--- |
| 95 |
000537 |
中绿电 |
0.09% |
0.84 |
8.10 |
0.09% |
--- |
| 96 |
601330 |
绿色动力 |
0.09% |
0.50 |
8.12 |
0.09% |
--- |
| 97 |
600031 |
三一重工 |
0.08% |
0.82 |
7.36 |
0.09% |
--- |
| 98 |
600801 |
华新水泥 |
0.08% |
0.50 |
7.51 |
0.09% |
--- |
| 99 |
601166 |
兴业银行 |
0.07% |
0.42 |
6.05 |
0.07% |
--- |
| 100 |
000676 |
智度股份 |
0.07% |
0.53 |
6.56 |
0.08% |
--- |
| 101 |
300401 |
花园生物 |
0.07% |
0.30 |
6.29 |
0.07% |
--- |
| 102 |
600859 |
王府井 |
0.06% |
0.24 |
5.10 |
0.06% |
--- |
| 103 |
002124 |
天邦食品 |
0.06% |
1.25 |
5.40 |
0.06% |
--- |
| 104 |
600015 |
华夏银行 |
0.06% |
0.68 |
5.07 |
0.06% |
--- |
| 105 |
000759 |
中百集团 |
0.05% |
0.68 |
4.90 |
0.06% |
--- |
| 106 |
000951 |
中国重汽 |
0.05% |
0.33 |
4.39 |
0.05% |
--- |
| 107 |
603886 |
元祖股份 |
0.05% |
0.24 |
4.76 |
0.06% |
--- |
| 108 |
300114 |
中航电测 |
0.05% |
0.51 |
4.61 |
0.05% |
--- |
| 109 |
600048 |
保利发展 |
0.05% |
0.39 |
4.76 |
0.06% |
--- |
| 110 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
| 111 |
603650 |
彤程新材 |
0.04% |
0.18 |
3.82 |
0.04% |
--- |
| 112 |
300098 |
高新兴 |
0.04% |
0.49 |
3.91 |
0.05% |
--- |
| 113 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.03% |
--- |
| 114 |
600566 |
济川药业 |
0.03% |
0.06 |
2.89 |
0.03% |
--- |
| 115 |
600765 |
中航重机 |
0.03% |
0.40 |
2.98 |
0.03% |
--- |
| 116 |
601018 |
宁波港 |
0.02% |
0.46 |
1.94 |
0.02% |
--- |
| 117 |
000625 |
长安汽车 |
0.02% |
0.25 |
2.25 |
0.03% |
--- |
| 118 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
| 119 |
600438 |
通威股份 |
0.02% |
0.25 |
1.73 |
0.02% |
--- |
| 120 |
600339 |
中油工程 |
0.01% |
0.22 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600332 |
白云山 |
2.95% |
9.28 |
281.56 |
3.12% |
6.27 (67.56%) |
| 2 |
601288 |
农业银行 |
2.70% |
65.85 |
257.47 |
2.85% |
2.35 (3.57%) |
| 3 |
601398 |
工商银行 |
2.65% |
41.61 |
253.41 |
2.81% |
10.17 (24.44%) |
| 4 |
000338 |
潍柴动力 |
2.63% |
30.44 |
251.43 |
2.78% |
3.27 (10.74%) |
| 5 |
000002 |
万科A |
2.59% |
7.43 |
247.34 |
2.74% |
3.91 (52.62%) |
| 6 |
000876 |
新希望 |
2.50% |
32.77 |
238.57 |
2.64% |
22.08 (67.38%) |
| 7 |
601668 |
中国建筑 |
2.48% |
27.36 |
236.94 |
2.62% |
18.15 (66.34%) |
| 8 |
601328 |
交通银行 |
2.48% |
38.27 |
236.51 |
2.62% |
15.63 (40.84%) |
| 9 |
600741 |
华域汽车 |
2.45% |
9.66 |
234.06 |
2.59% |
5.87 (60.77%) |
| 10 |
600188 |
兖州煤业 |
2.43% |
16.86 |
232.10 |
2.57% |
9.04 (53.63%) |
| 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 |
600332 |
白云山 |
2.95% |
9.28 |
281.56 |
3.12% |
6.27 (67.56%) |
| 2 |
601288 |
农业银行 |
2.70% |
65.85 |
257.47 |
2.85% |
2.35 (3.57%) |
| 3 |
601398 |
工商银行 |
2.65% |
41.61 |
253.41 |
2.81% |
10.17 (24.44%) |
| 4 |
000338 |
潍柴动力 |
2.63% |
30.44 |
251.43 |
2.78% |
3.27 (10.74%) |
| 5 |
000002 |
万科A |
2.59% |
7.43 |
247.34 |
2.74% |
3.91 (52.62%) |
| 6 |
000876 |
新希望 |
2.50% |
32.77 |
238.57 |
2.64% |
22.08 (67.38%) |
| 7 |
601668 |
中国建筑 |
2.48% |
27.36 |
236.94 |
2.62% |
18.15 (66.34%) |
| 8 |
601328 |
交通银行 |
2.48% |
38.27 |
236.51 |
2.62% |
15.63 (40.84%) |
| 9 |
600741 |
华域汽车 |
2.45% |
9.66 |
234.06 |
2.59% |
5.87 (60.77%) |
| 10 |
600188 |
兖州煤业 |
2.43% |
16.86 |
232.10 |
2.57% |
9.04 (53.63%) |
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 |
601006 |
大秦铁路 |
2.45% |
27.05 |
245.34 |
2.60% |
新增 |
| 2 |
601288 |
农业银行 |
2.43% |
63.50 |
243.21 |
2.58% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.30% |
0.33 |
230.17 |
2.44% |
新增 |
| 4 |
000338 |
潍柴动力 |
2.27% |
27.17 |
226.60 |
2.40% |
新增 |
| 5 |
601186 |
中国铁建 |
2.26% |
20.30 |
226.14 |
2.40% |
新增 |
| 6 |
601398 |
工商银行 |
1.95% |
31.44 |
194.93 |
2.07% |
14.17 (45.07%) |
| 7 |
600755 |
厦门国贸 |
1.59% |
15.72 |
158.77 |
1.68% |
新增 |
| 8 |
002449 |
国星光电 |
1.48% |
8.56 |
148.26 |
1.57% |
新增 |
| 9 |
603167 |
渤海轮渡 |
1.45% |
12.61 |
145.27 |
1.54% |
新增 |
| 10 |
601600 |
中国铝业 |
1.42% |
17.58 |
142.22 |
1.51% |
0.00 (0.00%) |
| 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 |
601006 |
大秦铁路 |
2.45% |
27.05 |
245.34 |
2.60% |
新增 |
| 2 |
601288 |
农业银行 |
2.43% |
63.50 |
243.21 |
2.58% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.30% |
0.33 |
230.17 |
2.44% |
新增 |
| 4 |
000338 |
潍柴动力 |
2.27% |
27.17 |
226.60 |
2.40% |
新增 |
| 5 |
601186 |
中国铁建 |
2.26% |
20.30 |
226.14 |
2.40% |
新增 |
| 6 |
601398 |
工商银行 |
1.95% |
31.44 |
194.93 |
2.07% |
14.17 (45.07%) |
| 7 |
600755 |
厦门国贸 |
1.59% |
15.72 |
158.77 |
1.68% |
新增 |
| 8 |
002449 |
国星光电 |
1.48% |
8.56 |
148.26 |
1.57% |
新增 |
| 9 |
603167 |
渤海轮渡 |
1.45% |
12.61 |
145.27 |
1.54% |
新增 |
| 10 |
601600 |
中国铝业 |
1.42% |
17.58 |
142.22 |
1.51% |
0.00 (0.00%) |
| 11 |
601328 |
交通银行 |
1.41% |
22.64 |
140.59 |
1.49% |
--- |
| 12 |
601601 |
中国太保 |
1.32% |
3.19 |
132.03 |
1.40% |
--- |
| 13 |
000858 |
五粮液 |
1.29% |
1.62 |
129.41 |
1.37% |
--- |
| 14 |
000709 |
河钢股份 |
1.18% |
30.15 |
117.58 |
1.25% |
--- |
| 15 |
601111 |
中国国航 |
1.16% |
9.40 |
115.81 |
1.23% |
--- |
| 16 |
600309 |
万华化学 |
1.16% |
3.04 |
115.49 |
1.23% |
--- |
| 17 |
002304 |
洋河股份 |
1.16% |
1.01 |
115.95 |
1.23% |
--- |
| 18 |
000333 |
美的集团 |
1.15% |
2.08 |
115.29 |
1.22% |
--- |
| 19 |
600690 |
海尔智家 |
1.15% |
6.08 |
114.62 |
1.22% |
--- |
| 20 |
600565 |
迪马股份 |
1.14% |
28.38 |
113.52 |
1.20% |
--- |
| 21 |
600383 |
金地集团 |
1.14% |
9.03 |
114.05 |
1.21% |
--- |
| 22 |
600188 |
兖矿能源 |
1.14% |
7.82 |
113.48 |
1.20% |
--- |
| 23 |
601877 |
正泰电器 |
1.13% |
4.32 |
112.97 |
1.20% |
--- |
| 24 |
600741 |
华域汽车 |
1.13% |
3.79 |
112.53 |
1.19% |
--- |
| 25 |
002008 |
大族激光 |
1.10% |
2.22 |
109.67 |
1.16% |
--- |
| 26 |
600153 |
建发股份 |
1.10% |
9.89 |
109.98 |
1.17% |
--- |
| 27 |
601919 |
中远海控 |
1.09% |
16.07 |
108.79 |
1.15% |
--- |
| 28 |
601939 |
建设银行 |
1.09% |
14.15 |
108.67 |
1.15% |
--- |
| 29 |
000002 |
万科A |
1.09% |
3.52 |
109.33 |
1.16% |
--- |
| 30 |
600588 |
用友网络 |
1.09% |
5.16 |
109.13 |
1.16% |
--- |
| 31 |
600036 |
招商银行 |
1.07% |
3.69 |
107.08 |
1.14% |
--- |
| 32 |
600104 |
上汽集团 |
1.04% |
3.23 |
103.49 |
1.10% |
--- |
| 33 |
601088 |
中国神华 |
1.03% |
4.45 |
103.11 |
1.09% |
--- |
| 34 |
601766 |
中国中车 |
1.03% |
8.53 |
103.30 |
1.10% |
--- |
| 35 |
600019 |
宝钢股份 |
1.02% |
11.85 |
102.38 |
1.09% |
--- |
| 36 |
000895 |
双汇发展 |
0.99% |
3.75 |
99.38 |
1.05% |
--- |
| 37 |
000100 |
TCL科技 |
0.98% |
25.08 |
97.81 |
1.04% |
--- |
| 38 |
601628 |
中国人寿 |
0.97% |
3.20 |
97.44 |
1.03% |
--- |
| 39 |
600332 |
白云山 |
0.97% |
3.01 |
96.74 |
1.03% |
--- |
| 40 |
000651 |
格力电器 |
0.96% |
2.20 |
96.14 |
1.02% |
--- |
| 41 |
600066 |
宇通客车 |
0.94% |
3.90 |
93.87 |
1.00% |
--- |
| 42 |
600271 |
航天信息 |
0.94% |
4.37 |
94.13 |
1.00% |
--- |
| 43 |
601988 |
中国银行 |
0.93% |
23.32 |
92.58 |
0.98% |
--- |
| 44 |
000568 |
泸州老窖 |
0.89% |
1.35 |
89.42 |
0.95% |
--- |
| 45 |
601225 |
陕西煤业 |
0.88% |
10.76 |
87.80 |
0.93% |
--- |
| 46 |
601818 |
光大银行 |
0.88% |
21.72 |
87.97 |
0.93% |
--- |
| 47 |
600018 |
上港集团 |
0.87% |
13.04 |
86.72 |
0.92% |
--- |
| 48 |
601998 |
中信银行 |
0.86% |
13.87 |
85.99 |
0.91% |
--- |
| 49 |
600900 |
长江电力 |
0.86% |
5.54 |
86.37 |
0.92% |
--- |
| 50 |
601166 |
兴业银行 |
0.85% |
5.02 |
85.29 |
0.90% |
--- |
| 51 |
600089 |
特变电工 |
0.84% |
8.47 |
83.92 |
0.89% |
--- |
| 52 |
000157 |
中联重科 |
0.84% |
18.86 |
84.30 |
0.89% |
--- |
| 53 |
601009 |
南京银行 |
0.84% |
10.89 |
84.26 |
0.89% |
--- |
| 54 |
000776 |
广发证券 |
0.84% |
5.02 |
83.73 |
0.89% |
--- |
| 55 |
601668 |
中国建筑 |
0.83% |
9.21 |
83.07 |
0.88% |
--- |
| 56 |
601618 |
中国中冶 |
0.83% |
17.10 |
82.76 |
0.88% |
--- |
| 57 |
601390 |
中国中铁 |
0.83% |
9.88 |
82.89 |
0.88% |
--- |
| 58 |
000402 |
金融街 |
0.82% |
7.37 |
81.88 |
0.87% |
--- |
| 59 |
600688 |
上海石化 |
0.82% |
12.90 |
81.66 |
0.87% |
--- |
| 60 |
600050 |
中国联通 |
0.82% |
12.97 |
82.10 |
0.87% |
--- |
| 61 |
601117 |
中国化学 |
0.82% |
12.15 |
82.01 |
0.87% |
--- |
| 62 |
002146 |
荣盛发展 |
0.82% |
8.60 |
81.94 |
0.87% |
--- |
| 63 |
002195 |
岩山科技 |
0.81% |
13.90 |
81.18 |
0.86% |
--- |
| 64 |
601018 |
宁波港 |
0.81% |
15.34 |
81.46 |
0.86% |
--- |
| 65 |
601169 |
北京银行 |
0.81% |
11.28 |
80.67 |
0.86% |
--- |
| 66 |
000725 |
京东方A |
0.80% |
13.86 |
80.25 |
0.85% |
--- |
| 67 |
000876 |
新希望 |
0.80% |
10.69 |
79.64 |
0.85% |
--- |
| 68 |
603368 |
柳药集团 |
0.79% |
1.64 |
78.51 |
0.83% |
--- |
| 69 |
600535 |
天士力 |
0.78% |
2.19 |
77.92 |
0.83% |
--- |
| 70 |
601669 |
中国电建 |
0.78% |
10.74 |
77.54 |
0.82% |
--- |
| 71 |
600177 |
雅戈尔 |
0.77% |
8.39 |
76.90 |
0.82% |
--- |
| 72 |
000625 |
长安汽车 |
0.77% |
6.09 |
76.73 |
0.81% |
--- |
| 73 |
600893 |
航发动力 |
0.76% |
2.83 |
76.14 |
0.81% |
--- |
| 74 |
601933 |
永辉超市 |
0.73% |
7.20 |
72.72 |
0.77% |
--- |
| 75 |
000783 |
长江证券 |
0.72% |
9.13 |
71.85 |
0.76% |
--- |
| 76 |
600649 |
城投控股 |
0.71% |
8.12 |
71.46 |
0.76% |
--- |
| 77 |
601992 |
金隅集团 |
0.71% |
13.09 |
71.08 |
0.75% |
--- |
| 78 |
600415 |
小商品城 |
0.68% |
11.83 |
68.38 |
0.73% |
--- |
| 79 |
000786 |
北新建材 |
0.67% |
2.98 |
67.05 |
0.71% |
--- |
| 80 |
601800 |
中国交建 |
0.67% |
5.20 |
66.56 |
0.71% |
--- |
| 81 |
603993 |
洛阳钼业 |
0.62% |
9.01 |
61.99 |
0.66% |
--- |
| 82 |
600068 |
葛洲坝 |
0.62% |
7.58 |
62.16 |
0.66% |
--- |
| 83 |
300338 |
开元教育 |
0.62% |
2.88 |
61.86 |
0.66% |
--- |
| 84 |
600115 |
中国东航 |
0.55% |
6.64 |
54.51 |
0.58% |
--- |
| 85 |
600015 |
华夏银行 |
0.48% |
5.32 |
47.90 |
0.51% |
--- |
| 86 |
002713 |
东易日盛 |
0.48% |
2.02 |
47.85 |
0.51% |
--- |
| 87 |
600369 |
西南证券 |
0.44% |
9.52 |
44.08 |
0.47% |
--- |
| 88 |
600406 |
国电南瑞 |
0.42% |
2.31 |
42.23 |
0.45% |
--- |
| 89 |
601989 |
中国重工 |
0.42% |
6.93 |
41.79 |
0.44% |
--- |
| 90 |
300274 |
阳光电源 |
0.41% |
2.18 |
40.92 |
0.43% |
--- |
| 91 |
002536 |
飞龙股份 |
0.39% |
2.68 |
38.89 |
0.41% |
--- |
| 92 |
002202 |
金风科技 |
0.36% |
1.91 |
36.00 |
0.38% |
--- |
| 93 |
600048 |
保利发展 |
0.36% |
2.51 |
35.52 |
0.38% |
--- |
| 94 |
300349 |
金卡智能 |
0.35% |
0.88 |
34.85 |
0.37% |
--- |
| 95 |
600566 |
济川药业 |
0.26% |
0.68 |
25.94 |
0.28% |
--- |
| 96 |
002396 |
星网锐捷 |
0.25% |
1.18 |
25.48 |
0.27% |
--- |
| 97 |
600016 |
民生银行 |
0.22% |
2.57 |
21.56 |
0.23% |
--- |
| 98 |
002142 |
宁波银行 |
0.20% |
1.15 |
20.46 |
0.22% |
--- |
| 99 |
000417 |
合肥百货 |
0.19% |
2.32 |
18.72 |
0.20% |
--- |
| 100 |
002416 |
爱施德 |
0.13% |
1.36 |
12.88 |
0.14% |
--- |
| 101 |
600196 |
复星医药 |
0.13% |
0.29 |
12.90 |
0.14% |
--- |
| 102 |
601866 |
中远海发 |
0.13% |
3.93 |
13.40 |
0.14% |
--- |
| 103 |
600000 |
浦发银行 |
0.12% |
0.93 |
11.73 |
0.12% |
--- |
| 104 |
002334 |
英威腾 |
0.12% |
1.42 |
12.07 |
0.13% |
--- |
| 105 |
300259 |
新天科技 |
0.11% |
1.20 |
11.46 |
0.12% |
--- |
| 106 |
300427 |
*ST红相 |
0.11% |
0.72 |
10.52 |
0.11% |
--- |
| 107 |
002236 |
大华股份 |
0.10% |
0.45 |
10.48 |
0.11% |
--- |
| 108 |
600219 |
南山铝业 |
0.08% |
2.20 |
8.10 |
0.09% |
--- |
| 109 |
601991 |
大唐发电 |
0.06% |
1.46 |
6.06 |
0.06% |
--- |
| 110 |
000983 |
山西焦煤 |
0.06% |
0.60 |
6.08 |
0.06% |
--- |
| 111 |
300184 |
力源信息 |
0.05% |
0.40 |
4.54 |
0.05% |
--- |
| 112 |
600567 |
山鹰国际 |
0.05% |
1.08 |
4.69 |
0.05% |
--- |
| 113 |
002110 |
三钢闽光 |
0.02% |
0.12 |
2.32 |
0.02% |
--- |
| 114 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
| 115 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
| 116 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.02% |
--- |
| 117 |
603283 |
赛腾股份 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 118 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000792 |
盐湖股份 |
1.58% |
7.97 |
150.79 |
1.67% |
2.90 (36.39%) |
| 2 |
601600 |
中国铝业 |
1.49% |
17.58 |
142.22 |
1.57% |
2.69 (15.30%) |
| 3 |
600309 |
万华化学 |
1.35% |
3.05 |
128.73 |
1.43% |
-0.57 (-18.66%) |
| 4 |
600588 |
用友网络 |
1.28% |
5.18 |
122.56 |
1.36% |
2.01 (38.80%) |
| 5 |
601919 |
中远海控 |
1.16% |
16.14 |
111.20 |
1.23% |
3.80 (23.54%) |
| 6 |
002230 |
科大讯飞 |
1.12% |
1.99 |
106.76 |
1.18% |
-0.41 (-20.60%) |
| 7 |
600111 |
北方稀土 |
1.11% |
6.58 |
106.14 |
1.18% |
1.19 (18.09%) |
| 8 |
002008 |
大族激光 |
1.09% |
2.39 |
104.20 |
1.15% |
-0.66 (-27.62%) |
| 9 |
601398 |
工商银行 |
1.08% |
17.27 |
103.62 |
1.15% |
2.22 (12.85%) |
| 10 |
002304 |
洋河股份 |
1.07% |
1.01 |
102.34 |
1.13% |
0.07 (6.94%) |
| 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 |
000792 |
盐湖股份 |
1.58% |
7.97 |
150.79 |
1.67% |
2.90 (36.39%) |
| 2 |
601600 |
中国铝业 |
1.49% |
17.58 |
142.22 |
1.57% |
2.69 (15.30%) |
| 3 |
600309 |
万华化学 |
1.35% |
3.05 |
128.73 |
1.43% |
-0.57 (-18.66%) |
| 4 |
600588 |
用友网络 |
1.28% |
5.18 |
122.56 |
1.36% |
2.01 (38.80%) |
| 5 |
601919 |
中远海控 |
1.16% |
16.14 |
111.20 |
1.23% |
3.80 (23.54%) |
| 6 |
002230 |
科大讯飞 |
1.12% |
1.99 |
106.76 |
1.18% |
-0.41 (-20.60%) |
| 7 |
600111 |
北方稀土 |
1.11% |
6.58 |
106.14 |
1.18% |
1.19 (18.09%) |
| 8 |
002008 |
大族激光 |
1.09% |
2.39 |
104.20 |
1.15% |
-0.66 (-27.62%) |
| 9 |
601398 |
工商银行 |
1.08% |
17.27 |
103.62 |
1.15% |
2.22 (12.85%) |
| 10 |
002304 |
洋河股份 |
1.07% |
1.01 |
102.34 |
1.13% |
0.07 (6.94%) |
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 |
002415 |
海康威视 |
1.69% |
4.14 |
133.72 |
1.79% |
1.38 (33.33%) |
| 2 |
002236 |
大华股份 |
1.46% |
5.05 |
115.28 |
1.55% |
新增 |
| 3 |
000651 |
格力电器 |
1.41% |
2.71 |
111.57 |
1.50% |
0.00 (0.00%) |
| 4 |
002008 |
大族激光 |
1.34% |
3.05 |
105.65 |
1.42% |
新增 |
| 5 |
600309 |
万华化学 |
1.31% |
3.62 |
103.79 |
1.39% |
0.60 (16.67%) |
| 6 |
000858 |
五粮液 |
1.30% |
1.84 |
102.41 |
1.37% |
新增 |
| 7 |
600690 |
青岛海尔 |
1.28% |
6.70 |
100.89 |
1.35% |
0.00 (0.00%) |
| 8 |
600741 |
华域汽车 |
1.27% |
4.14 |
100.35 |
1.35% |
新增 |
| 9 |
000333 |
美的集团 |
1.25% |
2.29 |
98.56 |
1.32% |
新增 |
| 10 |
000568 |
泸州老窖 |
1.24% |
1.93 |
97.86 |
1.31% |
0.00 (0.00%) |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
1.69% |
4.14 |
133.72 |
1.79% |
1.38 (33.33%) |
| 2 |
002236 |
大华股份 |
1.46% |
5.05 |
115.28 |
1.55% |
新增 |
| 3 |
000651 |
格力电器 |
1.41% |
2.71 |
111.57 |
1.50% |
0.00 (0.00%) |
| 4 |
002008 |
大族激光 |
1.34% |
3.05 |
105.65 |
1.42% |
新增 |
| 5 |
600309 |
万华化学 |
1.31% |
3.62 |
103.79 |
1.39% |
0.60 (16.67%) |
| 6 |
000858 |
五粮液 |
1.30% |
1.84 |
102.41 |
1.37% |
新增 |
| 7 |
600690 |
青岛海尔 |
1.28% |
6.70 |
100.89 |
1.35% |
0.00 (0.00%) |
| 8 |
600741 |
华域汽车 |
1.27% |
4.14 |
100.35 |
1.35% |
新增 |
| 9 |
000333 |
美的集团 |
1.25% |
2.29 |
98.56 |
1.32% |
新增 |
| 10 |
000568 |
泸州老窖 |
1.24% |
1.93 |
97.86 |
1.31% |
0.00 (0.00%) |
| 11 |
002230 |
科大讯飞 |
1.21% |
2.40 |
95.76 |
1.28% |
--- |
| 12 |
600660 |
福耀玻璃 |
1.20% |
3.65 |
95.05 |
1.28% |
--- |
| 13 |
601933 |
永辉超市 |
1.19% |
13.24 |
93.74 |
1.26% |
--- |
| 14 |
600104 |
上汽集团 |
1.16% |
2.94 |
91.29 |
1.22% |
--- |
| 15 |
601088 |
中国神华 |
1.15% |
4.07 |
90.72 |
1.22% |
--- |
| 16 |
603993 |
洛阳钼业 |
1.13% |
17.72 |
89.66 |
1.20% |
--- |
| 17 |
600519 |
贵州茅台 |
1.13% |
0.19 |
89.65 |
1.20% |
--- |
| 18 |
600036 |
招商银行 |
1.13% |
3.74 |
89.42 |
1.20% |
--- |
| 19 |
000725 |
京东方A |
1.12% |
21.25 |
88.40 |
1.19% |
--- |
| 20 |
000423 |
东阿阿胶 |
1.12% |
1.23 |
88.42 |
1.19% |
--- |
| 21 |
600196 |
复星医药 |
1.12% |
2.86 |
88.63 |
1.19% |
--- |
| 22 |
000338 |
潍柴动力 |
1.08% |
6.44 |
85.01 |
1.14% |
--- |
| 23 |
002146 |
荣盛发展 |
1.06% |
8.49 |
83.78 |
1.12% |
--- |
| 24 |
000709 |
河钢股份 |
1.05% |
19.81 |
83.00 |
1.11% |
--- |
| 25 |
600900 |
长江电力 |
1.03% |
5.27 |
81.05 |
1.09% |
--- |
| 26 |
600332 |
白云山 |
1.03% |
2.80 |
81.31 |
1.09% |
--- |
| 27 |
600018 |
上港集团 |
1.03% |
12.78 |
81.03 |
1.09% |
--- |
| 28 |
002304 |
洋河股份 |
1.03% |
0.94 |
81.45 |
1.09% |
--- |
| 29 |
000002 |
万科A |
1.03% |
3.25 |
81.15 |
1.09% |
--- |
| 30 |
600153 |
建发股份 |
1.02% |
6.25 |
80.81 |
1.08% |
--- |
| 31 |
601601 |
中国太保 |
1.01% |
2.37 |
80.19 |
1.08% |
--- |
| 32 |
600068 |
葛洲坝 |
1.00% |
7.00 |
78.68 |
1.06% |
--- |
| 33 |
601398 |
工商银行 |
1.00% |
15.05 |
79.01 |
1.06% |
--- |
| 34 |
000039 |
中集集团 |
0.98% |
4.28 |
77.17 |
1.04% |
--- |
| 35 |
000895 |
双汇发展 |
0.98% |
3.25 |
77.19 |
1.04% |
--- |
| 36 |
600188 |
兖矿能源 |
0.96% |
6.22 |
76.08 |
1.02% |
--- |
| 37 |
601288 |
农业银行 |
0.96% |
21.46 |
75.54 |
1.01% |
--- |
| 38 |
601618 |
中国中冶 |
0.96% |
15.22 |
76.25 |
1.02% |
--- |
| 39 |
600066 |
宇通客车 |
0.96% |
3.45 |
75.80 |
1.02% |
--- |
| 40 |
300015 |
爱尔眼科 |
0.95% |
3.22 |
74.81 |
1.00% |
--- |
| 41 |
601006 |
大秦铁路 |
0.95% |
8.96 |
75.17 |
1.01% |
--- |
| 42 |
601939 |
建设银行 |
0.95% |
12.27 |
75.46 |
1.01% |
--- |
| 43 |
002142 |
宁波银行 |
0.94% |
3.83 |
73.92 |
0.99% |
--- |
| 44 |
000402 |
金融街 |
0.94% |
6.37 |
74.66 |
1.00% |
--- |
| 45 |
600089 |
特变电工 |
0.94% |
7.18 |
74.15 |
0.99% |
--- |
| 46 |
601018 |
宁波港 |
0.93% |
13.06 |
73.79 |
0.99% |
--- |
| 47 |
601669 |
中国电建 |
0.93% |
9.26 |
73.34 |
0.98% |
--- |
| 48 |
600048 |
保利发展 |
0.92% |
7.31 |
72.88 |
0.98% |
--- |
| 49 |
601668 |
中国建筑 |
0.92% |
7.50 |
72.60 |
0.97% |
--- |
| 50 |
601988 |
中国银行 |
0.91% |
19.51 |
72.19 |
0.97% |
--- |
| 51 |
000839 |
ST国安 |
0.90% |
7.12 |
71.13 |
0.95% |
--- |
| 52 |
601328 |
交通银行 |
0.90% |
11.59 |
71.39 |
0.96% |
--- |
| 53 |
601766 |
中国中车 |
0.90% |
7.03 |
71.14 |
0.95% |
--- |
| 54 |
600867 |
通化东宝 |
0.89% |
3.86 |
70.48 |
0.95% |
--- |
| 55 |
601818 |
光大银行 |
0.88% |
17.13 |
69.38 |
0.93% |
--- |
| 56 |
601166 |
兴业银行 |
0.88% |
4.13 |
69.63 |
0.93% |
--- |
| 57 |
002007 |
华兰生物 |
0.87% |
1.89 |
68.98 |
0.93% |
--- |
| 58 |
601111 |
中国国航 |
0.87% |
7.06 |
68.83 |
0.92% |
--- |
| 59 |
600535 |
天士力 |
0.87% |
1.65 |
68.55 |
0.92% |
--- |
| 60 |
600177 |
雅戈尔 |
0.87% |
6.77 |
68.47 |
0.92% |
--- |
| 61 |
000001 |
平安银行 |
0.87% |
7.34 |
68.92 |
0.92% |
--- |
| 62 |
000876 |
新希望 |
0.86% |
8.26 |
67.90 |
0.91% |
--- |
| 63 |
000776 |
广发证券 |
0.86% |
3.93 |
67.79 |
0.91% |
--- |
| 64 |
601800 |
中国交建 |
0.86% |
4.26 |
67.69 |
0.91% |
--- |
| 65 |
600000 |
浦发银行 |
0.86% |
5.38 |
68.08 |
0.91% |
--- |
| 66 |
600019 |
宝钢股份 |
0.86% |
10.11 |
67.84 |
0.91% |
--- |
| 67 |
000100 |
TCL科技 |
0.85% |
19.64 |
67.37 |
0.90% |
--- |
| 68 |
600015 |
华夏银行 |
0.85% |
7.27 |
67.05 |
0.90% |
--- |
| 69 |
601600 |
中国铝业 |
0.85% |
14.89 |
67.30 |
0.90% |
--- |
| 70 |
601186 |
中国铁建 |
0.84% |
5.55 |
66.77 |
0.90% |
--- |
| 71 |
600271 |
航天信息 |
0.84% |
3.20 |
66.05 |
0.89% |
--- |
| 72 |
601009 |
南京银行 |
0.84% |
5.92 |
66.36 |
0.89% |
--- |
| 73 |
601919 |
中远海控 |
0.84% |
12.34 |
66.02 |
0.89% |
--- |
| 74 |
000157 |
中联重科 |
0.82% |
14.41 |
64.70 |
0.87% |
--- |
| 75 |
600050 |
中国联通 |
0.82% |
8.71 |
65.06 |
0.87% |
--- |
| 76 |
600688 |
上海石化 |
0.82% |
9.82 |
64.91 |
0.87% |
--- |
| 77 |
002153 |
石基信息 |
0.81% |
2.81 |
63.93 |
0.86% |
--- |
| 78 |
601390 |
中国中铁 |
0.81% |
7.36 |
63.81 |
0.86% |
--- |
| 79 |
000027 |
深圳能源 |
0.80% |
9.36 |
62.99 |
0.85% |
--- |
| 80 |
600895 |
张江高科 |
0.80% |
3.75 |
63.30 |
0.85% |
--- |
| 81 |
601169 |
北京银行 |
0.79% |
6.81 |
62.45 |
0.84% |
--- |
| 82 |
000783 |
长江证券 |
0.78% |
6.53 |
61.84 |
0.83% |
--- |
| 83 |
601998 |
中信银行 |
0.78% |
9.81 |
61.70 |
0.83% |
--- |
| 84 |
000625 |
长安汽车 |
0.78% |
4.28 |
61.72 |
0.83% |
--- |
| 85 |
600115 |
中国东航 |
0.78% |
9.04 |
61.47 |
0.82% |
--- |
| 86 |
002202 |
金风科技 |
0.77% |
3.94 |
60.95 |
0.82% |
--- |
| 87 |
600016 |
民生银行 |
0.77% |
7.44 |
61.16 |
0.82% |
--- |
| 88 |
600111 |
北方稀土 |
0.77% |
5.39 |
61.07 |
0.82% |
--- |
| 89 |
600383 |
金地集团 |
0.77% |
5.28 |
60.56 |
0.81% |
--- |
| 90 |
601866 |
中远海发 |
0.74% |
16.21 |
58.36 |
0.78% |
--- |
| 91 |
600415 |
小商品城 |
0.72% |
7.91 |
57.27 |
0.77% |
--- |
| 92 |
600588 |
用友网络 |
0.69% |
3.17 |
54.27 |
0.73% |
--- |
| 93 |
600583 |
海油工程 |
0.68% |
8.62 |
53.79 |
0.72% |
--- |
| 94 |
601989 |
中国重工 |
0.68% |
8.65 |
53.72 |
0.72% |
--- |
| 95 |
600369 |
西南证券 |
0.67% |
9.50 |
53.30 |
0.72% |
--- |
| 96 |
000792 |
盐湖股份 |
0.67% |
5.07 |
52.98 |
0.71% |
--- |
| 97 |
600893 |
航发动力 |
0.66% |
1.92 |
52.41 |
0.70% |
--- |
| 98 |
300058 |
蓝色光标 |
0.63% |
6.32 |
49.42 |
0.66% |
--- |
| 99 |
002292 |
奥飞娱乐 |
0.63% |
2.93 |
49.48 |
0.66% |
--- |
| 100 |
600406 |
国电南瑞 |
0.32% |
1.44 |
25.42 |
0.34% |
--- |
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 |
002415 |
海康威视 |
1.17% |
2.76 |
88.04 |
1.27% |
新增 |
| 2 |
000651 |
格力电器 |
1.15% |
2.71 |
85.91 |
1.24% |
新增 |
| 3 |
002230 |
科大讯飞 |
1.12% |
2.40 |
84.24 |
1.22% |
0.06 (2.50%) |
| 4 |
603993 |
洛阳钼业 |
1.11% |
17.72 |
83.46 |
1.20% |
-0.93 (-5.25%) |
| 5 |
600068 |
葛洲坝 |
1.10% |
7.00 |
82.39 |
1.19% |
新增 |
| 6 |
600660 |
福耀玻璃 |
1.10% |
3.65 |
82.53 |
1.19% |
新增 |
| 7 |
600309 |
万华化学 |
1.09% |
3.02 |
81.87 |
1.18% |
0.07 (2.32%) |
| 8 |
600690 |
青岛海尔 |
1.09% |
6.70 |
81.65 |
1.18% |
-0.84 (-12.53%) |
| 9 |
000568 |
泸州老窖 |
1.09% |
1.93 |
81.63 |
1.18% |
新增 |
| 10 |
002304 |
洋河股份 |
1.09% |
0.94 |
81.99 |
1.18% |
新增 |
| 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 |
002415 |
海康威视 |
1.17% |
2.76 |
88.04 |
1.27% |
新增 |
| 2 |
000651 |
格力电器 |
1.15% |
2.71 |
85.91 |
1.24% |
新增 |
| 3 |
002230 |
科大讯飞 |
1.12% |
2.40 |
84.24 |
1.22% |
0.06 (2.50%) |
| 4 |
603993 |
洛阳钼业 |
1.11% |
17.72 |
83.46 |
1.20% |
-0.93 (-5.25%) |
| 5 |
600068 |
葛洲坝 |
1.10% |
7.00 |
82.39 |
1.19% |
新增 |
| 6 |
600660 |
福耀玻璃 |
1.10% |
3.65 |
82.53 |
1.19% |
新增 |
| 7 |
600309 |
万华化学 |
1.09% |
3.02 |
81.87 |
1.18% |
0.07 (2.32%) |
| 8 |
600690 |
青岛海尔 |
1.09% |
6.70 |
81.65 |
1.18% |
-0.84 (-12.53%) |
| 9 |
000568 |
泸州老窖 |
1.09% |
1.93 |
81.63 |
1.18% |
新增 |
| 10 |
002304 |
洋河股份 |
1.09% |
0.94 |
81.99 |
1.18% |
新增 |
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 |
601818 |
光大银行 |
2.77% |
29.30 |
114.56 |
2.95% |
新增 |
| 2 |
600019 |
宝钢股份 |
1.94% |
12.63 |
80.19 |
2.07% |
新增 |
| 3 |
600690 |
青岛海尔 |
1.80% |
7.54 |
74.53 |
1.92% |
新增 |
| 4 |
000333 |
美的集团 |
1.76% |
2.58 |
72.68 |
1.87% |
-0.45 (-17.44%) |
| 5 |
601933 |
永辉超市 |
1.72% |
14.48 |
71.10 |
1.83% |
新增 |
| 6 |
600900 |
长江电力 |
1.71% |
5.59 |
70.77 |
1.83% |
新增 |
| 7 |
601800 |
中国交建 |
1.69% |
4.59 |
69.68 |
1.80% |
新增 |
| 8 |
601117 |
中国化学 |
1.69% |
10.30 |
69.73 |
1.80% |
新增 |
| 9 |
603993 |
洛阳钼业 |
1.68% |
18.65 |
69.38 |
1.79% |
新增 |
| 10 |
601669 |
中国电建 |
1.65% |
9.40 |
68.24 |
1.76% |
新增 |
| 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 |
601818 |
光大银行 |
2.77% |
29.30 |
114.56 |
2.95% |
新增 |
| 2 |
600019 |
宝钢股份 |
1.94% |
12.63 |
80.19 |
2.07% |
新增 |
| 3 |
600690 |
青岛海尔 |
1.80% |
7.54 |
74.53 |
1.92% |
新增 |
| 4 |
000333 |
美的集团 |
1.76% |
2.58 |
72.68 |
1.87% |
-0.45 (-17.44%) |
| 5 |
601933 |
永辉超市 |
1.72% |
14.48 |
71.10 |
1.83% |
新增 |
| 6 |
600900 |
长江电力 |
1.71% |
5.59 |
70.77 |
1.83% |
新增 |
| 7 |
601800 |
中国交建 |
1.69% |
4.59 |
69.68 |
1.80% |
新增 |
| 8 |
601117 |
中国化学 |
1.69% |
10.30 |
69.73 |
1.80% |
新增 |
| 9 |
603993 |
洛阳钼业 |
1.68% |
18.65 |
69.38 |
1.79% |
新增 |
| 10 |
601669 |
中国电建 |
1.65% |
9.40 |
68.24 |
1.76% |
新增 |
| 11 |
601390 |
中国中铁 |
1.64% |
7.64 |
67.69 |
1.75% |
--- |
| 12 |
601006 |
大秦铁路 |
1.62% |
9.47 |
67.04 |
1.73% |
--- |
| 13 |
601111 |
中国国航 |
1.61% |
9.23 |
66.46 |
1.71% |
--- |
| 14 |
002153 |
石基信息 |
1.61% |
2.73 |
66.53 |
1.72% |
--- |
| 15 |
000895 |
双汇发展 |
1.59% |
3.14 |
65.72 |
1.69% |
--- |
| 16 |
601939 |
建设银行 |
1.59% |
12.12 |
65.93 |
1.70% |
--- |
| 17 |
601668 |
中国建筑 |
1.58% |
7.37 |
65.30 |
1.68% |
--- |
| 18 |
600196 |
复星医药 |
1.58% |
2.83 |
65.53 |
1.69% |
--- |
| 19 |
000027 |
深圳能源 |
1.58% |
9.51 |
65.33 |
1.68% |
--- |
| 20 |
000157 |
中联重科 |
1.57% |
14.26 |
64.74 |
1.67% |
--- |
| 21 |
002008 |
大族激光 |
1.57% |
2.88 |
65.09 |
1.68% |
--- |
| 22 |
600089 |
特变电工 |
1.57% |
7.09 |
64.71 |
1.67% |
--- |
| 23 |
601398 |
工商银行 |
1.57% |
14.71 |
64.87 |
1.67% |
--- |
| 24 |
601988 |
中国银行 |
1.57% |
18.85 |
64.84 |
1.67% |
--- |
| 25 |
600741 |
华域汽车 |
1.57% |
4.08 |
65.08 |
1.68% |
--- |
| 26 |
600895 |
张江高科 |
1.56% |
3.64 |
64.50 |
1.66% |
--- |
| 27 |
000783 |
长江证券 |
1.56% |
6.31 |
64.55 |
1.66% |
--- |
| 28 |
600600 |
青岛啤酒 |
1.56% |
2.18 |
64.29 |
1.66% |
--- |
| 29 |
002142 |
宁波银行 |
1.56% |
3.88 |
64.56 |
1.67% |
--- |
| 30 |
000625 |
长安汽车 |
1.55% |
4.28 |
63.94 |
1.65% |
--- |
| 31 |
000792 |
盐湖股份 |
1.55% |
3.35 |
63.88 |
1.65% |
--- |
| 32 |
000001 |
平安银行 |
1.55% |
7.05 |
64.16 |
1.65% |
--- |
| 33 |
601919 |
中远海控 |
1.54% |
12.12 |
63.51 |
1.64% |
--- |
| 34 |
600188 |
兖矿能源 |
1.54% |
5.85 |
63.48 |
1.64% |
--- |
| 35 |
600309 |
万华化学 |
1.54% |
2.95 |
63.51 |
1.64% |
--- |
| 36 |
601166 |
兴业银行 |
1.54% |
3.95 |
63.75 |
1.64% |
--- |
| 37 |
600027 |
华电国际 |
1.54% |
12.86 |
63.66 |
1.64% |
--- |
| 38 |
002230 |
科大讯飞 |
1.53% |
2.34 |
63.39 |
1.63% |
--- |
| 39 |
000046 |
*ST泛海 |
1.50% |
6.68 |
62.04 |
1.60% |
--- |
| 40 |
000825 |
太钢不锈 |
1.50% |
15.78 |
62.17 |
1.60% |
--- |
| 41 |
601898 |
中煤能源 |
1.41% |
10.05 |
58.40 |
1.51% |
--- |
| 42 |
601989 |
中国重工 |
1.39% |
8.13 |
57.64 |
1.49% |
--- |
| 43 |
002292 |
奥飞娱乐 |
1.37% |
2.49 |
56.52 |
1.46% |
--- |
| 44 |
600050 |
中国联通 |
1.35% |
7.66 |
55.99 |
1.44% |
--- |
| 45 |
601009 |
南京银行 |
1.15% |
4.38 |
47.48 |
1.22% |
--- |
| 46 |
002202 |
金风科技 |
1.05% |
2.54 |
43.46 |
1.12% |
--- |
| 47 |
002236 |
大华股份 |
0.93% |
2.80 |
38.30 |
0.99% |
--- |
| 48 |
600369 |
西南证券 |
0.93% |
5.38 |
38.36 |
0.99% |
--- |
| 49 |
600018 |
上港集团 |
0.92% |
7.40 |
37.89 |
0.98% |
--- |
| 50 |
000709 |
河钢股份 |
0.88% |
10.91 |
36.44 |
0.94% |
--- |
| 51 |
601601 |
中国太保 |
0.73% |
1.09 |
30.20 |
0.78% |
--- |
| 52 |
000039 |
中集集团 |
0.73% |
2.06 |
30.12 |
0.78% |
--- |
| 53 |
600104 |
上汽集团 |
0.70% |
1.24 |
29.08 |
0.75% |
--- |
| 54 |
000876 |
新希望 |
0.68% |
3.51 |
28.26 |
0.73% |
--- |
| 55 |
601600 |
中国铝业 |
0.67% |
6.60 |
27.85 |
0.72% |
--- |
| 56 |
000858 |
五粮液 |
0.53% |
0.64 |
22.07 |
0.57% |
--- |
| 57 |
600048 |
保利发展 |
0.49% |
2.20 |
20.09 |
0.52% |
--- |
| 58 |
600016 |
民生银行 |
0.37% |
1.67 |
15.16 |
0.39% |
--- |
| 59 |
600525 |
长园集团 |
0.28% |
0.82 |
11.44 |
0.30% |
--- |
| 60 |
000531 |
穗恒运A |
0.24% |
0.86 |
9.86 |
0.25% |
--- |
| 61 |
300058 |
蓝色光标 |
0.24% |
0.97 |
9.86 |
0.25% |
--- |
| 62 |
002239 |
奥特佳 |
0.24% |
0.63 |
9.88 |
0.25% |
--- |
| 63 |
002226 |
江南化工 |
0.23% |
1.11 |
9.56 |
0.25% |
--- |
| 64 |
002126 |
银轮股份 |
0.22% |
0.94 |
9.11 |
0.23% |
--- |
| 65 |
600415 |
小商品城 |
0.22% |
1.06 |
9.17 |
0.24% |
--- |
| 66 |
300259 |
新天科技 |
0.21% |
0.82 |
8.50 |
0.22% |
--- |
| 67 |
002156 |
通富微电 |
0.21% |
0.75 |
8.54 |
0.22% |
--- |
| 68 |
002433 |
*ST太安 |
0.21% |
0.79 |
8.56 |
0.22% |
--- |
| 69 |
300262 |
巴安水务 |
0.21% |
0.50 |
8.50 |
0.22% |
--- |
| 70 |
300358 |
楚天科技 |
0.21% |
0.50 |
8.62 |
0.22% |
--- |
| 71 |
002232 |
启明信息 |
0.21% |
0.65 |
8.65 |
0.22% |
--- |
| 72 |
002150 |
通润装备 |
0.20% |
0.49 |
8.11 |
0.21% |
--- |
| 73 |
000667 |
ST美置 |
0.20% |
2.24 |
8.27 |
0.21% |
--- |
| 74 |
300281 |
金明精机 |
0.20% |
0.45 |
8.12 |
0.21% |
--- |
| 75 |
002135 |
东南网架 |
0.20% |
1.13 |
8.23 |
0.21% |
--- |
| 76 |
002042 |
华孚时尚 |
0.20% |
0.73 |
8.37 |
0.22% |
--- |
| 77 |
000978 |
桂林旅游 |
0.20% |
0.74 |
8.41 |
0.22% |
--- |
| 78 |
002172 |
澳洋健康 |
0.20% |
0.82 |
8.39 |
0.22% |
--- |
| 79 |
600008 |
首创环保 |
0.20% |
2.00 |
8.22 |
0.21% |
--- |
| 80 |
600067 |
冠城大通 |
0.20% |
1.16 |
8.31 |
0.21% |
--- |
| 81 |
600163 |
中闽能源 |
0.20% |
1.49 |
8.17 |
0.21% |
--- |
| 82 |
600185 |
格力地产 |
0.20% |
1.44 |
8.37 |
0.22% |
--- |
| 83 |
600210 |
紫江企业 |
0.20% |
1.53 |
8.28 |
0.21% |
--- |
| 84 |
600216 |
浙江医药 |
0.20% |
0.65 |
8.24 |
0.21% |
--- |
| 85 |
600289 |
ST信通 |
0.20% |
0.64 |
8.29 |
0.21% |
--- |
| 86 |
600368 |
五洲交通 |
0.20% |
1.47 |
8.35 |
0.22% |
--- |
| 87 |
002218 |
拓日新能 |
0.20% |
0.93 |
8.36 |
0.22% |
--- |
| 88 |
600589 |
*ST榕泰 |
0.20% |
0.93 |
8.14 |
0.21% |
--- |
| 89 |
603600 |
永艺股份 |
0.20% |
0.16 |
8.34 |
0.22% |
--- |
| 90 |
603599 |
广信股份 |
0.20% |
0.49 |
8.31 |
0.21% |
--- |
| 91 |
600597 |
光明乳业 |
0.20% |
0.64 |
8.36 |
0.22% |
--- |
| 92 |
603566 |
普莱柯 |
0.20% |
0.34 |
8.22 |
0.21% |
--- |
| 93 |
603168 |
莎普爱思 |
0.20% |
0.20 |
8.43 |
0.22% |
--- |
| 94 |
600726 |
华电能源 |
0.20% |
1.66 |
8.22 |
0.21% |
--- |
| 95 |
600775 |
南京熊猫 |
0.20% |
0.58 |
8.06 |
0.21% |
--- |
| 96 |
002388 |
新亚制程 |
0.20% |
0.77 |
8.17 |
0.21% |
--- |
| 97 |
002527 |
新时达 |
0.20% |
0.61 |
8.21 |
0.21% |
--- |
| 98 |
002551 |
尚荣医疗 |
0.20% |
0.41 |
8.22 |
0.21% |
--- |
| 99 |
002573 |
清新环境 |
0.20% |
0.47 |
8.21 |
0.21% |
--- |
| 100 |
300439 |
美康生物 |
0.20% |
0.28 |
8.45 |
0.22% |
--- |
| 101 |
002235 |
安妮股份 |
0.20% |
0.51 |
8.12 |
0.21% |
--- |
| 102 |
300007 |
汉威科技 |
0.20% |
0.43 |
8.33 |
0.21% |
--- |
| 103 |
300173 |
福能东方 |
0.20% |
0.50 |
8.30 |
0.21% |
--- |
| 104 |
002463 |
沪电股份 |
0.20% |
1.71 |
8.17 |
0.21% |
--- |
| 105 |
002356 |
赫美集团 |
0.20% |
0.35 |
8.40 |
0.22% |
--- |
| 106 |
002266 |
浙富控股 |
0.20% |
1.44 |
8.29 |
0.21% |
--- |
| 107 |
300178 |
腾邦退 |
0.20% |
0.50 |
8.07 |
0.21% |
--- |
| 108 |
300246 |
宝莱特 |
0.20% |
0.25 |
8.34 |
0.21% |
--- |
| 109 |
300254 |
仟源医药 |
0.20% |
0.42 |
8.17 |
0.21% |
--- |
| 110 |
300360 |
炬华科技 |
0.20% |
0.44 |
8.47 |
0.22% |
--- |
| 111 |
600255 |
鑫科材料 |
0.19% |
1.60 |
7.74 |
0.20% |
--- |
| 112 |
601139 |
深圳燃气 |
0.19% |
0.88 |
8.00 |
0.21% |
--- |
| 113 |
300271 |
华宇软件 |
0.19% |
0.46 |
8.03 |
0.21% |
--- |
| 114 |
600515 |
海南机场 |
0.19% |
0.68 |
7.90 |
0.20% |
--- |
| 115 |
600530 |
ST交昂 |
0.19% |
1.03 |
7.72 |
0.20% |
--- |
| 116 |
600683 |
京投发展 |
0.19% |
0.90 |
7.96 |
0.21% |
--- |
| 117 |
601018 |
宁波港 |
0.18% |
1.43 |
7.24 |
0.19% |
--- |
| 118 |
601618 |
中国中冶 |
0.07% |
0.63 |
2.94 |
0.08% |
--- |
| 119 |
600011 |
华能国际 |
0.07% |
0.40 |
2.82 |
0.07% |
--- |
| 120 |
601766 |
中国中车 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 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 |
300058 |
蓝色光标 |
1.90% |
8.49 |
91.52 |
2.00% |
7.11 (83.75%) |
| 2 |
600188 |
兖州煤业 |
1.79% |
6.91 |
86.03 |
1.88% |
新增 |
| 3 |
600415 |
小商品城 |
1.72% |
10.21 |
82.91 |
1.81% |
4.80 (47.01%) |
| 4 |
000002 |
万科A |
1.70% |
3.12 |
81.65 |
1.78% |
1.25 (40.20%) |
| 5 |
000333 |
美的集团 |
1.70% |
3.03 |
81.84 |
1.79% |
2.19 (72.28%) |
| 6 |
000338 |
潍柴动力 |
1.69% |
8.81 |
81.14 |
1.77% |
3.95 (44.84%) |
| 7 |
601006 |
大秦铁路 |
1.69% |
12.79 |
81.08 |
1.77% |
6.91 (54.03%) |
| 8 |
000783 |
长江证券 |
1.68% |
7.59 |
80.61 |
1.76% |
新增 |
| 9 |
002153 |
石基信息 |
1.68% |
3.31 |
80.83 |
1.77% |
新增 |
| 10 |
600741 |
华域汽车 |
1.67% |
5.10 |
80.33 |
1.75% |
新增 |
| 季报日期: 2016-09-30 |
| 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 |
300058 |
蓝色光标 |
1.90% |
8.49 |
91.52 |
2.00% |
7.11 (83.75%) |
| 2 |
600188 |
兖州煤业 |
1.79% |
6.91 |
86.03 |
1.88% |
新增 |
| 3 |
600415 |
小商品城 |
1.72% |
10.21 |
82.91 |
1.81% |
4.80 (47.01%) |
| 4 |
000002 |
万科A |
1.70% |
3.12 |
81.65 |
1.78% |
1.25 (40.20%) |
| 5 |
000333 |
美的集团 |
1.70% |
3.03 |
81.84 |
1.79% |
2.19 (72.28%) |
| 6 |
000338 |
潍柴动力 |
1.69% |
8.81 |
81.14 |
1.77% |
3.95 (44.84%) |
| 7 |
601006 |
大秦铁路 |
1.69% |
12.79 |
81.08 |
1.77% |
6.91 (54.03%) |
| 8 |
000783 |
长江证券 |
1.68% |
7.59 |
80.61 |
1.76% |
新增 |
| 9 |
002153 |
石基信息 |
1.68% |
3.31 |
80.83 |
1.77% |
新增 |
| 10 |
600741 |
华域汽车 |
1.67% |
5.10 |
80.33 |
1.75% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
600688 |
上海石化 |
1.98% |
7.56 |
46.12 |
2.09% |
3.48 (46.00%) |
| 2 |
000002 |
万科A |
1.95% |
1.87 |
45.58 |
2.07% |
0.00 (0.00%) |
| 3 |
601669 |
中国电建 |
1.64% |
6.71 |
38.31 |
1.74% |
新增 |
| 4 |
601818 |
光大银行 |
1.64% |
10.15 |
38.16 |
1.73% |
新增 |
| 5 |
600583 |
海油工程 |
1.64% |
5.55 |
38.33 |
1.74% |
新增 |
| 6 |
600018 |
上港集团 |
1.63% |
7.44 |
37.94 |
1.72% |
新增 |
| 7 |
002142 |
宁波银行 |
1.63% |
2.57 |
37.98 |
1.72% |
新增 |
| 8 |
000776 |
广发证券 |
1.63% |
2.27 |
38.05 |
1.73% |
新增 |
| 9 |
000338 |
潍柴动力 |
1.63% |
4.86 |
37.96 |
1.72% |
新增 |
| 10 |
601668 |
中国建筑 |
1.63% |
7.16 |
38.09 |
1.73% |
新增 |
| 季报日期: 2016-06-30 |
| 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 |
600688 |
上海石化 |
1.98% |
7.56 |
46.12 |
2.09% |
3.48 (46.00%) |
| 2 |
000002 |
万科A |
1.95% |
1.87 |
45.58 |
2.07% |
0.00 (0.00%) |
| 3 |
601669 |
中国电建 |
1.64% |
6.71 |
38.31 |
1.74% |
新增 |
| 4 |
601818 |
光大银行 |
1.64% |
10.15 |
38.16 |
1.73% |
新增 |
| 5 |
600583 |
海油工程 |
1.64% |
5.55 |
38.33 |
1.74% |
新增 |
| 6 |
600018 |
上港集团 |
1.63% |
7.44 |
37.94 |
1.72% |
新增 |
| 7 |
002142 |
宁波银行 |
1.63% |
2.57 |
37.98 |
1.72% |
新增 |
| 8 |
000776 |
广发证券 |
1.63% |
2.27 |
38.05 |
1.73% |
新增 |
| 9 |
000338 |
潍柴动力 |
1.63% |
4.86 |
37.96 |
1.72% |
新增 |
| 10 |
601668 |
中国建筑 |
1.63% |
7.16 |
38.09 |
1.73% |
新增 |
| 11 |
601117 |
中国化学 |
1.63% |
6.86 |
37.95 |
1.72% |
--- |
| 12 |
600048 |
保利发展 |
1.62% |
4.38 |
37.79 |
1.71% |
--- |
| 13 |
601988 |
中国银行 |
1.62% |
11.79 |
37.85 |
1.72% |
--- |
| 14 |
000625 |
长安汽车 |
1.62% |
2.76 |
37.73 |
1.71% |
--- |
| 15 |
600256 |
广汇能源 |
1.62% |
9.25 |
37.91 |
1.72% |
--- |
| 16 |
600011 |
华能国际 |
1.62% |
5.04 |
37.91 |
1.72% |
--- |
| 17 |
000001 |
平安银行 |
1.62% |
4.34 |
37.79 |
1.71% |
--- |
| 18 |
601009 |
南京银行 |
1.62% |
4.03 |
37.79 |
1.71% |
--- |
| 19 |
601006 |
大秦铁路 |
1.62% |
5.88 |
37.86 |
1.72% |
--- |
| 20 |
000858 |
五粮液 |
1.62% |
1.16 |
37.73 |
1.71% |
--- |
| 21 |
000039 |
中集集团 |
1.62% |
2.67 |
37.83 |
1.72% |
--- |
| 22 |
600690 |
海尔智家 |
1.62% |
4.25 |
37.77 |
1.71% |
--- |
| 23 |
601328 |
交通银行 |
1.61% |
6.69 |
37.64 |
1.71% |
--- |
| 24 |
601991 |
大唐发电 |
1.61% |
9.65 |
37.54 |
1.70% |
--- |
| 25 |
601866 |
中远海发 |
1.61% |
9.50 |
37.62 |
1.71% |
--- |
| 26 |
600588 |
用友网络 |
1.61% |
1.92 |
37.59 |
1.70% |
--- |
| 27 |
600600 |
青岛啤酒 |
1.61% |
1.29 |
37.52 |
1.70% |
--- |
| 28 |
600111 |
北方稀土 |
1.61% |
2.82 |
37.53 |
1.70% |
--- |
| 29 |
600104 |
上汽集团 |
1.61% |
1.85 |
37.62 |
1.71% |
--- |
| 30 |
600016 |
民生银行 |
1.61% |
4.21 |
37.59 |
1.70% |
--- |
| 31 |
601800 |
中国交建 |
1.60% |
3.54 |
37.26 |
1.69% |
--- |
| 32 |
600015 |
华夏银行 |
1.60% |
3.77 |
37.33 |
1.69% |
--- |
| 33 |
601088 |
中国神华 |
1.60% |
2.65 |
37.33 |
1.69% |
--- |
| 34 |
000895 |
双汇发展 |
1.58% |
1.76 |
36.75 |
1.67% |
--- |
| 35 |
600196 |
复星医药 |
1.57% |
1.93 |
36.74 |
1.67% |
--- |
| 36 |
601231 |
环旭电子 |
1.55% |
3.39 |
36.27 |
1.64% |
--- |
| 37 |
600383 |
金地集团 |
1.51% |
3.41 |
35.33 |
1.60% |
--- |
| 38 |
000709 |
河钢股份 |
1.50% |
12.65 |
35.04 |
1.59% |
--- |
| 39 |
000725 |
京东方A |
1.48% |
14.96 |
34.56 |
1.57% |
--- |
| 40 |
600415 |
小商品城 |
1.43% |
5.41 |
33.43 |
1.52% |
--- |
| 41 |
600089 |
特变电工 |
1.41% |
3.87 |
32.95 |
1.49% |
--- |
| 42 |
601600 |
中国铝业 |
1.41% |
8.74 |
32.95 |
1.49% |
--- |
| 43 |
601898 |
中煤能源 |
1.36% |
6.17 |
31.82 |
1.44% |
--- |
| 44 |
600050 |
中国联通 |
1.30% |
7.98 |
30.40 |
1.38% |
--- |
| 45 |
601989 |
中国重工 |
1.15% |
4.23 |
26.78 |
1.21% |
--- |
| 46 |
000651 |
格力电器 |
1.02% |
1.24 |
23.80 |
1.08% |
--- |
| 47 |
600019 |
宝钢股份 |
0.95% |
4.54 |
22.24 |
1.01% |
--- |
| 48 |
601601 |
中国太保 |
0.88% |
0.76 |
20.49 |
0.93% |
--- |
| 49 |
600005 |
武钢股份 |
0.87% |
7.38 |
20.37 |
0.92% |
--- |
| 50 |
000333 |
美的集团 |
0.85% |
0.84 |
19.92 |
0.90% |
--- |
| 51 |
600369 |
西南证券 |
0.82% |
2.65 |
19.24 |
0.87% |
--- |
| 52 |
000876 |
新希望 |
0.77% |
2.17 |
18.05 |
0.82% |
--- |
| 53 |
002236 |
大华股份 |
0.74% |
1.32 |
17.29 |
0.78% |
--- |
| 54 |
600893 |
航发动力 |
0.73% |
0.49 |
17.04 |
0.77% |
--- |
| 55 |
600027 |
华电国际 |
0.72% |
3.39 |
16.78 |
0.76% |
--- |
| 56 |
601018 |
宁波港 |
0.61% |
2.89 |
14.31 |
0.65% |
--- |
| 57 |
300058 |
蓝色光标 |
0.57% |
1.38 |
13.40 |
0.61% |
--- |
| 58 |
601766 |
中国中车 |
0.44% |
1.12 |
10.23 |
0.46% |
--- |
| 59 |
600519 |
贵州茅台 |
0.38% |
0.03 |
8.76 |
0.40% |
--- |
| 60 |
601998 |
中信银行 |
0.38% |
1.58 |
8.98 |
0.41% |
--- |
| 61 |
601238 |
广汽集团 |
0.37% |
0.37 |
8.69 |
0.39% |
--- |
| 62 |
600077 |
*ST宋都 |
0.29% |
1.40 |
6.78 |
0.31% |
--- |
| 63 |
002636 |
金安国纪 |
0.28% |
0.40 |
6.56 |
0.30% |
--- |
| 64 |
002123 |
梦网科技 |
0.28% |
0.31 |
6.44 |
0.29% |
--- |
| 65 |
002067 |
景兴纸业 |
0.28% |
0.80 |
6.57 |
0.30% |
--- |
| 66 |
600260 |
*ST凯乐 |
0.28% |
0.40 |
6.54 |
0.30% |
--- |
| 67 |
002285 |
世联行 |
0.27% |
0.80 |
6.23 |
0.28% |
--- |
| 68 |
002100 |
天康生物 |
0.27% |
0.70 |
6.29 |
0.29% |
--- |
| 69 |
600978 |
*ST宜生 |
0.27% |
0.56 |
6.24 |
0.28% |
--- |
| 70 |
600777 |
新潮能源 |
0.27% |
0.35 |
6.19 |
0.28% |
--- |
| 71 |
603006 |
联明股份 |
0.26% |
0.24 |
5.96 |
0.27% |
--- |
| 72 |
300178 |
腾邦退 |
0.26% |
0.31 |
5.95 |
0.27% |
--- |
| 73 |
000810 |
创维数字 |
0.26% |
0.33 |
5.96 |
0.27% |
--- |
| 74 |
000888 |
峨眉山A |
0.26% |
0.51 |
6.14 |
0.28% |
--- |
| 75 |
000967 |
盈峰环境 |
0.26% |
0.27 |
6.00 |
0.27% |
--- |
| 76 |
002132 |
恒星科技 |
0.26% |
1.40 |
6.16 |
0.28% |
--- |
| 77 |
002270 |
华明装备 |
0.26% |
0.37 |
6.01 |
0.27% |
--- |
| 78 |
002410 |
广联达 |
0.26% |
0.43 |
6.15 |
0.28% |
--- |
| 79 |
300158 |
振东制药 |
0.26% |
0.37 |
5.98 |
0.27% |
--- |
| 80 |
300200 |
高盟新材 |
0.26% |
0.37 |
6.03 |
0.27% |
--- |
| 81 |
601216 |
君正集团 |
0.26% |
0.80 |
5.98 |
0.27% |
--- |
| 82 |
600998 |
九州通 |
0.26% |
0.35 |
6.13 |
0.28% |
--- |
| 83 |
000012 |
南玻A |
0.25% |
0.51 |
5.84 |
0.27% |
--- |
| 84 |
002752 |
昇兴股份 |
0.25% |
0.35 |
5.89 |
0.27% |
--- |
| 85 |
000951 |
中国重汽 |
0.25% |
0.62 |
5.93 |
0.27% |
--- |
| 86 |
601928 |
凤凰传媒 |
0.25% |
0.56 |
5.90 |
0.27% |
--- |
| 87 |
600499 |
科达制造 |
0.25% |
0.35 |
5.92 |
0.27% |
--- |
| 88 |
600388 |
龙净环保 |
0.25% |
0.46 |
5.78 |
0.26% |
--- |
| 89 |
600312 |
平高电气 |
0.25% |
0.37 |
5.79 |
0.26% |
--- |
| 90 |
600183 |
生益科技 |
0.25% |
0.62 |
5.75 |
0.26% |
--- |
| 91 |
600177 |
雅戈尔 |
0.25% |
0.43 |
5.93 |
0.27% |
--- |
| 92 |
300231 |
银信科技 |
0.25% |
0.31 |
5.72 |
0.26% |
--- |
| 93 |
300027 |
华谊兄弟 |
0.25% |
0.43 |
5.82 |
0.26% |
--- |
| 94 |
002565 |
顺灏股份 |
0.25% |
0.80 |
5.93 |
0.27% |
--- |
| 95 |
002411 |
必康退 |
0.25% |
0.33 |
5.89 |
0.27% |
--- |
| 96 |
002372 |
伟星新材 |
0.25% |
0.40 |
5.74 |
0.26% |
--- |
| 97 |
002018 |
华信退 |
0.25% |
0.62 |
5.89 |
0.27% |
--- |
| 98 |
002122 |
汇洲智能 |
0.25% |
0.93 |
5.78 |
0.26% |
--- |
| 99 |
002699 |
*ST美盛 |
0.24% |
0.17 |
5.68 |
0.26% |
--- |
| 100 |
300425 |
中建环能 |
0.24% |
0.18 |
5.70 |
0.26% |
--- |
| 101 |
300419 |
浩丰科技 |
0.24% |
0.13 |
5.49 |
0.25% |
--- |
| 102 |
300075 |
数字政通 |
0.24% |
0.22 |
5.64 |
0.26% |
--- |
| 103 |
600100 |
同方股份 |
0.24% |
0.37 |
5.54 |
0.25% |
--- |
| 104 |
002217 |
合力泰 |
0.24% |
0.37 |
5.66 |
0.26% |
--- |
| 105 |
000400 |
许继电气 |
0.24% |
0.37 |
5.71 |
0.26% |
--- |
| 106 |
002668 |
奥马电器 |
0.23% |
0.09 |
5.48 |
0.25% |
--- |
| 107 |
600988 |
赤峰黄金 |
0.23% |
0.29 |
5.41 |
0.25% |
--- |
| 108 |
603686 |
福龙马 |
0.23% |
0.15 |
5.47 |
0.25% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 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 |
000002 |
万科A |
1.91% |
1.87 |
45.58 |
2.05% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.21% |
0.12 |
28.95 |
1.30% |
-0.01 (-8.55%) |
| 3 |
600188 |
兖州煤业 |
1.20% |
2.70 |
28.71 |
1.29% |
-0.09 (-3.33%) |
| 4 |
600741 |
华域汽车 |
1.19% |
1.86 |
28.33 |
1.27% |
0.30 (16.12%) |
| 5 |
600688 |
上海石化 |
1.17% |
4.08 |
27.85 |
1.25% |
0.61 (14.94%) |
| 6 |
000046 |
泛海控股 |
1.09% |
2.40 |
25.94 |
1.16% |
0.20 (8.33%) |
| 7 |
000625 |
长安汽车 |
1.09% |
1.66 |
26.10 |
1.17% |
0.22 (13.29%) |
| 8 |
000895 |
双汇发展 |
1.09% |
1.23 |
25.92 |
1.16% |
-0.18 (-14.66%) |
| 9 |
000858 |
五粮液 |
1.08% |
0.92 |
25.89 |
1.16% |
-0.16 (-17.37%) |
| 10 |
000937 |
冀中能源 |
1.07% |
4.83 |
25.47 |
1.14% |
0.08 (1.57%) |
| 季报日期: 2016-03-31 |
| 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 |
000002 |
万科A |
1.91% |
1.87 |
45.58 |
2.05% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.21% |
0.12 |
28.95 |
1.30% |
-0.01 (-8.55%) |
| 3 |
600188 |
兖州煤业 |
1.20% |
2.70 |
28.71 |
1.29% |
-0.09 (-3.33%) |
| 4 |
600741 |
华域汽车 |
1.19% |
1.86 |
28.33 |
1.27% |
0.30 (16.12%) |
| 5 |
600688 |
上海石化 |
1.17% |
4.08 |
27.85 |
1.25% |
0.61 (14.94%) |
| 6 |
000046 |
泛海控股 |
1.09% |
2.40 |
25.94 |
1.16% |
0.20 (8.33%) |
| 7 |
000625 |
长安汽车 |
1.09% |
1.66 |
26.10 |
1.17% |
0.22 (13.29%) |
| 8 |
000895 |
双汇发展 |
1.09% |
1.23 |
25.92 |
1.16% |
-0.18 (-14.66%) |
| 9 |
000858 |
五粮液 |
1.08% |
0.92 |
25.89 |
1.16% |
-0.16 (-17.37%) |
| 10 |
000937 |
冀中能源 |
1.07% |
4.83 |
25.47 |
1.14% |
0.08 (1.57%) |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 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 |
603993 |
洛阳钼业 |
3.09% |
19.44 |
86.70 |
3.29% |
14.44 (74.28%) |
| 2 |
000002 |
万科A |
1.63% |
1.87 |
45.58 |
1.73% |
新增 |
| 3 |
000792 |
盐湖股份 |
1.29% |
1.40 |
36.06 |
1.37% |
新增 |
| 4 |
600893 |
中航动力 |
1.27% |
0.79 |
35.65 |
1.35% |
0.08 (10.10%) |
| 5 |
601018 |
宁波港 |
1.21% |
4.14 |
33.81 |
1.28% |
0.00 (0.00%) |
| 6 |
300058 |
蓝色光标 |
1.19% |
2.26 |
33.33 |
1.27% |
-0.01 (-0.44%) |
| 7 |
000876 |
新希望 |
1.17% |
1.73 |
32.89 |
1.25% |
0.00 (0.00%) |
| 8 |
600332 |
白云山 |
1.10% |
1.02 |
30.76 |
1.17% |
新增 |
| 9 |
600066 |
宇通客车 |
1.10% |
1.37 |
30.75 |
1.17% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
1.08% |
2.75 |
30.32 |
1.15% |
新增 |
| 季报日期: 2015-12-31 |
| 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 |
603993 |
洛阳钼业 |
3.09% |
19.44 |
86.70 |
3.29% |
14.44 (74.28%) |
| 2 |
000002 |
万科A |
1.63% |
1.87 |
45.58 |
1.73% |
新增 |
| 3 |
000792 |
盐湖股份 |
1.29% |
1.40 |
36.06 |
1.37% |
新增 |
| 4 |
600893 |
中航动力 |
1.27% |
0.79 |
35.65 |
1.35% |
0.08 (10.10%) |
| 5 |
601018 |
宁波港 |
1.21% |
4.14 |
33.81 |
1.28% |
0.00 (0.00%) |
| 6 |
300058 |
蓝色光标 |
1.19% |
2.26 |
33.33 |
1.27% |
-0.01 (-0.44%) |
| 7 |
000876 |
新希望 |
1.17% |
1.73 |
32.89 |
1.25% |
0.00 (0.00%) |
| 8 |
600332 |
白云山 |
1.10% |
1.02 |
30.76 |
1.17% |
新增 |
| 9 |
600066 |
宇通客车 |
1.10% |
1.37 |
30.75 |
1.17% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
1.08% |
2.75 |
30.32 |
1.15% |
新增 |
| 11 |
600000 |
浦发银行 |
1.06% |
1.63 |
29.71 |
1.13% |
--- |
| 12 |
601618 |
中国中冶 |
1.05% |
4.88 |
29.36 |
1.12% |
--- |
| 13 |
000858 |
五粮液 |
1.05% |
1.08 |
29.49 |
1.12% |
--- |
| 14 |
002304 |
洋河股份 |
1.05% |
0.43 |
29.42 |
1.12% |
--- |
| 15 |
600383 |
金地集团 |
1.04% |
2.11 |
29.06 |
1.10% |
--- |
| 16 |
600406 |
国电南瑞 |
1.04% |
1.75 |
29.25 |
1.11% |
--- |
| 17 |
601231 |
环旭电子 |
1.04% |
2.02 |
29.20 |
1.11% |
--- |
| 18 |
002008 |
大族激光 |
1.03% |
1.11 |
28.83 |
1.10% |
--- |
| 19 |
600048 |
保利发展 |
1.02% |
2.70 |
28.71 |
1.09% |
--- |
| 20 |
002236 |
大华股份 |
1.02% |
0.78 |
28.64 |
1.09% |
--- |
| 21 |
001979 |
招商蛇口 |
1.02% |
1.38 |
28.73 |
1.09% |
--- |
| 22 |
000895 |
双汇发展 |
1.02% |
1.41 |
28.73 |
1.09% |
--- |
| 23 |
600027 |
华电国际 |
1.02% |
4.19 |
28.49 |
1.08% |
--- |
| 24 |
601866 |
中远海发 |
1.01% |
4.03 |
28.37 |
1.08% |
--- |
| 25 |
600369 |
西南证券 |
1.01% |
2.85 |
28.20 |
1.07% |
--- |
| 26 |
601919 |
中远海控 |
1.01% |
3.15 |
28.41 |
1.08% |
--- |
| 27 |
601933 |
永辉超市 |
1.00% |
2.79 |
28.15 |
1.07% |
--- |
| 28 |
601186 |
中国铁建 |
1.00% |
2.08 |
28.07 |
1.07% |
--- |
| 29 |
601169 |
北京银行 |
0.99% |
2.64 |
27.82 |
1.06% |
--- |
| 30 |
600519 |
贵州茅台 |
0.99% |
0.13 |
27.69 |
1.05% |
--- |
| 31 |
000063 |
中兴通讯 |
0.99% |
1.50 |
27.87 |
1.06% |
--- |
| 32 |
601166 |
兴业银行 |
0.99% |
1.62 |
27.65 |
1.05% |
--- |
| 33 |
002142 |
宁波银行 |
0.98% |
1.77 |
27.50 |
1.04% |
--- |
| 34 |
000046 |
*ST泛海 |
0.98% |
2.20 |
27.61 |
1.05% |
--- |
| 35 |
601800 |
中国交建 |
0.98% |
2.05 |
27.46 |
1.04% |
--- |
| 36 |
601009 |
南京银行 |
0.98% |
1.55 |
27.37 |
1.04% |
--- |
| 37 |
600016 |
民生银行 |
0.97% |
2.81 |
27.09 |
1.03% |
--- |
| 38 |
600018 |
上港集团 |
0.97% |
4.20 |
27.21 |
1.03% |
--- |
| 39 |
600104 |
上汽集团 |
0.96% |
1.26 |
26.82 |
1.02% |
--- |
| 40 |
601601 |
中国太保 |
0.96% |
0.94 |
27.06 |
1.03% |
--- |
| 41 |
600188 |
兖矿能源 |
0.94% |
2.79 |
26.40 |
1.00% |
--- |
| 42 |
600741 |
华域汽车 |
0.94% |
1.56 |
26.32 |
1.00% |
--- |
| 43 |
002415 |
海康威视 |
0.94% |
0.77 |
26.48 |
1.01% |
--- |
| 44 |
600036 |
招商银行 |
0.93% |
1.46 |
26.22 |
1.00% |
--- |
| 45 |
600900 |
长江电力 |
0.93% |
1.92 |
26.08 |
0.99% |
--- |
| 46 |
600998 |
九州通 |
0.92% |
1.31 |
25.70 |
0.98% |
--- |
| 47 |
000039 |
中集集团 |
0.92% |
1.23 |
25.79 |
0.98% |
--- |
| 48 |
000333 |
美的集团 |
0.92% |
0.79 |
25.92 |
0.98% |
--- |
| 49 |
000783 |
长江证券 |
0.92% |
2.08 |
25.88 |
0.98% |
--- |
| 50 |
601958 |
金钼股份 |
0.92% |
3.11 |
25.75 |
0.98% |
--- |
| 51 |
600015 |
华夏银行 |
0.91% |
2.11 |
25.57 |
0.97% |
--- |
| 52 |
000651 |
格力电器 |
0.91% |
1.14 |
25.44 |
0.97% |
--- |
| 53 |
600111 |
北方稀土 |
0.91% |
1.82 |
25.47 |
0.97% |
--- |
| 54 |
000776 |
广发证券 |
0.91% |
1.31 |
25.47 |
0.97% |
--- |
| 55 |
600717 |
天津港 |
0.91% |
2.26 |
25.47 |
0.97% |
--- |
| 56 |
601669 |
中国电建 |
0.90% |
3.14 |
25.21 |
0.96% |
--- |
| 57 |
601989 |
中国重工 |
0.88% |
2.61 |
24.55 |
0.93% |
--- |
| 58 |
600535 |
天士力 |
0.88% |
0.60 |
24.68 |
0.94% |
--- |
| 59 |
600875 |
东方电气 |
0.87% |
1.79 |
24.39 |
0.93% |
--- |
| 60 |
000625 |
长安汽车 |
0.87% |
1.44 |
24.35 |
0.93% |
--- |
| 61 |
600196 |
复星医药 |
0.87% |
1.04 |
24.47 |
0.93% |
--- |
| 62 |
601668 |
中国建筑 |
0.87% |
3.83 |
24.27 |
0.92% |
--- |
| 63 |
000937 |
冀中能源 |
0.86% |
4.76 |
23.98 |
0.91% |
--- |
| 64 |
601998 |
中信银行 |
0.85% |
3.29 |
23.78 |
0.90% |
--- |
| 65 |
601117 |
中国化学 |
0.85% |
3.44 |
23.73 |
0.90% |
--- |
| 66 |
000001 |
平安银行 |
0.85% |
1.98 |
23.74 |
0.90% |
--- |
| 67 |
601939 |
建设银行 |
0.84% |
4.05 |
23.42 |
0.89% |
--- |
| 68 |
600068 |
葛洲坝 |
0.84% |
3.01 |
23.69 |
0.90% |
--- |
| 69 |
600050 |
中国联通 |
0.84% |
3.81 |
23.55 |
0.89% |
--- |
| 70 |
600600 |
青岛啤酒 |
0.84% |
0.71 |
23.60 |
0.90% |
--- |
| 71 |
600115 |
中国东航 |
0.83% |
3.07 |
23.37 |
0.89% |
--- |
| 72 |
601288 |
农业银行 |
0.82% |
7.13 |
23.02 |
0.87% |
--- |
| 73 |
601398 |
工商银行 |
0.82% |
5.00 |
22.91 |
0.87% |
--- |
| 74 |
000157 |
中联重科 |
0.82% |
4.28 |
22.89 |
0.87% |
--- |
| 75 |
601991 |
大唐发电 |
0.82% |
4.46 |
22.92 |
0.87% |
--- |
| 76 |
600309 |
万华化学 |
0.82% |
1.29 |
23.11 |
0.88% |
--- |
| 77 |
600011 |
华能国际 |
0.81% |
2.61 |
22.80 |
0.87% |
--- |
| 78 |
601818 |
光大银行 |
0.80% |
5.30 |
22.47 |
0.85% |
--- |
| 79 |
601088 |
中国神华 |
0.80% |
1.50 |
22.51 |
0.86% |
--- |
| 80 |
600415 |
小商品城 |
0.80% |
2.45 |
22.55 |
0.86% |
--- |
| 81 |
600688 |
上海石化 |
0.80% |
3.47 |
22.51 |
0.85% |
--- |
| 82 |
601988 |
中国银行 |
0.80% |
5.56 |
22.30 |
0.85% |
--- |
| 83 |
601898 |
中煤能源 |
0.79% |
3.68 |
22.25 |
0.85% |
--- |
| 84 |
600256 |
广汇能源 |
0.79% |
3.31 |
22.05 |
0.84% |
--- |
| 85 |
601600 |
中国铝业 |
0.77% |
4.33 |
21.53 |
0.82% |
--- |
| 86 |
000338 |
潍柴动力 |
0.77% |
2.24 |
21.61 |
0.82% |
--- |
| 87 |
600089 |
特变电工 |
0.76% |
1.81 |
21.28 |
0.81% |
--- |
| 88 |
000100 |
TCL科技 |
0.76% |
5.00 |
21.29 |
0.81% |
--- |
| 89 |
000825 |
太钢不锈 |
0.76% |
5.20 |
21.34 |
0.81% |
--- |
| 90 |
600019 |
宝钢股份 |
0.76% |
3.83 |
21.36 |
0.81% |
--- |
| 91 |
601006 |
大秦铁路 |
0.74% |
2.40 |
20.68 |
0.79% |
--- |
| 92 |
601390 |
中国中铁 |
0.74% |
1.91 |
20.80 |
0.79% |
--- |
| 93 |
600583 |
海油工程 |
0.72% |
2.27 |
20.29 |
0.77% |
--- |
| 94 |
000725 |
京东方A |
0.72% |
6.81 |
20.23 |
0.77% |
--- |
| 95 |
601328 |
交通银行 |
0.72% |
3.16 |
20.33 |
0.77% |
--- |
| 96 |
002081 |
金螳螂 |
0.71% |
1.06 |
19.88 |
0.76% |
--- |
| 97 |
601766 |
中国中车 |
0.69% |
1.52 |
19.48 |
0.74% |
--- |
| 98 |
600005 |
武钢股份 |
0.65% |
5.28 |
18.32 |
0.70% |
--- |
| 99 |
600690 |
海尔智家 |
0.64% |
1.80 |
17.89 |
0.68% |
--- |
| 100 |
601111 |
中国国航 |
0.54% |
1.77 |
15.15 |
0.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 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 |
000150 |
宜华健康 |
4.16% |
2.00 |
105.40 |
4.66% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
2.06% |
5.00 |
52.20 |
2.31% |
新增 |
| 3 |
601618 |
中国中冶 |
1.50% |
4.88 |
37.99 |
1.68% |
0.16 (3.28%) |
| 4 |
000024 |
招商地产 |
1.47% |
1.31 |
37.33 |
1.65% |
0.00 (0.00%) |
| 5 |
601919 |
中国远洋 |
1.45% |
3.15 |
36.63 |
1.62% |
新增 |
| 6 |
601866 |
中海集运 |
1.39% |
4.03 |
35.18 |
1.56% |
新增 |
| 7 |
601018 |
宁波港 |
1.34% |
4.14 |
33.81 |
1.50% |
-0.31 (-7.48%) |
| 8 |
000876 |
新希望 |
1.30% |
1.73 |
32.89 |
1.46% |
0.59 (34.07%) |
| 9 |
300058 |
蓝色光标 |
1.28% |
2.27 |
32.50 |
1.44% |
0.69 (30.21%) |
| 10 |
600893 |
中航动力 |
1.15% |
0.71 |
29.08 |
1.29% |
0.05 (7.03%) |
| 季报日期: 2015-09-30 |
| 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 |
000150 |
宜华健康 |
4.16% |
2.00 |
105.40 |
4.66% |
0.00 (0.00%) |
| 2 |
603993 |
洛阳钼业 |
2.06% |
5.00 |
52.20 |
2.31% |
新增 |
| 3 |
601618 |
中国中冶 |
1.50% |
4.88 |
37.99 |
1.68% |
0.16 (3.28%) |
| 4 |
000024 |
招商地产 |
1.47% |
1.31 |
37.33 |
1.65% |
0.00 (0.00%) |
| 5 |
601919 |
中国远洋 |
1.45% |
3.15 |
36.63 |
1.62% |
新增 |
| 6 |
601866 |
中海集运 |
1.39% |
4.03 |
35.18 |
1.56% |
新增 |
| 7 |
601018 |
宁波港 |
1.34% |
4.14 |
33.81 |
1.50% |
-0.31 (-7.48%) |
| 8 |
000876 |
新希望 |
1.30% |
1.73 |
32.89 |
1.46% |
0.59 (34.07%) |
| 9 |
300058 |
蓝色光标 |
1.28% |
2.27 |
32.50 |
1.44% |
0.69 (30.21%) |
| 10 |
600893 |
中航动力 |
1.15% |
0.71 |
29.08 |
1.29% |
0.05 (7.03%) |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 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 |
300113 |
顺网科技 |
3.74% |
2.00 |
115.40 |
4.17% |
新增 |
| 2 |
000150 |
宜华健康 |
3.41% |
2.00 |
105.40 |
3.81% |
新增 |
| 3 |
601766 |
中国中车 |
1.97% |
3.31 |
60.70 |
2.19% |
新增 |
| 4 |
000792 |
盐湖股份 |
1.91% |
2.07 |
58.87 |
2.13% |
新增 |
| 5 |
600688 |
上海石化 |
1.67% |
4.80 |
51.49 |
1.86% |
新增 |
| 6 |
600649 |
城投控股 |
1.42% |
4.68 |
43.73 |
1.58% |
新增 |
| 7 |
000024 |
招商地产 |
1.34% |
1.31 |
41.46 |
1.50% |
新增 |
| 8 |
601390 |
中国中铁 |
1.28% |
2.89 |
39.50 |
1.43% |
-0.91 (-31.54%) |
| 9 |
601018 |
宁波港 |
1.27% |
4.45 |
39.37 |
1.42% |
新增 |
| 10 |
600029 |
南方航空 |
1.26% |
2.68 |
38.97 |
1.41% |
-3.15 (-117.48%) |
| 季报日期: 2015-06-30 |
| 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 |
300113 |
顺网科技 |
3.74% |
2.00 |
115.40 |
4.17% |
新增 |
| 2 |
000150 |
宜华健康 |
3.41% |
2.00 |
105.40 |
3.81% |
新增 |
| 3 |
601766 |
中国中车 |
1.97% |
3.31 |
60.70 |
2.19% |
新增 |
| 4 |
000792 |
盐湖股份 |
1.91% |
2.07 |
58.87 |
2.13% |
新增 |
| 5 |
600688 |
上海石化 |
1.67% |
4.80 |
51.49 |
1.86% |
新增 |
| 6 |
600649 |
城投控股 |
1.42% |
4.68 |
43.73 |
1.58% |
新增 |
| 7 |
000024 |
招商地产 |
1.34% |
1.31 |
41.46 |
1.50% |
新增 |
| 8 |
601390 |
中国中铁 |
1.28% |
2.89 |
39.50 |
1.43% |
-0.91 (-31.54%) |
| 9 |
601018 |
宁波港 |
1.27% |
4.45 |
39.37 |
1.42% |
新增 |
| 10 |
600029 |
南方航空 |
1.26% |
2.68 |
38.97 |
1.41% |
-3.15 (-117.48%) |
| 11 |
600415 |
小商品城 |
1.20% |
2.43 |
37.19 |
1.34% |
--- |
| 12 |
600893 |
航发动力 |
1.14% |
0.66 |
35.17 |
1.27% |
--- |
| 13 |
600575 |
淮河能源 |
1.11% |
8.36 |
34.36 |
1.24% |
--- |
| 14 |
600115 |
中国东航 |
1.10% |
2.75 |
33.90 |
1.22% |
--- |
| 15 |
601618 |
中国中冶 |
1.10% |
4.72 |
34.10 |
1.23% |
--- |
| 16 |
601009 |
南京银行 |
1.10% |
1.49 |
33.88 |
1.22% |
--- |
| 17 |
601669 |
中国电建 |
1.07% |
2.92 |
33.11 |
1.20% |
--- |
| 18 |
002230 |
科大讯飞 |
1.05% |
0.93 |
32.49 |
1.17% |
--- |
| 19 |
600583 |
海油工程 |
1.04% |
1.93 |
32.11 |
1.16% |
--- |
| 20 |
601111 |
中国国航 |
1.03% |
2.07 |
31.74 |
1.15% |
--- |
| 21 |
002415 |
海康威视 |
1.00% |
0.69 |
30.91 |
1.12% |
--- |
| 22 |
002008 |
大族激光 |
0.99% |
1.06 |
30.55 |
1.10% |
--- |
| 23 |
000725 |
京东方A |
0.97% |
5.75 |
29.84 |
1.08% |
--- |
| 24 |
000651 |
格力电器 |
0.97% |
0.47 |
29.98 |
1.08% |
--- |
| 25 |
000100 |
TCL科技 |
0.97% |
5.31 |
29.99 |
1.08% |
--- |
| 26 |
000568 |
泸州老窖 |
0.97% |
0.92 |
29.97 |
1.08% |
--- |
| 27 |
600011 |
华能国际 |
0.95% |
2.10 |
29.48 |
1.06% |
--- |
| 28 |
601989 |
中国重工 |
0.95% |
1.99 |
29.47 |
1.06% |
--- |
| 29 |
000039 |
中集集团 |
0.95% |
0.91 |
29.33 |
1.06% |
--- |
| 30 |
601600 |
中国铝业 |
0.95% |
3.14 |
29.31 |
1.06% |
--- |
| 31 |
600050 |
中国联通 |
0.94% |
3.94 |
28.89 |
1.04% |
--- |
| 32 |
600690 |
海尔智家 |
0.92% |
0.94 |
28.41 |
1.03% |
--- |
| 33 |
600519 |
贵州茅台 |
0.89% |
0.11 |
27.39 |
0.99% |
--- |
| 34 |
601668 |
中国建筑 |
0.88% |
3.28 |
27.23 |
0.98% |
--- |
| 35 |
600019 |
宝钢股份 |
0.87% |
3.08 |
26.90 |
0.97% |
--- |
| 36 |
002142 |
宁波银行 |
0.86% |
1.26 |
26.70 |
0.96% |
--- |
| 37 |
600196 |
复星医药 |
0.85% |
0.90 |
26.10 |
0.94% |
--- |
| 38 |
601186 |
中国铁建 |
0.85% |
1.68 |
26.30 |
0.95% |
--- |
| 39 |
600406 |
国电南瑞 |
0.84% |
1.25 |
25.93 |
0.94% |
--- |
| 40 |
600900 |
长江电力 |
0.84% |
1.80 |
25.88 |
0.93% |
--- |
| 41 |
000825 |
太钢不锈 |
0.83% |
3.62 |
25.77 |
0.93% |
--- |
| 42 |
000157 |
中联重科 |
0.83% |
3.15 |
25.53 |
0.92% |
--- |
| 43 |
000423 |
东阿阿胶 |
0.82% |
0.46 |
25.21 |
0.91% |
--- |
| 44 |
300058 |
蓝色光标 |
0.81% |
1.59 |
25.08 |
0.91% |
--- |
| 45 |
601958 |
金钼股份 |
0.80% |
2.09 |
24.63 |
0.89% |
--- |
| 46 |
601898 |
中煤能源 |
0.80% |
2.16 |
24.63 |
0.89% |
--- |
| 47 |
000937 |
冀中能源 |
0.79% |
3.03 |
24.28 |
0.88% |
--- |
| 48 |
601006 |
大秦铁路 |
0.77% |
1.70 |
23.86 |
0.86% |
--- |
| 49 |
601117 |
中国化学 |
0.76% |
2.39 |
23.41 |
0.85% |
--- |
| 50 |
600383 |
金地集团 |
0.75% |
1.83 |
23.10 |
0.83% |
--- |
| 51 |
600089 |
特变电工 |
0.75% |
1.56 |
23.07 |
0.83% |
--- |
| 52 |
600066 |
宇通客车 |
0.75% |
1.13 |
23.17 |
0.84% |
--- |
| 53 |
601933 |
永辉超市 |
0.75% |
2.00 |
23.14 |
0.84% |
--- |
| 54 |
000858 |
五粮液 |
0.75% |
0.73 |
23.17 |
0.84% |
--- |
| 55 |
600998 |
九州通 |
0.75% |
1.03 |
23.11 |
0.83% |
--- |
| 56 |
600036 |
招商银行 |
0.74% |
1.22 |
22.79 |
0.82% |
--- |
| 57 |
000063 |
中兴通讯 |
0.74% |
0.95 |
22.70 |
0.82% |
--- |
| 58 |
000333 |
美的集团 |
0.74% |
0.61 |
22.73 |
0.82% |
--- |
| 59 |
600600 |
青岛啤酒 |
0.73% |
0.48 |
22.40 |
0.81% |
--- |
| 60 |
600497 |
驰宏锌锗 |
0.73% |
1.54 |
22.41 |
0.81% |
--- |
| 61 |
000001 |
平安银行 |
0.73% |
1.55 |
22.53 |
0.81% |
--- |
| 62 |
000876 |
新希望 |
0.72% |
1.14 |
22.16 |
0.80% |
--- |
| 63 |
600741 |
华域汽车 |
0.71% |
1.03 |
22.02 |
0.79% |
--- |
| 64 |
600015 |
华夏银行 |
0.71% |
1.44 |
21.86 |
0.79% |
--- |
| 65 |
002236 |
大华股份 |
0.70% |
0.68 |
21.58 |
0.78% |
--- |
| 66 |
601169 |
北京银行 |
0.70% |
1.61 |
21.47 |
0.78% |
--- |
| 67 |
600332 |
白云山 |
0.70% |
0.63 |
21.58 |
0.78% |
--- |
| 68 |
601818 |
光大银行 |
0.69% |
3.97 |
21.28 |
0.77% |
--- |
| 69 |
000338 |
潍柴动力 |
0.69% |
0.67 |
21.33 |
0.77% |
--- |
| 70 |
600309 |
万华化学 |
0.68% |
0.87 |
21.15 |
0.76% |
--- |
| 71 |
002304 |
洋河股份 |
0.67% |
0.30 |
20.75 |
0.75% |
--- |
| 72 |
600267 |
海正药业 |
0.67% |
1.11 |
20.83 |
0.75% |
--- |
| 73 |
601398 |
工商银行 |
0.67% |
3.93 |
20.76 |
0.75% |
--- |
| 74 |
000002 |
万科A |
0.67% |
1.43 |
20.70 |
0.75% |
--- |
| 75 |
601166 |
兴业银行 |
0.66% |
1.19 |
20.53 |
0.74% |
--- |
| 76 |
601939 |
建设银行 |
0.66% |
2.84 |
20.27 |
0.73% |
--- |
| 77 |
600369 |
西南证券 |
0.65% |
1.03 |
20.22 |
0.73% |
--- |
| 78 |
600535 |
天士力 |
0.65% |
0.40 |
20.06 |
0.72% |
--- |
| 79 |
000625 |
长安汽车 |
0.65% |
0.95 |
19.99 |
0.72% |
--- |
| 80 |
601231 |
环旭电子 |
0.64% |
1.17 |
19.89 |
0.72% |
--- |
| 81 |
600000 |
浦发银行 |
0.64% |
1.16 |
19.61 |
0.71% |
--- |
| 82 |
600048 |
保利发展 |
0.64% |
1.74 |
19.85 |
0.72% |
--- |
| 83 |
600111 |
北方稀土 |
0.63% |
1.08 |
19.53 |
0.70% |
--- |
| 84 |
000783 |
长江证券 |
0.62% |
1.38 |
19.30 |
0.70% |
--- |
| 85 |
600256 |
广汇能源 |
0.62% |
1.85 |
19.20 |
0.69% |
--- |
| 86 |
601328 |
交通银行 |
0.61% |
2.30 |
18.92 |
0.68% |
--- |
| 87 |
000776 |
广发证券 |
0.60% |
0.82 |
18.56 |
0.67% |
--- |
| 88 |
601998 |
中信银行 |
0.60% |
2.39 |
18.45 |
0.67% |
--- |
| 89 |
002081 |
金螳螂 |
0.59% |
0.64 |
18.17 |
0.66% |
--- |
| 90 |
601288 |
农业银行 |
0.59% |
4.91 |
18.21 |
0.66% |
--- |
| 91 |
000895 |
双汇发展 |
0.58% |
0.84 |
17.87 |
0.65% |
--- |
| 92 |
600016 |
民生银行 |
0.57% |
1.77 |
17.59 |
0.64% |
--- |
| 93 |
601800 |
中国交建 |
0.57% |
1.00 |
17.52 |
0.63% |
--- |
| 94 |
600104 |
上汽集团 |
0.57% |
0.78 |
17.72 |
0.64% |
--- |
| 95 |
601988 |
中国银行 |
0.56% |
3.52 |
17.22 |
0.62% |
--- |
| 96 |
600597 |
光明乳业 |
0.53% |
0.71 |
16.29 |
0.59% |
--- |
| 97 |
000166 |
申万宏源 |
0.51% |
0.96 |
15.66 |
0.57% |
--- |
| 98 |
601601 |
中国太保 |
0.50% |
0.51 |
15.44 |
0.56% |
--- |
| 99 |
000831 |
中国稀土 |
0.44% |
0.54 |
13.70 |
0.49% |
--- |
| 100 |
600018 |
上港集团 |
0.40% |
1.56 |
12.34 |
0.45% |
--- |
| 101 |
601088 |
中国神华 |
0.36% |
0.53 |
11.12 |
0.40% |
--- |
| 102 |
600188 |
兖矿能源 |
0.35% |
0.78 |
10.77 |
0.39% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 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 |
600415 |
小商品城 |
1.39% |
2.19 |
56.30 |
1.56% |
-2.75 (-125.72%) |
| 2 |
002146 |
荣盛发展 |
1.37% |
2.61 |
55.53 |
1.54% |
0.06 (2.33%) |
| 3 |
000100 |
TCL集团 |
1.30% |
8.88 |
52.38 |
1.46% |
新增 |
| 4 |
601390 |
中国中铁 |
1.19% |
3.80 |
47.93 |
1.33% |
-5.80 (-152.95%) |
| 5 |
002230 |
科大讯飞 |
1.15% |
0.90 |
46.62 |
1.30% |
0.01 (1.52%) |
| 6 |
600029 |
南方航空 |
1.14% |
5.83 |
46.16 |
1.28% |
-4.97 (-85.30%) |
| 7 |
600998 |
九州通 |
1.08% |
1.61 |
43.71 |
1.21% |
新增 |
| 8 |
300058 |
蓝色光标 |
1.05% |
1.16 |
42.41 |
1.18% |
新增 |
| 9 |
600741 |
华域汽车 |
1.05% |
2.13 |
42.60 |
1.18% |
-0.42 (-19.88%) |
| 10 |
002081 |
金螳螂 |
1.05% |
1.20 |
42.36 |
1.18% |
-0.58 (-48.00%) |
| 季报日期: 2015-03-31 |
| 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 |
600415 |
小商品城 |
1.39% |
2.19 |
56.30 |
1.56% |
-2.75 (-125.72%) |
| 2 |
002146 |
荣盛发展 |
1.37% |
2.61 |
55.53 |
1.54% |
0.06 (2.33%) |
| 3 |
000100 |
TCL集团 |
1.30% |
8.88 |
52.38 |
1.46% |
新增 |
| 4 |
601390 |
中国中铁 |
1.19% |
3.80 |
47.93 |
1.33% |
-5.80 (-152.95%) |
| 5 |
002230 |
科大讯飞 |
1.15% |
0.90 |
46.62 |
1.30% |
0.01 (1.52%) |
| 6 |
600029 |
南方航空 |
1.14% |
5.83 |
46.16 |
1.28% |
-4.97 (-85.30%) |
| 7 |
600998 |
九州通 |
1.08% |
1.61 |
43.71 |
1.21% |
新增 |
| 8 |
300058 |
蓝色光标 |
1.05% |
1.16 |
42.41 |
1.18% |
新增 |
| 9 |
600741 |
华域汽车 |
1.05% |
2.13 |
42.60 |
1.18% |
-0.42 (-19.88%) |
| 10 |
002081 |
金螳螂 |
1.05% |
1.20 |
42.36 |
1.18% |
-0.58 (-48.00%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 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 |
601800 |
中国交建 |
1.92% |
7.03 |
97.62 |
2.08% |
新增 |
| 2 |
601390 |
中国中铁 |
1.76% |
9.60 |
89.28 |
1.90% |
新增 |
| 3 |
000783 |
长江证券 |
1.72% |
5.19 |
87.22 |
1.86% |
-1.48 (-28.60%) |
| 4 |
601186 |
中国铁建 |
1.63% |
5.41 |
82.59 |
1.76% |
新增 |
| 5 |
000562 |
宏源证券 |
1.62% |
2.69 |
82.05 |
1.75% |
-1.25 (-46.33%) |
| 6 |
601618 |
中国中冶 |
1.46% |
14.63 |
73.89 |
1.58% |
-4.06 (-27.74%) |
| 7 |
601600 |
中国铝业 |
1.35% |
10.93 |
68.33 |
1.46% |
新增 |
| 8 |
600048 |
保利地产 |
1.35% |
6.33 |
68.51 |
1.46% |
新增 |
| 9 |
000776 |
广发证券 |
1.30% |
2.55 |
66.27 |
1.41% |
新增 |
| 10 |
600369 |
西南证券 |
1.29% |
2.93 |
65.28 |
1.39% |
新增 |
| 季报日期: 2014-12-31 |
| 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 |
601800 |
中国交建 |
1.92% |
7.03 |
97.62 |
2.08% |
新增 |
| 2 |
601390 |
中国中铁 |
1.76% |
9.60 |
89.28 |
1.90% |
新增 |
| 3 |
000783 |
长江证券 |
1.72% |
5.19 |
87.22 |
1.86% |
-1.48 (-28.60%) |
| 4 |
601186 |
中国铁建 |
1.63% |
5.41 |
82.59 |
1.76% |
新增 |
| 5 |
000562 |
宏源证券 |
1.62% |
2.69 |
82.05 |
1.75% |
-1.25 (-46.33%) |
| 6 |
601618 |
中国中冶 |
1.46% |
14.63 |
73.89 |
1.58% |
-4.06 (-27.74%) |
| 7 |
601600 |
中国铝业 |
1.35% |
10.93 |
68.33 |
1.46% |
新增 |
| 8 |
600048 |
保利地产 |
1.35% |
6.33 |
68.51 |
1.46% |
新增 |
| 9 |
000776 |
广发证券 |
1.30% |
2.55 |
66.27 |
1.41% |
新增 |
| 10 |
600369 |
西南证券 |
1.29% |
2.93 |
65.28 |
1.39% |
新增 |
| 11 |
601668 |
中国建筑 |
1.27% |
8.87 |
64.55 |
1.38% |
--- |
| 12 |
601818 |
光大银行 |
1.24% |
12.86 |
62.76 |
1.34% |
--- |
| 13 |
600415 |
小商品城 |
1.23% |
4.94 |
62.65 |
1.34% |
--- |
| 14 |
000024 |
招商地产 |
1.20% |
2.30 |
60.81 |
1.30% |
--- |
| 15 |
601669 |
中国电建 |
1.18% |
7.13 |
60.07 |
1.28% |
--- |
| 16 |
601111 |
中国国航 |
1.18% |
7.63 |
59.81 |
1.28% |
--- |
| 17 |
600115 |
中国东航 |
1.10% |
10.76 |
55.74 |
1.19% |
--- |
| 18 |
600029 |
南方航空 |
1.10% |
10.80 |
55.73 |
1.19% |
--- |
| 19 |
002304 |
洋河股份 |
1.06% |
0.68 |
54.03 |
1.15% |
--- |
| 20 |
600016 |
民生银行 |
1.04% |
4.86 |
52.88 |
1.13% |
--- |
| 21 |
601989 |
中国重工 |
0.98% |
5.43 |
49.97 |
1.07% |
--- |
| 22 |
601018 |
宁波港 |
0.98% |
10.85 |
49.93 |
1.07% |
--- |
| 23 |
600066 |
宇通客车 |
0.96% |
2.18 |
48.67 |
1.04% |
--- |
| 24 |
601991 |
大唐发电 |
0.96% |
7.06 |
48.60 |
1.04% |
--- |
| 25 |
601998 |
中信银行 |
0.94% |
5.86 |
47.66 |
1.02% |
--- |
| 26 |
600188 |
兖矿能源 |
0.94% |
3.61 |
47.55 |
1.01% |
--- |
| 27 |
601117 |
中国化学 |
0.90% |
4.82 |
45.56 |
0.97% |
--- |
| 28 |
000333 |
美的集团 |
0.88% |
1.63 |
44.67 |
0.95% |
--- |
| 29 |
601601 |
中国太保 |
0.87% |
1.37 |
44.16 |
0.94% |
--- |
| 30 |
600000 |
浦发银行 |
0.86% |
2.78 |
43.66 |
0.93% |
--- |
| 31 |
002422 |
科伦药业 |
0.85% |
1.48 |
43.36 |
0.93% |
--- |
| 32 |
600019 |
宝钢股份 |
0.85% |
6.15 |
43.12 |
0.92% |
--- |
| 33 |
601898 |
中煤能源 |
0.85% |
6.26 |
43.30 |
0.92% |
--- |
| 34 |
601328 |
交通银行 |
0.85% |
6.35 |
43.21 |
0.92% |
--- |
| 35 |
601299 |
中国北车 |
0.84% |
5.99 |
42.54 |
0.91% |
--- |
| 36 |
600900 |
长江电力 |
0.84% |
4.00 |
42.64 |
0.91% |
--- |
| 37 |
600096 |
云天化 |
0.84% |
3.54 |
42.76 |
0.91% |
--- |
| 38 |
601006 |
大秦铁路 |
0.84% |
3.98 |
42.40 |
0.90% |
--- |
| 39 |
000937 |
冀中能源 |
0.83% |
5.08 |
42.33 |
0.90% |
--- |
| 40 |
601988 |
中国银行 |
0.82% |
10.01 |
41.55 |
0.89% |
--- |
| 41 |
600015 |
华夏银行 |
0.81% |
3.06 |
41.24 |
0.88% |
--- |
| 42 |
601166 |
兴业银行 |
0.81% |
2.50 |
41.28 |
0.88% |
--- |
| 43 |
600036 |
招商银行 |
0.80% |
2.44 |
40.44 |
0.86% |
--- |
| 44 |
000001 |
平安银行 |
0.80% |
2.55 |
40.41 |
0.86% |
--- |
| 45 |
002146 |
荣盛发展 |
0.80% |
2.55 |
40.50 |
0.86% |
--- |
| 46 |
601939 |
建设银行 |
0.79% |
5.99 |
40.30 |
0.86% |
--- |
| 47 |
000002 |
万科A |
0.79% |
2.87 |
39.92 |
0.85% |
--- |
| 48 |
000039 |
中集集团 |
0.79% |
1.83 |
39.99 |
0.85% |
--- |
| 49 |
601169 |
北京银行 |
0.79% |
3.67 |
40.17 |
0.86% |
--- |
| 50 |
000157 |
中联重科 |
0.79% |
5.70 |
40.21 |
0.86% |
--- |
| 51 |
601766 |
中国中车 |
0.78% |
6.23 |
39.77 |
0.85% |
--- |
| 52 |
600741 |
华域汽车 |
0.78% |
2.55 |
39.55 |
0.84% |
--- |
| 53 |
601288 |
农业银行 |
0.78% |
10.62 |
39.39 |
0.84% |
--- |
| 54 |
601009 |
南京银行 |
0.78% |
2.70 |
39.51 |
0.84% |
--- |
| 55 |
000625 |
长安汽车 |
0.77% |
2.39 |
39.25 |
0.84% |
--- |
| 56 |
601699 |
潞安环能 |
0.76% |
3.34 |
38.50 |
0.82% |
--- |
| 57 |
000725 |
京东方A |
0.76% |
11.50 |
38.65 |
0.82% |
--- |
| 58 |
600011 |
华能国际 |
0.76% |
4.37 |
38.55 |
0.82% |
--- |
| 59 |
000338 |
潍柴动力 |
0.75% |
1.40 |
38.34 |
0.82% |
--- |
| 60 |
600050 |
中国联通 |
0.74% |
7.63 |
37.75 |
0.81% |
--- |
| 61 |
000831 |
中国稀土 |
0.74% |
1.25 |
37.35 |
0.80% |
--- |
| 62 |
600309 |
万华化学 |
0.73% |
1.69 |
36.87 |
0.79% |
--- |
| 63 |
002142 |
宁波银行 |
0.72% |
2.32 |
36.43 |
0.78% |
--- |
| 64 |
000758 |
中色股份 |
0.72% |
2.50 |
36.71 |
0.78% |
--- |
| 65 |
000792 |
盐湖股份 |
0.72% |
1.69 |
36.58 |
0.78% |
--- |
| 66 |
600018 |
上港集团 |
0.71% |
5.59 |
35.92 |
0.77% |
--- |
| 67 |
600519 |
贵州茅台 |
0.70% |
0.19 |
35.44 |
0.76% |
--- |
| 68 |
601398 |
工商银行 |
0.70% |
7.34 |
35.74 |
0.76% |
--- |
| 69 |
600583 |
海油工程 |
0.70% |
3.37 |
35.49 |
0.76% |
--- |
| 70 |
600104 |
上汽集团 |
0.69% |
1.64 |
35.17 |
0.75% |
--- |
| 71 |
601088 |
中国神华 |
0.68% |
1.70 |
34.50 |
0.74% |
--- |
| 72 |
000063 |
中兴通讯 |
0.68% |
1.90 |
34.38 |
0.73% |
--- |
| 73 |
600575 |
淮河能源 |
0.68% |
8.36 |
34.36 |
0.73% |
--- |
| 74 |
600688 |
上海石化 |
0.67% |
7.89 |
34.18 |
0.73% |
--- |
| 75 |
000651 |
格力电器 |
0.67% |
0.91 |
33.79 |
0.72% |
--- |
| 76 |
600649 |
城投控股 |
0.67% |
4.68 |
33.82 |
0.72% |
--- |
| 77 |
600111 |
北方稀土 |
0.66% |
1.29 |
33.51 |
0.71% |
--- |
| 78 |
002415 |
海康威视 |
0.65% |
1.47 |
32.98 |
0.70% |
--- |
| 79 |
601958 |
金钼股份 |
0.65% |
3.55 |
33.22 |
0.71% |
--- |
| 80 |
000568 |
泸州老窖 |
0.62% |
1.53 |
31.28 |
0.67% |
--- |
| 81 |
600497 |
驰宏锌锗 |
0.61% |
2.66 |
30.92 |
0.66% |
--- |
| 82 |
600690 |
海尔智家 |
0.61% |
1.66 |
30.88 |
0.66% |
--- |
| 83 |
600383 |
金地集团 |
0.60% |
2.68 |
30.54 |
0.65% |
--- |
| 84 |
000858 |
五粮液 |
0.60% |
1.43 |
30.67 |
0.65% |
--- |
| 85 |
600089 |
特变电工 |
0.59% |
2.41 |
29.81 |
0.64% |
--- |
| 86 |
002081 |
金螳螂 |
0.59% |
1.78 |
29.95 |
0.64% |
--- |
| 87 |
600256 |
广汇能源 |
0.57% |
3.47 |
29.04 |
0.62% |
--- |
| 88 |
601238 |
广汽集团 |
0.56% |
3.26 |
28.28 |
0.60% |
--- |
| 89 |
600196 |
复星医药 |
0.55% |
1.33 |
28.11 |
0.60% |
--- |
| 90 |
600597 |
光明乳业 |
0.55% |
1.60 |
27.90 |
0.60% |
--- |
| 91 |
000423 |
东阿阿胶 |
0.54% |
0.74 |
27.46 |
0.59% |
--- |
| 92 |
600535 |
天士力 |
0.54% |
0.67 |
27.51 |
0.59% |
--- |
| 93 |
600267 |
海正药业 |
0.53% |
1.60 |
27.01 |
0.58% |
--- |
| 94 |
000895 |
双汇发展 |
0.53% |
0.85 |
26.91 |
0.57% |
--- |
| 95 |
600600 |
青岛啤酒 |
0.51% |
0.62 |
26.02 |
0.56% |
--- |
| 96 |
600406 |
国电南瑞 |
0.50% |
1.74 |
25.38 |
0.54% |
--- |
| 97 |
002236 |
大华股份 |
0.48% |
1.12 |
24.49 |
0.52% |
--- |
| 98 |
600332 |
白云山 |
0.47% |
0.87 |
23.68 |
0.51% |
--- |
| 99 |
002230 |
科大讯飞 |
0.46% |
0.88 |
23.53 |
0.50% |
--- |
| 100 |
002008 |
大族激光 |
0.46% |
1.47 |
23.52 |
0.50% |
--- |
| 101 |
000666 |
经纬纺机 |
0.43% |
1.20 |
21.60 |
0.46% |
--- |
| 102 |
300295 |
三六五网 |
0.30% |
0.20 |
15.16 |
0.32% |
--- |
| 103 |
600436 |
片仔癀 |
0.28% |
0.16 |
14.03 |
0.30% |
--- |
| 104 |
000596 |
古井贡酒 |
0.28% |
0.39 |
14.41 |
0.31% |
--- |
| 105 |
601231 |
环旭电子 |
0.24% |
0.41 |
12.32 |
0.26% |
--- |
| 106 |
002030 |
达安基因 |
0.24% |
0.60 |
12.04 |
0.26% |
--- |
| 107 |
300267 |
尔康制药 |
0.22% |
0.28 |
11.05 |
0.24% |
--- |
| 108 |
600161 |
天坛生物 |
0.22% |
0.43 |
11.10 |
0.24% |
--- |
| 109 |
000789 |
万年青 |
0.17% |
0.62 |
8.49 |
0.18% |
--- |
| 110 |
600426 |
华鲁恒升 |
0.16% |
0.73 |
7.99 |
0.17% |
--- |
| 111 |
002226 |
江南化工 |
0.15% |
0.62 |
7.80 |
0.17% |
--- |
| 112 |
000672 |
上峰水泥 |
0.15% |
0.86 |
7.77 |
0.17% |
--- |
| 113 |
600176 |
中国巨石 |
0.15% |
0.49 |
7.58 |
0.16% |
--- |
| 114 |
000997 |
新大陆 |
0.14% |
0.25 |
7.04 |
0.15% |
--- |
| 115 |
000581 |
威孚高科 |
0.14% |
0.26 |
6.98 |
0.15% |
--- |
| 116 |
600548 |
深高速 |
0.14% |
0.87 |
7.21 |
0.15% |
--- |
| 117 |
000060 |
中金岭南 |
0.13% |
0.70 |
6.64 |
0.14% |
--- |
| 118 |
002177 |
御银股份 |
0.13% |
0.95 |
6.61 |
0.14% |
--- |
| 119 |
002547 |
春兴精工 |
0.13% |
0.40 |
6.57 |
0.14% |
--- |
| 120 |
002060 |
广东建工 |
0.13% |
0.90 |
6.68 |
0.14% |
--- |
| 121 |
002408 |
齐翔腾达 |
0.12% |
0.37 |
6.05 |
0.13% |
--- |
| 122 |
002419 |
天虹股份 |
0.11% |
0.42 |
5.71 |
0.12% |
--- |
| 123 |
300082 |
奥克股份 |
0.11% |
0.44 |
5.73 |
0.12% |
--- |
| 124 |
000938 |
紫光股份 |
0.11% |
0.20 |
5.83 |
0.12% |
--- |
| 125 |
600730 |
中国高科 |
0.10% |
0.45 |
4.84 |
0.10% |
--- |
| 126 |
002170 |
芭田股份 |
0.10% |
0.58 |
5.18 |
0.11% |
--- |
| 127 |
002283 |
天润工业 |
0.08% |
0.45 |
3.88 |
0.08% |
--- |
| 128 |
000301 |
东方盛虹 |
0.07% |
0.67 |
3.42 |
0.07% |
--- |
| 129 |
002045 |
国光电器 |
0.07% |
0.53 |
3.59 |
0.08% |
--- |
| 130 |
000513 |
丽珠集团 |
0.07% |
0.07 |
3.46 |
0.07% |
--- |
| 131 |
000521 |
长虹美菱 |
0.07% |
0.58 |
3.78 |
0.08% |
--- |
| 132 |
000538 |
云南白药 |
0.07% |
0.06 |
3.79 |
0.08% |
--- |
| 133 |
002174 |
游族网络 |
0.07% |
0.07 |
3.38 |
0.07% |
--- |
| 134 |
002206 |
海利得 |
0.07% |
0.45 |
3.59 |
0.08% |
--- |
| 135 |
002165 |
红宝丽 |
0.07% |
0.56 |
3.52 |
0.08% |
--- |
| 136 |
000525 |
ST红太阳 |
0.07% |
0.22 |
3.49 |
0.07% |
--- |
| 137 |
002213 |
大为股份 |
0.07% |
0.34 |
3.37 |
0.07% |
--- |
| 138 |
002242 |
九阳股份 |
0.07% |
0.32 |
3.54 |
0.08% |
--- |
| 139 |
002277 |
友阿股份 |
0.07% |
0.28 |
3.54 |
0.08% |
--- |
| 140 |
002311 |
海大集团 |
0.07% |
0.29 |
3.56 |
0.08% |
--- |
| 141 |
002454 |
松芝股份 |
0.07% |
0.25 |
3.50 |
0.07% |
--- |
| 142 |
002488 |
金固股份 |
0.07% |
0.15 |
3.50 |
0.07% |
--- |
| 143 |
002494 |
华斯股份 |
0.07% |
0.26 |
3.52 |
0.08% |
--- |
| 144 |
002628 |
成都路桥 |
0.07% |
0.61 |
3.51 |
0.07% |
--- |
| 145 |
002698 |
博实股份 |
0.07% |
0.14 |
3.43 |
0.07% |
--- |
| 146 |
300128 |
锦富技术 |
0.07% |
0.26 |
3.31 |
0.07% |
--- |
| 147 |
300165 |
天瑞仪器 |
0.07% |
0.17 |
3.72 |
0.08% |
--- |
| 148 |
000550 |
江铃汽车 |
0.07% |
0.11 |
3.33 |
0.07% |
--- |
| 149 |
000617 |
中油资本 |
0.07% |
0.36 |
3.46 |
0.07% |
--- |
| 150 |
000999 |
华润三九 |
0.07% |
0.16 |
3.63 |
0.08% |
--- |
| 151 |
000712 |
锦龙股份 |
0.07% |
0.13 |
3.54 |
0.08% |
--- |
| 152 |
000800 |
一汽解放 |
0.07% |
0.23 |
3.48 |
0.07% |
--- |
| 153 |
002012 |
凯恩股份 |
0.07% |
0.53 |
3.42 |
0.07% |
--- |
| 154 |
002156 |
通富微电 |
0.07% |
0.45 |
3.61 |
0.08% |
--- |
| 155 |
000880 |
潍柴重机 |
0.07% |
0.32 |
3.65 |
0.08% |
--- |
| 156 |
002294 |
信立泰 |
0.06% |
0.09 |
3.19 |
0.07% |
--- |
| 157 |
002465 |
海格通信 |
0.06% |
0.17 |
3.28 |
0.07% |
--- |
| 158 |
002063 |
远光软件 |
0.06% |
0.15 |
3.01 |
0.06% |
--- |
| 159 |
002528 |
英飞拓 |
0.06% |
0.28 |
3.21 |
0.07% |
--- |
| 160 |
002556 |
辉隆股份 |
0.06% |
0.25 |
3.19 |
0.07% |
--- |
| 161 |
002590 |
万安科技 |
0.06% |
0.24 |
2.90 |
0.06% |
--- |
| 162 |
000861 |
海印股份 |
0.06% |
0.37 |
2.97 |
0.06% |
--- |
| 163 |
300297 |
蓝盾退 |
0.06% |
0.16 |
3.00 |
0.06% |
--- |
| 164 |
300316 |
晶盛机电 |
0.06% |
0.14 |
3.08 |
0.07% |
--- |
| 165 |
002274 |
华昌化工 |
0.06% |
0.48 |
3.15 |
0.07% |
--- |
| 166 |
600674 |
川投能源 |
0.05% |
0.12 |
2.49 |
0.05% |
--- |
| 167 |
002389 |
航天彩虹 |
0.05% |
0.29 |
2.67 |
0.06% |
--- |
| 168 |
600027 |
华电国际 |
0.03% |
0.19 |
1.33 |
0.03% |
--- |
| 169 |
600382 |
广东明珠 |
0.03% |
0.11 |
1.63 |
0.03% |
--- |
| 170 |
002376 |
新北洋 |
0.02% |
0.08 |
0.88 |
0.02% |
--- |
| 171 |
000703 |
恒逸石化 |
0.02% |
0.11 |
0.99 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 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 |
002422 |
科伦药业 |
1.32% |
1.92 |
61.14 |
1.41% |
0.95 (49.29%) |
| 2 |
600018 |
上港集团 |
1.12% |
9.76 |
51.71 |
1.20% |
0.36 (3.64%) |
| 3 |
600497 |
驰宏锌锗 |
1.06% |
4.71 |
48.92 |
1.13% |
-1.50 (-31.85%) |
| 4 |
601618 |
中国中冶 |
1.05% |
18.69 |
48.60 |
1.12% |
-8.17 (-43.70%) |
| 5 |
601018 |
宁波港 |
1.03% |
14.02 |
47.67 |
1.10% |
-4.73 (-33.76%) |
| 6 |
000562 |
宏源证券 |
1.03% |
3.94 |
47.83 |
1.11% |
-1.84 (-46.82%) |
| 7 |
000783 |
长江证券 |
0.98% |
6.67 |
45.55 |
1.05% |
新增 |
| 8 |
000937 |
冀中能源 |
0.98% |
6.42 |
45.26 |
1.05% |
-0.18 (-2.78%) |
| 9 |
000625 |
长安汽车 |
0.97% |
3.29 |
45.02 |
1.04% |
-0.72 (-21.90%) |
| 10 |
002081 |
金螳螂 |
0.96% |
2.30 |
44.63 |
1.03% |
-0.92 (-40.06%) |
| 季报日期: 2014-09-30 |
| 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 |
002422 |
科伦药业 |
1.32% |
1.92 |
61.14 |
1.41% |
0.95 (49.29%) |
| 2 |
600018 |
上港集团 |
1.12% |
9.76 |
51.71 |
1.20% |
0.36 (3.64%) |
| 3 |
600497 |
驰宏锌锗 |
1.06% |
4.71 |
48.92 |
1.13% |
-1.50 (-31.85%) |
| 4 |
601618 |
中国中冶 |
1.05% |
18.69 |
48.60 |
1.12% |
-8.17 (-43.70%) |
| 5 |
601018 |
宁波港 |
1.03% |
14.02 |
47.67 |
1.10% |
-4.73 (-33.76%) |
| 6 |
000562 |
宏源证券 |
1.03% |
3.94 |
47.83 |
1.11% |
-1.84 (-46.82%) |
| 7 |
000783 |
长江证券 |
0.98% |
6.67 |
45.55 |
1.05% |
新增 |
| 8 |
000937 |
冀中能源 |
0.98% |
6.42 |
45.26 |
1.05% |
-0.18 (-2.78%) |
| 9 |
000625 |
长安汽车 |
0.97% |
3.29 |
45.02 |
1.04% |
-0.72 (-21.90%) |
| 10 |
002081 |
金螳螂 |
0.96% |
2.30 |
44.63 |
1.03% |
-0.92 (-40.06%) |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 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 |
600383 |
金地集团 |
1.18% |
7.29 |
64.83 |
1.28% |
-0.50 (-6.86%) |
| 2 |
601390 |
中国中铁 |
1.13% |
23.91 |
61.69 |
1.22% |
新增 |
| 3 |
600549 |
厦门钨业 |
1.10% |
2.38 |
60.45 |
1.19% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.05% |
0.41 |
57.69 |
1.14% |
0.02 (3.96%) |
| 5 |
002304 |
洋河股份 |
1.05% |
1.13 |
57.35 |
1.13% |
-0.04 (-3.94%) |
| 6 |
600497 |
驰宏锌锗 |
1.04% |
6.21 |
57.17 |
1.13% |
新增 |
| 7 |
000651 |
格力电器 |
1.03% |
1.92 |
56.44 |
1.11% |
新增 |
| 8 |
000725 |
京东方A |
1.01% |
25.38 |
55.08 |
1.09% |
-3.68 (-14.50%) |
| 9 |
601818 |
光大银行 |
1.01% |
21.86 |
55.52 |
1.10% |
新增 |
| 10 |
000858 |
五粮液 |
1.00% |
3.06 |
54.79 |
1.08% |
-0.21 (-6.83%) |
| 季报日期: 2014-06-30 |
| 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 |
600383 |
金地集团 |
1.18% |
7.29 |
64.83 |
1.28% |
-0.50 (-6.86%) |
| 2 |
601390 |
中国中铁 |
1.13% |
23.91 |
61.69 |
1.22% |
新增 |
| 3 |
600549 |
厦门钨业 |
1.10% |
2.38 |
60.45 |
1.19% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.05% |
0.41 |
57.69 |
1.14% |
0.02 (3.96%) |
| 5 |
002304 |
洋河股份 |
1.05% |
1.13 |
57.35 |
1.13% |
-0.04 (-3.94%) |
| 6 |
600497 |
驰宏锌锗 |
1.04% |
6.21 |
57.17 |
1.13% |
新增 |
| 7 |
000651 |
格力电器 |
1.03% |
1.92 |
56.44 |
1.11% |
新增 |
| 8 |
000725 |
京东方A |
1.01% |
25.38 |
55.08 |
1.09% |
-3.68 (-14.50%) |
| 9 |
601818 |
光大银行 |
1.01% |
21.86 |
55.52 |
1.10% |
新增 |
| 10 |
000858 |
五粮液 |
1.00% |
3.06 |
54.79 |
1.08% |
-0.21 (-6.83%) |
| 11 |
601866 |
中远海发 |
1.00% |
25.89 |
54.63 |
1.08% |
--- |
| 12 |
601231 |
环旭电子 |
0.99% |
1.75 |
54.05 |
1.07% |
--- |
| 13 |
000001 |
平安银行 |
0.98% |
5.38 |
53.35 |
1.05% |
--- |
| 14 |
600011 |
华能国际 |
0.97% |
9.37 |
53.01 |
1.05% |
--- |
| 15 |
600104 |
上汽集团 |
0.96% |
3.43 |
52.52 |
1.04% |
--- |
| 16 |
600688 |
上海石化 |
0.94% |
15.67 |
51.57 |
1.02% |
--- |
| 17 |
601998 |
中信银行 |
0.94% |
12.01 |
51.30 |
1.01% |
--- |
| 18 |
600196 |
复星医药 |
0.94% |
2.55 |
51.54 |
1.02% |
--- |
| 19 |
601169 |
北京银行 |
0.92% |
6.23 |
50.20 |
0.99% |
--- |
| 20 |
000002 |
万科A |
0.90% |
5.99 |
49.50 |
0.98% |
--- |
| 21 |
000625 |
长安汽车 |
0.90% |
4.01 |
49.32 |
0.97% |
--- |
| 22 |
601186 |
中国铁建 |
0.88% |
10.45 |
48.17 |
0.95% |
--- |
| 23 |
601989 |
中国重工 |
0.88% |
9.96 |
48.03 |
0.95% |
--- |
| 24 |
000562 |
宏源证券 |
0.87% |
5.78 |
47.51 |
0.94% |
--- |
| 25 |
600019 |
宝钢股份 |
0.86% |
11.50 |
47.15 |
0.93% |
--- |
| 26 |
601958 |
金钼股份 |
0.86% |
6.70 |
47.32 |
0.93% |
--- |
| 27 |
600050 |
中国联通 |
0.86% |
14.52 |
46.89 |
0.93% |
--- |
| 28 |
601288 |
农业银行 |
0.86% |
18.68 |
47.07 |
0.93% |
--- |
| 29 |
601328 |
交通银行 |
0.85% |
11.96 |
46.41 |
0.92% |
--- |
| 30 |
600875 |
东方电气 |
0.85% |
3.91 |
46.36 |
0.92% |
--- |
| 31 |
000333 |
美的集团 |
0.85% |
2.41 |
46.49 |
0.92% |
--- |
| 32 |
601166 |
兴业银行 |
0.85% |
4.66 |
46.75 |
0.92% |
--- |
| 33 |
600015 |
华夏银行 |
0.85% |
5.68 |
46.61 |
0.92% |
--- |
| 34 |
601009 |
南京银行 |
0.84% |
5.73 |
45.84 |
0.91% |
--- |
| 35 |
600900 |
长江电力 |
0.84% |
7.37 |
45.81 |
0.90% |
--- |
| 36 |
002081 |
金螳螂 |
0.84% |
3.23 |
45.70 |
0.90% |
--- |
| 37 |
600583 |
海油工程 |
0.84% |
6.25 |
46.09 |
0.91% |
--- |
| 38 |
601988 |
中国银行 |
0.84% |
17.98 |
45.84 |
0.91% |
--- |
| 39 |
601939 |
建设银行 |
0.84% |
11.07 |
45.73 |
0.90% |
--- |
| 40 |
601618 |
中国中冶 |
0.84% |
26.86 |
45.93 |
0.91% |
--- |
| 41 |
601601 |
中国太保 |
0.84% |
2.59 |
46.13 |
0.91% |
--- |
| 42 |
601669 |
中国电建 |
0.83% |
16.21 |
45.24 |
0.89% |
--- |
| 43 |
000338 |
潍柴动力 |
0.83% |
2.54 |
45.14 |
0.89% |
--- |
| 44 |
600016 |
民生银行 |
0.82% |
7.25 |
45.04 |
0.89% |
--- |
| 45 |
600267 |
海正药业 |
0.82% |
3.02 |
44.77 |
0.88% |
--- |
| 46 |
600160 |
巨化股份 |
0.82% |
9.25 |
44.75 |
0.88% |
--- |
| 47 |
601299 |
中国北车 |
0.81% |
9.81 |
44.54 |
0.88% |
--- |
| 48 |
600000 |
浦发银行 |
0.81% |
4.87 |
44.06 |
0.87% |
--- |
| 49 |
000758 |
中色股份 |
0.80% |
4.39 |
43.62 |
0.86% |
--- |
| 50 |
600036 |
招商银行 |
0.80% |
4.28 |
43.82 |
0.87% |
--- |
| 51 |
600048 |
保利发展 |
0.80% |
8.80 |
43.63 |
0.86% |
--- |
| 52 |
000709 |
河钢股份 |
0.80% |
23.50 |
43.71 |
0.86% |
--- |
| 53 |
000528 |
柳工 |
0.80% |
7.50 |
43.66 |
0.86% |
--- |
| 54 |
601800 |
中国交建 |
0.80% |
11.65 |
43.81 |
0.86% |
--- |
| 55 |
601088 |
中国神华 |
0.80% |
3.02 |
43.89 |
0.87% |
--- |
| 56 |
000063 |
中兴通讯 |
0.79% |
3.31 |
43.44 |
0.86% |
--- |
| 57 |
601398 |
工商银行 |
0.79% |
12.70 |
43.04 |
0.85% |
--- |
| 58 |
601766 |
中国中车 |
0.79% |
9.57 |
43.05 |
0.85% |
--- |
| 59 |
600089 |
特变电工 |
0.79% |
5.08 |
43.12 |
0.85% |
--- |
| 60 |
601018 |
宁波港 |
0.78% |
18.76 |
42.58 |
0.84% |
--- |
| 61 |
000425 |
徐工机械 |
0.77% |
6.17 |
42.23 |
0.83% |
--- |
| 62 |
000792 |
盐湖股份 |
0.77% |
2.81 |
42.30 |
0.84% |
--- |
| 63 |
600066 |
宇通客车 |
0.77% |
2.59 |
41.87 |
0.83% |
--- |
| 64 |
600332 |
白云山 |
0.77% |
1.69 |
42.06 |
0.83% |
--- |
| 65 |
601668 |
中国建筑 |
0.76% |
14.80 |
41.73 |
0.82% |
--- |
| 66 |
601600 |
中国铝业 |
0.76% |
13.76 |
41.84 |
0.83% |
--- |
| 67 |
601238 |
广汽集团 |
0.76% |
5.56 |
41.85 |
0.83% |
--- |
| 68 |
600018 |
上港集团 |
0.76% |
9.40 |
41.83 |
0.83% |
--- |
| 69 |
600415 |
小商品城 |
0.75% |
8.20 |
41.23 |
0.81% |
--- |
| 70 |
600406 |
国电南瑞 |
0.74% |
3.04 |
40.51 |
0.80% |
--- |
| 71 |
601991 |
大唐发电 |
0.74% |
11.38 |
40.52 |
0.80% |
--- |
| 72 |
000039 |
中集集团 |
0.73% |
2.95 |
39.74 |
0.78% |
--- |
| 73 |
600115 |
中国东航 |
0.73% |
17.32 |
40.02 |
0.79% |
--- |
| 74 |
600029 |
南方航空 |
0.73% |
17.26 |
39.88 |
0.79% |
--- |
| 75 |
601898 |
中煤能源 |
0.73% |
9.94 |
40.06 |
0.79% |
--- |
| 76 |
600111 |
北方稀土 |
0.72% |
2.01 |
39.41 |
0.78% |
--- |
| 77 |
002422 |
科伦药业 |
0.71% |
0.97 |
38.83 |
0.77% |
--- |
| 78 |
601111 |
中国国航 |
0.71% |
11.74 |
38.62 |
0.76% |
--- |
| 79 |
000568 |
泸州老窖 |
0.71% |
2.38 |
38.91 |
0.77% |
--- |
| 80 |
601006 |
大秦铁路 |
0.70% |
6.03 |
38.04 |
0.75% |
--- |
| 81 |
000937 |
冀中能源 |
0.70% |
6.60 |
38.47 |
0.76% |
--- |
| 82 |
000157 |
中联重科 |
0.70% |
8.71 |
38.57 |
0.76% |
--- |
| 83 |
600600 |
青岛啤酒 |
0.70% |
0.96 |
38.26 |
0.76% |
--- |
| 84 |
600604 |
市北高新 |
0.69% |
3.64 |
37.93 |
0.75% |
--- |
| 85 |
600535 |
天士力 |
0.68% |
0.96 |
37.26 |
0.74% |
--- |
| 86 |
000423 |
东阿阿胶 |
0.68% |
1.11 |
36.98 |
0.73% |
--- |
| 87 |
300037 |
新宙邦 |
0.68% |
1.03 |
37.43 |
0.74% |
--- |
| 88 |
600188 |
兖矿能源 |
0.68% |
5.36 |
37.10 |
0.73% |
--- |
| 89 |
601992 |
金隅集团 |
0.68% |
6.59 |
37.02 |
0.73% |
--- |
| 90 |
000776 |
广发证券 |
0.67% |
3.75 |
36.76 |
0.73% |
--- |
| 91 |
000024 |
招商地产 |
0.67% |
3.50 |
36.44 |
0.72% |
--- |
| 92 |
600096 |
云天化 |
0.67% |
5.24 |
36.83 |
0.73% |
--- |
| 93 |
600256 |
广汇能源 |
0.67% |
5.20 |
36.48 |
0.72% |
--- |
| 94 |
000895 |
双汇发展 |
0.66% |
1.02 |
36.37 |
0.72% |
--- |
| 95 |
600309 |
万华化学 |
0.66% |
2.37 |
35.85 |
0.71% |
--- |
| 96 |
600690 |
海尔智家 |
0.66% |
2.43 |
35.94 |
0.71% |
--- |
| 97 |
002142 |
宁波银行 |
0.66% |
3.91 |
35.97 |
0.71% |
--- |
| 98 |
000876 |
新希望 |
0.65% |
3.15 |
35.60 |
0.70% |
--- |
| 99 |
601699 |
潞安环能 |
0.65% |
4.71 |
35.75 |
0.71% |
--- |
| 100 |
000839 |
ST国安 |
0.63% |
4.50 |
34.20 |
0.68% |
--- |
| 101 |
002484 |
江海股份 |
0.62% |
1.81 |
33.68 |
0.66% |
--- |
| 102 |
002415 |
海康威视 |
0.60% |
1.94 |
32.80 |
0.65% |
--- |
| 103 |
601117 |
中国化学 |
0.59% |
6.23 |
32.47 |
0.64% |
--- |
| 104 |
002172 |
澳洋健康 |
0.56% |
6.06 |
30.42 |
0.60% |
--- |
| 105 |
600741 |
华域汽车 |
0.54% |
3.00 |
29.34 |
0.58% |
--- |
| 106 |
002236 |
大华股份 |
0.53% |
1.08 |
29.09 |
0.57% |
--- |
| 107 |
002223 |
鱼跃医疗 |
0.52% |
1.18 |
28.63 |
0.57% |
--- |
| 108 |
000630 |
铜陵有色 |
0.51% |
3.12 |
27.96 |
0.55% |
--- |
| 109 |
002065 |
东华软件 |
0.48% |
1.32 |
26.51 |
0.52% |
--- |
| 110 |
600557 |
康缘药业 |
0.42% |
0.79 |
22.73 |
0.45% |
--- |
| 111 |
600153 |
建发股份 |
0.33% |
3.36 |
18.31 |
0.36% |
--- |
| 112 |
300180 |
华峰超纤 |
0.30% |
0.93 |
16.18 |
0.32% |
--- |
| 113 |
600716 |
凤凰股份 |
0.30% |
2.04 |
16.63 |
0.33% |
--- |
| 114 |
000534 |
万泽股份 |
0.29% |
2.77 |
16.12 |
0.32% |
--- |
| 115 |
002516 |
旷达科技 |
0.29% |
1.36 |
15.63 |
0.31% |
--- |
| 116 |
300046 |
台基股份 |
0.29% |
1.13 |
15.80 |
0.31% |
--- |
| 117 |
300098 |
高新兴 |
0.29% |
0.75 |
15.73 |
0.31% |
--- |
| 118 |
002595 |
豪迈科技 |
0.28% |
0.32 |
15.09 |
0.30% |
--- |
| 119 |
600687 |
退市刚泰 |
0.27% |
1.38 |
14.62 |
0.29% |
--- |
| 120 |
000400 |
许继电气 |
0.26% |
0.72 |
14.44 |
0.29% |
--- |
| 121 |
300114 |
中航电测 |
0.26% |
0.73 |
14.49 |
0.29% |
--- |
| 122 |
300233 |
金城医药 |
0.25% |
0.54 |
13.54 |
0.27% |
--- |
| 123 |
002469 |
三维化学 |
0.25% |
1.20 |
13.81 |
0.27% |
--- |
| 124 |
002533 |
金杯电工 |
0.25% |
2.97 |
13.45 |
0.27% |
--- |
| 125 |
002011 |
盾安环境 |
0.23% |
1.61 |
12.77 |
0.25% |
--- |
| 126 |
002478 |
常宝股份 |
0.23% |
1.38 |
12.63 |
0.25% |
--- |
| 127 |
600755 |
厦门国贸 |
0.21% |
2.42 |
11.74 |
0.23% |
--- |
| 128 |
000012 |
南玻A |
0.21% |
1.66 |
11.34 |
0.22% |
--- |
| 129 |
002258 |
利尔化学 |
0.18% |
0.81 |
10.03 |
0.20% |
--- |
| 130 |
600257 |
大湖股份 |
0.15% |
1.17 |
8.10 |
0.16% |
--- |
| 131 |
300068 |
南都电源 |
0.13% |
0.75 |
6.86 |
0.14% |
--- |
| 132 |
600240 |
退市华业 |
0.08% |
0.93 |
4.54 |
0.09% |
--- |
| 133 |
300016 |
北陆药业 |
0.08% |
0.34 |
4.23 |
0.08% |
--- |
| 134 |
300110 |
华仁药业 |
0.07% |
0.52 |
3.91 |
0.08% |
--- |
| 135 |
600735 |
新华锦 |
0.05% |
0.31 |
2.98 |
0.06% |
--- |
| 136 |
600352 |
浙江龙盛 |
0.02% |
0.07 |
1.13 |
0.02% |
--- |
| 137 |
000100 |
TCL科技 |
0.01% |
0.16 |
0.36 |
0.01% |
--- |
| 138 |
600012 |
皖通高速 |
0.01% |
0.14 |
0.61 |
0.01% |
--- |
| 139 |
601901 |
方正证券 |
0.01% |
0.11 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 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 |
601018 |
宁波港 |
1.39% |
34.51 |
79.37 |
1.49% |
9.94 (28.80%) |
| 2 |
000725 |
京东方A |
1.14% |
29.06 |
65.39 |
1.23% |
22.47 (77.33%) |
| 3 |
601998 |
中信银行 |
1.06% |
13.04 |
60.36 |
1.13% |
-1.23 (-9.42%) |
| 4 |
600519 |
贵州茅台 |
1.06% |
0.39 |
60.36 |
1.13% |
0.12 (29.91%) |
| 5 |
600688 |
上海石化 |
1.02% |
17.02 |
58.55 |
1.10% |
新增 |
| 6 |
002304 |
洋河股份 |
1.01% |
1.17 |
57.78 |
1.08% |
0.20 (17.05%) |
| 7 |
600196 |
复星医药 |
0.95% |
2.71 |
54.28 |
1.02% |
-1.59 (-58.55%) |
| 8 |
000858 |
五粮液 |
0.95% |
3.26 |
54.42 |
1.02% |
0.73 (22.45%) |
| 9 |
601601 |
中国太保 |
0.94% |
3.40 |
53.70 |
1.01% |
0.44 (12.90%) |
| 10 |
600383 |
金地集团 |
0.94% |
7.79 |
53.92 |
1.01% |
0.26 (3.32%) |
| 季报日期: 2014-03-31 |
| 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 |
601018 |
宁波港 |
1.39% |
34.51 |
79.37 |
1.49% |
9.94 (28.80%) |
| 2 |
000725 |
京东方A |
1.14% |
29.06 |
65.39 |
1.23% |
22.47 (77.33%) |
| 3 |
601998 |
中信银行 |
1.06% |
13.04 |
60.36 |
1.13% |
-1.23 (-9.42%) |
| 4 |
600519 |
贵州茅台 |
1.06% |
0.39 |
60.36 |
1.13% |
0.12 (29.91%) |
| 5 |
600688 |
上海石化 |
1.02% |
17.02 |
58.55 |
1.10% |
新增 |
| 6 |
002304 |
洋河股份 |
1.01% |
1.17 |
57.78 |
1.08% |
0.20 (17.05%) |
| 7 |
600196 |
复星医药 |
0.95% |
2.71 |
54.28 |
1.02% |
-1.59 (-58.55%) |
| 8 |
000858 |
五粮液 |
0.95% |
3.26 |
54.42 |
1.02% |
0.73 (22.45%) |
| 9 |
601601 |
中国太保 |
0.94% |
3.40 |
53.70 |
1.01% |
0.44 (12.90%) |
| 10 |
600383 |
金地集团 |
0.94% |
7.79 |
53.92 |
1.01% |
0.26 (3.32%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 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 |
600690 |
青岛海尔 |
1.35% |
4.35 |
84.74 |
1.45% |
新增 |
| 2 |
601989 |
中国重工 |
1.34% |
15.00 |
84.13 |
1.44% |
2.28 (15.19%) |
| 3 |
600196 |
复星医药 |
1.34% |
4.30 |
84.17 |
1.44% |
-0.85 (-19.73%) |
| 4 |
002415 |
海康威视 |
1.25% |
3.41 |
78.41 |
1.35% |
新增 |
| 5 |
000876 |
新希望 |
1.20% |
5.26 |
75.39 |
1.29% |
-1.03 (-19.66%) |
| 6 |
000039 |
中集集团 |
1.07% |
4.50 |
66.92 |
1.15% |
新增 |
| 7 |
601992 |
金隅股份 |
1.05% |
9.69 |
65.92 |
1.13% |
新增 |
| 8 |
000333 |
美的集团 |
1.03% |
1.29 |
64.27 |
1.10% |
新增 |
| 9 |
600015 |
华夏银行 |
1.03% |
7.53 |
64.55 |
1.11% |
新增 |
| 10 |
601866 |
中远海发 |
1.01% |
25.65 |
63.35 |
1.09% |
-3.02 (新增) |
| 季报日期: 2013-12-31 |
| 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 |
600690 |
青岛海尔 |
1.35% |
4.35 |
84.74 |
1.45% |
新增 |
| 2 |
601989 |
中国重工 |
1.34% |
15.00 |
84.13 |
1.44% |
2.28 (15.19%) |
| 3 |
600196 |
复星医药 |
1.34% |
4.30 |
84.17 |
1.44% |
-0.85 (-19.73%) |
| 4 |
002415 |
海康威视 |
1.25% |
3.41 |
78.41 |
1.35% |
新增 |
| 5 |
000876 |
新希望 |
1.20% |
5.26 |
75.39 |
1.29% |
-1.03 (-19.66%) |
| 6 |
000039 |
中集集团 |
1.07% |
4.50 |
66.92 |
1.15% |
新增 |
| 7 |
601992 |
金隅股份 |
1.05% |
9.69 |
65.92 |
1.13% |
新增 |
| 8 |
000333 |
美的集团 |
1.03% |
1.29 |
64.27 |
1.10% |
新增 |
| 9 |
600015 |
华夏银行 |
1.03% |
7.53 |
64.55 |
1.11% |
新增 |
| 10 |
601866 |
中远海发 |
1.01% |
25.65 |
63.35 |
1.09% |
-3.02 (新增) |
| 11 |
600309 |
万华化学 |
1.01% |
3.07 |
63.54 |
1.09% |
--- |
| 12 |
000338 |
潍柴动力 |
1.00% |
3.30 |
62.75 |
1.08% |
--- |
| 13 |
000651 |
格力电器 |
0.99% |
1.91 |
62.32 |
1.07% |
--- |
| 14 |
601766 |
中国中车 |
0.99% |
12.39 |
62.09 |
1.07% |
--- |
| 15 |
000001 |
平安银行 |
0.98% |
5.01 |
61.32 |
1.05% |
--- |
| 16 |
600875 |
东方电气 |
0.97% |
4.84 |
60.80 |
1.04% |
--- |
| 17 |
600089 |
特变电工 |
0.97% |
5.68 |
60.84 |
1.04% |
--- |
| 18 |
601018 |
宁波港 |
0.96% |
24.57 |
59.95 |
1.03% |
--- |
| 19 |
601006 |
大秦铁路 |
0.96% |
8.14 |
60.18 |
1.03% |
--- |
| 20 |
600600 |
青岛啤酒 |
0.94% |
1.20 |
58.70 |
1.01% |
--- |
| 21 |
600000 |
浦发银行 |
0.93% |
6.21 |
58.52 |
1.00% |
--- |
| 22 |
600036 |
招商银行 |
0.93% |
5.35 |
58.29 |
1.00% |
--- |
| 23 |
600115 |
中国东航 |
0.92% |
20.74 |
57.44 |
0.99% |
--- |
| 24 |
002142 |
宁波银行 |
0.91% |
6.16 |
56.86 |
0.98% |
--- |
| 25 |
600104 |
上汽集团 |
0.90% |
4.00 |
56.50 |
0.97% |
--- |
| 26 |
600415 |
小商品城 |
0.89% |
9.50 |
55.74 |
0.96% |
--- |
| 27 |
600058 |
五矿发展 |
0.89% |
4.11 |
55.68 |
0.96% |
--- |
| 28 |
000895 |
双汇发展 |
0.88% |
1.18 |
55.34 |
0.95% |
--- |
| 29 |
601601 |
中国太保 |
0.88% |
2.96 |
54.86 |
0.94% |
--- |
| 30 |
601998 |
中信银行 |
0.88% |
14.26 |
55.20 |
0.95% |
--- |
| 31 |
601600 |
中国铝业 |
0.87% |
16.11 |
54.77 |
0.94% |
--- |
| 32 |
601299 |
中国北车 |
0.87% |
11.13 |
54.78 |
0.94% |
--- |
| 33 |
601618 |
中国中冶 |
0.86% |
30.90 |
54.08 |
0.93% |
--- |
| 34 |
601238 |
广汽集团 |
0.86% |
6.55 |
54.00 |
0.93% |
--- |
| 35 |
601166 |
兴业银行 |
0.86% |
5.29 |
53.68 |
0.92% |
--- |
| 36 |
601669 |
中国电建 |
0.86% |
17.58 |
53.97 |
0.93% |
--- |
| 37 |
000157 |
中联重科 |
0.85% |
9.75 |
53.12 |
0.91% |
--- |
| 38 |
601991 |
大唐发电 |
0.84% |
12.41 |
52.63 |
0.90% |
--- |
| 39 |
000709 |
河钢股份 |
0.84% |
26.46 |
52.93 |
0.91% |
--- |
| 40 |
600029 |
南方航空 |
0.84% |
19.12 |
52.57 |
0.90% |
--- |
| 41 |
600050 |
中国联通 |
0.82% |
15.94 |
51.18 |
0.88% |
--- |
| 42 |
000776 |
广发证券 |
0.82% |
4.11 |
51.29 |
0.88% |
--- |
| 43 |
000528 |
柳工 |
0.82% |
8.13 |
51.68 |
0.89% |
--- |
| 44 |
601111 |
中国国航 |
0.81% |
12.91 |
51.00 |
0.88% |
--- |
| 45 |
601800 |
中国交建 |
0.81% |
12.50 |
50.50 |
0.87% |
--- |
| 46 |
601288 |
农业银行 |
0.81% |
20.40 |
50.59 |
0.87% |
--- |
| 47 |
600406 |
国电南瑞 |
0.81% |
3.43 |
51.07 |
0.88% |
--- |
| 48 |
600497 |
驰宏锌锗 |
0.81% |
5.45 |
51.05 |
0.88% |
--- |
| 49 |
601169 |
北京银行 |
0.80% |
6.65 |
49.92 |
0.86% |
--- |
| 50 |
600383 |
金地集团 |
0.80% |
7.53 |
50.32 |
0.86% |
--- |
| 51 |
600019 |
宝钢股份 |
0.80% |
12.19 |
49.88 |
0.86% |
--- |
| 52 |
000539 |
粤电力A |
0.80% |
10.53 |
50.04 |
0.86% |
--- |
| 53 |
000425 |
徐工机械 |
0.80% |
6.55 |
49.88 |
0.86% |
--- |
| 54 |
601009 |
南京银行 |
0.80% |
6.21 |
50.26 |
0.86% |
--- |
| 55 |
600068 |
葛洲坝 |
0.79% |
12.50 |
49.50 |
0.85% |
--- |
| 56 |
000792 |
盐湖股份 |
0.79% |
2.95 |
49.35 |
0.85% |
--- |
| 57 |
601668 |
中国建筑 |
0.78% |
15.59 |
48.96 |
0.84% |
--- |
| 58 |
601818 |
光大银行 |
0.78% |
18.29 |
48.64 |
0.83% |
--- |
| 59 |
600011 |
华能国际 |
0.78% |
9.63 |
48.71 |
0.84% |
--- |
| 60 |
601390 |
中国中铁 |
0.78% |
18.22 |
48.83 |
0.84% |
--- |
| 61 |
601328 |
交通银行 |
0.78% |
12.79 |
49.11 |
0.84% |
--- |
| 62 |
601088 |
中国神华 |
0.78% |
3.08 |
48.75 |
0.84% |
--- |
| 63 |
000878 |
云南铜业 |
0.77% |
5.54 |
48.26 |
0.83% |
--- |
| 64 |
601699 |
潞安环能 |
0.77% |
4.51 |
48.15 |
0.83% |
--- |
| 65 |
000562 |
宏源证券 |
0.76% |
5.78 |
47.51 |
0.82% |
--- |
| 66 |
600005 |
武钢股份 |
0.76% |
21.73 |
47.81 |
0.82% |
--- |
| 67 |
600267 |
海正药业 |
0.76% |
3.22 |
47.65 |
0.82% |
--- |
| 68 |
601398 |
工商银行 |
0.76% |
13.26 |
47.47 |
0.81% |
--- |
| 69 |
601898 |
中煤能源 |
0.76% |
9.97 |
47.54 |
0.82% |
--- |
| 70 |
000423 |
东阿阿胶 |
0.75% |
1.20 |
47.31 |
0.81% |
--- |
| 71 |
600256 |
广汇能源 |
0.75% |
5.37 |
46.90 |
0.81% |
--- |
| 72 |
601988 |
中国银行 |
0.75% |
18.04 |
47.27 |
0.81% |
--- |
| 73 |
601186 |
中国铁建 |
0.75% |
10.01 |
46.93 |
0.81% |
--- |
| 74 |
600096 |
云天化 |
0.74% |
5.21 |
46.40 |
0.80% |
--- |
| 75 |
600016 |
民生银行 |
0.74% |
6.00 |
46.32 |
0.80% |
--- |
| 76 |
600066 |
宇通客车 |
0.73% |
2.62 |
46.02 |
0.79% |
--- |
| 77 |
000807 |
云铝股份 |
0.73% |
13.51 |
45.92 |
0.79% |
--- |
| 78 |
600111 |
北方稀土 |
0.73% |
2.06 |
45.91 |
0.79% |
--- |
| 79 |
601939 |
建设银行 |
0.73% |
11.03 |
45.68 |
0.78% |
--- |
| 80 |
000937 |
冀中能源 |
0.72% |
6.07 |
45.04 |
0.77% |
--- |
| 81 |
601958 |
金钼股份 |
0.72% |
6.21 |
45.04 |
0.77% |
--- |
| 82 |
600900 |
长江电力 |
0.72% |
7.18 |
45.37 |
0.78% |
--- |
| 83 |
600188 |
兖矿能源 |
0.71% |
5.00 |
44.43 |
0.76% |
--- |
| 84 |
600362 |
江西铜业 |
0.71% |
3.15 |
44.67 |
0.77% |
--- |
| 85 |
002081 |
金螳螂 |
0.71% |
2.03 |
44.67 |
0.77% |
--- |
| 86 |
600160 |
巨化股份 |
0.70% |
8.17 |
43.85 |
0.75% |
--- |
| 87 |
600535 |
天士力 |
0.68% |
0.99 |
42.47 |
0.73% |
--- |
| 88 |
000758 |
中色股份 |
0.68% |
3.98 |
42.75 |
0.73% |
--- |
| 89 |
000002 |
万科A |
0.68% |
5.28 |
42.37 |
0.73% |
--- |
| 90 |
000063 |
中兴通讯 |
0.67% |
3.23 |
42.24 |
0.73% |
--- |
| 91 |
000568 |
泸州老窖 |
0.66% |
2.05 |
41.33 |
0.71% |
--- |
| 92 |
600048 |
保利发展 |
0.66% |
4.98 |
41.06 |
0.70% |
--- |
| 93 |
000869 |
张裕A |
0.65% |
1.52 |
40.91 |
0.70% |
--- |
| 94 |
002422 |
科伦药业 |
0.64% |
0.87 |
39.82 |
0.68% |
--- |
| 95 |
000858 |
五粮液 |
0.63% |
2.53 |
39.65 |
0.68% |
--- |
| 96 |
002304 |
洋河股份 |
0.63% |
0.97 |
39.77 |
0.68% |
--- |
| 97 |
000024 |
招商地产 |
0.62% |
1.87 |
38.78 |
0.67% |
--- |
| 98 |
601117 |
中国化学 |
0.60% |
4.72 |
37.74 |
0.65% |
--- |
| 99 |
600114 |
东睦股份 |
0.60% |
2.51 |
37.37 |
0.64% |
--- |
| 100 |
002327 |
富安娜 |
0.59% |
2.49 |
37.23 |
0.64% |
--- |
| 101 |
600575 |
淮河能源 |
0.57% |
11.02 |
35.70 |
0.61% |
--- |
| 102 |
000973 |
佛塑科技 |
0.56% |
8.80 |
35.29 |
0.61% |
--- |
| 103 |
600519 |
贵州茅台 |
0.56% |
0.27 |
35.11 |
0.60% |
--- |
| 104 |
600604 |
市北高新 |
0.55% |
3.64 |
34.62 |
0.59% |
--- |
| 105 |
600549 |
厦门钨业 |
0.54% |
1.40 |
33.60 |
0.58% |
--- |
| 106 |
300057 |
万顺新材 |
0.54% |
2.95 |
34.07 |
0.58% |
--- |
| 107 |
002471 |
中超控股 |
0.51% |
3.32 |
31.91 |
0.55% |
--- |
| 108 |
000671 |
ST阳光城 |
0.48% |
3.22 |
29.91 |
0.51% |
--- |
| 109 |
000584 |
ST工智 |
0.30% |
1.94 |
18.95 |
0.33% |
--- |
| 110 |
002524 |
光正眼科 |
0.30% |
3.00 |
18.96 |
0.33% |
--- |
| 111 |
601339 |
百隆东方 |
0.26% |
1.60 |
16.21 |
0.28% |
--- |
| 112 |
002532 |
天山铝业 |
0.26% |
0.71 |
16.30 |
0.28% |
--- |
| 113 |
600257 |
大湖股份 |
0.25% |
2.10 |
15.71 |
0.27% |
--- |
| 114 |
000993 |
闽东电力 |
0.24% |
2.25 |
15.07 |
0.26% |
--- |
| 115 |
600738 |
丽尚国潮 |
0.24% |
2.50 |
15.10 |
0.26% |
--- |
| 116 |
000009 |
中国宝安 |
0.24% |
1.62 |
15.31 |
0.26% |
--- |
| 117 |
000600 |
建投能源 |
0.24% |
3.30 |
14.75 |
0.25% |
--- |
| 118 |
000725 |
京东方A |
0.23% |
6.59 |
14.17 |
0.24% |
--- |
| 119 |
600790 |
轻纺城 |
0.23% |
2.25 |
14.27 |
0.24% |
--- |
| 120 |
600801 |
华新水泥 |
0.22% |
1.15 |
13.96 |
0.24% |
--- |
| 121 |
000565 |
渝三峡A |
0.22% |
1.81 |
13.94 |
0.24% |
--- |
| 122 |
600388 |
龙净环保 |
0.22% |
0.41 |
13.74 |
0.24% |
--- |
| 123 |
600449 |
宁夏建材 |
0.21% |
1.73 |
13.48 |
0.23% |
--- |
| 124 |
600351 |
亚宝药业 |
0.21% |
2.06 |
12.85 |
0.22% |
--- |
| 125 |
600240 |
退市华业 |
0.21% |
3.21 |
13.03 |
0.22% |
--- |
| 126 |
600337 |
美克家居 |
0.20% |
2.09 |
12.54 |
0.22% |
--- |
| 127 |
000159 |
国际实业 |
0.20% |
1.76 |
12.76 |
0.22% |
--- |
| 128 |
000506 |
中润资源 |
0.18% |
2.51 |
11.50 |
0.20% |
--- |
| 129 |
600482 |
中国动力 |
0.16% |
0.98 |
10.04 |
0.17% |
--- |
| 130 |
002607 |
中公教育 |
0.14% |
1.26 |
9.07 |
0.16% |
--- |
| 131 |
000519 |
中兵红箭 |
0.09% |
0.43 |
5.40 |
0.09% |
--- |
| 132 |
002310 |
东方园林 |
0.08% |
0.15 |
4.88 |
0.08% |
--- |
| 133 |
000029 |
深深房A |
0.07% |
1.17 |
4.39 |
0.08% |
--- |
| 134 |
601777 |
力帆科技 |
0.05% |
0.51 |
3.27 |
0.06% |
--- |
| 135 |
002637 |
赞宇科技 |
0.05% |
0.20 |
3.15 |
0.05% |
--- |
| 136 |
600507 |
方大特钢 |
0.02% |
0.41 |
1.50 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 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 |
601766 |
中国南车 |
1.37% |
25.94 |
101.43 |
1.44% |
-2.00 (-7.70%) |
| 2 |
601866 |
中海集运 |
1.15% |
30.49 |
85.36 |
1.21% |
1.82 (5.97%) |
| 3 |
601600 |
中国铝业 |
1.09% |
18.36 |
80.78 |
1.15% |
3.34 (18.17%) |
| 4 |
600089 |
特变电工 |
1.07% |
6.61 |
79.77 |
1.13% |
-3.48 (-52.64%) |
| 5 |
601989 |
中国重工 |
1.05% |
12.72 |
77.59 |
1.10% |
-6.94 (-54.53%) |
| 6 |
600415 |
小商品城 |
1.02% |
10.91 |
75.94 |
1.08% |
-0.63 (-5.77%) |
| 7 |
600000 |
浦发银行 |
1.00% |
7.34 |
74.04 |
1.05% |
0.11 (1.50%) |
| 8 |
000876 |
新希望 |
0.98% |
6.30 |
72.90 |
1.04% |
0.45 (7.22%) |
| 9 |
000001 |
平安银行 |
0.97% |
6.08 |
72.27 |
1.03% |
新增 |
| 10 |
600196 |
复星医药 |
0.96% |
5.14 |
71.45 |
1.01% |
-1.73 (-33.60%) |
| 季报日期: 2013-09-30 |
| 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 |
601766 |
中国南车 |
1.37% |
25.94 |
101.43 |
1.44% |
-2.00 (-7.70%) |
| 2 |
601866 |
中海集运 |
1.15% |
30.49 |
85.36 |
1.21% |
1.82 (5.97%) |
| 3 |
601600 |
中国铝业 |
1.09% |
18.36 |
80.78 |
1.15% |
3.34 (18.17%) |
| 4 |
600089 |
特变电工 |
1.07% |
6.61 |
79.77 |
1.13% |
-3.48 (-52.64%) |
| 5 |
601989 |
中国重工 |
1.05% |
12.72 |
77.59 |
1.10% |
-6.94 (-54.53%) |
| 6 |
600415 |
小商品城 |
1.02% |
10.91 |
75.94 |
1.08% |
-0.63 (-5.77%) |
| 7 |
600000 |
浦发银行 |
1.00% |
7.34 |
74.04 |
1.05% |
0.11 (1.50%) |
| 8 |
000876 |
新希望 |
0.98% |
6.30 |
72.90 |
1.04% |
0.45 (7.22%) |
| 9 |
000001 |
平安银行 |
0.97% |
6.08 |
72.27 |
1.03% |
新增 |
| 10 |
600196 |
复星医药 |
0.96% |
5.14 |
71.45 |
1.01% |
-1.73 (-33.60%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 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 |
600352 |
浙江龙盛 |
1.50% |
11.81 |
110.78 |
1.64% |
--- |
| 2 |
600518 |
康美药业 |
1.37% |
5.26 |
101.07 |
1.50% |
--- |
| 3 |
601766 |
中国南车 |
1.36% |
27.94 |
100.58 |
1.49% |
--- |
| 4 |
601117 |
中国化学 |
1.33% |
10.34 |
98.47 |
1.46% |
--- |
| 5 |
000063 |
中兴通讯 |
1.30% |
7.53 |
96.02 |
1.42% |
--- |
| 6 |
600066 |
宇通客车 |
1.24% |
5.00 |
91.67 |
1.36% |
--- |
| 7 |
601989 |
中国重工 |
1.20% |
19.66 |
88.84 |
1.32% |
--- |
| 8 |
600600 |
青岛啤酒 |
1.18% |
2.30 |
87.47 |
1.30% |
--- |
| 9 |
600256 |
广汇能源 |
1.16% |
6.64 |
86.05 |
1.27% |
--- |
| 10 |
000527 |
美的电器 |
1.14% |
6.80 |
84.43 |
1.25% |
--- |
| 季报日期: 2013-06-30 |
| 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 |
600352 |
浙江龙盛 |
1.50% |
11.81 |
110.78 |
1.64% |
--- |
| 2 |
600518 |
康美药业 |
1.37% |
5.26 |
101.07 |
1.50% |
--- |
| 3 |
601766 |
中国南车 |
1.36% |
27.94 |
100.58 |
1.49% |
--- |
| 4 |
601117 |
中国化学 |
1.33% |
10.34 |
98.47 |
1.46% |
--- |
| 5 |
000063 |
中兴通讯 |
1.30% |
7.53 |
96.02 |
1.42% |
--- |
| 6 |
600066 |
宇通客车 |
1.24% |
5.00 |
91.67 |
1.36% |
--- |
| 7 |
601989 |
中国重工 |
1.20% |
19.66 |
88.84 |
1.32% |
--- |
| 8 |
600600 |
青岛啤酒 |
1.18% |
2.30 |
87.47 |
1.30% |
--- |
| 9 |
600256 |
广汇能源 |
1.16% |
6.64 |
86.05 |
1.27% |
--- |
| 10 |
000527 |
美的电器 |
1.14% |
6.80 |
84.43 |
1.25% |
--- |
| 11 |
600089 |
特变电工 |
1.10% |
10.09 |
81.21 |
1.20% |
--- |
| 12 |
600309 |
万华化学 |
1.05% |
4.86 |
77.83 |
1.15% |
--- |
| 13 |
600519 |
贵州茅台 |
1.05% |
0.40 |
77.35 |
1.15% |
--- |
| 14 |
600383 |
金地集团 |
1.04% |
11.21 |
76.87 |
1.14% |
--- |
| 15 |
002073 |
软控股份 |
1.04% |
9.18 |
76.98 |
1.14% |
--- |
| 16 |
600900 |
长江电力 |
0.98% |
10.53 |
72.89 |
1.08% |
--- |
| 17 |
000100 |
TCL科技 |
0.98% |
32.00 |
72.64 |
1.08% |
--- |
| 18 |
600196 |
复星医药 |
0.97% |
6.87 |
72.03 |
1.07% |
--- |
| 19 |
600016 |
民生银行 |
0.96% |
8.26 |
70.82 |
1.05% |
--- |
| 20 |
601988 |
中国银行 |
0.95% |
26.04 |
70.58 |
1.05% |
--- |
| 21 |
600050 |
中国联通 |
0.94% |
22.28 |
69.53 |
1.03% |
--- |
| 22 |
000562 |
宏源证券 |
0.94% |
7.93 |
69.73 |
1.03% |
--- |
| 23 |
601668 |
中国建筑 |
0.93% |
21.08 |
68.92 |
1.02% |
--- |
| 24 |
601398 |
工商银行 |
0.93% |
17.15 |
68.93 |
1.02% |
--- |
| 25 |
000651 |
格力电器 |
0.92% |
2.72 |
68.21 |
1.01% |
--- |
| 26 |
601939 |
建设银行 |
0.92% |
16.43 |
68.17 |
1.01% |
--- |
| 27 |
000024 |
招商地产 |
0.90% |
2.75 |
66.73 |
0.99% |
--- |
| 28 |
600036 |
招商银行 |
0.90% |
5.72 |
66.34 |
0.98% |
--- |
| 29 |
601818 |
光大银行 |
0.90% |
23.01 |
66.51 |
0.98% |
--- |
| 30 |
600497 |
驰宏锌锗 |
0.89% |
6.77 |
66.05 |
0.98% |
--- |
| 31 |
600011 |
华能国际 |
0.89% |
12.28 |
65.56 |
0.97% |
--- |
| 32 |
601006 |
大秦铁路 |
0.88% |
11.00 |
65.32 |
0.97% |
--- |
| 33 |
601299 |
中国北车 |
0.88% |
17.30 |
65.03 |
0.96% |
--- |
| 34 |
601009 |
南京银行 |
0.88% |
7.74 |
65.21 |
0.97% |
--- |
| 35 |
000002 |
万科A |
0.88% |
6.59 |
64.94 |
0.96% |
--- |
| 36 |
601808 |
中海油服 |
0.87% |
4.58 |
64.47 |
0.95% |
--- |
| 37 |
601169 |
北京银行 |
0.85% |
7.85 |
62.60 |
0.93% |
--- |
| 38 |
002422 |
科伦药业 |
0.85% |
1.18 |
62.93 |
0.93% |
--- |
| 39 |
600015 |
华夏银行 |
0.85% |
6.98 |
62.98 |
0.93% |
--- |
| 40 |
600690 |
海尔智家 |
0.84% |
5.70 |
62.13 |
0.92% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.84% |
1.60 |
61.95 |
0.92% |
--- |
| 42 |
601166 |
兴业银行 |
0.84% |
4.21 |
62.12 |
0.92% |
--- |
| 43 |
601800 |
中国交建 |
0.84% |
15.26 |
61.81 |
0.92% |
--- |
| 44 |
000858 |
五粮液 |
0.83% |
3.06 |
61.42 |
0.91% |
--- |
| 45 |
601328 |
交通银行 |
0.83% |
15.14 |
61.64 |
0.91% |
--- |
| 46 |
601669 |
中国电建 |
0.83% |
21.35 |
61.49 |
0.91% |
--- |
| 47 |
600104 |
上汽集团 |
0.83% |
4.62 |
61.06 |
0.90% |
--- |
| 48 |
601018 |
宁波港 |
0.82% |
29.89 |
60.38 |
0.89% |
--- |
| 49 |
601390 |
中国中铁 |
0.82% |
24.87 |
60.69 |
0.90% |
--- |
| 50 |
600115 |
中国东航 |
0.82% |
23.72 |
60.72 |
0.90% |
--- |
| 51 |
600000 |
浦发银行 |
0.81% |
7.23 |
59.85 |
0.89% |
--- |
| 52 |
601998 |
中信银行 |
0.80% |
15.89 |
58.97 |
0.87% |
--- |
| 53 |
601318 |
中国平安 |
0.79% |
1.69 |
58.59 |
0.87% |
--- |
| 54 |
600019 |
宝钢股份 |
0.79% |
14.89 |
58.52 |
0.87% |
--- |
| 55 |
600048 |
保利发展 |
0.79% |
5.93 |
58.80 |
0.87% |
--- |
| 56 |
600415 |
小商品城 |
0.79% |
11.54 |
58.39 |
0.86% |
--- |
| 57 |
600875 |
东方电气 |
0.78% |
5.60 |
57.84 |
0.86% |
--- |
| 58 |
601601 |
中国太保 |
0.78% |
3.62 |
57.63 |
0.85% |
--- |
| 59 |
000876 |
新希望 |
0.78% |
5.84 |
57.53 |
0.85% |
--- |
| 60 |
600267 |
海正药业 |
0.78% |
4.52 |
57.52 |
0.85% |
--- |
| 61 |
000069 |
华侨城A |
0.78% |
11.21 |
57.96 |
0.86% |
--- |
| 62 |
000338 |
潍柴动力 |
0.78% |
3.34 |
57.92 |
0.86% |
--- |
| 63 |
600005 |
武钢股份 |
0.78% |
25.87 |
57.94 |
0.86% |
--- |
| 64 |
000568 |
泸州老窖 |
0.78% |
2.43 |
57.89 |
0.86% |
--- |
| 65 |
000869 |
张裕A |
0.78% |
1.68 |
57.43 |
0.85% |
--- |
| 66 |
601058 |
赛轮轮胎 |
0.77% |
5.67 |
56.70 |
0.84% |
--- |
| 67 |
601618 |
中国中冶 |
0.77% |
35.36 |
56.92 |
0.84% |
--- |
| 68 |
000039 |
中集集团 |
0.77% |
5.53 |
57.09 |
0.85% |
--- |
| 69 |
601111 |
中国国航 |
0.76% |
13.30 |
56.39 |
0.83% |
--- |
| 70 |
601727 |
上海电气 |
0.76% |
16.85 |
56.28 |
0.83% |
--- |
| 71 |
002142 |
宁波银行 |
0.75% |
6.53 |
55.27 |
0.82% |
--- |
| 72 |
000825 |
太钢不锈 |
0.75% |
21.53 |
55.33 |
0.82% |
--- |
| 73 |
002408 |
齐翔腾达 |
0.75% |
4.83 |
55.28 |
0.82% |
--- |
| 74 |
601186 |
中国铁建 |
0.75% |
13.23 |
55.57 |
0.82% |
--- |
| 75 |
000807 |
云铝股份 |
0.74% |
14.77 |
54.93 |
0.81% |
--- |
| 76 |
601866 |
中远海发 |
0.74% |
28.67 |
55.04 |
0.82% |
--- |
| 77 |
601088 |
中国神华 |
0.74% |
3.22 |
54.63 |
0.81% |
--- |
| 78 |
600068 |
葛洲坝 |
0.74% |
13.99 |
55.13 |
0.82% |
--- |
| 79 |
600096 |
云天化 |
0.74% |
6.89 |
55.05 |
0.82% |
--- |
| 80 |
600031 |
三一重工 |
0.74% |
7.29 |
54.78 |
0.81% |
--- |
| 81 |
600029 |
南方航空 |
0.74% |
19.42 |
54.76 |
0.81% |
--- |
| 82 |
600987 |
航民股份 |
0.73% |
9.92 |
53.68 |
0.79% |
--- |
| 83 |
000709 |
河钢股份 |
0.73% |
29.19 |
54.01 |
0.80% |
--- |
| 84 |
600549 |
厦门钨业 |
0.72% |
2.00 |
53.42 |
0.79% |
--- |
| 85 |
002024 |
ST易购 |
0.72% |
10.63 |
53.25 |
0.79% |
--- |
| 86 |
000758 |
中色股份 |
0.71% |
5.19 |
52.57 |
0.78% |
--- |
| 87 |
000528 |
柳工 |
0.70% |
7.97 |
51.83 |
0.77% |
--- |
| 88 |
601992 |
金隅集团 |
0.70% |
10.35 |
51.73 |
0.77% |
--- |
| 89 |
000878 |
云南铜业 |
0.69% |
5.24 |
50.78 |
0.75% |
--- |
| 90 |
600362 |
江西铜业 |
0.69% |
3.25 |
51.16 |
0.76% |
--- |
| 91 |
600058 |
五矿发展 |
0.69% |
4.72 |
51.41 |
0.76% |
--- |
| 92 |
000898 |
鞍钢股份 |
0.68% |
19.18 |
50.26 |
0.74% |
--- |
| 93 |
601958 |
金钼股份 |
0.67% |
6.21 |
49.24 |
0.73% |
--- |
| 94 |
000792 |
盐湖股份 |
0.67% |
2.93 |
49.65 |
0.74% |
--- |
| 95 |
601898 |
中煤能源 |
0.66% |
9.92 |
48.53 |
0.72% |
--- |
| 96 |
000425 |
徐工机械 |
0.66% |
6.19 |
48.58 |
0.72% |
--- |
| 97 |
002304 |
洋河股份 |
0.65% |
0.89 |
48.37 |
0.72% |
--- |
| 98 |
601001 |
晋控煤业 |
0.65% |
8.45 |
48.44 |
0.72% |
--- |
| 99 |
601600 |
中国铝业 |
0.64% |
15.02 |
47.32 |
0.70% |
--- |
| 100 |
600111 |
北方稀土 |
0.63% |
2.22 |
46.30 |
0.69% |
--- |
| 101 |
000157 |
中联重科 |
0.63% |
8.65 |
46.97 |
0.70% |
--- |
| 102 |
000937 |
冀中能源 |
0.61% |
5.15 |
45.43 |
0.67% |
--- |
| 103 |
601699 |
潞安环能 |
0.59% |
3.68 |
43.96 |
0.65% |
--- |
| 104 |
600303 |
ST曙光 |
0.57% |
12.20 |
42.46 |
0.63% |
--- |
| 105 |
600873 |
梅花生物 |
0.56% |
10.46 |
41.52 |
0.61% |
--- |
| 106 |
600188 |
兖矿能源 |
0.56% |
4.37 |
41.08 |
0.61% |
--- |
| 107 |
002592 |
ST八菱 |
0.44% |
4.00 |
32.90 |
0.49% |
--- |
| 108 |
601179 |
中国西电 |
0.43% |
10.44 |
31.95 |
0.47% |
--- |
| 109 |
002004 |
华邦健康 |
0.42% |
2.23 |
31.42 |
0.47% |
--- |
| 110 |
600375 |
*ST汉马 |
0.19% |
1.31 |
13.83 |
0.20% |
--- |
| 111 |
002565 |
顺灏股份 |
0.13% |
0.86 |
9.37 |
0.14% |
--- |
| 112 |
002701 |
奥瑞金 |
0.10% |
0.25 |
7.05 |
0.10% |
--- |
| 113 |
002467 |
二六三 |
0.10% |
0.44 |
7.65 |
0.11% |
--- |
| 114 |
002152 |
广电运通 |
0.09% |
0.62 |
6.85 |
0.10% |
--- |
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