重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.19% |
294.02 |
1966.99 |
3.64% |
109.90 (37.38%) |
2 |
601318 |
中国平安 |
2.95% |
45.28 |
1824.78 |
3.38% |
23.47 (51.83%) |
3 |
600519 |
贵州茅台 |
2.47% |
0.88 |
1523.02 |
2.82% |
0.19 (21.53%) |
4 |
688036 |
传音控股 |
2.28% |
10.15 |
1405.19 |
2.60% |
1.65 (16.28%) |
5 |
600030 |
中信证券 |
2.12% |
64.15 |
1306.74 |
2.42% |
新增 |
6 |
000568 |
泸州老窖 |
2.10% |
7.24 |
1299.00 |
2.40% |
2.07 (28.59%) |
7 |
601688 |
华泰证券 |
1.99% |
88.19 |
1230.25 |
2.28% |
14.51 (16.45%) |
8 |
601128 |
常熟银行 |
1.92% |
185.14 |
1183.04 |
2.19% |
36.08 (19.49%) |
9 |
300750 |
宁德时代 |
1.90% |
7.18 |
1172.06 |
2.17% |
4.38 (61.01%) |
10 |
601899 |
紫金矿业 |
1.73% |
85.68 |
1067.57 |
1.97% |
9.42 (10.99%) |
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 |
600919 |
江苏银行 |
3.19% |
294.02 |
1966.99 |
3.64% |
109.90 (37.38%) |
2 |
601318 |
中国平安 |
2.95% |
45.28 |
1824.78 |
3.38% |
23.47 (51.83%) |
3 |
600519 |
贵州茅台 |
2.47% |
0.88 |
1523.02 |
2.82% |
0.19 (21.53%) |
4 |
688036 |
传音控股 |
2.28% |
10.15 |
1405.19 |
2.60% |
1.65 (16.28%) |
5 |
600030 |
中信证券 |
2.12% |
64.15 |
1306.74 |
2.42% |
新增 |
6 |
000568 |
泸州老窖 |
2.10% |
7.24 |
1299.00 |
2.40% |
2.07 (28.59%) |
7 |
601688 |
华泰证券 |
1.99% |
88.19 |
1230.25 |
2.28% |
14.51 (16.45%) |
8 |
601128 |
常熟银行 |
1.92% |
185.14 |
1183.04 |
2.19% |
36.08 (19.49%) |
9 |
300750 |
宁德时代 |
1.90% |
7.18 |
1172.06 |
2.17% |
4.38 (61.01%) |
10 |
601899 |
紫金矿业 |
1.73% |
85.68 |
1067.57 |
1.97% |
9.42 (10.99%) |
11 |
603369 |
今世缘 |
1.56% |
19.70 |
960.38 |
1.78% |
--- |
12 |
000858 |
五粮液 |
1.47% |
6.47 |
907.81 |
1.68% |
--- |
13 |
002415 |
海康威视 |
1.42% |
25.17 |
873.90 |
1.62% |
--- |
14 |
002444 |
巨星科技 |
1.41% |
38.66 |
870.62 |
1.61% |
--- |
15 |
600276 |
恒瑞医药 |
1.18% |
16.13 |
729.56 |
1.35% |
--- |
16 |
300395 |
菲利华 |
1.13% |
19.07 |
697.38 |
1.29% |
--- |
17 |
600426 |
华鲁恒升 |
1.07% |
23.86 |
658.22 |
1.22% |
--- |
18 |
002463 |
沪电股份 |
1.00% |
28.04 |
620.24 |
1.15% |
--- |
19 |
601998 |
中信银行 |
0.99% |
115.63 |
611.68 |
1.13% |
--- |
20 |
600690 |
海尔智家 |
0.97% |
28.49 |
598.29 |
1.11% |
--- |
21 |
601857 |
中国石油 |
0.95% |
83.03 |
586.19 |
1.08% |
--- |
22 |
600803 |
新奥股份 |
0.94% |
34.69 |
583.53 |
1.08% |
--- |
23 |
601881 |
中国银河 |
0.88% |
45.29 |
545.74 |
1.01% |
--- |
24 |
601699 |
潞安环能 |
0.87% |
24.46 |
535.92 |
0.99% |
--- |
25 |
600309 |
万华化学 |
0.84% |
6.79 |
521.61 |
0.96% |
--- |
26 |
601838 |
成都银行 |
0.79% |
43.59 |
490.82 |
0.91% |
--- |
27 |
002475 |
立讯精密 |
0.74% |
13.35 |
459.80 |
0.85% |
--- |
28 |
688301 |
奕瑞科技 |
0.74% |
1.40 |
456.08 |
0.84% |
--- |
29 |
301051 |
信濠光电 |
0.73% |
7.12 |
453.01 |
0.84% |
--- |
30 |
688617 |
惠泰医疗 |
0.72% |
1.15 |
445.03 |
0.82% |
--- |
31 |
600547 |
山东黄金 |
0.70% |
18.80 |
429.96 |
0.80% |
--- |
32 |
603885 |
吉祥航空 |
0.70% |
36.18 |
434.21 |
0.80% |
--- |
33 |
000625 |
长安汽车 |
0.69% |
25.15 |
423.27 |
0.78% |
--- |
34 |
600809 |
山西汾酒 |
0.69% |
1.84 |
424.54 |
0.79% |
--- |
35 |
000425 |
徐工机械 |
0.67% |
76.27 |
416.43 |
0.77% |
--- |
36 |
002352 |
顺丰控股 |
0.67% |
10.28 |
415.31 |
0.77% |
--- |
37 |
600233 |
圆通速递 |
0.67% |
33.66 |
413.68 |
0.77% |
--- |
38 |
688084 |
晶品特装 |
0.66% |
5.47 |
409.79 |
0.76% |
--- |
39 |
300748 |
金力永磁 |
0.65% |
19.89 |
402.09 |
0.74% |
--- |
40 |
000426 |
兴业银锡 |
0.64% |
43.43 |
394.34 |
0.73% |
--- |
41 |
002487 |
大金重工 |
0.64% |
14.87 |
395.84 |
0.73% |
--- |
42 |
600155 |
华创云信 |
0.64% |
47.62 |
397.15 |
0.73% |
--- |
43 |
600886 |
国投电力 |
0.64% |
29.83 |
393.19 |
0.73% |
--- |
44 |
603259 |
药明康德 |
0.62% |
5.27 |
383.30 |
0.71% |
--- |
45 |
300174 |
元力股份 |
0.60% |
23.18 |
371.04 |
0.69% |
--- |
46 |
600160 |
巨化股份 |
0.60% |
22.59 |
372.51 |
0.69% |
--- |
47 |
688220 |
翱捷科技 |
0.59% |
5.14 |
362.06 |
0.67% |
--- |
48 |
688516 |
奥特维 |
0.59% |
4.00 |
361.67 |
0.67% |
--- |
49 |
002028 |
思源电气 |
0.58% |
6.94 |
361.16 |
0.67% |
--- |
50 |
603477 |
巨星农牧 |
0.58% |
9.62 |
360.46 |
0.67% |
--- |
51 |
300803 |
指南针 |
0.56% |
5.72 |
344.69 |
0.64% |
--- |
52 |
601088 |
中国神华 |
0.56% |
11.04 |
346.10 |
0.64% |
--- |
53 |
688311 |
盟升电子 |
0.56% |
6.73 |
343.20 |
0.63% |
--- |
54 |
688981 |
中芯国际 |
0.55% |
6.42 |
340.56 |
0.63% |
--- |
55 |
002541 |
鸿路钢构 |
0.54% |
15.30 |
332.58 |
0.62% |
--- |
56 |
688111 |
金山办公 |
0.54% |
1.06 |
335.17 |
0.62% |
--- |
57 |
000333 |
美的集团 |
0.53% |
6.03 |
329.42 |
0.61% |
--- |
58 |
000893 |
亚钾国际 |
0.53% |
12.39 |
325.11 |
0.60% |
--- |
59 |
002837 |
英维克 |
0.53% |
11.92 |
327.62 |
0.61% |
--- |
60 |
603300 |
华铁应急 |
0.53% |
51.23 |
327.85 |
0.61% |
--- |
61 |
300308 |
中际旭创 |
0.52% |
2.84 |
320.96 |
0.59% |
--- |
62 |
600060 |
海信视像 |
0.51% |
15.12 |
316.01 |
0.58% |
--- |
63 |
688408 |
中信博 |
0.50% |
4.29 |
307.85 |
0.57% |
--- |
64 |
300795 |
米奥会展 |
0.48% |
8.09 |
298.28 |
0.55% |
--- |
65 |
002920 |
德赛西威 |
0.47% |
2.22 |
287.51 |
0.53% |
--- |
66 |
688478 |
晶升股份 |
0.46% |
5.44 |
282.73 |
0.52% |
--- |
67 |
600023 |
浙能电力 |
0.44% |
58.35 |
268.99 |
0.50% |
--- |
68 |
300122 |
智飞生物 |
0.43% |
4.30 |
262.77 |
0.49% |
--- |
69 |
300129 |
泰胜风能 |
0.42% |
23.81 |
256.43 |
0.47% |
--- |
70 |
301031 |
中熔电气 |
0.42% |
1.97 |
257.60 |
0.48% |
--- |
71 |
600489 |
中金黄金 |
0.42% |
25.98 |
258.76 |
0.48% |
--- |
72 |
601677 |
明泰铝业 |
0.42% |
22.63 |
256.62 |
0.47% |
--- |
73 |
000543 |
皖能电力 |
0.41% |
40.29 |
252.22 |
0.47% |
--- |
74 |
603606 |
东方电缆 |
0.41% |
5.95 |
254.36 |
0.47% |
--- |
75 |
300036 |
超图软件 |
0.40% |
11.93 |
249.34 |
0.46% |
--- |
76 |
300378 |
鼎捷软件 |
0.40% |
11.71 |
249.54 |
0.46% |
--- |
77 |
600028 |
中国石化 |
0.40% |
43.77 |
244.24 |
0.45% |
--- |
78 |
300498 |
温氏股份 |
0.39% |
12.05 |
241.72 |
0.45% |
--- |
79 |
688639 |
华恒生物 |
0.39% |
1.91 |
240.20 |
0.44% |
--- |
80 |
600498 |
烽火通信 |
0.38% |
14.23 |
236.79 |
0.44% |
--- |
81 |
688326 |
经纬恒润 |
0.38% |
2.04 |
236.87 |
0.44% |
--- |
82 |
002150 |
通润装备 |
0.37% |
12.78 |
226.72 |
0.42% |
--- |
83 |
002791 |
坚朗五金 |
0.36% |
5.54 |
224.31 |
0.41% |
--- |
84 |
000423 |
东阿阿胶 |
0.35% |
4.40 |
217.01 |
0.40% |
--- |
85 |
688331 |
荣昌生物 |
0.34% |
3.34 |
207.37 |
0.38% |
--- |
86 |
688121 |
卓然股份 |
0.33% |
9.98 |
201.99 |
0.37% |
--- |
87 |
002653 |
海思科 |
0.32% |
8.46 |
195.85 |
0.36% |
--- |
88 |
300002 |
神州泰岳 |
0.32% |
22.26 |
197.00 |
0.36% |
--- |
89 |
301358 |
湖南裕能 |
0.32% |
5.79 |
196.50 |
0.36% |
--- |
90 |
600079 |
人福医药 |
0.32% |
7.89 |
196.15 |
0.36% |
--- |
91 |
600085 |
同仁堂 |
0.32% |
3.71 |
199.23 |
0.37% |
--- |
92 |
601668 |
中国建筑 |
0.32% |
41.54 |
199.81 |
0.37% |
--- |
93 |
603939 |
益丰药房 |
0.32% |
4.99 |
199.80 |
0.37% |
--- |
94 |
688772 |
珠海冠宇 |
0.32% |
9.09 |
200.07 |
0.37% |
--- |
95 |
300394 |
天孚通信 |
0.31% |
2.11 |
193.11 |
0.36% |
--- |
96 |
600933 |
爱柯迪 |
0.31% |
8.65 |
189.78 |
0.35% |
--- |
97 |
601689 |
拓普集团 |
0.31% |
2.58 |
189.63 |
0.35% |
--- |
98 |
688234 |
天岳先进 |
0.31% |
2.85 |
188.46 |
0.35% |
--- |
99 |
600153 |
建发股份 |
0.30% |
19.29 |
185.76 |
0.34% |
--- |
100 |
603305 |
旭升集团 |
0.29% |
9.05 |
178.56 |
0.33% |
--- |
101 |
688071 |
华依科技 |
0.29% |
3.62 |
176.33 |
0.33% |
--- |
102 |
002812 |
恩捷股份 |
0.28% |
3.08 |
175.01 |
0.32% |
--- |
103 |
300832 |
新产业 |
0.28% |
2.19 |
171.22 |
0.32% |
--- |
104 |
603556 |
海兴电力 |
0.27% |
5.83 |
169.24 |
0.31% |
--- |
105 |
002315 |
焦点科技 |
0.26% |
4.87 |
161.34 |
0.30% |
--- |
106 |
000938 |
紫光股份 |
0.24% |
7.79 |
150.74 |
0.28% |
--- |
107 |
688581 |
安杰思 |
0.24% |
1.20 |
149.24 |
0.28% |
--- |
108 |
000526 |
学大教育 |
0.23% |
2.81 |
140.47 |
0.26% |
--- |
109 |
001979 |
招商蛇口 |
0.23% |
14.65 |
139.61 |
0.26% |
--- |
110 |
002120 |
韵达股份 |
0.23% |
18.96 |
141.47 |
0.26% |
--- |
111 |
300037 |
新宙邦 |
0.23% |
3.01 |
142.37 |
0.26% |
--- |
112 |
300496 |
中科创达 |
0.23% |
1.75 |
140.10 |
0.26% |
--- |
113 |
600266 |
城建发展 |
0.23% |
28.73 |
139.05 |
0.26% |
--- |
114 |
601888 |
中国中免 |
0.23% |
1.70 |
142.27 |
0.26% |
--- |
115 |
300628 |
亿联网络 |
0.22% |
4.62 |
136.52 |
0.25% |
--- |
116 |
600975 |
新五丰 |
0.22% |
13.29 |
138.88 |
0.26% |
--- |
117 |
002821 |
凯莱英 |
0.21% |
1.13 |
130.96 |
0.24% |
--- |
118 |
300996 |
普联软件 |
0.21% |
5.73 |
131.31 |
0.24% |
--- |
119 |
601799 |
星宇股份 |
0.21% |
1.01 |
132.67 |
0.25% |
--- |
120 |
300760 |
迈瑞医疗 |
0.20% |
0.43 |
124.96 |
0.23% |
--- |
121 |
600129 |
太极集团 |
0.20% |
2.65 |
123.12 |
0.23% |
--- |
122 |
600905 |
三峡能源 |
0.20% |
27.82 |
121.57 |
0.22% |
--- |
123 |
002027 |
分众传媒 |
0.19% |
18.33 |
115.85 |
0.21% |
--- |
124 |
688169 |
石头科技 |
0.19% |
0.41 |
116.58 |
0.22% |
--- |
125 |
688192 |
迪哲医药 |
0.19% |
2.41 |
115.54 |
0.21% |
--- |
126 |
300015 |
爱尔眼科 |
0.18% |
7.13 |
112.85 |
0.21% |
--- |
127 |
600048 |
保利发展 |
0.18% |
11.53 |
114.15 |
0.21% |
--- |
128 |
603444 |
吉比特 |
0.18% |
0.45 |
110.30 |
0.20% |
--- |
129 |
688114 |
华大智造 |
0.18% |
1.32 |
113.93 |
0.21% |
--- |
130 |
000921 |
海信家电 |
0.17% |
5.29 |
107.92 |
0.20% |
--- |
131 |
002832 |
比音勒芬 |
0.17% |
3.36 |
106.51 |
0.20% |
--- |
132 |
002003 |
伟星股份 |
0.16% |
8.88 |
96.35 |
0.18% |
--- |
133 |
600188 |
兖矿能源 |
0.16% |
4.84 |
95.88 |
0.18% |
--- |
134 |
002078 |
太阳纸业 |
0.15% |
7.40 |
90.06 |
0.17% |
--- |
135 |
300896 |
爱美客 |
0.15% |
0.31 |
91.24 |
0.17% |
--- |
136 |
600325 |
华发股份 |
0.15% |
12.81 |
92.36 |
0.17% |
--- |
137 |
000090 |
天健集团 |
0.14% |
18.29 |
84.13 |
0.16% |
--- |
138 |
002458 |
益生股份 |
0.14% |
8.32 |
89.52 |
0.17% |
--- |
139 |
601328 |
交通银行 |
0.14% |
15.36 |
88.17 |
0.16% |
--- |
140 |
601567 |
三星医疗 |
0.14% |
4.07 |
83.44 |
0.15% |
--- |
141 |
603605 |
珀莱雅 |
0.14% |
0.86 |
85.09 |
0.16% |
--- |
142 |
002385 |
大北农 |
0.13% |
13.75 |
81.95 |
0.15% |
--- |
143 |
600754 |
锦江酒店 |
0.13% |
2.69 |
80.43 |
0.15% |
--- |
144 |
603730 |
岱美股份 |
0.13% |
5.51 |
79.82 |
0.15% |
--- |
145 |
688166 |
博瑞医药 |
0.12% |
2.18 |
76.30 |
0.14% |
--- |
146 |
688347 |
华虹公司 |
0.12% |
1.77 |
74.35 |
0.14% |
--- |
147 |
300855 |
图南股份 |
0.11% |
2.26 |
68.25 |
0.13% |
--- |
148 |
002271 |
东方雨虹 |
0.10% |
3.09 |
59.33 |
0.11% |
--- |
149 |
601155 |
新城控股 |
0.10% |
5.60 |
63.90 |
0.12% |
--- |
150 |
688676 |
金盘科技 |
0.10% |
1.78 |
63.85 |
0.12% |
--- |
151 |
002270 |
华明装备 |
0.09% |
3.99 |
56.34 |
0.10% |
--- |
152 |
002311 |
海大集团 |
0.09% |
1.17 |
52.54 |
0.10% |
--- |
153 |
300286 |
安科瑞 |
0.09% |
2.04 |
52.90 |
0.10% |
--- |
154 |
301017 |
漱玉平民 |
0.09% |
2.82 |
57.61 |
0.11% |
--- |
155 |
301101 |
明月镜片 |
0.09% |
1.34 |
56.09 |
0.10% |
--- |
156 |
603368 |
柳药集团 |
0.09% |
3.02 |
57.14 |
0.11% |
--- |
157 |
603909 |
建发合诚 |
0.09% |
4.98 |
56.53 |
0.10% |
--- |
158 |
300979 |
华利集团 |
0.08% |
0.93 |
48.96 |
0.09% |
--- |
159 |
600593 |
大连圣亚 |
0.08% |
2.55 |
50.13 |
0.09% |
--- |
160 |
300413 |
芒果超媒 |
0.07% |
1.61 |
40.57 |
0.08% |
--- |
161 |
300729 |
乐歌股份 |
0.07% |
2.44 |
43.70 |
0.08% |
--- |
162 |
600862 |
中航高科 |
0.07% |
1.90 |
42.09 |
0.08% |
--- |
163 |
603486 |
科沃斯 |
0.07% |
1.02 |
42.42 |
0.08% |
--- |
164 |
001323 |
慕思股份 |
0.06% |
1.17 |
35.69 |
0.07% |
--- |
165 |
002154 |
报喜鸟 |
0.06% |
6.60 |
37.49 |
0.07% |
--- |
166 |
300604 |
长川科技 |
0.06% |
1.02 |
38.75 |
0.07% |
--- |
167 |
605377 |
华旺科技 |
0.06% |
1.79 |
34.17 |
0.06% |
--- |
168 |
688050 |
爱博医疗 |
0.06% |
0.21 |
36.13 |
0.07% |
--- |
169 |
300347 |
泰格医药 |
0.04% |
0.40 |
21.99 |
0.04% |
--- |
170 |
603456 |
九洲药业 |
0.04% |
0.94 |
22.76 |
0.04% |
--- |
171 |
300476 |
胜宏科技 |
0.02% |
0.52 |
9.59 |
0.02% |
--- |
172 |
300759 |
康龙化成 |
0.02% |
0.41 |
11.88 |
0.02% |
--- |
173 |
300957 |
贝泰妮 |
0.02% |
0.19 |
12.85 |
0.02% |
--- |
174 |
301548 |
崇德科技 |
0.01% |
0.06 |
3.34 |
0.01% |
--- |
175 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
176 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.16 |
0.01% |
--- |
177 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
178 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
179 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
180 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
181 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
182 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
183 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
184 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
185 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
186 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
187 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
188 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
189 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
190 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
191 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
192 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
193 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
194 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
195 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
196 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
197 |
301260 |
格力博 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
198 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
199 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
200 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
201 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
202 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
203 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
204 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
205 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
206 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
207 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
208 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
209 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
210 |
301308 |
江波龙 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
211 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
212 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
213 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
214 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
215 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
216 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
217 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
218 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
219 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
220 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
221 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
222 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
223 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
224 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
225 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
226 |
301349 |
信德新材 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
227 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
228 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
229 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
230 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
231 |
301366 |
一博科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
232 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
233 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
234 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
235 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
236 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
237 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
238 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
239 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
240 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
241 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
242 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.33 |
0.00% |
--- |
243 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.01% |
--- |
244 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
245 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
246 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
247 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
248 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
249 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
250 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
251 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
252 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
253 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
254 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
255 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
256 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
257 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
258 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
259 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
260 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
261 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
262 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
263 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
264 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
265 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
266 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
267 |
301529 |
福赛科技 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
268 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
269 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
270 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
271 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
272 |
600583 |
海油工程 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
273 |
603075 |
热威股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
274 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
275 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
276 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
277 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
278 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
279 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
280 |
605020 |
永和股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
281 |
688019 |
安集科技 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
282 |
688073 |
毕得医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
283 |
688122 |
西部超导 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
284 |
688131 |
皓元医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
285 |
688244 |
永信至诚 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
286 |
688271 |
联影医疗 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
287 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
288 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
289 |
688307 |
中润光学 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
290 |
688372 |
伟测科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
291 |
688409 |
富创精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
292 |
688429 |
时创能源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
293 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
294 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
295 |
688549 |
中巨芯 |
0.00% |
0.38 |
3.05 |
0.01% |
--- |
296 |
688559 |
海目星 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
297 |
688563 |
航材股份 |
0.00% |
0.05 |
2.83 |
0.01% |
--- |
298 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
299 |
688582 |
芯动联科 |
0.00% |
0.07 |
2.61 |
0.00% |
--- |
300 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
301 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
302 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
303 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
304 |
688620 |
安凯微 |
0.00% |
0.11 |
1.25 |
0.00% |
--- |
305 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
306 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
307 |
688631 |
莱斯信息 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
308 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
309 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
310 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
311 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
312 |
688671 |
碧兴物联 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
313 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
314 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
315 |
688716 |
中研股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
316 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601998 |
中信银行 |
2.32% |
251.90 |
1506.36 |
2.62% |
新增 |
2 |
600919 |
江苏银行 |
2.08% |
184.12 |
1353.28 |
2.36% |
120.61 (65.51%) |
3 |
688036 |
传音控股 |
1.92% |
8.50 |
1249.50 |
2.18% |
5.20 (61.18%) |
4 |
600702 |
舍得酒业 |
1.83% |
9.59 |
1188.80 |
2.07% |
-7.57 (-78.92%) |
5 |
600519 |
贵州茅台 |
1.80% |
0.69 |
1170.85 |
2.04% |
0.38 (54.88%) |
6 |
002415 |
海康威视 |
1.68% |
32.99 |
1092.30 |
1.90% |
9.56 (28.98%) |
7 |
000568 |
泸州老窖 |
1.67% |
5.17 |
1083.48 |
1.89% |
0.24 (4.64%) |
8 |
601601 |
中国太保 |
1.66% |
41.54 |
1079.21 |
1.88% |
-24.96 (-60.09%) |
9 |
601128 |
常熟银行 |
1.57% |
149.06 |
1016.59 |
1.77% |
38.62 (25.91%) |
10 |
601318 |
中国平安 |
1.56% |
21.81 |
1011.98 |
1.76% |
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 |
601998 |
中信银行 |
2.32% |
251.90 |
1506.36 |
2.62% |
新增 |
2 |
600919 |
江苏银行 |
2.08% |
184.12 |
1353.28 |
2.36% |
120.61 (65.51%) |
3 |
688036 |
传音控股 |
1.92% |
8.50 |
1249.50 |
2.18% |
5.20 (61.18%) |
4 |
600702 |
舍得酒业 |
1.83% |
9.59 |
1188.80 |
2.07% |
-7.57 (-78.92%) |
5 |
600519 |
贵州茅台 |
1.80% |
0.69 |
1170.85 |
2.04% |
0.38 (54.88%) |
6 |
002415 |
海康威视 |
1.68% |
32.99 |
1092.30 |
1.90% |
9.56 (28.98%) |
7 |
000568 |
泸州老窖 |
1.67% |
5.17 |
1083.48 |
1.89% |
0.24 (4.64%) |
8 |
601601 |
中国太保 |
1.66% |
41.54 |
1079.21 |
1.88% |
-24.96 (-60.09%) |
9 |
601128 |
常熟银行 |
1.57% |
149.06 |
1016.59 |
1.77% |
38.62 (25.91%) |
10 |
601318 |
中国平安 |
1.56% |
21.81 |
1011.98 |
1.76% |
新增 |
11 |
601688 |
华泰证券 |
1.56% |
73.68 |
1014.57 |
1.77% |
--- |
12 |
603369 |
今世缘 |
1.49% |
18.32 |
967.30 |
1.68% |
--- |
13 |
300274 |
阳光电源 |
1.48% |
8.23 |
959.86 |
1.67% |
--- |
14 |
601628 |
中国人寿 |
1.44% |
26.70 |
933.43 |
1.62% |
--- |
15 |
601899 |
紫金矿业 |
1.34% |
76.26 |
867.08 |
1.51% |
--- |
16 |
300308 |
中际旭创 |
1.31% |
5.75 |
848.22 |
1.48% |
--- |
17 |
002487 |
大金重工 |
1.24% |
26.18 |
807.39 |
1.41% |
--- |
18 |
300769 |
德方纳米 |
1.17% |
6.87 |
757.50 |
1.32% |
--- |
19 |
000858 |
五粮液 |
1.16% |
4.60 |
752.42 |
1.31% |
--- |
20 |
601838 |
成都银行 |
1.09% |
58.16 |
710.13 |
1.24% |
--- |
21 |
600803 |
新奥股份 |
1.02% |
35.05 |
665.30 |
1.16% |
--- |
22 |
600690 |
海尔智家 |
1.01% |
28.02 |
657.91 |
1.15% |
--- |
23 |
600276 |
恒瑞医药 |
1.00% |
13.61 |
651.92 |
1.13% |
--- |
24 |
300750 |
宁德时代 |
0.99% |
2.80 |
640.41 |
1.11% |
--- |
25 |
600547 |
山东黄金 |
0.96% |
26.51 |
622.45 |
1.08% |
--- |
26 |
600426 |
华鲁恒升 |
0.95% |
20.04 |
613.74 |
1.07% |
--- |
27 |
300476 |
胜宏科技 |
0.88% |
23.82 |
574.30 |
1.00% |
--- |
28 |
601857 |
中国石油 |
0.85% |
74.01 |
552.85 |
0.96% |
--- |
29 |
300395 |
菲利华 |
0.84% |
11.13 |
547.84 |
0.95% |
--- |
30 |
600309 |
万华化学 |
0.84% |
6.23 |
547.24 |
0.95% |
--- |
31 |
002541 |
鸿路钢构 |
0.81% |
18.34 |
528.23 |
0.92% |
--- |
32 |
603885 |
吉祥航空 |
0.77% |
32.32 |
498.76 |
0.87% |
--- |
33 |
600036 |
招商银行 |
0.76% |
15.16 |
496.56 |
0.86% |
--- |
34 |
002230 |
科大讯飞 |
0.74% |
7.04 |
478.44 |
0.83% |
--- |
35 |
600489 |
中金黄金 |
0.74% |
46.55 |
480.86 |
0.84% |
--- |
36 |
688084 |
晶品特装 |
0.73% |
5.47 |
474.96 |
0.83% |
--- |
37 |
300795 |
米奥会展 |
0.70% |
10.85 |
452.34 |
0.79% |
--- |
38 |
002594 |
比亚迪 |
0.69% |
1.73 |
446.81 |
0.78% |
--- |
39 |
688516 |
奥特维 |
0.68% |
2.35 |
442.74 |
0.77% |
--- |
40 |
600028 |
中国石化 |
0.63% |
64.57 |
410.67 |
0.71% |
--- |
41 |
600060 |
海信视像 |
0.62% |
16.14 |
399.46 |
0.70% |
--- |
42 |
000063 |
中兴通讯 |
0.61% |
8.71 |
396.65 |
0.69% |
--- |
43 |
002920 |
德赛西威 |
0.60% |
2.50 |
389.52 |
0.68% |
--- |
44 |
002352 |
顺丰控股 |
0.58% |
8.39 |
378.31 |
0.66% |
--- |
45 |
600886 |
国投电力 |
0.57% |
29.41 |
372.07 |
0.65% |
--- |
46 |
002475 |
立讯精密 |
0.56% |
11.28 |
365.94 |
0.64% |
--- |
47 |
688121 |
卓然股份 |
0.56% |
9.80 |
366.52 |
0.64% |
--- |
48 |
688326 |
经纬恒润 |
0.56% |
2.51 |
362.10 |
0.63% |
--- |
49 |
000426 |
兴业银锡 |
0.54% |
39.18 |
347.92 |
0.61% |
--- |
50 |
603300 |
华铁应急 |
0.53% |
62.83 |
342.40 |
0.60% |
--- |
51 |
000333 |
美的集团 |
0.52% |
5.76 |
339.38 |
0.59% |
--- |
52 |
688220 |
翱捷科技 |
0.48% |
4.16 |
313.62 |
0.55% |
--- |
53 |
600183 |
生益科技 |
0.47% |
21.54 |
305.87 |
0.53% |
--- |
54 |
600325 |
华发股份 |
0.47% |
31.30 |
308.31 |
0.54% |
--- |
55 |
002791 |
坚朗五金 |
0.44% |
4.40 |
284.72 |
0.50% |
--- |
56 |
002812 |
恩捷股份 |
0.44% |
2.94 |
283.27 |
0.49% |
--- |
57 |
300174 |
元力股份 |
0.44% |
17.94 |
282.84 |
0.49% |
--- |
58 |
600233 |
圆通速递 |
0.44% |
19.77 |
287.85 |
0.50% |
--- |
59 |
601088 |
中国神华 |
0.44% |
9.31 |
286.28 |
0.50% |
--- |
60 |
688617 |
惠泰医疗 |
0.43% |
0.75 |
280.20 |
0.49% |
--- |
61 |
688639 |
华恒生物 |
0.43% |
3.12 |
282.07 |
0.49% |
--- |
62 |
002459 |
晶澳科技 |
0.42% |
6.52 |
272.05 |
0.47% |
--- |
63 |
600905 |
三峡能源 |
0.42% |
50.20 |
269.57 |
0.47% |
--- |
64 |
601600 |
中国铝业 |
0.42% |
49.48 |
271.65 |
0.47% |
--- |
65 |
603477 |
巨星农牧 |
0.42% |
8.26 |
275.47 |
0.48% |
--- |
66 |
605020 |
永和股份 |
0.42% |
10.54 |
272.09 |
0.47% |
--- |
67 |
002850 |
科达利 |
0.41% |
2.02 |
267.14 |
0.47% |
--- |
68 |
300458 |
全志科技 |
0.41% |
9.73 |
265.10 |
0.46% |
--- |
69 |
688166 |
博瑞医药 |
0.41% |
12.05 |
264.98 |
0.46% |
--- |
70 |
300604 |
长川科技 |
0.40% |
5.49 |
260.72 |
0.45% |
--- |
71 |
600583 |
海油工程 |
0.40% |
44.32 |
259.27 |
0.45% |
--- |
72 |
601668 |
中国建筑 |
0.40% |
45.78 |
262.78 |
0.46% |
--- |
73 |
603606 |
东方电缆 |
0.40% |
5.27 |
258.39 |
0.45% |
--- |
74 |
002410 |
广联达 |
0.39% |
7.77 |
252.45 |
0.44% |
--- |
75 |
300002 |
神州泰岳 |
0.39% |
18.25 |
255.50 |
0.44% |
--- |
76 |
603650 |
彤程新材 |
0.39% |
7.63 |
250.26 |
0.44% |
--- |
77 |
002028 |
思源电气 |
0.38% |
5.29 |
247.15 |
0.43% |
--- |
78 |
300498 |
温氏股份 |
0.38% |
13.44 |
246.62 |
0.43% |
--- |
79 |
601689 |
拓普集团 |
0.38% |
3.06 |
246.94 |
0.43% |
--- |
80 |
000938 |
紫光股份 |
0.37% |
7.44 |
236.96 |
0.41% |
--- |
81 |
688111 |
金山办公 |
0.37% |
0.51 |
240.83 |
0.42% |
--- |
82 |
600023 |
浙能电力 |
0.36% |
46.33 |
234.89 |
0.41% |
--- |
83 |
603298 |
杭叉集团 |
0.36% |
9.85 |
231.97 |
0.40% |
--- |
84 |
688301 |
奕瑞科技 |
0.36% |
0.83 |
233.40 |
0.41% |
--- |
85 |
688311 |
盟升电子 |
0.36% |
3.37 |
235.70 |
0.41% |
--- |
86 |
000423 |
东阿阿胶 |
0.35% |
4.20 |
224.49 |
0.39% |
--- |
87 |
300666 |
江丰电子 |
0.35% |
3.37 |
229.03 |
0.40% |
--- |
88 |
600031 |
三一重工 |
0.35% |
13.52 |
224.84 |
0.39% |
--- |
89 |
603368 |
柳药集团 |
0.35% |
9.26 |
228.81 |
0.40% |
--- |
90 |
000739 |
普洛药业 |
0.34% |
12.45 |
220.86 |
0.38% |
--- |
91 |
001979 |
招商蛇口 |
0.34% |
16.78 |
218.64 |
0.38% |
--- |
92 |
301193 |
家联科技 |
0.34% |
12.43 |
217.86 |
0.38% |
--- |
93 |
688182 |
灿勤科技 |
0.34% |
8.64 |
217.99 |
0.38% |
--- |
94 |
301031 |
中熔电气 |
0.33% |
1.58 |
214.42 |
0.37% |
--- |
95 |
603039 |
泛微网络 |
0.33% |
2.63 |
215.01 |
0.37% |
--- |
96 |
603444 |
吉比特 |
0.33% |
0.43 |
211.18 |
0.37% |
--- |
97 |
600079 |
人福医药 |
0.31% |
7.53 |
202.86 |
0.35% |
--- |
98 |
688269 |
凯立新材 |
0.31% |
3.13 |
199.66 |
0.35% |
--- |
99 |
688281 |
华秦科技 |
0.31% |
1.00 |
202.84 |
0.35% |
--- |
100 |
000625 |
长安汽车 |
0.30% |
14.85 |
192.01 |
0.33% |
--- |
101 |
300037 |
新宙邦 |
0.30% |
3.73 |
193.55 |
0.34% |
--- |
102 |
300628 |
亿联网络 |
0.30% |
5.53 |
193.94 |
0.34% |
--- |
103 |
600129 |
太极集团 |
0.30% |
3.23 |
192.15 |
0.33% |
--- |
104 |
000400 |
许继电气 |
0.29% |
8.15 |
187.86 |
0.33% |
--- |
105 |
002315 |
焦点科技 |
0.29% |
4.65 |
186.00 |
0.32% |
--- |
106 |
601888 |
中国中免 |
0.29% |
1.72 |
190.11 |
0.33% |
--- |
107 |
603100 |
川仪股份 |
0.29% |
4.84 |
188.08 |
0.33% |
--- |
108 |
002555 |
三七互娱 |
0.28% |
5.17 |
180.33 |
0.31% |
--- |
109 |
002653 |
海思科 |
0.28% |
7.67 |
181.01 |
0.32% |
--- |
110 |
600570 |
恒生电子 |
0.28% |
4.11 |
182.12 |
0.32% |
--- |
111 |
000425 |
徐工机械 |
0.27% |
26.06 |
176.43 |
0.31% |
--- |
112 |
600266 |
城建发展 |
0.27% |
34.05 |
172.97 |
0.30% |
--- |
113 |
601799 |
星宇股份 |
0.27% |
1.39 |
172.04 |
0.30% |
--- |
114 |
603659 |
璞泰来 |
0.27% |
4.55 |
174.02 |
0.30% |
--- |
115 |
300015 |
爱尔眼科 |
0.26% |
9.03 |
167.57 |
0.29% |
--- |
116 |
300996 |
普联软件 |
0.26% |
5.47 |
168.05 |
0.29% |
--- |
117 |
601699 |
潞安环能 |
0.26% |
10.51 |
171.52 |
0.30% |
--- |
118 |
603259 |
药明康德 |
0.26% |
2.68 |
166.87 |
0.29% |
--- |
119 |
300496 |
中科创达 |
0.25% |
1.67 |
160.90 |
0.28% |
--- |
120 |
601155 |
新城控股 |
0.25% |
11.40 |
164.27 |
0.29% |
--- |
121 |
688019 |
安集科技 |
0.25% |
1.00 |
164.27 |
0.29% |
--- |
122 |
300832 |
新产业 |
0.24% |
2.60 |
153.37 |
0.27% |
--- |
123 |
688192 |
迪哲医药 |
0.24% |
4.53 |
157.19 |
0.27% |
--- |
124 |
002311 |
海大集团 |
0.23% |
3.25 |
152.23 |
0.26% |
--- |
125 |
600893 |
航发动力 |
0.23% |
3.47 |
146.64 |
0.26% |
--- |
126 |
600975 |
新五丰 |
0.23% |
15.55 |
148.66 |
0.26% |
--- |
127 |
601728 |
中国电信 |
0.23% |
27.05 |
152.29 |
0.27% |
--- |
128 |
688351 |
微电生理 |
0.23% |
7.79 |
151.67 |
0.26% |
--- |
129 |
002120 |
韵达股份 |
0.22% |
15.21 |
145.44 |
0.25% |
--- |
130 |
300759 |
康龙化成 |
0.22% |
3.70 |
141.64 |
0.25% |
--- |
131 |
600048 |
保利发展 |
0.22% |
11.01 |
143.46 |
0.25% |
--- |
132 |
688122 |
西部超导 |
0.22% |
2.56 |
142.78 |
0.25% |
--- |
133 |
000338 |
潍柴动力 |
0.21% |
10.93 |
136.19 |
0.24% |
--- |
134 |
000921 |
海信家电 |
0.21% |
5.05 |
136.10 |
0.24% |
--- |
135 |
300873 |
海晨股份 |
0.21% |
6.86 |
136.45 |
0.24% |
--- |
136 |
300896 |
爱美客 |
0.21% |
0.30 |
133.49 |
0.23% |
--- |
137 |
301017 |
漱玉平民 |
0.21% |
7.26 |
138.23 |
0.24% |
--- |
138 |
300347 |
泰格医药 |
0.20% |
2.04 |
131.66 |
0.23% |
--- |
139 |
300484 |
蓝海华腾 |
0.20% |
9.07 |
127.52 |
0.22% |
--- |
140 |
600057 |
厦门象屿 |
0.20% |
14.61 |
127.11 |
0.22% |
--- |
141 |
300760 |
迈瑞医疗 |
0.19% |
0.41 |
122.92 |
0.21% |
--- |
142 |
002832 |
比音勒芬 |
0.18% |
3.21 |
113.67 |
0.20% |
--- |
143 |
603730 |
岱美股份 |
0.18% |
7.59 |
119.90 |
0.21% |
--- |
144 |
000983 |
山西焦煤 |
0.17% |
12.08 |
109.93 |
0.19% |
--- |
145 |
605266 |
健之佳 |
0.17% |
1.33 |
111.49 |
0.19% |
--- |
146 |
688114 |
华大智造 |
0.17% |
1.26 |
109.46 |
0.19% |
--- |
147 |
300286 |
安科瑞 |
0.16% |
2.75 |
104.11 |
0.18% |
--- |
148 |
601898 |
中煤能源 |
0.16% |
11.93 |
100.69 |
0.18% |
--- |
149 |
601225 |
陕西煤业 |
0.15% |
5.52 |
100.41 |
0.17% |
--- |
150 |
688169 |
石头科技 |
0.14% |
0.28 |
89.79 |
0.16% |
--- |
151 |
002003 |
伟星股份 |
0.13% |
8.79 |
82.27 |
0.14% |
--- |
152 |
002385 |
大北农 |
0.13% |
13.13 |
86.66 |
0.15% |
--- |
153 |
600406 |
国电南瑞 |
0.13% |
3.55 |
82.05 |
0.14% |
--- |
154 |
603456 |
九洲药业 |
0.13% |
3.00 |
82.14 |
0.14% |
--- |
155 |
002078 |
太阳纸业 |
0.12% |
7.07 |
75.58 |
0.13% |
--- |
156 |
300170 |
汉得信息 |
0.12% |
6.72 |
77.55 |
0.13% |
--- |
157 |
601567 |
三星医疗 |
0.12% |
5.97 |
75.40 |
0.13% |
--- |
158 |
603486 |
科沃斯 |
0.12% |
0.97 |
75.72 |
0.13% |
--- |
159 |
688249 |
晶合集成 |
0.10% |
3.60 |
67.70 |
0.12% |
--- |
160 |
688271 |
联影医疗 |
0.10% |
0.49 |
67.62 |
0.12% |
--- |
161 |
300122 |
智飞生物 |
0.09% |
1.29 |
57.02 |
0.10% |
--- |
162 |
300740 |
水羊股份 |
0.09% |
3.77 |
58.44 |
0.10% |
--- |
163 |
600436 |
片仔癀 |
0.09% |
0.20 |
57.27 |
0.10% |
--- |
164 |
603008 |
喜临门 |
0.09% |
2.38 |
59.93 |
0.10% |
--- |
165 |
603889 |
新澳股份 |
0.09% |
7.96 |
59.78 |
0.10% |
--- |
166 |
300413 |
芒果超媒 |
0.08% |
1.54 |
52.68 |
0.09% |
--- |
167 |
301101 |
明月镜片 |
0.08% |
1.29 |
52.93 |
0.09% |
--- |
168 |
688361 |
中科飞测 |
0.08% |
0.63 |
51.50 |
0.09% |
--- |
169 |
002853 |
皮阿诺 |
0.07% |
2.56 |
44.29 |
0.08% |
--- |
170 |
300979 |
华利集团 |
0.07% |
0.89 |
43.38 |
0.08% |
--- |
171 |
301004 |
嘉益股份 |
0.07% |
1.21 |
46.95 |
0.08% |
--- |
172 |
600754 |
锦江酒店 |
0.07% |
1.14 |
48.27 |
0.08% |
--- |
173 |
603605 |
珀莱雅 |
0.07% |
0.41 |
45.63 |
0.08% |
--- |
174 |
688050 |
爱博医疗 |
0.07% |
0.21 |
43.12 |
0.08% |
--- |
175 |
688469 |
芯联集成 |
0.07% |
7.55 |
42.60 |
0.07% |
--- |
176 |
603566 |
普莱柯 |
0.06% |
1.76 |
40.92 |
0.07% |
--- |
177 |
002154 |
报喜鸟 |
0.05% |
6.30 |
34.78 |
0.06% |
--- |
178 |
605377 |
华旺科技 |
0.05% |
1.79 |
32.31 |
0.06% |
--- |
179 |
688576 |
西山科技 |
0.05% |
0.24 |
31.56 |
0.05% |
--- |
180 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
181 |
688676 |
金盘科技 |
0.05% |
1.12 |
33.92 |
0.06% |
--- |
182 |
300755 |
华致酒行 |
0.04% |
1.09 |
24.49 |
0.04% |
--- |
183 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.05% |
--- |
184 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.05% |
--- |
185 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
186 |
688552 |
航天南湖 |
0.04% |
0.92 |
23.14 |
0.04% |
--- |
187 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
188 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
189 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.04% |
--- |
190 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.03% |
--- |
191 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
192 |
688570 |
天玛智控 |
0.03% |
0.66 |
17.62 |
0.03% |
--- |
193 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
194 |
300957 |
贝泰妮 |
0.02% |
0.18 |
15.87 |
0.03% |
--- |
195 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
196 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
197 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.03% |
--- |
198 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
199 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.03% |
--- |
200 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
201 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.03% |
--- |
202 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
203 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
204 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
205 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
206 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.03% |
--- |
207 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
208 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.03% |
--- |
209 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
210 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
211 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.03% |
--- |
212 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
213 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
214 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
215 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
216 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
217 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
218 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
219 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
220 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
221 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
222 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.77 |
0.01% |
--- |
223 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
224 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.81 |
0.01% |
--- |
225 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
226 |
001287 |
中电港 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
227 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
228 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
229 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
230 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
231 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
232 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
233 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
234 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
235 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
236 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
237 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
238 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
239 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
240 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
241 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
242 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
243 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
244 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
245 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
246 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
247 |
301260 |
格力博 |
0.00% |
0.12 |
2.92 |
0.01% |
--- |
248 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
249 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
250 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
251 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
252 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
253 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
254 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
255 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
256 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
257 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
258 |
301308 |
江波龙 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
259 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
260 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
261 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
262 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
263 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
264 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
265 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
266 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
267 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
268 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
269 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
270 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
271 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
272 |
301349 |
信德新材 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
273 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
274 |
301357 |
北方长龙 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
275 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
276 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
277 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
278 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
279 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
280 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
281 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
282 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
283 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
284 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
285 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
286 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
287 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
288 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
289 |
301408 |
华人健康 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
290 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
291 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
292 |
601061 |
中信金属 |
0.00% |
0.22 |
1.67 |
0.00% |
--- |
293 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
294 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
295 |
603125 |
常青科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
296 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
297 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
298 |
688073 |
毕得医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
299 |
688131 |
皓元医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
300 |
688146 |
中船特气 |
0.00% |
0.07 |
2.58 |
0.00% |
--- |
301 |
688244 |
永信至诚 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
302 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
303 |
688307 |
中润光学 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
304 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.39 |
0.00% |
--- |
305 |
688409 |
富创精密 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
306 |
688433 |
华曙高科 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
307 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
308 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.44 |
0.00% |
--- |
309 |
688502 |
茂莱光学 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
310 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
311 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
312 |
688539 |
高华科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
313 |
688559 |
海目星 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
4.20% |
17.16 |
2731.53 |
4.67% |
5.15 (30.01%) |
2 |
601601 |
中国太保 |
2.51% |
66.50 |
1630.58 |
2.79% |
5.47 (8.23%) |
3 |
300059 |
东方财富 |
2.41% |
80.87 |
1568.97 |
2.68% |
7.46 (9.22%) |
4 |
603517 |
绝味食品 |
2.34% |
24.92 |
1522.58 |
2.60% |
0.51 (2.05%) |
5 |
000935 |
四川双马 |
1.76% |
54.45 |
1143.45 |
1.96% |
-22.95 (-42.15%) |
6 |
000568 |
泸州老窖 |
1.70% |
4.93 |
1105.70 |
1.89% |
新增 |
7 |
603606 |
东方电缆 |
1.69% |
16.15 |
1095.16 |
1.87% |
0.85 (5.26%) |
8 |
601456 |
国联证券 |
1.47% |
84.83 |
954.34 |
1.63% |
新增 |
9 |
002142 |
宁波银行 |
1.41% |
28.27 |
917.28 |
1.57% |
新增 |
10 |
300759 |
康龙化成 |
1.40% |
13.42 |
912.56 |
1.56% |
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 |
600702 |
舍得酒业 |
4.20% |
17.16 |
2731.53 |
4.67% |
5.15 (30.01%) |
2 |
601601 |
中国太保 |
2.51% |
66.50 |
1630.58 |
2.79% |
5.47 (8.23%) |
3 |
300059 |
东方财富 |
2.41% |
80.87 |
1568.97 |
2.68% |
7.46 (9.22%) |
4 |
603517 |
绝味食品 |
2.34% |
24.92 |
1522.58 |
2.60% |
0.51 (2.05%) |
5 |
000935 |
四川双马 |
1.76% |
54.45 |
1143.45 |
1.96% |
-22.95 (-42.15%) |
6 |
000568 |
泸州老窖 |
1.70% |
4.93 |
1105.70 |
1.89% |
新增 |
7 |
603606 |
东方电缆 |
1.69% |
16.15 |
1095.16 |
1.87% |
0.85 (5.26%) |
8 |
601456 |
国联证券 |
1.47% |
84.83 |
954.34 |
1.63% |
新增 |
9 |
002142 |
宁波银行 |
1.41% |
28.27 |
917.28 |
1.57% |
新增 |
10 |
300759 |
康龙化成 |
1.40% |
13.42 |
912.56 |
1.56% |
新增 |
11 |
601838 |
成都银行 |
1.38% |
58.55 |
895.82 |
1.53% |
--- |
12 |
601128 |
常熟银行 |
1.28% |
110.44 |
833.82 |
1.43% |
--- |
13 |
601628 |
中国人寿 |
1.26% |
22.10 |
820.35 |
1.40% |
--- |
14 |
002415 |
海康威视 |
1.25% |
23.43 |
812.55 |
1.39% |
--- |
15 |
600060 |
海信视像 |
1.17% |
56.34 |
762.84 |
1.30% |
--- |
16 |
600926 |
杭州银行 |
1.14% |
56.65 |
740.98 |
1.27% |
--- |
17 |
600276 |
恒瑞医药 |
1.12% |
18.97 |
730.91 |
1.25% |
--- |
18 |
002812 |
恩捷股份 |
1.09% |
5.41 |
710.28 |
1.21% |
--- |
19 |
600309 |
万华化学 |
1.09% |
7.64 |
707.85 |
1.21% |
--- |
20 |
601225 |
陕西煤业 |
1.05% |
36.71 |
682.07 |
1.17% |
--- |
21 |
600803 |
新奥股份 |
1.03% |
41.70 |
671.41 |
1.15% |
--- |
22 |
603259 |
药明康德 |
1.02% |
8.15 |
659.99 |
1.13% |
--- |
23 |
601012 |
隆基绿能 |
1.01% |
15.51 |
655.53 |
1.12% |
--- |
24 |
002475 |
立讯精密 |
0.97% |
19.89 |
631.41 |
1.08% |
--- |
25 |
600563 |
法拉电子 |
0.97% |
3.94 |
629.93 |
1.08% |
--- |
26 |
688390 |
固德威 |
0.96% |
1.93 |
622.95 |
1.07% |
--- |
27 |
600426 |
华鲁恒升 |
0.90% |
17.58 |
582.69 |
1.00% |
--- |
28 |
600036 |
招商银行 |
0.89% |
15.58 |
580.42 |
0.99% |
--- |
29 |
000001 |
平安银行 |
0.84% |
41.58 |
547.19 |
0.94% |
--- |
30 |
601021 |
春秋航空 |
0.84% |
8.48 |
544.84 |
0.93% |
--- |
31 |
600519 |
贵州茅台 |
0.83% |
0.31 |
539.51 |
0.92% |
--- |
32 |
002352 |
顺丰控股 |
0.81% |
9.09 |
525.04 |
0.90% |
--- |
33 |
601888 |
中国中免 |
0.80% |
2.42 |
522.79 |
0.89% |
--- |
34 |
000059 |
华锦股份 |
0.78% |
74.34 |
505.52 |
0.86% |
--- |
35 |
002594 |
比亚迪 |
0.76% |
1.93 |
495.95 |
0.85% |
--- |
36 |
002966 |
苏州银行 |
0.73% |
61.17 |
475.90 |
0.81% |
--- |
37 |
601899 |
紫金矿业 |
0.73% |
47.22 |
472.20 |
0.81% |
--- |
38 |
688138 |
清溢光电 |
0.73% |
26.23 |
477.39 |
0.82% |
--- |
39 |
002028 |
思源电气 |
0.71% |
12.13 |
463.61 |
0.79% |
--- |
40 |
600919 |
江苏银行 |
0.71% |
63.51 |
462.99 |
0.79% |
--- |
41 |
300347 |
泰格医药 |
0.69% |
4.26 |
446.45 |
0.76% |
--- |
42 |
000983 |
山西焦煤 |
0.68% |
38.18 |
444.80 |
0.76% |
--- |
43 |
002459 |
晶澳科技 |
0.67% |
7.26 |
436.25 |
0.75% |
--- |
44 |
600690 |
海尔智家 |
0.66% |
17.53 |
428.78 |
0.73% |
--- |
45 |
600048 |
保利发展 |
0.63% |
27.24 |
412.14 |
0.70% |
--- |
46 |
601155 |
新城控股 |
0.63% |
19.86 |
407.13 |
0.70% |
--- |
47 |
603730 |
岱美股份 |
0.62% |
25.19 |
405.07 |
0.69% |
--- |
48 |
300750 |
宁德时代 |
0.59% |
0.98 |
384.49 |
0.66% |
--- |
49 |
300395 |
菲利华 |
0.57% |
6.71 |
368.77 |
0.63% |
--- |
50 |
300666 |
江丰电子 |
0.53% |
5.02 |
347.38 |
0.59% |
--- |
51 |
603039 |
泛微网络 |
0.53% |
6.78 |
341.85 |
0.58% |
--- |
52 |
600905 |
三峡能源 |
0.52% |
59.28 |
334.93 |
0.57% |
--- |
53 |
000975 |
银泰黄金 |
0.51% |
29.82 |
329.21 |
0.56% |
--- |
54 |
600886 |
国投电力 |
0.51% |
30.57 |
331.10 |
0.57% |
--- |
55 |
002027 |
分众传媒 |
0.50% |
48.94 |
326.92 |
0.56% |
--- |
56 |
688052 |
纳芯微 |
0.50% |
1.03 |
327.13 |
0.56% |
--- |
57 |
688200 |
华峰测控 |
0.47% |
1.11 |
306.88 |
0.52% |
--- |
58 |
000933 |
神火股份 |
0.46% |
20.03 |
299.65 |
0.51% |
--- |
59 |
002385 |
大北农 |
0.46% |
33.26 |
296.01 |
0.51% |
--- |
60 |
002895 |
川恒股份 |
0.46% |
11.50 |
299.81 |
0.51% |
--- |
61 |
688559 |
海目星 |
0.46% |
5.20 |
300.79 |
0.51% |
--- |
62 |
002120 |
韵达股份 |
0.45% |
20.52 |
295.13 |
0.50% |
--- |
63 |
688789 |
宏华数科 |
0.45% |
1.70 |
293.47 |
0.50% |
--- |
64 |
000651 |
格力电器 |
0.42% |
8.36 |
270.20 |
0.46% |
--- |
65 |
002984 |
森麒麟 |
0.42% |
8.85 |
272.49 |
0.47% |
--- |
66 |
300496 |
中科创达 |
0.42% |
2.70 |
270.81 |
0.46% |
--- |
67 |
301031 |
中熔电气 |
0.42% |
1.66 |
270.56 |
0.46% |
--- |
68 |
688311 |
盟升电子 |
0.42% |
3.37 |
273.71 |
0.47% |
--- |
69 |
600547 |
山东黄金 |
0.41% |
13.86 |
265.56 |
0.45% |
--- |
70 |
000708 |
中信特钢 |
0.40% |
15.26 |
261.90 |
0.45% |
--- |
71 |
002335 |
科华数据 |
0.40% |
5.19 |
258.93 |
0.44% |
--- |
72 |
688036 |
传音控股 |
0.40% |
3.30 |
262.42 |
0.45% |
--- |
73 |
300015 |
爱尔眼科 |
0.39% |
8.23 |
255.66 |
0.44% |
--- |
74 |
688059 |
华锐精密 |
0.39% |
1.59 |
255.67 |
0.44% |
--- |
75 |
003029 |
吉大正元 |
0.38% |
6.93 |
244.35 |
0.42% |
--- |
76 |
600383 |
金地集团 |
0.37% |
23.62 |
241.63 |
0.41% |
--- |
77 |
601799 |
星宇股份 |
0.37% |
1.87 |
238.42 |
0.41% |
--- |
78 |
002850 |
科达利 |
0.36% |
1.98 |
235.24 |
0.40% |
--- |
79 |
300014 |
亿纬锂能 |
0.36% |
2.65 |
232.94 |
0.40% |
--- |
80 |
600160 |
巨化股份 |
0.36% |
15.23 |
236.22 |
0.40% |
--- |
81 |
603883 |
老百姓 |
0.36% |
5.72 |
231.33 |
0.40% |
--- |
82 |
300035 |
中科电气 |
0.35% |
11.07 |
227.82 |
0.39% |
--- |
83 |
688697 |
纽威数控 |
0.35% |
9.90 |
225.82 |
0.39% |
--- |
84 |
002311 |
海大集团 |
0.34% |
3.59 |
221.61 |
0.38% |
--- |
85 |
300174 |
元力股份 |
0.34% |
11.03 |
220.16 |
0.38% |
--- |
86 |
000002 |
万科A |
0.33% |
11.96 |
217.67 |
0.37% |
--- |
87 |
300620 |
光库科技 |
0.33% |
5.60 |
211.74 |
0.36% |
--- |
88 |
300760 |
迈瑞医疗 |
0.33% |
0.67 |
211.70 |
0.36% |
--- |
89 |
002714 |
牧原股份 |
0.32% |
4.24 |
206.85 |
0.35% |
--- |
90 |
600570 |
恒生电子 |
0.32% |
5.15 |
208.45 |
0.36% |
--- |
91 |
688700 |
东威科技 |
0.32% |
1.45 |
206.97 |
0.35% |
--- |
92 |
600057 |
厦门象屿 |
0.31% |
19.54 |
200.68 |
0.34% |
--- |
93 |
002139 |
拓邦股份 |
0.30% |
18.57 |
192.57 |
0.33% |
--- |
94 |
002738 |
中矿资源 |
0.30% |
2.96 |
197.58 |
0.34% |
--- |
95 |
601098 |
中南传媒 |
0.30% |
19.32 |
192.81 |
0.33% |
--- |
96 |
300124 |
汇川技术 |
0.29% |
2.70 |
187.59 |
0.32% |
--- |
97 |
300661 |
圣邦股份 |
0.29% |
1.11 |
191.69 |
0.33% |
--- |
98 |
600233 |
圆通速递 |
0.29% |
9.29 |
186.64 |
0.32% |
--- |
99 |
600660 |
福耀玻璃 |
0.29% |
5.31 |
186.22 |
0.32% |
--- |
100 |
601728 |
中国电信 |
0.29% |
45.55 |
190.85 |
0.33% |
--- |
101 |
688032 |
禾迈股份 |
0.29% |
0.20 |
189.77 |
0.32% |
--- |
102 |
000338 |
潍柴动力 |
0.28% |
17.87 |
181.92 |
0.31% |
--- |
103 |
300873 |
海晨股份 |
0.28% |
6.76 |
183.53 |
0.31% |
--- |
104 |
002368 |
太极股份 |
0.27% |
6.23 |
175.25 |
0.30% |
--- |
105 |
605266 |
健之佳 |
0.27% |
2.23 |
178.56 |
0.31% |
--- |
106 |
300394 |
天孚通信 |
0.26% |
6.70 |
169.84 |
0.29% |
--- |
107 |
603927 |
中科软 |
0.26% |
5.62 |
166.41 |
0.28% |
--- |
108 |
300996 |
普联软件 |
0.25% |
3.91 |
160.51 |
0.27% |
--- |
109 |
603566 |
普莱柯 |
0.25% |
5.92 |
161.97 |
0.28% |
--- |
110 |
002444 |
巨星科技 |
0.24% |
8.24 |
156.40 |
0.27% |
--- |
111 |
600893 |
航发动力 |
0.23% |
3.52 |
148.83 |
0.25% |
--- |
112 |
688617 |
惠泰医疗 |
0.23% |
0.48 |
147.23 |
0.25% |
--- |
113 |
000539 |
粤电力A |
0.22% |
25.41 |
141.03 |
0.24% |
--- |
114 |
000932 |
华菱钢铁 |
0.22% |
30.50 |
143.35 |
0.25% |
--- |
115 |
000999 |
华润三九 |
0.22% |
3.04 |
142.30 |
0.24% |
--- |
116 |
002068 |
黑猫股份 |
0.22% |
11.89 |
142.32 |
0.24% |
--- |
117 |
002920 |
德赛西威 |
0.22% |
1.38 |
145.37 |
0.25% |
--- |
118 |
301349 |
信德新材 |
0.22% |
1.30 |
143.17 |
0.24% |
--- |
119 |
600438 |
通威股份 |
0.22% |
3.65 |
140.82 |
0.24% |
--- |
120 |
600522 |
中天科技 |
0.22% |
8.92 |
144.06 |
0.25% |
--- |
121 |
601928 |
凤凰传媒 |
0.22% |
18.38 |
145.57 |
0.25% |
--- |
122 |
688041 |
海光信息 |
0.22% |
3.60 |
144.63 |
0.25% |
--- |
123 |
688281 |
华秦科技 |
0.22% |
0.50 |
143.90 |
0.25% |
--- |
124 |
688351 |
微电生理 |
0.22% |
5.40 |
142.94 |
0.24% |
--- |
125 |
000858 |
五粮液 |
0.21% |
0.77 |
139.13 |
0.24% |
--- |
126 |
603486 |
科沃斯 |
0.21% |
1.91 |
139.59 |
0.24% |
--- |
127 |
688114 |
华大智造 |
0.21% |
1.26 |
138.96 |
0.24% |
--- |
128 |
002025 |
航天电器 |
0.20% |
1.94 |
128.53 |
0.22% |
--- |
129 |
300628 |
亿联网络 |
0.20% |
2.17 |
131.48 |
0.22% |
--- |
130 |
301101 |
明月镜片 |
0.20% |
2.10 |
132.34 |
0.23% |
--- |
131 |
600023 |
浙能电力 |
0.20% |
37.00 |
129.13 |
0.22% |
--- |
132 |
600085 |
同仁堂 |
0.20% |
2.86 |
127.78 |
0.22% |
--- |
133 |
600507 |
方大特钢 |
0.20% |
21.10 |
127.02 |
0.22% |
--- |
134 |
688301 |
奕瑞科技 |
0.20% |
0.29 |
132.79 |
0.23% |
--- |
135 |
002179 |
中航光电 |
0.19% |
2.13 |
122.91 |
0.21% |
--- |
136 |
603008 |
喜临门 |
0.19% |
4.28 |
122.19 |
0.21% |
--- |
137 |
688409 |
富创精密 |
0.19% |
1.13 |
122.64 |
0.21% |
--- |
138 |
300811 |
铂科新材 |
0.18% |
1.32 |
114.14 |
0.20% |
--- |
139 |
605111 |
新洁能 |
0.18% |
1.52 |
118.23 |
0.20% |
--- |
140 |
688711 |
宏微科技 |
0.18% |
1.26 |
116.93 |
0.20% |
--- |
141 |
600741 |
华域汽车 |
0.17% |
6.32 |
109.53 |
0.19% |
--- |
142 |
603668 |
天马科技 |
0.17% |
6.33 |
113.43 |
0.19% |
--- |
143 |
688236 |
春立医疗 |
0.17% |
4.69 |
111.75 |
0.19% |
--- |
144 |
688696 |
极米科技 |
0.17% |
0.67 |
111.59 |
0.19% |
--- |
145 |
002049 |
紫光国微 |
0.16% |
0.80 |
105.46 |
0.18% |
--- |
146 |
002402 |
和而泰 |
0.16% |
7.31 |
106.58 |
0.18% |
--- |
147 |
300795 |
米奥会展 |
0.16% |
2.51 |
102.43 |
0.18% |
--- |
148 |
603236 |
移远通信 |
0.16% |
1.04 |
104.47 |
0.18% |
--- |
149 |
600566 |
济川药业 |
0.15% |
3.53 |
96.09 |
0.16% |
--- |
150 |
001323 |
慕思股份 |
0.14% |
2.69 |
89.09 |
0.15% |
--- |
151 |
002756 |
永兴材料 |
0.14% |
0.97 |
89.40 |
0.15% |
--- |
152 |
600521 |
华海药业 |
0.14% |
4.28 |
93.56 |
0.16% |
--- |
153 |
688019 |
安集科技 |
0.14% |
0.51 |
91.44 |
0.16% |
--- |
154 |
688107 |
安路科技 |
0.14% |
1.40 |
89.88 |
0.15% |
--- |
155 |
002078 |
太阳纸业 |
0.13% |
7.07 |
81.45 |
0.14% |
--- |
156 |
603939 |
益丰药房 |
0.13% |
1.30 |
82.99 |
0.14% |
--- |
157 |
688105 |
诺唯赞 |
0.13% |
1.65 |
87.68 |
0.15% |
--- |
158 |
002541 |
鸿路钢构 |
0.12% |
2.69 |
78.64 |
0.13% |
--- |
159 |
601567 |
三星医疗 |
0.12% |
5.97 |
80.48 |
0.14% |
--- |
160 |
603179 |
新泉股份 |
0.12% |
1.95 |
75.02 |
0.13% |
--- |
161 |
603659 |
璞泰来 |
0.12% |
1.54 |
79.91 |
0.14% |
--- |
162 |
600010 |
包钢股份 |
0.11% |
38.11 |
73.17 |
0.13% |
--- |
163 |
300957 |
贝泰妮 |
0.10% |
0.42 |
62.46 |
0.11% |
--- |
164 |
000423 |
东阿阿胶 |
0.09% |
1.43 |
58.20 |
0.10% |
--- |
165 |
000876 |
新希望 |
0.09% |
4.40 |
56.80 |
0.10% |
--- |
166 |
002001 |
新和成 |
0.08% |
2.92 |
54.75 |
0.09% |
--- |
167 |
600258 |
首旅酒店 |
0.08% |
2.16 |
53.57 |
0.09% |
--- |
168 |
688665 |
四方光电 |
0.08% |
0.56 |
55.23 |
0.09% |
--- |
169 |
002603 |
以岭药业 |
0.07% |
1.46 |
43.74 |
0.07% |
--- |
170 |
300144 |
宋城演艺 |
0.07% |
2.98 |
43.51 |
0.07% |
--- |
171 |
603833 |
欧派家居 |
0.07% |
0.36 |
44.24 |
0.08% |
--- |
172 |
688050 |
爱博医疗 |
0.07% |
0.21 |
48.45 |
0.08% |
--- |
173 |
300413 |
芒果超媒 |
0.06% |
1.27 |
38.13 |
0.07% |
--- |
174 |
301367 |
怡和嘉业 |
0.06% |
0.19 |
41.23 |
0.07% |
--- |
175 |
603605 |
珀莱雅 |
0.06% |
0.25 |
41.87 |
0.07% |
--- |
176 |
688141 |
杰华特 |
0.06% |
0.84 |
39.92 |
0.07% |
--- |
177 |
688172 |
燕东微 |
0.06% |
2.14 |
40.57 |
0.07% |
--- |
178 |
688363 |
华熙生物 |
0.06% |
0.27 |
36.53 |
0.06% |
--- |
179 |
000739 |
普洛药业 |
0.05% |
1.60 |
34.46 |
0.06% |
--- |
180 |
301267 |
华厦眼科 |
0.05% |
0.47 |
33.98 |
0.06% |
--- |
181 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
182 |
600754 |
锦江酒店 |
0.05% |
0.56 |
32.68 |
0.06% |
--- |
183 |
688271 |
联影医疗 |
0.05% |
0.19 |
33.63 |
0.06% |
--- |
184 |
002648 |
卫星化学 |
0.04% |
1.58 |
24.45 |
0.04% |
--- |
185 |
301165 |
锐捷网络 |
0.04% |
0.73 |
24.65 |
0.04% |
--- |
186 |
605108 |
同庆楼 |
0.04% |
0.75 |
27.92 |
0.05% |
--- |
187 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.05% |
--- |
188 |
688503 |
聚和材料 |
0.04% |
0.19 |
28.09 |
0.05% |
--- |
189 |
301239 |
普瑞眼科 |
0.03% |
0.28 |
20.05 |
0.03% |
--- |
190 |
301356 |
天振股份 |
0.03% |
0.50 |
22.69 |
0.04% |
--- |
191 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.04% |
--- |
192 |
688120 |
华海清科 |
0.03% |
0.10 |
22.21 |
0.04% |
--- |
193 |
688353 |
华盛锂电 |
0.03% |
0.31 |
19.83 |
0.03% |
--- |
194 |
688381 |
帝奥微 |
0.03% |
0.52 |
19.57 |
0.03% |
--- |
195 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.03% |
--- |
196 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
197 |
301230 |
泓博医药 |
0.02% |
0.26 |
13.68 |
0.02% |
--- |
198 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
199 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
200 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
201 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.03% |
--- |
202 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
203 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
204 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.03% |
--- |
205 |
301379 |
天山电子 |
0.02% |
0.43 |
10.92 |
0.02% |
--- |
206 |
603992 |
松霖科技 |
0.02% |
1.01 |
15.70 |
0.03% |
--- |
207 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.03% |
--- |
208 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
209 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.03% |
--- |
210 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.02% |
--- |
211 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.02% |
--- |
212 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
213 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
214 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
215 |
300223 |
北京君正 |
0.01% |
0.09 |
6.20 |
0.01% |
--- |
216 |
301095 |
广立微 |
0.01% |
0.06 |
4.85 |
0.01% |
--- |
217 |
301152 |
天力锂能 |
0.01% |
0.07 |
3.43 |
0.01% |
--- |
218 |
301171 |
易点天下 |
0.01% |
0.18 |
3.35 |
0.01% |
--- |
219 |
301175 |
中科环保 |
0.01% |
0.65 |
3.90 |
0.01% |
--- |
220 |
301195 |
北路智控 |
0.01% |
0.05 |
3.68 |
0.01% |
--- |
221 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
5.11 |
0.01% |
--- |
222 |
301273 |
瑞晨环保 |
0.01% |
0.10 |
3.86 |
0.01% |
--- |
223 |
301282 |
金禄电子 |
0.01% |
0.15 |
3.98 |
0.01% |
--- |
224 |
301308 |
江波龙 |
0.01% |
0.06 |
3.53 |
0.01% |
--- |
225 |
301326 |
捷邦科技 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
226 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
227 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
228 |
301388 |
欣灵电气 |
0.01% |
0.28 |
6.55 |
0.01% |
--- |
229 |
301389 |
隆扬电子 |
0.01% |
0.37 |
6.64 |
0.01% |
--- |
230 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
231 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
232 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
233 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
234 |
688372 |
伟测科技 |
0.01% |
0.06 |
5.55 |
0.01% |
--- |
235 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.02% |
--- |
236 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
237 |
688459 |
哈铁科技 |
0.01% |
0.42 |
3.77 |
0.01% |
--- |
238 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
239 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
240 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
241 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
242 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
243 |
301112 |
信邦智能 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
244 |
301115 |
建科股份 |
0.00% |
0.12 |
3.05 |
0.01% |
--- |
245 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
246 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
247 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
248 |
301139 |
元道通信 |
0.00% |
0.11 |
2.67 |
0.00% |
--- |
249 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
250 |
301150 |
中一科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
251 |
301153 |
中科江南 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
252 |
301161 |
唯万密封 |
0.00% |
0.13 |
2.90 |
0.00% |
--- |
253 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
254 |
301176 |
逸豪新材 |
0.00% |
0.17 |
2.99 |
0.01% |
--- |
255 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
256 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
257 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
258 |
301227 |
森鹰窗业 |
0.00% |
0.10 |
3.16 |
0.01% |
--- |
259 |
301231 |
荣信文化 |
0.00% |
0.09 |
1.96 |
0.00% |
--- |
260 |
301233 |
盛帮股份 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
261 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
262 |
301276 |
嘉曼服饰 |
0.00% |
0.10 |
2.37 |
0.00% |
--- |
263 |
301285 |
鸿日达 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
264 |
301286 |
侨源股份 |
0.00% |
0.09 |
2.32 |
0.00% |
--- |
265 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
266 |
301296 |
新巨丰 |
0.00% |
0.18 |
2.74 |
0.00% |
--- |
267 |
301300 |
远翔新材 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
268 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
269 |
301306 |
西测测试 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
270 |
301309 |
万得凯 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
271 |
301313 |
凡拓数创 |
0.00% |
0.09 |
2.74 |
0.00% |
--- |
272 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
273 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
274 |
301319 |
唯特偶 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
275 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
276 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
277 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
278 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
279 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
280 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
281 |
688073 |
毕得医药 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
282 |
688244 |
永信至诚 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
283 |
688426 |
康为世纪 |
0.00% |
0.08 |
2.75 |
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 |
600702 |
舍得酒业 |
2.71% |
12.01 |
1671.55 |
2.98% |
0.14 (1.17%) |
2 |
000935 |
四川双马 |
2.59% |
77.40 |
1600.63 |
2.85% |
-29.58 (-38.22%) |
3 |
600519 |
贵州茅台 |
2.46% |
0.81 |
1521.22 |
2.71% |
0.28 (34.47%) |
4 |
601838 |
成都银行 |
2.24% |
84.71 |
1385.86 |
2.47% |
-7.59 (-8.96%) |
5 |
300059 |
东方财富 |
2.09% |
73.41 |
1293.57 |
2.30% |
-3.41 (-4.64%) |
6 |
601601 |
中国太保 |
2.01% |
61.03 |
1240.74 |
2.21% |
33.61 (55.07%) |
7 |
603517 |
绝味食品 |
1.98% |
24.41 |
1223.12 |
2.18% |
-3.37 (-13.80%) |
8 |
688559 |
海目星 |
1.88% |
15.99 |
1164.57 |
2.07% |
14.10 (88.18%) |
9 |
603606 |
东方电缆 |
1.73% |
15.30 |
1066.56 |
1.90% |
-1.86 (-12.16%) |
10 |
603259 |
药明康德 |
1.38% |
11.86 |
850.10 |
1.51% |
0.76 (6.41%) |
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 |
600702 |
舍得酒业 |
2.71% |
12.01 |
1671.55 |
2.98% |
0.14 (1.17%) |
2 |
000935 |
四川双马 |
2.59% |
77.40 |
1600.63 |
2.85% |
-29.58 (-38.22%) |
3 |
600519 |
贵州茅台 |
2.46% |
0.81 |
1521.22 |
2.71% |
0.28 (34.47%) |
4 |
601838 |
成都银行 |
2.24% |
84.71 |
1385.86 |
2.47% |
-7.59 (-8.96%) |
5 |
300059 |
东方财富 |
2.09% |
73.41 |
1293.57 |
2.30% |
-3.41 (-4.64%) |
6 |
601601 |
中国太保 |
2.01% |
61.03 |
1240.74 |
2.21% |
33.61 (55.07%) |
7 |
603517 |
绝味食品 |
1.98% |
24.41 |
1223.12 |
2.18% |
-3.37 (-13.80%) |
8 |
688559 |
海目星 |
1.88% |
15.99 |
1164.57 |
2.07% |
14.10 (88.18%) |
9 |
603606 |
东方电缆 |
1.73% |
15.30 |
1066.56 |
1.90% |
-1.86 (-12.16%) |
10 |
603259 |
药明康德 |
1.38% |
11.86 |
850.10 |
1.51% |
0.76 (6.41%) |
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 |
000935 |
四川双马 |
3.57% |
106.98 |
2591.06 |
4.03% |
3.45 (3.22%) |
2 |
600702 |
舍得酒业 |
3.33% |
11.87 |
2421.36 |
3.77% |
4.27 (35.97%) |
3 |
300059 |
东方财富 |
2.69% |
76.82 |
1951.35 |
3.04% |
11.18 (14.56%) |
4 |
002142 |
宁波银行 |
2.49% |
50.53 |
1809.39 |
2.82% |
-0.56 (-1.11%) |
5 |
603517 |
绝味食品 |
2.21% |
27.78 |
1606.45 |
2.50% |
新增 |
6 |
601838 |
成都银行 |
2.11% |
92.30 |
1530.33 |
2.38% |
29.52 (31.98%) |
7 |
603606 |
东方电缆 |
1.81% |
17.16 |
1314.12 |
2.05% |
新增 |
8 |
603259 |
药明康德 |
1.59% |
11.10 |
1154.08 |
1.80% |
新增 |
9 |
600519 |
贵州茅台 |
1.50% |
0.53 |
1088.76 |
1.69% |
-0.17 (-31.93%) |
10 |
601012 |
隆基绿能 |
1.48% |
16.09 |
1072.20 |
1.67% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000935 |
四川双马 |
3.57% |
106.98 |
2591.06 |
4.03% |
3.45 (3.22%) |
2 |
600702 |
舍得酒业 |
3.33% |
11.87 |
2421.36 |
3.77% |
4.27 (35.97%) |
3 |
300059 |
东方财富 |
2.69% |
76.82 |
1951.35 |
3.04% |
11.18 (14.56%) |
4 |
002142 |
宁波银行 |
2.49% |
50.53 |
1809.39 |
2.82% |
-0.56 (-1.11%) |
5 |
603517 |
绝味食品 |
2.21% |
27.78 |
1606.45 |
2.50% |
新增 |
6 |
601838 |
成都银行 |
2.11% |
92.30 |
1530.33 |
2.38% |
29.52 (31.98%) |
7 |
603606 |
东方电缆 |
1.81% |
17.16 |
1314.12 |
2.05% |
新增 |
8 |
603259 |
药明康德 |
1.59% |
11.10 |
1154.08 |
1.80% |
新增 |
9 |
600519 |
贵州茅台 |
1.50% |
0.53 |
1088.76 |
1.69% |
-0.17 (-31.93%) |
10 |
601012 |
隆基绿能 |
1.48% |
16.09 |
1072.20 |
1.67% |
新增 |
11 |
600438 |
通威股份 |
1.28% |
15.49 |
927.23 |
1.44% |
--- |
12 |
601128 |
常熟银行 |
1.28% |
122.13 |
933.07 |
1.45% |
--- |
13 |
002557 |
洽洽食品 |
1.27% |
16.18 |
921.13 |
1.43% |
--- |
14 |
600036 |
招商银行 |
1.27% |
21.89 |
923.65 |
1.44% |
--- |
15 |
000895 |
双汇发展 |
1.15% |
28.59 |
837.69 |
1.30% |
--- |
16 |
600563 |
法拉电子 |
1.07% |
3.77 |
773.45 |
1.20% |
--- |
17 |
601225 |
陕西煤业 |
1.05% |
35.90 |
760.36 |
1.18% |
--- |
18 |
000333 |
美的集团 |
0.99% |
11.85 |
715.74 |
1.11% |
--- |
19 |
000776 |
广发证券 |
0.98% |
38.15 |
713.40 |
1.11% |
--- |
20 |
300795 |
米奥会展 |
0.98% |
30.16 |
710.87 |
1.11% |
--- |
21 |
300750 |
宁德时代 |
0.95% |
1.30 |
692.76 |
1.08% |
--- |
22 |
688138 |
清溢光电 |
0.94% |
42.26 |
679.97 |
1.06% |
--- |
23 |
300122 |
智飞生物 |
0.92% |
6.04 |
670.50 |
1.04% |
--- |
24 |
002991 |
甘源食品 |
0.91% |
9.59 |
661.61 |
1.03% |
--- |
25 |
002475 |
立讯精密 |
0.89% |
19.05 |
643.60 |
1.00% |
--- |
26 |
601601 |
中国太保 |
0.89% |
27.42 |
645.19 |
1.00% |
--- |
27 |
002120 |
韵达股份 |
0.87% |
37.23 |
635.20 |
0.99% |
--- |
28 |
002415 |
海康威视 |
0.85% |
17.00 |
615.40 |
0.96% |
--- |
29 |
600048 |
保利发展 |
0.84% |
34.97 |
610.58 |
0.95% |
--- |
30 |
603486 |
科沃斯 |
0.82% |
4.87 |
594.06 |
0.92% |
--- |
31 |
600886 |
国投电力 |
0.80% |
55.22 |
579.84 |
0.90% |
--- |
32 |
300496 |
中科创达 |
0.77% |
4.26 |
555.84 |
0.87% |
--- |
33 |
002594 |
比亚迪 |
0.73% |
1.58 |
526.91 |
0.82% |
--- |
34 |
600803 |
新奥股份 |
0.67% |
26.21 |
487.29 |
0.76% |
--- |
35 |
002028 |
思源电气 |
0.66% |
13.45 |
479.63 |
0.75% |
--- |
36 |
601899 |
紫金矿业 |
0.65% |
50.32 |
469.49 |
0.73% |
--- |
37 |
000983 |
山西焦煤 |
0.64% |
34.56 |
462.76 |
0.72% |
--- |
38 |
002541 |
鸿路钢构 |
0.63% |
13.72 |
458.42 |
0.71% |
--- |
39 |
300327 |
中颖电子 |
0.63% |
9.17 |
456.66 |
0.71% |
--- |
40 |
300395 |
菲利华 |
0.63% |
10.10 |
454.27 |
0.71% |
--- |
41 |
600233 |
圆通速递 |
0.62% |
21.93 |
447.15 |
0.70% |
--- |
42 |
600919 |
江苏银行 |
0.61% |
62.10 |
442.15 |
0.69% |
--- |
43 |
601888 |
中国中免 |
0.61% |
1.89 |
440.24 |
0.69% |
--- |
44 |
600426 |
华鲁恒升 |
0.60% |
14.87 |
434.30 |
0.68% |
--- |
45 |
601009 |
南京银行 |
0.58% |
40.36 |
420.55 |
0.65% |
--- |
46 |
688390 |
固德威 |
0.57% |
1.32 |
412.58 |
0.64% |
--- |
47 |
002466 |
天齐锂业 |
0.56% |
3.24 |
404.35 |
0.63% |
--- |
48 |
600309 |
万华化学 |
0.55% |
4.09 |
396.69 |
0.62% |
--- |
49 |
300285 |
国瓷材料 |
0.50% |
10.09 |
362.43 |
0.56% |
--- |
50 |
601155 |
新城控股 |
0.50% |
14.38 |
365.68 |
0.57% |
--- |
51 |
603992 |
松霖科技 |
0.50% |
22.14 |
360.88 |
0.56% |
--- |
52 |
688311 |
盟升电子 |
0.50% |
5.95 |
359.62 |
0.56% |
--- |
53 |
300413 |
芒果超媒 |
0.49% |
10.76 |
358.95 |
0.56% |
--- |
54 |
600660 |
福耀玻璃 |
0.49% |
8.57 |
358.31 |
0.56% |
--- |
55 |
688700 |
东威科技 |
0.49% |
4.28 |
356.35 |
0.55% |
--- |
56 |
300760 |
迈瑞医疗 |
0.48% |
1.11 |
347.65 |
0.54% |
--- |
57 |
600346 |
恒力石化 |
0.48% |
15.73 |
349.84 |
0.54% |
--- |
58 |
603668 |
天马科技 |
0.48% |
16.90 |
346.28 |
0.54% |
--- |
59 |
002938 |
鹏鼎控股 |
0.47% |
11.37 |
343.49 |
0.53% |
--- |
60 |
600905 |
三峡能源 |
0.47% |
53.97 |
339.47 |
0.53% |
--- |
61 |
002812 |
恩捷股份 |
0.46% |
1.34 |
335.60 |
0.52% |
--- |
62 |
000975 |
银泰黄金 |
0.45% |
33.73 |
328.53 |
0.51% |
--- |
63 |
600383 |
金地集团 |
0.44% |
23.73 |
318.93 |
0.50% |
--- |
64 |
688696 |
极米科技 |
0.43% |
1.02 |
314.64 |
0.49% |
--- |
65 |
002409 |
雅克科技 |
0.42% |
5.44 |
301.97 |
0.47% |
--- |
66 |
300015 |
爱尔眼科 |
0.42% |
6.89 |
308.47 |
0.48% |
--- |
67 |
601658 |
邮储银行 |
0.41% |
55.24 |
297.74 |
0.46% |
--- |
68 |
601799 |
星宇股份 |
0.41% |
1.76 |
301.28 |
0.47% |
--- |
69 |
000708 |
中信特钢 |
0.39% |
14.00 |
282.14 |
0.44% |
--- |
70 |
603885 |
吉祥航空 |
0.39% |
15.56 |
279.92 |
0.44% |
--- |
71 |
688166 |
博瑞医药 |
0.39% |
11.66 |
281.59 |
0.44% |
--- |
72 |
000933 |
神火股份 |
0.38% |
21.35 |
279.26 |
0.43% |
--- |
73 |
300041 |
回天新材 |
0.38% |
15.78 |
274.10 |
0.43% |
--- |
74 |
002791 |
坚朗五金 |
0.37% |
2.08 |
269.82 |
0.42% |
--- |
75 |
603583 |
捷昌驱动 |
0.37% |
8.05 |
268.79 |
0.42% |
--- |
76 |
300666 |
江丰电子 |
0.36% |
4.28 |
261.08 |
0.41% |
--- |
77 |
601985 |
中国核电 |
0.36% |
38.47 |
263.90 |
0.41% |
--- |
78 |
688116 |
天奈科技 |
0.36% |
1.56 |
264.86 |
0.41% |
--- |
79 |
688308 |
欧科亿 |
0.36% |
3.89 |
258.92 |
0.40% |
--- |
80 |
689009 |
九号公司 |
0.36% |
5.88 |
261.66 |
0.41% |
--- |
81 |
002984 |
森麒麟 |
0.35% |
8.24 |
256.35 |
0.40% |
--- |
82 |
603659 |
璞泰来 |
0.35% |
2.99 |
252.36 |
0.39% |
--- |
83 |
603799 |
华友钴业 |
0.35% |
2.69 |
257.31 |
0.40% |
--- |
84 |
603939 |
益丰药房 |
0.35% |
4.81 |
254.11 |
0.40% |
--- |
85 |
002025 |
航天电器 |
0.34% |
3.53 |
246.46 |
0.38% |
--- |
86 |
002714 |
牧原股份 |
0.34% |
4.52 |
249.99 |
0.39% |
--- |
87 |
300390 |
天华新能 |
0.34% |
2.85 |
249.09 |
0.39% |
--- |
88 |
601633 |
长城汽车 |
0.34% |
6.60 |
244.46 |
0.38% |
--- |
89 |
002410 |
广联达 |
0.32% |
4.28 |
233.00 |
0.36% |
--- |
90 |
300769 |
德方纳米 |
0.32% |
0.56 |
228.86 |
0.36% |
--- |
91 |
301031 |
中熔电气 |
0.32% |
1.63 |
233.71 |
0.36% |
--- |
92 |
600111 |
北方稀土 |
0.32% |
6.68 |
234.87 |
0.37% |
--- |
93 |
603179 |
新泉股份 |
0.32% |
7.90 |
229.07 |
0.36% |
--- |
94 |
002179 |
中航光电 |
0.31% |
3.60 |
227.83 |
0.35% |
--- |
95 |
002895 |
川恒股份 |
0.31% |
6.67 |
225.51 |
0.35% |
--- |
96 |
002821 |
凯莱英 |
0.30% |
0.75 |
216.75 |
0.34% |
--- |
97 |
603730 |
岱美股份 |
0.30% |
16.39 |
214.91 |
0.33% |
--- |
98 |
000002 |
万科A |
0.29% |
10.30 |
211.15 |
0.33% |
--- |
99 |
600085 |
同仁堂 |
0.29% |
3.93 |
207.82 |
0.32% |
--- |
100 |
000401 |
冀东水泥 |
0.28% |
19.01 |
200.00 |
0.31% |
--- |
101 |
688733 |
壹石通 |
0.28% |
2.81 |
206.23 |
0.32% |
--- |
102 |
000876 |
新希望 |
0.27% |
12.65 |
193.54 |
0.30% |
--- |
103 |
002352 |
顺丰控股 |
0.27% |
3.49 |
194.78 |
0.30% |
--- |
104 |
600060 |
海信视像 |
0.27% |
15.69 |
196.12 |
0.31% |
--- |
105 |
001323 |
慕思股份 |
0.26% |
3.81 |
186.92 |
0.29% |
--- |
106 |
300124 |
汇川技术 |
0.26% |
2.88 |
189.65 |
0.30% |
--- |
107 |
603039 |
泛微网络 |
0.26% |
5.27 |
192.34 |
0.30% |
--- |
108 |
600057 |
厦门象屿 |
0.25% |
20.83 |
183.10 |
0.29% |
--- |
109 |
002385 |
大北农 |
0.24% |
22.04 |
172.13 |
0.27% |
--- |
110 |
300674 |
宇信科技 |
0.24% |
11.13 |
174.55 |
0.27% |
--- |
111 |
603008 |
喜临门 |
0.24% |
4.67 |
171.39 |
0.27% |
--- |
112 |
300354 |
东华测试 |
0.23% |
5.16 |
165.89 |
0.26% |
--- |
113 |
300661 |
圣邦股份 |
0.23% |
0.90 |
163.93 |
0.26% |
--- |
114 |
601021 |
春秋航空 |
0.23% |
2.88 |
168.05 |
0.26% |
--- |
115 |
603236 |
移远通信 |
0.23% |
1.25 |
166.57 |
0.26% |
--- |
116 |
002027 |
分众传媒 |
0.22% |
24.11 |
162.26 |
0.25% |
--- |
117 |
002756 |
永兴材料 |
0.22% |
1.03 |
156.78 |
0.24% |
--- |
118 |
300223 |
北京君正 |
0.22% |
1.52 |
161.29 |
0.25% |
--- |
119 |
600516 |
方大炭素 |
0.22% |
20.72 |
157.47 |
0.25% |
--- |
120 |
603883 |
老百姓 |
0.22% |
4.71 |
159.44 |
0.25% |
--- |
121 |
688033 |
天宜上佳 |
0.22% |
7.61 |
161.64 |
0.25% |
--- |
122 |
688281 |
华秦科技 |
0.22% |
0.62 |
162.01 |
0.25% |
--- |
123 |
002675 |
东诚药业 |
0.21% |
11.08 |
149.58 |
0.23% |
--- |
124 |
300196 |
长海股份 |
0.21% |
8.18 |
154.52 |
0.24% |
--- |
125 |
601098 |
中南传媒 |
0.21% |
16.42 |
155.00 |
0.24% |
--- |
126 |
603456 |
九洲药业 |
0.21% |
2.95 |
152.51 |
0.24% |
--- |
127 |
688105 |
诺唯赞 |
0.21% |
1.76 |
149.42 |
0.23% |
--- |
128 |
688301 |
奕瑞科技 |
0.21% |
0.33 |
156.10 |
0.24% |
--- |
129 |
000999 |
华润三九 |
0.20% |
3.24 |
145.80 |
0.23% |
--- |
130 |
300373 |
扬杰科技 |
0.20% |
2.03 |
144.64 |
0.23% |
--- |
131 |
300725 |
药石科技 |
0.20% |
1.48 |
146.51 |
0.23% |
--- |
132 |
002832 |
比音勒芬 |
0.19% |
5.50 |
138.60 |
0.22% |
--- |
133 |
300224 |
正海磁材 |
0.19% |
9.15 |
140.00 |
0.22% |
--- |
134 |
300416 |
苏试试验 |
0.19% |
5.55 |
136.44 |
0.21% |
--- |
135 |
601928 |
凤凰传媒 |
0.19% |
19.59 |
140.07 |
0.22% |
--- |
136 |
603566 |
普莱柯 |
0.19% |
5.06 |
135.25 |
0.21% |
--- |
137 |
688559 |
海目星 |
0.19% |
1.89 |
137.40 |
0.21% |
--- |
138 |
000915 |
华特达因 |
0.18% |
3.18 |
131.49 |
0.20% |
--- |
139 |
002548 |
金新农 |
0.18% |
19.60 |
131.32 |
0.20% |
--- |
140 |
300394 |
天孚通信 |
0.18% |
4.87 |
131.83 |
0.21% |
--- |
141 |
601689 |
拓普集团 |
0.17% |
1.79 |
122.49 |
0.19% |
--- |
142 |
688617 |
惠泰医疗 |
0.17% |
0.58 |
127.07 |
0.20% |
--- |
143 |
002078 |
太阳纸业 |
0.16% |
9.16 |
112.76 |
0.18% |
--- |
144 |
300451 |
创业慧康 |
0.16% |
16.41 |
118.15 |
0.18% |
--- |
145 |
600436 |
片仔癀 |
0.16% |
0.32 |
114.15 |
0.18% |
--- |
146 |
600507 |
方大特钢 |
0.16% |
16.64 |
116.31 |
0.18% |
--- |
147 |
603129 |
春风动力 |
0.16% |
1.05 |
119.41 |
0.19% |
--- |
148 |
600641 |
万业企业 |
0.15% |
5.60 |
109.20 |
0.17% |
--- |
149 |
688019 |
安集科技 |
0.15% |
0.53 |
112.42 |
0.18% |
--- |
150 |
300037 |
新宙邦 |
0.14% |
1.91 |
100.28 |
0.16% |
--- |
151 |
600521 |
华海药业 |
0.14% |
4.56 |
103.51 |
0.16% |
--- |
152 |
688026 |
洁特生物 |
0.14% |
2.17 |
99.86 |
0.16% |
--- |
153 |
688169 |
石头科技 |
0.14% |
0.17 |
104.84 |
0.16% |
--- |
154 |
300685 |
艾德生物 |
0.13% |
2.95 |
94.46 |
0.15% |
--- |
155 |
300957 |
贝泰妮 |
0.13% |
0.45 |
97.56 |
0.15% |
--- |
156 |
600010 |
包钢股份 |
0.13% |
40.61 |
95.43 |
0.15% |
--- |
157 |
600323 |
瀚蓝环境 |
0.12% |
4.08 |
83.64 |
0.13% |
--- |
158 |
601567 |
三星医疗 |
0.12% |
6.37 |
84.59 |
0.13% |
--- |
159 |
301050 |
雷电微力 |
0.11% |
0.78 |
79.21 |
0.12% |
--- |
160 |
301238 |
瑞泰新材 |
0.10% |
2.00 |
74.04 |
0.12% |
--- |
161 |
600754 |
锦江酒店 |
0.10% |
1.20 |
75.48 |
0.12% |
--- |
162 |
605111 |
新洁能 |
0.10% |
0.55 |
69.20 |
0.11% |
--- |
163 |
600570 |
恒生电子 |
0.09% |
1.49 |
64.67 |
0.10% |
--- |
164 |
603605 |
珀莱雅 |
0.09% |
0.39 |
64.42 |
0.10% |
--- |
165 |
688297 |
中无人机 |
0.09% |
1.25 |
66.55 |
0.10% |
--- |
166 |
002139 |
拓邦股份 |
0.08% |
4.97 |
60.98 |
0.09% |
--- |
167 |
300595 |
欧普康视 |
0.08% |
1.02 |
58.33 |
0.09% |
--- |
168 |
600258 |
首旅酒店 |
0.08% |
2.26 |
56.05 |
0.09% |
--- |
169 |
600817 |
宇通重工 |
0.08% |
6.51 |
61.71 |
0.10% |
--- |
170 |
603833 |
欧派家居 |
0.08% |
0.38 |
57.86 |
0.09% |
--- |
171 |
300144 |
宋城演艺 |
0.07% |
3.11 |
47.74 |
0.07% |
--- |
172 |
300454 |
深信服 |
0.07% |
0.49 |
50.85 |
0.08% |
--- |
173 |
600763 |
通策医疗 |
0.07% |
0.29 |
50.59 |
0.08% |
--- |
174 |
603899 |
晨光股份 |
0.07% |
0.93 |
52.15 |
0.08% |
--- |
175 |
688047 |
龙芯中科 |
0.07% |
0.57 |
52.98 |
0.08% |
--- |
176 |
688120 |
华海清科 |
0.07% |
0.20 |
49.41 |
0.08% |
--- |
177 |
688349 |
三一重能 |
0.07% |
1.19 |
48.43 |
0.08% |
--- |
178 |
688050 |
爱博医疗 |
0.06% |
0.21 |
47.08 |
0.07% |
--- |
179 |
000739 |
普洛药业 |
0.05% |
1.67 |
34.47 |
0.05% |
--- |
180 |
002311 |
海大集团 |
0.05% |
0.55 |
33.01 |
0.05% |
--- |
181 |
300702 |
天宇股份 |
0.05% |
1.40 |
39.77 |
0.06% |
--- |
182 |
603520 |
司太立 |
0.05% |
1.23 |
34.64 |
0.05% |
--- |
183 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.04% |
--- |
184 |
600861 |
北京人力 |
0.04% |
1.43 |
31.15 |
0.05% |
--- |
185 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
29.39 |
0.05% |
--- |
186 |
688400 |
凌云光 |
0.04% |
1.26 |
27.66 |
0.04% |
--- |
187 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
188 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
189 |
301153 |
中科江南 |
0.03% |
0.40 |
19.69 |
0.03% |
--- |
190 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
191 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
192 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
193 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
194 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
195 |
301215 |
中汽股份 |
0.01% |
0.80 |
5.31 |
0.01% |
--- |
196 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
197 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
198 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
199 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
200 |
301102 |
兆讯传媒 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
201 |
301103 |
何氏眼科 |
0.00% |
0.08 |
2.54 |
0.00% |
--- |
202 |
301110 |
青木股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
203 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
204 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
205 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
206 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
207 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
208 |
301135 |
瑞德智能 |
0.00% |
0.12 |
3.29 |
0.01% |
--- |
209 |
301137 |
哈焊华通 |
0.00% |
0.11 |
1.88 |
0.00% |
--- |
210 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
211 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
212 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
213 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
214 |
301163 |
宏德股份 |
0.00% |
0.10 |
3.47 |
0.01% |
--- |
215 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
216 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
217 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
218 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
219 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
220 |
301200 |
大族数控 |
0.00% |
0.05 |
2.36 |
0.00% |
--- |
221 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
222 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
223 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
224 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
225 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.30 |
0.01% |
--- |
226 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
227 |
301222 |
浙江恒威 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
228 |
301236 |
软通动力 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
229 |
301256 |
华融化学 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
230 |
301258 |
富士莱 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
231 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
232 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
233 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
234 |
301279 |
金道科技 |
0.00% |
0.12 |
2.84 |
0.00% |
--- |
235 |
301288 |
清研环境 |
0.00% |
0.15 |
3.49 |
0.01% |
--- |
236 |
688032 |
禾迈股份 |
0.00% |
0.00 |
2.18 |
0.00% |
--- |
237 |
688179 |
阿拉丁 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
238 |
688282 |
理工导航 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
239 |
688290 |
景业智能 |
0.00% |
0.00 |
0.20 |
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 |
000935 |
四川双马 |
3.28% |
103.53 |
2096.48 |
3.67% |
24.61 (23.77%) |
2 |
002142 |
宁波银行 |
2.99% |
51.09 |
1910.16 |
3.34% |
18.61 (36.43%) |
3 |
300059 |
东方财富 |
2.61% |
65.64 |
1663.38 |
2.91% |
20.59 (31.37%) |
4 |
300750 |
宁德时代 |
2.61% |
3.25 |
1663.59 |
2.91% |
0.53 (16.24%) |
5 |
600036 |
招商银行 |
2.53% |
34.51 |
1614.95 |
2.83% |
-22.03 (-63.84%) |
6 |
600519 |
贵州茅台 |
1.89% |
0.70 |
1207.43 |
2.11% |
0.25 (35.59%) |
7 |
600702 |
舍得酒业 |
1.89% |
7.60 |
1207.64 |
2.11% |
-5.98 (-78.68%) |
8 |
300122 |
智飞生物 |
1.66% |
7.67 |
1058.46 |
1.85% |
1.31 (17.08%) |
9 |
601838 |
成都银行 |
1.48% |
62.78 |
942.96 |
1.65% |
41.31 (65.80%) |
10 |
688138 |
清溢光电 |
1.44% |
61.02 |
918.96 |
1.61% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000935 |
四川双马 |
3.28% |
103.53 |
2096.48 |
3.67% |
24.61 (23.77%) |
2 |
002142 |
宁波银行 |
2.99% |
51.09 |
1910.16 |
3.34% |
18.61 (36.43%) |
3 |
300059 |
东方财富 |
2.61% |
65.64 |
1663.38 |
2.91% |
20.59 (31.37%) |
4 |
300750 |
宁德时代 |
2.61% |
3.25 |
1663.59 |
2.91% |
0.53 (16.24%) |
5 |
600036 |
招商银行 |
2.53% |
34.51 |
1614.95 |
2.83% |
-22.03 (-63.84%) |
6 |
600519 |
贵州茅台 |
1.89% |
0.70 |
1207.43 |
2.11% |
0.25 (35.59%) |
7 |
600702 |
舍得酒业 |
1.89% |
7.60 |
1207.64 |
2.11% |
-5.98 (-78.68%) |
8 |
300122 |
智飞生物 |
1.66% |
7.67 |
1058.46 |
1.85% |
1.31 (17.08%) |
9 |
601838 |
成都银行 |
1.48% |
62.78 |
942.96 |
1.65% |
41.31 (65.80%) |
10 |
688138 |
清溢光电 |
1.44% |
61.02 |
918.96 |
1.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
4.11% |
13.58 |
3086.73 |
4.65% |
5.07 (37.33%) |
2 |
600036 |
招商银行 |
3.67% |
56.54 |
2753.94 |
4.15% |
7.56 (13.37%) |
3 |
000935 |
四川双马 |
2.56% |
78.92 |
1917.76 |
2.89% |
8.11 (10.28%) |
4 |
002475 |
立讯精密 |
2.51% |
38.23 |
1880.77 |
2.84% |
新增 |
5 |
300059 |
东方财富 |
2.23% |
45.05 |
1671.89 |
2.52% |
4.62 (10.25%) |
6 |
300750 |
宁德时代 |
2.13% |
2.72 |
1599.36 |
2.41% |
-0.02 (-0.74%) |
7 |
603113 |
金能科技 |
2.08% |
95.95 |
1564.06 |
2.36% |
11.18 (11.65%) |
8 |
002415 |
海康威视 |
1.69% |
24.19 |
1265.62 |
1.91% |
-3.43 (-14.18%) |
9 |
002142 |
宁波银行 |
1.66% |
32.48 |
1243.20 |
1.87% |
4.35 (13.39%) |
10 |
000776 |
广发证券 |
1.60% |
48.78 |
1199.50 |
1.81% |
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 |
600702 |
舍得酒业 |
4.11% |
13.58 |
3086.73 |
4.65% |
5.07 (37.33%) |
2 |
600036 |
招商银行 |
3.67% |
56.54 |
2753.94 |
4.15% |
7.56 (13.37%) |
3 |
000935 |
四川双马 |
2.56% |
78.92 |
1917.76 |
2.89% |
8.11 (10.28%) |
4 |
002475 |
立讯精密 |
2.51% |
38.23 |
1880.77 |
2.84% |
新增 |
5 |
300059 |
东方财富 |
2.23% |
45.05 |
1671.89 |
2.52% |
4.62 (10.25%) |
6 |
300750 |
宁德时代 |
2.13% |
2.72 |
1599.36 |
2.41% |
-0.02 (-0.74%) |
7 |
603113 |
金能科技 |
2.08% |
95.95 |
1564.06 |
2.36% |
11.18 (11.65%) |
8 |
002415 |
海康威视 |
1.69% |
24.19 |
1265.62 |
1.91% |
-3.43 (-14.18%) |
9 |
002142 |
宁波银行 |
1.66% |
32.48 |
1243.20 |
1.87% |
4.35 (13.39%) |
10 |
000776 |
广发证券 |
1.60% |
48.78 |
1199.50 |
1.81% |
新增 |
11 |
301099 |
雅创电子 |
1.46% |
11.86 |
1095.18 |
1.65% |
--- |
12 |
601318 |
中国平安 |
1.44% |
21.46 |
1081.72 |
1.63% |
--- |
13 |
600887 |
伊利股份 |
1.32% |
23.81 |
987.16 |
1.49% |
--- |
14 |
600519 |
贵州茅台 |
1.24% |
0.45 |
927.42 |
1.40% |
--- |
15 |
601166 |
兴业银行 |
1.23% |
48.57 |
924.81 |
1.39% |
--- |
16 |
688166 |
博瑞医药 |
1.23% |
25.24 |
926.56 |
1.40% |
--- |
17 |
000858 |
五粮液 |
1.15% |
3.87 |
861.69 |
1.30% |
--- |
18 |
601155 |
新城控股 |
1.14% |
29.26 |
852.34 |
1.28% |
--- |
19 |
000001 |
平安银行 |
1.13% |
51.55 |
849.54 |
1.28% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.08% |
29.35 |
807.42 |
1.22% |
--- |
21 |
300413 |
芒果超媒 |
1.08% |
14.22 |
813.67 |
1.23% |
--- |
22 |
300122 |
智飞生物 |
1.06% |
6.36 |
792.46 |
1.19% |
--- |
23 |
688116 |
天奈科技 |
0.99% |
4.98 |
743.88 |
1.12% |
--- |
24 |
601601 |
中国太保 |
0.97% |
26.74 |
725.19 |
1.09% |
--- |
25 |
300357 |
我武生物 |
0.94% |
12.36 |
708.23 |
1.07% |
--- |
26 |
688169 |
石头科技 |
0.94% |
0.87 |
707.31 |
1.07% |
--- |
27 |
600563 |
法拉电子 |
0.93% |
3.01 |
699.52 |
1.05% |
--- |
28 |
600884 |
杉杉股份 |
0.89% |
20.43 |
669.49 |
1.01% |
--- |
29 |
688368 |
晶丰明源 |
0.86% |
2.02 |
645.39 |
0.97% |
--- |
30 |
000661 |
长春高新 |
0.84% |
2.33 |
632.36 |
0.95% |
--- |
31 |
601633 |
长城汽车 |
0.81% |
12.59 |
611.12 |
0.92% |
--- |
32 |
000333 |
美的集团 |
0.78% |
7.97 |
588.27 |
0.89% |
--- |
33 |
000998 |
隆平高科 |
0.77% |
24.81 |
577.08 |
0.87% |
--- |
34 |
002120 |
韵达股份 |
0.74% |
27.26 |
557.81 |
0.84% |
--- |
35 |
600426 |
华鲁恒升 |
0.74% |
17.73 |
555.06 |
0.84% |
--- |
36 |
603885 |
吉祥航空 |
0.72% |
30.56 |
542.44 |
0.82% |
--- |
37 |
601899 |
紫金矿业 |
0.71% |
55.03 |
533.79 |
0.80% |
--- |
38 |
002555 |
三七互娱 |
0.70% |
19.39 |
523.92 |
0.79% |
--- |
39 |
002541 |
鸿路钢构 |
0.67% |
9.35 |
500.60 |
0.75% |
--- |
40 |
600886 |
国投电力 |
0.67% |
43.85 |
502.99 |
0.76% |
--- |
41 |
601888 |
中国中免 |
0.65% |
2.23 |
489.28 |
0.74% |
--- |
42 |
601799 |
星宇股份 |
0.64% |
2.35 |
480.38 |
0.72% |
--- |
43 |
300496 |
中科创达 |
0.63% |
3.40 |
470.63 |
0.71% |
--- |
44 |
000938 |
紫光股份 |
0.62% |
20.50 |
468.43 |
0.71% |
--- |
45 |
300037 |
新宙邦 |
0.62% |
4.09 |
462.17 |
0.70% |
--- |
46 |
000975 |
银泰黄金 |
0.61% |
51.99 |
456.47 |
0.69% |
--- |
47 |
603486 |
科沃斯 |
0.61% |
3.05 |
460.96 |
0.69% |
--- |
48 |
300795 |
米奥会展 |
0.59% |
21.03 |
445.84 |
0.67% |
--- |
49 |
600660 |
福耀玻璃 |
0.58% |
9.30 |
438.40 |
0.66% |
--- |
50 |
600309 |
万华化学 |
0.56% |
4.17 |
421.17 |
0.63% |
--- |
51 |
600803 |
新奥股份 |
0.56% |
22.83 |
419.20 |
0.63% |
--- |
52 |
002179 |
中航光电 |
0.55% |
4.13 |
415.31 |
0.63% |
--- |
53 |
002410 |
广联达 |
0.54% |
6.32 |
404.35 |
0.61% |
--- |
54 |
600346 |
恒力石化 |
0.54% |
17.80 |
408.87 |
0.62% |
--- |
55 |
688559 |
海目星 |
0.54% |
6.78 |
404.83 |
0.61% |
--- |
56 |
300760 |
迈瑞医疗 |
0.53% |
1.04 |
396.03 |
0.60% |
--- |
57 |
603659 |
璞泰来 |
0.53% |
2.48 |
398.31 |
0.60% |
--- |
58 |
000063 |
中兴通讯 |
0.52% |
11.54 |
386.59 |
0.58% |
--- |
59 |
600486 |
扬农化工 |
0.52% |
2.99 |
392.29 |
0.59% |
--- |
60 |
600760 |
中航沈飞 |
0.52% |
5.79 |
393.68 |
0.59% |
--- |
61 |
601021 |
春秋航空 |
0.47% |
6.18 |
351.02 |
0.53% |
--- |
62 |
300661 |
圣邦股份 |
0.46% |
1.11 |
343.11 |
0.52% |
--- |
63 |
603799 |
华友钴业 |
0.45% |
3.06 |
337.55 |
0.51% |
--- |
64 |
002756 |
永兴材料 |
0.44% |
2.24 |
331.56 |
0.50% |
--- |
65 |
603345 |
安井食品 |
0.44% |
1.94 |
331.31 |
0.50% |
--- |
66 |
002371 |
北方华创 |
0.42% |
0.91 |
315.79 |
0.48% |
--- |
67 |
002714 |
牧原股份 |
0.42% |
5.96 |
318.19 |
0.48% |
--- |
68 |
601689 |
拓普集团 |
0.42% |
5.88 |
311.64 |
0.47% |
--- |
69 |
603369 |
今世缘 |
0.42% |
5.76 |
313.19 |
0.47% |
--- |
70 |
603039 |
泛微网络 |
0.40% |
4.26 |
297.50 |
0.45% |
--- |
71 |
603985 |
恒润股份 |
0.40% |
5.58 |
298.08 |
0.45% |
--- |
72 |
002984 |
森麒麟 |
0.39% |
8.24 |
293.10 |
0.44% |
--- |
73 |
600132 |
重庆啤酒 |
0.39% |
1.95 |
295.07 |
0.44% |
--- |
74 |
600029 |
南方航空 |
0.38% |
41.99 |
285.95 |
0.43% |
--- |
75 |
600048 |
保利发展 |
0.38% |
18.35 |
286.81 |
0.43% |
--- |
76 |
002311 |
海大集团 |
0.36% |
3.71 |
271.94 |
0.41% |
--- |
77 |
600817 |
宇通重工 |
0.36% |
19.98 |
271.93 |
0.41% |
--- |
78 |
002444 |
巨星科技 |
0.35% |
8.69 |
265.13 |
0.40% |
--- |
79 |
600905 |
三峡能源 |
0.34% |
34.05 |
255.72 |
0.39% |
--- |
80 |
601838 |
成都银行 |
0.34% |
21.47 |
257.64 |
0.39% |
--- |
81 |
603992 |
松霖科技 |
0.34% |
12.97 |
254.34 |
0.38% |
--- |
82 |
000002 |
万科A |
0.32% |
11.97 |
236.53 |
0.36% |
--- |
83 |
000401 |
冀东水泥 |
0.32% |
19.90 |
238.02 |
0.36% |
--- |
84 |
002821 |
凯莱英 |
0.32% |
0.56 |
243.60 |
0.37% |
--- |
85 |
300124 |
汇川技术 |
0.32% |
3.55 |
243.47 |
0.37% |
--- |
86 |
300363 |
博腾股份 |
0.32% |
2.72 |
243.30 |
0.37% |
--- |
87 |
600763 |
通策医疗 |
0.32% |
1.20 |
238.56 |
0.36% |
--- |
88 |
603456 |
九洲药业 |
0.32% |
4.32 |
243.04 |
0.37% |
--- |
89 |
603730 |
岱美股份 |
0.32% |
10.33 |
240.90 |
0.36% |
--- |
90 |
603833 |
欧派家居 |
0.32% |
1.62 |
239.54 |
0.36% |
--- |
91 |
688276 |
百克生物 |
0.32% |
3.46 |
237.36 |
0.36% |
--- |
92 |
601012 |
隆基绿能 |
0.31% |
2.66 |
229.53 |
0.35% |
--- |
93 |
600570 |
恒生电子 |
0.30% |
3.58 |
222.21 |
0.33% |
--- |
94 |
600782 |
新钢股份 |
0.30% |
43.09 |
227.52 |
0.34% |
--- |
95 |
002013 |
中航机电 |
0.29% |
11.86 |
215.61 |
0.33% |
--- |
96 |
002895 |
川恒股份 |
0.29% |
8.92 |
220.23 |
0.33% |
--- |
97 |
300083 |
创世纪 |
0.29% |
15.13 |
216.06 |
0.33% |
--- |
98 |
300685 |
艾德生物 |
0.29% |
2.88 |
217.47 |
0.33% |
--- |
99 |
600399 |
抚顺特钢 |
0.29% |
8.78 |
217.48 |
0.33% |
--- |
100 |
002092 |
中泰化学 |
0.27% |
21.38 |
203.97 |
0.31% |
--- |
101 |
603008 |
喜临门 |
0.27% |
5.24 |
204.52 |
0.31% |
--- |
102 |
603259 |
药明康德 |
0.27% |
1.68 |
198.98 |
0.30% |
--- |
103 |
002139 |
拓邦股份 |
0.26% |
10.38 |
194.00 |
0.29% |
--- |
104 |
600233 |
圆通速递 |
0.26% |
11.84 |
197.49 |
0.30% |
--- |
105 |
600926 |
杭州银行 |
0.26% |
15.48 |
198.45 |
0.30% |
--- |
106 |
300347 |
泰格医药 |
0.25% |
1.48 |
189.14 |
0.29% |
--- |
107 |
601985 |
中国核电 |
0.25% |
22.43 |
186.17 |
0.28% |
--- |
108 |
603129 |
春风动力 |
0.25% |
1.08 |
186.84 |
0.28% |
--- |
109 |
300196 |
长海股份 |
0.24% |
10.47 |
183.54 |
0.28% |
--- |
110 |
300369 |
绿盟科技 |
0.24% |
11.43 |
181.28 |
0.27% |
--- |
111 |
300628 |
亿联网络 |
0.24% |
2.23 |
181.23 |
0.27% |
--- |
112 |
600893 |
航发动力 |
0.24% |
2.87 |
182.13 |
0.27% |
--- |
113 |
688033 |
天宜上佳 |
0.24% |
5.40 |
178.47 |
0.27% |
--- |
114 |
688050 |
爱博医疗 |
0.24% |
0.85 |
178.70 |
0.27% |
--- |
115 |
002025 |
航天电器 |
0.23% |
2.03 |
170.42 |
0.26% |
--- |
116 |
300618 |
寒锐钴业 |
0.23% |
2.15 |
172.71 |
0.26% |
--- |
117 |
603290 |
斯达半导 |
0.22% |
0.44 |
167.64 |
0.25% |
--- |
118 |
300285 |
国瓷材料 |
0.21% |
3.73 |
158.79 |
0.24% |
--- |
119 |
002466 |
天齐锂业 |
0.18% |
1.27 |
135.89 |
0.20% |
--- |
120 |
300454 |
深信服 |
0.18% |
0.72 |
137.52 |
0.21% |
--- |
121 |
600276 |
恒瑞医药 |
0.18% |
2.68 |
135.72 |
0.20% |
--- |
122 |
603195 |
公牛集团 |
0.18% |
0.81 |
135.51 |
0.20% |
--- |
123 |
603558 |
健盛集团 |
0.18% |
11.52 |
135.71 |
0.20% |
--- |
124 |
300792 |
壹网壹创 |
0.17% |
2.60 |
127.56 |
0.19% |
--- |
125 |
688019 |
安集科技 |
0.17% |
0.47 |
128.40 |
0.19% |
--- |
126 |
300957 |
贝泰妮 |
0.16% |
0.62 |
118.93 |
0.18% |
--- |
127 |
600010 |
包钢股份 |
0.15% |
40.61 |
113.30 |
0.17% |
--- |
128 |
688235 |
百济神州 |
0.15% |
0.77 |
111.07 |
0.17% |
--- |
129 |
600516 |
方大炭素 |
0.14% |
9.67 |
104.63 |
0.16% |
--- |
130 |
300012 |
华测检测 |
0.12% |
3.35 |
89.93 |
0.14% |
--- |
131 |
300761 |
立华股份 |
0.12% |
2.30 |
86.96 |
0.13% |
--- |
132 |
600025 |
华能水电 |
0.11% |
12.38 |
81.58 |
0.12% |
--- |
133 |
002791 |
坚朗五金 |
0.10% |
0.41 |
74.45 |
0.11% |
--- |
134 |
002832 |
比音勒芬 |
0.10% |
2.94 |
74.82 |
0.11% |
--- |
135 |
600019 |
宝钢股份 |
0.10% |
10.45 |
74.82 |
0.11% |
--- |
136 |
600323 |
瀚蓝环境 |
0.10% |
3.73 |
78.26 |
0.12% |
--- |
137 |
600585 |
海螺水泥 |
0.10% |
1.82 |
73.22 |
0.11% |
--- |
138 |
002867 |
周大生 |
0.09% |
3.81 |
67.83 |
0.10% |
--- |
139 |
600641 |
万业企业 |
0.09% |
2.03 |
67.54 |
0.10% |
--- |
140 |
603583 |
捷昌驱动 |
0.09% |
1.38 |
68.49 |
0.10% |
--- |
141 |
002078 |
太阳纸业 |
0.08% |
5.55 |
63.77 |
0.10% |
--- |
142 |
002416 |
爱施德 |
0.08% |
5.08 |
57.81 |
0.09% |
--- |
143 |
688499 |
利元亨 |
0.08% |
0.21 |
62.97 |
0.09% |
--- |
144 |
000615 |
*ST美谷 |
0.07% |
4.71 |
50.77 |
0.08% |
--- |
145 |
601100 |
恒立液压 |
0.07% |
0.64 |
52.35 |
0.08% |
--- |
146 |
000708 |
中信特钢 |
0.06% |
2.06 |
42.23 |
0.06% |
--- |
147 |
300782 |
卓胜微 |
0.06% |
0.15 |
47.71 |
0.07% |
--- |
148 |
300979 |
华利集团 |
0.06% |
0.48 |
43.08 |
0.06% |
--- |
149 |
688032 |
禾迈股份 |
0.06% |
0.06 |
42.45 |
0.06% |
--- |
150 |
688037 |
芯源微 |
0.06% |
0.28 |
47.26 |
0.07% |
--- |
151 |
301211 |
亨迪药业 |
0.05% |
0.97 |
35.96 |
0.05% |
--- |
152 |
600258 |
首旅酒店 |
0.05% |
1.34 |
35.01 |
0.05% |
--- |
153 |
688110 |
东芯股份 |
0.05% |
0.76 |
34.48 |
0.05% |
--- |
154 |
688167 |
炬光科技 |
0.05% |
0.18 |
39.07 |
0.06% |
--- |
155 |
301127 |
天源环保 |
0.04% |
1.68 |
33.46 |
0.05% |
--- |
156 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.04% |
--- |
157 |
688107 |
安路科技 |
0.04% |
0.55 |
30.71 |
0.05% |
--- |
158 |
688151 |
华强科技 |
0.04% |
0.80 |
29.13 |
0.04% |
--- |
159 |
688262 |
国芯科技 |
0.04% |
0.65 |
27.24 |
0.04% |
--- |
160 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.03% |
--- |
161 |
301101 |
明月镜片 |
0.03% |
0.37 |
19.73 |
0.03% |
--- |
162 |
301155 |
海力风电 |
0.03% |
0.20 |
23.00 |
0.03% |
--- |
163 |
301166 |
优宁维 |
0.03% |
0.24 |
24.10 |
0.04% |
--- |
164 |
301168 |
通灵股份 |
0.03% |
0.33 |
19.44 |
0.03% |
--- |
165 |
301189 |
奥尼电子 |
0.03% |
0.37 |
22.18 |
0.03% |
--- |
166 |
603899 |
晨光股份 |
0.03% |
0.31 |
20.00 |
0.03% |
--- |
167 |
605080 |
浙江自然 |
0.03% |
0.34 |
25.43 |
0.04% |
--- |
168 |
688192 |
迪哲医药 |
0.03% |
0.59 |
21.68 |
0.03% |
--- |
169 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.03% |
--- |
170 |
688425 |
铁建重工 |
0.03% |
3.79 |
19.20 |
0.03% |
--- |
171 |
301096 |
百诚医药 |
0.02% |
0.21 |
17.62 |
0.03% |
--- |
172 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.03% |
--- |
173 |
301126 |
达嘉维康 |
0.02% |
0.66 |
14.78 |
0.02% |
--- |
174 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.02% |
--- |
175 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.02% |
--- |
176 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.03% |
--- |
177 |
301199 |
迈赫股份 |
0.02% |
0.40 |
13.98 |
0.02% |
--- |
178 |
603877 |
太平鸟 |
0.02% |
0.57 |
15.89 |
0.02% |
--- |
179 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.02% |
--- |
180 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.03% |
--- |
181 |
688345 |
博力威 |
0.02% |
0.23 |
13.90 |
0.02% |
--- |
182 |
301029 |
怡合达 |
0.01% |
0.06 |
5.58 |
0.01% |
--- |
183 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
184 |
301078 |
孩子王 |
0.01% |
0.26 |
3.90 |
0.01% |
--- |
185 |
301087 |
可孚医疗 |
0.01% |
0.09 |
7.34 |
0.01% |
--- |
186 |
301089 |
拓新药业 |
0.01% |
0.08 |
6.14 |
0.01% |
--- |
187 |
301090 |
华润材料 |
0.01% |
0.81 |
10.20 |
0.02% |
--- |
188 |
301091 |
深城交 |
0.01% |
0.18 |
5.98 |
0.01% |
--- |
189 |
301092 |
争光股份 |
0.01% |
0.12 |
4.67 |
0.01% |
--- |
190 |
301093 |
华兰股份 |
0.01% |
0.11 |
5.91 |
0.01% |
--- |
191 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
192 |
301149 |
隆华新材 |
0.01% |
0.41 |
8.23 |
0.01% |
--- |
193 |
301180 |
万祥科技 |
0.01% |
0.23 |
6.45 |
0.01% |
--- |
194 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.02% |
--- |
195 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
196 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
197 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.01% |
--- |
198 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.02% |
--- |
199 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
200 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
201 |
300774 |
倍杰特 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
202 |
300814 |
中富电路 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
203 |
300994 |
久祺股份 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
204 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
205 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
206 |
301012 |
扬电科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
207 |
301013 |
利和兴 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
208 |
301015 |
百洋医药 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
209 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
210 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.11 |
0.00% |
--- |
211 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
212 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
213 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
214 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
215 |
301028 |
东亚机械 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
216 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
217 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
218 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
219 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
220 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
221 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
222 |
301039 |
中集车辆 |
0.00% |
0.22 |
2.76 |
0.00% |
--- |
223 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
224 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
225 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
226 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
227 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
228 |
301053 |
远信工业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
229 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
230 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
231 |
301060 |
兰卫医学 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
232 |
301063 |
海锅股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
233 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
234 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
235 |
301069 |
凯盛新材 |
0.00% |
0.08 |
3.59 |
0.01% |
--- |
236 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
237 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
238 |
301079 |
邵阳液压 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
239 |
301081 |
严牌股份 |
0.00% |
0.14 |
2.78 |
0.00% |
--- |
240 |
301083 |
百胜智能 |
0.00% |
0.16 |
2.56 |
0.00% |
--- |
241 |
301133 |
金钟股份 |
0.00% |
0.11 |
3.61 |
0.01% |
--- |
242 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
243 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
600036 |
招商银行 |
3.90% |
48.98 |
2470.91 |
4.44% |
9.88 (20.17%) |
2 |
000799 |
酒鬼酒 |
3.08% |
7.88 |
1952.11 |
3.51% |
新增 |
3 |
600702 |
舍得酒业 |
2.77% |
8.51 |
1756.46 |
3.16% |
7.49 (88.01%) |
4 |
002415 |
海康威视 |
2.40% |
27.62 |
1519.10 |
2.73% |
5.52 (19.99%) |
5 |
300750 |
宁德时代 |
2.27% |
2.74 |
1440.50 |
2.59% |
0.79 (28.83%) |
6 |
603113 |
金能科技 |
2.27% |
84.77 |
1436.08 |
2.58% |
30.96 (36.52%) |
7 |
688368 |
晶丰明源 |
2.27% |
3.86 |
1440.29 |
2.59% |
1.15 (29.70%) |
8 |
300059 |
东方财富 |
2.19% |
40.43 |
1389.66 |
2.50% |
-0.57 (-1.41%) |
9 |
000935 |
四川双马 |
2.08% |
70.81 |
1319.19 |
2.37% |
52.15 (73.65%) |
10 |
002142 |
宁波银行 |
1.56% |
28.13 |
988.65 |
1.78% |
5.63 (20.02%) |
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 |
600036 |
招商银行 |
3.90% |
48.98 |
2470.91 |
4.44% |
9.88 (20.17%) |
2 |
000799 |
酒鬼酒 |
3.08% |
7.88 |
1952.11 |
3.51% |
新增 |
3 |
600702 |
舍得酒业 |
2.77% |
8.51 |
1756.46 |
3.16% |
7.49 (88.01%) |
4 |
002415 |
海康威视 |
2.40% |
27.62 |
1519.10 |
2.73% |
5.52 (19.99%) |
5 |
300750 |
宁德时代 |
2.27% |
2.74 |
1440.50 |
2.59% |
0.79 (28.83%) |
6 |
603113 |
金能科技 |
2.27% |
84.77 |
1436.08 |
2.58% |
30.96 (36.52%) |
7 |
688368 |
晶丰明源 |
2.27% |
3.86 |
1440.29 |
2.59% |
1.15 (29.70%) |
8 |
300059 |
东方财富 |
2.19% |
40.43 |
1389.66 |
2.50% |
-0.57 (-1.41%) |
9 |
000935 |
四川双马 |
2.08% |
70.81 |
1319.19 |
2.37% |
52.15 (73.65%) |
10 |
002142 |
宁波银行 |
1.56% |
28.13 |
988.65 |
1.78% |
5.63 (20.02%) |
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 |
600036 |
招商银行 |
3.69% |
39.10 |
2118.69 |
4.45% |
13.16 (33.66%) |
2 |
000858 |
五粮液 |
3.06% |
5.90 |
1757.55 |
3.69% |
2.62 (44.41%) |
3 |
600519 |
贵州茅台 |
2.63% |
0.73 |
1506.33 |
3.16% |
0.22 (30.04%) |
4 |
601318 |
中国平安 |
2.54% |
22.67 |
1457.13 |
3.06% |
6.00 (26.47%) |
5 |
002415 |
海康威视 |
2.48% |
22.10 |
1425.45 |
2.99% |
4.28 (19.37%) |
6 |
300059 |
东方财富 |
2.34% |
41.00 |
1344.47 |
2.82% |
新增 |
7 |
300750 |
宁德时代 |
1.82% |
1.95 |
1042.86 |
2.19% |
新增 |
8 |
000776 |
广发证券 |
1.78% |
67.42 |
1020.74 |
2.14% |
24.53 (36.38%) |
9 |
603113 |
金能科技 |
1.69% |
53.81 |
971.89 |
2.04% |
新增 |
10 |
688368 |
晶丰明源 |
1.58% |
2.71 |
908.86 |
1.91% |
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 |
600036 |
招商银行 |
3.69% |
39.10 |
2118.69 |
4.45% |
13.16 (33.66%) |
2 |
000858 |
五粮液 |
3.06% |
5.90 |
1757.55 |
3.69% |
2.62 (44.41%) |
3 |
600519 |
贵州茅台 |
2.63% |
0.73 |
1506.33 |
3.16% |
0.22 (30.04%) |
4 |
601318 |
中国平安 |
2.54% |
22.67 |
1457.13 |
3.06% |
6.00 (26.47%) |
5 |
002415 |
海康威视 |
2.48% |
22.10 |
1425.45 |
2.99% |
4.28 (19.37%) |
6 |
300059 |
东方财富 |
2.34% |
41.00 |
1344.47 |
2.82% |
新增 |
7 |
300750 |
宁德时代 |
1.82% |
1.95 |
1042.86 |
2.19% |
新增 |
8 |
000776 |
广发证券 |
1.78% |
67.42 |
1020.74 |
2.14% |
24.53 (36.38%) |
9 |
603113 |
金能科技 |
1.69% |
53.81 |
971.89 |
2.04% |
新增 |
10 |
688368 |
晶丰明源 |
1.58% |
2.71 |
908.86 |
1.91% |
新增 |
11 |
002142 |
宁波银行 |
1.53% |
22.50 |
876.70 |
1.84% |
--- |
12 |
601601 |
中国太保 |
1.49% |
29.55 |
856.06 |
1.80% |
--- |
13 |
000568 |
泸州老窖 |
1.41% |
3.44 |
811.63 |
1.70% |
--- |
14 |
000001 |
平安银行 |
1.40% |
35.60 |
805.27 |
1.69% |
--- |
15 |
000333 |
美的集团 |
1.29% |
10.37 |
740.11 |
1.55% |
--- |
16 |
600690 |
海尔智家 |
1.26% |
27.83 |
721.08 |
1.51% |
--- |
17 |
601166 |
兴业银行 |
1.21% |
33.76 |
693.81 |
1.46% |
--- |
18 |
688016 |
心脉医疗 |
1.20% |
1.51 |
687.32 |
1.44% |
--- |
19 |
603259 |
药明康德 |
1.18% |
4.34 |
678.97 |
1.43% |
--- |
20 |
601888 |
中国中免 |
1.05% |
2.01 |
603.20 |
1.27% |
--- |
21 |
601155 |
新城控股 |
1.04% |
14.39 |
598.62 |
1.26% |
--- |
22 |
000615 |
*ST美谷 |
0.90% |
23.49 |
516.78 |
1.08% |
--- |
23 |
300413 |
芒果超媒 |
0.84% |
6.99 |
479.51 |
1.01% |
--- |
24 |
300628 |
亿联网络 |
0.84% |
5.74 |
480.59 |
1.01% |
--- |
25 |
300014 |
亿纬锂能 |
0.80% |
4.39 |
456.25 |
0.96% |
--- |
26 |
300661 |
圣邦股份 |
0.71% |
1.60 |
404.47 |
0.85% |
--- |
27 |
002475 |
立讯精密 |
0.70% |
8.69 |
399.57 |
0.84% |
--- |
28 |
600763 |
通策医疗 |
0.70% |
0.98 |
402.29 |
0.84% |
--- |
29 |
002541 |
鸿路钢构 |
0.68% |
6.71 |
391.53 |
0.82% |
--- |
30 |
600309 |
万华化学 |
0.67% |
3.53 |
384.13 |
0.81% |
--- |
31 |
002139 |
拓邦股份 |
0.66% |
21.12 |
379.95 |
0.80% |
--- |
32 |
688116 |
天奈科技 |
0.65% |
3.18 |
375.24 |
0.79% |
--- |
33 |
600803 |
新奥股份 |
0.64% |
22.08 |
364.58 |
0.77% |
--- |
34 |
688026 |
洁特生物 |
0.62% |
4.10 |
353.01 |
0.74% |
--- |
35 |
002714 |
牧原股份 |
0.60% |
5.66 |
344.42 |
0.72% |
--- |
36 |
300083 |
创世纪 |
0.60% |
31.41 |
343.94 |
0.72% |
--- |
37 |
002607 |
中公教育 |
0.57% |
15.78 |
329.64 |
0.69% |
--- |
38 |
600426 |
华鲁恒升 |
0.57% |
10.61 |
328.48 |
0.69% |
--- |
39 |
600886 |
国投电力 |
0.57% |
33.86 |
325.42 |
0.68% |
--- |
40 |
300496 |
中科创达 |
0.56% |
2.04 |
320.40 |
0.67% |
--- |
41 |
600882 |
妙可蓝多 |
0.56% |
4.60 |
321.08 |
0.67% |
--- |
42 |
601633 |
长城汽车 |
0.55% |
7.24 |
315.59 |
0.66% |
--- |
43 |
300122 |
智飞生物 |
0.54% |
1.67 |
311.84 |
0.65% |
--- |
44 |
600600 |
青岛啤酒 |
0.54% |
2.69 |
311.10 |
0.65% |
--- |
45 |
601899 |
紫金矿业 |
0.54% |
32.05 |
310.56 |
0.65% |
--- |
46 |
603520 |
司太立 |
0.54% |
5.04 |
310.72 |
0.65% |
--- |
47 |
600884 |
杉杉股份 |
0.53% |
12.99 |
302.93 |
0.64% |
--- |
48 |
603885 |
吉祥航空 |
0.53% |
19.92 |
303.98 |
0.64% |
--- |
49 |
002120 |
韵达股份 |
0.52% |
21.85 |
295.68 |
0.62% |
--- |
50 |
601799 |
星宇股份 |
0.52% |
1.32 |
298.38 |
0.63% |
--- |
51 |
300795 |
米奥会展 |
0.51% |
16.13 |
292.76 |
0.61% |
--- |
52 |
002648 |
卫星化学 |
0.50% |
7.29 |
285.85 |
0.60% |
--- |
53 |
000975 |
银泰黄金 |
0.49% |
29.71 |
282.54 |
0.59% |
--- |
54 |
603659 |
璞泰来 |
0.49% |
2.04 |
278.66 |
0.58% |
--- |
55 |
002410 |
广联达 |
0.48% |
4.00 |
272.80 |
0.57% |
--- |
56 |
002821 |
凯莱英 |
0.48% |
0.74 |
275.72 |
0.58% |
--- |
57 |
600760 |
中航沈飞 |
0.48% |
4.55 |
274.12 |
0.58% |
--- |
58 |
002409 |
雅克科技 |
0.47% |
3.34 |
270.45 |
0.57% |
--- |
59 |
002444 |
巨星科技 |
0.47% |
7.96 |
271.28 |
0.57% |
--- |
60 |
300037 |
新宙邦 |
0.47% |
2.67 |
267.27 |
0.56% |
--- |
61 |
603517 |
绝味食品 |
0.47% |
3.23 |
272.26 |
0.57% |
--- |
62 |
002925 |
盈趣科技 |
0.46% |
6.80 |
264.55 |
0.56% |
--- |
63 |
002179 |
中航光电 |
0.45% |
3.24 |
256.02 |
0.54% |
--- |
64 |
000935 |
四川双马 |
0.44% |
18.66 |
254.52 |
0.53% |
--- |
65 |
603486 |
科沃斯 |
0.44% |
1.10 |
250.89 |
0.53% |
--- |
66 |
600486 |
扬农化工 |
0.42% |
2.14 |
239.19 |
0.50% |
--- |
67 |
002390 |
信邦制药 |
0.40% |
22.01 |
230.66 |
0.48% |
--- |
68 |
600817 |
宇通重工 |
0.40% |
16.89 |
229.54 |
0.48% |
--- |
69 |
600887 |
伊利股份 |
0.39% |
6.04 |
222.45 |
0.47% |
--- |
70 |
601012 |
隆基绿能 |
0.39% |
2.52 |
224.13 |
0.47% |
--- |
71 |
600702 |
舍得酒业 |
0.38% |
1.02 |
218.06 |
0.46% |
--- |
72 |
002675 |
东诚药业 |
0.37% |
9.95 |
209.65 |
0.44% |
--- |
73 |
600563 |
法拉电子 |
0.37% |
1.34 |
212.20 |
0.45% |
--- |
74 |
000401 |
冀东水泥 |
0.36% |
16.78 |
207.25 |
0.44% |
--- |
75 |
002311 |
海大集团 |
0.36% |
2.56 |
208.90 |
0.44% |
--- |
76 |
300124 |
汇川技术 |
0.36% |
2.81 |
208.60 |
0.44% |
--- |
77 |
300829 |
金丹科技 |
0.35% |
3.06 |
200.17 |
0.42% |
--- |
78 |
601021 |
春秋航空 |
0.35% |
3.52 |
200.29 |
0.42% |
--- |
79 |
603456 |
九洲药业 |
0.35% |
4.14 |
201.12 |
0.42% |
--- |
80 |
603039 |
泛微网络 |
0.34% |
2.95 |
196.59 |
0.41% |
--- |
81 |
300760 |
迈瑞医疗 |
0.33% |
0.40 |
192.02 |
0.40% |
--- |
82 |
600276 |
恒瑞医药 |
0.32% |
2.68 |
181.91 |
0.38% |
--- |
83 |
600741 |
华域汽车 |
0.32% |
6.90 |
181.26 |
0.38% |
--- |
84 |
601838 |
成都银行 |
0.31% |
13.92 |
175.95 |
0.37% |
--- |
85 |
688166 |
博瑞医药 |
0.31% |
4.25 |
177.69 |
0.37% |
--- |
86 |
000932 |
华菱钢铁 |
0.29% |
24.82 |
163.81 |
0.34% |
--- |
87 |
300224 |
正海磁材 |
0.29% |
15.08 |
163.93 |
0.34% |
--- |
88 |
688019 |
安集科技 |
0.29% |
0.53 |
164.83 |
0.35% |
--- |
89 |
002791 |
坚朗五金 |
0.28% |
0.84 |
163.00 |
0.34% |
--- |
90 |
600926 |
杭州银行 |
0.28% |
10.99 |
162.10 |
0.34% |
--- |
91 |
000338 |
潍柴动力 |
0.26% |
8.30 |
148.32 |
0.31% |
--- |
92 |
002375 |
亚厦股份 |
0.26% |
18.53 |
146.76 |
0.31% |
--- |
93 |
300408 |
三环集团 |
0.26% |
3.48 |
147.62 |
0.31% |
--- |
94 |
600346 |
恒力石化 |
0.26% |
5.77 |
151.40 |
0.32% |
--- |
95 |
600660 |
福耀玻璃 |
0.26% |
2.63 |
146.89 |
0.31% |
--- |
96 |
000651 |
格力电器 |
0.25% |
2.80 |
145.88 |
0.31% |
--- |
97 |
300285 |
国瓷材料 |
0.25% |
2.93 |
142.84 |
0.30% |
--- |
98 |
300782 |
卓胜微 |
0.25% |
0.27 |
142.97 |
0.30% |
--- |
99 |
600570 |
恒生电子 |
0.25% |
1.51 |
140.90 |
0.30% |
--- |
100 |
300196 |
长海股份 |
0.24% |
8.19 |
140.54 |
0.29% |
--- |
101 |
600782 |
新钢股份 |
0.24% |
24.19 |
134.98 |
0.28% |
--- |
102 |
603277 |
银都股份 |
0.23% |
5.69 |
132.29 |
0.28% |
--- |
103 |
600029 |
南方航空 |
0.22% |
20.70 |
124.61 |
0.26% |
--- |
104 |
300601 |
康泰生物 |
0.20% |
0.78 |
116.22 |
0.24% |
--- |
105 |
600031 |
三一重工 |
0.20% |
4.03 |
117.15 |
0.25% |
--- |
106 |
600399 |
抚顺特钢 |
0.20% |
6.44 |
116.82 |
0.25% |
--- |
107 |
600893 |
航发动力 |
0.20% |
2.20 |
117.02 |
0.25% |
--- |
108 |
601689 |
拓普集团 |
0.20% |
3.07 |
114.91 |
0.24% |
--- |
109 |
300369 |
绿盟科技 |
0.19% |
6.93 |
110.53 |
0.23% |
--- |
110 |
300454 |
深信服 |
0.19% |
0.42 |
108.98 |
0.23% |
--- |
111 |
600233 |
圆通速递 |
0.18% |
10.03 |
100.40 |
0.21% |
--- |
112 |
688169 |
石头科技 |
0.18% |
0.08 |
100.88 |
0.21% |
--- |
113 |
002371 |
北方华创 |
0.17% |
0.36 |
99.86 |
0.21% |
--- |
114 |
603992 |
松霖科技 |
0.17% |
5.39 |
98.96 |
0.21% |
--- |
115 |
000951 |
中国重汽 |
0.16% |
3.44 |
93.09 |
0.20% |
--- |
116 |
002013 |
中航机电 |
0.16% |
9.15 |
92.14 |
0.19% |
--- |
117 |
002756 |
永兴材料 |
0.16% |
1.56 |
92.65 |
0.19% |
--- |
118 |
300685 |
艾德生物 |
0.16% |
0.89 |
92.63 |
0.19% |
--- |
119 |
603833 |
欧派家居 |
0.16% |
0.64 |
91.42 |
0.19% |
--- |
120 |
603882 |
金域医学 |
0.16% |
0.58 |
92.67 |
0.19% |
--- |
121 |
000538 |
云南白药 |
0.15% |
0.74 |
85.63 |
0.18% |
--- |
122 |
300809 |
华辰装备 |
0.15% |
4.25 |
86.19 |
0.18% |
--- |
123 |
603195 |
公牛集团 |
0.15% |
0.42 |
84.84 |
0.18% |
--- |
124 |
688029 |
南微医学 |
0.15% |
0.28 |
87.27 |
0.18% |
--- |
125 |
002025 |
航天电器 |
0.14% |
1.60 |
80.27 |
0.17% |
--- |
126 |
300618 |
寒锐钴业 |
0.14% |
1.05 |
83.10 |
0.17% |
--- |
127 |
002867 |
周大生 |
0.13% |
3.83 |
75.62 |
0.16% |
--- |
128 |
300012 |
华测检测 |
0.13% |
2.38 |
75.77 |
0.16% |
--- |
129 |
603518 |
锦泓集团 |
0.13% |
3.01 |
74.29 |
0.16% |
--- |
130 |
688526 |
科前生物 |
0.13% |
2.06 |
74.61 |
0.16% |
--- |
131 |
000661 |
长春高新 |
0.12% |
0.18 |
69.66 |
0.15% |
--- |
132 |
000998 |
隆平高科 |
0.12% |
4.23 |
67.85 |
0.14% |
--- |
133 |
300003 |
乐普医疗 |
0.12% |
2.21 |
70.99 |
0.15% |
--- |
134 |
688131 |
皓元医药 |
0.12% |
0.20 |
67.68 |
0.14% |
--- |
135 |
002078 |
太阳纸业 |
0.11% |
4.61 |
61.54 |
0.13% |
--- |
136 |
002832 |
比音勒芬 |
0.11% |
2.38 |
60.90 |
0.13% |
--- |
137 |
300792 |
壹网壹创 |
0.11% |
1.19 |
60.89 |
0.13% |
--- |
138 |
600010 |
包钢股份 |
0.11% |
41.81 |
64.81 |
0.14% |
--- |
139 |
600066 |
宇通客车 |
0.11% |
5.11 |
63.82 |
0.13% |
--- |
140 |
002049 |
紫光国微 |
0.10% |
0.39 |
60.13 |
0.13% |
--- |
141 |
002385 |
大北农 |
0.10% |
8.10 |
55.08 |
0.12% |
--- |
142 |
600585 |
海螺水泥 |
0.10% |
1.38 |
56.52 |
0.12% |
--- |
143 |
603558 |
健盛集团 |
0.10% |
6.41 |
55.70 |
0.12% |
--- |
144 |
603583 |
捷昌驱动 |
0.10% |
1.09 |
55.28 |
0.12% |
--- |
145 |
002318 |
久立特材 |
0.09% |
4.14 |
49.76 |
0.10% |
--- |
146 |
002511 |
中顺洁柔 |
0.09% |
1.93 |
53.17 |
0.11% |
--- |
147 |
600004 |
白云机场 |
0.09% |
4.75 |
53.10 |
0.11% |
--- |
148 |
601100 |
恒立液压 |
0.09% |
0.57 |
48.97 |
0.10% |
--- |
149 |
300740 |
水羊股份 |
0.08% |
2.09 |
43.64 |
0.09% |
--- |
150 |
601952 |
苏垦农发 |
0.08% |
4.19 |
43.49 |
0.09% |
--- |
151 |
300482 |
万孚生物 |
0.07% |
0.65 |
41.79 |
0.09% |
--- |
152 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.09% |
--- |
153 |
000708 |
中信特钢 |
0.06% |
1.64 |
34.22 |
0.07% |
--- |
154 |
600729 |
重庆百货 |
0.06% |
1.23 |
33.83 |
0.07% |
--- |
155 |
603008 |
喜临门 |
0.06% |
1.01 |
33.34 |
0.07% |
--- |
156 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
157 |
688538 |
和辉光电 |
0.06% |
9.77 |
33.02 |
0.07% |
--- |
158 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.06% |
--- |
159 |
603290 |
斯达半导 |
0.05% |
0.09 |
28.80 |
0.06% |
--- |
160 |
603630 |
拉芳家化 |
0.05% |
1.17 |
29.24 |
0.06% |
--- |
161 |
603899 |
晨光股份 |
0.05% |
0.37 |
31.29 |
0.07% |
--- |
162 |
688085 |
三友医疗 |
0.05% |
0.69 |
30.10 |
0.06% |
--- |
163 |
688269 |
凯立新材 |
0.05% |
0.19 |
27.08 |
0.06% |
--- |
164 |
688276 |
百克生物 |
0.05% |
0.29 |
30.57 |
0.06% |
--- |
165 |
688819 |
天能股份 |
0.05% |
0.63 |
27.59 |
0.06% |
--- |
166 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
167 |
600966 |
博汇纸业 |
0.04% |
1.65 |
21.53 |
0.05% |
--- |
168 |
603877 |
太平鸟 |
0.04% |
0.47 |
25.09 |
0.05% |
--- |
169 |
300997 |
欢乐家 |
0.03% |
0.93 |
16.88 |
0.04% |
--- |
170 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.03% |
--- |
171 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
172 |
600258 |
首旅酒店 |
0.03% |
0.82 |
19.57 |
0.04% |
--- |
173 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
174 |
688425 |
铁建重工 |
0.03% |
3.79 |
17.99 |
0.04% |
--- |
175 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
176 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.03% |
--- |
177 |
300919 |
中伟股份 |
0.02% |
0.08 |
12.93 |
0.03% |
--- |
178 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.01 |
0.02% |
--- |
179 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
180 |
300993 |
玉马遮阳 |
0.02% |
0.41 |
9.99 |
0.02% |
--- |
181 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
182 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
183 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.03% |
--- |
184 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
185 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.03% |
--- |
186 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.03% |
--- |
187 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
188 |
300973 |
立高食品 |
0.01% |
0.03 |
3.30 |
0.01% |
--- |
189 |
300979 |
华利集团 |
0.01% |
0.03 |
2.96 |
0.01% |
--- |
190 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
191 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
192 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
193 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
194 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
195 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
196 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
197 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
198 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
199 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
200 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
201 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
202 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
203 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
204 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
205 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
206 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
207 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
208 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
209 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
210 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
211 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
212 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
213 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
214 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
215 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
216 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
217 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
218 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
219 |
300933 |
中辰股份 |
0.00% |
0.19 |
2.01 |
0.00% |
--- |
220 |
300937 |
药易购 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
221 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
222 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
223 |
300945 |
曼卡龙 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
224 |
300948 |
冠中生态 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
225 |
300950 |
德固特 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
226 |
300955 |
嘉亨家化 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
227 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
228 |
300960 |
通业科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
229 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
230 |
300962 |
中金辐照 |
0.00% |
0.11 |
2.10 |
0.00% |
--- |
231 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
232 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
233 |
300967 |
晓鸣股份 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
234 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
235 |
300972 |
万辰集团 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
236 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
237 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
238 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
239 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
240 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
241 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
242 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
243 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
244 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600036 |
招商银行 |
3.81% |
25.94 |
1325.41 |
4.32% |
-13.84 (-53.36%) |
2 |
601318 |
中国平安 |
3.77% |
16.67 |
1311.81 |
4.27% |
-10.66 (-63.95%) |
3 |
600519 |
贵州茅台 |
2.96% |
0.51 |
1029.41 |
3.35% |
-0.18 (-35.13%) |
4 |
002415 |
海康威视 |
2.86% |
17.82 |
996.14 |
3.24% |
2.68 (15.04%) |
5 |
000858 |
五粮液 |
2.52% |
3.28 |
878.97 |
2.86% |
-0.72 (-21.95%) |
6 |
002142 |
宁波银行 |
2.12% |
19.02 |
739.37 |
2.41% |
-10.58 (-55.64%) |
7 |
000776 |
广发证券 |
1.93% |
42.89 |
672.09 |
2.19% |
新增 |
8 |
601166 |
兴业银行 |
1.84% |
26.65 |
642.05 |
2.09% |
-15.96 (-59.88%) |
9 |
000333 |
美的集团 |
1.64% |
6.96 |
572.32 |
1.86% |
-3.57 (-51.29%) |
10 |
000568 |
泸州老窖 |
1.57% |
2.43 |
546.80 |
1.78% |
-0.88 (-36.21%) |
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 |
600036 |
招商银行 |
3.81% |
25.94 |
1325.41 |
4.32% |
-13.84 (-53.36%) |
2 |
601318 |
中国平安 |
3.77% |
16.67 |
1311.81 |
4.27% |
-10.66 (-63.95%) |
3 |
600519 |
贵州茅台 |
2.96% |
0.51 |
1029.41 |
3.35% |
-0.18 (-35.13%) |
4 |
002415 |
海康威视 |
2.86% |
17.82 |
996.14 |
3.24% |
2.68 (15.04%) |
5 |
000858 |
五粮液 |
2.52% |
3.28 |
878.97 |
2.86% |
-0.72 (-21.95%) |
6 |
002142 |
宁波银行 |
2.12% |
19.02 |
739.37 |
2.41% |
-10.58 (-55.64%) |
7 |
000776 |
广发证券 |
1.93% |
42.89 |
672.09 |
2.19% |
新增 |
8 |
601166 |
兴业银行 |
1.84% |
26.65 |
642.05 |
2.09% |
-15.96 (-59.88%) |
9 |
000333 |
美的集团 |
1.64% |
6.96 |
572.32 |
1.86% |
-3.57 (-51.29%) |
10 |
000568 |
泸州老窖 |
1.57% |
2.43 |
546.80 |
1.78% |
-0.88 (-36.21%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.30% |
27.33 |
2377.03 |
4.78% |
8.80 (32.20%) |
2 |
600036 |
招商银行 |
3.16% |
39.78 |
1748.22 |
3.52% |
-4.79 (-12.04%) |
3 |
600519 |
贵州茅台 |
2.50% |
0.69 |
1383.42 |
2.78% |
0.05 (7.22%) |
4 |
601336 |
新华保险 |
2.24% |
21.39 |
1239.71 |
2.49% |
-0.90 (-4.21%) |
5 |
002475 |
立讯精密 |
2.17% |
21.33 |
1196.83 |
2.41% |
-3.90 (-18.29%) |
6 |
000858 |
五粮液 |
2.11% |
4.00 |
1167.40 |
2.35% |
0.07 (1.75%) |
7 |
000799 |
酒鬼酒 |
1.93% |
6.81 |
1065.77 |
2.14% |
新增 |
8 |
002142 |
宁波银行 |
1.89% |
29.60 |
1045.95 |
2.10% |
-3.60 (-12.16%) |
9 |
000333 |
美的集团 |
1.88% |
10.53 |
1036.57 |
2.08% |
-0.84 (-7.98%) |
10 |
300750 |
宁德时代 |
1.74% |
2.74 |
962.04 |
1.94% |
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 |
601318 |
中国平安 |
4.30% |
27.33 |
2377.03 |
4.78% |
8.80 (32.20%) |
2 |
600036 |
招商银行 |
3.16% |
39.78 |
1748.22 |
3.52% |
-4.79 (-12.04%) |
3 |
600519 |
贵州茅台 |
2.50% |
0.69 |
1383.42 |
2.78% |
0.05 (7.22%) |
4 |
601336 |
新华保险 |
2.24% |
21.39 |
1239.71 |
2.49% |
-0.90 (-4.21%) |
5 |
002475 |
立讯精密 |
2.17% |
21.33 |
1196.83 |
2.41% |
-3.90 (-18.29%) |
6 |
000858 |
五粮液 |
2.11% |
4.00 |
1167.40 |
2.35% |
0.07 (1.75%) |
7 |
000799 |
酒鬼酒 |
1.93% |
6.81 |
1065.77 |
2.14% |
新增 |
8 |
002142 |
宁波银行 |
1.89% |
29.60 |
1045.95 |
2.10% |
-3.60 (-12.16%) |
9 |
000333 |
美的集团 |
1.88% |
10.53 |
1036.57 |
2.08% |
-0.84 (-7.98%) |
10 |
300750 |
宁德时代 |
1.74% |
2.74 |
962.04 |
1.94% |
新增 |
11 |
600030 |
中信证券 |
1.67% |
31.33 |
921.10 |
1.85% |
--- |
12 |
601166 |
兴业银行 |
1.61% |
42.61 |
889.31 |
1.79% |
--- |
13 |
000001 |
平安银行 |
1.57% |
44.90 |
868.37 |
1.75% |
--- |
14 |
688368 |
晶丰明源 |
1.44% |
4.63 |
796.93 |
1.60% |
--- |
15 |
300059 |
东方财富 |
1.43% |
25.57 |
792.73 |
1.59% |
--- |
16 |
601012 |
隆基绿能 |
1.42% |
8.51 |
784.81 |
1.58% |
--- |
17 |
000568 |
泸州老窖 |
1.35% |
3.31 |
748.59 |
1.51% |
--- |
18 |
002415 |
海康威视 |
1.33% |
15.14 |
734.44 |
1.48% |
--- |
19 |
002466 |
天齐锂业 |
1.21% |
17.07 |
670.34 |
1.35% |
--- |
20 |
002390 |
信邦制药 |
1.16% |
75.43 |
639.65 |
1.29% |
--- |
21 |
601799 |
星宇股份 |
1.14% |
3.15 |
631.96 |
1.27% |
--- |
22 |
600763 |
通策医疗 |
1.09% |
2.18 |
602.48 |
1.21% |
--- |
23 |
300122 |
智飞生物 |
1.08% |
4.04 |
597.56 |
1.20% |
--- |
24 |
002410 |
广联达 |
1.06% |
7.43 |
585.04 |
1.18% |
--- |
25 |
600887 |
伊利股份 |
1.00% |
12.50 |
554.62 |
1.12% |
--- |
26 |
600999 |
招商证券 |
1.00% |
23.75 |
554.33 |
1.11% |
--- |
27 |
300760 |
迈瑞医疗 |
0.98% |
1.27 |
541.02 |
1.09% |
--- |
28 |
601888 |
中国中免 |
0.97% |
1.90 |
536.65 |
1.08% |
--- |
29 |
601899 |
紫金矿业 |
0.92% |
54.49 |
506.21 |
1.02% |
--- |
30 |
002791 |
坚朗五金 |
0.89% |
3.42 |
492.48 |
0.99% |
--- |
31 |
000002 |
万科A |
0.84% |
16.23 |
465.74 |
0.94% |
--- |
32 |
600309 |
万华化学 |
0.84% |
5.09 |
463.39 |
0.93% |
--- |
33 |
603113 |
金能科技 |
0.83% |
28.19 |
460.98 |
0.93% |
--- |
34 |
002541 |
鸿路钢构 |
0.81% |
12.26 |
447.86 |
0.90% |
--- |
35 |
600690 |
海尔智家 |
0.81% |
15.36 |
448.67 |
0.90% |
--- |
36 |
000661 |
长春高新 |
0.74% |
0.91 |
408.51 |
0.82% |
--- |
37 |
002120 |
韵达股份 |
0.68% |
23.84 |
374.34 |
0.75% |
--- |
38 |
600104 |
上汽集团 |
0.68% |
15.38 |
375.89 |
0.76% |
--- |
39 |
300628 |
亿联网络 |
0.63% |
4.75 |
347.32 |
0.70% |
--- |
40 |
601155 |
新城控股 |
0.63% |
10.05 |
350.04 |
0.70% |
--- |
41 |
603885 |
吉祥航空 |
0.63% |
30.75 |
349.63 |
0.70% |
--- |
42 |
603179 |
新泉股份 |
0.61% |
9.96 |
337.64 |
0.68% |
--- |
43 |
603259 |
药明康德 |
0.61% |
2.50 |
336.80 |
0.68% |
--- |
44 |
600426 |
华鲁恒升 |
0.60% |
8.94 |
333.64 |
0.67% |
--- |
45 |
600886 |
国投电力 |
0.58% |
37.11 |
320.65 |
0.64% |
--- |
46 |
002444 |
巨星科技 |
0.57% |
10.16 |
316.08 |
0.64% |
--- |
47 |
600276 |
恒瑞医药 |
0.57% |
2.81 |
313.41 |
0.63% |
--- |
48 |
300413 |
芒果超媒 |
0.56% |
4.29 |
311.02 |
0.63% |
--- |
49 |
603456 |
九洲药业 |
0.56% |
8.61 |
308.24 |
0.62% |
--- |
50 |
002714 |
牧原股份 |
0.55% |
3.92 |
302.39 |
0.61% |
--- |
51 |
002648 |
卫星化学 |
0.54% |
11.38 |
297.25 |
0.60% |
--- |
52 |
601021 |
春秋航空 |
0.54% |
5.42 |
300.43 |
0.60% |
--- |
53 |
002607 |
中公教育 |
0.53% |
8.36 |
293.69 |
0.59% |
--- |
54 |
000651 |
格力电器 |
0.52% |
4.63 |
286.78 |
0.58% |
--- |
55 |
000100 |
TCL科技 |
0.51% |
39.71 |
281.15 |
0.57% |
--- |
56 |
300224 |
正海磁材 |
0.51% |
22.58 |
282.49 |
0.57% |
--- |
57 |
000401 |
冀东水泥 |
0.49% |
18.97 |
268.44 |
0.54% |
--- |
58 |
002385 |
大北农 |
0.49% |
28.12 |
271.64 |
0.55% |
--- |
59 |
601100 |
恒立液压 |
0.49% |
2.40 |
271.20 |
0.55% |
--- |
60 |
600004 |
白云机场 |
0.47% |
18.32 |
258.86 |
0.52% |
--- |
61 |
603308 |
应流股份 |
0.47% |
8.74 |
259.58 |
0.52% |
--- |
62 |
000596 |
古井贡酒 |
0.46% |
0.94 |
255.68 |
0.51% |
--- |
63 |
002675 |
东诚药业 |
0.46% |
12.73 |
253.45 |
0.51% |
--- |
64 |
600600 |
青岛啤酒 |
0.46% |
2.58 |
256.45 |
0.52% |
--- |
65 |
600729 |
重庆百货 |
0.45% |
8.68 |
250.92 |
0.50% |
--- |
66 |
600732 |
爱旭股份 |
0.43% |
14.73 |
235.24 |
0.47% |
--- |
67 |
300015 |
爱尔眼科 |
0.42% |
3.07 |
229.91 |
0.46% |
--- |
68 |
300496 |
中科创达 |
0.42% |
1.99 |
232.83 |
0.47% |
--- |
69 |
603444 |
吉比特 |
0.42% |
0.55 |
234.73 |
0.47% |
--- |
70 |
600570 |
恒生电子 |
0.41% |
2.18 |
228.79 |
0.46% |
--- |
71 |
600803 |
新奥股份 |
0.40% |
16.21 |
220.29 |
0.44% |
--- |
72 |
000560 |
我爱我家 |
0.39% |
53.05 |
215.38 |
0.43% |
--- |
73 |
300124 |
汇川技术 |
0.39% |
2.31 |
215.16 |
0.43% |
--- |
74 |
300357 |
我武生物 |
0.39% |
2.80 |
214.76 |
0.43% |
--- |
75 |
600760 |
中航沈飞 |
0.39% |
2.74 |
214.21 |
0.43% |
--- |
76 |
603195 |
公牛集团 |
0.39% |
1.06 |
217.61 |
0.44% |
--- |
77 |
002179 |
中航光电 |
0.38% |
2.71 |
212.17 |
0.43% |
--- |
78 |
600782 |
新钢股份 |
0.38% |
45.86 |
210.50 |
0.42% |
--- |
79 |
600399 |
抚顺特钢 |
0.37% |
13.59 |
202.49 |
0.41% |
--- |
80 |
002557 |
洽洽食品 |
0.36% |
3.73 |
201.05 |
0.40% |
--- |
81 |
002025 |
航天电器 |
0.35% |
2.97 |
193.58 |
0.39% |
--- |
82 |
002311 |
海大集团 |
0.35% |
2.95 |
193.22 |
0.39% |
--- |
83 |
603019 |
中科曙光 |
0.35% |
5.66 |
193.76 |
0.39% |
--- |
84 |
001914 |
招商积余 |
0.34% |
8.76 |
188.60 |
0.38% |
--- |
85 |
600699 |
均胜电子 |
0.34% |
7.44 |
188.68 |
0.38% |
--- |
86 |
300770 |
新媒股份 |
0.33% |
2.61 |
183.48 |
0.37% |
--- |
87 |
600486 |
扬农化工 |
0.33% |
1.37 |
180.84 |
0.36% |
--- |
88 |
603039 |
泛微网络 |
0.33% |
1.81 |
182.74 |
0.37% |
--- |
89 |
688388 |
嘉元科技 |
0.33% |
2.07 |
182.45 |
0.37% |
--- |
90 |
000423 |
东阿阿胶 |
0.32% |
4.58 |
177.29 |
0.36% |
--- |
91 |
300685 |
艾德生物 |
0.32% |
2.28 |
178.41 |
0.36% |
--- |
92 |
000656 |
金科股份 |
0.31% |
23.91 |
169.52 |
0.34% |
--- |
93 |
300012 |
华测检测 |
0.30% |
6.02 |
164.68 |
0.33% |
--- |
94 |
300369 |
绿盟科技 |
0.30% |
10.68 |
163.19 |
0.33% |
--- |
95 |
600323 |
瀚蓝环境 |
0.30% |
6.72 |
166.72 |
0.34% |
--- |
96 |
002013 |
中航机电 |
0.29% |
13.88 |
158.93 |
0.32% |
--- |
97 |
002609 |
捷顺科技 |
0.29% |
17.21 |
160.23 |
0.32% |
--- |
98 |
300618 |
寒锐钴业 |
0.29% |
1.69 |
160.78 |
0.32% |
--- |
99 |
002643 |
万润股份 |
0.27% |
6.91 |
150.43 |
0.30% |
--- |
100 |
000967 |
盈峰环境 |
0.26% |
17.93 |
145.94 |
0.29% |
--- |
101 |
603960 |
克来机电 |
0.26% |
3.03 |
142.26 |
0.29% |
--- |
102 |
002756 |
永兴材料 |
0.25% |
2.59 |
140.43 |
0.28% |
--- |
103 |
300213 |
佳讯飞鸿 |
0.25% |
19.72 |
140.01 |
0.28% |
--- |
104 |
600346 |
恒力石化 |
0.25% |
4.97 |
139.01 |
0.28% |
--- |
105 |
603659 |
璞泰来 |
0.25% |
1.22 |
137.12 |
0.28% |
--- |
106 |
002375 |
亚厦股份 |
0.24% |
17.69 |
131.61 |
0.26% |
--- |
107 |
002555 |
三七互娱 |
0.23% |
4.07 |
127.11 |
0.26% |
--- |
108 |
300395 |
菲利华 |
0.23% |
2.12 |
126.84 |
0.26% |
--- |
109 |
300792 |
壹网壹创 |
0.22% |
1.11 |
122.78 |
0.25% |
--- |
110 |
300073 |
当升科技 |
0.21% |
1.78 |
115.43 |
0.23% |
--- |
111 |
000708 |
中信特钢 |
0.20% |
5.05 |
110.09 |
0.22% |
--- |
112 |
002318 |
久立特材 |
0.20% |
9.94 |
108.35 |
0.22% |
--- |
113 |
002956 |
西麦食品 |
0.20% |
3.82 |
108.14 |
0.22% |
--- |
114 |
600409 |
三友化工 |
0.20% |
10.77 |
110.39 |
0.22% |
--- |
115 |
600556 |
天下秀 |
0.20% |
8.82 |
111.57 |
0.22% |
--- |
116 |
600483 |
福能股份 |
0.19% |
13.01 |
103.17 |
0.21% |
--- |
117 |
603833 |
欧派家居 |
0.19% |
0.79 |
106.79 |
0.21% |
--- |
118 |
002049 |
紫光国微 |
0.18% |
0.74 |
99.02 |
0.20% |
--- |
119 |
002254 |
泰和新材 |
0.18% |
6.49 |
99.23 |
0.20% |
--- |
120 |
002850 |
科达利 |
0.18% |
1.06 |
99.63 |
0.20% |
--- |
121 |
300454 |
深信服 |
0.18% |
0.41 |
101.68 |
0.20% |
--- |
122 |
002353 |
杰瑞股份 |
0.17% |
2.66 |
93.10 |
0.19% |
--- |
123 |
300829 |
金丹科技 |
0.17% |
0.99 |
91.64 |
0.18% |
--- |
124 |
002032 |
苏泊尔 |
0.15% |
1.04 |
81.11 |
0.16% |
--- |
125 |
688063 |
派能科技 |
0.15% |
0.33 |
85.55 |
0.17% |
--- |
126 |
002078 |
太阳纸业 |
0.14% |
5.33 |
76.91 |
0.15% |
--- |
127 |
300673 |
佩蒂股份 |
0.14% |
2.39 |
74.66 |
0.15% |
--- |
128 |
600048 |
保利发展 |
0.14% |
4.83 |
76.41 |
0.15% |
--- |
129 |
601238 |
广汽集团 |
0.14% |
5.63 |
74.82 |
0.15% |
--- |
130 |
603566 |
普莱柯 |
0.14% |
3.84 |
79.60 |
0.16% |
--- |
131 |
603883 |
老百姓 |
0.14% |
1.20 |
75.40 |
0.15% |
--- |
132 |
688301 |
奕瑞科技 |
0.13% |
0.41 |
70.39 |
0.14% |
--- |
133 |
300638 |
广和通 |
0.12% |
1.14 |
68.23 |
0.14% |
--- |
134 |
300782 |
卓胜微 |
0.12% |
0.12 |
68.46 |
0.14% |
--- |
135 |
603899 |
晨光股份 |
0.12% |
0.72 |
63.76 |
0.13% |
--- |
136 |
688521 |
芯原股份 |
0.12% |
0.82 |
63.64 |
0.13% |
--- |
137 |
002100 |
天康生物 |
0.11% |
5.73 |
60.68 |
0.12% |
--- |
138 |
300661 |
圣邦股份 |
0.11% |
0.22 |
58.99 |
0.12% |
--- |
139 |
600027 |
华电国际 |
0.11% |
17.30 |
58.82 |
0.12% |
--- |
140 |
300795 |
米奥会展 |
0.10% |
2.98 |
56.86 |
0.11% |
--- |
141 |
688106 |
金宏气体 |
0.10% |
1.77 |
53.90 |
0.11% |
--- |
142 |
300919 |
中伟股份 |
0.09% |
0.61 |
48.56 |
0.10% |
--- |
143 |
600315 |
上海家化 |
0.09% |
1.43 |
49.66 |
0.10% |
--- |
144 |
600585 |
海螺水泥 |
0.09% |
1.01 |
51.97 |
0.10% |
--- |
145 |
000932 |
华菱钢铁 |
0.08% |
9.34 |
44.65 |
0.09% |
--- |
146 |
600984 |
建设机械 |
0.07% |
3.00 |
37.10 |
0.07% |
--- |
147 |
603008 |
喜临门 |
0.07% |
2.08 |
40.19 |
0.08% |
--- |
148 |
603186 |
华正新材 |
0.07% |
1.26 |
41.05 |
0.08% |
--- |
149 |
688608 |
恒玄科技 |
0.07% |
0.12 |
41.14 |
0.08% |
--- |
150 |
688686 |
奥普特 |
0.07% |
0.19 |
40.41 |
0.08% |
--- |
151 |
002832 |
比音勒芬 |
0.06% |
2.08 |
33.78 |
0.07% |
--- |
152 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.07% |
--- |
153 |
002511 |
中顺洁柔 |
0.05% |
1.36 |
28.38 |
0.06% |
--- |
154 |
300327 |
中颖电子 |
0.05% |
0.85 |
27.69 |
0.06% |
--- |
155 |
300464 |
星徽股份 |
0.05% |
1.63 |
30.06 |
0.06% |
--- |
156 |
603708 |
家家悦 |
0.05% |
1.38 |
29.39 |
0.06% |
--- |
157 |
002768 |
国恩股份 |
0.04% |
0.73 |
22.86 |
0.05% |
--- |
158 |
688136 |
科兴制药 |
0.04% |
0.50 |
20.34 |
0.04% |
--- |
159 |
002831 |
裕同科技 |
0.03% |
0.55 |
16.84 |
0.03% |
--- |
160 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
161 |
603558 |
健盛集团 |
0.03% |
1.95 |
15.64 |
0.03% |
--- |
162 |
603587 |
地素时尚 |
0.03% |
0.88 |
16.78 |
0.03% |
--- |
163 |
688019 |
安集科技 |
0.03% |
0.06 |
17.87 |
0.04% |
--- |
164 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.04% |
--- |
165 |
300896 |
爱美客 |
0.02% |
0.02 |
10.56 |
0.02% |
--- |
166 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.03% |
--- |
167 |
603877 |
太平鸟 |
0.02% |
0.46 |
13.80 |
0.03% |
--- |
168 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
169 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
170 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.02% |
--- |
171 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
172 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
173 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.06 |
0.01% |
--- |
174 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
175 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
176 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
177 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
178 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
179 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.02% |
--- |
180 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.02% |
--- |
181 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
182 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
183 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
184 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
185 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
186 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
187 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
188 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
189 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
190 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
191 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
192 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
193 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
194 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
195 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
196 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
197 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
198 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
199 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
200 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
201 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
202 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
203 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
204 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
205 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
206 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.26% |
44.57 |
1604.43 |
3.72% |
0.62 (1.39%) |
2 |
002475 |
立讯精密 |
2.93% |
25.23 |
1441.17 |
3.34% |
0.50 (1.98%) |
3 |
601318 |
中国平安 |
2.87% |
18.53 |
1412.94 |
3.28% |
-3.92 (-21.15%) |
4 |
601336 |
新华保险 |
2.81% |
22.29 |
1383.47 |
3.21% |
3.11 (13.96%) |
5 |
600519 |
贵州茅台 |
2.18% |
0.64 |
1071.84 |
2.49% |
-0.26 (-40.47%) |
6 |
002142 |
宁波银行 |
2.13% |
33.20 |
1045.03 |
2.42% |
0.88 (2.65%) |
7 |
600030 |
中信证券 |
1.98% |
32.47 |
975.07 |
2.26% |
4.54 (13.98%) |
8 |
000858 |
五粮液 |
1.77% |
3.93 |
868.53 |
2.01% |
-0.16 (-4.07%) |
9 |
000333 |
美的集团 |
1.68% |
11.37 |
825.46 |
1.91% |
新增 |
10 |
601688 |
华泰证券 |
1.64% |
39.16 |
803.98 |
1.87% |
-7.24 (-18.48%) |
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 |
600036 |
招商银行 |
3.26% |
44.57 |
1604.43 |
3.72% |
0.62 (1.39%) |
2 |
002475 |
立讯精密 |
2.93% |
25.23 |
1441.17 |
3.34% |
0.50 (1.98%) |
3 |
601318 |
中国平安 |
2.87% |
18.53 |
1412.94 |
3.28% |
-3.92 (-21.15%) |
4 |
601336 |
新华保险 |
2.81% |
22.29 |
1383.47 |
3.21% |
3.11 (13.96%) |
5 |
600519 |
贵州茅台 |
2.18% |
0.64 |
1071.84 |
2.49% |
-0.26 (-40.47%) |
6 |
002142 |
宁波银行 |
2.13% |
33.20 |
1045.03 |
2.42% |
0.88 (2.65%) |
7 |
600030 |
中信证券 |
1.98% |
32.47 |
975.07 |
2.26% |
4.54 (13.98%) |
8 |
000858 |
五粮液 |
1.77% |
3.93 |
868.53 |
2.01% |
-0.16 (-4.07%) |
9 |
000333 |
美的集团 |
1.68% |
11.37 |
825.46 |
1.91% |
新增 |
10 |
601688 |
华泰证券 |
1.64% |
39.16 |
803.98 |
1.87% |
-7.24 (-18.48%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
22.45 |
1602.63 |
4.50% |
-7.84 (-34.93%) |
2 |
600036 |
招商银行 |
3.79% |
43.95 |
1481.91 |
4.16% |
-10.27 (-23.37%) |
3 |
600519 |
贵州茅台 |
3.37% |
0.90 |
1320.10 |
3.70% |
-0.44 (-48.76%) |
4 |
002475 |
立讯精密 |
3.24% |
24.73 |
1269.69 |
3.56% |
-3.02 (-12.23%) |
5 |
601688 |
华泰证券 |
2.23% |
46.40 |
872.32 |
2.45% |
-17.29 (-37.26%) |
6 |
002142 |
宁波银行 |
2.17% |
32.32 |
848.96 |
2.38% |
-3.13 (-9.69%) |
7 |
601336 |
新华保险 |
2.17% |
19.18 |
849.08 |
2.38% |
-7.15 (-37.29%) |
8 |
600276 |
恒瑞医药 |
1.84% |
7.81 |
721.04 |
2.02% |
新增 |
9 |
000858 |
五粮液 |
1.79% |
4.09 |
699.88 |
1.96% |
新增 |
10 |
600030 |
中信证券 |
1.72% |
27.93 |
673.39 |
1.89% |
-10.40 (-37.24%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.10% |
22.45 |
1602.63 |
4.50% |
-7.84 (-34.93%) |
2 |
600036 |
招商银行 |
3.79% |
43.95 |
1481.91 |
4.16% |
-10.27 (-23.37%) |
3 |
600519 |
贵州茅台 |
3.37% |
0.90 |
1320.10 |
3.70% |
-0.44 (-48.76%) |
4 |
002475 |
立讯精密 |
3.24% |
24.73 |
1269.69 |
3.56% |
-3.02 (-12.23%) |
5 |
601688 |
华泰证券 |
2.23% |
46.40 |
872.32 |
2.45% |
-17.29 (-37.26%) |
6 |
002142 |
宁波银行 |
2.17% |
32.32 |
848.96 |
2.38% |
-3.13 (-9.69%) |
7 |
601336 |
新华保险 |
2.17% |
19.18 |
849.08 |
2.38% |
-7.15 (-37.29%) |
8 |
600276 |
恒瑞医药 |
1.84% |
7.81 |
721.04 |
2.02% |
新增 |
9 |
000858 |
五粮液 |
1.79% |
4.09 |
699.88 |
1.96% |
新增 |
10 |
600030 |
中信证券 |
1.72% |
27.93 |
673.39 |
1.89% |
-10.40 (-37.24%) |
11 |
000651 |
格力电器 |
1.45% |
10.06 |
569.09 |
1.60% |
--- |
12 |
300750 |
宁德时代 |
1.37% |
3.07 |
535.29 |
1.50% |
--- |
13 |
601166 |
兴业银行 |
1.33% |
33.01 |
520.93 |
1.46% |
--- |
14 |
000001 |
平安银行 |
1.18% |
36.02 |
461.06 |
1.29% |
--- |
15 |
002384 |
东山精密 |
1.16% |
15.17 |
454.34 |
1.27% |
--- |
16 |
601899 |
紫金矿业 |
1.12% |
99.37 |
437.23 |
1.23% |
--- |
17 |
002410 |
广联达 |
1.11% |
6.24 |
434.93 |
1.22% |
--- |
18 |
002568 |
百润股份 |
1.06% |
9.14 |
414.22 |
1.16% |
--- |
19 |
000656 |
金科股份 |
1.05% |
50.24 |
409.96 |
1.15% |
--- |
20 |
300770 |
新媒股份 |
1.05% |
1.83 |
409.30 |
1.15% |
--- |
21 |
002541 |
鸿路钢构 |
1.00% |
13.43 |
392.69 |
1.10% |
--- |
22 |
601799 |
星宇股份 |
1.00% |
3.08 |
390.74 |
1.10% |
--- |
23 |
601012 |
隆基绿能 |
0.99% |
9.55 |
389.05 |
1.09% |
--- |
24 |
002609 |
捷顺科技 |
0.98% |
29.93 |
381.61 |
1.07% |
--- |
25 |
600859 |
王府井 |
0.91% |
7.78 |
354.47 |
0.99% |
--- |
26 |
000799 |
酒鬼酒 |
0.89% |
4.56 |
348.89 |
0.98% |
--- |
27 |
002791 |
坚朗五金 |
0.88% |
3.67 |
345.31 |
0.97% |
--- |
28 |
601009 |
南京银行 |
0.87% |
46.19 |
338.57 |
0.95% |
--- |
29 |
002415 |
海康威视 |
0.86% |
11.04 |
335.06 |
0.94% |
--- |
30 |
002120 |
韵达股份 |
0.84% |
13.38 |
327.23 |
0.92% |
--- |
31 |
000100 |
TCL科技 |
0.82% |
51.83 |
321.35 |
0.90% |
--- |
32 |
000401 |
冀东水泥 |
0.81% |
19.88 |
318.90 |
0.89% |
--- |
33 |
002675 |
东诚药业 |
0.76% |
14.28 |
299.17 |
0.84% |
--- |
34 |
300661 |
圣邦股份 |
0.76% |
0.98 |
298.95 |
0.84% |
--- |
35 |
603113 |
金能科技 |
0.73% |
23.95 |
284.77 |
0.80% |
--- |
36 |
600309 |
万华化学 |
0.71% |
5.57 |
278.44 |
0.78% |
--- |
37 |
002714 |
牧原股份 |
0.70% |
3.32 |
272.40 |
0.76% |
--- |
38 |
300224 |
正海磁材 |
0.69% |
31.26 |
270.72 |
0.76% |
--- |
39 |
002653 |
海思科 |
0.67% |
9.85 |
262.11 |
0.74% |
--- |
40 |
600886 |
国投电力 |
0.67% |
33.22 |
261.13 |
0.73% |
--- |
41 |
300059 |
东方财富 |
0.66% |
12.73 |
257.19 |
0.72% |
--- |
42 |
600984 |
建设机械 |
0.66% |
10.40 |
258.02 |
0.72% |
--- |
43 |
000661 |
长春高新 |
0.65% |
0.58 |
252.47 |
0.71% |
--- |
44 |
600703 |
三安光电 |
0.65% |
10.20 |
255.00 |
0.72% |
--- |
45 |
603444 |
吉比特 |
0.65% |
0.46 |
253.09 |
0.71% |
--- |
46 |
002375 |
亚厦股份 |
0.63% |
23.97 |
244.97 |
0.69% |
--- |
47 |
600380 |
健康元 |
0.63% |
15.22 |
247.17 |
0.69% |
--- |
48 |
603179 |
新泉股份 |
0.62% |
10.67 |
241.57 |
0.68% |
--- |
49 |
300122 |
智飞生物 |
0.60% |
2.33 |
233.35 |
0.65% |
--- |
50 |
603019 |
中科曙光 |
0.58% |
5.92 |
227.35 |
0.64% |
--- |
51 |
001914 |
招商积余 |
0.56% |
7.09 |
217.88 |
0.61% |
--- |
52 |
300369 |
绿盟科技 |
0.56% |
9.38 |
218.46 |
0.61% |
--- |
53 |
600438 |
通威股份 |
0.55% |
12.33 |
214.30 |
0.60% |
--- |
54 |
000513 |
丽珠集团 |
0.54% |
4.42 |
212.20 |
0.60% |
--- |
55 |
600570 |
恒生电子 |
0.52% |
1.89 |
203.66 |
0.57% |
--- |
56 |
600729 |
重庆百货 |
0.52% |
6.57 |
205.12 |
0.58% |
--- |
57 |
002648 |
卫星化学 |
0.51% |
12.38 |
201.42 |
0.57% |
--- |
58 |
600048 |
保利发展 |
0.51% |
13.47 |
199.09 |
0.56% |
--- |
59 |
600153 |
建发股份 |
0.51% |
24.60 |
199.26 |
0.56% |
--- |
60 |
603868 |
飞科电器 |
0.50% |
3.98 |
196.35 |
0.55% |
--- |
61 |
002317 |
众生药业 |
0.49% |
11.28 |
193.56 |
0.54% |
--- |
62 |
600009 |
上海机场 |
0.49% |
2.65 |
190.99 |
0.54% |
--- |
63 |
300628 |
亿联网络 |
0.48% |
2.73 |
186.35 |
0.52% |
--- |
64 |
603885 |
吉祥航空 |
0.45% |
19.55 |
177.91 |
0.50% |
--- |
65 |
601888 |
中国中免 |
0.44% |
1.11 |
170.97 |
0.48% |
--- |
66 |
002100 |
天康生物 |
0.43% |
10.52 |
169.37 |
0.48% |
--- |
67 |
000710 |
贝瑞基因 |
0.42% |
2.72 |
162.49 |
0.46% |
--- |
68 |
002353 |
杰瑞股份 |
0.42% |
5.27 |
163.37 |
0.46% |
--- |
69 |
002555 |
三七互娱 |
0.42% |
3.47 |
162.40 |
0.46% |
--- |
70 |
600426 |
华鲁恒升 |
0.42% |
9.34 |
165.22 |
0.46% |
--- |
71 |
002311 |
海大集团 |
0.41% |
3.36 |
159.90 |
0.45% |
--- |
72 |
300124 |
汇川技术 |
0.41% |
4.26 |
161.69 |
0.45% |
--- |
73 |
300740 |
水羊股份 |
0.41% |
11.71 |
161.13 |
0.45% |
--- |
74 |
600323 |
瀚蓝环境 |
0.41% |
7.30 |
159.72 |
0.45% |
--- |
75 |
000030 |
富奥股份 |
0.40% |
24.26 |
155.02 |
0.43% |
--- |
76 |
300760 |
迈瑞医疗 |
0.40% |
0.51 |
155.91 |
0.44% |
--- |
77 |
603939 |
益丰药房 |
0.40% |
1.70 |
154.82 |
0.43% |
--- |
78 |
300413 |
芒果超媒 |
0.39% |
2.37 |
154.52 |
0.43% |
--- |
79 |
000671 |
ST阳光城 |
0.38% |
23.27 |
147.53 |
0.41% |
--- |
80 |
300696 |
爱乐达 |
0.38% |
4.12 |
148.00 |
0.42% |
--- |
81 |
600872 |
中炬高新 |
0.38% |
2.52 |
147.69 |
0.41% |
--- |
82 |
002756 |
永兴材料 |
0.37% |
7.49 |
142.98 |
0.40% |
--- |
83 |
600763 |
通策医疗 |
0.37% |
0.86 |
143.22 |
0.40% |
--- |
84 |
000596 |
古井贡酒 |
0.36% |
0.95 |
142.73 |
0.40% |
--- |
85 |
600760 |
中航沈飞 |
0.36% |
4.29 |
140.80 |
0.39% |
--- |
86 |
002013 |
中航机电 |
0.35% |
17.18 |
135.72 |
0.38% |
--- |
87 |
002643 |
万润股份 |
0.35% |
7.99 |
137.19 |
0.38% |
--- |
88 |
300012 |
华测检测 |
0.35% |
6.95 |
137.27 |
0.39% |
--- |
89 |
600782 |
新钢股份 |
0.35% |
33.20 |
135.46 |
0.38% |
--- |
90 |
603659 |
璞泰来 |
0.35% |
1.34 |
138.05 |
0.39% |
--- |
91 |
002025 |
航天电器 |
0.34% |
3.67 |
134.25 |
0.38% |
--- |
92 |
600803 |
新奥股份 |
0.34% |
12.94 |
133.80 |
0.38% |
--- |
93 |
603308 |
应流股份 |
0.34% |
6.53 |
133.21 |
0.37% |
--- |
94 |
000708 |
中信特钢 |
0.33% |
7.53 |
128.73 |
0.36% |
--- |
95 |
300138 |
晨光生物 |
0.33% |
10.65 |
129.29 |
0.36% |
--- |
96 |
600483 |
福能股份 |
0.32% |
17.26 |
125.31 |
0.35% |
--- |
97 |
688177 |
百奥泰 |
0.31% |
2.15 |
122.62 |
0.34% |
--- |
98 |
300601 |
康泰生物 |
0.30% |
0.73 |
118.38 |
0.33% |
--- |
99 |
300618 |
寒锐钴业 |
0.30% |
1.91 |
118.71 |
0.33% |
--- |
100 |
002292 |
奥飞娱乐 |
0.29% |
13.27 |
111.73 |
0.31% |
--- |
101 |
600486 |
扬农化工 |
0.28% |
1.33 |
109.72 |
0.31% |
--- |
102 |
300792 |
壹网壹创 |
0.27% |
0.60 |
104.84 |
0.29% |
--- |
103 |
000002 |
万科A |
0.26% |
3.91 |
102.21 |
0.29% |
--- |
104 |
002007 |
华兰生物 |
0.25% |
1.97 |
98.57 |
0.28% |
--- |
105 |
600027 |
华电国际 |
0.25% |
28.81 |
98.53 |
0.28% |
--- |
106 |
603288 |
海天味业 |
0.25% |
0.77 |
96.29 |
0.27% |
--- |
107 |
300036 |
超图软件 |
0.24% |
3.67 |
92.41 |
0.26% |
--- |
108 |
300078 |
思创医惠 |
0.24% |
6.90 |
93.36 |
0.26% |
--- |
109 |
000951 |
中国重汽 |
0.23% |
2.90 |
90.65 |
0.25% |
--- |
110 |
603260 |
合盛硅业 |
0.23% |
3.33 |
91.04 |
0.26% |
--- |
111 |
000063 |
中兴通讯 |
0.22% |
2.13 |
85.48 |
0.24% |
--- |
112 |
002385 |
大北农 |
0.22% |
9.31 |
84.81 |
0.24% |
--- |
113 |
300395 |
菲利华 |
0.22% |
2.64 |
86.78 |
0.24% |
--- |
114 |
300674 |
宇信科技 |
0.22% |
2.01 |
86.73 |
0.24% |
--- |
115 |
600104 |
上汽集团 |
0.21% |
4.80 |
81.55 |
0.23% |
--- |
116 |
600612 |
老凤祥 |
0.21% |
1.74 |
83.85 |
0.24% |
--- |
117 |
603232 |
格尔软件 |
0.21% |
2.61 |
80.36 |
0.23% |
--- |
118 |
002014 |
永新股份 |
0.20% |
8.47 |
79.62 |
0.22% |
--- |
119 |
002314 |
南山控股 |
0.20% |
20.90 |
78.58 |
0.22% |
--- |
120 |
300673 |
佩蒂股份 |
0.20% |
2.06 |
79.94 |
0.22% |
--- |
121 |
000998 |
隆平高科 |
0.19% |
4.54 |
75.59 |
0.21% |
--- |
122 |
300003 |
乐普医疗 |
0.19% |
2.06 |
75.31 |
0.21% |
--- |
123 |
300440 |
运达科技 |
0.19% |
7.44 |
74.47 |
0.21% |
--- |
124 |
300638 |
广和通 |
0.19% |
1.22 |
73.32 |
0.21% |
--- |
125 |
600315 |
上海家化 |
0.19% |
1.58 |
75.68 |
0.21% |
--- |
126 |
688106 |
金宏气体 |
0.19% |
1.77 |
73.34 |
0.21% |
--- |
127 |
300203 |
聚光科技 |
0.18% |
4.16 |
69.60 |
0.20% |
--- |
128 |
600585 |
海螺水泥 |
0.18% |
1.30 |
68.61 |
0.19% |
--- |
129 |
300073 |
当升科技 |
0.17% |
2.06 |
68.12 |
0.19% |
--- |
130 |
600529 |
山东药玻 |
0.17% |
1.14 |
66.26 |
0.19% |
--- |
131 |
600583 |
海油工程 |
0.17% |
14.32 |
65.16 |
0.18% |
--- |
132 |
603186 |
华正新材 |
0.17% |
1.37 |
68.18 |
0.19% |
--- |
133 |
603833 |
欧派家居 |
0.17% |
0.56 |
64.90 |
0.18% |
--- |
134 |
688520 |
神州细胞 |
0.17% |
0.89 |
67.36 |
0.19% |
--- |
135 |
300214 |
日科化学 |
0.16% |
7.79 |
63.41 |
0.18% |
--- |
136 |
600346 |
恒力石化 |
0.16% |
4.47 |
62.58 |
0.18% |
--- |
137 |
600835 |
上海机电 |
0.16% |
3.73 |
63.15 |
0.18% |
--- |
138 |
002734 |
利民股份 |
0.15% |
3.97 |
59.39 |
0.17% |
--- |
139 |
300662 |
科锐国际 |
0.15% |
1.35 |
60.08 |
0.17% |
--- |
140 |
600867 |
通化东宝 |
0.14% |
3.24 |
56.47 |
0.16% |
--- |
141 |
603238 |
诺邦股份 |
0.13% |
1.22 |
51.48 |
0.14% |
--- |
142 |
002027 |
分众传媒 |
0.12% |
8.76 |
48.79 |
0.14% |
--- |
143 |
600507 |
方大特钢 |
0.12% |
8.72 |
45.25 |
0.13% |
--- |
144 |
600556 |
天下秀 |
0.11% |
2.35 |
43.55 |
0.12% |
--- |
145 |
688518 |
联赢激光 |
0.10% |
1.41 |
38.99 |
0.11% |
--- |
146 |
688558 |
国盛智科 |
0.10% |
0.85 |
37.60 |
0.11% |
--- |
147 |
300829 |
金丹科技 |
0.09% |
0.45 |
33.61 |
0.09% |
--- |
148 |
600764 |
中国海防 |
0.09% |
1.34 |
33.90 |
0.10% |
--- |
149 |
688021 |
奥福环保 |
0.09% |
0.45 |
33.56 |
0.09% |
--- |
150 |
688360 |
德马科技 |
0.09% |
0.61 |
36.39 |
0.10% |
--- |
151 |
002258 |
利尔化学 |
0.08% |
1.81 |
32.27 |
0.09% |
--- |
152 |
300357 |
我武生物 |
0.08% |
0.50 |
31.12 |
0.09% |
--- |
153 |
002768 |
国恩股份 |
0.06% |
0.73 |
23.92 |
0.07% |
--- |
154 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
155 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
156 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
157 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
158 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
159 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
160 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
161 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
162 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
163 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
601318 |
中国平安 |
4.47% |
30.29 |
2094.87 |
4.90% |
-5.26 (-17.37%) |
2 |
600036 |
招商银行 |
3.73% |
54.22 |
1750.14 |
4.10% |
-6.79 (-12.52%) |
3 |
600519 |
贵州茅台 |
3.18% |
1.34 |
1491.41 |
3.49% |
-0.27 (-20.11%) |
4 |
601688 |
华泰证券 |
2.34% |
63.69 |
1097.38 |
2.57% |
52.39 (82.26%) |
5 |
002475 |
立讯精密 |
2.26% |
27.75 |
1058.94 |
2.48% |
-0.89 (-3.21%) |
6 |
601336 |
新华保险 |
2.24% |
26.33 |
1047.75 |
2.45% |
11.07 (42.04%) |
7 |
000651 |
格力电器 |
1.81% |
16.22 |
846.68 |
1.98% |
-9.86 (-60.79%) |
8 |
600030 |
中信证券 |
1.81% |
38.33 |
849.39 |
1.99% |
-41.14 (-107.33%) |
9 |
002142 |
宁波银行 |
1.74% |
35.45 |
817.40 |
1.91% |
7.42 (20.93%) |
10 |
601166 |
兴业银行 |
1.57% |
46.30 |
736.66 |
1.72% |
-5.83 (-12.59%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.47% |
30.29 |
2094.87 |
4.90% |
-5.26 (-17.37%) |
2 |
600036 |
招商银行 |
3.73% |
54.22 |
1750.14 |
4.10% |
-6.79 (-12.52%) |
3 |
600519 |
贵州茅台 |
3.18% |
1.34 |
1491.41 |
3.49% |
-0.27 (-20.11%) |
4 |
601688 |
华泰证券 |
2.34% |
63.69 |
1097.38 |
2.57% |
52.39 (82.26%) |
5 |
002475 |
立讯精密 |
2.26% |
27.75 |
1058.94 |
2.48% |
-0.89 (-3.21%) |
6 |
601336 |
新华保险 |
2.24% |
26.33 |
1047.75 |
2.45% |
11.07 (42.04%) |
7 |
000651 |
格力电器 |
1.81% |
16.22 |
846.68 |
1.98% |
-9.86 (-60.79%) |
8 |
600030 |
中信证券 |
1.81% |
38.33 |
849.39 |
1.99% |
-41.14 (-107.33%) |
9 |
002142 |
宁波银行 |
1.74% |
35.45 |
817.40 |
1.91% |
7.42 (20.93%) |
10 |
601166 |
兴业银行 |
1.57% |
46.30 |
736.66 |
1.72% |
-5.83 (-12.59%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
35.55 |
3037.74 |
5.71% |
-24.65 (-69.35%) |
2 |
600036 |
招商银行 |
3.87% |
61.01 |
2292.66 |
4.31% |
-49.12 (-80.51%) |
3 |
600030 |
中信证券 |
3.39% |
79.47 |
2010.59 |
3.78% |
-56.27 (-70.81%) |
4 |
600519 |
贵州茅台 |
3.22% |
1.61 |
1907.47 |
3.59% |
-0.73 (-45.13%) |
5 |
000651 |
格力电器 |
2.89% |
26.08 |
1710.33 |
3.22% |
-21.63 (-82.94%) |
6 |
601398 |
工商银行 |
1.98% |
199.60 |
1173.65 |
2.21% |
-178.97 (-89.66%) |
7 |
000858 |
五粮液 |
1.82% |
8.11 |
1078.71 |
2.03% |
-10.20 (-125.77%) |
8 |
002475 |
立讯精密 |
1.76% |
28.64 |
1045.37 |
1.97% |
新增 |
9 |
601166 |
兴业银行 |
1.74% |
52.13 |
1032.21 |
1.94% |
-48.89 (-93.78%) |
10 |
600837 |
海通证券 |
1.34% |
51.41 |
794.80 |
1.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
35.55 |
3037.74 |
5.71% |
-24.65 (-69.35%) |
2 |
600036 |
招商银行 |
3.87% |
61.01 |
2292.66 |
4.31% |
-49.12 (-80.51%) |
3 |
600030 |
中信证券 |
3.39% |
79.47 |
2010.59 |
3.78% |
-56.27 (-70.81%) |
4 |
600519 |
贵州茅台 |
3.22% |
1.61 |
1907.47 |
3.59% |
-0.73 (-45.13%) |
5 |
000651 |
格力电器 |
2.89% |
26.08 |
1710.33 |
3.22% |
-21.63 (-82.94%) |
6 |
601398 |
工商银行 |
1.98% |
199.60 |
1173.65 |
2.21% |
-178.97 (-89.66%) |
7 |
000858 |
五粮液 |
1.82% |
8.11 |
1078.71 |
2.03% |
-10.20 (-125.77%) |
8 |
002475 |
立讯精密 |
1.76% |
28.64 |
1045.37 |
1.97% |
新增 |
9 |
601166 |
兴业银行 |
1.74% |
52.13 |
1032.21 |
1.94% |
-48.89 (-93.78%) |
10 |
600837 |
海通证券 |
1.34% |
51.41 |
794.80 |
1.49% |
新增 |
11 |
002142 |
宁波银行 |
1.33% |
28.03 |
788.95 |
1.48% |
--- |
12 |
601336 |
新华保险 |
1.27% |
15.26 |
749.90 |
1.41% |
--- |
13 |
000001 |
平安银行 |
1.26% |
45.50 |
748.48 |
1.41% |
--- |
14 |
600276 |
恒瑞医药 |
1.24% |
8.41 |
736.03 |
1.38% |
--- |
15 |
002415 |
海康威视 |
1.18% |
21.39 |
700.31 |
1.32% |
--- |
16 |
002120 |
韵达股份 |
1.14% |
20.29 |
675.49 |
1.27% |
--- |
17 |
601899 |
紫金矿业 |
1.13% |
146.25 |
671.29 |
1.26% |
--- |
18 |
601009 |
南京银行 |
1.08% |
72.93 |
639.60 |
1.20% |
--- |
19 |
000002 |
万科A |
1.05% |
19.36 |
623.00 |
1.17% |
--- |
20 |
300770 |
新媒股份 |
0.98% |
4.45 |
578.50 |
1.09% |
--- |
21 |
000401 |
冀东水泥 |
0.96% |
33.29 |
566.29 |
1.06% |
--- |
22 |
601799 |
星宇股份 |
0.89% |
5.53 |
524.87 |
0.99% |
--- |
23 |
002568 |
百润股份 |
0.88% |
19.96 |
524.35 |
0.99% |
--- |
24 |
000961 |
中南建设 |
0.80% |
44.85 |
473.17 |
0.89% |
--- |
25 |
600309 |
万华化学 |
0.79% |
8.29 |
465.65 |
0.88% |
--- |
26 |
601658 |
邮储银行 |
0.77% |
79.66 |
454.85 |
0.86% |
--- |
27 |
600483 |
福能股份 |
0.76% |
49.23 |
452.92 |
0.85% |
--- |
28 |
600048 |
保利发展 |
0.73% |
26.89 |
435.08 |
0.82% |
--- |
29 |
600886 |
国投电力 |
0.71% |
46.06 |
422.85 |
0.79% |
--- |
30 |
000671 |
ST阳光城 |
0.70% |
49.04 |
416.84 |
0.78% |
--- |
31 |
600885 |
宏发股份 |
0.70% |
12.07 |
415.85 |
0.78% |
--- |
32 |
002384 |
东山精密 |
0.68% |
17.35 |
401.65 |
0.76% |
--- |
33 |
300628 |
亿联网络 |
0.68% |
5.60 |
405.50 |
0.76% |
--- |
34 |
600390 |
五矿资本 |
0.68% |
48.48 |
400.41 |
0.75% |
--- |
35 |
001914 |
招商积余 |
0.66% |
19.18 |
389.16 |
0.73% |
--- |
36 |
002024 |
ST易购 |
0.64% |
37.71 |
381.25 |
0.72% |
--- |
37 |
002714 |
牧原股份 |
0.64% |
4.30 |
381.80 |
0.72% |
--- |
38 |
002791 |
坚朗五金 |
0.64% |
12.37 |
377.16 |
0.71% |
--- |
39 |
600219 |
南山铝业 |
0.61% |
161.97 |
362.81 |
0.68% |
--- |
40 |
600466 |
*ST蓝光 |
0.60% |
48.04 |
354.05 |
0.67% |
--- |
41 |
603883 |
老百姓 |
0.60% |
5.55 |
355.75 |
0.67% |
--- |
42 |
300369 |
绿盟科技 |
0.59% |
19.31 |
349.90 |
0.66% |
--- |
43 |
000333 |
美的集团 |
0.58% |
5.94 |
346.00 |
0.65% |
--- |
44 |
000708 |
中信特钢 |
0.57% |
14.82 |
339.76 |
0.64% |
--- |
45 |
002410 |
广联达 |
0.57% |
9.90 |
336.40 |
0.63% |
--- |
46 |
000661 |
长春高新 |
0.54% |
0.71 |
317.37 |
0.60% |
--- |
47 |
600720 |
中交设计 |
0.54% |
25.61 |
321.47 |
0.60% |
--- |
48 |
000063 |
中兴通讯 |
0.53% |
8.87 |
313.91 |
0.59% |
--- |
49 |
600660 |
福耀玻璃 |
0.53% |
12.99 |
311.63 |
0.59% |
--- |
50 |
601012 |
隆基绿能 |
0.52% |
12.30 |
305.46 |
0.57% |
--- |
51 |
000100 |
TCL科技 |
0.50% |
66.87 |
298.91 |
0.56% |
--- |
52 |
300124 |
汇川技术 |
0.50% |
9.62 |
294.73 |
0.55% |
--- |
53 |
300601 |
康泰生物 |
0.50% |
3.35 |
294.10 |
0.55% |
--- |
54 |
300750 |
宁德时代 |
0.50% |
2.76 |
293.66 |
0.55% |
--- |
55 |
300618 |
寒锐钴业 |
0.46% |
3.31 |
273.04 |
0.51% |
--- |
56 |
300792 |
壹网壹创 |
0.46% |
1.53 |
270.31 |
0.51% |
--- |
57 |
600585 |
海螺水泥 |
0.46% |
5.03 |
275.47 |
0.52% |
--- |
58 |
603179 |
新泉股份 |
0.46% |
14.52 |
273.41 |
0.51% |
--- |
59 |
603444 |
吉比特 |
0.45% |
0.90 |
268.64 |
0.51% |
--- |
60 |
002292 |
奥飞娱乐 |
0.44% |
26.35 |
261.66 |
0.49% |
--- |
61 |
601888 |
中国中免 |
0.44% |
2.90 |
257.95 |
0.48% |
--- |
62 |
603707 |
健友股份 |
0.44% |
6.25 |
259.13 |
0.49% |
--- |
63 |
300012 |
华测检测 |
0.43% |
17.25 |
257.15 |
0.48% |
--- |
64 |
300224 |
正海磁材 |
0.43% |
26.63 |
254.06 |
0.48% |
--- |
65 |
600348 |
华阳股份 |
0.43% |
45.96 |
254.16 |
0.48% |
--- |
66 |
688008 |
澜起科技 |
0.42% |
3.59 |
250.90 |
0.47% |
--- |
67 |
002035 |
华帝股份 |
0.41% |
18.03 |
241.96 |
0.45% |
--- |
68 |
600984 |
建设机械 |
0.41% |
23.42 |
241.97 |
0.45% |
--- |
69 |
688111 |
金山办公 |
0.41% |
1.47 |
240.26 |
0.45% |
--- |
70 |
601688 |
华泰证券 |
0.39% |
11.30 |
229.50 |
0.43% |
--- |
71 |
000550 |
江铃汽车 |
0.38% |
16.39 |
226.23 |
0.43% |
--- |
72 |
000932 |
华菱钢铁 |
0.38% |
47.01 |
224.71 |
0.42% |
--- |
73 |
002597 |
金禾实业 |
0.38% |
9.89 |
223.61 |
0.42% |
--- |
74 |
002916 |
深南电路 |
0.38% |
1.60 |
227.36 |
0.43% |
--- |
75 |
600763 |
通策医疗 |
0.38% |
2.22 |
227.49 |
0.43% |
--- |
76 |
601111 |
中国国航 |
0.38% |
23.18 |
224.61 |
0.42% |
--- |
77 |
603833 |
欧派家居 |
0.38% |
1.94 |
226.98 |
0.43% |
--- |
78 |
002648 |
卫星化学 |
0.35% |
12.70 |
207.65 |
0.39% |
--- |
79 |
300036 |
超图软件 |
0.35% |
10.54 |
210.06 |
0.39% |
--- |
80 |
300383 |
光环新网 |
0.35% |
10.42 |
209.13 |
0.39% |
--- |
81 |
300395 |
菲利华 |
0.35% |
9.40 |
205.86 |
0.39% |
--- |
82 |
600104 |
上汽集团 |
0.35% |
8.63 |
205.83 |
0.39% |
--- |
83 |
600529 |
山东药玻 |
0.35% |
7.43 |
205.43 |
0.39% |
--- |
84 |
000895 |
双汇发展 |
0.34% |
6.97 |
202.34 |
0.38% |
--- |
85 |
002157 |
*ST正邦 |
0.34% |
12.27 |
198.77 |
0.37% |
--- |
86 |
300363 |
博腾股份 |
0.34% |
14.17 |
202.77 |
0.38% |
--- |
87 |
600600 |
青岛啤酒 |
0.34% |
3.99 |
203.66 |
0.38% |
--- |
88 |
601668 |
中国建筑 |
0.34% |
36.07 |
202.70 |
0.38% |
--- |
89 |
300498 |
温氏股份 |
0.33% |
5.85 |
196.56 |
0.37% |
--- |
90 |
601006 |
大秦铁路 |
0.33% |
23.66 |
194.29 |
0.37% |
--- |
91 |
000568 |
泸州老窖 |
0.32% |
2.20 |
190.70 |
0.36% |
--- |
92 |
002541 |
鸿路钢构 |
0.32% |
17.86 |
189.14 |
0.36% |
--- |
93 |
600690 |
海尔智家 |
0.32% |
9.62 |
187.59 |
0.35% |
--- |
94 |
603885 |
吉祥航空 |
0.32% |
12.63 |
189.45 |
0.36% |
--- |
95 |
002311 |
海大集团 |
0.31% |
5.05 |
181.80 |
0.34% |
--- |
96 |
002555 |
三七互娱 |
0.31% |
6.83 |
183.93 |
0.35% |
--- |
97 |
600835 |
上海机电 |
0.31% |
10.96 |
181.61 |
0.34% |
--- |
98 |
300454 |
深信服 |
0.30% |
1.56 |
178.45 |
0.34% |
--- |
99 |
600050 |
中国联通 |
0.30% |
29.91 |
176.17 |
0.33% |
--- |
100 |
600760 |
中航沈飞 |
0.30% |
5.58 |
176.33 |
0.33% |
--- |
101 |
600872 |
中炬高新 |
0.30% |
4.49 |
176.81 |
0.33% |
--- |
102 |
000028 |
国药一致 |
0.29% |
3.82 |
173.28 |
0.33% |
--- |
103 |
000966 |
长源电力 |
0.29% |
36.50 |
169.72 |
0.32% |
--- |
104 |
300496 |
中科创达 |
0.29% |
3.75 |
169.28 |
0.32% |
--- |
105 |
600426 |
华鲁恒升 |
0.29% |
8.57 |
170.38 |
0.32% |
--- |
106 |
002353 |
杰瑞股份 |
0.28% |
4.55 |
168.17 |
0.32% |
--- |
107 |
002867 |
周大生 |
0.28% |
8.65 |
164.70 |
0.31% |
--- |
108 |
600012 |
皖通高速 |
0.28% |
27.77 |
163.29 |
0.31% |
--- |
109 |
600486 |
扬农化工 |
0.28% |
2.46 |
168.83 |
0.32% |
--- |
110 |
603113 |
金能科技 |
0.28% |
15.38 |
165.95 |
0.31% |
--- |
111 |
600009 |
上海机场 |
0.26% |
1.98 |
155.93 |
0.29% |
--- |
112 |
600436 |
片仔癀 |
0.26% |
1.42 |
156.02 |
0.29% |
--- |
113 |
600583 |
海油工程 |
0.26% |
20.70 |
152.77 |
0.29% |
--- |
114 |
603566 |
普莱柯 |
0.26% |
8.23 |
155.71 |
0.29% |
--- |
115 |
002230 |
科大讯飞 |
0.25% |
4.25 |
146.54 |
0.28% |
--- |
116 |
000977 |
浪潮信息 |
0.24% |
4.81 |
144.78 |
0.27% |
--- |
117 |
002643 |
万润股份 |
0.24% |
9.43 |
143.24 |
0.27% |
--- |
118 |
002025 |
航天电器 |
0.23% |
5.24 |
139.23 |
0.26% |
--- |
119 |
002179 |
中航光电 |
0.23% |
3.47 |
135.55 |
0.25% |
--- |
120 |
300422 |
博世科 |
0.23% |
12.78 |
133.68 |
0.25% |
--- |
121 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
0.26% |
--- |
122 |
603288 |
海天味业 |
0.23% |
1.25 |
134.39 |
0.25% |
--- |
123 |
300253 |
卫宁健康 |
0.22% |
8.69 |
130.18 |
0.24% |
--- |
124 |
600967 |
内蒙一机 |
0.22% |
12.23 |
130.00 |
0.24% |
--- |
125 |
601200 |
上海环境 |
0.22% |
11.95 |
132.65 |
0.25% |
--- |
126 |
002595 |
豪迈科技 |
0.21% |
6.53 |
123.47 |
0.23% |
--- |
127 |
002223 |
鱼跃医疗 |
0.20% |
5.93 |
120.50 |
0.23% |
--- |
128 |
300003 |
乐普医疗 |
0.20% |
3.62 |
119.82 |
0.23% |
--- |
129 |
300214 |
日科化学 |
0.20% |
14.02 |
116.37 |
0.22% |
--- |
130 |
300760 |
迈瑞医疗 |
0.20% |
0.65 |
118.23 |
0.22% |
--- |
131 |
600406 |
国电南瑞 |
0.20% |
5.47 |
115.85 |
0.22% |
--- |
132 |
601699 |
潞安环能 |
0.20% |
16.38 |
118.92 |
0.22% |
--- |
133 |
002100 |
天康生物 |
0.18% |
8.27 |
105.69 |
0.20% |
--- |
134 |
002675 |
东诚药业 |
0.18% |
6.75 |
108.74 |
0.20% |
--- |
135 |
600438 |
通威股份 |
0.18% |
8.06 |
105.83 |
0.20% |
--- |
136 |
600803 |
新奥股份 |
0.18% |
10.01 |
106.51 |
0.20% |
--- |
137 |
600867 |
通化东宝 |
0.17% |
7.82 |
98.92 |
0.19% |
--- |
138 |
600990 |
四创电子 |
0.17% |
2.20 |
98.08 |
0.18% |
--- |
139 |
600258 |
首旅酒店 |
0.16% |
4.67 |
96.25 |
0.18% |
--- |
140 |
600521 |
华海药业 |
0.16% |
5.34 |
92.17 |
0.17% |
--- |
141 |
300078 |
思创医惠 |
0.15% |
7.32 |
89.89 |
0.17% |
--- |
142 |
603456 |
九洲药业 |
0.15% |
6.29 |
87.68 |
0.16% |
--- |
143 |
300054 |
鼎龙股份 |
0.14% |
8.59 |
85.06 |
0.16% |
--- |
144 |
300724 |
捷佳伟创 |
0.14% |
2.23 |
84.62 |
0.16% |
--- |
145 |
601766 |
中国中车 |
0.14% |
11.45 |
81.75 |
0.15% |
--- |
146 |
002129 |
TCL中环 |
0.13% |
6.46 |
76.29 |
0.14% |
--- |
147 |
002258 |
利尔化学 |
0.13% |
5.27 |
74.47 |
0.14% |
--- |
148 |
002318 |
久立特材 |
0.13% |
8.35 |
78.32 |
0.15% |
--- |
149 |
600498 |
烽火通信 |
0.13% |
2.82 |
77.52 |
0.15% |
--- |
150 |
688363 |
华熙生物 |
0.13% |
0.91 |
76.03 |
0.14% |
--- |
151 |
002153 |
石基信息 |
0.12% |
1.88 |
73.38 |
0.14% |
--- |
152 |
300274 |
阳光电源 |
0.12% |
6.90 |
72.66 |
0.14% |
--- |
153 |
002768 |
国恩股份 |
0.11% |
2.88 |
67.08 |
0.13% |
--- |
154 |
002478 |
常宝股份 |
0.10% |
10.34 |
61.21 |
0.12% |
--- |
155 |
603599 |
广信股份 |
0.09% |
3.40 |
50.97 |
0.10% |
--- |
156 |
688122 |
西部超导 |
0.09% |
1.57 |
51.55 |
0.10% |
--- |
157 |
000703 |
恒逸石化 |
0.06% |
2.74 |
38.14 |
0.07% |
--- |
158 |
600196 |
复星医药 |
0.06% |
1.34 |
35.64 |
0.07% |
--- |
159 |
600729 |
重庆百货 |
0.06% |
1.20 |
35.82 |
0.07% |
--- |
160 |
688039 |
当虹科技 |
0.04% |
0.28 |
23.28 |
0.04% |
--- |
161 |
688166 |
博瑞医药 |
0.04% |
0.80 |
25.55 |
0.05% |
--- |
162 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.04% |
--- |
163 |
688138 |
清溢光电 |
0.03% |
1.01 |
17.08 |
0.03% |
--- |
164 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
165 |
688299 |
长阳科技 |
0.03% |
1.13 |
19.61 |
0.04% |
--- |
166 |
688021 |
奥福环保 |
0.02% |
0.29 |
10.68 |
0.02% |
--- |
167 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
168 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
169 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
11.01 |
0.02% |
--- |
170 |
688202 |
美迪西 |
0.01% |
0.14 |
8.03 |
0.02% |
--- |
171 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
172 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
173 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601318 |
中国平安 |
5.59% |
60.20 |
5239.44 |
6.28% |
0.91 (1.51%) |
2 |
600036 |
招商银行 |
4.09% |
110.13 |
3826.93 |
4.59% |
-13.60 (-12.35%) |
3 |
600030 |
中信证券 |
3.26% |
135.74 |
3051.44 |
3.66% |
-12.62 (-9.30%) |
4 |
000651 |
格力电器 |
2.92% |
47.71 |
2733.78 |
3.28% |
28.53 (59.80%) |
5 |
600519 |
贵州茅台 |
2.87% |
2.34 |
2691.00 |
3.23% |
-0.43 (-18.38%) |
6 |
000858 |
五粮液 |
2.54% |
18.31 |
2376.64 |
2.85% |
3.82 (20.86%) |
7 |
601398 |
工商银行 |
2.24% |
378.57 |
2093.49 |
2.51% |
-69.10 (-18.25%) |
8 |
601166 |
兴业银行 |
1.89% |
101.02 |
1770.92 |
2.12% |
-37.42 (-37.04%) |
9 |
000001 |
平安银行 |
1.56% |
93.68 |
1460.47 |
1.75% |
新增 |
10 |
002142 |
宁波银行 |
1.56% |
58.08 |
1464.11 |
1.75% |
新增 |
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 |
601318 |
中国平安 |
5.59% |
60.20 |
5239.44 |
6.28% |
0.91 (1.51%) |
2 |
600036 |
招商银行 |
4.09% |
110.13 |
3826.93 |
4.59% |
-13.60 (-12.35%) |
3 |
600030 |
中信证券 |
3.26% |
135.74 |
3051.44 |
3.66% |
-12.62 (-9.30%) |
4 |
000651 |
格力电器 |
2.92% |
47.71 |
2733.78 |
3.28% |
28.53 (59.80%) |
5 |
600519 |
贵州茅台 |
2.87% |
2.34 |
2691.00 |
3.23% |
-0.43 (-18.38%) |
6 |
000858 |
五粮液 |
2.54% |
18.31 |
2376.64 |
2.85% |
3.82 (20.86%) |
7 |
601398 |
工商银行 |
2.24% |
378.57 |
2093.49 |
2.51% |
-69.10 (-18.25%) |
8 |
601166 |
兴业银行 |
1.89% |
101.02 |
1770.92 |
2.12% |
-37.42 (-37.04%) |
9 |
000001 |
平安银行 |
1.56% |
93.68 |
1460.47 |
1.75% |
新增 |
10 |
002142 |
宁波银行 |
1.56% |
58.08 |
1464.11 |
1.75% |
新增 |
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 |
601318 |
中国平安 |
5.03% |
59.29 |
5253.31 |
5.83% |
28.73 (48.46%) |
2 |
600036 |
招商银行 |
4.26% |
123.73 |
4451.72 |
4.94% |
57.86 (46.76%) |
3 |
600030 |
中信证券 |
3.38% |
148.36 |
3532.45 |
3.92% |
68.22 (45.98%) |
4 |
601336 |
新华保险 |
2.77% |
52.55 |
2891.68 |
3.21% |
24.37 (46.38%) |
5 |
600519 |
贵州茅台 |
2.61% |
2.77 |
2725.68 |
3.03% |
1.31 (47.29%) |
6 |
601398 |
工商银行 |
2.53% |
447.67 |
2636.78 |
2.93% |
212.20 (47.40%) |
7 |
601166 |
兴业银行 |
2.43% |
138.44 |
2532.10 |
2.81% |
92.76 (67.00%) |
8 |
601818 |
光大银行 |
2.17% |
594.34 |
2264.44 |
2.51% |
新增 |
9 |
601688 |
华泰证券 |
1.88% |
87.93 |
1962.60 |
2.18% |
新增 |
10 |
000333 |
美的集团 |
1.66% |
33.51 |
1737.83 |
1.93% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
59.29 |
5253.31 |
5.83% |
28.73 (48.46%) |
2 |
600036 |
招商银行 |
4.26% |
123.73 |
4451.72 |
4.94% |
57.86 (46.76%) |
3 |
600030 |
中信证券 |
3.38% |
148.36 |
3532.45 |
3.92% |
68.22 (45.98%) |
4 |
601336 |
新华保险 |
2.77% |
52.55 |
2891.68 |
3.21% |
24.37 (46.38%) |
5 |
600519 |
贵州茅台 |
2.61% |
2.77 |
2725.68 |
3.03% |
1.31 (47.29%) |
6 |
601398 |
工商银行 |
2.53% |
447.67 |
2636.78 |
2.93% |
212.20 (47.40%) |
7 |
601166 |
兴业银行 |
2.43% |
138.44 |
2532.10 |
2.81% |
92.76 (67.00%) |
8 |
601818 |
光大银行 |
2.17% |
594.34 |
2264.44 |
2.51% |
新增 |
9 |
601688 |
华泰证券 |
1.88% |
87.93 |
1962.60 |
2.18% |
新增 |
10 |
000333 |
美的集团 |
1.66% |
33.51 |
1737.83 |
1.93% |
新增 |
11 |
000858 |
五粮液 |
1.64% |
14.49 |
1709.10 |
1.90% |
--- |
12 |
601899 |
紫金矿业 |
1.37% |
379.86 |
1432.07 |
1.59% |
--- |
13 |
601155 |
新城控股 |
1.33% |
34.77 |
1384.22 |
1.54% |
--- |
14 |
002120 |
韵达股份 |
1.22% |
41.31 |
1273.33 |
1.41% |
--- |
15 |
600887 |
伊利股份 |
1.22% |
38.18 |
1275.59 |
1.42% |
--- |
16 |
600483 |
福能股份 |
1.09% |
132.45 |
1133.77 |
1.26% |
--- |
17 |
002415 |
海康威视 |
1.07% |
40.58 |
1119.20 |
1.24% |
--- |
18 |
000401 |
冀东水泥 |
1.06% |
62.90 |
1107.69 |
1.23% |
--- |
19 |
000651 |
格力电器 |
1.01% |
19.18 |
1054.90 |
1.17% |
--- |
20 |
000596 |
古井贡酒 |
1.00% |
8.77 |
1039.33 |
1.15% |
--- |
21 |
002475 |
立讯精密 |
0.99% |
41.73 |
1034.44 |
1.15% |
--- |
22 |
000671 |
ST阳光城 |
0.98% |
157.53 |
1020.79 |
1.13% |
--- |
23 |
600276 |
恒瑞医药 |
0.97% |
15.32 |
1011.11 |
1.12% |
--- |
24 |
000550 |
江铃汽车 |
0.80% |
42.99 |
833.65 |
0.93% |
--- |
25 |
002410 |
广联达 |
0.78% |
24.60 |
809.09 |
0.90% |
--- |
26 |
300628 |
亿联网络 |
0.78% |
7.63 |
816.94 |
0.91% |
--- |
27 |
000002 |
万科A |
0.75% |
28.23 |
785.08 |
0.87% |
--- |
28 |
000661 |
长春高新 |
0.75% |
2.32 |
784.16 |
0.87% |
--- |
29 |
000961 |
中南建设 |
0.74% |
89.47 |
774.81 |
0.86% |
--- |
30 |
002024 |
ST易购 |
0.73% |
66.04 |
758.14 |
0.84% |
--- |
31 |
000708 |
中信特钢 |
0.71% |
58.43 |
742.03 |
0.82% |
--- |
32 |
601888 |
中国中免 |
0.70% |
8.23 |
729.59 |
0.81% |
--- |
33 |
601799 |
星宇股份 |
0.65% |
8.58 |
677.17 |
0.75% |
--- |
34 |
600720 |
中交设计 |
0.63% |
74.31 |
653.23 |
0.73% |
--- |
35 |
600885 |
宏发股份 |
0.62% |
26.44 |
642.52 |
0.71% |
--- |
36 |
601668 |
中国建筑 |
0.62% |
113.16 |
650.66 |
0.72% |
--- |
37 |
600600 |
青岛啤酒 |
0.59% |
12.27 |
612.64 |
0.68% |
--- |
38 |
601012 |
隆基绿能 |
0.59% |
26.80 |
619.25 |
0.69% |
--- |
39 |
600886 |
国投电力 |
0.58% |
78.19 |
607.55 |
0.67% |
--- |
40 |
002237 |
恒邦股份 |
0.57% |
35.87 |
599.39 |
0.67% |
--- |
41 |
600309 |
万华化学 |
0.54% |
13.13 |
561.83 |
0.62% |
--- |
42 |
300012 |
华测检测 |
0.53% |
51.05 |
551.31 |
0.61% |
--- |
43 |
300369 |
绿盟科技 |
0.49% |
39.65 |
507.92 |
0.56% |
--- |
44 |
601933 |
永辉超市 |
0.49% |
49.64 |
506.86 |
0.56% |
--- |
45 |
300232 |
洲明科技 |
0.48% |
51.73 |
500.79 |
0.56% |
--- |
46 |
300454 |
深信服 |
0.48% |
5.78 |
505.98 |
0.56% |
--- |
47 |
300662 |
科锐国际 |
0.48% |
14.20 |
502.96 |
0.56% |
--- |
48 |
300124 |
汇川技术 |
0.46% |
21.18 |
485.21 |
0.54% |
--- |
49 |
603444 |
吉比特 |
0.46% |
2.30 |
482.91 |
0.54% |
--- |
50 |
300383 |
光环新网 |
0.45% |
28.09 |
471.07 |
0.52% |
--- |
51 |
300661 |
圣邦股份 |
0.44% |
4.49 |
456.85 |
0.51% |
--- |
52 |
000043 |
中航善达 |
0.43% |
38.30 |
453.86 |
0.50% |
--- |
53 |
300618 |
寒锐钴业 |
0.43% |
7.54 |
452.40 |
0.50% |
--- |
54 |
601111 |
中国国航 |
0.43% |
47.26 |
452.28 |
0.50% |
--- |
55 |
603707 |
健友股份 |
0.42% |
12.50 |
441.88 |
0.49% |
--- |
56 |
000966 |
长源电力 |
0.41% |
75.28 |
426.84 |
0.47% |
--- |
57 |
002064 |
华峰化学 |
0.41% |
84.46 |
423.99 |
0.47% |
--- |
58 |
600348 |
华阳股份 |
0.41% |
72.95 |
423.84 |
0.47% |
--- |
59 |
600585 |
海螺水泥 |
0.41% |
10.19 |
422.88 |
0.47% |
--- |
60 |
600438 |
通威股份 |
0.39% |
29.21 |
410.69 |
0.46% |
--- |
61 |
000063 |
中兴通讯 |
0.38% |
12.10 |
393.61 |
0.44% |
--- |
62 |
000547 |
航天发展 |
0.38% |
41.50 |
396.74 |
0.44% |
--- |
63 |
002595 |
豪迈科技 |
0.38% |
18.92 |
397.57 |
0.44% |
--- |
64 |
000028 |
国药一致 |
0.37% |
9.11 |
381.07 |
0.42% |
--- |
65 |
002179 |
中航光电 |
0.37% |
11.66 |
390.16 |
0.43% |
--- |
66 |
603833 |
欧派家居 |
0.37% |
3.58 |
385.28 |
0.43% |
--- |
67 |
000975 |
银泰黄金 |
0.36% |
28.23 |
372.36 |
0.41% |
--- |
68 |
002035 |
华帝股份 |
0.36% |
31.11 |
378.92 |
0.42% |
--- |
69 |
600436 |
片仔癀 |
0.36% |
3.27 |
376.70 |
0.42% |
--- |
70 |
300601 |
康泰生物 |
0.35% |
6.93 |
363.82 |
0.40% |
--- |
71 |
600563 |
法拉电子 |
0.35% |
8.97 |
369.38 |
0.41% |
--- |
72 |
600763 |
通策医疗 |
0.35% |
4.18 |
370.20 |
0.41% |
--- |
73 |
600835 |
上海机电 |
0.35% |
21.86 |
362.88 |
0.40% |
--- |
74 |
002157 |
*ST正邦 |
0.34% |
21.14 |
352.19 |
0.39% |
--- |
75 |
300253 |
卫宁健康 |
0.34% |
25.15 |
356.63 |
0.40% |
--- |
76 |
600872 |
中炬高新 |
0.34% |
8.31 |
356.06 |
0.40% |
--- |
77 |
603883 |
老百姓 |
0.34% |
6.09 |
356.24 |
0.40% |
--- |
78 |
002402 |
和而泰 |
0.33% |
36.46 |
345.28 |
0.38% |
--- |
79 |
600498 |
烽火通信 |
0.33% |
12.48 |
347.80 |
0.39% |
--- |
80 |
601006 |
大秦铁路 |
0.33% |
42.13 |
340.87 |
0.38% |
--- |
81 |
601021 |
春秋航空 |
0.33% |
7.61 |
342.45 |
0.38% |
--- |
82 |
603096 |
新经典 |
0.33% |
6.33 |
339.59 |
0.38% |
--- |
83 |
002597 |
金禾实业 |
0.32% |
18.55 |
338.35 |
0.38% |
--- |
84 |
300770 |
新媒股份 |
0.32% |
3.87 |
334.75 |
0.37% |
--- |
85 |
600104 |
上汽集团 |
0.32% |
12.97 |
330.74 |
0.37% |
--- |
86 |
300014 |
亿纬锂能 |
0.31% |
10.59 |
322.57 |
0.36% |
--- |
87 |
300224 |
正海磁材 |
0.31% |
36.33 |
322.26 |
0.36% |
--- |
88 |
300284 |
苏交科 |
0.31% |
35.19 |
324.79 |
0.36% |
--- |
89 |
300223 |
北京君正 |
0.30% |
11.12 |
309.36 |
0.34% |
--- |
90 |
600377 |
宁沪高速 |
0.30% |
29.51 |
316.94 |
0.35% |
--- |
91 |
600529 |
山东药玻 |
0.30% |
13.54 |
308.50 |
0.34% |
--- |
92 |
002867 |
周大生 |
0.29% |
8.90 |
304.29 |
0.34% |
--- |
93 |
601766 |
中国中车 |
0.29% |
36.92 |
298.68 |
0.33% |
--- |
94 |
300422 |
博世科 |
0.28% |
26.47 |
294.08 |
0.33% |
--- |
95 |
603026 |
胜华新材 |
0.28% |
9.52 |
288.08 |
0.32% |
--- |
96 |
002258 |
利尔化学 |
0.27% |
21.25 |
277.31 |
0.31% |
--- |
97 |
603113 |
金能科技 |
0.27% |
25.66 |
282.77 |
0.31% |
--- |
98 |
603686 |
福龙马 |
0.27% |
14.07 |
279.71 |
0.31% |
--- |
99 |
000876 |
新希望 |
0.26% |
15.41 |
267.67 |
0.30% |
--- |
100 |
002025 |
航天电器 |
0.26% |
11.16 |
272.08 |
0.30% |
--- |
101 |
002223 |
鱼跃医疗 |
0.26% |
10.82 |
266.39 |
0.30% |
--- |
102 |
002791 |
坚朗五金 |
0.26% |
17.31 |
274.02 |
0.30% |
--- |
103 |
300347 |
泰格医药 |
0.26% |
3.53 |
272.16 |
0.30% |
--- |
104 |
300498 |
温氏股份 |
0.26% |
7.55 |
270.74 |
0.30% |
--- |
105 |
600153 |
建发股份 |
0.26% |
30.39 |
269.86 |
0.30% |
--- |
106 |
600570 |
恒生电子 |
0.26% |
4.03 |
274.86 |
0.31% |
--- |
107 |
600258 |
首旅酒店 |
0.25% |
14.42 |
259.27 |
0.29% |
--- |
108 |
600867 |
通化东宝 |
0.25% |
16.86 |
259.64 |
0.29% |
--- |
109 |
002174 |
游族网络 |
0.24% |
14.77 |
249.32 |
0.28% |
--- |
110 |
300188 |
国投智能 |
0.24% |
14.17 |
252.58 |
0.28% |
--- |
111 |
600426 |
华鲁恒升 |
0.24% |
16.54 |
245.86 |
0.27% |
--- |
112 |
600660 |
福耀玻璃 |
0.24% |
10.93 |
248.44 |
0.28% |
--- |
113 |
000968 |
蓝焰控股 |
0.23% |
20.55 |
238.59 |
0.26% |
--- |
114 |
002912 |
中新赛克 |
0.23% |
2.60 |
244.06 |
0.27% |
--- |
115 |
300395 |
菲利华 |
0.23% |
13.43 |
237.58 |
0.26% |
--- |
116 |
603288 |
海天味业 |
0.23% |
2.32 |
243.60 |
0.27% |
--- |
117 |
002230 |
科大讯飞 |
0.22% |
6.98 |
232.02 |
0.26% |
--- |
118 |
300363 |
博腾股份 |
0.21% |
26.45 |
221.92 |
0.25% |
--- |
119 |
600990 |
四创电子 |
0.21% |
4.70 |
218.64 |
0.24% |
--- |
120 |
603599 |
广信股份 |
0.21% |
15.27 |
224.01 |
0.25% |
--- |
121 |
300724 |
捷佳伟创 |
0.20% |
8.01 |
213.31 |
0.24% |
--- |
122 |
601699 |
潞安环能 |
0.20% |
26.43 |
209.85 |
0.23% |
--- |
123 |
002768 |
国恩股份 |
0.19% |
7.83 |
197.71 |
0.22% |
--- |
124 |
300036 |
超图软件 |
0.19% |
13.13 |
194.06 |
0.22% |
--- |
125 |
300760 |
迈瑞医疗 |
0.19% |
1.20 |
195.84 |
0.22% |
--- |
126 |
600486 |
扬农化工 |
0.19% |
3.69 |
201.84 |
0.22% |
--- |
127 |
002318 |
久立特材 |
0.18% |
25.17 |
183.99 |
0.20% |
--- |
128 |
000655 |
金岭矿业 |
0.17% |
28.53 |
178.31 |
0.20% |
--- |
129 |
002353 |
杰瑞股份 |
0.17% |
7.90 |
182.49 |
0.20% |
--- |
130 |
300285 |
国瓷材料 |
0.17% |
10.42 |
177.24 |
0.20% |
--- |
131 |
002478 |
常宝股份 |
0.16% |
27.85 |
168.49 |
0.19% |
--- |
132 |
600760 |
中航沈飞 |
0.16% |
5.58 |
161.99 |
0.18% |
--- |
133 |
600984 |
建设机械 |
0.16% |
25.68 |
168.20 |
0.19% |
--- |
134 |
601877 |
正泰电器 |
0.16% |
7.34 |
169.48 |
0.19% |
--- |
135 |
300003 |
乐普医疗 |
0.15% |
6.62 |
152.44 |
0.17% |
--- |
136 |
002129 |
TCL中环 |
0.13% |
14.07 |
137.32 |
0.15% |
--- |
137 |
300054 |
鼎龙股份 |
0.13% |
16.75 |
133.18 |
0.15% |
--- |
138 |
600027 |
华电国际 |
0.13% |
36.20 |
136.47 |
0.15% |
--- |
139 |
002756 |
永兴材料 |
0.12% |
8.40 |
122.58 |
0.14% |
--- |
140 |
002027 |
分众传媒 |
0.11% |
21.86 |
115.64 |
0.13% |
--- |
141 |
600729 |
重庆百货 |
0.11% |
3.63 |
109.77 |
0.12% |
--- |
142 |
002001 |
新和成 |
0.10% |
5.27 |
101.66 |
0.11% |
--- |
143 |
002311 |
海大集团 |
0.10% |
3.37 |
104.13 |
0.12% |
--- |
144 |
600066 |
宇通客车 |
0.10% |
8.38 |
109.11 |
0.12% |
--- |
145 |
000963 |
华东医药 |
0.09% |
3.76 |
97.57 |
0.11% |
--- |
146 |
600352 |
浙江龙盛 |
0.08% |
5.53 |
87.21 |
0.10% |
--- |
147 |
002419 |
天虹股份 |
0.07% |
5.68 |
74.18 |
0.08% |
--- |
148 |
600196 |
复星医药 |
0.06% |
2.44 |
61.73 |
0.07% |
--- |
149 |
000998 |
隆平高科 |
0.05% |
3.60 |
52.13 |
0.06% |
--- |
150 |
002832 |
比音勒芬 |
0.05% |
1.11 |
52.91 |
0.06% |
--- |
151 |
603027 |
千禾味业 |
0.05% |
2.38 |
56.72 |
0.06% |
--- |
152 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
153 |
002891 |
中宠股份 |
0.02% |
1.35 |
24.15 |
0.03% |
--- |
154 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
155 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
156 |
002013 |
中航机电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
157 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
158 |
300357 |
我武生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
160 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
161 |
600201 |
生物股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
162 |
600271 |
航天信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
163 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
164 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
165 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
166 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
167 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
30.56 |
2355.87 |
4.69% |
13.11 (42.89%) |
2 |
600036 |
招商银行 |
3.99% |
65.87 |
2234.31 |
4.45% |
-7.55 (-11.46%) |
3 |
600030 |
中信证券 |
3.55% |
80.14 |
1985.87 |
3.95% |
-38.54 (-48.09%) |
4 |
601336 |
新华保险 |
2.70% |
28.18 |
1512.84 |
3.01% |
-33.36 (-118.38%) |
5 |
601398 |
工商银行 |
2.34% |
235.47 |
1311.57 |
2.61% |
-23.74 (-10.08%) |
6 |
600519 |
贵州茅台 |
2.23% |
1.46 |
1246.83 |
2.48% |
0.09 (6.16%) |
7 |
601939 |
建设银行 |
2.16% |
174.12 |
1210.13 |
2.41% |
-19.04 (-10.94%) |
8 |
002415 |
海康威视 |
1.57% |
25.05 |
878.50 |
1.75% |
1.48 (5.91%) |
9 |
601166 |
兴业银行 |
1.48% |
45.68 |
830.04 |
1.65% |
-5.58 (-12.21%) |
10 |
601155 |
新城控股 |
1.41% |
17.52 |
791.03 |
1.57% |
-6.78 (-38.72%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
30.56 |
2355.87 |
4.69% |
13.11 (42.89%) |
2 |
600036 |
招商银行 |
3.99% |
65.87 |
2234.31 |
4.45% |
-7.55 (-11.46%) |
3 |
600030 |
中信证券 |
3.55% |
80.14 |
1985.87 |
3.95% |
-38.54 (-48.09%) |
4 |
601336 |
新华保险 |
2.70% |
28.18 |
1512.84 |
3.01% |
-33.36 (-118.38%) |
5 |
601398 |
工商银行 |
2.34% |
235.47 |
1311.57 |
2.61% |
-23.74 (-10.08%) |
6 |
600519 |
贵州茅台 |
2.23% |
1.46 |
1246.83 |
2.48% |
0.09 (6.16%) |
7 |
601939 |
建设银行 |
2.16% |
174.12 |
1210.13 |
2.41% |
-19.04 (-10.94%) |
8 |
002415 |
海康威视 |
1.57% |
25.05 |
878.50 |
1.75% |
1.48 (5.91%) |
9 |
601166 |
兴业银行 |
1.48% |
45.68 |
830.04 |
1.65% |
-5.58 (-12.21%) |
10 |
601155 |
新城控股 |
1.41% |
17.52 |
791.03 |
1.57% |
-6.78 (-38.72%) |
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 |
601336 |
新华保险 |
5.51% |
61.53 |
2599.13 |
6.39% |
15.37 (24.98%) |
2 |
600030 |
中信证券 |
4.03% |
118.68 |
1900.07 |
4.67% |
21.66 (18.25%) |
3 |
600036 |
招商银行 |
3.92% |
73.42 |
1850.18 |
4.55% |
17.46 (23.78%) |
4 |
601398 |
工商银行 |
2.91% |
259.21 |
1371.22 |
3.37% |
68.25 (26.33%) |
5 |
601939 |
建设银行 |
2.61% |
193.16 |
1230.43 |
3.03% |
57.55 (29.79%) |
6 |
601318 |
中国平安 |
2.08% |
17.45 |
978.95 |
2.41% |
3.16 (18.11%) |
7 |
600519 |
贵州茅台 |
1.71% |
1.37 |
808.31 |
1.99% |
新增 |
8 |
601166 |
兴业银行 |
1.62% |
51.26 |
765.85 |
1.88% |
新增 |
9 |
000001 |
平安银行 |
1.60% |
80.30 |
753.21 |
1.85% |
新增 |
10 |
002120 |
韵达股份 |
1.30% |
20.20 |
611.93 |
1.51% |
1.27 (6.28%) |
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 |
601336 |
新华保险 |
5.51% |
61.53 |
2599.13 |
6.39% |
15.37 (24.98%) |
2 |
600030 |
中信证券 |
4.03% |
118.68 |
1900.07 |
4.67% |
21.66 (18.25%) |
3 |
600036 |
招商银行 |
3.92% |
73.42 |
1850.18 |
4.55% |
17.46 (23.78%) |
4 |
601398 |
工商银行 |
2.91% |
259.21 |
1371.22 |
3.37% |
68.25 (26.33%) |
5 |
601939 |
建设银行 |
2.61% |
193.16 |
1230.43 |
3.03% |
57.55 (29.79%) |
6 |
601318 |
中国平安 |
2.08% |
17.45 |
978.95 |
2.41% |
3.16 (18.11%) |
7 |
600519 |
贵州茅台 |
1.71% |
1.37 |
808.31 |
1.99% |
新增 |
8 |
601166 |
兴业银行 |
1.62% |
51.26 |
765.85 |
1.88% |
新增 |
9 |
000001 |
平安银行 |
1.60% |
80.30 |
753.21 |
1.85% |
新增 |
10 |
002120 |
韵达股份 |
1.30% |
20.20 |
611.93 |
1.51% |
1.27 (6.28%) |
11 |
002415 |
海康威视 |
1.29% |
23.57 |
607.16 |
1.49% |
--- |
12 |
600887 |
伊利股份 |
1.29% |
26.62 |
609.07 |
1.50% |
--- |
13 |
000002 |
万科A |
1.23% |
24.45 |
582.40 |
1.43% |
--- |
14 |
601155 |
新城控股 |
1.22% |
24.30 |
575.75 |
1.42% |
--- |
15 |
300662 |
科锐国际 |
1.15% |
20.33 |
540.78 |
1.33% |
--- |
16 |
601799 |
星宇股份 |
1.10% |
10.92 |
518.51 |
1.28% |
--- |
17 |
601668 |
中国建筑 |
1.08% |
89.05 |
507.57 |
1.25% |
--- |
18 |
600276 |
恒瑞医药 |
1.02% |
9.12 |
480.90 |
1.18% |
--- |
19 |
601899 |
紫金矿业 |
1.02% |
144.13 |
481.39 |
1.18% |
--- |
20 |
600690 |
海尔智家 |
0.95% |
32.29 |
447.22 |
1.10% |
--- |
21 |
002258 |
利尔化学 |
0.94% |
33.91 |
445.58 |
1.10% |
--- |
22 |
601888 |
中国中免 |
0.89% |
6.94 |
417.79 |
1.03% |
--- |
23 |
600048 |
保利发展 |
0.88% |
35.21 |
415.13 |
1.02% |
--- |
24 |
600660 |
福耀玻璃 |
0.87% |
17.97 |
409.36 |
1.01% |
--- |
25 |
000975 |
银泰黄金 |
0.75% |
34.62 |
352.78 |
0.87% |
--- |
26 |
000333 |
美的集团 |
0.74% |
9.50 |
350.17 |
0.86% |
--- |
27 |
600483 |
福能股份 |
0.73% |
40.62 |
345.27 |
0.85% |
--- |
28 |
300224 |
正海磁材 |
0.72% |
57.75 |
340.15 |
0.84% |
--- |
29 |
600720 |
中交设计 |
0.72% |
52.39 |
337.95 |
0.83% |
--- |
30 |
600885 |
宏发股份 |
0.70% |
14.71 |
331.88 |
0.82% |
--- |
31 |
600886 |
国投电力 |
0.70% |
41.15 |
331.26 |
0.81% |
--- |
32 |
603345 |
安井食品 |
0.68% |
8.67 |
319.06 |
0.78% |
--- |
33 |
000708 |
中信特钢 |
0.67% |
35.92 |
314.99 |
0.77% |
--- |
34 |
002024 |
ST易购 |
0.65% |
31.30 |
308.31 |
0.76% |
--- |
35 |
002475 |
立讯精密 |
0.65% |
21.72 |
305.43 |
0.75% |
--- |
36 |
300037 |
新宙邦 |
0.62% |
12.20 |
293.41 |
0.72% |
--- |
37 |
300628 |
亿联网络 |
0.62% |
3.75 |
291.23 |
0.72% |
--- |
38 |
600438 |
通威股份 |
0.60% |
34.36 |
284.50 |
0.70% |
--- |
39 |
601186 |
中国铁建 |
0.60% |
26.13 |
284.03 |
0.70% |
--- |
40 |
603096 |
新经典 |
0.60% |
4.57 |
282.26 |
0.69% |
--- |
41 |
603589 |
口子窖 |
0.58% |
7.80 |
273.55 |
0.67% |
--- |
42 |
300232 |
洲明科技 |
0.57% |
28.04 |
267.51 |
0.66% |
--- |
43 |
300258 |
精锻科技 |
0.57% |
22.01 |
269.15 |
0.66% |
--- |
44 |
600529 |
山东药玻 |
0.56% |
13.84 |
262.88 |
0.65% |
--- |
45 |
600566 |
济川药业 |
0.56% |
7.93 |
265.89 |
0.65% |
--- |
46 |
600763 |
通策医疗 |
0.56% |
5.58 |
264.83 |
0.65% |
--- |
47 |
600323 |
瀚蓝环境 |
0.55% |
18.38 |
257.89 |
0.63% |
--- |
48 |
000661 |
长春高新 |
0.54% |
1.45 |
253.75 |
0.62% |
--- |
49 |
000063 |
中兴通讯 |
0.53% |
12.67 |
248.21 |
0.61% |
--- |
50 |
002008 |
大族激光 |
0.53% |
8.22 |
249.70 |
0.61% |
--- |
51 |
600563 |
法拉电子 |
0.52% |
5.84 |
246.18 |
0.61% |
--- |
52 |
002035 |
华帝股份 |
0.51% |
26.92 |
238.21 |
0.59% |
--- |
53 |
600809 |
山西汾酒 |
0.51% |
6.83 |
239.31 |
0.59% |
--- |
54 |
300124 |
汇川技术 |
0.50% |
11.76 |
236.87 |
0.58% |
--- |
55 |
600498 |
烽火通信 |
0.49% |
8.06 |
229.57 |
0.56% |
--- |
56 |
600019 |
宝钢股份 |
0.48% |
34.63 |
225.09 |
0.55% |
--- |
57 |
000968 |
蓝焰控股 |
0.47% |
20.69 |
220.35 |
0.54% |
--- |
58 |
600011 |
华能国际 |
0.47% |
29.96 |
221.10 |
0.54% |
--- |
59 |
600348 |
华阳股份 |
0.45% |
41.87 |
211.02 |
0.52% |
--- |
60 |
001979 |
招商蛇口 |
0.44% |
12.04 |
208.89 |
0.51% |
--- |
61 |
600872 |
中炬高新 |
0.44% |
6.99 |
206.02 |
0.51% |
--- |
62 |
300454 |
深信服 |
0.43% |
2.26 |
202.50 |
0.50% |
--- |
63 |
300661 |
圣邦股份 |
0.43% |
2.93 |
200.93 |
0.49% |
--- |
64 |
600585 |
海螺水泥 |
0.43% |
6.90 |
202.03 |
0.50% |
--- |
65 |
600622 |
光大嘉宝 |
0.43% |
35.66 |
202.19 |
0.50% |
--- |
66 |
603612 |
索通发展 |
0.43% |
17.51 |
203.85 |
0.50% |
--- |
67 |
002410 |
广联达 |
0.41% |
9.34 |
194.37 |
0.48% |
--- |
68 |
601766 |
中国中车 |
0.41% |
21.32 |
192.31 |
0.47% |
--- |
69 |
601933 |
永辉超市 |
0.41% |
24.79 |
195.10 |
0.48% |
--- |
70 |
600029 |
南方航空 |
0.40% |
28.50 |
189.24 |
0.47% |
--- |
71 |
601006 |
大秦铁路 |
0.40% |
23.07 |
189.82 |
0.47% |
--- |
72 |
601111 |
中国国航 |
0.40% |
24.88 |
190.08 |
0.47% |
--- |
73 |
601857 |
中国石油 |
0.40% |
26.15 |
188.54 |
0.46% |
--- |
74 |
000028 |
国药一致 |
0.39% |
4.41 |
182.75 |
0.45% |
--- |
75 |
300012 |
华测检测 |
0.37% |
26.40 |
172.90 |
0.43% |
--- |
76 |
300284 |
苏交科 |
0.37% |
16.60 |
172.18 |
0.42% |
--- |
77 |
600900 |
长江电力 |
0.37% |
10.85 |
172.30 |
0.42% |
--- |
78 |
002013 |
中航机电 |
0.36% |
25.93 |
168.84 |
0.42% |
--- |
79 |
600600 |
青岛啤酒 |
0.36% |
4.89 |
170.47 |
0.42% |
--- |
80 |
603833 |
欧派家居 |
0.36% |
2.15 |
171.40 |
0.42% |
--- |
81 |
000547 |
航天发展 |
0.35% |
21.60 |
163.30 |
0.40% |
--- |
82 |
002215 |
诺普信 |
0.35% |
24.73 |
167.17 |
0.41% |
--- |
83 |
603883 |
老百姓 |
0.35% |
3.53 |
166.73 |
0.41% |
--- |
84 |
603599 |
广信股份 |
0.34% |
15.44 |
162.12 |
0.40% |
--- |
85 |
603113 |
金能科技 |
0.33% |
14.36 |
157.53 |
0.39% |
--- |
86 |
002402 |
和而泰 |
0.31% |
23.31 |
144.06 |
0.35% |
--- |
87 |
601877 |
正泰电器 |
0.31% |
6.00 |
145.44 |
0.36% |
--- |
88 |
000681 |
视觉中国 |
0.30% |
6.07 |
141.55 |
0.35% |
--- |
89 |
300170 |
汉得信息 |
0.30% |
14.42 |
141.06 |
0.35% |
--- |
90 |
300188 |
国投智能 |
0.30% |
10.89 |
141.74 |
0.35% |
--- |
91 |
600153 |
建发股份 |
0.29% |
19.28 |
135.92 |
0.33% |
--- |
92 |
000625 |
长安汽车 |
0.28% |
19.82 |
130.61 |
0.32% |
--- |
93 |
300036 |
超图软件 |
0.28% |
7.30 |
133.81 |
0.33% |
--- |
94 |
300383 |
光环新网 |
0.28% |
10.24 |
129.74 |
0.32% |
--- |
95 |
000401 |
冀东水泥 |
0.27% |
10.23 |
126.65 |
0.31% |
--- |
96 |
002025 |
航天电器 |
0.27% |
5.89 |
126.22 |
0.31% |
--- |
97 |
002756 |
永兴材料 |
0.27% |
10.62 |
126.54 |
0.31% |
--- |
98 |
300251 |
光线传媒 |
0.27% |
16.73 |
127.15 |
0.31% |
--- |
99 |
600835 |
上海机电 |
0.27% |
8.68 |
126.29 |
0.31% |
--- |
100 |
002706 |
良信股份 |
0.26% |
19.58 |
120.79 |
0.30% |
--- |
101 |
002821 |
凯莱英 |
0.26% |
1.78 |
120.77 |
0.30% |
--- |
102 |
300571 |
平治信息 |
0.26% |
2.80 |
123.14 |
0.30% |
--- |
103 |
600309 |
万华化学 |
0.26% |
4.31 |
120.64 |
0.30% |
--- |
104 |
601021 |
春秋航空 |
0.25% |
3.75 |
119.29 |
0.29% |
--- |
105 |
603288 |
海天味业 |
0.25% |
1.68 |
115.58 |
0.28% |
--- |
106 |
300296 |
利亚德 |
0.24% |
14.88 |
114.39 |
0.28% |
--- |
107 |
600031 |
三一重工 |
0.24% |
13.50 |
112.59 |
0.28% |
--- |
108 |
000963 |
华东医药 |
0.23% |
4.07 |
107.70 |
0.26% |
--- |
109 |
002832 |
比音勒芬 |
0.23% |
3.18 |
106.21 |
0.26% |
--- |
110 |
300357 |
我武生物 |
0.23% |
2.89 |
107.05 |
0.26% |
--- |
111 |
600570 |
恒生电子 |
0.23% |
2.06 |
107.28 |
0.26% |
--- |
112 |
600271 |
航天信息 |
0.22% |
4.50 |
103.09 |
0.25% |
--- |
113 |
603939 |
益丰药房 |
0.22% |
2.51 |
104.67 |
0.26% |
--- |
114 |
000538 |
云南白药 |
0.21% |
1.35 |
99.85 |
0.25% |
--- |
115 |
002027 |
分众传媒 |
0.21% |
18.88 |
98.91 |
0.24% |
--- |
116 |
002139 |
拓邦股份 |
0.21% |
25.21 |
98.84 |
0.24% |
--- |
117 |
002595 |
豪迈科技 |
0.21% |
6.09 |
97.48 |
0.24% |
--- |
118 |
300003 |
乐普医疗 |
0.21% |
4.83 |
100.56 |
0.25% |
--- |
119 |
601088 |
中国神华 |
0.21% |
5.47 |
98.19 |
0.24% |
--- |
120 |
600201 |
生物股份 |
0.20% |
5.79 |
96.08 |
0.24% |
--- |
121 |
002648 |
卫星化学 |
0.19% |
9.34 |
90.32 |
0.22% |
--- |
122 |
300498 |
温氏股份 |
0.19% |
3.47 |
90.84 |
0.22% |
--- |
123 |
601098 |
中南传媒 |
0.19% |
7.25 |
90.62 |
0.22% |
--- |
124 |
002179 |
中航光电 |
0.17% |
2.40 |
80.76 |
0.20% |
--- |
125 |
002891 |
中宠股份 |
0.17% |
2.37 |
78.42 |
0.19% |
--- |
126 |
300031 |
宝通科技 |
0.17% |
6.11 |
80.59 |
0.20% |
--- |
127 |
300054 |
鼎龙股份 |
0.17% |
12.62 |
80.40 |
0.20% |
--- |
128 |
300285 |
国瓷材料 |
0.17% |
4.71 |
78.52 |
0.19% |
--- |
129 |
300369 |
绿盟科技 |
0.16% |
8.92 |
77.25 |
0.19% |
--- |
130 |
600426 |
华鲁恒升 |
0.16% |
6.30 |
76.10 |
0.19% |
--- |
131 |
601012 |
隆基绿能 |
0.16% |
4.20 |
73.28 |
0.18% |
--- |
132 |
002157 |
*ST正邦 |
0.15% |
13.61 |
72.27 |
0.18% |
--- |
133 |
002439 |
启明星辰 |
0.15% |
3.48 |
71.62 |
0.18% |
--- |
134 |
300395 |
菲利华 |
0.15% |
5.06 |
72.61 |
0.18% |
--- |
135 |
600760 |
中航沈飞 |
0.15% |
2.60 |
72.05 |
0.18% |
--- |
136 |
002311 |
海大集团 |
0.14% |
2.90 |
67.19 |
0.17% |
--- |
137 |
300136 |
信维通信 |
0.14% |
3.00 |
64.85 |
0.16% |
--- |
138 |
603708 |
家家悦 |
0.14% |
3.29 |
66.06 |
0.16% |
--- |
139 |
000998 |
隆平高科 |
0.13% |
4.05 |
59.94 |
0.15% |
--- |
140 |
300558 |
贝达药业 |
0.12% |
1.70 |
54.35 |
0.13% |
--- |
141 |
600984 |
建设机械 |
0.12% |
11.26 |
57.11 |
0.14% |
--- |
142 |
300463 |
迈克生物 |
0.11% |
3.71 |
54.17 |
0.13% |
--- |
143 |
002768 |
国恩股份 |
0.10% |
2.14 |
47.72 |
0.12% |
--- |
144 |
600482 |
中国动力 |
0.10% |
2.16 |
48.10 |
0.12% |
--- |
145 |
600486 |
扬农化工 |
0.10% |
1.22 |
45.95 |
0.11% |
--- |
146 |
600588 |
用友网络 |
0.10% |
2.12 |
45.16 |
0.11% |
--- |
147 |
603308 |
应流股份 |
0.10% |
5.96 |
47.80 |
0.12% |
--- |
148 |
002572 |
索菲亚 |
0.09% |
2.59 |
43.46 |
0.11% |
--- |
149 |
600196 |
复星医药 |
0.09% |
1.92 |
44.68 |
0.11% |
--- |
150 |
300078 |
思创医惠 |
0.08% |
3.89 |
38.65 |
0.10% |
--- |
151 |
002353 |
杰瑞股份 |
0.07% |
2.19 |
32.85 |
0.08% |
--- |
152 |
600176 |
中国巨石 |
0.06% |
2.82 |
27.29 |
0.07% |
--- |
153 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
154 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.19% |
46.16 |
2330.17 |
6.05% |
5.52 (11.96%) |
2 |
600036 |
招商银行 |
3.83% |
55.96 |
1717.41 |
4.46% |
18.68 (33.38%) |
3 |
600030 |
中信证券 |
3.61% |
97.02 |
1619.26 |
4.20% |
28.75 (29.63%) |
4 |
601398 |
工商银行 |
2.45% |
190.96 |
1101.84 |
2.86% |
75.18 (39.37%) |
5 |
601939 |
建设银行 |
2.19% |
135.61 |
981.82 |
2.55% |
50.66 (37.36%) |
6 |
601318 |
中国平安 |
2.18% |
14.29 |
978.87 |
2.54% |
新增 |
7 |
601155 |
新城控股 |
1.75% |
30.04 |
786.75 |
2.04% |
9.75 (32.46%) |
8 |
002120 |
韵达股份 |
1.44% |
18.93 |
644.68 |
1.67% |
10.41 (54.98%) |
9 |
002415 |
海康威视 |
1.37% |
21.38 |
614.46 |
1.59% |
7.43 (34.75%) |
10 |
601988 |
中国银行 |
1.36% |
163.96 |
609.93 |
1.58% |
50.33 (30.70%) |
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 |
601336 |
新华保险 |
5.19% |
46.16 |
2330.17 |
6.05% |
5.52 (11.96%) |
2 |
600036 |
招商银行 |
3.83% |
55.96 |
1717.41 |
4.46% |
18.68 (33.38%) |
3 |
600030 |
中信证券 |
3.61% |
97.02 |
1619.26 |
4.20% |
28.75 (29.63%) |
4 |
601398 |
工商银行 |
2.45% |
190.96 |
1101.84 |
2.86% |
75.18 (39.37%) |
5 |
601939 |
建设银行 |
2.19% |
135.61 |
981.82 |
2.55% |
50.66 (37.36%) |
6 |
601318 |
中国平安 |
2.18% |
14.29 |
978.87 |
2.54% |
新增 |
7 |
601155 |
新城控股 |
1.75% |
30.04 |
786.75 |
2.04% |
9.75 (32.46%) |
8 |
002120 |
韵达股份 |
1.44% |
18.93 |
644.68 |
1.67% |
10.41 (54.98%) |
9 |
002415 |
海康威视 |
1.37% |
21.38 |
614.46 |
1.59% |
7.43 (34.75%) |
10 |
601988 |
中国银行 |
1.36% |
163.96 |
609.93 |
1.58% |
50.33 (30.70%) |
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 |
601336 |
新华保险 |
5.11% |
40.64 |
1742.65 |
5.90% |
-3.26 (-8.02%) |
2 |
600030 |
中信证券 |
3.32% |
68.27 |
1131.23 |
3.83% |
1.56 (2.29%) |
3 |
600036 |
招商银行 |
2.89% |
37.28 |
985.68 |
3.34% |
-8.71 (-23.36%) |
4 |
601155 |
新城控股 |
1.84% |
20.29 |
628.38 |
2.13% |
0.92 (4.53%) |
5 |
601398 |
工商银行 |
1.81% |
115.78 |
615.95 |
2.08% |
-3.45 (-2.98%) |
6 |
002258 |
利尔化学 |
1.79% |
31.51 |
610.03 |
2.06% |
新增 |
7 |
601939 |
建设银行 |
1.63% |
84.95 |
556.42 |
1.88% |
6.23 (7.33%) |
8 |
002415 |
海康威视 |
1.52% |
13.95 |
517.96 |
1.75% |
新增 |
9 |
000858 |
五粮液 |
1.42% |
6.40 |
486.04 |
1.64% |
新增 |
10 |
600887 |
伊利股份 |
1.37% |
16.71 |
466.21 |
1.58% |
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 |
601336 |
新华保险 |
5.11% |
40.64 |
1742.65 |
5.90% |
-3.26 (-8.02%) |
2 |
600030 |
中信证券 |
3.32% |
68.27 |
1131.23 |
3.83% |
1.56 (2.29%) |
3 |
600036 |
招商银行 |
2.89% |
37.28 |
985.68 |
3.34% |
-8.71 (-23.36%) |
4 |
601155 |
新城控股 |
1.84% |
20.29 |
628.38 |
2.13% |
0.92 (4.53%) |
5 |
601398 |
工商银行 |
1.81% |
115.78 |
615.95 |
2.08% |
-3.45 (-2.98%) |
6 |
002258 |
利尔化学 |
1.79% |
31.51 |
610.03 |
2.06% |
新增 |
7 |
601939 |
建设银行 |
1.63% |
84.95 |
556.42 |
1.88% |
6.23 (7.33%) |
8 |
002415 |
海康威视 |
1.52% |
13.95 |
517.96 |
1.75% |
新增 |
9 |
000858 |
五粮液 |
1.42% |
6.40 |
486.04 |
1.64% |
新增 |
10 |
600887 |
伊利股份 |
1.37% |
16.71 |
466.21 |
1.58% |
新增 |
11 |
002120 |
韵达股份 |
1.33% |
8.52 |
452.02 |
1.53% |
--- |
12 |
601799 |
星宇股份 |
1.30% |
7.42 |
444.15 |
1.50% |
--- |
13 |
601988 |
中国银行 |
1.20% |
113.63 |
410.20 |
1.39% |
--- |
14 |
601009 |
南京银行 |
1.18% |
52.23 |
403.74 |
1.37% |
--- |
15 |
603599 |
广信股份 |
1.12% |
26.57 |
381.55 |
1.29% |
--- |
16 |
001979 |
招商蛇口 |
1.11% |
19.84 |
377.95 |
1.28% |
--- |
17 |
601998 |
中信银行 |
1.10% |
60.30 |
374.46 |
1.27% |
--- |
18 |
600809 |
山西汾酒 |
1.03% |
5.59 |
351.40 |
1.19% |
--- |
19 |
601668 |
中国建筑 |
0.99% |
61.63 |
336.49 |
1.14% |
--- |
20 |
000001 |
平安银行 |
0.97% |
36.39 |
330.79 |
1.12% |
--- |
21 |
603579 |
荣泰健康 |
0.97% |
4.71 |
329.51 |
1.11% |
--- |
22 |
000968 |
蓝焰控股 |
0.92% |
30.08 |
312.53 |
1.06% |
--- |
23 |
601688 |
华泰证券 |
0.92% |
21.05 |
315.12 |
1.07% |
--- |
24 |
600643 |
爱建集团 |
0.91% |
32.94 |
309.68 |
1.05% |
--- |
25 |
601899 |
紫金矿业 |
0.90% |
85.30 |
307.93 |
1.04% |
--- |
26 |
300224 |
正海磁材 |
0.85% |
36.69 |
290.24 |
0.98% |
--- |
27 |
600660 |
福耀玻璃 |
0.83% |
11.06 |
284.35 |
0.96% |
--- |
28 |
600048 |
保利发展 |
0.78% |
21.87 |
266.81 |
0.90% |
--- |
29 |
002236 |
大华股份 |
0.74% |
11.17 |
251.88 |
0.85% |
--- |
30 |
000651 |
格力电器 |
0.73% |
5.31 |
250.37 |
0.85% |
--- |
31 |
002035 |
华帝股份 |
0.73% |
10.19 |
248.88 |
0.84% |
--- |
32 |
600011 |
华能国际 |
0.71% |
38.25 |
243.27 |
0.82% |
--- |
33 |
000661 |
长春高新 |
0.69% |
1.04 |
236.81 |
0.80% |
--- |
34 |
002024 |
ST易购 |
0.67% |
16.22 |
228.38 |
0.77% |
--- |
35 |
300662 |
科锐国际 |
0.62% |
9.72 |
210.15 |
0.71% |
--- |
36 |
601012 |
隆基绿能 |
0.62% |
12.57 |
209.79 |
0.71% |
--- |
37 |
603883 |
老百姓 |
0.62% |
2.54 |
211.36 |
0.72% |
--- |
38 |
600885 |
宏发股份 |
0.60% |
6.81 |
203.79 |
0.69% |
--- |
39 |
300124 |
汇川技术 |
0.59% |
6.12 |
200.90 |
0.68% |
--- |
40 |
300136 |
信维通信 |
0.58% |
6.40 |
196.71 |
0.67% |
--- |
41 |
600566 |
济川药业 |
0.58% |
4.12 |
198.54 |
0.67% |
--- |
42 |
600197 |
伊力特 |
0.56% |
8.45 |
190.55 |
0.64% |
--- |
43 |
002013 |
中航机电 |
0.55% |
24.66 |
186.64 |
0.63% |
--- |
44 |
600276 |
恒瑞医药 |
0.55% |
2.50 |
189.14 |
0.64% |
--- |
45 |
600585 |
海螺水泥 |
0.54% |
5.48 |
183.47 |
0.62% |
--- |
46 |
600029 |
南方航空 |
0.53% |
21.23 |
179.39 |
0.61% |
--- |
47 |
300070 |
碧水源 |
0.52% |
12.85 |
179.00 |
0.61% |
--- |
48 |
000963 |
华东医药 |
0.51% |
3.62 |
174.68 |
0.59% |
--- |
49 |
002707 |
众信旅游 |
0.51% |
18.22 |
174.91 |
0.59% |
--- |
50 |
300296 |
利亚德 |
0.51% |
13.44 |
173.04 |
0.59% |
--- |
51 |
600258 |
首旅酒店 |
0.51% |
6.43 |
174.70 |
0.59% |
--- |
52 |
600570 |
恒生电子 |
0.51% |
3.31 |
175.26 |
0.59% |
--- |
53 |
300012 |
华测检测 |
0.49% |
29.41 |
168.80 |
0.57% |
--- |
54 |
002215 |
诺普信 |
0.48% |
23.35 |
162.52 |
0.55% |
--- |
55 |
002402 |
和而泰 |
0.46% |
18.74 |
155.54 |
0.53% |
--- |
56 |
600970 |
中材国际 |
0.46% |
23.48 |
156.85 |
0.53% |
--- |
57 |
002027 |
分众传媒 |
0.45% |
16.22 |
155.19 |
0.53% |
--- |
58 |
002410 |
广联达 |
0.45% |
5.52 |
153.07 |
0.52% |
--- |
59 |
002672 |
东江环保 |
0.45% |
11.60 |
151.84 |
0.51% |
--- |
60 |
300232 |
洲明科技 |
0.45% |
15.71 |
155.18 |
0.53% |
--- |
61 |
600563 |
法拉电子 |
0.45% |
3.12 |
154.41 |
0.52% |
--- |
62 |
601088 |
中国神华 |
0.45% |
7.75 |
154.47 |
0.52% |
--- |
63 |
600763 |
通策医疗 |
0.41% |
2.88 |
140.17 |
0.47% |
--- |
64 |
000975 |
银泰黄金 |
0.40% |
13.31 |
134.98 |
0.46% |
--- |
65 |
600019 |
宝钢股份 |
0.40% |
17.55 |
136.71 |
0.46% |
--- |
66 |
300251 |
光线传媒 |
0.39% |
13.05 |
132.85 |
0.45% |
--- |
67 |
300003 |
乐普医疗 |
0.38% |
3.51 |
128.75 |
0.44% |
--- |
68 |
600801 |
华新水泥 |
0.38% |
8.56 |
128.66 |
0.44% |
--- |
69 |
600426 |
华鲁恒升 |
0.37% |
7.19 |
126.56 |
0.43% |
--- |
70 |
600456 |
宝钛股份 |
0.37% |
8.70 |
126.15 |
0.43% |
--- |
71 |
600486 |
扬农化工 |
0.37% |
2.26 |
126.40 |
0.43% |
--- |
72 |
600529 |
山东药玻 |
0.37% |
5.13 |
124.81 |
0.42% |
--- |
73 |
600600 |
青岛啤酒 |
0.37% |
2.85 |
124.92 |
0.42% |
--- |
74 |
002439 |
启明星辰 |
0.36% |
5.81 |
123.32 |
0.42% |
--- |
75 |
600511 |
国药股份 |
0.36% |
4.52 |
121.81 |
0.41% |
--- |
76 |
000538 |
云南白药 |
0.35% |
1.11 |
118.73 |
0.40% |
--- |
77 |
600153 |
建发股份 |
0.35% |
13.44 |
120.83 |
0.41% |
--- |
78 |
603096 |
新经典 |
0.35% |
1.41 |
118.13 |
0.40% |
--- |
79 |
002821 |
凯莱英 |
0.34% |
1.33 |
116.02 |
0.39% |
--- |
80 |
300723 |
一品红 |
0.34% |
2.79 |
115.95 |
0.39% |
--- |
81 |
600348 |
华阳股份 |
0.34% |
16.12 |
115.26 |
0.39% |
--- |
82 |
600104 |
上汽集团 |
0.33% |
3.17 |
110.92 |
0.38% |
--- |
83 |
000932 |
华菱钢铁 |
0.32% |
12.88 |
109.48 |
0.37% |
--- |
84 |
600438 |
通威股份 |
0.32% |
16.03 |
110.61 |
0.37% |
--- |
85 |
600519 |
贵州茅台 |
0.32% |
0.15 |
109.72 |
0.37% |
--- |
86 |
601877 |
正泰电器 |
0.32% |
4.84 |
108.03 |
0.37% |
--- |
87 |
601933 |
永辉超市 |
0.32% |
14.08 |
107.57 |
0.36% |
--- |
88 |
000581 |
威孚高科 |
0.30% |
4.59 |
101.48 |
0.34% |
--- |
89 |
002595 |
豪迈科技 |
0.30% |
5.86 |
101.91 |
0.34% |
--- |
90 |
300274 |
阳光电源 |
0.30% |
11.40 |
102.28 |
0.35% |
--- |
91 |
600835 |
上海机电 |
0.30% |
5.47 |
103.16 |
0.35% |
--- |
92 |
601006 |
大秦铁路 |
0.30% |
12.59 |
103.32 |
0.35% |
--- |
93 |
603708 |
家家悦 |
0.30% |
4.65 |
102.25 |
0.35% |
--- |
94 |
002078 |
太阳纸业 |
0.29% |
10.18 |
98.64 |
0.33% |
--- |
95 |
002756 |
永兴材料 |
0.29% |
5.61 |
97.38 |
0.33% |
--- |
96 |
601111 |
中国国航 |
0.29% |
11.00 |
97.79 |
0.33% |
--- |
97 |
603019 |
中科曙光 |
0.29% |
2.15 |
98.62 |
0.33% |
--- |
98 |
603369 |
今世缘 |
0.29% |
4.31 |
98.35 |
0.33% |
--- |
99 |
002043 |
兔宝宝 |
0.28% |
12.27 |
94.03 |
0.32% |
--- |
100 |
002008 |
大族激光 |
0.27% |
1.73 |
92.02 |
0.31% |
--- |
101 |
300271 |
华宇软件 |
0.27% |
5.22 |
92.23 |
0.31% |
--- |
102 |
300373 |
扬杰科技 |
0.27% |
3.19 |
91.23 |
0.31% |
--- |
103 |
603345 |
安井食品 |
0.27% |
2.60 |
91.00 |
0.31% |
--- |
104 |
603939 |
益丰药房 |
0.27% |
1.57 |
93.76 |
0.32% |
--- |
105 |
002025 |
航天电器 |
0.26% |
3.91 |
90.32 |
0.31% |
--- |
106 |
002396 |
星网锐捷 |
0.26% |
4.38 |
89.65 |
0.30% |
--- |
107 |
000063 |
中兴通讯 |
0.25% |
6.63 |
86.39 |
0.29% |
--- |
108 |
000338 |
潍柴动力 |
0.25% |
9.67 |
84.61 |
0.29% |
--- |
109 |
300571 |
平治信息 |
0.25% |
1.27 |
86.61 |
0.29% |
--- |
110 |
002139 |
拓邦股份 |
0.24% |
14.53 |
82.65 |
0.28% |
--- |
111 |
002273 |
水晶光电 |
0.24% |
6.35 |
81.72 |
0.28% |
--- |
112 |
002572 |
索菲亚 |
0.23% |
2.41 |
77.55 |
0.26% |
--- |
113 |
002582 |
好想你 |
0.23% |
7.07 |
76.85 |
0.26% |
--- |
114 |
300036 |
超图软件 |
0.23% |
3.81 |
77.69 |
0.26% |
--- |
115 |
600176 |
中国巨石 |
0.23% |
7.61 |
77.87 |
0.26% |
--- |
116 |
000681 |
视觉中国 |
0.22% |
2.66 |
76.34 |
0.26% |
--- |
117 |
002343 |
慈文传媒 |
0.22% |
3.94 |
73.86 |
0.25% |
--- |
118 |
002583 |
海能达 |
0.22% |
9.10 |
76.00 |
0.26% |
--- |
119 |
300463 |
迈克生物 |
0.22% |
3.00 |
74.79 |
0.25% |
--- |
120 |
600340 |
华夏幸福 |
0.22% |
2.92 |
75.19 |
0.25% |
--- |
121 |
600466 |
*ST蓝光 |
0.22% |
12.23 |
75.84 |
0.26% |
--- |
122 |
300284 |
苏交科 |
0.21% |
8.94 |
70.89 |
0.24% |
--- |
123 |
600489 |
中金黄金 |
0.21% |
10.52 |
71.75 |
0.24% |
--- |
124 |
300558 |
贝达药业 |
0.20% |
1.24 |
69.04 |
0.23% |
--- |
125 |
300642 |
透景生命 |
0.20% |
1.13 |
67.46 |
0.23% |
--- |
126 |
600323 |
瀚蓝环境 |
0.20% |
4.54 |
69.04 |
0.23% |
--- |
127 |
600596 |
新安股份 |
0.20% |
4.17 |
67.43 |
0.23% |
--- |
128 |
002475 |
立讯精密 |
0.19% |
2.90 |
65.37 |
0.22% |
--- |
129 |
300357 |
我武生物 |
0.19% |
1.64 |
65.55 |
0.22% |
--- |
130 |
600482 |
中国动力 |
0.19% |
3.70 |
64.56 |
0.22% |
--- |
131 |
000547 |
航天发展 |
0.18% |
8.07 |
63.03 |
0.21% |
--- |
132 |
002709 |
天赐材料 |
0.18% |
1.59 |
61.28 |
0.21% |
--- |
133 |
600031 |
三一重工 |
0.18% |
6.96 |
62.43 |
0.21% |
--- |
134 |
603737 |
三棵树 |
0.18% |
1.17 |
61.93 |
0.21% |
--- |
135 |
000998 |
隆平高科 |
0.17% |
3.08 |
58.09 |
0.20% |
--- |
136 |
002157 |
*ST正邦 |
0.17% |
14.64 |
59.58 |
0.20% |
--- |
137 |
002222 |
福晶科技 |
0.17% |
4.56 |
59.46 |
0.20% |
--- |
138 |
300054 |
鼎龙股份 |
0.17% |
6.69 |
58.35 |
0.20% |
--- |
139 |
300498 |
温氏股份 |
0.17% |
2.69 |
59.23 |
0.20% |
--- |
140 |
600271 |
航天信息 |
0.17% |
2.35 |
59.38 |
0.20% |
--- |
141 |
600582 |
天地科技 |
0.17% |
16.09 |
59.05 |
0.20% |
--- |
142 |
603113 |
金能科技 |
0.17% |
4.02 |
56.56 |
0.19% |
--- |
143 |
603308 |
应流股份 |
0.17% |
4.51 |
58.36 |
0.20% |
--- |
144 |
000528 |
柳工 |
0.16% |
5.09 |
54.51 |
0.18% |
--- |
145 |
002179 |
中航光电 |
0.16% |
1.40 |
54.52 |
0.18% |
--- |
146 |
300298 |
三诺生物 |
0.16% |
2.69 |
55.63 |
0.19% |
--- |
147 |
600196 |
复星医药 |
0.16% |
1.33 |
55.05 |
0.19% |
--- |
148 |
603566 |
普莱柯 |
0.16% |
3.38 |
53.37 |
0.18% |
--- |
149 |
000786 |
北新建材 |
0.15% |
2.68 |
49.66 |
0.17% |
--- |
150 |
002376 |
新北洋 |
0.15% |
3.03 |
50.12 |
0.17% |
--- |
151 |
300009 |
安科生物 |
0.15% |
2.85 |
52.63 |
0.18% |
--- |
152 |
600867 |
通化东宝 |
0.15% |
2.18 |
52.18 |
0.18% |
--- |
153 |
603833 |
欧派家居 |
0.15% |
0.40 |
51.01 |
0.17% |
--- |
154 |
002321 |
华英农业 |
0.14% |
7.63 |
46.70 |
0.16% |
--- |
155 |
600436 |
片仔癀 |
0.14% |
0.42 |
47.57 |
0.16% |
--- |
156 |
600452 |
涪陵电力 |
0.14% |
1.74 |
47.50 |
0.16% |
--- |
157 |
600872 |
中炬高新 |
0.14% |
1.76 |
49.28 |
0.17% |
--- |
158 |
000513 |
丽珠集团 |
0.13% |
1.02 |
44.79 |
0.15% |
--- |
159 |
002042 |
华孚时尚 |
0.13% |
5.75 |
42.78 |
0.14% |
--- |
160 |
300078 |
思创医惠 |
0.13% |
4.77 |
45.22 |
0.15% |
--- |
161 |
600201 |
生物股份 |
0.13% |
2.63 |
45.03 |
0.15% |
--- |
162 |
603039 |
泛微网络 |
0.13% |
0.49 |
42.99 |
0.15% |
--- |
163 |
600116 |
三峡水利 |
0.12% |
6.30 |
42.08 |
0.14% |
--- |
164 |
002153 |
石基信息 |
0.11% |
1.29 |
37.41 |
0.13% |
--- |
165 |
002478 |
常宝股份 |
0.11% |
8.71 |
39.02 |
0.13% |
--- |
166 |
603111 |
康尼机电 |
0.11% |
5.45 |
36.02 |
0.12% |
--- |
167 |
000977 |
浪潮信息 |
0.10% |
1.37 |
32.67 |
0.11% |
--- |
168 |
002746 |
仙坛股份 |
0.10% |
3.12 |
35.38 |
0.12% |
--- |
169 |
002773 |
康弘药业 |
0.10% |
0.66 |
34.33 |
0.12% |
--- |
170 |
300166 |
东方国信 |
0.10% |
2.31 |
33.96 |
0.11% |
--- |
171 |
002206 |
海利得 |
0.09% |
6.28 |
31.34 |
0.11% |
--- |
172 |
300098 |
高新兴 |
0.09% |
3.94 |
31.46 |
0.11% |
--- |
173 |
600089 |
特变电工 |
0.09% |
4.21 |
29.18 |
0.10% |
--- |
174 |
600782 |
新钢股份 |
0.09% |
5.20 |
29.02 |
0.10% |
--- |
175 |
002920 |
德赛西威 |
0.08% |
0.95 |
28.41 |
0.10% |
--- |
176 |
300017 |
网宿科技 |
0.08% |
2.45 |
26.28 |
0.09% |
--- |
177 |
300342 |
天银机电 |
0.08% |
2.26 |
27.82 |
0.09% |
--- |
178 |
600398 |
海澜之家 |
0.08% |
2.12 |
27.01 |
0.09% |
--- |
179 |
600760 |
中航沈飞 |
0.08% |
0.76 |
27.39 |
0.09% |
--- |
180 |
603839 |
安正时尚 |
0.08% |
1.55 |
28.07 |
0.09% |
--- |
181 |
000768 |
中航西飞 |
0.07% |
1.54 |
24.09 |
0.08% |
--- |
182 |
603899 |
晨光股份 |
0.07% |
0.77 |
24.40 |
0.08% |
--- |
183 |
000878 |
云南铜业 |
0.04% |
1.32 |
12.59 |
0.04% |
--- |
184 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
185 |
002051 |
中工国际 |
0.03% |
0.77 |
9.85 |
0.03% |
--- |
186 |
603900 |
莱绅通灵 |
0.03% |
0.57 |
11.42 |
0.04% |
--- |
187 |
002563 |
森马服饰 |
0.02% |
0.45 |
6.43 |
0.02% |
--- |
188 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
189 |
603788 |
宁波高发 |
0.02% |
0.27 |
6.70 |
0.02% |
--- |
190 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
191 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
192 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
193 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
194 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
195 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
196 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
197 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
198 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
601336 |
新华保险 |
5.01% |
43.90 |
2020.29 |
5.74% |
22.15 (50.46%) |
2 |
600036 |
招商银行 |
3.32% |
45.99 |
1337.85 |
3.80% |
-11.73 (-25.51%) |
3 |
600030 |
中信证券 |
3.07% |
66.71 |
1239.47 |
3.52% |
28.42 (42.60%) |
4 |
601398 |
工商银行 |
1.80% |
119.23 |
726.11 |
2.06% |
-38.09 (-31.95%) |
5 |
601155 |
新城控股 |
1.69% |
19.37 |
681.44 |
1.94% |
-5.39 (-27.83%) |
6 |
000333 |
美的集团 |
1.59% |
11.75 |
640.73 |
1.82% |
新增 |
7 |
601939 |
建设银行 |
1.51% |
78.72 |
610.08 |
1.73% |
-14.80 (-18.80%) |
8 |
002035 |
华帝股份 |
1.45% |
22.37 |
585.13 |
1.66% |
-3.01 (-13.46%) |
9 |
600643 |
爱建集团 |
1.35% |
48.62 |
542.65 |
1.54% |
29.80 (61.30%) |
10 |
002120 |
韵达股份 |
1.33% |
10.76 |
538.03 |
1.53% |
-1.48 (-13.75%) |
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 |
601336 |
新华保险 |
5.01% |
43.90 |
2020.29 |
5.74% |
22.15 (50.46%) |
2 |
600036 |
招商银行 |
3.32% |
45.99 |
1337.85 |
3.80% |
-11.73 (-25.51%) |
3 |
600030 |
中信证券 |
3.07% |
66.71 |
1239.47 |
3.52% |
28.42 (42.60%) |
4 |
601398 |
工商银行 |
1.80% |
119.23 |
726.11 |
2.06% |
-38.09 (-31.95%) |
5 |
601155 |
新城控股 |
1.69% |
19.37 |
681.44 |
1.94% |
-5.39 (-27.83%) |
6 |
000333 |
美的集团 |
1.59% |
11.75 |
640.73 |
1.82% |
新增 |
7 |
601939 |
建设银行 |
1.51% |
78.72 |
610.08 |
1.73% |
-14.80 (-18.80%) |
8 |
002035 |
华帝股份 |
1.45% |
22.37 |
585.13 |
1.66% |
-3.01 (-13.46%) |
9 |
600643 |
爱建集团 |
1.35% |
48.62 |
542.65 |
1.54% |
29.80 (61.30%) |
10 |
002120 |
韵达股份 |
1.33% |
10.76 |
538.03 |
1.53% |
-1.48 (-13.75%) |
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 |
600036 |
招商银行 |
3.50% |
57.72 |
1675.03 |
3.94% |
-14.17 (-24.55%) |
2 |
601336 |
新华保险 |
3.19% |
21.75 |
1526.77 |
3.59% |
-2.70 (-12.41%) |
3 |
601601 |
中国太保 |
3.14% |
36.31 |
1503.96 |
3.54% |
-3.47 (-9.56%) |
4 |
600390 |
五矿资本 |
2.20% |
89.31 |
1053.89 |
2.48% |
-15.06 (-16.86%) |
5 |
601398 |
工商银行 |
2.04% |
157.32 |
975.38 |
2.29% |
-65.81 (-41.83%) |
6 |
000858 |
五粮液 |
1.92% |
11.52 |
919.83 |
2.16% |
-3.02 (-26.23%) |
7 |
002035 |
华帝股份 |
1.60% |
25.38 |
764.88 |
1.80% |
-5.76 (-22.70%) |
8 |
601155 |
新城控股 |
1.51% |
24.76 |
725.47 |
1.71% |
新增 |
9 |
601939 |
建设银行 |
1.50% |
93.52 |
718.23 |
1.69% |
-31.56 (-33.75%) |
10 |
600030 |
中信证券 |
1.45% |
38.29 |
693.05 |
1.63% |
-5.96 (-15.57%) |
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 |
600036 |
招商银行 |
3.50% |
57.72 |
1675.03 |
3.94% |
-14.17 (-24.55%) |
2 |
601336 |
新华保险 |
3.19% |
21.75 |
1526.77 |
3.59% |
-2.70 (-12.41%) |
3 |
601601 |
中国太保 |
3.14% |
36.31 |
1503.96 |
3.54% |
-3.47 (-9.56%) |
4 |
600390 |
五矿资本 |
2.20% |
89.31 |
1053.89 |
2.48% |
-15.06 (-16.86%) |
5 |
601398 |
工商银行 |
2.04% |
157.32 |
975.38 |
2.29% |
-65.81 (-41.83%) |
6 |
000858 |
五粮液 |
1.92% |
11.52 |
919.83 |
2.16% |
-3.02 (-26.23%) |
7 |
002035 |
华帝股份 |
1.60% |
25.38 |
764.88 |
1.80% |
-5.76 (-22.70%) |
8 |
601155 |
新城控股 |
1.51% |
24.76 |
725.47 |
1.71% |
新增 |
9 |
601939 |
建设银行 |
1.50% |
93.52 |
718.23 |
1.69% |
-31.56 (-33.75%) |
10 |
600030 |
中信证券 |
1.45% |
38.29 |
693.05 |
1.63% |
-5.96 (-15.57%) |
11 |
000651 |
格力电器 |
1.42% |
15.58 |
680.85 |
1.60% |
--- |
12 |
002027 |
分众传媒 |
1.41% |
48.06 |
676.74 |
1.59% |
--- |
13 |
002415 |
海康威视 |
1.41% |
17.36 |
677.04 |
1.59% |
--- |
14 |
000001 |
平安银行 |
1.39% |
50.23 |
668.06 |
1.57% |
--- |
15 |
600048 |
保利发展 |
1.26% |
42.76 |
605.05 |
1.42% |
--- |
16 |
002120 |
韵达股份 |
1.17% |
12.24 |
560.37 |
1.32% |
--- |
17 |
600887 |
伊利股份 |
1.13% |
16.86 |
542.72 |
1.28% |
--- |
18 |
601988 |
中国银行 |
0.96% |
115.51 |
458.57 |
1.08% |
--- |
19 |
001979 |
招商蛇口 |
0.92% |
22.48 |
439.71 |
1.03% |
--- |
20 |
603579 |
荣泰健康 |
0.91% |
6.89 |
434.00 |
1.02% |
--- |
21 |
601799 |
星宇股份 |
0.90% |
8.71 |
430.95 |
1.01% |
--- |
22 |
002236 |
大华股份 |
0.83% |
17.15 |
395.99 |
0.93% |
--- |
23 |
601998 |
中信银行 |
0.82% |
63.27 |
392.27 |
0.92% |
--- |
24 |
601899 |
紫金矿业 |
0.81% |
84.78 |
389.14 |
0.92% |
--- |
25 |
300203 |
聚光科技 |
0.77% |
10.33 |
367.23 |
0.86% |
--- |
26 |
600466 |
*ST蓝光 |
0.76% |
38.71 |
361.94 |
0.85% |
--- |
27 |
600703 |
三安光电 |
0.74% |
13.95 |
354.14 |
0.83% |
--- |
28 |
002583 |
海能达 |
0.73% |
18.77 |
347.46 |
0.82% |
--- |
29 |
600585 |
海螺水泥 |
0.72% |
11.72 |
343.75 |
0.81% |
--- |
30 |
601166 |
兴业银行 |
0.71% |
20.09 |
341.29 |
0.80% |
--- |
31 |
600258 |
首旅酒店 |
0.68% |
12.13 |
327.39 |
0.77% |
--- |
32 |
000725 |
京东方A |
0.67% |
55.48 |
321.23 |
0.76% |
--- |
33 |
002439 |
启明星辰 |
0.66% |
13.49 |
315.03 |
0.74% |
--- |
34 |
002043 |
兔宝宝 |
0.62% |
24.13 |
295.89 |
0.70% |
--- |
35 |
000970 |
中科三环 |
0.61% |
20.28 |
291.63 |
0.69% |
--- |
36 |
600519 |
贵州茅台 |
0.61% |
0.42 |
292.95 |
0.69% |
--- |
37 |
601933 |
永辉超市 |
0.61% |
29.04 |
293.30 |
0.69% |
--- |
38 |
000063 |
中兴通讯 |
0.59% |
7.71 |
280.34 |
0.66% |
--- |
39 |
002008 |
大族激光 |
0.59% |
5.73 |
283.06 |
0.67% |
--- |
40 |
000968 |
蓝焰控股 |
0.58% |
16.47 |
276.53 |
0.65% |
--- |
41 |
002013 |
中航机电 |
0.58% |
25.68 |
277.09 |
0.65% |
--- |
42 |
601006 |
大秦铁路 |
0.57% |
29.91 |
271.24 |
0.64% |
--- |
43 |
601222 |
林洋能源 |
0.57% |
26.88 |
272.56 |
0.64% |
--- |
44 |
603167 |
渤海轮渡 |
0.57% |
23.67 |
272.68 |
0.64% |
--- |
45 |
002540 |
亚太科技 |
0.56% |
35.54 |
270.13 |
0.64% |
--- |
46 |
000661 |
长春高新 |
0.55% |
1.44 |
263.52 |
0.62% |
--- |
47 |
300296 |
利亚德 |
0.55% |
13.42 |
261.56 |
0.62% |
--- |
48 |
600872 |
中炬高新 |
0.55% |
10.57 |
261.71 |
0.62% |
--- |
49 |
002572 |
索菲亚 |
0.54% |
7.03 |
258.70 |
0.61% |
--- |
50 |
600456 |
宝钛股份 |
0.54% |
10.97 |
259.00 |
0.61% |
--- |
51 |
002434 |
万里扬 |
0.53% |
24.33 |
255.47 |
0.60% |
--- |
52 |
600029 |
南方航空 |
0.53% |
21.32 |
254.13 |
0.60% |
--- |
53 |
600176 |
中国巨石 |
0.53% |
15.55 |
253.31 |
0.60% |
--- |
54 |
600522 |
中天科技 |
0.53% |
18.29 |
254.96 |
0.60% |
--- |
55 |
600197 |
伊力特 |
0.52% |
10.64 |
249.19 |
0.59% |
--- |
56 |
600426 |
华鲁恒升 |
0.51% |
15.47 |
246.36 |
0.58% |
--- |
57 |
300136 |
信维通信 |
0.48% |
4.49 |
227.70 |
0.54% |
--- |
58 |
600741 |
华域汽车 |
0.48% |
7.67 |
227.73 |
0.54% |
--- |
59 |
600231 |
凌钢股份 |
0.46% |
43.40 |
221.34 |
0.52% |
--- |
60 |
600835 |
上海机电 |
0.46% |
9.02 |
220.99 |
0.52% |
--- |
61 |
601012 |
隆基绿能 |
0.46% |
6.02 |
219.37 |
0.52% |
--- |
62 |
000963 |
华东医药 |
0.45% |
3.97 |
214.10 |
0.50% |
--- |
63 |
002048 |
宁波华翔 |
0.44% |
8.94 |
212.77 |
0.50% |
--- |
64 |
600643 |
爱建集团 |
0.44% |
18.82 |
208.53 |
0.49% |
--- |
65 |
601088 |
中国神华 |
0.44% |
9.20 |
213.09 |
0.50% |
--- |
66 |
600438 |
通威股份 |
0.43% |
17.13 |
207.44 |
0.49% |
--- |
67 |
600582 |
天地科技 |
0.42% |
43.77 |
203.53 |
0.48% |
--- |
68 |
300251 |
光线传媒 |
0.41% |
18.76 |
196.04 |
0.46% |
--- |
69 |
600298 |
安琪酵母 |
0.41% |
6.00 |
196.38 |
0.46% |
--- |
70 |
600388 |
龙净环保 |
0.41% |
11.43 |
197.74 |
0.47% |
--- |
71 |
000789 |
万年青 |
0.40% |
18.14 |
190.65 |
0.45% |
--- |
72 |
002078 |
太阳纸业 |
0.40% |
20.51 |
190.33 |
0.45% |
--- |
73 |
300012 |
华测检测 |
0.40% |
42.71 |
190.47 |
0.45% |
--- |
74 |
300342 |
天银机电 |
0.40% |
11.78 |
190.36 |
0.45% |
--- |
75 |
600885 |
宏发股份 |
0.40% |
4.59 |
190.10 |
0.45% |
--- |
76 |
000671 |
ST阳光城 |
0.39% |
23.45 |
184.55 |
0.43% |
--- |
77 |
300054 |
鼎龙股份 |
0.39% |
16.39 |
187.03 |
0.44% |
--- |
78 |
600104 |
上汽集团 |
0.39% |
5.76 |
184.55 |
0.43% |
--- |
79 |
600867 |
通化东宝 |
0.39% |
8.12 |
185.92 |
0.44% |
--- |
80 |
600900 |
长江电力 |
0.39% |
11.91 |
185.68 |
0.44% |
--- |
81 |
603833 |
欧派家居 |
0.39% |
1.59 |
187.70 |
0.44% |
--- |
82 |
002410 |
广联达 |
0.38% |
9.39 |
184.04 |
0.43% |
--- |
83 |
300274 |
阳光电源 |
0.38% |
9.59 |
180.04 |
0.42% |
--- |
84 |
002343 |
慈文传媒 |
0.37% |
4.91 |
174.87 |
0.41% |
--- |
85 |
002768 |
国恩股份 |
0.37% |
6.18 |
175.94 |
0.41% |
--- |
86 |
600622 |
光大嘉宝 |
0.36% |
9.56 |
171.74 |
0.40% |
--- |
87 |
600809 |
山西汾酒 |
0.36% |
3.05 |
173.82 |
0.41% |
--- |
88 |
300347 |
泰格医药 |
0.35% |
4.78 |
168.16 |
0.40% |
--- |
89 |
002258 |
利尔化学 |
0.34% |
9.95 |
161.19 |
0.38% |
--- |
90 |
002391 |
长青股份 |
0.34% |
11.30 |
162.49 |
0.38% |
--- |
91 |
603883 |
老百姓 |
0.34% |
2.60 |
163.87 |
0.39% |
--- |
92 |
002396 |
星网锐捷 |
0.33% |
7.38 |
159.33 |
0.37% |
--- |
93 |
600782 |
新钢股份 |
0.33% |
23.92 |
157.39 |
0.37% |
--- |
94 |
300070 |
碧水源 |
0.32% |
8.75 |
151.99 |
0.36% |
--- |
95 |
002025 |
航天电器 |
0.31% |
6.62 |
149.41 |
0.35% |
--- |
96 |
002051 |
中工国际 |
0.31% |
7.98 |
147.07 |
0.35% |
--- |
97 |
002241 |
歌尔股份 |
0.31% |
8.56 |
148.50 |
0.35% |
--- |
98 |
002614 |
奥佳华 |
0.31% |
7.75 |
149.96 |
0.35% |
--- |
99 |
000807 |
云铝股份 |
0.30% |
14.17 |
144.96 |
0.34% |
--- |
100 |
300124 |
汇川技术 |
0.30% |
4.88 |
141.54 |
0.33% |
--- |
101 |
002206 |
海利得 |
0.29% |
23.78 |
141.02 |
0.33% |
--- |
102 |
002372 |
伟星新材 |
0.29% |
7.74 |
139.20 |
0.33% |
--- |
103 |
300373 |
扬杰科技 |
0.29% |
4.71 |
141.16 |
0.33% |
--- |
104 |
600566 |
济川药业 |
0.29% |
3.60 |
137.34 |
0.32% |
--- |
105 |
600988 |
赤峰黄金 |
0.29% |
21.45 |
138.14 |
0.32% |
--- |
106 |
600276 |
恒瑞医药 |
0.28% |
1.96 |
134.86 |
0.32% |
--- |
107 |
000513 |
丽珠集团 |
0.27% |
1.97 |
131.17 |
0.31% |
--- |
108 |
000998 |
隆平高科 |
0.27% |
4.96 |
127.57 |
0.30% |
--- |
109 |
002475 |
立讯精密 |
0.26% |
5.38 |
126.11 |
0.30% |
--- |
110 |
300224 |
正海磁材 |
0.26% |
13.14 |
125.64 |
0.30% |
--- |
111 |
300271 |
华宇软件 |
0.26% |
8.48 |
126.13 |
0.30% |
--- |
112 |
600201 |
生物股份 |
0.26% |
3.91 |
123.98 |
0.29% |
--- |
113 |
600808 |
马钢股份 |
0.26% |
29.71 |
122.70 |
0.29% |
--- |
114 |
603588 |
高能环境 |
0.26% |
9.88 |
125.67 |
0.30% |
--- |
115 |
300567 |
精测电子 |
0.25% |
0.89 |
118.67 |
0.28% |
--- |
116 |
600068 |
葛洲坝 |
0.25% |
14.86 |
121.85 |
0.29% |
--- |
117 |
600452 |
涪陵电力 |
0.25% |
3.51 |
119.95 |
0.28% |
--- |
118 |
600486 |
扬农化工 |
0.25% |
2.40 |
119.26 |
0.28% |
--- |
119 |
000538 |
云南白药 |
0.24% |
1.12 |
114.00 |
0.27% |
--- |
120 |
000895 |
双汇发展 |
0.24% |
4.34 |
115.01 |
0.27% |
--- |
121 |
002582 |
好想你 |
0.24% |
9.71 |
113.61 |
0.27% |
--- |
122 |
300166 |
东方国信 |
0.24% |
9.17 |
115.03 |
0.27% |
--- |
123 |
601636 |
旗滨集团 |
0.24% |
18.07 |
112.76 |
0.27% |
--- |
124 |
603566 |
普莱柯 |
0.24% |
5.22 |
115.83 |
0.27% |
--- |
125 |
002643 |
万润股份 |
0.23% |
10.28 |
109.92 |
0.26% |
--- |
126 |
600038 |
中直股份 |
0.23% |
2.37 |
110.21 |
0.26% |
--- |
127 |
300395 |
菲利华 |
0.22% |
6.25 |
106.12 |
0.25% |
--- |
128 |
002179 |
中航光电 |
0.21% |
2.54 |
99.95 |
0.24% |
--- |
129 |
300308 |
中际旭创 |
0.21% |
1.69 |
98.86 |
0.23% |
--- |
130 |
600529 |
山东药玻 |
0.21% |
4.51 |
99.94 |
0.24% |
--- |
131 |
600570 |
恒生电子 |
0.21% |
2.21 |
102.54 |
0.24% |
--- |
132 |
000606 |
顺利退 |
0.20% |
10.50 |
93.66 |
0.22% |
--- |
133 |
000937 |
冀中能源 |
0.20% |
16.71 |
97.25 |
0.23% |
--- |
134 |
002222 |
福晶科技 |
0.20% |
5.34 |
97.35 |
0.23% |
--- |
135 |
300284 |
苏交科 |
0.20% |
5.88 |
96.08 |
0.23% |
--- |
136 |
603308 |
应流股份 |
0.20% |
6.07 |
96.45 |
0.23% |
--- |
137 |
002462 |
嘉事堂 |
0.19% |
3.53 |
91.92 |
0.22% |
--- |
138 |
002595 |
豪迈科技 |
0.19% |
4.64 |
89.37 |
0.21% |
--- |
139 |
300498 |
温氏股份 |
0.19% |
3.81 |
91.06 |
0.21% |
--- |
140 |
603900 |
莱绅通灵 |
0.19% |
3.20 |
92.77 |
0.22% |
--- |
141 |
300003 |
乐普医疗 |
0.18% |
3.55 |
85.77 |
0.20% |
--- |
142 |
600763 |
通策医疗 |
0.18% |
2.69 |
86.94 |
0.20% |
--- |
143 |
601607 |
上海医药 |
0.18% |
3.52 |
85.15 |
0.20% |
--- |
144 |
601668 |
中国建筑 |
0.18% |
9.50 |
85.69 |
0.20% |
--- |
145 |
002223 |
鱼跃医疗 |
0.17% |
4.07 |
79.87 |
0.19% |
--- |
146 |
600136 |
*ST明诚 |
0.17% |
5.81 |
81.28 |
0.19% |
--- |
147 |
600116 |
三峡水利 |
0.16% |
8.39 |
74.67 |
0.18% |
--- |
148 |
600875 |
东方电气 |
0.16% |
7.00 |
78.61 |
0.18% |
--- |
149 |
600970 |
中材国际 |
0.16% |
7.61 |
75.26 |
0.18% |
--- |
150 |
300104 |
乐视退 |
0.15% |
18.99 |
74.24 |
0.17% |
--- |
151 |
000157 |
中联重科 |
0.14% |
15.54 |
69.46 |
0.16% |
--- |
152 |
000543 |
皖能电力 |
0.14% |
13.62 |
68.37 |
0.16% |
--- |
153 |
600546 |
山煤国际 |
0.14% |
13.32 |
65.00 |
0.15% |
--- |
154 |
002294 |
信立泰 |
0.13% |
1.35 |
61.01 |
0.14% |
--- |
155 |
002405 |
四维图新 |
0.13% |
2.44 |
64.39 |
0.15% |
--- |
156 |
300015 |
爱尔眼科 |
0.13% |
2.00 |
61.45 |
0.14% |
--- |
157 |
600395 |
盘江股份 |
0.13% |
9.36 |
64.30 |
0.15% |
--- |
158 |
603968 |
醋化股份 |
0.13% |
3.08 |
61.58 |
0.14% |
--- |
159 |
000028 |
国药一致 |
0.12% |
0.98 |
58.87 |
0.14% |
--- |
160 |
002044 |
美年健康 |
0.12% |
2.59 |
56.59 |
0.13% |
--- |
161 |
002074 |
国轩高科 |
0.12% |
2.65 |
59.03 |
0.14% |
--- |
162 |
002478 |
常宝股份 |
0.12% |
10.89 |
59.35 |
0.14% |
--- |
163 |
002709 |
天赐材料 |
0.12% |
1.23 |
56.57 |
0.13% |
--- |
164 |
002756 |
永兴材料 |
0.12% |
2.14 |
57.35 |
0.13% |
--- |
165 |
002773 |
康弘药业 |
0.12% |
0.90 |
55.51 |
0.13% |
--- |
166 |
300244 |
迪安诊断 |
0.12% |
2.39 |
56.45 |
0.13% |
--- |
167 |
600285 |
羚锐制药 |
0.12% |
6.12 |
56.92 |
0.13% |
--- |
168 |
600420 |
国药现代 |
0.12% |
4.65 |
59.15 |
0.14% |
--- |
169 |
603899 |
晨光股份 |
0.12% |
2.26 |
55.73 |
0.13% |
--- |
170 |
000786 |
北新建材 |
0.11% |
2.34 |
52.65 |
0.12% |
--- |
171 |
002640 |
跨境通 |
0.11% |
2.67 |
51.10 |
0.12% |
--- |
172 |
000498 |
山东路桥 |
0.10% |
6.95 |
46.43 |
0.11% |
--- |
173 |
300394 |
天孚通信 |
0.10% |
2.15 |
48.05 |
0.11% |
--- |
174 |
600436 |
片仔癀 |
0.10% |
0.76 |
47.72 |
0.11% |
--- |
175 |
002385 |
大北农 |
0.09% |
7.29 |
44.18 |
0.10% |
--- |
176 |
002746 |
仙坛股份 |
0.09% |
1.78 |
41.76 |
0.10% |
--- |
177 |
600196 |
复星医药 |
0.09% |
0.95 |
42.27 |
0.10% |
--- |
178 |
600720 |
中交设计 |
0.09% |
4.07 |
42.12 |
0.10% |
--- |
179 |
002020 |
京新药业 |
0.08% |
3.35 |
38.49 |
0.09% |
--- |
180 |
300033 |
同花顺 |
0.08% |
0.75 |
37.72 |
0.09% |
--- |
181 |
300017 |
网宿科技 |
0.07% |
3.26 |
34.72 |
0.08% |
--- |
182 |
300633 |
开立医疗 |
0.07% |
1.30 |
35.92 |
0.08% |
--- |
183 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
184 |
002271 |
东方雨虹 |
0.05% |
0.58 |
23.25 |
0.05% |
--- |
185 |
300196 |
长海股份 |
0.05% |
1.66 |
21.65 |
0.05% |
--- |
186 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
187 |
002135 |
东南网架 |
0.03% |
1.92 |
13.82 |
0.03% |
--- |
188 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
189 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
190 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
191 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
192 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
193 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
194 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
195 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
196 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
197 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
198 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
199 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
200 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
201 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
202 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600036 |
招商银行 |
3.39% |
71.89 |
1836.79 |
3.85% |
-20.80 (-28.93%) |
2 |
601601 |
中国太保 |
2.72% |
39.78 |
1469.08 |
3.08% |
8.29 (20.84%) |
3 |
600390 |
五矿资本 |
2.66% |
104.37 |
1441.39 |
3.02% |
58.63 (56.18%) |
4 |
601336 |
新华保险 |
2.56% |
24.45 |
1385.52 |
2.90% |
2.47 (10.10%) |
5 |
601398 |
工商银行 |
2.47% |
223.13 |
1338.78 |
2.80% |
-106.54 (-47.75%) |
6 |
601988 |
中国银行 |
2.09% |
274.05 |
1129.09 |
2.37% |
新增 |
7 |
601939 |
建设银行 |
1.61% |
125.08 |
871.81 |
1.83% |
-89.14 (-71.27%) |
8 |
002035 |
华帝股份 |
1.55% |
31.14 |
839.16 |
1.76% |
6.07 (19.49%) |
9 |
000858 |
五粮液 |
1.54% |
14.54 |
832.58 |
1.74% |
-4.90 (-33.71%) |
10 |
600030 |
中信证券 |
1.49% |
44.25 |
804.91 |
1.69% |
6.31 (14.26%) |
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 |
600036 |
招商银行 |
3.39% |
71.89 |
1836.79 |
3.85% |
-20.80 (-28.93%) |
2 |
601601 |
中国太保 |
2.72% |
39.78 |
1469.08 |
3.08% |
8.29 (20.84%) |
3 |
600390 |
五矿资本 |
2.66% |
104.37 |
1441.39 |
3.02% |
58.63 (56.18%) |
4 |
601336 |
新华保险 |
2.56% |
24.45 |
1385.52 |
2.90% |
2.47 (10.10%) |
5 |
601398 |
工商银行 |
2.47% |
223.13 |
1338.78 |
2.80% |
-106.54 (-47.75%) |
6 |
601988 |
中国银行 |
2.09% |
274.05 |
1129.09 |
2.37% |
新增 |
7 |
601939 |
建设银行 |
1.61% |
125.08 |
871.81 |
1.83% |
-89.14 (-71.27%) |
8 |
002035 |
华帝股份 |
1.55% |
31.14 |
839.16 |
1.76% |
6.07 (19.49%) |
9 |
000858 |
五粮液 |
1.54% |
14.54 |
832.58 |
1.74% |
-4.90 (-33.71%) |
10 |
600030 |
中信证券 |
1.49% |
44.25 |
804.91 |
1.69% |
6.31 (14.26%) |
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 |
600036 |
招商银行 |
4.03% |
92.69 |
2216.22 |
4.54% |
-0.22 (-0.24%) |
2 |
601398 |
工商银行 |
3.15% |
329.67 |
1730.77 |
3.54% |
新增 |
3 |
601939 |
建设银行 |
2.39% |
214.22 |
1317.45 |
2.70% |
新增 |
4 |
601336 |
新华保险 |
2.05% |
21.98 |
1129.72 |
2.31% |
新增 |
5 |
000858 |
五粮液 |
1.97% |
19.44 |
1081.76 |
2.22% |
新增 |
6 |
601601 |
中国太保 |
1.94% |
31.49 |
1066.57 |
2.18% |
新增 |
7 |
000488 |
晨鸣纸业 |
1.42% |
60.46 |
779.96 |
1.60% |
-133.74 (-221.20%) |
8 |
002415 |
海康威视 |
1.35% |
23.02 |
743.55 |
1.52% |
新增 |
9 |
000333 |
美的集团 |
1.31% |
16.75 |
720.71 |
1.48% |
-3.24 (-19.35%) |
10 |
600298 |
安琪酵母 |
1.28% |
27.22 |
704.23 |
1.44% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.03% |
92.69 |
2216.22 |
4.54% |
-0.22 (-0.24%) |
2 |
601398 |
工商银行 |
3.15% |
329.67 |
1730.77 |
3.54% |
新增 |
3 |
601939 |
建设银行 |
2.39% |
214.22 |
1317.45 |
2.70% |
新增 |
4 |
601336 |
新华保险 |
2.05% |
21.98 |
1129.72 |
2.31% |
新增 |
5 |
000858 |
五粮液 |
1.97% |
19.44 |
1081.76 |
2.22% |
新增 |
6 |
601601 |
中国太保 |
1.94% |
31.49 |
1066.57 |
2.18% |
新增 |
7 |
000488 |
晨鸣纸业 |
1.42% |
60.46 |
779.96 |
1.60% |
-133.74 (-221.20%) |
8 |
002415 |
海康威视 |
1.35% |
23.02 |
743.55 |
1.52% |
新增 |
9 |
000333 |
美的集团 |
1.31% |
16.75 |
720.71 |
1.48% |
-3.24 (-19.35%) |
10 |
600298 |
安琪酵母 |
1.28% |
27.22 |
704.23 |
1.44% |
新增 |
11 |
000069 |
华侨城A |
1.25% |
68.25 |
686.60 |
1.41% |
--- |
12 |
601155 |
新城控股 |
1.21% |
35.84 |
664.47 |
1.36% |
--- |
13 |
600030 |
中信证券 |
1.17% |
37.94 |
645.74 |
1.32% |
--- |
14 |
600900 |
长江电力 |
1.17% |
41.73 |
641.81 |
1.31% |
--- |
15 |
600519 |
贵州茅台 |
1.13% |
1.32 |
622.84 |
1.28% |
--- |
16 |
002035 |
华帝股份 |
1.10% |
25.07 |
606.63 |
1.24% |
--- |
17 |
002120 |
韵达股份 |
1.09% |
11.64 |
600.57 |
1.23% |
--- |
18 |
600390 |
五矿资本 |
1.01% |
45.74 |
553.91 |
1.13% |
--- |
19 |
600622 |
光大嘉宝 |
1.00% |
33.69 |
548.43 |
1.12% |
--- |
20 |
001979 |
招商蛇口 |
0.99% |
25.59 |
546.60 |
1.12% |
--- |
21 |
300433 |
蓝思科技 |
0.97% |
18.32 |
532.93 |
1.09% |
--- |
22 |
600068 |
葛洲坝 |
0.97% |
47.26 |
531.20 |
1.09% |
--- |
23 |
002434 |
万里扬 |
0.94% |
32.48 |
517.08 |
1.06% |
--- |
24 |
601933 |
永辉超市 |
0.93% |
72.55 |
513.65 |
1.05% |
--- |
25 |
601799 |
星宇股份 |
0.91% |
11.28 |
498.63 |
1.02% |
--- |
26 |
002043 |
兔宝宝 |
0.89% |
35.38 |
489.66 |
1.00% |
--- |
27 |
603993 |
洛阳钼业 |
0.86% |
93.04 |
470.78 |
0.96% |
--- |
28 |
002372 |
伟星新材 |
0.85% |
25.09 |
468.72 |
0.96% |
--- |
29 |
300136 |
信维通信 |
0.85% |
11.72 |
469.08 |
0.96% |
--- |
30 |
002271 |
东方雨虹 |
0.84% |
12.41 |
460.48 |
0.94% |
--- |
31 |
002241 |
歌尔股份 |
0.78% |
22.27 |
429.35 |
0.88% |
--- |
32 |
601166 |
兴业银行 |
0.75% |
24.61 |
414.88 |
0.85% |
--- |
33 |
600038 |
中直股份 |
0.72% |
8.69 |
397.68 |
0.81% |
--- |
34 |
601600 |
中国铝业 |
0.72% |
87.41 |
395.09 |
0.81% |
--- |
35 |
000538 |
云南白药 |
0.69% |
4.05 |
380.09 |
0.78% |
--- |
36 |
002167 |
东方锆业 |
0.69% |
34.75 |
381.56 |
0.78% |
--- |
37 |
002583 |
海能达 |
0.68% |
23.30 |
374.90 |
0.77% |
--- |
38 |
002572 |
索菲亚 |
0.66% |
8.90 |
364.90 |
0.75% |
--- |
39 |
002032 |
苏泊尔 |
0.63% |
8.50 |
348.76 |
0.71% |
--- |
40 |
300296 |
利亚德 |
0.62% |
18.27 |
343.48 |
0.70% |
--- |
41 |
000725 |
京东方A |
0.61% |
80.66 |
335.55 |
0.69% |
--- |
42 |
000999 |
华润三九 |
0.59% |
10.20 |
323.85 |
0.66% |
--- |
43 |
600426 |
华鲁恒升 |
0.59% |
27.57 |
323.73 |
0.66% |
--- |
44 |
603588 |
高能环境 |
0.59% |
20.84 |
325.10 |
0.67% |
--- |
45 |
603167 |
渤海轮渡 |
0.58% |
29.47 |
320.34 |
0.66% |
--- |
46 |
300012 |
华测检测 |
0.57% |
67.64 |
313.16 |
0.64% |
--- |
47 |
601006 |
大秦铁路 |
0.57% |
37.45 |
314.16 |
0.64% |
--- |
48 |
002013 |
中航机电 |
0.56% |
30.06 |
310.52 |
0.64% |
--- |
49 |
000028 |
国药一致 |
0.55% |
3.71 |
299.90 |
0.61% |
--- |
50 |
002450 |
康得退 |
0.55% |
13.51 |
304.17 |
0.62% |
--- |
51 |
600887 |
伊利股份 |
0.55% |
13.93 |
300.75 |
0.62% |
--- |
52 |
600486 |
扬农化工 |
0.54% |
6.98 |
294.63 |
0.60% |
--- |
53 |
600872 |
中炬高新 |
0.54% |
16.36 |
299.39 |
0.61% |
--- |
54 |
601009 |
南京银行 |
0.53% |
26.19 |
293.59 |
0.60% |
--- |
55 |
002174 |
游族网络 |
0.52% |
9.05 |
287.43 |
0.59% |
--- |
56 |
601607 |
上海医药 |
0.52% |
9.88 |
285.33 |
0.58% |
--- |
57 |
600885 |
宏发股份 |
0.51% |
7.00 |
279.43 |
0.57% |
--- |
58 |
002074 |
国轩高科 |
0.50% |
8.68 |
273.85 |
0.56% |
--- |
59 |
002179 |
中航光电 |
0.49% |
8.65 |
269.73 |
0.55% |
--- |
60 |
002236 |
大华股份 |
0.49% |
11.93 |
272.12 |
0.56% |
--- |
61 |
002340 |
格林美 |
0.49% |
44.11 |
266.85 |
0.55% |
--- |
62 |
300104 |
乐视退 |
0.49% |
9.49 |
271.78 |
0.56% |
--- |
63 |
600259 |
广晟有色 |
0.49% |
6.95 |
271.33 |
0.56% |
--- |
64 |
600350 |
山东高速 |
0.49% |
43.70 |
270.94 |
0.55% |
--- |
65 |
002555 |
三七互娱 |
0.48% |
10.39 |
265.67 |
0.54% |
--- |
66 |
601088 |
中国神华 |
0.47% |
10.95 |
257.03 |
0.53% |
--- |
67 |
002048 |
宁波华翔 |
0.46% |
12.16 |
253.66 |
0.52% |
--- |
68 |
600703 |
三安光电 |
0.46% |
12.98 |
255.67 |
0.52% |
--- |
69 |
600585 |
海螺水泥 |
0.45% |
11.00 |
250.03 |
0.51% |
--- |
70 |
002078 |
太阳纸业 |
0.44% |
32.92 |
241.96 |
0.50% |
--- |
71 |
300070 |
碧水源 |
0.44% |
13.08 |
244.01 |
0.50% |
--- |
72 |
300203 |
聚光科技 |
0.44% |
8.68 |
244.08 |
0.50% |
--- |
73 |
600383 |
金地集团 |
0.44% |
21.12 |
242.25 |
0.50% |
--- |
74 |
600643 |
爱建集团 |
0.44% |
14.88 |
242.54 |
0.50% |
--- |
75 |
000963 |
华东医药 |
0.43% |
4.81 |
239.24 |
0.49% |
--- |
76 |
300124 |
汇川技术 |
0.43% |
9.29 |
237.20 |
0.49% |
--- |
77 |
300364 |
中文在线 |
0.43% |
6.34 |
236.36 |
0.48% |
--- |
78 |
600582 |
天地科技 |
0.43% |
51.64 |
237.03 |
0.49% |
--- |
79 |
600741 |
华域汽车 |
0.43% |
9.83 |
238.29 |
0.49% |
--- |
80 |
600521 |
华海药业 |
0.41% |
10.73 |
225.82 |
0.46% |
--- |
81 |
600685 |
中船防务 |
0.41% |
8.23 |
225.34 |
0.46% |
--- |
82 |
002439 |
启明星辰 |
0.40% |
11.69 |
217.46 |
0.45% |
--- |
83 |
600176 |
中国巨石 |
0.40% |
19.85 |
217.95 |
0.45% |
--- |
84 |
600967 |
内蒙一机 |
0.40% |
16.25 |
221.49 |
0.45% |
--- |
85 |
300338 |
开元教育 |
0.39% |
9.88 |
212.43 |
0.43% |
--- |
86 |
002202 |
金风科技 |
0.38% |
13.63 |
210.86 |
0.43% |
--- |
87 |
002396 |
星网锐捷 |
0.38% |
10.85 |
209.94 |
0.43% |
--- |
88 |
002462 |
嘉事堂 |
0.38% |
5.34 |
209.81 |
0.43% |
--- |
89 |
002643 |
万润股份 |
0.38% |
14.02 |
206.97 |
0.42% |
--- |
90 |
600452 |
涪陵电力 |
0.38% |
4.58 |
209.14 |
0.43% |
--- |
91 |
002410 |
广联达 |
0.37% |
10.97 |
206.24 |
0.42% |
--- |
92 |
002614 |
奥佳华 |
0.37% |
11.25 |
204.53 |
0.42% |
--- |
93 |
300628 |
亿联网络 |
0.37% |
0.67 |
203.65 |
0.42% |
--- |
94 |
600522 |
中天科技 |
0.37% |
16.76 |
201.96 |
0.41% |
--- |
95 |
603096 |
新经典 |
0.37% |
4.82 |
204.27 |
0.42% |
--- |
96 |
002027 |
分众传媒 |
0.36% |
14.27 |
196.36 |
0.40% |
--- |
97 |
002223 |
鱼跃医疗 |
0.36% |
8.40 |
199.03 |
0.41% |
--- |
98 |
002343 |
慈文传媒 |
0.36% |
5.23 |
198.13 |
0.41% |
--- |
99 |
300166 |
东方国信 |
0.34% |
13.99 |
187.83 |
0.38% |
--- |
100 |
600867 |
通化东宝 |
0.34% |
10.27 |
187.37 |
0.38% |
--- |
101 |
601668 |
中国建筑 |
0.34% |
19.27 |
186.53 |
0.38% |
--- |
102 |
300271 |
华宇软件 |
0.32% |
10.48 |
173.81 |
0.36% |
--- |
103 |
600231 |
凌钢股份 |
0.32% |
52.59 |
173.55 |
0.36% |
--- |
104 |
002007 |
华兰生物 |
0.31% |
4.64 |
169.34 |
0.35% |
--- |
105 |
600395 |
盘江股份 |
0.31% |
23.34 |
171.08 |
0.35% |
--- |
106 |
600420 |
国药现代 |
0.31% |
11.04 |
173.22 |
0.35% |
--- |
107 |
002206 |
海利得 |
0.30% |
21.87 |
162.49 |
0.33% |
--- |
108 |
300347 |
泰格医药 |
0.30% |
6.87 |
166.25 |
0.34% |
--- |
109 |
002582 |
好想你 |
0.29% |
13.22 |
158.90 |
0.33% |
--- |
110 |
300054 |
鼎龙股份 |
0.29% |
15.91 |
161.83 |
0.33% |
--- |
111 |
000998 |
隆平高科 |
0.27% |
6.79 |
149.52 |
0.31% |
--- |
112 |
600089 |
特变电工 |
0.27% |
14.59 |
150.72 |
0.31% |
--- |
113 |
600808 |
马钢股份 |
0.27% |
41.27 |
146.10 |
0.30% |
--- |
114 |
000513 |
丽珠集团 |
0.26% |
2.08 |
141.65 |
0.29% |
--- |
115 |
002311 |
海大集团 |
0.26% |
7.98 |
145.79 |
0.30% |
--- |
116 |
002595 |
豪迈科技 |
0.26% |
6.32 |
140.49 |
0.29% |
--- |
117 |
600835 |
上海机电 |
0.26% |
6.71 |
141.85 |
0.29% |
--- |
118 |
000807 |
云铝股份 |
0.25% |
18.97 |
136.96 |
0.28% |
--- |
119 |
300015 |
爱尔眼科 |
0.25% |
5.86 |
136.19 |
0.28% |
--- |
120 |
300200 |
高盟新材 |
0.25% |
9.55 |
139.99 |
0.29% |
--- |
121 |
002391 |
长青股份 |
0.24% |
9.03 |
132.20 |
0.27% |
--- |
122 |
600104 |
上汽集团 |
0.24% |
4.28 |
132.89 |
0.27% |
--- |
123 |
601222 |
林洋能源 |
0.24% |
17.75 |
131.88 |
0.27% |
--- |
124 |
000700 |
模塑科技 |
0.23% |
15.76 |
127.50 |
0.26% |
--- |
125 |
601139 |
深圳燃气 |
0.23% |
14.90 |
128.88 |
0.26% |
--- |
126 |
300308 |
中际旭创 |
0.22% |
2.94 |
120.92 |
0.25% |
--- |
127 |
600201 |
生物股份 |
0.22% |
3.48 |
123.78 |
0.25% |
--- |
128 |
600782 |
新钢股份 |
0.22% |
33.25 |
121.36 |
0.25% |
--- |
129 |
000606 |
顺利退 |
0.21% |
11.50 |
117.19 |
0.24% |
--- |
130 |
300138 |
晨光生物 |
0.21% |
8.75 |
114.85 |
0.24% |
--- |
131 |
600116 |
三峡水利 |
0.21% |
10.18 |
114.12 |
0.23% |
--- |
132 |
300327 |
中颖电子 |
0.20% |
3.52 |
111.62 |
0.23% |
--- |
133 |
600276 |
恒瑞医药 |
0.20% |
2.17 |
109.53 |
0.22% |
--- |
134 |
002357 |
富临运业 |
0.19% |
10.06 |
105.43 |
0.22% |
--- |
135 |
600050 |
中国联通 |
0.19% |
15.18 |
103.98 |
0.21% |
--- |
136 |
000937 |
冀中能源 |
0.18% |
16.60 |
101.59 |
0.21% |
--- |
137 |
002150 |
通润装备 |
0.18% |
8.59 |
100.93 |
0.21% |
--- |
138 |
300377 |
赢时胜 |
0.18% |
8.50 |
96.81 |
0.20% |
--- |
139 |
300567 |
精测电子 |
0.18% |
1.22 |
97.51 |
0.20% |
--- |
140 |
603566 |
普莱柯 |
0.18% |
4.08 |
98.98 |
0.20% |
--- |
141 |
000830 |
鲁西化工 |
0.17% |
13.31 |
91.84 |
0.19% |
--- |
142 |
002044 |
美年健康 |
0.17% |
5.66 |
96.18 |
0.20% |
--- |
143 |
002611 |
东方精工 |
0.17% |
6.48 |
92.92 |
0.19% |
--- |
144 |
600875 |
东方电气 |
0.17% |
9.55 |
91.49 |
0.19% |
--- |
145 |
603808 |
歌力思 |
0.17% |
3.20 |
94.46 |
0.19% |
--- |
146 |
603899 |
晨光股份 |
0.17% |
5.42 |
94.31 |
0.19% |
--- |
147 |
603968 |
醋化股份 |
0.17% |
4.22 |
94.79 |
0.19% |
--- |
148 |
002478 |
常宝股份 |
0.16% |
16.12 |
89.14 |
0.18% |
--- |
149 |
600258 |
首旅酒店 |
0.16% |
3.68 |
85.96 |
0.18% |
--- |
150 |
600976 |
健民集团 |
0.15% |
2.99 |
80.75 |
0.17% |
--- |
151 |
002640 |
跨境通 |
0.14% |
3.64 |
77.35 |
0.16% |
--- |
152 |
300199 |
翰宇药业 |
0.14% |
5.15 |
79.00 |
0.16% |
--- |
153 |
300394 |
天孚通信 |
0.14% |
2.93 |
74.98 |
0.15% |
--- |
154 |
300025 |
华星创业 |
0.12% |
8.50 |
66.89 |
0.14% |
--- |
155 |
600546 |
山煤国际 |
0.12% |
14.01 |
67.11 |
0.14% |
--- |
156 |
603308 |
应流股份 |
0.12% |
4.73 |
68.40 |
0.14% |
--- |
157 |
002756 |
永兴材料 |
0.11% |
2.14 |
60.24 |
0.12% |
--- |
158 |
601169 |
北京银行 |
0.11% |
6.81 |
62.45 |
0.13% |
--- |
159 |
002332 |
仙琚制药 |
0.10% |
6.49 |
55.81 |
0.11% |
--- |
160 |
300033 |
同花顺 |
0.10% |
0.90 |
56.13 |
0.11% |
--- |
161 |
300017 |
网宿科技 |
0.09% |
4.12 |
49.77 |
0.10% |
--- |
162 |
603818 |
曲美家居 |
0.09% |
3.20 |
50.98 |
0.10% |
--- |
163 |
300047 |
天源迪科 |
0.08% |
3.66 |
46.15 |
0.09% |
--- |
164 |
300406 |
九强生物 |
0.08% |
2.67 |
43.95 |
0.09% |
--- |
165 |
002299 |
圣农发展 |
0.07% |
2.60 |
38.61 |
0.08% |
--- |
166 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
167 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
168 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
169 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
170 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
171 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
172 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
173 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
174 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
175 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
176 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
177 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
178 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
179 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
180 |
300627 |
华测导航 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
181 |
300647 |
超频三 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
182 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
183 |
600261 |
阳光照明 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
184 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.01% |
--- |
185 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
186 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
187 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
188 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
000488 |
晨鸣纸业 |
3.94% |
194.20 |
2353.72 |
4.65% |
20.32 (10.46%) |
2 |
601169 |
北京银行 |
3.22% |
200.71 |
1928.82 |
3.81% |
80.87 (40.29%) |
3 |
601009 |
南京银行 |
3.03% |
150.92 |
1814.06 |
3.59% |
新增 |
4 |
600036 |
招商银行 |
2.98% |
92.91 |
1781.08 |
3.52% |
43.23 (46.53%) |
5 |
601166 |
兴业银行 |
2.23% |
82.25 |
1333.23 |
2.64% |
34.27 (41.67%) |
6 |
600109 |
国金证券 |
1.34% |
58.36 |
799.53 |
1.58% |
9.12 (15.63%) |
7 |
601688 |
华泰证券 |
1.20% |
42.86 |
720.56 |
1.42% |
15.06 (35.13%) |
8 |
000333 |
美的集团 |
1.11% |
19.99 |
665.51 |
1.32% |
新增 |
9 |
002434 |
万里扬 |
1.09% |
38.16 |
653.68 |
1.29% |
9.91 (25.97%) |
10 |
600900 |
长江电力 |
1.07% |
48.26 |
640.41 |
1.27% |
3.95 (8.18%) |
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 |
000488 |
晨鸣纸业 |
3.94% |
194.20 |
2353.72 |
4.65% |
20.32 (10.46%) |
2 |
601169 |
北京银行 |
3.22% |
200.71 |
1928.82 |
3.81% |
80.87 (40.29%) |
3 |
601009 |
南京银行 |
3.03% |
150.92 |
1814.06 |
3.59% |
新增 |
4 |
600036 |
招商银行 |
2.98% |
92.91 |
1781.08 |
3.52% |
43.23 (46.53%) |
5 |
601166 |
兴业银行 |
2.23% |
82.25 |
1333.23 |
2.64% |
34.27 (41.67%) |
6 |
600109 |
国金证券 |
1.34% |
58.36 |
799.53 |
1.58% |
9.12 (15.63%) |
7 |
601688 |
华泰证券 |
1.20% |
42.86 |
720.56 |
1.42% |
15.06 (35.13%) |
8 |
000333 |
美的集团 |
1.11% |
19.99 |
665.51 |
1.32% |
新增 |
9 |
002434 |
万里扬 |
1.09% |
38.16 |
653.68 |
1.29% |
9.91 (25.97%) |
10 |
600900 |
长江电力 |
1.07% |
48.26 |
640.41 |
1.27% |
3.95 (8.18%) |
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 |
000488 |
晨鸣纸业 |
3.76% |
173.88 |
1801.41 |
4.33% |
-39.13 (-22.50%) |
2 |
601169 |
北京银行 |
2.44% |
119.84 |
1169.64 |
2.81% |
-8.27 (-6.90%) |
3 |
000001 |
平安银行 |
2.07% |
108.63 |
988.51 |
2.37% |
-1.73 (-1.59%) |
4 |
600036 |
招商银行 |
1.83% |
49.68 |
874.37 |
2.10% |
0.52 (1.05%) |
5 |
601166 |
兴业银行 |
1.62% |
47.98 |
774.36 |
1.86% |
-2.46 (-5.13%) |
6 |
300012 |
华测检测 |
1.36% |
56.47 |
652.21 |
1.57% |
-8.07 (-14.29%) |
7 |
000028 |
国药一致 |
1.35% |
9.67 |
646.73 |
1.55% |
新增 |
8 |
600109 |
国金证券 |
1.34% |
49.24 |
641.60 |
1.54% |
新增 |
9 |
600016 |
民生银行 |
1.28% |
67.63 |
614.05 |
1.47% |
-4.66 (-6.89%) |
10 |
601998 |
中信银行 |
1.26% |
93.95 |
602.22 |
1.45% |
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 |
000488 |
晨鸣纸业 |
3.76% |
173.88 |
1801.41 |
4.33% |
-39.13 (-22.50%) |
2 |
601169 |
北京银行 |
2.44% |
119.84 |
1169.64 |
2.81% |
-8.27 (-6.90%) |
3 |
000001 |
平安银行 |
2.07% |
108.63 |
988.51 |
2.37% |
-1.73 (-1.59%) |
4 |
600036 |
招商银行 |
1.83% |
49.68 |
874.37 |
2.10% |
0.52 (1.05%) |
5 |
601166 |
兴业银行 |
1.62% |
47.98 |
774.36 |
1.86% |
-2.46 (-5.13%) |
6 |
300012 |
华测检测 |
1.36% |
56.47 |
652.21 |
1.57% |
-8.07 (-14.29%) |
7 |
000028 |
国药一致 |
1.35% |
9.67 |
646.73 |
1.55% |
新增 |
8 |
600109 |
国金证券 |
1.34% |
49.24 |
641.60 |
1.54% |
新增 |
9 |
600016 |
民生银行 |
1.28% |
67.63 |
614.05 |
1.47% |
-4.66 (-6.89%) |
10 |
601998 |
中信银行 |
1.26% |
93.95 |
602.22 |
1.45% |
新增 |
11 |
000651 |
格力电器 |
1.25% |
24.29 |
598.02 |
1.44% |
--- |
12 |
600529 |
山东药玻 |
1.25% |
28.20 |
599.53 |
1.44% |
--- |
13 |
600340 |
华夏幸福 |
1.20% |
23.98 |
573.08 |
1.38% |
--- |
14 |
002462 |
嘉事堂 |
1.18% |
12.88 |
562.60 |
1.35% |
--- |
15 |
600900 |
长江电力 |
1.17% |
44.31 |
560.96 |
1.35% |
--- |
16 |
002035 |
华帝股份 |
1.07% |
19.67 |
510.45 |
1.23% |
--- |
17 |
601688 |
华泰证券 |
1.04% |
27.80 |
496.59 |
1.19% |
--- |
18 |
002167 |
东方锆业 |
0.94% |
33.15 |
449.18 |
1.08% |
--- |
19 |
002434 |
万里扬 |
0.94% |
28.25 |
452.00 |
1.09% |
--- |
20 |
600887 |
伊利股份 |
0.89% |
24.24 |
426.62 |
1.02% |
--- |
21 |
300406 |
九强生物 |
0.88% |
19.23 |
422.81 |
1.02% |
--- |
22 |
002013 |
中航机电 |
0.83% |
21.70 |
396.89 |
0.95% |
--- |
23 |
300200 |
高盟新材 |
0.79% |
21.00 |
375.96 |
0.90% |
--- |
24 |
600325 |
华发股份 |
0.77% |
28.64 |
366.59 |
0.88% |
--- |
25 |
600521 |
华海药业 |
0.72% |
15.55 |
342.63 |
0.82% |
--- |
26 |
600376 |
首开股份 |
0.70% |
28.49 |
336.47 |
0.81% |
--- |
27 |
002343 |
慈文传媒 |
0.68% |
7.25 |
327.63 |
0.79% |
--- |
28 |
600885 |
宏发股份 |
0.68% |
10.21 |
326.05 |
0.78% |
--- |
29 |
300156 |
神雾退 |
0.67% |
12.91 |
322.88 |
0.78% |
--- |
30 |
002007 |
华兰生物 |
0.65% |
8.68 |
310.31 |
0.75% |
--- |
31 |
002179 |
中航光电 |
0.65% |
8.57 |
311.01 |
0.75% |
--- |
32 |
603167 |
渤海轮渡 |
0.65% |
28.84 |
312.91 |
0.75% |
--- |
33 |
600259 |
广晟有色 |
0.63% |
7.09 |
301.25 |
0.72% |
--- |
34 |
601799 |
星宇股份 |
0.63% |
7.89 |
303.76 |
0.73% |
--- |
35 |
002078 |
太阳纸业 |
0.61% |
44.04 |
294.19 |
0.71% |
--- |
36 |
300136 |
信维通信 |
0.60% |
10.02 |
285.60 |
0.69% |
--- |
37 |
000709 |
河钢股份 |
0.59% |
85.14 |
284.37 |
0.68% |
--- |
38 |
002044 |
美年健康 |
0.59% |
21.54 |
283.86 |
0.68% |
--- |
39 |
002425 |
凯撒文化 |
0.59% |
12.41 |
282.33 |
0.68% |
--- |
40 |
000969 |
安泰科技 |
0.58% |
26.25 |
276.68 |
0.66% |
--- |
41 |
600350 |
山东高速 |
0.58% |
42.82 |
277.47 |
0.67% |
--- |
42 |
600525 |
长园集团 |
0.58% |
19.81 |
276.37 |
0.66% |
--- |
43 |
600068 |
葛洲坝 |
0.57% |
29.46 |
270.74 |
0.65% |
--- |
44 |
000401 |
冀东水泥 |
0.56% |
22.59 |
268.82 |
0.65% |
--- |
45 |
600547 |
山东黄金 |
0.56% |
7.35 |
268.35 |
0.64% |
--- |
46 |
000858 |
五粮液 |
0.55% |
7.63 |
263.08 |
0.63% |
--- |
47 |
002450 |
康得退 |
0.55% |
13.83 |
264.23 |
0.63% |
--- |
48 |
600486 |
扬农化工 |
0.55% |
6.97 |
263.95 |
0.63% |
--- |
49 |
600835 |
上海机电 |
0.55% |
13.41 |
261.76 |
0.63% |
--- |
50 |
300054 |
鼎龙股份 |
0.54% |
11.76 |
256.96 |
0.62% |
--- |
51 |
600282 |
南钢股份 |
0.54% |
83.22 |
257.98 |
0.62% |
--- |
52 |
603355 |
莱克电气 |
0.54% |
5.58 |
257.63 |
0.62% |
--- |
53 |
600298 |
安琪酵母 |
0.53% |
14.16 |
252.42 |
0.61% |
--- |
54 |
300306 |
远方信息 |
0.52% |
10.50 |
248.41 |
0.60% |
--- |
55 |
002048 |
宁波华翔 |
0.50% |
10.72 |
237.34 |
0.57% |
--- |
56 |
300104 |
乐视退 |
0.50% |
7.20 |
237.41 |
0.57% |
--- |
57 |
300296 |
利亚德 |
0.50% |
7.14 |
240.75 |
0.58% |
--- |
58 |
300433 |
蓝思科技 |
0.50% |
8.66 |
239.10 |
0.57% |
--- |
59 |
601006 |
大秦铁路 |
0.50% |
33.66 |
238.35 |
0.57% |
--- |
60 |
600426 |
华鲁恒升 |
0.49% |
17.62 |
233.43 |
0.56% |
--- |
61 |
600782 |
新钢股份 |
0.49% |
69.88 |
233.40 |
0.56% |
--- |
62 |
002478 |
常宝股份 |
0.48% |
17.52 |
230.56 |
0.55% |
--- |
63 |
002616 |
长青集团 |
0.48% |
11.52 |
229.71 |
0.55% |
--- |
64 |
300364 |
中文在线 |
0.48% |
5.86 |
231.59 |
0.56% |
--- |
65 |
002372 |
伟星新材 |
0.47% |
14.66 |
226.23 |
0.54% |
--- |
66 |
002400 |
省广集团 |
0.47% |
16.37 |
225.70 |
0.54% |
--- |
67 |
300196 |
长海股份 |
0.47% |
6.00 |
225.72 |
0.54% |
--- |
68 |
300347 |
泰格医药 |
0.47% |
8.38 |
226.34 |
0.54% |
--- |
69 |
600872 |
中炬高新 |
0.47% |
15.85 |
223.17 |
0.54% |
--- |
70 |
601398 |
工商银行 |
0.47% |
51.55 |
227.34 |
0.55% |
--- |
71 |
000895 |
双汇发展 |
0.46% |
10.63 |
222.49 |
0.53% |
--- |
72 |
600867 |
通化东宝 |
0.46% |
9.94 |
218.03 |
0.52% |
--- |
73 |
002271 |
东方雨虹 |
0.45% |
9.96 |
216.03 |
0.52% |
--- |
74 |
002614 |
奥佳华 |
0.45% |
16.14 |
215.31 |
0.52% |
--- |
75 |
300084 |
海默科技 |
0.45% |
18.46 |
215.06 |
0.52% |
--- |
76 |
000998 |
隆平高科 |
0.44% |
9.89 |
211.94 |
0.51% |
--- |
77 |
001979 |
招商蛇口 |
0.44% |
12.93 |
211.92 |
0.51% |
--- |
78 |
002572 |
索菲亚 |
0.44% |
3.89 |
210.68 |
0.51% |
--- |
79 |
002111 |
威海广泰 |
0.43% |
9.60 |
205.44 |
0.49% |
--- |
80 |
002611 |
东方精工 |
0.43% |
12.25 |
205.68 |
0.49% |
--- |
81 |
600418 |
江淮汽车 |
0.42% |
17.46 |
201.84 |
0.48% |
--- |
82 |
002150 |
通润装备 |
0.41% |
11.99 |
198.43 |
0.48% |
--- |
83 |
600452 |
涪陵电力 |
0.40% |
4.56 |
190.06 |
0.46% |
--- |
84 |
000830 |
鲁西化工 |
0.39% |
33.09 |
184.97 |
0.44% |
--- |
85 |
300015 |
爱尔眼科 |
0.39% |
6.17 |
184.48 |
0.44% |
--- |
86 |
300017 |
网宿科技 |
0.39% |
3.52 |
188.66 |
0.45% |
--- |
87 |
300070 |
碧水源 |
0.39% |
10.62 |
186.06 |
0.45% |
--- |
88 |
300359 |
全通教育 |
0.38% |
9.07 |
179.56 |
0.43% |
--- |
89 |
600276 |
恒瑞医药 |
0.38% |
3.99 |
181.44 |
0.44% |
--- |
90 |
600856 |
退市中天 |
0.38% |
13.22 |
182.43 |
0.44% |
--- |
91 |
603566 |
普莱柯 |
0.38% |
7.48 |
180.87 |
0.43% |
--- |
92 |
000892 |
欢瑞世纪 |
0.37% |
12.53 |
175.17 |
0.42% |
--- |
93 |
002281 |
光迅科技 |
0.37% |
2.28 |
178.98 |
0.43% |
--- |
94 |
002440 |
闰土股份 |
0.37% |
10.87 |
177.57 |
0.43% |
--- |
95 |
603308 |
应流股份 |
0.37% |
8.17 |
179.09 |
0.43% |
--- |
96 |
603868 |
飞科电器 |
0.37% |
3.73 |
174.79 |
0.42% |
--- |
97 |
000550 |
江铃汽车 |
0.36% |
6.45 |
174.09 |
0.42% |
--- |
98 |
000581 |
威孚高科 |
0.36% |
7.68 |
172.34 |
0.41% |
--- |
99 |
000911 |
广农糖业 |
0.36% |
9.64 |
172.65 |
0.41% |
--- |
100 |
002053 |
云南能投 |
0.36% |
9.08 |
174.25 |
0.42% |
--- |
101 |
002169 |
智光电气 |
0.36% |
7.46 |
170.09 |
0.41% |
--- |
102 |
000065 |
北方国际 |
0.35% |
6.11 |
165.45 |
0.40% |
--- |
103 |
002068 |
黑猫股份 |
0.34% |
19.34 |
162.07 |
0.39% |
--- |
104 |
002120 |
韵达股份 |
0.34% |
3.27 |
164.81 |
0.40% |
--- |
105 |
002475 |
立讯精密 |
0.33% |
7.61 |
157.91 |
0.38% |
--- |
106 |
600582 |
天地科技 |
0.32% |
30.49 |
151.54 |
0.36% |
--- |
107 |
600693 |
东百集团 |
0.32% |
15.36 |
155.44 |
0.37% |
--- |
108 |
002299 |
圣农发展 |
0.31% |
7.05 |
149.53 |
0.36% |
--- |
109 |
002357 |
富临运业 |
0.31% |
9.85 |
149.92 |
0.36% |
--- |
110 |
601088 |
中国神华 |
0.31% |
9.30 |
150.42 |
0.36% |
--- |
111 |
002206 |
海利得 |
0.30% |
7.61 |
145.72 |
0.35% |
--- |
112 |
002446 |
盛路通信 |
0.30% |
6.37 |
142.92 |
0.34% |
--- |
113 |
002583 |
海能达 |
0.30% |
10.91 |
144.12 |
0.35% |
--- |
114 |
300199 |
翰宇药业 |
0.30% |
8.03 |
144.38 |
0.35% |
--- |
115 |
600089 |
特变电工 |
0.30% |
15.70 |
143.34 |
0.34% |
--- |
116 |
000937 |
冀中能源 |
0.29% |
20.82 |
140.33 |
0.34% |
--- |
117 |
002756 |
永兴材料 |
0.29% |
4.76 |
140.21 |
0.34% |
--- |
118 |
300033 |
同花顺 |
0.29% |
2.05 |
141.00 |
0.34% |
--- |
119 |
300124 |
汇川技术 |
0.29% |
6.91 |
140.42 |
0.34% |
--- |
120 |
601333 |
广深铁路 |
0.29% |
27.79 |
140.90 |
0.34% |
--- |
121 |
002138 |
顺络电子 |
0.28% |
7.61 |
131.73 |
0.32% |
--- |
122 |
002234 |
民和股份 |
0.28% |
6.32 |
136.39 |
0.33% |
--- |
123 |
000606 |
顺利退 |
0.27% |
11.15 |
126.89 |
0.30% |
--- |
124 |
600240 |
退市华业 |
0.27% |
12.01 |
128.99 |
0.31% |
--- |
125 |
600261 |
阳光照明 |
0.27% |
18.22 |
131.57 |
0.32% |
--- |
126 |
600498 |
烽火通信 |
0.27% |
5.08 |
127.95 |
0.31% |
--- |
127 |
600517 |
国网英大 |
0.27% |
13.44 |
130.77 |
0.31% |
--- |
128 |
002159 |
三特索道 |
0.25% |
3.78 |
120.96 |
0.29% |
--- |
129 |
300567 |
精测电子 |
0.25% |
1.22 |
118.58 |
0.28% |
--- |
130 |
600373 |
中文传媒 |
0.25% |
6.01 |
121.40 |
0.29% |
--- |
131 |
000661 |
长春高新 |
0.24% |
1.02 |
113.57 |
0.27% |
--- |
132 |
002106 |
莱宝高科 |
0.24% |
10.31 |
115.88 |
0.28% |
--- |
133 |
002643 |
万润股份 |
0.24% |
3.23 |
117.07 |
0.28% |
--- |
134 |
600178 |
东安动力 |
0.24% |
10.28 |
113.49 |
0.27% |
--- |
135 |
000538 |
云南白药 |
0.23% |
1.44 |
109.66 |
0.26% |
--- |
136 |
000963 |
华东医药 |
0.23% |
1.52 |
109.67 |
0.26% |
--- |
137 |
600136 |
*ST明诚 |
0.23% |
6.69 |
109.92 |
0.26% |
--- |
138 |
601908 |
京运通 |
0.23% |
15.72 |
111.93 |
0.27% |
--- |
139 |
000925 |
众合科技 |
0.22% |
4.34 |
106.63 |
0.26% |
--- |
140 |
300047 |
天源迪科 |
0.22% |
5.73 |
105.20 |
0.25% |
--- |
141 |
300377 |
赢时胜 |
0.22% |
2.76 |
103.03 |
0.25% |
--- |
142 |
600395 |
盘江股份 |
0.22% |
13.20 |
106.52 |
0.26% |
--- |
143 |
603808 |
歌力思 |
0.22% |
3.34 |
107.18 |
0.26% |
--- |
144 |
002394 |
联发股份 |
0.20% |
5.39 |
95.30 |
0.23% |
--- |
145 |
300166 |
东方国信 |
0.20% |
4.68 |
97.30 |
0.23% |
--- |
146 |
300353 |
东土科技 |
0.19% |
5.89 |
89.47 |
0.21% |
--- |
147 |
002074 |
国轩高科 |
0.18% |
2.84 |
88.01 |
0.21% |
--- |
148 |
002081 |
金螳螂 |
0.18% |
8.86 |
86.74 |
0.21% |
--- |
149 |
300271 |
华宇软件 |
0.17% |
4.64 |
80.91 |
0.19% |
--- |
150 |
300294 |
博雅生物 |
0.17% |
1.45 |
81.71 |
0.20% |
--- |
151 |
002202 |
金风科技 |
0.16% |
4.39 |
75.11 |
0.18% |
--- |
152 |
002582 |
好想你 |
0.16% |
2.24 |
78.87 |
0.19% |
--- |
153 |
002609 |
捷顺科技 |
0.16% |
4.67 |
74.72 |
0.18% |
--- |
154 |
300322 |
硕贝德 |
0.16% |
4.21 |
77.80 |
0.19% |
--- |
155 |
600546 |
山煤国际 |
0.16% |
19.02 |
77.41 |
0.19% |
--- |
156 |
002563 |
森马服饰 |
0.15% |
6.87 |
70.51 |
0.17% |
--- |
157 |
002595 |
豪迈科技 |
0.15% |
3.30 |
69.47 |
0.17% |
--- |
158 |
600661 |
昂立教育 |
0.15% |
2.50 |
71.08 |
0.17% |
--- |
159 |
300232 |
洲明科技 |
0.14% |
4.33 |
64.68 |
0.16% |
--- |
160 |
600050 |
中国联通 |
0.14% |
9.49 |
69.37 |
0.17% |
--- |
161 |
002410 |
广联达 |
0.13% |
4.26 |
62.20 |
0.15% |
--- |
162 |
002491 |
通鼎互联 |
0.13% |
4.15 |
64.49 |
0.15% |
--- |
163 |
300327 |
中颖电子 |
0.13% |
1.81 |
60.49 |
0.15% |
--- |
164 |
300394 |
天孚通信 |
0.13% |
1.87 |
60.53 |
0.15% |
--- |
165 |
601229 |
上海银行 |
0.13% |
2.77 |
64.53 |
0.15% |
--- |
166 |
603889 |
新澳股份 |
0.12% |
3.71 |
56.02 |
0.13% |
--- |
167 |
002229 |
鸿博股份 |
0.11% |
2.20 |
51.79 |
0.12% |
--- |
168 |
002426 |
胜利精密 |
0.11% |
6.47 |
53.49 |
0.13% |
--- |
169 |
600487 |
亨通光电 |
0.11% |
2.73 |
50.94 |
0.12% |
--- |
170 |
603899 |
晨光股份 |
0.11% |
2.89 |
52.60 |
0.13% |
--- |
171 |
300113 |
顺网科技 |
0.10% |
1.76 |
47.27 |
0.11% |
--- |
172 |
600258 |
首旅酒店 |
0.10% |
2.08 |
47.55 |
0.11% |
--- |
173 |
300036 |
超图软件 |
0.09% |
2.39 |
41.59 |
0.10% |
--- |
174 |
000418 |
小天鹅A |
0.07% |
1.09 |
35.23 |
0.08% |
--- |
175 |
300369 |
绿盟科技 |
0.07% |
1.05 |
35.67 |
0.09% |
--- |
176 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
177 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.05% |
--- |
178 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.04% |
--- |
179 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
180 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
181 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
182 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
183 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
184 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
185 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
186 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
187 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
188 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.33 |
0.01% |
--- |
189 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
190 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
191 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
192 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
193 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
194 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
195 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
196 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
197 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
198 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
199 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
200 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
201 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
202 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
203 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
204 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
000488 |
晨鸣纸业 |
3.88% |
213.01 |
1953.32 |
4.47% |
-115.74 (-54.34%) |
2 |
601169 |
北京银行 |
2.31% |
128.11 |
1165.80 |
2.67% |
-52.95 (-41.33%) |
3 |
000001 |
平安银行 |
1.99% |
110.36 |
1000.95 |
2.29% |
-80.10 (-72.58%) |
4 |
600036 |
招商银行 |
1.76% |
49.16 |
884.88 |
2.02% |
-36.25 (-73.74%) |
5 |
300012 |
华测检测 |
1.73% |
64.54 |
871.27 |
1.99% |
-25.26 (-39.14%) |
6 |
601166 |
兴业银行 |
1.60% |
50.44 |
805.49 |
1.84% |
-31.29 (-62.04%) |
7 |
600340 |
华夏幸福 |
1.49% |
26.58 |
750.31 |
1.72% |
-27.15 (-102.15%) |
8 |
600016 |
民生银行 |
1.33% |
72.29 |
669.37 |
1.53% |
-48.03 (-66.45%) |
9 |
600900 |
长江电力 |
1.25% |
47.37 |
630.02 |
1.44% |
-13.89 (-29.32%) |
10 |
002311 |
海大集团 |
1.09% |
33.20 |
550.12 |
1.26% |
16.74 (50.42%) |
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 |
000488 |
晨鸣纸业 |
3.88% |
213.01 |
1953.32 |
4.47% |
-115.74 (-54.34%) |
2 |
601169 |
北京银行 |
2.31% |
128.11 |
1165.80 |
2.67% |
-52.95 (-41.33%) |
3 |
000001 |
平安银行 |
1.99% |
110.36 |
1000.95 |
2.29% |
-80.10 (-72.58%) |
4 |
600036 |
招商银行 |
1.76% |
49.16 |
884.88 |
2.02% |
-36.25 (-73.74%) |
5 |
300012 |
华测检测 |
1.73% |
64.54 |
871.27 |
1.99% |
-25.26 (-39.14%) |
6 |
601166 |
兴业银行 |
1.60% |
50.44 |
805.49 |
1.84% |
-31.29 (-62.04%) |
7 |
600340 |
华夏幸福 |
1.49% |
26.58 |
750.31 |
1.72% |
-27.15 (-102.15%) |
8 |
600016 |
民生银行 |
1.33% |
72.29 |
669.37 |
1.53% |
-48.03 (-66.45%) |
9 |
600900 |
长江电力 |
1.25% |
47.37 |
630.02 |
1.44% |
-13.89 (-29.32%) |
10 |
002311 |
海大集团 |
1.09% |
33.20 |
550.12 |
1.26% |
16.74 (50.42%) |
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 |
000488 |
晨鸣纸业 |
3.95% |
328.75 |
2610.29 |
4.50% |
265.25 (80.68%) |
2 |
601169 |
北京银行 |
2.84% |
181.06 |
1877.59 |
3.23% |
121.49 (67.10%) |
3 |
000001 |
平安银行 |
2.51% |
190.46 |
1656.98 |
2.85% |
138.84 (72.90%) |
4 |
600036 |
招商银行 |
2.26% |
85.41 |
1494.67 |
2.57% |
54.41 (63.70%) |
5 |
600340 |
华夏幸福 |
1.98% |
53.73 |
1309.90 |
2.26% |
38.47 (71.60%) |
6 |
601166 |
兴业银行 |
1.89% |
81.73 |
1245.53 |
2.15% |
54.55 (66.75%) |
7 |
300012 |
华测检测 |
1.68% |
89.80 |
1111.70 |
1.91% |
74.84 (83.34%) |
8 |
600016 |
民生银行 |
1.63% |
120.32 |
1074.46 |
1.85% |
80.91 (67.25%) |
9 |
000783 |
长江证券 |
1.61% |
91.90 |
1066.04 |
1.84% |
新增 |
10 |
601998 |
中信银行 |
1.36% |
158.89 |
900.91 |
1.55% |
103.00 (64.82%) |
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 |
000488 |
晨鸣纸业 |
3.95% |
328.75 |
2610.29 |
4.50% |
265.25 (80.68%) |
2 |
601169 |
北京银行 |
2.84% |
181.06 |
1877.59 |
3.23% |
121.49 (67.10%) |
3 |
000001 |
平安银行 |
2.51% |
190.46 |
1656.98 |
2.85% |
138.84 (72.90%) |
4 |
600036 |
招商银行 |
2.26% |
85.41 |
1494.67 |
2.57% |
54.41 (63.70%) |
5 |
600340 |
华夏幸福 |
1.98% |
53.73 |
1309.90 |
2.26% |
38.47 (71.60%) |
6 |
601166 |
兴业银行 |
1.89% |
81.73 |
1245.53 |
2.15% |
54.55 (66.75%) |
7 |
300012 |
华测检测 |
1.68% |
89.80 |
1111.70 |
1.91% |
74.84 (83.34%) |
8 |
600016 |
民生银行 |
1.63% |
120.32 |
1074.46 |
1.85% |
80.91 (67.25%) |
9 |
000783 |
长江证券 |
1.61% |
91.90 |
1066.04 |
1.84% |
新增 |
10 |
601998 |
中信银行 |
1.36% |
158.89 |
900.91 |
1.55% |
103.00 (64.82%) |
11 |
600007 |
中国国贸 |
1.30% |
42.36 |
855.67 |
1.47% |
--- |
12 |
600900 |
长江电力 |
1.16% |
61.26 |
765.14 |
1.32% |
--- |
13 |
600030 |
中信证券 |
1.15% |
46.67 |
757.45 |
1.30% |
--- |
14 |
600376 |
首开股份 |
1.11% |
65.77 |
731.39 |
1.26% |
--- |
15 |
300296 |
利亚德 |
1.02% |
21.26 |
673.09 |
1.16% |
--- |
16 |
601006 |
大秦铁路 |
0.96% |
98.27 |
632.83 |
1.09% |
--- |
17 |
300196 |
长海股份 |
0.93% |
15.69 |
614.58 |
1.06% |
--- |
18 |
000333 |
美的集团 |
0.92% |
25.53 |
605.63 |
1.04% |
--- |
19 |
002035 |
华帝股份 |
0.91% |
24.65 |
603.45 |
1.04% |
--- |
20 |
300200 |
高盟新材 |
0.90% |
36.66 |
597.61 |
1.03% |
--- |
21 |
300054 |
鼎龙股份 |
0.89% |
23.52 |
588.47 |
1.01% |
--- |
22 |
002446 |
盛路通信 |
0.85% |
17.80 |
563.70 |
0.97% |
--- |
23 |
600835 |
上海机电 |
0.85% |
29.21 |
560.54 |
0.97% |
--- |
24 |
603167 |
渤海轮渡 |
0.82% |
54.58 |
543.07 |
0.94% |
--- |
25 |
002572 |
索菲亚 |
0.79% |
9.28 |
519.87 |
0.90% |
--- |
26 |
002007 |
华兰生物 |
0.77% |
16.16 |
507.42 |
0.87% |
--- |
27 |
002179 |
中航光电 |
0.76% |
11.55 |
500.35 |
0.86% |
--- |
28 |
300084 |
海默科技 |
0.76% |
40.87 |
499.43 |
0.86% |
--- |
29 |
300004 |
南风股份 |
0.72% |
24.18 |
474.00 |
0.82% |
--- |
30 |
600325 |
华发股份 |
0.72% |
42.97 |
475.68 |
0.82% |
--- |
31 |
600816 |
建元信托 |
0.71% |
27.85 |
469.81 |
0.81% |
--- |
32 |
002372 |
伟星新材 |
0.69% |
31.77 |
456.25 |
0.79% |
--- |
33 |
600549 |
厦门钨业 |
0.69% |
15.40 |
457.53 |
0.79% |
--- |
34 |
002425 |
凯撒文化 |
0.68% |
20.47 |
450.34 |
0.78% |
--- |
35 |
600525 |
长园集团 |
0.68% |
32.51 |
450.28 |
0.78% |
--- |
36 |
601799 |
星宇股份 |
0.68% |
9.78 |
448.12 |
0.77% |
--- |
37 |
000858 |
五粮液 |
0.66% |
13.48 |
438.50 |
0.76% |
--- |
38 |
600298 |
安琪酵母 |
0.66% |
24.30 |
433.60 |
0.75% |
--- |
39 |
000786 |
北新建材 |
0.65% |
47.41 |
430.48 |
0.74% |
--- |
40 |
300224 |
正海磁材 |
0.65% |
19.08 |
432.54 |
0.74% |
--- |
41 |
601021 |
春秋航空 |
0.65% |
8.94 |
428.67 |
0.74% |
--- |
42 |
002434 |
万里扬 |
0.64% |
38.74 |
421.49 |
0.73% |
--- |
43 |
300136 |
信维通信 |
0.64% |
20.23 |
424.04 |
0.73% |
--- |
44 |
000969 |
安泰科技 |
0.63% |
29.46 |
413.32 |
0.71% |
--- |
45 |
002271 |
东方雨虹 |
0.63% |
24.19 |
416.79 |
0.72% |
--- |
46 |
002013 |
中航机电 |
0.61% |
29.81 |
401.85 |
0.69% |
--- |
47 |
002108 |
沧州明珠 |
0.61% |
15.62 |
404.56 |
0.70% |
--- |
48 |
600259 |
广晟有色 |
0.60% |
6.95 |
397.96 |
0.69% |
--- |
49 |
601398 |
工商银行 |
0.60% |
88.59 |
393.34 |
0.68% |
--- |
50 |
000902 |
新洋丰 |
0.59% |
30.92 |
386.76 |
0.67% |
--- |
51 |
002206 |
海利得 |
0.58% |
22.51 |
385.65 |
0.66% |
--- |
52 |
002304 |
洋河股份 |
0.58% |
5.33 |
383.08 |
0.66% |
--- |
53 |
000418 |
小天鹅A |
0.56% |
11.42 |
372.62 |
0.64% |
--- |
54 |
600486 |
扬农化工 |
0.55% |
13.37 |
366.34 |
0.63% |
--- |
55 |
002196 |
方正电机 |
0.53% |
10.32 |
352.71 |
0.61% |
--- |
56 |
000703 |
恒逸石化 |
0.52% |
35.11 |
346.54 |
0.60% |
--- |
57 |
002616 |
长青集团 |
0.52% |
16.71 |
345.90 |
0.60% |
--- |
58 |
300258 |
精锻科技 |
0.52% |
21.43 |
346.29 |
0.60% |
--- |
59 |
600136 |
*ST明诚 |
0.52% |
14.96 |
346.32 |
0.60% |
--- |
60 |
000065 |
北方国际 |
0.51% |
10.32 |
333.65 |
0.57% |
--- |
61 |
000895 |
双汇发展 |
0.49% |
15.64 |
326.56 |
0.56% |
--- |
62 |
300144 |
宋城演艺 |
0.49% |
12.97 |
323.05 |
0.56% |
--- |
63 |
600782 |
新钢股份 |
0.49% |
60.65 |
323.26 |
0.56% |
--- |
64 |
002111 |
威海广泰 |
0.47% |
11.78 |
309.70 |
0.53% |
--- |
65 |
600282 |
南钢股份 |
0.47% |
132.43 |
311.21 |
0.54% |
--- |
66 |
600138 |
中青旅 |
0.46% |
15.80 |
305.26 |
0.53% |
--- |
67 |
002746 |
仙坛股份 |
0.45% |
7.18 |
299.26 |
0.52% |
--- |
68 |
002426 |
胜利精密 |
0.43% |
28.60 |
281.69 |
0.49% |
--- |
69 |
002478 |
常宝股份 |
0.43% |
25.20 |
283.25 |
0.49% |
--- |
70 |
600261 |
阳光照明 |
0.43% |
40.14 |
283.41 |
0.49% |
--- |
71 |
000028 |
国药一致 |
0.42% |
4.23 |
275.18 |
0.47% |
--- |
72 |
300119 |
瑞普生物 |
0.42% |
17.30 |
277.67 |
0.48% |
--- |
73 |
300359 |
全通教育 |
0.42% |
9.26 |
274.76 |
0.47% |
--- |
74 |
300406 |
九强生物 |
0.42% |
12.86 |
275.79 |
0.47% |
--- |
75 |
600418 |
江淮汽车 |
0.41% |
21.43 |
271.73 |
0.47% |
--- |
76 |
600521 |
华海药业 |
0.41% |
11.06 |
269.05 |
0.46% |
--- |
77 |
600617 |
国新能源 |
0.41% |
23.70 |
271.60 |
0.47% |
--- |
78 |
002450 |
康得退 |
0.40% |
15.43 |
263.80 |
0.45% |
--- |
79 |
600426 |
华鲁恒升 |
0.40% |
29.76 |
262.16 |
0.45% |
--- |
80 |
603308 |
应流股份 |
0.40% |
10.64 |
267.49 |
0.46% |
--- |
81 |
000998 |
隆平高科 |
0.39% |
13.63 |
258.61 |
0.45% |
--- |
82 |
002078 |
太阳纸业 |
0.39% |
52.71 |
257.22 |
0.44% |
--- |
83 |
002311 |
海大集团 |
0.39% |
16.46 |
259.61 |
0.45% |
--- |
84 |
002458 |
益生股份 |
0.39% |
5.94 |
260.23 |
0.45% |
--- |
85 |
300017 |
网宿科技 |
0.39% |
3.85 |
258.66 |
0.45% |
--- |
86 |
600570 |
恒生电子 |
0.39% |
3.87 |
258.40 |
0.45% |
--- |
87 |
000892 |
欢瑞世纪 |
0.38% |
17.86 |
252.72 |
0.44% |
--- |
88 |
600216 |
浙江医药 |
0.38% |
18.79 |
247.88 |
0.43% |
--- |
89 |
600584 |
长电科技 |
0.38% |
12.42 |
252.00 |
0.43% |
--- |
90 |
002081 |
金螳螂 |
0.37% |
24.53 |
245.79 |
0.42% |
--- |
91 |
002053 |
云南能投 |
0.35% |
8.14 |
231.09 |
0.40% |
--- |
92 |
002594 |
比亚迪 |
0.35% |
3.83 |
233.67 |
0.40% |
--- |
93 |
600452 |
涪陵电力 |
0.35% |
7.01 |
234.20 |
0.40% |
--- |
94 |
600885 |
宏发股份 |
0.35% |
7.54 |
231.71 |
0.40% |
--- |
95 |
002516 |
旷达科技 |
0.34% |
37.33 |
225.11 |
0.39% |
--- |
96 |
002563 |
森马服饰 |
0.34% |
21.04 |
227.82 |
0.39% |
--- |
97 |
300274 |
阳光电源 |
0.34% |
9.12 |
222.63 |
0.38% |
--- |
98 |
000157 |
中联重科 |
0.33% |
52.94 |
218.64 |
0.38% |
--- |
99 |
300294 |
博雅生物 |
0.33% |
3.50 |
220.01 |
0.38% |
--- |
100 |
600887 |
伊利股份 |
0.33% |
13.00 |
216.71 |
0.37% |
--- |
101 |
000963 |
华东医药 |
0.32% |
3.16 |
213.10 |
0.37% |
--- |
102 |
600271 |
航天信息 |
0.31% |
8.50 |
202.34 |
0.35% |
--- |
103 |
600276 |
恒瑞医药 |
0.31% |
5.11 |
204.87 |
0.35% |
--- |
104 |
000593 |
德龙汇能 |
0.30% |
15.80 |
198.45 |
0.34% |
--- |
105 |
002400 |
省广集团 |
0.30% |
13.95 |
197.07 |
0.34% |
--- |
106 |
600233 |
圆通速递 |
0.30% |
10.07 |
196.06 |
0.34% |
--- |
107 |
600517 |
国网英大 |
0.30% |
20.80 |
197.81 |
0.34% |
--- |
108 |
600856 |
退市中天 |
0.30% |
10.17 |
197.09 |
0.34% |
--- |
109 |
601088 |
中国神华 |
0.30% |
14.07 |
197.92 |
0.34% |
--- |
110 |
300011 |
鼎汉技术 |
0.29% |
8.20 |
192.45 |
0.33% |
--- |
111 |
300203 |
聚光科技 |
0.29% |
7.26 |
191.66 |
0.33% |
--- |
112 |
002044 |
美年健康 |
0.28% |
12.92 |
186.91 |
0.32% |
--- |
113 |
002643 |
万润股份 |
0.28% |
3.62 |
183.93 |
0.32% |
--- |
114 |
300232 |
洲明科技 |
0.28% |
11.59 |
183.70 |
0.32% |
--- |
115 |
000550 |
江铃汽车 |
0.27% |
7.30 |
177.77 |
0.31% |
--- |
116 |
300291 |
百纳千成 |
0.27% |
7.55 |
177.65 |
0.31% |
--- |
117 |
300401 |
花园生物 |
0.27% |
6.44 |
175.17 |
0.30% |
--- |
118 |
000937 |
冀中能源 |
0.26% |
32.01 |
170.29 |
0.29% |
--- |
119 |
002705 |
新宝股份 |
0.26% |
10.96 |
171.12 |
0.29% |
--- |
120 |
002707 |
众信旅游 |
0.26% |
8.60 |
174.67 |
0.30% |
--- |
121 |
300047 |
天源迪科 |
0.26% |
8.52 |
169.97 |
0.29% |
--- |
122 |
000002 |
万科A |
0.25% |
9.16 |
166.71 |
0.29% |
--- |
123 |
002583 |
海能达 |
0.25% |
13.64 |
164.23 |
0.28% |
--- |
124 |
002756 |
永兴材料 |
0.25% |
7.33 |
167.18 |
0.29% |
--- |
125 |
300078 |
思创医惠 |
0.25% |
4.92 |
164.52 |
0.28% |
--- |
126 |
600395 |
盘江股份 |
0.25% |
20.29 |
167.60 |
0.29% |
--- |
127 |
600498 |
烽火通信 |
0.25% |
6.73 |
163.40 |
0.28% |
--- |
128 |
000401 |
冀东水泥 |
0.24% |
14.81 |
156.99 |
0.27% |
--- |
129 |
002048 |
宁波华翔 |
0.24% |
6.85 |
156.66 |
0.27% |
--- |
130 |
300347 |
泰格医药 |
0.24% |
5.48 |
159.03 |
0.27% |
--- |
131 |
002032 |
苏泊尔 |
0.22% |
4.29 |
147.71 |
0.25% |
--- |
132 |
300306 |
远方信息 |
0.22% |
5.99 |
142.26 |
0.25% |
--- |
133 |
300036 |
超图软件 |
0.21% |
5.76 |
141.12 |
0.24% |
--- |
134 |
300353 |
东土科技 |
0.21% |
6.30 |
139.17 |
0.24% |
--- |
135 |
300369 |
绿盟科技 |
0.21% |
3.22 |
136.24 |
0.23% |
--- |
136 |
002216 |
三全食品 |
0.20% |
15.00 |
129.00 |
0.22% |
--- |
137 |
002664 |
信质集团 |
0.20% |
3.93 |
133.70 |
0.23% |
--- |
138 |
300015 |
爱尔眼科 |
0.20% |
3.53 |
128.95 |
0.22% |
--- |
139 |
300271 |
华宇软件 |
0.20% |
7.05 |
133.33 |
0.23% |
--- |
140 |
000925 |
众合科技 |
0.19% |
6.60 |
127.38 |
0.22% |
--- |
141 |
002138 |
顺络电子 |
0.19% |
6.86 |
124.37 |
0.21% |
--- |
142 |
002357 |
富临运业 |
0.19% |
7.92 |
122.21 |
0.21% |
--- |
143 |
300033 |
同花顺 |
0.19% |
1.52 |
123.80 |
0.21% |
--- |
144 |
300494 |
盛天网络 |
0.19% |
2.77 |
128.44 |
0.22% |
--- |
145 |
002347 |
泰尔股份 |
0.18% |
6.15 |
119.62 |
0.21% |
--- |
146 |
002439 |
启明星辰 |
0.18% |
4.52 |
116.68 |
0.20% |
--- |
147 |
002281 |
光迅科技 |
0.17% |
1.80 |
115.56 |
0.20% |
--- |
148 |
300327 |
中颖电子 |
0.17% |
2.11 |
112.74 |
0.19% |
--- |
149 |
000661 |
长春高新 |
0.16% |
0.97 |
102.99 |
0.18% |
--- |
150 |
000932 |
华菱钢铁 |
0.16% |
26.21 |
103.51 |
0.18% |
--- |
151 |
002090 |
金智科技 |
0.16% |
3.70 |
108.67 |
0.19% |
--- |
152 |
000538 |
云南白药 |
0.14% |
1.44 |
92.59 |
0.16% |
--- |
153 |
300104 |
乐视退 |
0.13% |
1.58 |
83.76 |
0.14% |
--- |
154 |
600546 |
山煤国际 |
0.13% |
28.88 |
88.66 |
0.15% |
--- |
155 |
600867 |
通化东宝 |
0.13% |
4.09 |
84.66 |
0.15% |
--- |
156 |
603899 |
晨光股份 |
0.13% |
4.83 |
85.49 |
0.15% |
--- |
157 |
002236 |
大华股份 |
0.12% |
6.03 |
78.93 |
0.14% |
--- |
158 |
600511 |
国药股份 |
0.12% |
2.86 |
78.48 |
0.14% |
--- |
159 |
603555 |
ST贵人 |
0.12% |
3.28 |
81.65 |
0.14% |
--- |
160 |
000826 |
启迪环境 |
0.09% |
2.03 |
62.02 |
0.11% |
--- |
161 |
300113 |
顺网科技 |
0.09% |
1.52 |
57.52 |
0.10% |
--- |
162 |
300046 |
台基股份 |
0.05% |
1.52 |
33.38 |
0.06% |
--- |
163 |
300465 |
高伟达 |
0.05% |
0.47 |
35.32 |
0.06% |
--- |
164 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
165 |
300512 |
中亚股份 |
0.01% |
0.07 |
7.48 |
0.01% |
--- |
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 |
601169 |
北京银行 |
2.96% |
59.57 |
600.47 |
3.35% |
7.75 (13.01%) |
2 |
000001 |
平安银行 |
2.71% |
51.62 |
549.18 |
3.06% |
-21.17 (-41.02%) |
3 |
000488 |
晨鸣纸业 |
2.66% |
63.50 |
537.86 |
3.00% |
-16.95 (-26.69%) |
4 |
600036 |
招商银行 |
2.46% |
31.00 |
498.79 |
2.78% |
2.94 (9.48%) |
5 |
601166 |
兴业银行 |
2.08% |
27.18 |
422.07 |
2.35% |
-16.33 (-60.09%) |
6 |
600340 |
华夏幸福 |
1.83% |
15.26 |
370.47 |
2.06% |
-0.32 (-2.10%) |
7 |
600016 |
民生银行 |
1.77% |
39.41 |
359.03 |
2.00% |
新增 |
8 |
601998 |
中信银行 |
1.67% |
55.89 |
339.25 |
1.89% |
新增 |
9 |
300012 |
华测检测 |
1.56% |
14.96 |
315.57 |
1.76% |
-0.76 (-5.08%) |
10 |
601006 |
大秦铁路 |
1.28% |
37.70 |
259.03 |
1.44% |
-11.17 (-29.62%) |
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 |
601169 |
北京银行 |
2.96% |
59.57 |
600.47 |
3.35% |
7.75 (13.01%) |
2 |
000001 |
平安银行 |
2.71% |
51.62 |
549.18 |
3.06% |
-21.17 (-41.02%) |
3 |
000488 |
晨鸣纸业 |
2.66% |
63.50 |
537.86 |
3.00% |
-16.95 (-26.69%) |
4 |
600036 |
招商银行 |
2.46% |
31.00 |
498.79 |
2.78% |
2.94 (9.48%) |
5 |
601166 |
兴业银行 |
2.08% |
27.18 |
422.07 |
2.35% |
-16.33 (-60.09%) |
6 |
600340 |
华夏幸福 |
1.83% |
15.26 |
370.47 |
2.06% |
-0.32 (-2.10%) |
7 |
600016 |
民生银行 |
1.77% |
39.41 |
359.03 |
2.00% |
新增 |
8 |
601998 |
中信银行 |
1.67% |
55.89 |
339.25 |
1.89% |
新增 |
9 |
300012 |
华测检测 |
1.56% |
14.96 |
315.57 |
1.76% |
-0.76 (-5.08%) |
10 |
601006 |
大秦铁路 |
1.28% |
37.70 |
259.03 |
1.44% |
-11.17 (-29.62%) |
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 |
000001 |
平安银行 |
2.63% |
72.78 |
872.69 |
2.98% |
27.61 (37.94%) |
2 |
601166 |
兴业银行 |
2.23% |
43.51 |
742.67 |
2.54% |
10.72 (24.64%) |
3 |
000488 |
晨鸣纸业 |
2.16% |
80.45 |
717.63 |
2.45% |
新增 |
4 |
601398 |
工商银行 |
2.07% |
150.08 |
687.38 |
2.35% |
67.39 (44.90%) |
5 |
600816 |
建元信托 |
1.73% |
25.30 |
576.08 |
1.97% |
新增 |
6 |
601169 |
北京银行 |
1.64% |
51.82 |
545.66 |
1.87% |
新增 |
7 |
600036 |
招商银行 |
1.52% |
28.06 |
504.80 |
1.73% |
11.86 (42.27%) |
8 |
601009 |
南京银行 |
1.52% |
28.50 |
504.45 |
1.72% |
新增 |
9 |
600340 |
华夏幸福 |
1.44% |
15.58 |
478.57 |
1.64% |
新增 |
10 |
600835 |
上海机电 |
1.41% |
15.44 |
467.99 |
1.60% |
4.79 (31.02%) |
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 |
000001 |
平安银行 |
2.63% |
72.78 |
872.69 |
2.98% |
27.61 (37.94%) |
2 |
601166 |
兴业银行 |
2.23% |
43.51 |
742.67 |
2.54% |
10.72 (24.64%) |
3 |
000488 |
晨鸣纸业 |
2.16% |
80.45 |
717.63 |
2.45% |
新增 |
4 |
601398 |
工商银行 |
2.07% |
150.08 |
687.38 |
2.35% |
67.39 (44.90%) |
5 |
600816 |
建元信托 |
1.73% |
25.30 |
576.08 |
1.97% |
新增 |
6 |
601169 |
北京银行 |
1.64% |
51.82 |
545.66 |
1.87% |
新增 |
7 |
600036 |
招商银行 |
1.52% |
28.06 |
504.80 |
1.73% |
11.86 (42.27%) |
8 |
601009 |
南京银行 |
1.52% |
28.50 |
504.45 |
1.72% |
新增 |
9 |
600340 |
华夏幸福 |
1.44% |
15.58 |
478.57 |
1.64% |
新增 |
10 |
600835 |
上海机电 |
1.41% |
15.44 |
467.99 |
1.60% |
4.79 (31.02%) |
11 |
601318 |
中国平安 |
1.37% |
12.63 |
454.73 |
1.55% |
--- |
12 |
601006 |
大秦铁路 |
1.27% |
48.88 |
421.30 |
1.44% |
--- |
13 |
300012 |
华测检测 |
1.16% |
15.72 |
386.63 |
1.32% |
--- |
14 |
002458 |
益生股份 |
1.11% |
9.73 |
367.79 |
1.26% |
--- |
15 |
000401 |
冀东水泥 |
1.06% |
32.30 |
352.07 |
1.20% |
--- |
16 |
000671 |
ST阳光城 |
1.06% |
38.94 |
351.62 |
1.20% |
--- |
17 |
600525 |
长园集团 |
1.03% |
18.22 |
343.14 |
1.17% |
--- |
18 |
002446 |
盛路通信 |
1.02% |
9.17 |
340.38 |
1.16% |
--- |
19 |
002206 |
海利得 |
0.95% |
19.88 |
316.09 |
1.08% |
--- |
20 |
601992 |
金隅集团 |
0.94% |
33.46 |
313.52 |
1.07% |
--- |
21 |
002439 |
启明星辰 |
0.86% |
8.97 |
286.95 |
0.98% |
--- |
22 |
000039 |
中集集团 |
0.81% |
12.77 |
268.17 |
0.92% |
--- |
23 |
002466 |
天齐锂业 |
0.81% |
1.92 |
270.24 |
0.92% |
--- |
24 |
002426 |
胜利精密 |
0.74% |
9.41 |
244.85 |
0.84% |
--- |
25 |
002643 |
万润股份 |
0.74% |
6.06 |
245.61 |
0.84% |
--- |
26 |
601872 |
招商轮船 |
0.74% |
34.73 |
246.24 |
0.84% |
--- |
27 |
601688 |
华泰证券 |
0.70% |
11.78 |
232.30 |
0.79% |
--- |
28 |
002450 |
康得退 |
0.69% |
6.04 |
230.08 |
0.79% |
--- |
29 |
000002 |
万科A |
0.67% |
9.16 |
223.78 |
0.76% |
--- |
30 |
002372 |
伟星新材 |
0.67% |
12.47 |
222.96 |
0.76% |
--- |
31 |
002425 |
凯撒文化 |
0.67% |
7.68 |
222.64 |
0.76% |
--- |
32 |
300133 |
华策影视 |
0.67% |
7.42 |
221.09 |
0.76% |
--- |
33 |
000902 |
新洋丰 |
0.66% |
7.24 |
220.38 |
0.75% |
--- |
34 |
000961 |
中南建设 |
0.66% |
14.19 |
219.38 |
0.75% |
--- |
35 |
002285 |
世联行 |
0.66% |
13.57 |
220.19 |
0.75% |
--- |
36 |
002035 |
华帝股份 |
0.65% |
12.11 |
215.32 |
0.74% |
--- |
37 |
002510 |
天汽模 |
0.65% |
12.22 |
216.66 |
0.74% |
--- |
38 |
000547 |
航天发展 |
0.63% |
10.94 |
208.47 |
0.71% |
--- |
39 |
000690 |
宝新能源 |
0.63% |
21.30 |
208.31 |
0.71% |
--- |
40 |
300136 |
信维通信 |
0.62% |
6.98 |
206.35 |
0.71% |
--- |
41 |
000998 |
隆平高科 |
0.61% |
8.51 |
202.01 |
0.69% |
--- |
42 |
600303 |
ST曙光 |
0.61% |
13.22 |
202.93 |
0.69% |
--- |
43 |
601799 |
星宇股份 |
0.61% |
5.34 |
201.37 |
0.69% |
--- |
44 |
600856 |
退市中天 |
0.60% |
7.41 |
199.46 |
0.68% |
--- |
45 |
002304 |
洋河股份 |
0.59% |
2.88 |
197.55 |
0.68% |
--- |
46 |
601677 |
明泰铝业 |
0.59% |
12.22 |
195.52 |
0.67% |
--- |
47 |
000858 |
五粮液 |
0.58% |
7.02 |
191.51 |
0.65% |
--- |
48 |
300196 |
长海股份 |
0.58% |
5.44 |
193.61 |
0.66% |
--- |
49 |
300359 |
全通教育 |
0.58% |
2.25 |
193.72 |
0.66% |
--- |
50 |
002572 |
索菲亚 |
0.57% |
4.40 |
189.64 |
0.65% |
--- |
51 |
600422 |
昆药集团 |
0.57% |
4.79 |
190.74 |
0.65% |
--- |
52 |
002588 |
史丹利 |
0.56% |
5.75 |
187.05 |
0.64% |
--- |
53 |
600761 |
安徽合力 |
0.56% |
13.97 |
186.56 |
0.64% |
--- |
54 |
002020 |
京新药业 |
0.55% |
5.40 |
181.32 |
0.62% |
--- |
55 |
300144 |
宋城演艺 |
0.55% |
6.41 |
181.36 |
0.62% |
--- |
56 |
601021 |
春秋航空 |
0.55% |
3.01 |
183.72 |
0.63% |
--- |
57 |
002236 |
大华股份 |
0.54% |
4.87 |
179.70 |
0.61% |
--- |
58 |
002081 |
金螳螂 |
0.53% |
9.50 |
177.52 |
0.61% |
--- |
59 |
000783 |
长江证券 |
0.52% |
13.83 |
171.77 |
0.59% |
--- |
60 |
300398 |
飞凯材料 |
0.52% |
2.17 |
172.69 |
0.59% |
--- |
61 |
600666 |
ST瑞德 |
0.52% |
3.66 |
172.90 |
0.59% |
--- |
62 |
000976 |
ST华铁 |
0.51% |
15.31 |
169.63 |
0.58% |
--- |
63 |
002400 |
省广集团 |
0.51% |
6.70 |
168.50 |
0.58% |
--- |
64 |
002701 |
奥瑞金 |
0.51% |
6.04 |
170.69 |
0.58% |
--- |
65 |
000418 |
小天鹅A |
0.50% |
6.86 |
164.64 |
0.56% |
--- |
66 |
300296 |
利亚德 |
0.50% |
6.63 |
165.84 |
0.57% |
--- |
67 |
300406 |
九强生物 |
0.50% |
3.52 |
165.19 |
0.56% |
--- |
68 |
600867 |
通化东宝 |
0.50% |
6.07 |
164.92 |
0.56% |
--- |
69 |
002563 |
森马服饰 |
0.49% |
13.22 |
163.93 |
0.56% |
--- |
70 |
002171 |
楚江新材 |
0.48% |
6.71 |
160.91 |
0.55% |
--- |
71 |
300200 |
高盟新材 |
0.48% |
9.26 |
160.75 |
0.55% |
--- |
72 |
300203 |
聚光科技 |
0.48% |
4.63 |
158.76 |
0.54% |
--- |
73 |
300017 |
网宿科技 |
0.47% |
2.63 |
157.72 |
0.54% |
--- |
74 |
600426 |
华鲁恒升 |
0.46% |
10.71 |
154.55 |
0.53% |
--- |
75 |
600517 |
国网英大 |
0.46% |
12.19 |
154.33 |
0.53% |
--- |
76 |
600865 |
百大集团 |
0.46% |
7.09 |
152.22 |
0.52% |
--- |
77 |
000625 |
长安汽车 |
0.45% |
8.78 |
149.02 |
0.51% |
--- |
78 |
002508 |
老板电器 |
0.45% |
3.30 |
148.34 |
0.51% |
--- |
79 |
002616 |
长青集团 |
0.45% |
5.59 |
148.86 |
0.51% |
--- |
80 |
000895 |
双汇发展 |
0.44% |
7.09 |
144.71 |
0.49% |
--- |
81 |
000963 |
华东医药 |
0.44% |
1.80 |
147.67 |
0.50% |
--- |
82 |
600270 |
外运发展 |
0.44% |
5.45 |
147.50 |
0.50% |
--- |
83 |
600674 |
川投能源 |
0.44% |
13.54 |
145.69 |
0.50% |
--- |
84 |
002338 |
奥普光电 |
0.43% |
1.99 |
143.74 |
0.49% |
--- |
85 |
002478 |
常宝股份 |
0.43% |
9.96 |
141.93 |
0.49% |
--- |
86 |
603555 |
ST贵人 |
0.43% |
4.03 |
142.61 |
0.49% |
--- |
87 |
000932 |
华菱钢铁 |
0.42% |
42.55 |
138.70 |
0.47% |
--- |
88 |
001979 |
招商蛇口 |
0.42% |
6.74 |
140.65 |
0.48% |
--- |
89 |
002504 |
*ST弘高 |
0.41% |
4.56 |
137.71 |
0.47% |
--- |
90 |
002013 |
中航机电 |
0.40% |
5.82 |
131.88 |
0.45% |
--- |
91 |
600298 |
安琪酵母 |
0.40% |
4.40 |
133.85 |
0.46% |
--- |
92 |
002594 |
比亚迪 |
0.39% |
1.99 |
128.16 |
0.44% |
--- |
93 |
603001 |
ST奥康 |
0.39% |
3.89 |
130.78 |
0.45% |
--- |
94 |
600276 |
恒瑞医药 |
0.38% |
2.58 |
126.73 |
0.43% |
--- |
95 |
002253 |
川大智胜 |
0.37% |
2.31 |
123.12 |
0.42% |
--- |
96 |
600561 |
江西长运 |
0.37% |
7.75 |
124.08 |
0.42% |
--- |
97 |
000550 |
江铃汽车 |
0.36% |
4.04 |
121.05 |
0.41% |
--- |
98 |
600185 |
格力地产 |
0.36% |
5.71 |
121.28 |
0.41% |
--- |
99 |
600547 |
山东黄金 |
0.36% |
5.71 |
119.91 |
0.41% |
--- |
100 |
600763 |
通策医疗 |
0.36% |
2.45 |
120.10 |
0.41% |
--- |
101 |
603167 |
渤海轮渡 |
0.36% |
9.56 |
118.74 |
0.41% |
--- |
102 |
002475 |
立讯精密 |
0.35% |
3.67 |
117.26 |
0.40% |
--- |
103 |
300070 |
碧水源 |
0.35% |
2.24 |
115.96 |
0.40% |
--- |
104 |
600893 |
航发动力 |
0.35% |
2.61 |
117.53 |
0.40% |
--- |
105 |
000028 |
国药一致 |
0.34% |
1.63 |
113.37 |
0.39% |
--- |
106 |
300232 |
洲明科技 |
0.34% |
2.91 |
113.87 |
0.39% |
--- |
107 |
600325 |
华发股份 |
0.34% |
7.03 |
114.59 |
0.39% |
--- |
108 |
300015 |
爱尔眼科 |
0.33% |
3.48 |
109.90 |
0.38% |
--- |
109 |
300274 |
阳光电源 |
0.33% |
4.05 |
111.16 |
0.38% |
--- |
110 |
600282 |
南钢股份 |
0.33% |
34.85 |
110.47 |
0.38% |
--- |
111 |
000882 |
华联股份 |
0.32% |
18.50 |
105.64 |
0.36% |
--- |
112 |
002299 |
圣农发展 |
0.32% |
4.79 |
105.33 |
0.36% |
--- |
113 |
002370 |
亚太药业 |
0.32% |
2.96 |
104.87 |
0.36% |
--- |
114 |
000826 |
启迪环境 |
0.31% |
2.58 |
102.22 |
0.35% |
--- |
115 |
002215 |
诺普信 |
0.31% |
5.44 |
104.37 |
0.36% |
--- |
116 |
600093 |
退市易见 |
0.31% |
6.36 |
104.11 |
0.36% |
--- |
117 |
300073 |
当升科技 |
0.30% |
2.56 |
99.40 |
0.34% |
--- |
118 |
600271 |
航天信息 |
0.30% |
1.41 |
100.84 |
0.34% |
--- |
119 |
600617 |
国新能源 |
0.30% |
6.42 |
98.42 |
0.34% |
--- |
120 |
601888 |
中国中免 |
0.29% |
1.65 |
97.83 |
0.33% |
--- |
121 |
300048 |
合康新能 |
0.28% |
4.42 |
93.66 |
0.32% |
--- |
122 |
300104 |
乐视退 |
0.28% |
1.58 |
93.08 |
0.32% |
--- |
123 |
000555 |
神州信息 |
0.27% |
2.17 |
91.36 |
0.31% |
--- |
124 |
300004 |
南风股份 |
0.27% |
3.38 |
89.98 |
0.31% |
--- |
125 |
601088 |
中国神华 |
0.27% |
5.90 |
88.28 |
0.30% |
--- |
126 |
603308 |
应流股份 |
0.27% |
2.87 |
89.89 |
0.31% |
--- |
127 |
002462 |
嘉事堂 |
0.26% |
1.68 |
85.18 |
0.29% |
--- |
128 |
300047 |
天源迪科 |
0.26% |
3.00 |
87.30 |
0.30% |
--- |
129 |
300113 |
顺网科技 |
0.26% |
0.84 |
85.15 |
0.29% |
--- |
130 |
300347 |
泰格医药 |
0.26% |
2.80 |
86.07 |
0.29% |
--- |
131 |
600261 |
阳光照明 |
0.26% |
9.85 |
86.58 |
0.30% |
--- |
132 |
000688 |
国城矿业 |
0.25% |
8.07 |
83.05 |
0.28% |
--- |
133 |
600397 |
安源煤业 |
0.25% |
14.07 |
82.17 |
0.28% |
--- |
134 |
600570 |
恒生电子 |
0.25% |
1.34 |
81.70 |
0.28% |
--- |
135 |
600705 |
中航产融 |
0.25% |
5.40 |
84.13 |
0.29% |
--- |
136 |
300145 |
中金环境 |
0.24% |
1.69 |
80.50 |
0.28% |
--- |
137 |
600498 |
烽火通信 |
0.24% |
2.80 |
79.83 |
0.27% |
--- |
138 |
002086 |
*ST东洋 |
0.23% |
2.60 |
76.96 |
0.26% |
--- |
139 |
002202 |
金风科技 |
0.22% |
3.15 |
71.79 |
0.25% |
--- |
140 |
002727 |
一心堂 |
0.22% |
1.26 |
72.87 |
0.25% |
--- |
141 |
002022 |
科华生物 |
0.21% |
2.35 |
68.39 |
0.23% |
--- |
142 |
002756 |
永兴材料 |
0.21% |
1.32 |
71.28 |
0.24% |
--- |
143 |
300271 |
华宇软件 |
0.21% |
1.44 |
68.37 |
0.23% |
--- |
144 |
300287 |
飞利信 |
0.21% |
3.92 |
70.95 |
0.24% |
--- |
145 |
300427 |
*ST红相 |
0.21% |
0.90 |
68.41 |
0.23% |
--- |
146 |
300166 |
东方国信 |
0.20% |
2.07 |
66.30 |
0.23% |
--- |
147 |
002074 |
国轩高科 |
0.19% |
1.74 |
64.55 |
0.22% |
--- |
148 |
002234 |
民和股份 |
0.19% |
3.55 |
63.83 |
0.22% |
--- |
149 |
002117 |
东港股份 |
0.17% |
1.24 |
57.06 |
0.20% |
--- |
150 |
002125 |
湘潭电化 |
0.17% |
2.37 |
55.34 |
0.19% |
--- |
151 |
002516 |
旷达科技 |
0.17% |
3.83 |
55.09 |
0.19% |
--- |
152 |
002664 |
信质集团 |
0.17% |
1.78 |
56.55 |
0.19% |
--- |
153 |
002707 |
众信旅游 |
0.16% |
0.99 |
52.21 |
0.18% |
--- |
154 |
600406 |
国电南瑞 |
0.16% |
3.13 |
52.21 |
0.18% |
--- |
155 |
600885 |
宏发股份 |
0.16% |
1.73 |
51.71 |
0.18% |
--- |
156 |
300465 |
高伟达 |
0.15% |
0.57 |
49.60 |
0.17% |
--- |
157 |
600546 |
山煤国际 |
0.15% |
11.33 |
50.19 |
0.17% |
--- |
158 |
600963 |
岳阳林纸 |
0.15% |
6.17 |
50.78 |
0.17% |
--- |
159 |
002048 |
宁波华翔 |
0.14% |
2.57 |
47.13 |
0.16% |
--- |
160 |
000528 |
柳工 |
0.13% |
5.03 |
41.70 |
0.14% |
--- |
161 |
000925 |
众合科技 |
0.13% |
2.32 |
42.87 |
0.15% |
--- |
162 |
000049 |
德赛电池 |
0.12% |
0.73 |
41.45 |
0.14% |
--- |
163 |
002477 |
雏鹰退 |
0.09% |
1.75 |
29.59 |
0.10% |
--- |
164 |
002696 |
百洋股份 |
0.09% |
1.14 |
30.05 |
0.10% |
--- |
165 |
002169 |
智光电气 |
0.08% |
1.13 |
25.96 |
0.09% |
--- |
166 |
300224 |
正海磁材 |
0.05% |
0.75 |
17.37 |
0.06% |
--- |
167 |
600259 |
广晟有色 |
0.05% |
0.45 |
17.82 |
0.06% |
--- |
168 |
600729 |
重庆百货 |
0.04% |
0.37 |
11.98 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
2.83% |
32.79 |
477.39 |
3.23% |
2.75 (8.39%) |
2 |
000001 |
平安银行 |
2.80% |
45.17 |
473.85 |
3.20% |
6.65 (14.72%) |
3 |
601398 |
工商银行 |
2.11% |
82.69 |
357.23 |
2.41% |
45.93 (55.54%) |
4 |
601328 |
交通银行 |
2.00% |
55.63 |
338.23 |
2.29% |
-3.42 (-6.15%) |
5 |
600036 |
招商银行 |
1.70% |
16.20 |
287.87 |
1.95% |
-6.22 (-38.40%) |
6 |
601006 |
大秦铁路 |
1.64% |
31.38 |
277.04 |
1.87% |
15.13 (48.22%) |
7 |
601318 |
中国平安 |
1.52% |
8.59 |
256.54 |
1.73% |
4.91 (57.16%) |
8 |
600835 |
上海机电 |
1.47% |
10.65 |
247.93 |
1.68% |
6.08 (57.09%) |
9 |
002081 |
金螳螂 |
1.28% |
16.39 |
215.51 |
1.46% |
6.67 (40.70%) |
10 |
300012 |
华测检测 |
1.27% |
11.91 |
213.84 |
1.44% |
6.78 (56.91%) |
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 |
601166 |
兴业银行 |
2.83% |
32.79 |
477.39 |
3.23% |
2.75 (8.39%) |
2 |
000001 |
平安银行 |
2.80% |
45.17 |
473.85 |
3.20% |
6.65 (14.72%) |
3 |
601398 |
工商银行 |
2.11% |
82.69 |
357.23 |
2.41% |
45.93 (55.54%) |
4 |
601328 |
交通银行 |
2.00% |
55.63 |
338.23 |
2.29% |
-3.42 (-6.15%) |
5 |
600036 |
招商银行 |
1.70% |
16.20 |
287.87 |
1.95% |
-6.22 (-38.40%) |
6 |
601006 |
大秦铁路 |
1.64% |
31.38 |
277.04 |
1.87% |
15.13 (48.22%) |
7 |
601318 |
中国平安 |
1.52% |
8.59 |
256.54 |
1.73% |
4.91 (57.16%) |
8 |
600835 |
上海机电 |
1.47% |
10.65 |
247.93 |
1.68% |
6.08 (57.09%) |
9 |
002081 |
金螳螂 |
1.28% |
16.39 |
215.51 |
1.46% |
6.67 (40.70%) |
10 |
300012 |
华测检测 |
1.27% |
11.91 |
213.84 |
1.44% |
6.78 (56.91%) |
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 |
000001 |
平安银行 |
2.82% |
38.52 |
560.11 |
2.99% |
-8.12 (-21.08%) |
2 |
601166 |
兴业银行 |
2.61% |
30.04 |
518.13 |
2.76% |
-3.11 (-10.35%) |
3 |
600000 |
浦发银行 |
2.52% |
29.50 |
500.36 |
2.67% |
-2.95 (-10.00%) |
4 |
601328 |
交通银行 |
2.45% |
59.05 |
486.57 |
2.60% |
-44.82 (-75.90%) |
5 |
600036 |
招商银行 |
2.11% |
22.42 |
419.70 |
2.24% |
新增 |
6 |
601601 |
中国太保 |
1.77% |
11.68 |
352.44 |
1.88% |
0.72 (6.17%) |
7 |
600525 |
长园集团 |
1.60% |
15.45 |
317.90 |
1.70% |
新增 |
8 |
000024 |
招商地产 |
1.58% |
8.62 |
314.71 |
1.68% |
新增 |
9 |
000545 |
金浦钛业 |
1.54% |
14.17 |
306.27 |
1.63% |
新增 |
10 |
000932 |
华菱钢铁 |
1.54% |
61.11 |
305.53 |
1.63% |
新增 |
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 |
000001 |
平安银行 |
2.82% |
38.52 |
560.11 |
2.99% |
-8.12 (-21.08%) |
2 |
601166 |
兴业银行 |
2.61% |
30.04 |
518.13 |
2.76% |
-3.11 (-10.35%) |
3 |
600000 |
浦发银行 |
2.52% |
29.50 |
500.36 |
2.67% |
-2.95 (-10.00%) |
4 |
601328 |
交通银行 |
2.45% |
59.05 |
486.57 |
2.60% |
-44.82 (-75.90%) |
5 |
600036 |
招商银行 |
2.11% |
22.42 |
419.70 |
2.24% |
新增 |
6 |
601601 |
中国太保 |
1.77% |
11.68 |
352.44 |
1.88% |
0.72 (6.17%) |
7 |
600525 |
长园集团 |
1.60% |
15.45 |
317.90 |
1.70% |
新增 |
8 |
000024 |
招商地产 |
1.58% |
8.62 |
314.71 |
1.68% |
新增 |
9 |
000545 |
金浦钛业 |
1.54% |
14.17 |
306.27 |
1.63% |
新增 |
10 |
000932 |
华菱钢铁 |
1.54% |
61.11 |
305.53 |
1.63% |
新增 |
11 |
601318 |
中国平安 |
1.52% |
3.68 |
301.60 |
1.61% |
--- |
12 |
000712 |
锦龙股份 |
1.51% |
8.52 |
299.20 |
1.60% |
--- |
13 |
000902 |
新洋丰 |
1.47% |
10.75 |
291.80 |
1.56% |
--- |
14 |
002081 |
金螳螂 |
1.38% |
9.72 |
273.96 |
1.46% |
--- |
15 |
601006 |
大秦铁路 |
1.15% |
16.25 |
228.08 |
1.22% |
--- |
16 |
000690 |
宝新能源 |
1.10% |
17.21 |
217.67 |
1.16% |
--- |
17 |
002425 |
凯撒文化 |
1.07% |
8.09 |
212.85 |
1.14% |
--- |
18 |
000783 |
长江证券 |
1.05% |
14.97 |
208.84 |
1.11% |
--- |
19 |
600115 |
中国东航 |
0.98% |
15.74 |
193.92 |
1.03% |
--- |
20 |
601398 |
工商银行 |
0.98% |
36.76 |
194.11 |
1.04% |
--- |
21 |
002002 |
ST鸿达 |
0.92% |
5.97 |
182.15 |
0.97% |
--- |
22 |
002271 |
东方雨虹 |
0.91% |
7.01 |
180.21 |
0.96% |
--- |
23 |
601633 |
长城汽车 |
0.84% |
3.90 |
166.92 |
0.89% |
--- |
24 |
600005 |
武钢股份 |
0.83% |
23.59 |
165.87 |
0.88% |
--- |
25 |
000625 |
长安汽车 |
0.80% |
7.50 |
158.65 |
0.85% |
--- |
26 |
300012 |
华测检测 |
0.80% |
5.13 |
158.10 |
0.84% |
--- |
27 |
601688 |
华泰证券 |
0.80% |
6.84 |
158.21 |
0.84% |
--- |
28 |
000961 |
中南建设 |
0.79% |
7.86 |
156.96 |
0.84% |
--- |
29 |
002439 |
启明星辰 |
0.76% |
4.42 |
151.51 |
0.81% |
--- |
30 |
600835 |
上海机电 |
0.76% |
4.57 |
150.52 |
0.80% |
--- |
31 |
600340 |
华夏幸福 |
0.75% |
4.89 |
148.78 |
0.79% |
--- |
32 |
300325 |
德威退 |
0.72% |
8.19 |
143.32 |
0.76% |
--- |
33 |
002157 |
*ST正邦 |
0.71% |
7.92 |
141.44 |
0.75% |
--- |
34 |
002285 |
世联行 |
0.70% |
6.52 |
139.72 |
0.75% |
--- |
35 |
600055 |
万东医疗 |
0.69% |
2.73 |
137.73 |
0.73% |
--- |
36 |
600519 |
贵州茅台 |
0.69% |
0.53 |
136.19 |
0.73% |
--- |
37 |
300004 |
南风股份 |
0.68% |
1.99 |
135.11 |
0.72% |
--- |
38 |
601021 |
春秋航空 |
0.68% |
1.14 |
135.77 |
0.72% |
--- |
39 |
000688 |
国城矿业 |
0.67% |
7.78 |
132.83 |
0.71% |
--- |
40 |
002616 |
长青集团 |
0.67% |
4.46 |
132.46 |
0.71% |
--- |
41 |
600185 |
格力地产 |
0.67% |
4.14 |
133.51 |
0.71% |
--- |
42 |
300274 |
阳光电源 |
0.66% |
4.31 |
131.88 |
0.70% |
--- |
43 |
600270 |
外运发展 |
0.66% |
4.51 |
131.53 |
0.70% |
--- |
44 |
300041 |
回天新材 |
0.65% |
3.57 |
128.37 |
0.68% |
--- |
45 |
300136 |
信维通信 |
0.65% |
5.19 |
129.31 |
0.69% |
--- |
46 |
600019 |
宝钢股份 |
0.65% |
14.82 |
129.54 |
0.69% |
--- |
47 |
002055 |
得润电子 |
0.64% |
2.19 |
126.88 |
0.68% |
--- |
48 |
002250 |
联化科技 |
0.64% |
5.65 |
126.56 |
0.68% |
--- |
49 |
000333 |
美的集团 |
0.62% |
3.31 |
123.43 |
0.66% |
--- |
50 |
000916 |
华北高速 |
0.61% |
14.45 |
120.26 |
0.64% |
--- |
51 |
002450 |
康得退 |
0.61% |
3.98 |
121.75 |
0.65% |
--- |
52 |
000651 |
格力电器 |
0.59% |
1.83 |
117.10 |
0.62% |
--- |
53 |
000671 |
ST阳光城 |
0.59% |
5.65 |
117.40 |
0.63% |
--- |
54 |
600271 |
航天信息 |
0.59% |
1.80 |
116.56 |
0.62% |
--- |
55 |
000547 |
航天发展 |
0.56% |
4.17 |
111.34 |
0.59% |
--- |
56 |
000998 |
隆平高科 |
0.54% |
3.99 |
108.01 |
0.58% |
--- |
57 |
000150 |
*ST宜康 |
0.53% |
1.88 |
105.14 |
0.56% |
--- |
58 |
000401 |
冀东水泥 |
0.53% |
7.95 |
104.58 |
0.56% |
--- |
59 |
002446 |
盛路通信 |
0.52% |
4.17 |
102.53 |
0.55% |
--- |
60 |
300296 |
利亚德 |
0.52% |
5.57 |
103.67 |
0.55% |
--- |
61 |
300377 |
赢时胜 |
0.52% |
0.71 |
103.28 |
0.55% |
--- |
62 |
000528 |
柳工 |
0.50% |
8.47 |
100.09 |
0.53% |
--- |
63 |
000568 |
泸州老窖 |
0.49% |
3.02 |
98.37 |
0.52% |
--- |
64 |
002202 |
金风科技 |
0.49% |
4.96 |
96.66 |
0.52% |
--- |
65 |
300017 |
网宿科技 |
0.49% |
2.11 |
97.90 |
0.52% |
--- |
66 |
601989 |
中国重工 |
0.49% |
6.64 |
98.27 |
0.52% |
--- |
67 |
000786 |
北新建材 |
0.48% |
5.00 |
95.72 |
0.51% |
--- |
68 |
300353 |
东土科技 |
0.48% |
1.24 |
94.51 |
0.50% |
--- |
69 |
600887 |
伊利股份 |
0.48% |
5.07 |
95.87 |
0.51% |
--- |
70 |
601668 |
中国建筑 |
0.48% |
11.47 |
95.32 |
0.51% |
--- |
71 |
601727 |
上海电气 |
0.48% |
6.40 |
95.55 |
0.51% |
--- |
72 |
002304 |
洋河股份 |
0.47% |
1.35 |
93.80 |
0.50% |
--- |
73 |
300145 |
中金环境 |
0.47% |
2.11 |
92.75 |
0.49% |
--- |
74 |
600118 |
中国卫星 |
0.47% |
1.65 |
93.98 |
0.50% |
--- |
75 |
603588 |
高能环境 |
0.46% |
1.22 |
91.83 |
0.49% |
--- |
76 |
000619 |
海螺新材 |
0.45% |
6.21 |
88.80 |
0.47% |
--- |
77 |
300329 |
海伦钢琴 |
0.45% |
2.57 |
89.95 |
0.48% |
--- |
78 |
300359 |
全通教育 |
0.45% |
0.72 |
90.12 |
0.48% |
--- |
79 |
600856 |
退市中天 |
0.45% |
3.93 |
89.56 |
0.48% |
--- |
80 |
002516 |
旷达科技 |
0.44% |
6.26 |
86.52 |
0.46% |
--- |
81 |
002697 |
红旗连锁 |
0.44% |
6.70 |
86.97 |
0.46% |
--- |
82 |
600081 |
东风科技 |
0.44% |
4.12 |
87.47 |
0.47% |
--- |
83 |
600763 |
通策医疗 |
0.44% |
1.04 |
88.12 |
0.47% |
--- |
84 |
002456 |
欧菲光 |
0.42% |
2.50 |
84.35 |
0.45% |
--- |
85 |
002582 |
好想你 |
0.42% |
2.86 |
83.43 |
0.45% |
--- |
86 |
300228 |
富瑞特装 |
0.42% |
1.04 |
83.21 |
0.44% |
--- |
87 |
000963 |
华东医药 |
0.40% |
1.27 |
79.48 |
0.42% |
--- |
88 |
300369 |
绿盟科技 |
0.40% |
1.56 |
79.59 |
0.42% |
--- |
89 |
600571 |
信雅达 |
0.40% |
0.76 |
80.39 |
0.43% |
--- |
90 |
600893 |
航发动力 |
0.40% |
1.51 |
80.26 |
0.43% |
--- |
91 |
002488 |
金固股份 |
0.39% |
2.38 |
77.46 |
0.41% |
--- |
92 |
601169 |
北京银行 |
0.39% |
5.86 |
78.08 |
0.42% |
--- |
93 |
300176 |
派生科技 |
0.38% |
2.84 |
74.66 |
0.40% |
--- |
94 |
300333 |
兆日科技 |
0.37% |
0.68 |
73.30 |
0.39% |
--- |
95 |
600782 |
新钢股份 |
0.37% |
9.77 |
73.94 |
0.39% |
--- |
96 |
000550 |
江铃汽车 |
0.36% |
1.96 |
71.85 |
0.38% |
--- |
97 |
002035 |
华帝股份 |
0.36% |
4.52 |
71.64 |
0.38% |
--- |
98 |
002400 |
省广集团 |
0.36% |
2.83 |
71.59 |
0.38% |
--- |
99 |
600483 |
福能股份 |
0.36% |
4.06 |
72.02 |
0.38% |
--- |
100 |
300104 |
乐视退 |
0.35% |
1.36 |
70.55 |
0.38% |
--- |
101 |
002215 |
诺普信 |
0.34% |
3.89 |
67.13 |
0.36% |
--- |
102 |
601231 |
环旭电子 |
0.34% |
4.02 |
68.39 |
0.36% |
--- |
103 |
000601 |
韶能股份 |
0.33% |
6.96 |
65.11 |
0.35% |
--- |
104 |
000661 |
长春高新 |
0.33% |
0.51 |
65.91 |
0.35% |
--- |
105 |
002415 |
海康威视 |
0.33% |
1.45 |
64.93 |
0.35% |
--- |
106 |
300224 |
正海磁材 |
0.33% |
3.14 |
66.30 |
0.35% |
--- |
107 |
600276 |
恒瑞医药 |
0.33% |
1.47 |
65.64 |
0.35% |
--- |
108 |
600436 |
片仔癀 |
0.33% |
0.99 |
66.17 |
0.35% |
--- |
109 |
002707 |
众信旅游 |
0.32% |
0.67 |
63.24 |
0.34% |
--- |
110 |
300144 |
宋城演艺 |
0.32% |
1.14 |
64.33 |
0.34% |
--- |
111 |
600546 |
山煤国际 |
0.32% |
7.59 |
64.59 |
0.34% |
--- |
112 |
000826 |
启迪环境 |
0.31% |
1.60 |
62.22 |
0.33% |
--- |
113 |
002340 |
格林美 |
0.31% |
4.04 |
61.52 |
0.33% |
--- |
114 |
600060 |
海信视像 |
0.31% |
2.48 |
60.98 |
0.33% |
--- |
115 |
600309 |
万华化学 |
0.30% |
2.49 |
60.24 |
0.32% |
--- |
116 |
600594 |
益佰制药 |
0.30% |
1.01 |
58.71 |
0.31% |
--- |
117 |
601899 |
紫金矿业 |
0.30% |
11.54 |
59.11 |
0.32% |
--- |
118 |
000028 |
国药一致 |
0.29% |
0.77 |
57.15 |
0.30% |
--- |
119 |
601888 |
中国中免 |
0.29% |
0.88 |
58.46 |
0.31% |
--- |
120 |
603456 |
九洲药业 |
0.29% |
1.12 |
57.15 |
0.30% |
--- |
121 |
000960 |
锡业股份 |
0.28% |
2.80 |
56.44 |
0.30% |
--- |
122 |
300263 |
隆华科技 |
0.28% |
2.53 |
56.53 |
0.30% |
--- |
123 |
600180 |
瑞茂通 |
0.28% |
1.96 |
56.07 |
0.30% |
--- |
124 |
600397 |
安源煤业 |
0.28% |
5.66 |
54.73 |
0.29% |
--- |
125 |
300049 |
福瑞股份 |
0.27% |
0.59 |
52.95 |
0.28% |
--- |
126 |
600177 |
雅戈尔 |
0.27% |
2.94 |
53.68 |
0.29% |
--- |
127 |
600323 |
瀚蓝环境 |
0.27% |
3.12 |
53.91 |
0.29% |
--- |
128 |
600362 |
江西铜业 |
0.27% |
2.53 |
54.42 |
0.29% |
--- |
129 |
600570 |
恒生电子 |
0.27% |
0.47 |
52.84 |
0.28% |
--- |
130 |
601088 |
中国神华 |
0.27% |
2.57 |
53.52 |
0.29% |
--- |
131 |
002020 |
京新药业 |
0.26% |
1.72 |
50.77 |
0.27% |
--- |
132 |
300291 |
百纳千成 |
0.26% |
1.39 |
52.53 |
0.28% |
--- |
133 |
002192 |
融捷股份 |
0.25% |
1.62 |
49.60 |
0.26% |
--- |
134 |
300226 |
上海钢联 |
0.25% |
0.61 |
49.41 |
0.26% |
--- |
135 |
002563 |
森马服饰 |
0.23% |
1.89 |
45.67 |
0.24% |
--- |
136 |
300199 |
翰宇药业 |
0.23% |
1.43 |
46.28 |
0.25% |
--- |
137 |
600549 |
厦门钨业 |
0.23% |
1.83 |
46.20 |
0.25% |
--- |
138 |
603008 |
喜临门 |
0.23% |
2.43 |
45.78 |
0.24% |
--- |
139 |
000800 |
一汽解放 |
0.22% |
1.74 |
43.29 |
0.23% |
--- |
140 |
300003 |
乐普医疗 |
0.22% |
1.08 |
43.89 |
0.23% |
--- |
141 |
300005 |
探路者 |
0.22% |
1.61 |
44.11 |
0.24% |
--- |
142 |
600064 |
南京高科 |
0.22% |
2.21 |
43.05 |
0.23% |
--- |
143 |
600694 |
大商股份 |
0.22% |
0.79 |
43.54 |
0.23% |
--- |
144 |
002030 |
达安基因 |
0.21% |
0.93 |
41.37 |
0.22% |
--- |
145 |
300195 |
长荣股份 |
0.21% |
1.28 |
40.91 |
0.22% |
--- |
146 |
600138 |
中青旅 |
0.21% |
2.01 |
42.45 |
0.23% |
--- |
147 |
002048 |
宁波华翔 |
0.20% |
1.87 |
38.88 |
0.21% |
--- |
148 |
002118 |
*ST紫鑫 |
0.20% |
2.25 |
38.93 |
0.21% |
--- |
149 |
002385 |
大北农 |
0.20% |
2.90 |
39.18 |
0.21% |
--- |
150 |
002664 |
信质集团 |
0.20% |
1.08 |
38.89 |
0.21% |
--- |
151 |
600761 |
安徽合力 |
0.20% |
2.40 |
40.23 |
0.21% |
--- |
152 |
601313 |
江南嘉捷 |
0.20% |
2.15 |
40.23 |
0.21% |
--- |
153 |
002178 |
延华智能 |
0.19% |
2.37 |
37.13 |
0.20% |
--- |
154 |
000816 |
智慧农业 |
0.17% |
3.24 |
33.50 |
0.18% |
--- |
155 |
002358 |
森源电气 |
0.17% |
1.60 |
34.37 |
0.18% |
--- |
156 |
300124 |
汇川技术 |
0.17% |
0.71 |
33.88 |
0.18% |
--- |
157 |
000925 |
众合科技 |
0.16% |
1.16 |
32.02 |
0.17% |
--- |
158 |
002236 |
大华股份 |
0.16% |
0.99 |
31.60 |
0.17% |
--- |
159 |
300023 |
宝德退 |
0.16% |
0.98 |
32.22 |
0.17% |
--- |
160 |
300133 |
华策影视 |
0.16% |
1.20 |
32.45 |
0.17% |
--- |
161 |
600201 |
生物股份 |
0.16% |
0.45 |
31.86 |
0.17% |
--- |
162 |
600498 |
烽火通信 |
0.16% |
1.22 |
32.33 |
0.17% |
--- |
163 |
002350 |
北京科锐 |
0.15% |
1.31 |
30.10 |
0.16% |
--- |
164 |
300227 |
光韵达 |
0.15% |
0.93 |
29.71 |
0.16% |
--- |
165 |
002041 |
登海种业 |
0.14% |
1.54 |
27.16 |
0.14% |
--- |
166 |
600059 |
古越龙山 |
0.14% |
1.87 |
28.65 |
0.15% |
--- |
167 |
000710 |
贝瑞基因 |
0.13% |
1.17 |
25.03 |
0.13% |
--- |
168 |
600521 |
华海药业 |
0.13% |
0.84 |
26.32 |
0.14% |
--- |
169 |
603288 |
海天味业 |
0.13% |
0.78 |
25.06 |
0.13% |
--- |
170 |
000566 |
海南海药 |
0.12% |
0.59 |
24.05 |
0.13% |
--- |
171 |
002462 |
嘉事堂 |
0.11% |
0.42 |
22.25 |
0.12% |
--- |
172 |
300146 |
汤臣倍健 |
0.09% |
0.44 |
17.28 |
0.09% |
--- |
173 |
600585 |
海螺水泥 |
0.07% |
0.61 |
13.10 |
0.07% |
--- |
174 |
300322 |
硕贝德 |
0.06% |
0.83 |
12.22 |
0.07% |
--- |
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 |
000001 |
平安银行 |
2.99% |
46.64 |
734.63 |
3.39% |
2.10 (4.50%) |
2 |
601328 |
交通银行 |
2.70% |
103.87 |
663.72 |
3.07% |
0.53 (0.51%) |
3 |
601166 |
兴业银行 |
2.48% |
33.15 |
608.57 |
2.81% |
-0.08 (-0.23%) |
4 |
000712 |
锦龙股份 |
2.28% |
14.13 |
559.43 |
2.58% |
新增 |
5 |
600000 |
浦发银行 |
2.09% |
32.45 |
512.42 |
2.37% |
-3.45 (-10.65%) |
6 |
601688 |
华泰证券 |
2.02% |
16.43 |
494.70 |
2.29% |
-6.49 (-39.50%) |
7 |
601318 |
中国平安 |
1.71% |
5.38 |
420.99 |
1.94% |
-0.26 (-4.75%) |
8 |
601169 |
北京银行 |
1.70% |
38.18 |
416.56 |
1.92% |
新增 |
9 |
601601 |
中国太保 |
1.51% |
10.96 |
371.48 |
1.72% |
-14.07 (-128.37%) |
10 |
002002 |
鸿达兴业 |
1.49% |
20.21 |
366.78 |
1.69% |
新增 |
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 |
000001 |
平安银行 |
2.99% |
46.64 |
734.63 |
3.39% |
2.10 (4.50%) |
2 |
601328 |
交通银行 |
2.70% |
103.87 |
663.72 |
3.07% |
0.53 (0.51%) |
3 |
601166 |
兴业银行 |
2.48% |
33.15 |
608.57 |
2.81% |
-0.08 (-0.23%) |
4 |
000712 |
锦龙股份 |
2.28% |
14.13 |
559.43 |
2.58% |
新增 |
5 |
600000 |
浦发银行 |
2.09% |
32.45 |
512.42 |
2.37% |
-3.45 (-10.65%) |
6 |
601688 |
华泰证券 |
2.02% |
16.43 |
494.70 |
2.29% |
-6.49 (-39.50%) |
7 |
601318 |
中国平安 |
1.71% |
5.38 |
420.99 |
1.94% |
-0.26 (-4.75%) |
8 |
601169 |
北京银行 |
1.70% |
38.18 |
416.56 |
1.92% |
新增 |
9 |
601601 |
中国太保 |
1.51% |
10.96 |
371.48 |
1.72% |
-14.07 (-128.37%) |
10 |
002002 |
鸿达兴业 |
1.49% |
20.21 |
366.78 |
1.69% |
新增 |
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 |
601601 |
中国太保 |
3.75% |
25.02 |
808.29 |
4.37% |
8.08 (32.28%) |
2 |
000001 |
平安银行 |
3.27% |
44.54 |
705.57 |
3.81% |
-22.42 (-50.34%) |
3 |
601328 |
交通银行 |
3.26% |
103.34 |
702.69 |
3.80% |
19.56 (18.93%) |
4 |
600000 |
浦发银行 |
2.61% |
35.91 |
563.38 |
3.05% |
新增 |
5 |
601688 |
华泰证券 |
2.60% |
22.92 |
560.85 |
3.03% |
新增 |
6 |
601166 |
兴业银行 |
2.54% |
33.22 |
548.16 |
2.96% |
-20.01 (-60.23%) |
7 |
601998 |
中信银行 |
2.43% |
64.51 |
525.14 |
2.84% |
新增 |
8 |
600837 |
海通证券 |
2.15% |
19.27 |
463.64 |
2.51% |
新增 |
9 |
000002 |
万科A |
1.98% |
30.69 |
426.59 |
2.31% |
新增 |
10 |
601318 |
中国平安 |
1.95% |
5.64 |
421.10 |
2.28% |
-7.34 (-130.27%) |
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 |
601601 |
中国太保 |
3.75% |
25.02 |
808.29 |
4.37% |
8.08 (32.28%) |
2 |
000001 |
平安银行 |
3.27% |
44.54 |
705.57 |
3.81% |
-22.42 (-50.34%) |
3 |
601328 |
交通银行 |
3.26% |
103.34 |
702.69 |
3.80% |
19.56 (18.93%) |
4 |
600000 |
浦发银行 |
2.61% |
35.91 |
563.38 |
3.05% |
新增 |
5 |
601688 |
华泰证券 |
2.60% |
22.92 |
560.85 |
3.03% |
新增 |
6 |
601166 |
兴业银行 |
2.54% |
33.22 |
548.16 |
2.96% |
-20.01 (-60.23%) |
7 |
601998 |
中信银行 |
2.43% |
64.51 |
525.14 |
2.84% |
新增 |
8 |
600837 |
海通证券 |
2.15% |
19.27 |
463.64 |
2.51% |
新增 |
9 |
000002 |
万科A |
1.98% |
30.69 |
426.59 |
2.31% |
新增 |
10 |
601318 |
中国平安 |
1.95% |
5.64 |
421.10 |
2.28% |
-7.34 (-130.27%) |
11 |
000625 |
长安汽车 |
1.44% |
18.88 |
310.22 |
1.68% |
--- |
12 |
601006 |
大秦铁路 |
1.42% |
28.79 |
306.88 |
1.66% |
--- |
13 |
600030 |
中信证券 |
1.33% |
8.44 |
286.12 |
1.55% |
--- |
14 |
000333 |
美的集团 |
1.30% |
10.24 |
280.92 |
1.52% |
--- |
15 |
600340 |
华夏幸福 |
1.29% |
6.39 |
278.79 |
1.51% |
--- |
16 |
002081 |
金螳螂 |
1.24% |
15.96 |
268.10 |
1.45% |
--- |
17 |
601555 |
东吴证券 |
1.21% |
11.61 |
260.22 |
1.41% |
--- |
18 |
000963 |
华东医药 |
1.14% |
4.69 |
246.74 |
1.33% |
--- |
19 |
600309 |
万华化学 |
1.10% |
10.91 |
237.65 |
1.28% |
--- |
20 |
000932 |
华菱钢铁 |
1.00% |
55.01 |
215.65 |
1.17% |
--- |
21 |
000783 |
长江证券 |
0.99% |
12.67 |
213.11 |
1.15% |
--- |
22 |
002683 |
广东宏大 |
0.89% |
7.78 |
191.13 |
1.03% |
--- |
23 |
600519 |
贵州茅台 |
0.88% |
1.00 |
190.44 |
1.03% |
--- |
24 |
600525 |
长园集团 |
0.88% |
16.50 |
189.61 |
1.03% |
--- |
25 |
300274 |
阳光电源 |
0.86% |
11.55 |
186.63 |
1.01% |
--- |
26 |
600486 |
扬农化工 |
0.84% |
5.99 |
180.35 |
0.97% |
--- |
27 |
600016 |
民生银行 |
0.82% |
16.26 |
176.91 |
0.96% |
--- |
28 |
000024 |
招商地产 |
0.78% |
6.36 |
167.84 |
0.91% |
--- |
29 |
000998 |
隆平高科 |
0.76% |
8.37 |
164.75 |
0.89% |
--- |
30 |
000651 |
格力电器 |
0.74% |
4.30 |
159.50 |
0.86% |
--- |
31 |
002450 |
康得退 |
0.74% |
5.48 |
158.75 |
0.86% |
--- |
32 |
600050 |
中国联通 |
0.73% |
31.85 |
157.66 |
0.85% |
--- |
33 |
000028 |
国药一致 |
0.71% |
3.22 |
153.69 |
0.83% |
--- |
34 |
601299 |
中国北车 |
0.71% |
20.84 |
152.76 |
0.83% |
--- |
35 |
002470 |
金正大 |
0.70% |
5.59 |
150.37 |
0.81% |
--- |
36 |
600019 |
宝钢股份 |
0.70% |
21.66 |
151.85 |
0.82% |
--- |
37 |
600887 |
伊利股份 |
0.70% |
5.30 |
151.72 |
0.82% |
--- |
38 |
601633 |
长城汽车 |
0.69% |
3.56 |
147.92 |
0.80% |
--- |
39 |
600835 |
上海机电 |
0.65% |
7.47 |
140.14 |
0.76% |
--- |
40 |
600067 |
冠城大通 |
0.58% |
15.51 |
125.63 |
0.68% |
--- |
41 |
600585 |
海螺水泥 |
0.58% |
5.69 |
125.66 |
0.68% |
--- |
42 |
601699 |
潞安环能 |
0.58% |
10.90 |
125.79 |
0.68% |
--- |
43 |
603288 |
海天味业 |
0.58% |
3.14 |
125.44 |
0.68% |
--- |
44 |
601600 |
中国铝业 |
0.57% |
19.66 |
122.90 |
0.66% |
--- |
45 |
600188 |
兖矿能源 |
0.54% |
8.77 |
115.54 |
0.62% |
--- |
46 |
601933 |
永辉超市 |
0.53% |
13.12 |
114.29 |
0.62% |
--- |
47 |
002446 |
盛路通信 |
0.52% |
3.76 |
112.72 |
0.61% |
--- |
48 |
002538 |
司尔特 |
0.52% |
7.34 |
111.94 |
0.61% |
--- |
49 |
600795 |
国电电力 |
0.52% |
24.17 |
111.91 |
0.60% |
--- |
50 |
600886 |
国投电力 |
0.52% |
9.74 |
111.44 |
0.60% |
--- |
51 |
601012 |
隆基绿能 |
0.52% |
5.39 |
112.27 |
0.61% |
--- |
52 |
002051 |
中工国际 |
0.51% |
4.05 |
110.58 |
0.60% |
--- |
53 |
600970 |
中材国际 |
0.49% |
7.91 |
106.07 |
0.57% |
--- |
54 |
600276 |
恒瑞医药 |
0.48% |
2.74 |
102.56 |
0.55% |
--- |
55 |
000060 |
中金岭南 |
0.47% |
10.75 |
102.03 |
0.55% |
--- |
56 |
601225 |
陕西煤业 |
0.47% |
15.14 |
100.69 |
0.54% |
--- |
57 |
002202 |
金风科技 |
0.46% |
6.98 |
98.56 |
0.53% |
--- |
58 |
300070 |
碧水源 |
0.46% |
2.88 |
100.07 |
0.54% |
--- |
59 |
002385 |
大北农 |
0.45% |
7.27 |
97.56 |
0.53% |
--- |
60 |
600570 |
恒生电子 |
0.45% |
1.76 |
96.62 |
0.52% |
--- |
61 |
000786 |
北新建材 |
0.41% |
3.50 |
88.38 |
0.48% |
--- |
62 |
002271 |
东方雨虹 |
0.41% |
2.65 |
88.19 |
0.48% |
--- |
63 |
002462 |
嘉事堂 |
0.40% |
3.23 |
86.24 |
0.47% |
--- |
64 |
002672 |
东江环保 |
0.39% |
2.42 |
83.95 |
0.45% |
--- |
65 |
000898 |
鞍钢股份 |
0.36% |
12.78 |
78.61 |
0.42% |
--- |
66 |
002304 |
洋河股份 |
0.36% |
0.97 |
76.78 |
0.42% |
--- |
67 |
600809 |
山西汾酒 |
0.36% |
3.44 |
78.74 |
0.43% |
--- |
68 |
002311 |
海大集团 |
0.35% |
6.10 |
74.91 |
0.40% |
--- |
69 |
002582 |
好想你 |
0.35% |
4.04 |
74.46 |
0.40% |
--- |
70 |
600008 |
首创环保 |
0.35% |
6.46 |
76.23 |
0.41% |
--- |
71 |
600483 |
福能股份 |
0.35% |
8.04 |
75.66 |
0.41% |
--- |
72 |
600563 |
法拉电子 |
0.35% |
2.58 |
74.46 |
0.40% |
--- |
73 |
600885 |
宏发股份 |
0.35% |
4.07 |
76.01 |
0.41% |
--- |
74 |
601877 |
正泰电器 |
0.35% |
2.48 |
75.27 |
0.41% |
--- |
75 |
000688 |
国城矿业 |
0.34% |
10.14 |
73.31 |
0.40% |
--- |
76 |
002285 |
世联行 |
0.34% |
4.84 |
72.79 |
0.39% |
--- |
77 |
300004 |
南风股份 |
0.34% |
1.77 |
72.36 |
0.39% |
--- |
78 |
600270 |
外运发展 |
0.34% |
4.48 |
73.24 |
0.40% |
--- |
79 |
600277 |
亿利洁能 |
0.34% |
8.22 |
73.32 |
0.40% |
--- |
80 |
600521 |
华海药业 |
0.34% |
5.07 |
73.72 |
0.40% |
--- |
81 |
600562 |
国睿科技 |
0.34% |
1.46 |
72.99 |
0.39% |
--- |
82 |
300144 |
宋城演艺 |
0.33% |
2.36 |
70.94 |
0.38% |
--- |
83 |
600761 |
安徽合力 |
0.33% |
4.56 |
71.40 |
0.39% |
--- |
84 |
000550 |
江铃汽车 |
0.32% |
2.25 |
68.33 |
0.37% |
--- |
85 |
000876 |
新希望 |
0.32% |
4.94 |
69.17 |
0.37% |
--- |
86 |
002048 |
宁波华翔 |
0.32% |
4.82 |
69.26 |
0.37% |
--- |
87 |
000581 |
威孚高科 |
0.30% |
2.45 |
65.78 |
0.36% |
--- |
88 |
600211 |
西藏药业 |
0.30% |
1.70 |
63.68 |
0.34% |
--- |
89 |
300224 |
正海磁材 |
0.29% |
2.55 |
62.22 |
0.34% |
--- |
90 |
600855 |
航天长峰 |
0.29% |
2.29 |
63.43 |
0.34% |
--- |
91 |
601231 |
环旭电子 |
0.28% |
2.02 |
60.66 |
0.33% |
--- |
92 |
002020 |
京新药业 |
0.26% |
3.32 |
55.09 |
0.30% |
--- |
93 |
002707 |
众信旅游 |
0.26% |
0.46 |
55.29 |
0.30% |
--- |
94 |
000637 |
ST实华 |
0.25% |
8.57 |
54.33 |
0.29% |
--- |
95 |
000916 |
华北高速 |
0.25% |
10.40 |
53.58 |
0.29% |
--- |
96 |
300133 |
华策影视 |
0.25% |
2.14 |
53.57 |
0.29% |
--- |
97 |
000975 |
银泰黄金 |
0.24% |
3.33 |
50.92 |
0.28% |
--- |
98 |
000065 |
北方国际 |
0.23% |
2.79 |
50.66 |
0.27% |
--- |
99 |
002115 |
三维通信 |
0.23% |
5.61 |
49.70 |
0.27% |
--- |
100 |
601888 |
中国中免 |
0.23% |
1.13 |
50.25 |
0.27% |
--- |
101 |
000039 |
中集集团 |
0.22% |
2.15 |
47.13 |
0.25% |
--- |
102 |
002456 |
欧菲光 |
0.22% |
2.52 |
47.85 |
0.26% |
--- |
103 |
000961 |
中南建设 |
0.21% |
3.35 |
45.95 |
0.25% |
--- |
104 |
002041 |
登海种业 |
0.21% |
1.44 |
46.15 |
0.25% |
--- |
105 |
002358 |
森源电气 |
0.21% |
1.28 |
44.80 |
0.24% |
--- |
106 |
300104 |
乐视退 |
0.21% |
1.40 |
45.42 |
0.25% |
--- |
107 |
600064 |
南京高科 |
0.21% |
2.55 |
45.87 |
0.25% |
--- |
108 |
002215 |
诺普信 |
0.20% |
5.06 |
43.62 |
0.24% |
--- |
109 |
300136 |
信维通信 |
0.20% |
2.32 |
43.56 |
0.24% |
--- |
110 |
600079 |
人福医药 |
0.20% |
1.67 |
42.81 |
0.23% |
--- |
111 |
600292 |
远达环保 |
0.20% |
1.95 |
43.45 |
0.23% |
--- |
112 |
600557 |
康缘药业 |
0.20% |
1.88 |
43.48 |
0.24% |
--- |
113 |
000800 |
一汽解放 |
0.19% |
2.65 |
40.12 |
0.22% |
--- |
114 |
600517 |
国网英大 |
0.19% |
3.90 |
41.50 |
0.22% |
--- |
115 |
002507 |
涪陵榨菜 |
0.18% |
1.37 |
39.46 |
0.21% |
--- |
116 |
300210 |
森远股份 |
0.18% |
2.86 |
39.65 |
0.21% |
--- |
117 |
600479 |
千金药业 |
0.18% |
2.80 |
39.32 |
0.21% |
--- |
118 |
600498 |
烽火通信 |
0.18% |
2.49 |
38.40 |
0.21% |
--- |
119 |
600782 |
新钢股份 |
0.18% |
6.18 |
38.87 |
0.21% |
--- |
120 |
000547 |
航天发展 |
0.17% |
2.68 |
35.97 |
0.19% |
--- |
121 |
002340 |
格林美 |
0.17% |
2.84 |
36.69 |
0.20% |
--- |
122 |
002400 |
省广集团 |
0.17% |
1.72 |
37.21 |
0.20% |
--- |
123 |
300128 |
锦富技术 |
0.17% |
2.85 |
36.32 |
0.20% |
--- |
124 |
300335 |
迪森股份 |
0.17% |
2.99 |
37.37 |
0.20% |
--- |
125 |
600098 |
广州发展 |
0.17% |
4.26 |
37.32 |
0.20% |
--- |
126 |
002293 |
罗莱生活 |
0.16% |
1.30 |
33.58 |
0.18% |
--- |
127 |
002516 |
旷达科技 |
0.16% |
1.88 |
34.22 |
0.18% |
--- |
128 |
600995 |
南网储能 |
0.16% |
4.60 |
35.35 |
0.19% |
--- |
129 |
600780 |
通宝能源 |
0.15% |
4.89 |
32.96 |
0.18% |
--- |
130 |
601258 |
*ST庞大 |
0.15% |
5.51 |
32.78 |
0.18% |
--- |
131 |
002023 |
海特高新 |
0.14% |
1.38 |
30.36 |
0.16% |
--- |
132 |
002187 |
广百股份 |
0.14% |
2.35 |
29.52 |
0.16% |
--- |
133 |
002439 |
启明星辰 |
0.14% |
1.30 |
30.93 |
0.17% |
--- |
134 |
300145 |
中金环境 |
0.14% |
1.43 |
30.95 |
0.17% |
--- |
135 |
600212 |
绿能慧充 |
0.14% |
3.68 |
30.18 |
0.16% |
--- |
136 |
002465 |
海格通信 |
0.13% |
1.40 |
27.05 |
0.15% |
--- |
137 |
300377 |
赢时胜 |
0.13% |
0.69 |
28.62 |
0.15% |
--- |
138 |
600742 |
一汽富维 |
0.13% |
1.00 |
28.05 |
0.15% |
--- |
139 |
600481 |
双良节能 |
0.12% |
2.59 |
26.13 |
0.14% |
--- |
140 |
600759 |
ST洲际 |
0.12% |
2.58 |
25.54 |
0.14% |
--- |
141 |
002383 |
合众思壮 |
0.11% |
1.00 |
23.76 |
0.13% |
--- |
142 |
300124 |
汇川技术 |
0.11% |
0.81 |
23.70 |
0.13% |
--- |
143 |
300155 |
安居宝 |
0.11% |
1.30 |
23.14 |
0.13% |
--- |
144 |
300168 |
万达信息 |
0.11% |
0.54 |
24.81 |
0.13% |
--- |
145 |
601313 |
江南嘉捷 |
0.11% |
2.55 |
24.10 |
0.13% |
--- |
146 |
300253 |
卫宁健康 |
0.10% |
0.30 |
20.99 |
0.11% |
--- |
147 |
300369 |
绿盟科技 |
0.10% |
0.40 |
21.32 |
0.12% |
--- |
148 |
002073 |
软控股份 |
0.09% |
1.67 |
20.22 |
0.11% |
--- |
149 |
300055 |
万邦达 |
0.09% |
0.45 |
20.07 |
0.11% |
--- |
150 |
002410 |
广联达 |
0.08% |
0.80 |
17.94 |
0.10% |
--- |
151 |
300239 |
东宝生物 |
0.08% |
1.55 |
17.11 |
0.09% |
--- |
152 |
603456 |
九洲药业 |
0.08% |
0.54 |
17.70 |
0.10% |
--- |
153 |
300113 |
顺网科技 |
0.07% |
0.74 |
14.82 |
0.08% |
--- |
154 |
300322 |
硕贝德 |
0.07% |
0.81 |
15.50 |
0.08% |
--- |
155 |
600973 |
宝胜股份 |
0.07% |
1.37 |
14.74 |
0.08% |
--- |
156 |
002425 |
凯撒文化 |
0.06% |
1.25 |
13.50 |
0.07% |
--- |
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 |
000001 |
平安银行 |
4.29% |
66.97 |
679.05 |
4.72% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.00% |
60.84 |
632.13 |
4.40% |
-7.25 (-11.92%) |
3 |
600030 |
中信证券 |
3.76% |
44.60 |
594.09 |
4.13% |
-9.59 (-21.50%) |
4 |
601166 |
兴业银行 |
3.44% |
53.23 |
544.04 |
3.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.39% |
12.98 |
536.55 |
3.73% |
-4.22 (-32.50%) |
6 |
000625 |
长安汽车 |
2.49% |
28.79 |
394.37 |
2.74% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
2.46% |
22.00 |
389.43 |
2.71% |
11.00 (50.00%) |
8 |
601328 |
交通银行 |
2.27% |
83.77 |
359.39 |
2.50% |
-114.65 (-136.86%) |
9 |
601601 |
中国太保 |
2.08% |
16.95 |
328.93 |
2.29% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.81% |
14.36 |
285.62 |
1.99% |
-1.94 (-13.50%) |
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 |
000001 |
平安银行 |
4.29% |
66.97 |
679.05 |
4.72% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.00% |
60.84 |
632.13 |
4.40% |
-7.25 (-11.92%) |
3 |
600030 |
中信证券 |
3.76% |
44.60 |
594.09 |
4.13% |
-9.59 (-21.50%) |
4 |
601166 |
兴业银行 |
3.44% |
53.23 |
544.04 |
3.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.39% |
12.98 |
536.55 |
3.73% |
-4.22 (-32.50%) |
6 |
000625 |
长安汽车 |
2.49% |
28.79 |
394.37 |
2.74% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
2.46% |
22.00 |
389.43 |
2.71% |
11.00 (50.00%) |
8 |
601328 |
交通银行 |
2.27% |
83.77 |
359.39 |
2.50% |
-114.65 (-136.86%) |
9 |
601601 |
中国太保 |
2.08% |
16.95 |
328.93 |
2.29% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.81% |
14.36 |
285.62 |
1.99% |
-1.94 (-13.50%) |
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 |
601328 |
交通银行 |
4.11% |
198.42 |
769.89 |
4.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.73% |
68.09 |
697.27 |
4.37% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.62% |
17.20 |
676.52 |
4.24% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.55% |
66.97 |
663.65 |
4.16% |
30.23 (45.14%) |
5 |
600030 |
中信证券 |
3.32% |
54.19 |
621.02 |
3.90% |
新增 |
6 |
601166 |
兴业银行 |
2.85% |
53.23 |
533.93 |
3.35% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
1.89% |
28.79 |
354.36 |
2.22% |
新增 |
8 |
000333 |
美的集团 |
1.68% |
16.30 |
314.89 |
1.98% |
新增 |
9 |
000998 |
隆平高科 |
1.62% |
11.00 |
302.30 |
1.90% |
新增 |
10 |
601601 |
中国太保 |
1.61% |
16.95 |
301.48 |
1.89% |
0.00 (0.00%) |
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 |
601328 |
交通银行 |
4.11% |
198.42 |
769.89 |
4.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.73% |
68.09 |
697.27 |
4.37% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.62% |
17.20 |
676.52 |
4.24% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.55% |
66.97 |
663.65 |
4.16% |
30.23 (45.14%) |
5 |
600030 |
中信证券 |
3.32% |
54.19 |
621.02 |
3.90% |
新增 |
6 |
601166 |
兴业银行 |
2.85% |
53.23 |
533.93 |
3.35% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
1.89% |
28.79 |
354.36 |
2.22% |
新增 |
8 |
000333 |
美的集团 |
1.68% |
16.30 |
314.89 |
1.98% |
新增 |
9 |
000998 |
隆平高科 |
1.62% |
11.00 |
302.30 |
1.90% |
新增 |
10 |
601601 |
中国太保 |
1.61% |
16.95 |
301.48 |
1.89% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
1.48% |
19.05 |
277.05 |
1.74% |
--- |
12 |
600048 |
保利发展 |
1.47% |
55.29 |
274.24 |
1.72% |
--- |
13 |
000402 |
金融街 |
1.42% |
48.71 |
265.48 |
1.67% |
--- |
14 |
000651 |
格力电器 |
1.39% |
8.82 |
259.83 |
1.63% |
--- |
15 |
000002 |
万科A |
1.31% |
29.57 |
244.54 |
1.53% |
--- |
16 |
000039 |
中集集团 |
1.24% |
17.27 |
232.51 |
1.46% |
--- |
17 |
300070 |
碧水源 |
1.15% |
7.33 |
214.42 |
1.35% |
--- |
18 |
600138 |
中青旅 |
1.14% |
9.83 |
214.12 |
1.34% |
--- |
19 |
600340 |
华夏幸福 |
1.08% |
8.04 |
202.24 |
1.27% |
--- |
20 |
601939 |
建设银行 |
1.08% |
49.00 |
202.37 |
1.27% |
--- |
21 |
601006 |
大秦铁路 |
1.06% |
31.57 |
199.21 |
1.25% |
--- |
22 |
000063 |
中兴通讯 |
1.02% |
14.55 |
190.90 |
1.20% |
--- |
23 |
600885 |
宏发股份 |
0.98% |
8.35 |
183.45 |
1.15% |
--- |
24 |
002104 |
恒宝股份 |
0.95% |
9.07 |
177.77 |
1.12% |
--- |
25 |
600028 |
中国石化 |
0.92% |
32.56 |
171.61 |
1.08% |
--- |
26 |
000963 |
华东医药 |
0.89% |
3.07 |
165.78 |
1.04% |
--- |
27 |
600519 |
贵州茅台 |
0.86% |
1.13 |
160.86 |
1.01% |
--- |
28 |
002250 |
联化科技 |
0.85% |
11.24 |
159.66 |
1.00% |
--- |
29 |
600594 |
益佰制药 |
0.82% |
3.72 |
153.13 |
0.96% |
--- |
30 |
300224 |
正海磁材 |
0.76% |
6.15 |
141.82 |
0.89% |
--- |
31 |
002051 |
中工国际 |
0.74% |
8.53 |
138.23 |
0.87% |
--- |
32 |
002450 |
康得退 |
0.73% |
6.02 |
137.01 |
0.86% |
--- |
33 |
600886 |
国投电力 |
0.73% |
26.61 |
135.70 |
0.85% |
--- |
34 |
600426 |
华鲁恒升 |
0.72% |
18.62 |
134.06 |
0.84% |
--- |
35 |
002583 |
海能达 |
0.71% |
4.85 |
132.21 |
0.83% |
--- |
36 |
600970 |
中材国际 |
0.71% |
19.42 |
132.44 |
0.83% |
--- |
37 |
601933 |
永辉超市 |
0.70% |
20.87 |
131.90 |
0.83% |
--- |
38 |
000028 |
国药一致 |
0.69% |
3.22 |
128.64 |
0.81% |
--- |
39 |
600276 |
恒瑞医药 |
0.68% |
3.85 |
127.67 |
0.80% |
--- |
40 |
000060 |
中金岭南 |
0.67% |
18.32 |
124.58 |
0.78% |
--- |
41 |
600563 |
法拉电子 |
0.66% |
3.73 |
124.08 |
0.78% |
--- |
42 |
600582 |
天地科技 |
0.65% |
15.25 |
121.52 |
0.76% |
--- |
43 |
002664 |
信质集团 |
0.62% |
2.25 |
115.54 |
0.72% |
--- |
44 |
600585 |
海螺水泥 |
0.62% |
7.39 |
116.24 |
0.73% |
--- |
45 |
002065 |
东华软件 |
0.61% |
5.70 |
114.61 |
0.72% |
--- |
46 |
002081 |
金螳螂 |
0.61% |
8.11 |
114.91 |
0.72% |
--- |
47 |
600418 |
江淮汽车 |
0.59% |
10.84 |
110.57 |
0.69% |
--- |
48 |
000069 |
华侨城A |
0.58% |
23.31 |
109.34 |
0.69% |
--- |
49 |
600079 |
人福医药 |
0.56% |
3.53 |
105.48 |
0.66% |
--- |
50 |
600050 |
中国联通 |
0.55% |
31.85 |
102.88 |
0.65% |
--- |
51 |
000581 |
威孚高科 |
0.53% |
3.65 |
98.41 |
0.62% |
--- |
52 |
600309 |
万华化学 |
0.53% |
6.52 |
98.86 |
0.62% |
--- |
53 |
601808 |
中海油服 |
0.53% |
5.60 |
98.57 |
0.62% |
--- |
54 |
000786 |
北新建材 |
0.52% |
7.10 |
97.36 |
0.61% |
--- |
55 |
600270 |
外运发展 |
0.52% |
8.09 |
97.73 |
0.61% |
--- |
56 |
600525 |
长园集团 |
0.52% |
8.76 |
96.74 |
0.61% |
--- |
57 |
000726 |
鲁泰A |
0.51% |
10.80 |
94.93 |
0.60% |
--- |
58 |
000858 |
五粮液 |
0.51% |
5.30 |
95.03 |
0.60% |
--- |
59 |
601877 |
正泰电器 |
0.50% |
4.31 |
94.40 |
0.59% |
--- |
60 |
300015 |
爱尔眼科 |
0.49% |
3.75 |
91.18 |
0.57% |
--- |
61 |
601668 |
中国建筑 |
0.49% |
32.33 |
91.18 |
0.57% |
--- |
62 |
000898 |
鞍钢股份 |
0.47% |
28.90 |
88.15 |
0.55% |
--- |
63 |
000538 |
云南白药 |
0.46% |
1.65 |
86.35 |
0.54% |
--- |
64 |
002202 |
金风科技 |
0.42% |
8.20 |
77.81 |
0.49% |
--- |
65 |
600557 |
康缘药业 |
0.42% |
2.73 |
78.31 |
0.49% |
--- |
66 |
600562 |
国睿科技 |
0.42% |
1.47 |
78.97 |
0.50% |
--- |
67 |
002020 |
京新药业 |
0.41% |
4.25 |
76.50 |
0.48% |
--- |
68 |
002037 |
保利联合 |
0.41% |
7.84 |
76.99 |
0.48% |
--- |
69 |
300274 |
阳光电源 |
0.41% |
4.66 |
76.92 |
0.48% |
--- |
70 |
600547 |
山东黄金 |
0.41% |
4.96 |
76.77 |
0.48% |
--- |
71 |
000553 |
安道麦A |
0.40% |
6.51 |
75.57 |
0.47% |
--- |
72 |
600027 |
华电国际 |
0.40% |
24.61 |
75.55 |
0.47% |
--- |
73 |
600486 |
扬农化工 |
0.40% |
3.71 |
75.69 |
0.47% |
--- |
74 |
000528 |
柳工 |
0.39% |
12.67 |
73.71 |
0.46% |
--- |
75 |
000876 |
新希望 |
0.39% |
6.39 |
72.12 |
0.45% |
--- |
76 |
300273 |
和佳退 |
0.39% |
2.37 |
72.84 |
0.46% |
--- |
77 |
600795 |
国电电力 |
0.39% |
33.63 |
72.98 |
0.46% |
--- |
78 |
603288 |
海天味业 |
0.38% |
2.11 |
71.40 |
0.45% |
--- |
79 |
600887 |
伊利股份 |
0.36% |
2.06 |
68.10 |
0.43% |
--- |
80 |
300075 |
数字政通 |
0.34% |
1.95 |
63.00 |
0.40% |
--- |
81 |
600761 |
安徽合力 |
0.34% |
6.39 |
62.86 |
0.39% |
--- |
82 |
601633 |
长城汽车 |
0.34% |
2.48 |
62.78 |
0.39% |
--- |
83 |
600855 |
航天长峰 |
0.33% |
3.64 |
62.35 |
0.39% |
--- |
84 |
002456 |
欧菲光 |
0.32% |
2.81 |
60.28 |
0.38% |
--- |
85 |
300037 |
新宙邦 |
0.32% |
1.64 |
59.57 |
0.37% |
--- |
86 |
300144 |
宋城演艺 |
0.32% |
2.28 |
60.60 |
0.38% |
--- |
87 |
600990 |
四创电子 |
0.32% |
2.23 |
60.41 |
0.38% |
--- |
88 |
002100 |
天康生物 |
0.31% |
5.89 |
57.83 |
0.36% |
--- |
89 |
000932 |
华菱钢铁 |
0.29% |
28.06 |
54.15 |
0.34% |
--- |
90 |
002115 |
三维通信 |
0.29% |
8.09 |
54.53 |
0.34% |
--- |
91 |
600507 |
方大特钢 |
0.29% |
17.35 |
54.81 |
0.34% |
--- |
92 |
600026 |
中远海能 |
0.28% |
13.07 |
52.80 |
0.33% |
--- |
93 |
600118 |
中国卫星 |
0.28% |
2.84 |
52.41 |
0.33% |
--- |
94 |
600089 |
特变电工 |
0.27% |
5.86 |
49.75 |
0.31% |
--- |
95 |
000418 |
小天鹅A |
0.26% |
4.80 |
49.01 |
0.31% |
--- |
96 |
000826 |
启迪环境 |
0.26% |
2.14 |
48.81 |
0.31% |
--- |
97 |
600518 |
ST康美 |
0.26% |
3.26 |
48.75 |
0.31% |
--- |
98 |
000916 |
华北高速 |
0.25% |
11.30 |
46.67 |
0.29% |
--- |
99 |
002253 |
川大智胜 |
0.25% |
1.89 |
47.16 |
0.30% |
--- |
100 |
300168 |
万达信息 |
0.25% |
2.59 |
47.61 |
0.30% |
--- |
101 |
600597 |
光明乳业 |
0.25% |
2.87 |
46.03 |
0.29% |
--- |
102 |
600021 |
上海电力 |
0.23% |
9.87 |
43.13 |
0.27% |
--- |
103 |
300005 |
探路者 |
0.22% |
2.68 |
41.39 |
0.26% |
--- |
104 |
000521 |
长虹美菱 |
0.21% |
8.17 |
39.64 |
0.25% |
--- |
105 |
300337 |
银邦股份 |
0.21% |
2.95 |
38.56 |
0.24% |
--- |
106 |
002466 |
天齐锂业 |
0.20% |
0.86 |
37.12 |
0.23% |
--- |
107 |
002376 |
新北洋 |
0.19% |
3.21 |
35.31 |
0.22% |
--- |
108 |
000811 |
冰轮环境 |
0.17% |
2.96 |
31.54 |
0.20% |
--- |
109 |
600499 |
科达制造 |
0.15% |
1.61 |
28.79 |
0.18% |
--- |
110 |
601965 |
中国汽研 |
0.14% |
2.17 |
26.84 |
0.17% |
--- |
111 |
002293 |
罗莱生活 |
0.13% |
1.18 |
23.72 |
0.15% |
--- |
112 |
002465 |
海格通信 |
0.13% |
1.50 |
23.88 |
0.15% |
--- |
113 |
601100 |
恒立液压 |
0.13% |
2.62 |
24.23 |
0.15% |
--- |
114 |
300124 |
汇川技术 |
0.12% |
0.69 |
21.58 |
0.14% |
--- |
115 |
300014 |
亿纬锂能 |
0.10% |
1.18 |
18.68 |
0.12% |
--- |
116 |
600337 |
美克家居 |
0.10% |
3.32 |
19.05 |
0.12% |
--- |
117 |
601918 |
新集能源 |
0.10% |
6.45 |
18.00 |
0.11% |
--- |
118 |
600019 |
宝钢股份 |
0.09% |
3.91 |
16.03 |
0.10% |
--- |
119 |
002683 |
广东宏大 |
0.08% |
0.59 |
14.43 |
0.09% |
--- |
120 |
300055 |
万邦达 |
0.06% |
0.39 |
11.72 |
0.07% |
--- |
121 |
600759 |
ST洲际 |
0.06% |
1.19 |
12.16 |
0.08% |
--- |
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 |
601328 |
交通银行 |
5.21% |
198.42 |
750.04 |
6.03% |
40.15 (20.23%) |
2 |
600036 |
招商银行 |
4.64% |
68.09 |
668.67 |
5.37% |
-5.34 (-7.84%) |
3 |
601318 |
中国平安 |
4.49% |
17.20 |
645.91 |
5.19% |
-0.21 (-1.22%) |
4 |
601166 |
兴业银行 |
3.52% |
53.23 |
506.78 |
4.07% |
17.87 (33.57%) |
5 |
000001 |
平安银行 |
2.75% |
36.74 |
395.65 |
3.18% |
5.51 (15.00%) |
6 |
601601 |
中国太保 |
1.86% |
16.95 |
267.76 |
2.15% |
1.23 (7.25%) |
7 |
000039 |
中集集团 |
1.76% |
17.27 |
253.75 |
2.04% |
7.44 (43.07%) |
8 |
600309 |
万华化学 |
1.64% |
13.52 |
236.22 |
1.90% |
-1.06 (-7.84%) |
9 |
600340 |
华夏幸福 |
1.55% |
8.04 |
223.69 |
1.80% |
1.13 (14.11%) |
10 |
601006 |
大秦铁路 |
1.46% |
31.57 |
210.89 |
1.69% |
-4.72 (-14.95%) |
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 |
601328 |
交通银行 |
5.21% |
198.42 |
750.04 |
6.03% |
40.15 (20.23%) |
2 |
600036 |
招商银行 |
4.64% |
68.09 |
668.67 |
5.37% |
-5.34 (-7.84%) |
3 |
601318 |
中国平安 |
4.49% |
17.20 |
645.91 |
5.19% |
-0.21 (-1.22%) |
4 |
601166 |
兴业银行 |
3.52% |
53.23 |
506.78 |
4.07% |
17.87 (33.57%) |
5 |
000001 |
平安银行 |
2.75% |
36.74 |
395.65 |
3.18% |
5.51 (15.00%) |
6 |
601601 |
中国太保 |
1.86% |
16.95 |
267.76 |
2.15% |
1.23 (7.25%) |
7 |
000039 |
中集集团 |
1.76% |
17.27 |
253.75 |
2.04% |
7.44 (43.07%) |
8 |
600309 |
万华化学 |
1.64% |
13.52 |
236.22 |
1.90% |
-1.06 (-7.84%) |
9 |
600340 |
华夏幸福 |
1.55% |
8.04 |
223.69 |
1.80% |
1.13 (14.11%) |
10 |
601006 |
大秦铁路 |
1.46% |
31.57 |
210.89 |
1.69% |
-4.72 (-14.95%) |
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 |
600036 |
招商银行 |
4.06% |
73.43 |
799.68 |
4.73% |
34.05 (46.37%) |
2 |
601318 |
中国平安 |
3.69% |
17.41 |
726.39 |
4.29% |
6.07 (34.85%) |
3 |
601328 |
交通银行 |
3.09% |
158.27 |
607.77 |
3.59% |
88.48 (55.90%) |
4 |
601998 |
中信银行 |
2.09% |
106.29 |
411.36 |
2.43% |
新增 |
5 |
000001 |
平安银行 |
1.94% |
31.23 |
382.52 |
2.26% |
新增 |
6 |
601398 |
工商银行 |
1.88% |
103.24 |
369.60 |
2.18% |
新增 |
7 |
601166 |
兴业银行 |
1.82% |
35.36 |
358.58 |
2.12% |
新增 |
8 |
601939 |
建设银行 |
1.79% |
85.21 |
352.78 |
2.08% |
新增 |
9 |
600309 |
万华化学 |
1.53% |
14.58 |
301.83 |
1.78% |
新增 |
10 |
601601 |
中国太保 |
1.48% |
15.72 |
291.25 |
1.72% |
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 |
600036 |
招商银行 |
4.06% |
73.43 |
799.68 |
4.73% |
34.05 (46.37%) |
2 |
601318 |
中国平安 |
3.69% |
17.41 |
726.39 |
4.29% |
6.07 (34.85%) |
3 |
601328 |
交通银行 |
3.09% |
158.27 |
607.77 |
3.59% |
88.48 (55.90%) |
4 |
601998 |
中信银行 |
2.09% |
106.29 |
411.36 |
2.43% |
新增 |
5 |
000001 |
平安银行 |
1.94% |
31.23 |
382.52 |
2.26% |
新增 |
6 |
601398 |
工商银行 |
1.88% |
103.24 |
369.60 |
2.18% |
新增 |
7 |
601166 |
兴业银行 |
1.82% |
35.36 |
358.58 |
2.12% |
新增 |
8 |
601939 |
建设银行 |
1.79% |
85.21 |
352.78 |
2.08% |
新增 |
9 |
600309 |
万华化学 |
1.53% |
14.58 |
301.83 |
1.78% |
新增 |
10 |
601601 |
中国太保 |
1.48% |
15.72 |
291.25 |
1.72% |
新增 |
11 |
000898 |
鞍钢股份 |
1.39% |
85.17 |
273.40 |
1.62% |
--- |
12 |
601006 |
大秦铁路 |
1.36% |
36.29 |
268.18 |
1.58% |
--- |
13 |
600795 |
国电电力 |
1.16% |
97.44 |
228.99 |
1.35% |
--- |
14 |
600030 |
中信证券 |
1.07% |
16.57 |
211.26 |
1.25% |
--- |
15 |
600369 |
西南证券 |
1.07% |
21.24 |
210.87 |
1.25% |
--- |
16 |
601088 |
中国神华 |
1.01% |
12.57 |
198.92 |
1.18% |
--- |
17 |
000826 |
启迪环境 |
0.99% |
5.60 |
194.99 |
1.15% |
--- |
18 |
600999 |
招商证券 |
0.96% |
14.93 |
189.36 |
1.12% |
--- |
19 |
000333 |
美的集团 |
0.95% |
3.74 |
187.01 |
1.11% |
--- |
20 |
000651 |
格力电器 |
0.94% |
5.67 |
185.21 |
1.09% |
--- |
21 |
601933 |
永辉超市 |
0.94% |
13.91 |
184.80 |
1.09% |
--- |
22 |
002683 |
广东宏大 |
0.89% |
5.61 |
175.38 |
1.04% |
--- |
23 |
600886 |
国投电力 |
0.89% |
44.51 |
174.94 |
1.03% |
--- |
24 |
002250 |
联化科技 |
0.86% |
8.08 |
169.51 |
1.00% |
--- |
25 |
601699 |
潞安环能 |
0.84% |
15.44 |
164.73 |
0.97% |
--- |
26 |
600028 |
中国石化 |
0.80% |
35.11 |
157.31 |
0.93% |
--- |
27 |
000069 |
华侨城A |
0.77% |
28.44 |
150.75 |
0.89% |
--- |
28 |
000002 |
万科A |
0.76% |
18.57 |
149.11 |
0.88% |
--- |
29 |
600050 |
中国联通 |
0.75% |
45.70 |
146.69 |
0.87% |
--- |
30 |
600587 |
新华医疗 |
0.75% |
2.10 |
146.81 |
0.87% |
--- |
31 |
601668 |
中国建筑 |
0.75% |
46.82 |
147.03 |
0.87% |
--- |
32 |
000039 |
中集集团 |
0.74% |
9.83 |
146.13 |
0.86% |
--- |
33 |
002051 |
中工国际 |
0.74% |
7.11 |
145.05 |
0.86% |
--- |
34 |
002595 |
豪迈科技 |
0.73% |
3.61 |
142.66 |
0.84% |
--- |
35 |
600340 |
华夏幸福 |
0.71% |
6.90 |
139.61 |
0.82% |
--- |
36 |
002437 |
誉衡药业 |
0.70% |
3.28 |
138.05 |
0.82% |
--- |
37 |
600585 |
海螺水泥 |
0.69% |
7.97 |
135.24 |
0.80% |
--- |
38 |
601808 |
中海油服 |
0.69% |
6.04 |
134.90 |
0.80% |
--- |
39 |
000786 |
北新建材 |
0.68% |
7.65 |
133.81 |
0.79% |
--- |
40 |
600325 |
华发股份 |
0.68% |
17.97 |
133.88 |
0.79% |
--- |
41 |
000012 |
南玻A |
0.67% |
16.25 |
132.24 |
0.78% |
--- |
42 |
000063 |
中兴通讯 |
0.66% |
9.90 |
129.39 |
0.76% |
--- |
43 |
601299 |
中国北车 |
0.66% |
26.21 |
128.94 |
0.76% |
--- |
44 |
000895 |
双汇发展 |
0.65% |
2.70 |
127.22 |
0.75% |
--- |
45 |
002081 |
金螳螂 |
0.65% |
5.83 |
128.14 |
0.76% |
--- |
46 |
300005 |
探路者 |
0.65% |
8.06 |
128.22 |
0.76% |
--- |
47 |
300273 |
和佳退 |
0.65% |
4.92 |
127.55 |
0.75% |
--- |
48 |
600872 |
中炬高新 |
0.65% |
11.25 |
127.95 |
0.76% |
--- |
49 |
000581 |
威孚高科 |
0.62% |
3.93 |
121.00 |
0.72% |
--- |
50 |
000726 |
鲁泰A |
0.62% |
11.64 |
122.57 |
0.72% |
--- |
51 |
600675 |
中华企业 |
0.62% |
17.59 |
121.58 |
0.72% |
--- |
52 |
000006 |
深振业A |
0.61% |
24.18 |
119.21 |
0.70% |
--- |
53 |
000538 |
云南白药 |
0.61% |
1.18 |
120.63 |
0.71% |
--- |
54 |
600138 |
中青旅 |
0.61% |
6.78 |
119.48 |
0.71% |
--- |
55 |
600594 |
益佰制药 |
0.61% |
3.66 |
119.49 |
0.71% |
--- |
56 |
600597 |
光明乳业 |
0.61% |
5.39 |
119.70 |
0.71% |
--- |
57 |
600535 |
天士力 |
0.60% |
2.77 |
118.86 |
0.70% |
--- |
58 |
000028 |
国药一致 |
0.59% |
2.51 |
116.21 |
0.69% |
--- |
59 |
600582 |
天地科技 |
0.59% |
16.44 |
115.55 |
0.68% |
--- |
60 |
600104 |
上汽集团 |
0.57% |
7.97 |
112.71 |
0.67% |
--- |
61 |
601992 |
金隅集团 |
0.57% |
16.57 |
112.65 |
0.67% |
--- |
62 |
600066 |
宇通客车 |
0.56% |
6.29 |
110.46 |
0.65% |
--- |
63 |
601633 |
长城汽车 |
0.56% |
2.67 |
109.99 |
0.65% |
--- |
64 |
600079 |
人福医药 |
0.55% |
3.80 |
107.83 |
0.64% |
--- |
65 |
600660 |
福耀玻璃 |
0.55% |
13.13 |
108.84 |
0.64% |
--- |
66 |
000690 |
宝新能源 |
0.53% |
19.72 |
104.54 |
0.62% |
--- |
67 |
600000 |
浦发银行 |
0.53% |
10.99 |
103.64 |
0.61% |
--- |
68 |
000568 |
泸州老窖 |
0.51% |
5.02 |
101.16 |
0.60% |
--- |
69 |
000762 |
西藏矿业 |
0.50% |
9.25 |
97.70 |
0.58% |
--- |
70 |
000876 |
新希望 |
0.50% |
6.89 |
98.70 |
0.58% |
--- |
71 |
600489 |
中金黄金 |
0.50% |
11.51 |
98.42 |
0.58% |
--- |
72 |
600518 |
ST康美 |
0.50% |
5.50 |
99.02 |
0.59% |
--- |
73 |
601888 |
中国中免 |
0.50% |
2.82 |
98.39 |
0.58% |
--- |
74 |
000807 |
云铝股份 |
0.49% |
28.27 |
96.13 |
0.57% |
--- |
75 |
000625 |
长安汽车 |
0.48% |
8.25 |
94.42 |
0.56% |
--- |
76 |
000831 |
中国稀土 |
0.48% |
4.31 |
95.12 |
0.56% |
--- |
77 |
002124 |
天邦食品 |
0.48% |
11.54 |
93.94 |
0.56% |
--- |
78 |
601126 |
四方股份 |
0.48% |
4.94 |
95.14 |
0.56% |
--- |
79 |
000998 |
隆平高科 |
0.47% |
3.36 |
91.68 |
0.54% |
--- |
80 |
002202 |
金风科技 |
0.47% |
10.97 |
92.47 |
0.55% |
--- |
81 |
600486 |
扬农化工 |
0.47% |
2.66 |
93.15 |
0.55% |
--- |
82 |
600547 |
山东黄金 |
0.47% |
5.34 |
92.10 |
0.54% |
--- |
83 |
601600 |
中国铝业 |
0.47% |
27.35 |
92.99 |
0.55% |
--- |
84 |
600089 |
特变电工 |
0.46% |
8.45 |
90.60 |
0.54% |
--- |
85 |
600887 |
伊利股份 |
0.44% |
2.22 |
86.61 |
0.51% |
--- |
86 |
600563 |
法拉电子 |
0.43% |
3.73 |
84.75 |
0.50% |
--- |
87 |
002450 |
康得退 |
0.42% |
3.43 |
83.41 |
0.49% |
--- |
88 |
300168 |
万达信息 |
0.41% |
2.89 |
80.86 |
0.48% |
--- |
89 |
300274 |
阳光电源 |
0.41% |
2.51 |
80.68 |
0.48% |
--- |
90 |
002041 |
登海种业 |
0.40% |
2.26 |
78.60 |
0.46% |
--- |
91 |
600525 |
长园集团 |
0.39% |
8.76 |
77.55 |
0.46% |
--- |
92 |
002299 |
圣农发展 |
0.37% |
7.53 |
72.55 |
0.43% |
--- |
93 |
002456 |
欧菲光 |
0.37% |
1.52 |
72.91 |
0.43% |
--- |
94 |
600261 |
阳光照明 |
0.37% |
5.22 |
72.50 |
0.43% |
--- |
95 |
000528 |
柳工 |
0.36% |
11.09 |
70.52 |
0.42% |
--- |
96 |
600507 |
方大特钢 |
0.35% |
18.71 |
68.65 |
0.41% |
--- |
97 |
600761 |
安徽合力 |
0.35% |
5.73 |
69.32 |
0.41% |
--- |
98 |
601100 |
恒立液压 |
0.35% |
5.63 |
68.10 |
0.40% |
--- |
99 |
002429 |
兆驰股份 |
0.34% |
4.91 |
66.29 |
0.39% |
--- |
100 |
600562 |
国睿科技 |
0.34% |
1.47 |
66.49 |
0.39% |
--- |
101 |
600990 |
四创电子 |
0.34% |
2.40 |
67.73 |
0.40% |
--- |
102 |
000553 |
安道麦A |
0.33% |
5.60 |
64.17 |
0.38% |
--- |
103 |
002410 |
广联达 |
0.33% |
2.03 |
64.06 |
0.38% |
--- |
104 |
600855 |
航天长峰 |
0.31% |
3.92 |
61.93 |
0.37% |
--- |
105 |
000932 |
华菱钢铁 |
0.30% |
30.26 |
58.70 |
0.35% |
--- |
106 |
600118 |
中国卫星 |
0.29% |
3.06 |
56.62 |
0.33% |
--- |
107 |
000901 |
航天科技 |
0.28% |
3.61 |
54.59 |
0.32% |
--- |
108 |
300075 |
数字政通 |
0.27% |
1.40 |
52.47 |
0.31% |
--- |
109 |
600171 |
上海贝岭 |
0.26% |
5.60 |
50.56 |
0.30% |
--- |
110 |
300202 |
聚龙退 |
0.25% |
1.28 |
49.39 |
0.29% |
--- |
111 |
600021 |
上海电力 |
0.25% |
10.64 |
49.37 |
0.29% |
--- |
112 |
000937 |
冀中能源 |
0.24% |
6.27 |
46.49 |
0.27% |
--- |
113 |
600717 |
天津港 |
0.24% |
5.43 |
46.46 |
0.27% |
--- |
114 |
600827 |
百联股份 |
0.24% |
4.72 |
46.61 |
0.28% |
--- |
115 |
002376 |
新北洋 |
0.23% |
4.13 |
45.45 |
0.27% |
--- |
116 |
300014 |
亿纬锂能 |
0.18% |
0.99 |
34.73 |
0.21% |
--- |
117 |
600499 |
科达制造 |
0.18% |
1.73 |
34.83 |
0.21% |
--- |
118 |
300137 |
先河环保 |
0.16% |
1.74 |
30.73 |
0.18% |
--- |
119 |
600522 |
中天科技 |
0.15% |
2.63 |
28.73 |
0.17% |
--- |
120 |
300012 |
华测检测 |
0.14% |
1.70 |
27.45 |
0.16% |
--- |
121 |
601918 |
新集能源 |
0.14% |
6.95 |
27.67 |
0.16% |
--- |
122 |
600270 |
外运发展 |
0.13% |
2.61 |
26.56 |
0.16% |
--- |
123 |
000089 |
深圳机场 |
0.12% |
5.64 |
24.42 |
0.14% |
--- |
124 |
002465 |
海格通信 |
0.11% |
1.07 |
22.22 |
0.13% |
--- |
125 |
600337 |
美克家居 |
0.11% |
3.58 |
21.47 |
0.13% |
--- |
126 |
601028 |
玉龙股份 |
0.09% |
1.37 |
17.44 |
0.10% |
--- |
127 |
603008 |
喜临门 |
0.05% |
0.98 |
10.45 |
0.06% |
--- |
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 |
000002 |
万科A |
2.99% |
60.05 |
548.21 |
3.83% |
--- |
2 |
000651 |
格力电器 |
2.61% |
18.01 |
478.35 |
3.34% |
--- |
3 |
600036 |
招商银行 |
2.35% |
39.38 |
430.03 |
3.01% |
--- |
4 |
601318 |
中国平安 |
2.21% |
11.34 |
404.84 |
2.83% |
--- |
5 |
600547 |
山东黄金 |
1.76% |
14.57 |
322.95 |
2.26% |
--- |
6 |
600000 |
浦发银行 |
1.68% |
30.55 |
308.25 |
2.15% |
--- |
7 |
601328 |
交通银行 |
1.64% |
69.80 |
300.13 |
2.10% |
--- |
8 |
601006 |
大秦铁路 |
1.59% |
39.93 |
290.69 |
2.03% |
--- |
9 |
600016 |
民生银行 |
1.57% |
30.11 |
287.85 |
2.01% |
--- |
10 |
601668 |
中国建筑 |
1.56% |
89.03 |
286.68 |
2.00% |
--- |
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 |
000002 |
万科A |
2.99% |
60.05 |
548.21 |
3.83% |
--- |
2 |
000651 |
格力电器 |
2.61% |
18.01 |
478.35 |
3.34% |
--- |
3 |
600036 |
招商银行 |
2.35% |
39.38 |
430.03 |
3.01% |
--- |
4 |
601318 |
中国平安 |
2.21% |
11.34 |
404.84 |
2.83% |
--- |
5 |
600547 |
山东黄金 |
1.76% |
14.57 |
322.95 |
2.26% |
--- |
6 |
600000 |
浦发银行 |
1.68% |
30.55 |
308.25 |
2.15% |
--- |
7 |
601328 |
交通银行 |
1.64% |
69.80 |
300.13 |
2.10% |
--- |
8 |
601006 |
大秦铁路 |
1.59% |
39.93 |
290.69 |
2.03% |
--- |
9 |
600016 |
民生银行 |
1.57% |
30.11 |
287.85 |
2.01% |
--- |
10 |
601668 |
中国建筑 |
1.56% |
89.03 |
286.68 |
2.00% |
--- |
显示全部持仓明细>>