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 |
300750 |
宁德时代 |
6.80% |
2.19 |
357.54 |
7.56% |
0.82 (37.44%) |
2 |
601018 |
宁波港 |
2.72% |
40.13 |
142.86 |
3.02% |
新增 |
3 |
603112 |
华翔股份 |
2.12% |
9.18 |
111.54 |
2.36% |
新增 |
4 |
601800 |
中国交建 |
2.00% |
13.83 |
105.11 |
2.22% |
6.16 (44.54%) |
5 |
601012 |
隆基绿能 |
1.86% |
4.26 |
97.63 |
2.06% |
0.22 (5.16%) |
6 |
600029 |
南方航空 |
1.69% |
15.40 |
88.70 |
1.87% |
13.04 (84.68%) |
7 |
601111 |
中国国航 |
1.64% |
11.72 |
86.02 |
1.82% |
4.20 (35.84%) |
8 |
600760 |
中航沈飞 |
1.55% |
1.93 |
81.41 |
1.72% |
-0.24 (-12.44%) |
9 |
601816 |
京沪高铁 |
1.46% |
15.60 |
76.75 |
1.62% |
1.65 (10.58%) |
10 |
600765 |
中航重机 |
1.43% |
3.94 |
75.29 |
1.59% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.80% |
2.19 |
357.54 |
7.56% |
0.82 (37.44%) |
2 |
601018 |
宁波港 |
2.72% |
40.13 |
142.86 |
3.02% |
新增 |
3 |
603112 |
华翔股份 |
2.12% |
9.18 |
111.54 |
2.36% |
新增 |
4 |
601800 |
中国交建 |
2.00% |
13.83 |
105.11 |
2.22% |
6.16 (44.54%) |
5 |
601012 |
隆基绿能 |
1.86% |
4.26 |
97.63 |
2.06% |
0.22 (5.16%) |
6 |
600029 |
南方航空 |
1.69% |
15.40 |
88.70 |
1.87% |
13.04 (84.68%) |
7 |
601111 |
中国国航 |
1.64% |
11.72 |
86.02 |
1.82% |
4.20 (35.84%) |
8 |
600760 |
中航沈飞 |
1.55% |
1.93 |
81.41 |
1.72% |
-0.24 (-12.44%) |
9 |
601816 |
京沪高铁 |
1.46% |
15.60 |
76.75 |
1.62% |
1.65 (10.58%) |
10 |
600765 |
中航重机 |
1.43% |
3.94 |
75.29 |
1.59% |
新增 |
11 |
688599 |
天合光能 |
1.41% |
2.59 |
73.86 |
1.56% |
--- |
12 |
002459 |
晶澳科技 |
1.39% |
3.51 |
72.83 |
1.54% |
--- |
13 |
600517 |
国网英大 |
1.37% |
15.10 |
72.03 |
1.52% |
--- |
14 |
002129 |
TCL中环 |
1.36% |
4.58 |
71.67 |
1.51% |
--- |
15 |
601186 |
中国铁建 |
1.26% |
8.70 |
66.21 |
1.40% |
--- |
16 |
300308 |
中际旭创 |
1.25% |
0.58 |
65.49 |
1.38% |
--- |
17 |
603897 |
长城科技 |
1.23% |
3.16 |
64.72 |
1.37% |
--- |
18 |
603806 |
福斯特 |
1.22% |
2.64 |
64.07 |
1.35% |
--- |
19 |
688395 |
正弦电气 |
1.21% |
2.76 |
63.36 |
1.34% |
--- |
20 |
601865 |
福莱特 |
1.20% |
2.37 |
63.28 |
1.34% |
--- |
21 |
601390 |
中国中铁 |
1.18% |
10.95 |
62.20 |
1.31% |
--- |
22 |
603659 |
璞泰来 |
1.17% |
2.94 |
61.53 |
1.30% |
--- |
23 |
300274 |
阳光电源 |
1.15% |
0.69 |
60.44 |
1.28% |
--- |
24 |
600746 |
江苏索普 |
1.14% |
8.15 |
59.66 |
1.26% |
--- |
25 |
600015 |
华夏银行 |
1.10% |
10.31 |
57.94 |
1.22% |
--- |
26 |
300122 |
智飞生物 |
1.05% |
0.90 |
55.00 |
1.16% |
--- |
27 |
601698 |
中国卫通 |
1.04% |
3.15 |
54.53 |
1.15% |
--- |
28 |
300124 |
汇川技术 |
0.97% |
0.81 |
51.14 |
1.08% |
--- |
29 |
300286 |
安科瑞 |
0.96% |
1.94 |
50.30 |
1.06% |
--- |
30 |
688466 |
金科环境 |
0.96% |
2.86 |
50.69 |
1.07% |
--- |
31 |
000063 |
中兴通讯 |
0.94% |
1.87 |
49.52 |
1.05% |
--- |
32 |
600901 |
江苏金租 |
0.93% |
10.05 |
48.64 |
1.03% |
--- |
33 |
600885 |
宏发股份 |
0.92% |
1.75 |
48.37 |
1.02% |
--- |
34 |
301283 |
聚胶股份 |
0.91% |
1.46 |
48.00 |
1.01% |
--- |
35 |
601021 |
春秋航空 |
0.91% |
0.95 |
47.69 |
1.01% |
--- |
36 |
600150 |
中国船舶 |
0.87% |
1.55 |
45.63 |
0.96% |
--- |
37 |
300851 |
交大思诺 |
0.83% |
1.40 |
43.64 |
0.92% |
--- |
38 |
601598 |
中国外运 |
0.75% |
7.48 |
39.20 |
0.83% |
--- |
39 |
688618 |
三旺通信 |
0.74% |
0.66 |
38.68 |
0.82% |
--- |
40 |
000338 |
潍柴动力 |
0.73% |
2.82 |
38.49 |
0.81% |
--- |
41 |
601633 |
长城汽车 |
0.73% |
1.53 |
38.59 |
0.82% |
--- |
42 |
600893 |
航发动力 |
0.72% |
1.01 |
37.75 |
0.80% |
--- |
43 |
002544 |
普天科技 |
0.70% |
1.81 |
36.78 |
0.78% |
--- |
44 |
002025 |
航天电器 |
0.69% |
0.76 |
36.50 |
0.77% |
--- |
45 |
603530 |
神马电力 |
0.67% |
1.69 |
35.05 |
0.74% |
--- |
46 |
603277 |
银都股份 |
0.63% |
1.24 |
33.26 |
0.70% |
--- |
47 |
603730 |
岱美股份 |
0.63% |
2.29 |
33.18 |
0.70% |
--- |
48 |
600989 |
宝丰能源 |
0.59% |
2.11 |
31.16 |
0.66% |
--- |
49 |
300870 |
欧陆通 |
0.58% |
0.69 |
30.55 |
0.65% |
--- |
50 |
688226 |
威腾电气 |
0.54% |
1.50 |
28.12 |
0.59% |
--- |
51 |
688682 |
霍莱沃 |
0.54% |
0.59 |
28.15 |
0.59% |
--- |
52 |
300136 |
信维通信 |
0.53% |
1.19 |
28.08 |
0.59% |
--- |
53 |
600438 |
通威股份 |
0.53% |
1.12 |
28.03 |
0.59% |
--- |
54 |
600475 |
华光环能 |
0.53% |
2.66 |
27.66 |
0.58% |
--- |
55 |
300316 |
晶盛机电 |
0.52% |
0.62 |
27.34 |
0.58% |
--- |
56 |
603093 |
南华期货 |
0.51% |
2.24 |
26.88 |
0.57% |
--- |
57 |
601898 |
中煤能源 |
0.50% |
2.69 |
26.07 |
0.55% |
--- |
58 |
002271 |
东方雨虹 |
0.49% |
1.33 |
25.54 |
0.54% |
--- |
59 |
601766 |
中国中车 |
0.49% |
4.88 |
25.67 |
0.54% |
--- |
60 |
688420 |
美腾科技 |
0.48% |
0.98 |
25.32 |
0.54% |
--- |
61 |
601668 |
中国建筑 |
0.46% |
5.01 |
24.10 |
0.51% |
--- |
62 |
601138 |
工业富联 |
0.44% |
1.54 |
23.28 |
0.49% |
--- |
63 |
688231 |
隆达股份 |
0.44% |
1.04 |
22.89 |
0.48% |
--- |
64 |
002062 |
宏润建设 |
0.43% |
5.15 |
22.81 |
0.48% |
--- |
65 |
002352 |
顺丰控股 |
0.43% |
0.56 |
22.62 |
0.48% |
--- |
66 |
603699 |
纽威股份 |
0.43% |
1.63 |
22.59 |
0.48% |
--- |
67 |
300965 |
恒宇信通 |
0.40% |
0.40 |
21.23 |
0.45% |
--- |
68 |
600153 |
建发股份 |
0.40% |
2.17 |
20.90 |
0.44% |
--- |
69 |
603551 |
奥普家居 |
0.40% |
1.98 |
20.97 |
0.44% |
--- |
70 |
688239 |
航宇科技 |
0.39% |
0.43 |
20.54 |
0.43% |
--- |
71 |
002811 |
郑中设计 |
0.38% |
2.01 |
19.80 |
0.42% |
--- |
72 |
300823 |
建科机械 |
0.35% |
0.85 |
18.28 |
0.39% |
--- |
73 |
002879 |
长缆科技 |
0.34% |
1.10 |
17.62 |
0.37% |
--- |
74 |
603728 |
鸣志电器 |
0.33% |
0.26 |
17.12 |
0.36% |
--- |
75 |
301227 |
森鹰窗业 |
0.32% |
0.62 |
16.78 |
0.35% |
--- |
76 |
600009 |
上海机场 |
0.32% |
0.52 |
17.05 |
0.36% |
--- |
77 |
601899 |
紫金矿业 |
0.32% |
1.35 |
16.82 |
0.36% |
--- |
78 |
301377 |
鼎泰高科 |
0.31% |
0.68 |
16.08 |
0.34% |
--- |
79 |
601567 |
三星医疗 |
0.31% |
0.80 |
16.40 |
0.35% |
--- |
80 |
300627 |
华测导航 |
0.30% |
0.51 |
15.82 |
0.33% |
--- |
81 |
300634 |
彩讯股份 |
0.30% |
0.77 |
15.76 |
0.33% |
--- |
82 |
301322 |
绿通科技 |
0.30% |
0.38 |
15.64 |
0.33% |
--- |
83 |
002044 |
美年健康 |
0.29% |
2.56 |
15.39 |
0.33% |
--- |
84 |
688009 |
中国通号 |
0.29% |
3.48 |
15.24 |
0.32% |
--- |
85 |
688102 |
斯瑞新材 |
0.29% |
1.16 |
15.30 |
0.32% |
--- |
86 |
002773 |
康弘药业 |
0.28% |
0.81 |
14.94 |
0.32% |
--- |
87 |
003013 |
地铁设计 |
0.28% |
0.89 |
14.59 |
0.31% |
--- |
88 |
300502 |
新易盛 |
0.28% |
0.30 |
14.80 |
0.31% |
--- |
89 |
300662 |
科锐国际 |
0.28% |
0.54 |
14.91 |
0.32% |
--- |
90 |
600498 |
烽火通信 |
0.28% |
0.87 |
14.48 |
0.31% |
--- |
91 |
603712 |
七一二 |
0.28% |
0.47 |
14.81 |
0.31% |
--- |
92 |
301361 |
众智科技 |
0.27% |
0.59 |
14.07 |
0.30% |
--- |
93 |
600026 |
中远海能 |
0.27% |
1.16 |
14.20 |
0.30% |
--- |
94 |
603556 |
海兴电力 |
0.27% |
0.49 |
14.22 |
0.30% |
--- |
95 |
600012 |
皖通高速 |
0.26% |
1.22 |
13.44 |
0.28% |
--- |
96 |
605158 |
华达新材 |
0.26% |
1.79 |
13.60 |
0.29% |
--- |
97 |
688067 |
爱威科技 |
0.26% |
0.58 |
13.81 |
0.29% |
--- |
98 |
688072 |
拓荆科技 |
0.26% |
0.06 |
13.88 |
0.29% |
--- |
99 |
688569 |
铁科轨道 |
0.26% |
0.50 |
13.80 |
0.29% |
--- |
100 |
601019 |
山东出版 |
0.25% |
1.39 |
13.04 |
0.28% |
--- |
101 |
688128 |
中国电研 |
0.24% |
0.62 |
12.72 |
0.27% |
--- |
102 |
000768 |
中航西飞 |
0.23% |
0.55 |
12.30 |
0.26% |
--- |
103 |
600707 |
彩虹股份 |
0.23% |
1.80 |
12.15 |
0.26% |
--- |
104 |
601727 |
上海电气 |
0.23% |
2.90 |
12.09 |
0.26% |
--- |
105 |
688003 |
天准科技 |
0.23% |
0.32 |
12.01 |
0.25% |
--- |
106 |
688234 |
天岳先进 |
0.23% |
0.18 |
11.89 |
0.25% |
--- |
107 |
301446 |
福事特 |
0.22% |
0.36 |
11.33 |
0.24% |
--- |
108 |
600115 |
中国东航 |
0.22% |
3.04 |
11.80 |
0.25% |
--- |
109 |
301016 |
雷尔伟 |
0.21% |
0.51 |
11.25 |
0.24% |
--- |
110 |
600066 |
宇通客车 |
0.19% |
0.74 |
9.80 |
0.21% |
--- |
111 |
603283 |
赛腾股份 |
0.19% |
0.14 |
10.16 |
0.21% |
--- |
112 |
688223 |
晶科能源 |
0.19% |
1.10 |
9.75 |
0.21% |
--- |
113 |
301199 |
迈赫股份 |
0.18% |
0.37 |
9.71 |
0.21% |
--- |
114 |
688015 |
交控科技 |
0.18% |
0.50 |
9.38 |
0.20% |
--- |
115 |
600548 |
深高速 |
0.17% |
1.00 |
8.99 |
0.19% |
--- |
116 |
603185 |
弘元绿能 |
0.17% |
0.27 |
8.99 |
0.19% |
--- |
117 |
605060 |
联德股份 |
0.17% |
0.48 |
8.98 |
0.19% |
--- |
118 |
688071 |
华依科技 |
0.17% |
0.18 |
8.77 |
0.19% |
--- |
119 |
002774 |
快意电梯 |
0.15% |
0.97 |
8.05 |
0.17% |
--- |
120 |
300660 |
江苏雷利 |
0.15% |
0.26 |
7.87 |
0.17% |
--- |
121 |
601100 |
恒立液压 |
0.15% |
0.14 |
7.66 |
0.16% |
--- |
122 |
603823 |
百合花 |
0.14% |
0.74 |
7.28 |
0.15% |
--- |
123 |
688112 |
鼎阳科技 |
0.14% |
0.18 |
7.21 |
0.15% |
--- |
124 |
688418 |
震有科技 |
0.14% |
0.38 |
7.17 |
0.15% |
--- |
125 |
688665 |
四方光电 |
0.14% |
0.10 |
7.38 |
0.16% |
--- |
126 |
300905 |
宝丽迪 |
0.13% |
0.34 |
6.59 |
0.14% |
--- |
127 |
600312 |
平高电气 |
0.13% |
0.53 |
6.73 |
0.14% |
--- |
128 |
300628 |
亿联网络 |
0.12% |
0.22 |
6.50 |
0.14% |
--- |
129 |
601156 |
东航物流 |
0.12% |
0.42 |
6.21 |
0.13% |
--- |
130 |
688300 |
联瑞新材 |
0.12% |
0.12 |
6.35 |
0.13% |
--- |
131 |
300621 |
维业股份 |
0.11% |
0.49 |
5.63 |
0.12% |
--- |
132 |
300014 |
亿纬锂能 |
0.10% |
0.13 |
5.49 |
0.12% |
--- |
133 |
600023 |
浙能电力 |
0.10% |
1.19 |
5.49 |
0.12% |
--- |
134 |
605222 |
起帆电缆 |
0.10% |
0.26 |
5.01 |
0.11% |
--- |
135 |
688191 |
智洋创新 |
0.10% |
0.28 |
5.18 |
0.11% |
--- |
136 |
688308 |
欧科亿 |
0.10% |
0.18 |
5.02 |
0.11% |
--- |
137 |
688698 |
伟创电气 |
0.10% |
0.15 |
5.41 |
0.11% |
--- |
138 |
300394 |
天孚通信 |
0.09% |
0.05 |
4.58 |
0.10% |
--- |
139 |
300551 |
古鳌科技 |
0.09% |
0.28 |
4.87 |
0.10% |
--- |
140 |
600415 |
小商品城 |
0.09% |
0.64 |
4.68 |
0.10% |
--- |
141 |
603985 |
恒润股份 |
0.09% |
0.20 |
4.97 |
0.11% |
--- |
142 |
000977 |
浪潮信息 |
0.08% |
0.13 |
4.32 |
0.09% |
--- |
143 |
600675 |
中华企业 |
0.08% |
1.37 |
4.32 |
0.09% |
--- |
144 |
600845 |
宝信软件 |
0.08% |
0.09 |
4.39 |
0.09% |
--- |
145 |
603929 |
亚翔集成 |
0.08% |
0.18 |
4.31 |
0.09% |
--- |
146 |
000090 |
天健集团 |
0.07% |
0.83 |
3.82 |
0.08% |
--- |
147 |
002074 |
国轩高科 |
0.07% |
0.18 |
3.87 |
0.08% |
--- |
148 |
300025 |
华星创业 |
0.07% |
0.38 |
3.64 |
0.08% |
--- |
149 |
301317 |
鑫磊股份 |
0.07% |
0.18 |
3.54 |
0.07% |
--- |
150 |
000985 |
大庆华科 |
0.06% |
0.19 |
3.07 |
0.06% |
--- |
151 |
001211 |
双枪科技 |
0.06% |
0.13 |
3.14 |
0.07% |
--- |
152 |
001216 |
华瓷股份 |
0.06% |
0.24 |
3.13 |
0.07% |
--- |
153 |
001222 |
源飞宠物 |
0.06% |
0.21 |
3.09 |
0.07% |
--- |
154 |
001231 |
农心科技 |
0.06% |
0.15 |
3.12 |
0.07% |
--- |
155 |
001288 |
运机集团 |
0.06% |
0.20 |
3.36 |
0.07% |
--- |
156 |
001316 |
润贝航科 |
0.06% |
0.09 |
3.13 |
0.07% |
--- |
157 |
002677 |
浙江美大 |
0.06% |
0.31 |
3.13 |
0.07% |
--- |
158 |
002887 |
绿茵生态 |
0.06% |
0.37 |
3.21 |
0.07% |
--- |
159 |
003001 |
中岩大地 |
0.06% |
0.18 |
3.25 |
0.07% |
--- |
160 |
003018 |
金富科技 |
0.06% |
0.30 |
3.19 |
0.07% |
--- |
161 |
003030 |
祖名股份 |
0.06% |
0.14 |
3.02 |
0.06% |
--- |
162 |
003041 |
真爱美家 |
0.06% |
0.19 |
3.16 |
0.07% |
--- |
163 |
603192 |
汇得科技 |
0.06% |
0.16 |
3.14 |
0.07% |
--- |
164 |
603216 |
梦天家居 |
0.06% |
0.24 |
3.15 |
0.07% |
--- |
165 |
603226 |
菲林格尔 |
0.06% |
0.47 |
3.27 |
0.07% |
--- |
166 |
603272 |
联翔股份 |
0.06% |
0.18 |
3.04 |
0.06% |
--- |
167 |
603320 |
迪贝电气 |
0.06% |
0.20 |
3.18 |
0.07% |
--- |
168 |
603500 |
祥和实业 |
0.06% |
0.27 |
3.31 |
0.07% |
--- |
169 |
603511 |
爱慕股份 |
0.06% |
0.20 |
3.10 |
0.07% |
--- |
170 |
603657 |
春光科技 |
0.06% |
0.20 |
3.22 |
0.07% |
--- |
171 |
603706 |
东方环宇 |
0.06% |
0.19 |
3.14 |
0.07% |
--- |
172 |
603813 |
原尚股份 |
0.06% |
0.19 |
3.07 |
0.06% |
--- |
173 |
603856 |
东宏股份 |
0.06% |
0.27 |
3.15 |
0.07% |
--- |
174 |
603928 |
兴业股份 |
0.06% |
0.25 |
3.34 |
0.07% |
--- |
175 |
603976 |
正川股份 |
0.06% |
0.15 |
2.96 |
0.06% |
--- |
176 |
605099 |
共创草坪 |
0.06% |
0.15 |
3.03 |
0.06% |
--- |
177 |
605138 |
盛泰集团 |
0.06% |
0.40 |
3.10 |
0.07% |
--- |
178 |
605169 |
洪通燃气 |
0.06% |
0.28 |
3.17 |
0.07% |
--- |
179 |
605189 |
富春染织 |
0.06% |
0.19 |
3.08 |
0.07% |
--- |
180 |
605298 |
必得科技 |
0.06% |
0.20 |
3.12 |
0.07% |
--- |
181 |
605500 |
森林包装 |
0.06% |
0.40 |
3.17 |
0.07% |
--- |
182 |
605555 |
德昌股份 |
0.06% |
0.14 |
3.20 |
0.07% |
--- |
183 |
688357 |
建龙微纳 |
0.06% |
0.06 |
3.10 |
0.07% |
--- |
184 |
001259 |
利仁科技 |
0.05% |
0.10 |
2.83 |
0.06% |
--- |
185 |
001336 |
楚环科技 |
0.05% |
0.10 |
2.87 |
0.06% |
--- |
186 |
003008 |
开普检测 |
0.05% |
0.10 |
2.79 |
0.06% |
--- |
187 |
301121 |
紫建电子 |
0.05% |
0.06 |
2.49 |
0.05% |
--- |
188 |
603221 |
爱丽家居 |
0.05% |
0.29 |
2.88 |
0.06% |
--- |
189 |
603787 |
新日股份 |
0.05% |
0.23 |
2.88 |
0.06% |
--- |
190 |
605336 |
帅丰电器 |
0.05% |
0.18 |
2.68 |
0.06% |
--- |
191 |
688622 |
禾信仪器 |
0.05% |
0.08 |
2.88 |
0.06% |
--- |
192 |
002088 |
鲁阳节能 |
0.04% |
0.16 |
2.28 |
0.05% |
--- |
193 |
002140 |
东华科技 |
0.04% |
0.27 |
2.29 |
0.05% |
--- |
194 |
688232 |
新点软件 |
0.04% |
0.06 |
2.17 |
0.05% |
--- |
195 |
688258 |
卓易信息 |
0.04% |
0.04 |
1.98 |
0.04% |
--- |
196 |
688433 |
华曙高科 |
0.04% |
0.06 |
1.88 |
0.04% |
--- |
197 |
688661 |
和林微纳 |
0.02% |
0.02 |
0.92 |
0.02% |
--- |
198 |
000725 |
京东方A |
0.01% |
0.10 |
0.39 |
0.01% |
--- |
199 |
000728 |
国元证券 |
0.01% |
0.10 |
0.68 |
0.01% |
--- |
200 |
000776 |
广发证券 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
201 |
000852 |
石化机械 |
0.01% |
0.07 |
0.43 |
0.01% |
--- |
202 |
002156 |
通富微电 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
203 |
002293 |
罗莱生活 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
204 |
002402 |
和而泰 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
205 |
300088 |
长信科技 |
0.01% |
0.05 |
0.33 |
0.01% |
--- |
206 |
300337 |
银邦股份 |
0.01% |
0.06 |
0.49 |
0.01% |
--- |
207 |
300423 |
昇辉科技 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
208 |
300447 |
全信股份 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
209 |
600183 |
生益科技 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
210 |
600268 |
国电南自 |
0.01% |
0.07 |
0.49 |
0.01% |
--- |
211 |
600690 |
海尔智家 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
212 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
213 |
601872 |
招商轮船 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
214 |
601881 |
中国银河 |
0.01% |
0.06 |
0.72 |
0.02% |
--- |
215 |
601968 |
宝钢包装 |
0.01% |
0.13 |
0.67 |
0.01% |
--- |
216 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
217 |
603855 |
华荣股份 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
218 |
603882 |
金域医学 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
219 |
603912 |
佳力图 |
0.01% |
0.06 |
0.52 |
0.01% |
--- |
220 |
605377 |
华旺科技 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
221 |
688033 |
天宜上佳 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
222 |
688081 |
兴图新科 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
223 |
688092 |
爱科科技 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
224 |
688168 |
安博通 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
225 |
688173 |
希荻微 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
226 |
688200 |
华峰测控 |
0.01% |
0.00 |
0.54 |
0.01% |
--- |
227 |
688251 |
井松智能 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
228 |
688391 |
钜泉科技 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
229 |
688519 |
南亚新材 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
230 |
688557 |
兰剑智能 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
231 |
688558 |
国盛智科 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
232 |
688567 |
孚能科技 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
233 |
688611 |
杭州柯林 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
234 |
688639 |
华恒生物 |
0.01% |
0.00 |
0.29 |
0.01% |
--- |
235 |
688662 |
富信科技 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
236 |
688668 |
鼎通科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
237 |
002132 |
恒星科技 |
0.00% |
0.08 |
0.25 |
0.01% |
--- |
238 |
002790 |
瑞尔特 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
239 |
600173 |
卧龙地产 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
240 |
600688 |
上海石化 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
241 |
688101 |
三达膜 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
242 |
688330 |
宏力达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
243 |
688400 |
凌云光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
244 |
688511 |
天微电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
245 |
688600 |
皖仪科技 |
0.00% |
0.01 |
0.12 |
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 |
300750 |
宁德时代 |
6.27% |
1.37 |
313.44 |
7.06% |
0.47 (34.31%) |
2 |
601668 |
中国建筑 |
2.57% |
22.36 |
128.35 |
2.89% |
-0.42 (-1.88%) |
3 |
600406 |
国电南瑞 |
2.38% |
5.15 |
118.85 |
2.68% |
2.48 (48.11%) |
4 |
601012 |
隆基绿能 |
2.32% |
4.04 |
115.93 |
2.61% |
0.04 (0.99%) |
5 |
601989 |
中国重工 |
2.03% |
21.08 |
101.61 |
2.29% |
新增 |
6 |
600760 |
中航沈飞 |
1.95% |
2.17 |
97.65 |
2.20% |
1.14 (52.53%) |
7 |
601800 |
中国交建 |
1.68% |
7.67 |
83.68 |
1.88% |
5.05 (65.84%) |
8 |
688599 |
天合光能 |
1.60% |
1.88 |
80.11 |
1.80% |
1.12 (59.57%) |
9 |
000063 |
中兴通讯 |
1.53% |
1.68 |
76.51 |
1.72% |
1.45 (86.31%) |
10 |
601898 |
中煤能源 |
1.51% |
8.95 |
75.54 |
1.70% |
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 |
300750 |
宁德时代 |
6.27% |
1.37 |
313.44 |
7.06% |
0.47 (34.31%) |
2 |
601668 |
中国建筑 |
2.57% |
22.36 |
128.35 |
2.89% |
-0.42 (-1.88%) |
3 |
600406 |
国电南瑞 |
2.38% |
5.15 |
118.85 |
2.68% |
2.48 (48.11%) |
4 |
601012 |
隆基绿能 |
2.32% |
4.04 |
115.93 |
2.61% |
0.04 (0.99%) |
5 |
601989 |
中国重工 |
2.03% |
21.08 |
101.61 |
2.29% |
新增 |
6 |
600760 |
中航沈飞 |
1.95% |
2.17 |
97.65 |
2.20% |
1.14 (52.53%) |
7 |
601800 |
中国交建 |
1.68% |
7.67 |
83.68 |
1.88% |
5.05 (65.84%) |
8 |
688599 |
天合光能 |
1.60% |
1.88 |
80.11 |
1.80% |
1.12 (59.57%) |
9 |
000063 |
中兴通讯 |
1.53% |
1.68 |
76.51 |
1.72% |
1.45 (86.31%) |
10 |
601898 |
中煤能源 |
1.51% |
8.95 |
75.54 |
1.70% |
新增 |
11 |
601816 |
京沪高铁 |
1.47% |
13.95 |
73.38 |
1.65% |
--- |
12 |
601766 |
中国中车 |
1.41% |
10.86 |
70.59 |
1.59% |
--- |
13 |
600517 |
国网英大 |
1.38% |
12.06 |
68.74 |
1.55% |
--- |
14 |
688009 |
中国通号 |
1.35% |
11.64 |
67.51 |
1.52% |
--- |
15 |
000429 |
粤高速A |
1.28% |
8.16 |
63.97 |
1.44% |
--- |
16 |
603032 |
德新科技 |
1.26% |
1.82 |
63.00 |
1.42% |
--- |
17 |
601111 |
中国国航 |
1.24% |
7.52 |
61.96 |
1.40% |
--- |
18 |
601319 |
中国人保 |
1.23% |
10.54 |
61.55 |
1.39% |
--- |
19 |
601006 |
大秦铁路 |
1.21% |
8.12 |
60.33 |
1.36% |
--- |
20 |
688510 |
航亚科技 |
1.10% |
2.77 |
55.07 |
1.24% |
--- |
21 |
002459 |
晶澳科技 |
1.09% |
1.30 |
54.41 |
1.23% |
--- |
22 |
002531 |
天顺风能 |
1.08% |
3.53 |
53.76 |
1.21% |
--- |
23 |
300274 |
阳光电源 |
1.07% |
0.46 |
53.65 |
1.21% |
--- |
24 |
601100 |
恒立液压 |
1.04% |
0.81 |
52.11 |
1.17% |
--- |
25 |
688345 |
博力威 |
1.03% |
1.39 |
51.47 |
1.16% |
--- |
26 |
600011 |
华能国际 |
0.98% |
5.26 |
48.71 |
1.10% |
--- |
27 |
300308 |
中际旭创 |
0.97% |
0.33 |
48.66 |
1.10% |
--- |
28 |
600498 |
烽火通信 |
0.95% |
2.33 |
47.46 |
1.07% |
--- |
29 |
601618 |
中国中冶 |
0.94% |
11.83 |
46.97 |
1.06% |
--- |
30 |
601598 |
中国外运 |
0.85% |
9.07 |
42.27 |
0.95% |
--- |
31 |
002518 |
科士达 |
0.84% |
1.05 |
42.01 |
0.95% |
--- |
32 |
601985 |
中国核电 |
0.84% |
5.94 |
41.88 |
0.94% |
--- |
33 |
003816 |
中国广核 |
0.82% |
13.19 |
41.02 |
0.92% |
--- |
34 |
600150 |
中国船舶 |
0.80% |
1.21 |
39.82 |
0.90% |
--- |
35 |
600012 |
皖通高速 |
0.79% |
3.76 |
39.40 |
0.89% |
--- |
36 |
688676 |
金盘科技 |
0.75% |
1.24 |
37.56 |
0.85% |
--- |
37 |
600026 |
中远海能 |
0.73% |
2.90 |
36.66 |
0.83% |
--- |
38 |
601611 |
中国核建 |
0.71% |
4.17 |
35.24 |
0.79% |
--- |
39 |
603580 |
艾艾精工 |
0.69% |
2.43 |
34.58 |
0.78% |
--- |
40 |
300554 |
三超新材 |
0.68% |
1.63 |
33.95 |
0.76% |
--- |
41 |
688060 |
云涌科技 |
0.67% |
0.61 |
33.61 |
0.76% |
--- |
42 |
688625 |
呈和科技 |
0.67% |
0.86 |
33.70 |
0.76% |
--- |
43 |
688528 |
秦川物联 |
0.64% |
3.00 |
32.13 |
0.72% |
--- |
44 |
300927 |
江天化学 |
0.63% |
1.93 |
31.59 |
0.71% |
--- |
45 |
600582 |
天地科技 |
0.62% |
5.34 |
31.13 |
0.70% |
--- |
46 |
601003 |
柳钢股份 |
0.62% |
7.68 |
31.03 |
0.70% |
--- |
47 |
300014 |
亿纬锂能 |
0.59% |
0.49 |
29.64 |
0.67% |
--- |
48 |
688390 |
固德威 |
0.58% |
0.17 |
29.17 |
0.66% |
--- |
49 |
601390 |
中国中铁 |
0.57% |
3.74 |
28.35 |
0.64% |
--- |
50 |
000030 |
富奥股份 |
0.55% |
5.44 |
27.42 |
0.62% |
--- |
51 |
000733 |
振华科技 |
0.54% |
0.28 |
26.84 |
0.60% |
--- |
52 |
600548 |
深高速 |
0.52% |
2.88 |
25.86 |
0.58% |
--- |
53 |
603218 |
日月股份 |
0.51% |
1.33 |
25.26 |
0.57% |
--- |
54 |
002271 |
东方雨虹 |
0.48% |
0.88 |
23.99 |
0.54% |
--- |
55 |
600339 |
中油工程 |
0.48% |
5.91 |
24.05 |
0.54% |
--- |
56 |
688063 |
派能科技 |
0.48% |
0.12 |
23.79 |
0.54% |
--- |
57 |
600050 |
中国联通 |
0.47% |
4.85 |
23.28 |
0.52% |
--- |
58 |
600475 |
华光环能 |
0.46% |
1.94 |
23.05 |
0.52% |
--- |
59 |
000951 |
中国重汽 |
0.45% |
1.34 |
22.58 |
0.51% |
--- |
60 |
600528 |
中铁工业 |
0.45% |
2.29 |
22.63 |
0.51% |
--- |
61 |
603185 |
弘元绿能 |
0.44% |
0.30 |
22.07 |
0.50% |
--- |
62 |
688236 |
春立医疗 |
0.43% |
0.88 |
21.56 |
0.49% |
--- |
63 |
300124 |
汇川技术 |
0.42% |
0.33 |
21.19 |
0.48% |
--- |
64 |
688006 |
杭可科技 |
0.42% |
0.69 |
21.02 |
0.47% |
--- |
65 |
600031 |
三一重工 |
0.41% |
1.23 |
20.45 |
0.46% |
--- |
66 |
601965 |
中国汽研 |
0.40% |
0.96 |
19.82 |
0.45% |
--- |
67 |
603997 |
继峰股份 |
0.39% |
1.35 |
19.30 |
0.43% |
--- |
68 |
002025 |
航天电器 |
0.37% |
0.29 |
18.50 |
0.42% |
--- |
69 |
688021 |
奥福环保 |
0.37% |
0.72 |
18.66 |
0.42% |
--- |
70 |
000617 |
中油资本 |
0.36% |
2.48 |
17.93 |
0.40% |
--- |
71 |
002372 |
伟星新材 |
0.34% |
0.82 |
16.84 |
0.38% |
--- |
72 |
601179 |
中国西电 |
0.34% |
3.17 |
17.15 |
0.39% |
--- |
73 |
002320 |
海峡股份 |
0.33% |
2.71 |
16.37 |
0.37% |
--- |
74 |
002916 |
深南电路 |
0.33% |
0.22 |
16.58 |
0.37% |
--- |
75 |
002275 |
桂林三金 |
0.32% |
0.90 |
16.21 |
0.36% |
--- |
76 |
002885 |
京泉华 |
0.32% |
0.74 |
16.16 |
0.36% |
--- |
77 |
688012 |
中微公司 |
0.31% |
0.10 |
15.64 |
0.35% |
--- |
78 |
002120 |
韵达股份 |
0.30% |
1.56 |
14.91 |
0.34% |
--- |
79 |
002352 |
顺丰控股 |
0.30% |
0.33 |
14.88 |
0.34% |
--- |
80 |
300628 |
亿联网络 |
0.30% |
0.43 |
15.08 |
0.34% |
--- |
81 |
688005 |
容百科技 |
0.30% |
0.28 |
15.09 |
0.34% |
--- |
82 |
603192 |
汇得科技 |
0.29% |
0.75 |
14.32 |
0.32% |
--- |
83 |
603236 |
移远通信 |
0.29% |
0.25 |
14.43 |
0.32% |
--- |
84 |
002637 |
赞宇科技 |
0.28% |
1.34 |
13.82 |
0.31% |
--- |
85 |
002938 |
鹏鼎控股 |
0.28% |
0.57 |
13.85 |
0.31% |
--- |
86 |
600029 |
南方航空 |
0.28% |
2.36 |
14.23 |
0.32% |
--- |
87 |
603606 |
东方电缆 |
0.26% |
0.26 |
12.75 |
0.29% |
--- |
88 |
002179 |
中航光电 |
0.25% |
0.27 |
12.26 |
0.28% |
--- |
89 |
002129 |
TCL中环 |
0.24% |
0.36 |
12.04 |
0.27% |
--- |
90 |
603289 |
泰瑞机器 |
0.24% |
1.06 |
11.89 |
0.27% |
--- |
91 |
688036 |
传音控股 |
0.24% |
0.08 |
11.76 |
0.26% |
--- |
92 |
688618 |
三旺通信 |
0.24% |
0.18 |
12.19 |
0.27% |
--- |
93 |
603639 |
海利尔 |
0.23% |
0.64 |
11.47 |
0.26% |
--- |
94 |
688682 |
霍莱沃 |
0.23% |
0.14 |
11.59 |
0.26% |
--- |
95 |
601869 |
长飞光纤 |
0.22% |
0.30 |
11.10 |
0.25% |
--- |
96 |
300957 |
贝泰妮 |
0.21% |
0.12 |
10.67 |
0.24% |
--- |
97 |
601326 |
秦港股份 |
0.21% |
3.17 |
10.71 |
0.24% |
--- |
98 |
688251 |
井松智能 |
0.21% |
0.34 |
10.37 |
0.23% |
--- |
99 |
002158 |
汉钟精机 |
0.20% |
0.41 |
10.23 |
0.23% |
--- |
100 |
600764 |
中国海防 |
0.19% |
0.35 |
9.53 |
0.21% |
--- |
101 |
688111 |
金山办公 |
0.19% |
0.02 |
9.44 |
0.21% |
--- |
102 |
688663 |
新风光 |
0.19% |
0.30 |
9.42 |
0.21% |
--- |
103 |
300745 |
欣锐科技 |
0.18% |
0.20 |
8.83 |
0.20% |
--- |
104 |
603466 |
风语筑 |
0.18% |
0.64 |
8.90 |
0.20% |
--- |
105 |
002335 |
科华数据 |
0.17% |
0.24 |
8.63 |
0.19% |
--- |
106 |
002782 |
可立克 |
0.17% |
0.55 |
8.41 |
0.19% |
--- |
107 |
600118 |
中国卫星 |
0.17% |
0.30 |
8.46 |
0.19% |
--- |
108 |
601512 |
中新集团 |
0.17% |
0.89 |
8.30 |
0.19% |
--- |
109 |
601919 |
中远海控 |
0.17% |
0.90 |
8.48 |
0.19% |
--- |
110 |
688015 |
交控科技 |
0.17% |
0.48 |
8.39 |
0.19% |
--- |
111 |
688350 |
富淼科技 |
0.17% |
0.50 |
8.49 |
0.19% |
--- |
112 |
688622 |
禾信仪器 |
0.17% |
0.24 |
8.64 |
0.19% |
--- |
113 |
301029 |
怡合达 |
0.16% |
0.18 |
8.04 |
0.18% |
--- |
114 |
601021 |
春秋航空 |
0.16% |
0.14 |
8.05 |
0.18% |
--- |
115 |
601928 |
凤凰传媒 |
0.16% |
0.68 |
7.75 |
0.17% |
--- |
116 |
688208 |
道通科技 |
0.16% |
0.26 |
7.88 |
0.18% |
--- |
117 |
688310 |
迈得医疗 |
0.16% |
0.24 |
7.83 |
0.18% |
--- |
118 |
300341 |
麦克奥迪 |
0.15% |
0.63 |
7.49 |
0.17% |
--- |
119 |
601633 |
长城汽车 |
0.15% |
0.29 |
7.30 |
0.16% |
--- |
120 |
688019 |
安集科技 |
0.15% |
0.05 |
7.58 |
0.17% |
--- |
121 |
688718 |
唯赛勃 |
0.15% |
0.44 |
7.62 |
0.17% |
--- |
122 |
000032 |
深桑达A |
0.14% |
0.21 |
6.91 |
0.16% |
--- |
123 |
001218 |
丽臣实业 |
0.14% |
0.30 |
6.87 |
0.15% |
--- |
124 |
002911 |
佛燃能源 |
0.14% |
0.53 |
6.82 |
0.15% |
--- |
125 |
300689 |
澄天伟业 |
0.14% |
0.29 |
6.78 |
0.15% |
--- |
126 |
301079 |
邵阳液压 |
0.14% |
0.33 |
7.01 |
0.16% |
--- |
127 |
601566 |
九牧王 |
0.14% |
0.59 |
7.09 |
0.16% |
--- |
128 |
603679 |
华体科技 |
0.14% |
0.47 |
7.01 |
0.16% |
--- |
129 |
603801 |
志邦家居 |
0.14% |
0.21 |
6.93 |
0.16% |
--- |
130 |
688132 |
邦彦技术 |
0.14% |
0.26 |
7.07 |
0.16% |
--- |
131 |
688378 |
奥来德 |
0.14% |
0.14 |
6.92 |
0.16% |
--- |
132 |
688580 |
伟思医疗 |
0.14% |
0.10 |
7.23 |
0.16% |
--- |
133 |
688689 |
银河微电 |
0.14% |
0.26 |
6.77 |
0.15% |
--- |
134 |
002249 |
大洋电机 |
0.13% |
1.10 |
6.27 |
0.14% |
--- |
135 |
002674 |
兴业科技 |
0.13% |
0.52 |
6.42 |
0.14% |
--- |
136 |
300303 |
聚飞光电 |
0.13% |
1.06 |
6.64 |
0.15% |
--- |
137 |
300885 |
海昌新材 |
0.13% |
0.61 |
6.35 |
0.14% |
--- |
138 |
300919 |
中伟股份 |
0.13% |
0.11 |
6.63 |
0.15% |
--- |
139 |
301070 |
开勒股份 |
0.13% |
0.18 |
6.73 |
0.15% |
--- |
140 |
301290 |
东星医疗 |
0.13% |
0.20 |
6.41 |
0.14% |
--- |
141 |
603283 |
赛腾股份 |
0.13% |
0.15 |
6.67 |
0.15% |
--- |
142 |
603567 |
珍宝岛 |
0.13% |
0.42 |
6.28 |
0.14% |
--- |
143 |
603708 |
家家悦 |
0.13% |
0.50 |
6.27 |
0.14% |
--- |
144 |
688076 |
诺泰生物 |
0.13% |
0.18 |
6.40 |
0.14% |
--- |
145 |
688082 |
盛美上海 |
0.13% |
0.06 |
6.62 |
0.15% |
--- |
146 |
688169 |
石头科技 |
0.13% |
0.02 |
6.41 |
0.14% |
--- |
147 |
688355 |
明志科技 |
0.13% |
0.22 |
6.69 |
0.15% |
--- |
148 |
688560 |
明冠新材 |
0.13% |
0.24 |
6.67 |
0.15% |
--- |
149 |
000526 |
学大教育 |
0.12% |
0.22 |
5.85 |
0.13% |
--- |
150 |
000528 |
柳工 |
0.12% |
0.75 |
5.92 |
0.13% |
--- |
151 |
000541 |
佛山照明 |
0.12% |
1.03 |
5.88 |
0.13% |
--- |
152 |
002080 |
中材科技 |
0.12% |
0.29 |
5.95 |
0.13% |
--- |
153 |
300075 |
数字政通 |
0.12% |
0.25 |
6.22 |
0.14% |
--- |
154 |
300773 |
拉卡拉 |
0.12% |
0.34 |
5.93 |
0.13% |
--- |
155 |
301391 |
卡莱特 |
0.12% |
0.05 |
5.86 |
0.13% |
--- |
156 |
600929 |
雪天盐业 |
0.12% |
0.73 |
5.80 |
0.13% |
--- |
157 |
603486 |
科沃斯 |
0.12% |
0.08 |
6.22 |
0.14% |
--- |
158 |
603511 |
爱慕股份 |
0.12% |
0.36 |
6.19 |
0.14% |
--- |
159 |
603568 |
伟明环保 |
0.12% |
0.35 |
6.13 |
0.14% |
--- |
160 |
603808 |
歌力思 |
0.12% |
0.47 |
6.17 |
0.14% |
--- |
161 |
605155 |
西大门 |
0.12% |
0.42 |
6.09 |
0.14% |
--- |
162 |
688329 |
艾隆科技 |
0.12% |
0.18 |
5.83 |
0.13% |
--- |
163 |
002169 |
智光电气 |
0.11% |
0.67 |
5.55 |
0.13% |
--- |
164 |
603633 |
徕木股份 |
0.11% |
0.42 |
5.49 |
0.12% |
--- |
165 |
688100 |
威胜信息 |
0.11% |
0.19 |
5.62 |
0.13% |
--- |
166 |
688233 |
神工股份 |
0.11% |
0.18 |
5.68 |
0.13% |
--- |
167 |
688248 |
南网科技 |
0.11% |
0.14 |
5.37 |
0.12% |
--- |
168 |
603305 |
旭升集团 |
0.10% |
0.18 |
5.02 |
0.11% |
--- |
169 |
300638 |
广和通 |
0.09% |
0.19 |
4.31 |
0.10% |
--- |
170 |
605168 |
三人行 |
0.09% |
0.05 |
4.30 |
0.10% |
--- |
171 |
601728 |
中国电信 |
0.08% |
0.68 |
3.83 |
0.09% |
--- |
172 |
603806 |
福斯特 |
0.08% |
0.11 |
4.09 |
0.09% |
--- |
173 |
688425 |
铁建重工 |
0.08% |
0.86 |
4.14 |
0.09% |
--- |
174 |
601138 |
工业富联 |
0.07% |
0.14 |
3.53 |
0.08% |
--- |
175 |
601333 |
广深铁路 |
0.07% |
0.91 |
3.60 |
0.08% |
--- |
176 |
002912 |
中新赛克 |
0.06% |
0.07 |
3.08 |
0.07% |
--- |
177 |
600438 |
通威股份 |
0.06% |
0.09 |
3.09 |
0.07% |
--- |
178 |
600961 |
株冶集团 |
0.06% |
0.35 |
2.83 |
0.06% |
--- |
179 |
601088 |
中国神华 |
0.06% |
0.10 |
3.08 |
0.07% |
--- |
180 |
601881 |
中国银河 |
0.06% |
0.26 |
3.02 |
0.07% |
--- |
181 |
603530 |
神马电力 |
0.06% |
0.19 |
2.95 |
0.07% |
--- |
182 |
603556 |
海兴电力 |
0.06% |
0.12 |
3.03 |
0.07% |
--- |
183 |
002415 |
海康威视 |
0.05% |
0.07 |
2.32 |
0.05% |
--- |
184 |
600862 |
中航高科 |
0.05% |
0.09 |
2.28 |
0.05% |
--- |
185 |
688569 |
铁科轨道 |
0.05% |
0.06 |
2.52 |
0.06% |
--- |
186 |
600562 |
国睿科技 |
0.04% |
0.12 |
1.94 |
0.04% |
--- |
187 |
603260 |
合盛硅业 |
0.04% |
0.03 |
2.10 |
0.05% |
--- |
188 |
688586 |
江航装备 |
0.04% |
0.14 |
1.95 |
0.04% |
--- |
189 |
301153 |
中科江南 |
0.03% |
0.02 |
1.50 |
0.03% |
--- |
190 |
300522 |
世名科技 |
0.02% |
0.07 |
0.97 |
0.02% |
--- |
191 |
300960 |
通业科技 |
0.02% |
0.04 |
0.80 |
0.02% |
--- |
192 |
600933 |
爱柯迪 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
193 |
601968 |
宝钢包装 |
0.02% |
0.13 |
0.94 |
0.02% |
--- |
194 |
603496 |
恒为科技 |
0.02% |
0.04 |
0.79 |
0.02% |
--- |
195 |
603882 |
金域医学 |
0.02% |
0.01 |
0.76 |
0.02% |
--- |
196 |
688131 |
皓元医药 |
0.02% |
0.02 |
1.08 |
0.02% |
--- |
197 |
688173 |
希荻微 |
0.02% |
0.04 |
0.92 |
0.02% |
--- |
198 |
688356 |
键凯科技 |
0.02% |
0.01 |
1.07 |
0.02% |
--- |
199 |
688377 |
迪威尔 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
200 |
688391 |
钜泉科技 |
0.02% |
0.01 |
0.80 |
0.02% |
--- |
201 |
688662 |
富信科技 |
0.02% |
0.02 |
0.93 |
0.02% |
--- |
202 |
688668 |
鼎通科技 |
0.02% |
0.01 |
0.98 |
0.02% |
--- |
203 |
000725 |
京东方A |
0.01% |
0.10 |
0.41 |
0.01% |
--- |
204 |
000728 |
国元证券 |
0.01% |
0.10 |
0.65 |
0.01% |
--- |
205 |
000776 |
广发证券 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
206 |
000852 |
石化机械 |
0.01% |
0.07 |
0.50 |
0.01% |
--- |
207 |
002132 |
恒星科技 |
0.01% |
0.08 |
0.29 |
0.01% |
--- |
208 |
002156 |
通富微电 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
209 |
002293 |
罗莱生活 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
210 |
002402 |
和而泰 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
211 |
002541 |
鸿路钢构 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
212 |
300088 |
长信科技 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
213 |
300337 |
银邦股份 |
0.01% |
0.06 |
0.40 |
0.01% |
--- |
214 |
300447 |
全信股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
215 |
300695 |
兆丰股份 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
216 |
600183 |
生益科技 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
217 |
600690 |
海尔智家 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
218 |
600704 |
物产中大 |
0.01% |
0.14 |
0.69 |
0.02% |
--- |
219 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
220 |
603396 |
金辰股份 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
221 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
222 |
603856 |
东宏股份 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
223 |
603912 |
佳力图 |
0.01% |
0.06 |
0.60 |
0.01% |
--- |
224 |
605377 |
华旺科技 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
225 |
688033 |
天宜上佳 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
226 |
688081 |
兴图新科 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
227 |
688092 |
爱科科技 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
228 |
688168 |
安博通 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
229 |
688200 |
华峰测控 |
0.01% |
0.00 |
0.67 |
0.02% |
--- |
230 |
688210 |
统联精密 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
231 |
688215 |
瑞晟智能 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
232 |
688239 |
航宇科技 |
0.01% |
0.01 |
0.70 |
0.02% |
--- |
233 |
688330 |
宏力达 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
234 |
688395 |
正弦电气 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
235 |
688400 |
凌云光 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
236 |
688517 |
金冠电气 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
237 |
688519 |
南亚新材 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
238 |
688551 |
科威尔 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
239 |
688557 |
兰剑智能 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
240 |
688558 |
国盛智科 |
0.01% |
0.02 |
0.69 |
0.02% |
--- |
241 |
688567 |
孚能科技 |
0.01% |
0.03 |
0.67 |
0.02% |
--- |
242 |
688611 |
杭州柯林 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
243 |
688698 |
伟创电气 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
244 |
300762 |
上海瀚讯 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
245 |
600173 |
卧龙地产 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
246 |
600688 |
上海石化 |
0.00% |
0.04 |
0.12 |
0.00% |
--- |
247 |
688101 |
三达膜 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
248 |
688165 |
埃夫特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
249 |
688183 |
生益电子 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
250 |
688511 |
天微电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
251 |
688588 |
凌志软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
252 |
688600 |
皖仪科技 |
0.00% |
0.01 |
0.15 |
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 |
300750 |
宁德时代 |
7.58% |
0.90 |
354.08 |
8.31% |
0.19 (21.11%) |
2 |
601012 |
隆基绿能 |
3.62% |
4.00 |
169.19 |
3.97% |
-0.11 (-2.75%) |
3 |
002352 |
顺丰控股 |
2.90% |
2.35 |
135.74 |
3.18% |
0.50 (21.28%) |
4 |
601668 |
中国建筑 |
2.65% |
22.78 |
123.70 |
2.90% |
-0.07 (-0.31%) |
5 |
600438 |
通威股份 |
2.44% |
2.96 |
114.20 |
2.68% |
0.33 (11.15%) |
6 |
601138 |
工业富联 |
2.14% |
10.91 |
100.15 |
2.35% |
新增 |
7 |
300274 |
阳光电源 |
2.03% |
0.85 |
95.03 |
2.23% |
新增 |
8 |
300717 |
华信新材 |
1.93% |
6.43 |
90.02 |
2.11% |
新增 |
9 |
002129 |
TCL中环 |
1.84% |
2.28 |
85.86 |
2.01% |
0.46 (20.18%) |
10 |
300014 |
亿纬锂能 |
1.81% |
0.96 |
84.38 |
1.98% |
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 |
300750 |
宁德时代 |
7.58% |
0.90 |
354.08 |
8.31% |
0.19 (21.11%) |
2 |
601012 |
隆基绿能 |
3.62% |
4.00 |
169.19 |
3.97% |
-0.11 (-2.75%) |
3 |
002352 |
顺丰控股 |
2.90% |
2.35 |
135.74 |
3.18% |
0.50 (21.28%) |
4 |
601668 |
中国建筑 |
2.65% |
22.78 |
123.70 |
2.90% |
-0.07 (-0.31%) |
5 |
600438 |
通威股份 |
2.44% |
2.96 |
114.20 |
2.68% |
0.33 (11.15%) |
6 |
601138 |
工业富联 |
2.14% |
10.91 |
100.15 |
2.35% |
新增 |
7 |
300274 |
阳光电源 |
2.03% |
0.85 |
95.03 |
2.23% |
新增 |
8 |
300717 |
华信新材 |
1.93% |
6.43 |
90.02 |
2.11% |
新增 |
9 |
002129 |
TCL中环 |
1.84% |
2.28 |
85.86 |
2.01% |
0.46 (20.18%) |
10 |
300014 |
亿纬锂能 |
1.81% |
0.96 |
84.38 |
1.98% |
新增 |
11 |
601390 |
中国中铁 |
1.57% |
13.18 |
73.28 |
1.72% |
--- |
12 |
688165 |
埃夫特 |
1.45% |
8.81 |
67.86 |
1.59% |
--- |
13 |
601816 |
京沪高铁 |
1.41% |
13.43 |
66.08 |
1.55% |
--- |
14 |
300445 |
康斯特 |
1.40% |
5.37 |
65.51 |
1.54% |
--- |
15 |
600406 |
国电南瑞 |
1.39% |
2.67 |
65.14 |
1.53% |
--- |
16 |
600760 |
中航沈飞 |
1.29% |
1.03 |
60.39 |
1.42% |
--- |
17 |
601919 |
中远海控 |
1.28% |
5.80 |
59.70 |
1.40% |
--- |
18 |
601163 |
三角轮胎 |
1.16% |
4.45 |
54.33 |
1.27% |
--- |
19 |
002812 |
恩捷股份 |
1.10% |
0.39 |
51.20 |
1.20% |
--- |
20 |
600233 |
圆通速递 |
1.09% |
2.53 |
50.83 |
1.19% |
--- |
21 |
600170 |
上海建工 |
1.08% |
19.50 |
50.70 |
1.19% |
--- |
22 |
603898 |
好莱客 |
1.05% |
4.32 |
48.90 |
1.15% |
--- |
23 |
688599 |
天合光能 |
1.04% |
0.76 |
48.46 |
1.14% |
--- |
24 |
002625 |
光启技术 |
1.00% |
2.74 |
46.63 |
1.09% |
--- |
25 |
601698 |
中国卫通 |
0.99% |
4.07 |
46.48 |
1.09% |
--- |
26 |
688517 |
金冠电气 |
0.95% |
3.88 |
44.58 |
1.05% |
--- |
27 |
603320 |
迪贝电气 |
0.94% |
3.77 |
44.15 |
1.04% |
--- |
28 |
601398 |
工商银行 |
0.93% |
10.00 |
43.40 |
1.02% |
--- |
29 |
300124 |
汇川技术 |
0.88% |
0.59 |
41.01 |
0.96% |
--- |
30 |
603090 |
宏盛股份 |
0.87% |
1.47 |
40.78 |
0.96% |
--- |
31 |
300580 |
贝斯特 |
0.82% |
2.07 |
38.54 |
0.90% |
--- |
32 |
688510 |
航亚科技 |
0.79% |
2.31 |
36.76 |
0.86% |
--- |
33 |
603556 |
海兴电力 |
0.78% |
2.07 |
36.43 |
0.85% |
--- |
34 |
601877 |
正泰电器 |
0.76% |
1.28 |
35.46 |
0.83% |
--- |
35 |
603698 |
航天工程 |
0.75% |
2.93 |
35.04 |
0.82% |
--- |
36 |
688597 |
煜邦电力 |
0.75% |
2.32 |
34.89 |
0.82% |
--- |
37 |
002271 |
东方雨虹 |
0.74% |
1.03 |
34.58 |
0.81% |
--- |
38 |
600009 |
上海机场 |
0.74% |
0.60 |
34.63 |
0.81% |
--- |
39 |
601111 |
中国国航 |
0.74% |
3.26 |
34.56 |
0.81% |
--- |
40 |
601598 |
中国外运 |
0.74% |
8.97 |
34.44 |
0.81% |
--- |
41 |
002714 |
牧原股份 |
0.70% |
0.67 |
32.66 |
0.77% |
--- |
42 |
601100 |
恒立液压 |
0.69% |
0.51 |
32.21 |
0.76% |
--- |
43 |
600115 |
中国东航 |
0.67% |
5.69 |
31.47 |
0.74% |
--- |
44 |
601616 |
广电电气 |
0.64% |
8.81 |
29.87 |
0.70% |
--- |
45 |
603806 |
福斯特 |
0.64% |
0.45 |
29.90 |
0.70% |
--- |
46 |
603787 |
新日股份 |
0.62% |
1.59 |
28.78 |
0.68% |
--- |
47 |
603767 |
中马传动 |
0.61% |
3.96 |
28.35 |
0.67% |
--- |
48 |
603016 |
新宏泰 |
0.60% |
1.49 |
28.25 |
0.66% |
--- |
49 |
603185 |
上机数控 |
0.60% |
0.27 |
28.16 |
0.66% |
--- |
50 |
002518 |
科士达 |
0.57% |
0.46 |
26.50 |
0.62% |
--- |
51 |
603713 |
密尔克卫 |
0.57% |
0.23 |
26.83 |
0.63% |
--- |
52 |
688390 |
固德威 |
0.57% |
0.08 |
26.49 |
0.62% |
--- |
53 |
688616 |
西力科技 |
0.57% |
2.56 |
26.80 |
0.63% |
--- |
54 |
603298 |
杭叉集团 |
0.54% |
1.50 |
25.21 |
0.59% |
--- |
55 |
688063 |
派能科技 |
0.54% |
0.08 |
25.25 |
0.59% |
--- |
56 |
600732 |
爱旭股份 |
0.52% |
0.64 |
24.20 |
0.57% |
--- |
57 |
002338 |
奥普光电 |
0.48% |
1.01 |
22.51 |
0.53% |
--- |
58 |
002074 |
国轩高科 |
0.47% |
0.77 |
22.20 |
0.52% |
--- |
59 |
300341 |
麦克奥迪 |
0.47% |
2.48 |
21.85 |
0.51% |
--- |
60 |
603499 |
翔港科技 |
0.47% |
2.90 |
21.89 |
0.51% |
--- |
61 |
300763 |
锦浪科技 |
0.46% |
0.12 |
21.61 |
0.51% |
--- |
62 |
601800 |
中国交建 |
0.45% |
2.62 |
21.09 |
0.49% |
--- |
63 |
688006 |
杭可科技 |
0.45% |
0.49 |
21.25 |
0.50% |
--- |
64 |
688788 |
科思科技 |
0.45% |
0.58 |
20.94 |
0.49% |
--- |
65 |
300724 |
捷佳伟创 |
0.44% |
0.18 |
20.52 |
0.48% |
--- |
66 |
601727 |
上海电气 |
0.44% |
5.18 |
20.41 |
0.48% |
--- |
67 |
688682 |
霍莱沃 |
0.44% |
0.26 |
20.53 |
0.48% |
--- |
68 |
600875 |
东方电气 |
0.43% |
0.95 |
19.97 |
0.47% |
--- |
69 |
688028 |
沃尔德 |
0.43% |
0.64 |
20.01 |
0.47% |
--- |
70 |
605056 |
咸亨国际 |
0.42% |
1.59 |
19.41 |
0.46% |
--- |
71 |
601872 |
招商轮船 |
0.41% |
3.43 |
19.17 |
0.45% |
--- |
72 |
600026 |
中远海能 |
0.40% |
1.57 |
18.92 |
0.44% |
--- |
73 |
600685 |
中船防务 |
0.40% |
0.90 |
18.68 |
0.44% |
--- |
74 |
688511 |
天微电子 |
0.39% |
0.64 |
18.19 |
0.43% |
--- |
75 |
300316 |
晶盛机电 |
0.38% |
0.28 |
17.80 |
0.42% |
--- |
76 |
301042 |
安联锐视 |
0.38% |
0.56 |
17.98 |
0.42% |
--- |
77 |
000708 |
中信特钢 |
0.37% |
1.01 |
17.33 |
0.41% |
--- |
78 |
300438 |
鹏辉能源 |
0.37% |
0.22 |
17.16 |
0.40% |
--- |
79 |
601908 |
京运通 |
0.37% |
2.66 |
17.48 |
0.41% |
--- |
80 |
002179 |
中航光电 |
0.36% |
0.29 |
16.63 |
0.39% |
--- |
81 |
002952 |
亚世光电 |
0.36% |
1.12 |
16.78 |
0.39% |
--- |
82 |
002772 |
众兴菌业 |
0.35% |
1.98 |
16.47 |
0.39% |
--- |
83 |
002120 |
韵达股份 |
0.34% |
1.11 |
15.96 |
0.37% |
--- |
84 |
601865 |
福莱特 |
0.34% |
0.48 |
15.99 |
0.38% |
--- |
85 |
600998 |
九州通 |
0.33% |
1.17 |
15.26 |
0.36% |
--- |
86 |
600153 |
建发股份 |
0.32% |
1.10 |
15.02 |
0.35% |
--- |
87 |
603960 |
克来机电 |
0.32% |
0.84 |
14.89 |
0.35% |
--- |
88 |
002158 |
汉钟精机 |
0.31% |
0.61 |
14.61 |
0.34% |
--- |
89 |
002459 |
晶澳科技 |
0.30% |
0.23 |
13.94 |
0.33% |
--- |
90 |
002882 |
金龙羽 |
0.27% |
1.16 |
12.78 |
0.30% |
--- |
91 |
600826 |
兰生股份 |
0.27% |
1.38 |
12.68 |
0.30% |
--- |
92 |
603659 |
璞泰来 |
0.27% |
0.24 |
12.45 |
0.29% |
--- |
93 |
688003 |
天准科技 |
0.27% |
0.39 |
12.43 |
0.29% |
--- |
94 |
300314 |
戴维医疗 |
0.26% |
0.93 |
12.07 |
0.28% |
--- |
95 |
600893 |
航发动力 |
0.26% |
0.29 |
12.26 |
0.29% |
--- |
96 |
688097 |
博众精工 |
0.26% |
0.42 |
12.01 |
0.28% |
--- |
97 |
688662 |
富信科技 |
0.26% |
0.47 |
12.37 |
0.29% |
--- |
98 |
300910 |
瑞丰新材 |
0.24% |
0.09 |
11.10 |
0.26% |
--- |
99 |
601611 |
中国核建 |
0.24% |
1.49 |
11.32 |
0.27% |
--- |
100 |
688718 |
唯赛勃 |
0.24% |
0.56 |
11.15 |
0.26% |
--- |
101 |
002890 |
弘宇股份 |
0.22% |
0.59 |
10.34 |
0.24% |
--- |
102 |
601869 |
长飞光纤 |
0.20% |
0.28 |
9.14 |
0.21% |
--- |
103 |
002957 |
科瑞技术 |
0.19% |
0.58 |
8.78 |
0.21% |
--- |
104 |
002372 |
伟星新材 |
0.18% |
0.40 |
8.54 |
0.20% |
--- |
105 |
600606 |
绿地控股 |
0.18% |
2.84 |
8.46 |
0.20% |
--- |
106 |
600475 |
华光环能 |
0.17% |
0.90 |
7.91 |
0.19% |
--- |
107 |
603013 |
亚普股份 |
0.17% |
0.55 |
7.88 |
0.18% |
--- |
108 |
688001 |
华兴源创 |
0.17% |
0.30 |
8.07 |
0.19% |
--- |
109 |
688103 |
国力股份 |
0.17% |
0.12 |
7.72 |
0.18% |
--- |
110 |
688551 |
科威尔 |
0.17% |
0.17 |
8.13 |
0.19% |
--- |
111 |
002955 |
鸿合科技 |
0.16% |
0.32 |
7.54 |
0.18% |
--- |
112 |
600522 |
中天科技 |
0.16% |
0.46 |
7.43 |
0.17% |
--- |
113 |
603006 |
联明股份 |
0.16% |
0.85 |
7.48 |
0.18% |
--- |
114 |
601117 |
中国化学 |
0.14% |
0.80 |
6.35 |
0.15% |
--- |
115 |
605218 |
伟时电子 |
0.14% |
0.48 |
6.62 |
0.16% |
--- |
116 |
000063 |
中兴通讯 |
0.13% |
0.23 |
5.95 |
0.14% |
--- |
117 |
300260 |
新莱应材 |
0.13% |
0.09 |
6.04 |
0.14% |
--- |
118 |
603283 |
赛腾股份 |
0.13% |
0.20 |
6.01 |
0.14% |
--- |
119 |
603876 |
鼎胜新材 |
0.13% |
0.15 |
6.16 |
0.14% |
--- |
120 |
000786 |
北新建材 |
0.12% |
0.21 |
5.43 |
0.13% |
--- |
121 |
002907 |
华森制药 |
0.12% |
0.27 |
5.50 |
0.13% |
--- |
122 |
600188 |
兖矿能源 |
0.12% |
0.17 |
5.71 |
0.13% |
--- |
123 |
603609 |
禾丰股份 |
0.12% |
0.49 |
5.80 |
0.14% |
--- |
124 |
688600 |
皖仪科技 |
0.11% |
0.21 |
5.14 |
0.12% |
--- |
125 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.46 |
0.10% |
--- |
126 |
600469 |
风神股份 |
0.10% |
1.01 |
4.74 |
0.11% |
--- |
127 |
603305 |
旭升集团 |
0.10% |
0.15 |
4.84 |
0.11% |
--- |
128 |
002885 |
京泉华 |
0.09% |
0.14 |
4.17 |
0.10% |
--- |
129 |
000567 |
海德股份 |
0.08% |
0.28 |
3.90 |
0.09% |
--- |
130 |
688345 |
博力威 |
0.08% |
0.08 |
3.96 |
0.09% |
--- |
131 |
000913 |
钱江摩托 |
0.07% |
0.17 |
3.14 |
0.07% |
--- |
132 |
002791 |
坚朗五金 |
0.07% |
0.03 |
3.12 |
0.07% |
--- |
133 |
603737 |
三棵树 |
0.07% |
0.03 |
3.41 |
0.08% |
--- |
134 |
603757 |
大元泵业 |
0.07% |
0.17 |
3.28 |
0.08% |
--- |
135 |
688160 |
步科股份 |
0.07% |
0.12 |
3.48 |
0.08% |
--- |
136 |
688358 |
祥生医疗 |
0.07% |
0.10 |
3.44 |
0.08% |
--- |
137 |
688698 |
伟创电气 |
0.07% |
0.15 |
3.08 |
0.07% |
--- |
138 |
300820 |
英杰电气 |
0.06% |
0.04 |
2.94 |
0.07% |
--- |
139 |
600377 |
宁沪高速 |
0.06% |
0.32 |
2.63 |
0.06% |
--- |
140 |
603983 |
丸美股份 |
0.06% |
0.09 |
3.04 |
0.07% |
--- |
141 |
000987 |
越秀资本 |
0.05% |
0.42 |
2.52 |
0.06% |
--- |
142 |
002608 |
江苏国信 |
0.05% |
0.42 |
2.50 |
0.06% |
--- |
143 |
600031 |
三一重工 |
0.05% |
0.16 |
2.53 |
0.06% |
--- |
144 |
603331 |
百达精工 |
0.05% |
0.21 |
2.44 |
0.06% |
--- |
145 |
688071 |
华依科技 |
0.05% |
0.04 |
2.26 |
0.05% |
--- |
146 |
688228 |
开普云 |
0.05% |
0.08 |
2.53 |
0.06% |
--- |
147 |
000517 |
荣安地产 |
0.04% |
0.70 |
2.06 |
0.05% |
--- |
148 |
300802 |
矩子科技 |
0.04% |
0.09 |
1.65 |
0.04% |
--- |
149 |
601021 |
春秋航空 |
0.04% |
0.03 |
1.93 |
0.05% |
--- |
150 |
002176 |
江特电机 |
0.03% |
0.08 |
1.40 |
0.03% |
--- |
151 |
300450 |
先导智能 |
0.03% |
0.04 |
1.45 |
0.03% |
--- |
152 |
603086 |
先达股份 |
0.03% |
0.10 |
1.31 |
0.03% |
--- |
153 |
688005 |
容百科技 |
0.03% |
0.02 |
1.33 |
0.03% |
--- |
154 |
688131 |
皓元医药 |
0.03% |
0.01 |
1.47 |
0.03% |
--- |
155 |
688356 |
键凯科技 |
0.03% |
0.01 |
1.57 |
0.04% |
--- |
156 |
002384 |
东山精密 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
157 |
300620 |
光库科技 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
158 |
600933 |
爱柯迪 |
0.02% |
0.04 |
0.73 |
0.02% |
--- |
159 |
601766 |
中国中车 |
0.02% |
0.15 |
0.77 |
0.02% |
--- |
160 |
601968 |
宝钢包装 |
0.02% |
0.13 |
0.86 |
0.02% |
--- |
161 |
603882 |
金域医学 |
0.02% |
0.01 |
0.78 |
0.02% |
--- |
162 |
605377 |
华旺科技 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
163 |
688200 |
华峰测控 |
0.02% |
0.00 |
0.83 |
0.02% |
--- |
164 |
688567 |
孚能科技 |
0.02% |
0.03 |
0.84 |
0.02% |
--- |
165 |
688577 |
浙海德曼 |
0.02% |
0.02 |
0.86 |
0.02% |
--- |
166 |
000636 |
风华高科 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
167 |
000725 |
京东方A |
0.01% |
0.10 |
0.34 |
0.01% |
--- |
168 |
000728 |
国元证券 |
0.01% |
0.10 |
0.63 |
0.01% |
--- |
169 |
000852 |
石化机械 |
0.01% |
0.07 |
0.40 |
0.01% |
--- |
170 |
000887 |
中鼎股份 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
171 |
000963 |
华东医药 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
172 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
173 |
001218 |
丽臣实业 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
174 |
002008 |
大族激光 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
175 |
002112 |
三变科技 |
0.01% |
0.09 |
0.67 |
0.02% |
--- |
176 |
002132 |
恒星科技 |
0.01% |
0.08 |
0.36 |
0.01% |
--- |
177 |
002156 |
通富微电 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
178 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
179 |
002293 |
罗莱生活 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
180 |
002402 |
和而泰 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
181 |
002410 |
广联达 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
182 |
002541 |
鸿路钢构 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
183 |
002637 |
赞宇科技 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
184 |
002782 |
可立克 |
0.01% |
0.04 |
0.69 |
0.02% |
--- |
185 |
300088 |
长信科技 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
186 |
300337 |
银邦股份 |
0.01% |
0.06 |
0.47 |
0.01% |
--- |
187 |
300508 |
维宏股份 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
188 |
300522 |
世名科技 |
0.01% |
0.06 |
0.58 |
0.01% |
--- |
189 |
300695 |
兆丰股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
190 |
300755 |
华致酒行 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
191 |
300762 |
上海瀚讯 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
192 |
300771 |
智莱科技 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
193 |
300960 |
通业科技 |
0.01% |
0.04 |
0.65 |
0.02% |
--- |
194 |
301070 |
开勒股份 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
195 |
600183 |
生益科技 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
196 |
600690 |
海尔智家 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
197 |
600704 |
物产中大 |
0.01% |
0.14 |
0.67 |
0.02% |
--- |
198 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
199 |
600929 |
雪天盐业 |
0.01% |
0.05 |
0.40 |
0.01% |
--- |
200 |
601128 |
常熟银行 |
0.01% |
0.07 |
0.53 |
0.01% |
--- |
201 |
601179 |
中国西电 |
0.01% |
0.07 |
0.32 |
0.01% |
--- |
202 |
603236 |
移远通信 |
0.01% |
0.00 |
0.39 |
0.01% |
--- |
203 |
603496 |
恒为科技 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
204 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
205 |
603856 |
东宏股份 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
206 |
603912 |
佳力图 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
207 |
605086 |
龙高股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
208 |
688033 |
天宜上佳 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
209 |
688168 |
安博通 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
210 |
688219 |
会通股份 |
0.01% |
0.06 |
0.50 |
0.01% |
--- |
211 |
688395 |
正弦电气 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
212 |
688519 |
南亚新材 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
213 |
688557 |
兰剑智能 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
214 |
688655 |
迅捷兴 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
215 |
000768 |
中航西飞 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
216 |
001256 |
炜冈科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
217 |
002169 |
智光电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
218 |
003035 |
南网能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
219 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
220 |
300711 |
广哈通信 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
221 |
600089 |
特变电工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
222 |
600173 |
卧龙地产 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
223 |
600688 |
上海石化 |
0.00% |
0.04 |
0.12 |
0.00% |
--- |
224 |
601136 |
首创证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
225 |
603025 |
大豪科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
226 |
603118 |
共进股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
227 |
603638 |
艾迪精密 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
228 |
688183 |
生益电子 |
0.00% |
0.02 |
0.17 |
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 |
300750 |
宁德时代 |
6.25% |
0.71 |
284.63 |
7.01% |
0.03 (4.23%) |
2 |
601012 |
隆基绿能 |
4.33% |
4.11 |
197.08 |
4.85% |
0.17 (4.13%) |
3 |
000733 |
振华科技 |
3.64% |
1.43 |
165.85 |
4.09% |
0.57 (39.86%) |
4 |
600438 |
通威股份 |
2.71% |
2.63 |
123.50 |
3.04% |
0.54 (20.53%) |
5 |
601668 |
中国建筑 |
2.59% |
22.85 |
117.68 |
2.90% |
4.87 (21.31%) |
6 |
601919 |
中远海控 |
2.03% |
8.39 |
92.48 |
2.28% |
5.28 (62.92%) |
7 |
300395 |
菲利华 |
2.01% |
1.53 |
91.62 |
2.26% |
新增 |
8 |
000519 |
中兵红箭 |
1.98% |
4.03 |
90.07 |
2.22% |
1.85 (45.91%) |
9 |
002352 |
顺丰控股 |
1.92% |
1.85 |
87.36 |
2.15% |
-0.41 (-22.16%) |
10 |
002129 |
TCL中环 |
1.79% |
1.82 |
81.46 |
2.01% |
0.29 (15.93%) |
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 |
300750 |
宁德时代 |
6.25% |
0.71 |
284.63 |
7.01% |
0.03 (4.23%) |
2 |
601012 |
隆基绿能 |
4.33% |
4.11 |
197.08 |
4.85% |
0.17 (4.13%) |
3 |
000733 |
振华科技 |
3.64% |
1.43 |
165.85 |
4.09% |
0.57 (39.86%) |
4 |
600438 |
通威股份 |
2.71% |
2.63 |
123.50 |
3.04% |
0.54 (20.53%) |
5 |
601668 |
中国建筑 |
2.59% |
22.85 |
117.68 |
2.90% |
4.87 (21.31%) |
6 |
601919 |
中远海控 |
2.03% |
8.39 |
92.48 |
2.28% |
5.28 (62.92%) |
7 |
300395 |
菲利华 |
2.01% |
1.53 |
91.62 |
2.26% |
新增 |
8 |
000519 |
中兵红箭 |
1.98% |
4.03 |
90.07 |
2.22% |
1.85 (45.91%) |
9 |
002352 |
顺丰控股 |
1.92% |
1.85 |
87.36 |
2.15% |
-0.41 (-22.16%) |
10 |
002129 |
TCL中环 |
1.79% |
1.82 |
81.46 |
2.01% |
0.29 (15.93%) |
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 |
300750 |
宁德时代 |
7.08% |
0.68 |
363.12 |
7.70% |
0.02 (2.94%) |
2 |
601012 |
隆基绿能 |
5.12% |
3.94 |
262.76 |
5.57% |
1.01 (25.60%) |
3 |
002352 |
顺丰控股 |
2.46% |
2.26 |
126.13 |
2.67% |
新增 |
4 |
600438 |
通威股份 |
2.44% |
2.09 |
125.11 |
2.65% |
0.42 (20.10%) |
5 |
000733 |
振华科技 |
2.28% |
0.86 |
116.93 |
2.48% |
新增 |
6 |
300014 |
亿纬锂能 |
1.94% |
1.02 |
99.45 |
2.11% |
新增 |
7 |
601668 |
中国建筑 |
1.86% |
17.98 |
95.65 |
2.03% |
0.85 (4.73%) |
8 |
002129 |
TCL中环 |
1.76% |
1.53 |
90.10 |
1.91% |
-0.69 (-45.10%) |
9 |
300696 |
爱乐达 |
1.68% |
1.96 |
86.14 |
1.83% |
新增 |
10 |
600089 |
特变电工 |
1.48% |
2.77 |
75.87 |
1.61% |
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 |
300750 |
宁德时代 |
7.08% |
0.68 |
363.12 |
7.70% |
0.02 (2.94%) |
2 |
601012 |
隆基绿能 |
5.12% |
3.94 |
262.76 |
5.57% |
1.01 (25.60%) |
3 |
002352 |
顺丰控股 |
2.46% |
2.26 |
126.13 |
2.67% |
新增 |
4 |
600438 |
通威股份 |
2.44% |
2.09 |
125.11 |
2.65% |
0.42 (20.10%) |
5 |
000733 |
振华科技 |
2.28% |
0.86 |
116.93 |
2.48% |
新增 |
6 |
300014 |
亿纬锂能 |
1.94% |
1.02 |
99.45 |
2.11% |
新增 |
7 |
601668 |
中国建筑 |
1.86% |
17.98 |
95.65 |
2.03% |
0.85 (4.73%) |
8 |
002129 |
TCL中环 |
1.76% |
1.53 |
90.10 |
1.91% |
-0.69 (-45.10%) |
9 |
300696 |
爱乐达 |
1.68% |
1.96 |
86.14 |
1.83% |
新增 |
10 |
600089 |
特变电工 |
1.48% |
2.77 |
75.87 |
1.61% |
新增 |
11 |
002074 |
国轩高科 |
1.45% |
1.63 |
74.33 |
1.58% |
--- |
12 |
601518 |
吉林高速 |
1.38% |
26.57 |
70.94 |
1.50% |
--- |
13 |
600468 |
百利电气 |
1.37% |
15.37 |
70.55 |
1.50% |
--- |
14 |
600938 |
中国海油 |
1.30% |
4.20 |
66.62 |
1.41% |
--- |
15 |
300274 |
阳光电源 |
1.28% |
0.67 |
65.83 |
1.40% |
--- |
16 |
000519 |
中兵红箭 |
1.24% |
2.18 |
63.55 |
1.35% |
--- |
17 |
601727 |
上海电气 |
1.19% |
14.86 |
61.07 |
1.29% |
--- |
18 |
002812 |
恩捷股份 |
1.17% |
0.24 |
60.11 |
1.27% |
--- |
19 |
600406 |
国电南瑞 |
1.17% |
2.23 |
60.20 |
1.28% |
--- |
20 |
601956 |
东贝集团 |
1.16% |
9.31 |
59.49 |
1.26% |
--- |
21 |
601877 |
正泰电器 |
1.15% |
1.65 |
59.04 |
1.25% |
--- |
22 |
002176 |
江特电机 |
1.13% |
2.31 |
57.84 |
1.23% |
--- |
23 |
300474 |
景嘉微 |
1.13% |
0.85 |
58.13 |
1.23% |
--- |
24 |
002709 |
天赐材料 |
1.11% |
0.92 |
57.10 |
1.21% |
--- |
25 |
000738 |
航发控制 |
1.07% |
1.96 |
55.08 |
1.17% |
--- |
26 |
300557 |
理工光科 |
1.04% |
1.96 |
53.41 |
1.13% |
--- |
27 |
601606 |
长城军工 |
1.04% |
4.61 |
53.52 |
1.13% |
--- |
28 |
300450 |
先导智能 |
0.98% |
0.80 |
50.29 |
1.07% |
--- |
29 |
603829 |
洛凯股份 |
0.95% |
4.67 |
48.73 |
1.03% |
--- |
30 |
600012 |
皖通高速 |
0.94% |
6.44 |
48.11 |
1.02% |
--- |
31 |
600031 |
三一重工 |
0.94% |
2.53 |
48.22 |
1.02% |
--- |
32 |
603813 |
原尚股份 |
0.94% |
3.17 |
48.09 |
1.02% |
--- |
33 |
601615 |
明阳智能 |
0.88% |
1.34 |
45.29 |
0.96% |
--- |
34 |
600104 |
上汽集团 |
0.84% |
2.41 |
42.92 |
0.91% |
--- |
35 |
601919 |
中远海控 |
0.84% |
3.11 |
43.26 |
0.92% |
--- |
36 |
300711 |
广哈通信 |
0.79% |
3.49 |
40.48 |
0.86% |
--- |
37 |
603659 |
璞泰来 |
0.79% |
0.48 |
40.51 |
0.86% |
--- |
38 |
600522 |
中天科技 |
0.77% |
1.71 |
39.50 |
0.84% |
--- |
39 |
300390 |
天华超净 |
0.75% |
0.44 |
38.46 |
0.81% |
--- |
40 |
600039 |
四川路桥 |
0.71% |
3.44 |
36.22 |
0.77% |
--- |
41 |
603879 |
永悦科技 |
0.70% |
5.23 |
35.77 |
0.76% |
--- |
42 |
601018 |
宁波港 |
0.69% |
9.08 |
35.41 |
0.75% |
--- |
43 |
300689 |
澄天伟业 |
0.65% |
1.93 |
33.36 |
0.71% |
--- |
44 |
688228 |
开普云 |
0.64% |
1.06 |
33.04 |
0.70% |
--- |
45 |
688599 |
天合光能 |
0.64% |
0.50 |
32.62 |
0.69% |
--- |
46 |
600482 |
中国动力 |
0.63% |
2.05 |
32.21 |
0.68% |
--- |
47 |
605155 |
西大门 |
0.61% |
2.13 |
31.37 |
0.66% |
--- |
48 |
601678 |
滨化股份 |
0.60% |
5.16 |
30.91 |
0.66% |
--- |
49 |
603321 |
梅轮电梯 |
0.59% |
4.62 |
30.08 |
0.64% |
--- |
50 |
003036 |
泰坦股份 |
0.57% |
2.73 |
29.24 |
0.62% |
--- |
51 |
002890 |
弘宇股份 |
0.55% |
1.69 |
28.27 |
0.60% |
--- |
52 |
600499 |
科达制造 |
0.55% |
1.37 |
28.28 |
0.60% |
--- |
53 |
601800 |
中国交建 |
0.55% |
3.03 |
28.12 |
0.60% |
--- |
54 |
603898 |
好莱客 |
0.55% |
2.75 |
28.38 |
0.60% |
--- |
55 |
601872 |
招商轮船 |
0.54% |
4.78 |
27.53 |
0.58% |
--- |
56 |
603698 |
航天工程 |
0.54% |
2.16 |
27.91 |
0.59% |
--- |
57 |
601866 |
中远海发 |
0.52% |
8.92 |
26.76 |
0.57% |
--- |
58 |
603880 |
南卫股份 |
0.52% |
4.56 |
26.72 |
0.57% |
--- |
59 |
301036 |
双乐股份 |
0.51% |
1.16 |
26.08 |
0.55% |
--- |
60 |
603929 |
亚翔集成 |
0.51% |
2.44 |
25.99 |
0.55% |
--- |
61 |
002506 |
协鑫集成 |
0.50% |
6.87 |
25.56 |
0.54% |
--- |
62 |
300568 |
星源材质 |
0.49% |
0.86 |
24.96 |
0.53% |
--- |
63 |
600843 |
上工申贝 |
0.49% |
4.62 |
24.99 |
0.53% |
--- |
64 |
605287 |
德才股份 |
0.49% |
0.99 |
24.96 |
0.53% |
--- |
65 |
688698 |
伟创电气 |
0.46% |
1.16 |
23.61 |
0.50% |
--- |
66 |
003004 |
声迅股份 |
0.41% |
1.02 |
21.28 |
0.45% |
--- |
67 |
688611 |
杭州柯林 |
0.41% |
0.36 |
21.16 |
0.45% |
--- |
68 |
300769 |
德方纳米 |
0.40% |
0.05 |
20.43 |
0.43% |
--- |
69 |
300197 |
节能铁汉 |
0.39% |
8.36 |
20.15 |
0.43% |
--- |
70 |
603038 |
华立股份 |
0.39% |
2.38 |
20.16 |
0.43% |
--- |
71 |
300522 |
世名科技 |
0.38% |
1.63 |
19.63 |
0.42% |
--- |
72 |
600125 |
铁龙物流 |
0.38% |
3.62 |
19.33 |
0.41% |
--- |
73 |
688819 |
天能股份 |
0.38% |
0.56 |
19.36 |
0.41% |
--- |
74 |
301032 |
新柴股份 |
0.36% |
2.00 |
18.60 |
0.39% |
--- |
75 |
601689 |
拓普集团 |
0.35% |
0.26 |
17.79 |
0.38% |
--- |
76 |
603081 |
大丰实业 |
0.35% |
1.59 |
17.73 |
0.38% |
--- |
77 |
603098 |
森特股份 |
0.35% |
0.50 |
17.93 |
0.38% |
--- |
78 |
688355 |
明志科技 |
0.35% |
0.84 |
17.98 |
0.38% |
--- |
79 |
300281 |
金明精机 |
0.34% |
3.13 |
17.53 |
0.37% |
--- |
80 |
605088 |
冠盛股份 |
0.34% |
1.28 |
17.25 |
0.37% |
--- |
81 |
688283 |
坤恒顺维 |
0.33% |
0.36 |
17.16 |
0.36% |
--- |
82 |
688191 |
智洋创新 |
0.32% |
0.98 |
16.66 |
0.35% |
--- |
83 |
688226 |
威腾电气 |
0.31% |
1.28 |
15.98 |
0.34% |
--- |
84 |
300906 |
日月明 |
0.30% |
0.61 |
15.22 |
0.32% |
--- |
85 |
605303 |
园林股份 |
0.30% |
1.19 |
15.29 |
0.32% |
--- |
86 |
688005 |
容百科技 |
0.30% |
0.12 |
15.46 |
0.33% |
--- |
87 |
000063 |
中兴通讯 |
0.27% |
0.55 |
14.04 |
0.30% |
--- |
88 |
300920 |
润阳科技 |
0.27% |
0.64 |
13.67 |
0.29% |
--- |
89 |
002394 |
联发股份 |
0.25% |
1.72 |
12.57 |
0.27% |
--- |
90 |
300724 |
捷佳伟创 |
0.24% |
0.14 |
12.51 |
0.27% |
--- |
91 |
002850 |
科达利 |
0.22% |
0.07 |
11.13 |
0.24% |
--- |
92 |
601669 |
中国电建 |
0.22% |
1.42 |
11.18 |
0.24% |
--- |
93 |
002495 |
佳隆股份 |
0.21% |
3.99 |
10.93 |
0.23% |
--- |
94 |
002543 |
万和电气 |
0.21% |
1.55 |
10.88 |
0.23% |
--- |
95 |
300124 |
汇川技术 |
0.21% |
0.16 |
10.54 |
0.22% |
--- |
96 |
300211 |
亿通科技 |
0.21% |
1.27 |
10.93 |
0.23% |
--- |
97 |
601801 |
皖新传媒 |
0.21% |
2.23 |
10.77 |
0.23% |
--- |
98 |
688121 |
卓然股份 |
0.21% |
0.44 |
10.70 |
0.23% |
--- |
99 |
002743 |
富煌钢构 |
0.20% |
1.70 |
10.25 |
0.22% |
--- |
100 |
002906 |
华阳集团 |
0.20% |
0.23 |
10.42 |
0.22% |
--- |
101 |
600606 |
绿地控股 |
0.20% |
2.58 |
10.22 |
0.22% |
--- |
102 |
603556 |
海兴电力 |
0.20% |
0.66 |
10.05 |
0.21% |
--- |
103 |
300155 |
安居宝 |
0.19% |
1.74 |
9.66 |
0.20% |
--- |
104 |
605318 |
法狮龙 |
0.19% |
0.67 |
9.75 |
0.21% |
--- |
105 |
002756 |
永兴材料 |
0.18% |
0.06 |
9.13 |
0.19% |
--- |
106 |
300354 |
东华测试 |
0.18% |
0.28 |
9.00 |
0.19% |
--- |
107 |
600004 |
白云机场 |
0.18% |
0.62 |
9.24 |
0.20% |
--- |
108 |
002381 |
双箭股份 |
0.17% |
1.35 |
8.67 |
0.18% |
--- |
109 |
300389 |
艾比森 |
0.17% |
0.86 |
8.94 |
0.19% |
--- |
110 |
300763 |
锦浪科技 |
0.17% |
0.04 |
8.52 |
0.18% |
--- |
111 |
301016 |
雷尔伟 |
0.17% |
0.46 |
8.58 |
0.18% |
--- |
112 |
603682 |
锦和商管 |
0.17% |
1.54 |
8.82 |
0.19% |
--- |
113 |
688669 |
聚石化学 |
0.17% |
0.34 |
8.71 |
0.18% |
--- |
114 |
301022 |
海泰科 |
0.16% |
0.24 |
8.28 |
0.18% |
--- |
115 |
600883 |
博闻科技 |
0.16% |
1.09 |
8.34 |
0.18% |
--- |
116 |
603348 |
文灿股份 |
0.16% |
0.15 |
8.04 |
0.17% |
--- |
117 |
301062 |
上海艾录 |
0.15% |
0.65 |
7.59 |
0.16% |
--- |
118 |
688551 |
科威尔 |
0.15% |
0.20 |
7.88 |
0.17% |
--- |
119 |
002545 |
东方铁塔 |
0.14% |
0.62 |
7.06 |
0.15% |
--- |
120 |
300923 |
研奥股份 |
0.14% |
0.31 |
7.15 |
0.15% |
--- |
121 |
603079 |
圣达生物 |
0.14% |
0.53 |
7.05 |
0.15% |
--- |
122 |
002459 |
晶澳科技 |
0.13% |
0.08 |
6.47 |
0.14% |
--- |
123 |
600919 |
江苏银行 |
0.13% |
0.91 |
6.48 |
0.14% |
--- |
124 |
605069 |
正和生态 |
0.13% |
0.45 |
6.90 |
0.15% |
--- |
125 |
688390 |
固德威 |
0.13% |
0.02 |
6.89 |
0.15% |
--- |
126 |
688633 |
星球石墨 |
0.13% |
0.14 |
6.51 |
0.14% |
--- |
127 |
600487 |
亨通光电 |
0.12% |
0.41 |
5.96 |
0.13% |
--- |
128 |
603025 |
大豪科技 |
0.12% |
0.28 |
6.12 |
0.13% |
--- |
129 |
000927 |
中国铁物 |
0.11% |
1.95 |
5.62 |
0.12% |
--- |
130 |
300207 |
欣旺达 |
0.11% |
0.18 |
5.69 |
0.12% |
--- |
131 |
300995 |
奇德新材 |
0.11% |
0.26 |
5.56 |
0.12% |
--- |
132 |
600233 |
圆通速递 |
0.11% |
0.27 |
5.51 |
0.12% |
--- |
133 |
600350 |
山东高速 |
0.10% |
0.99 |
5.20 |
0.11% |
--- |
134 |
601326 |
秦港股份 |
0.10% |
1.90 |
5.38 |
0.11% |
--- |
135 |
601611 |
中国核建 |
0.10% |
0.59 |
4.95 |
0.10% |
--- |
136 |
601616 |
广电电气 |
0.10% |
1.60 |
5.20 |
0.11% |
--- |
137 |
601111 |
中国国航 |
0.09% |
0.40 |
4.64 |
0.10% |
--- |
138 |
603177 |
德创环保 |
0.09% |
0.32 |
4.85 |
0.10% |
--- |
139 |
603221 |
爱丽家居 |
0.09% |
0.56 |
4.48 |
0.09% |
--- |
140 |
600167 |
联美控股 |
0.08% |
0.57 |
4.27 |
0.09% |
--- |
141 |
603185 |
上机数控 |
0.08% |
0.03 |
4.06 |
0.09% |
--- |
142 |
603725 |
天安新材 |
0.08% |
0.60 |
4.24 |
0.09% |
--- |
143 |
002271 |
东方雨虹 |
0.07% |
0.07 |
3.60 |
0.08% |
--- |
144 |
002340 |
格林美 |
0.07% |
0.38 |
3.46 |
0.07% |
--- |
145 |
300341 |
麦克奥迪 |
0.07% |
0.40 |
3.64 |
0.08% |
--- |
146 |
600731 |
湖南海利 |
0.07% |
0.50 |
3.58 |
0.08% |
--- |
147 |
603669 |
灵康药业 |
0.07% |
0.53 |
3.47 |
0.07% |
--- |
148 |
688093 |
世华科技 |
0.07% |
0.18 |
3.48 |
0.07% |
--- |
149 |
002767 |
先锋电子 |
0.06% |
0.31 |
3.27 |
0.07% |
--- |
150 |
002920 |
德赛西威 |
0.06% |
0.02 |
2.96 |
0.06% |
--- |
151 |
600153 |
建发股份 |
0.06% |
0.25 |
3.27 |
0.07% |
--- |
152 |
601089 |
福元医药 |
0.06% |
0.14 |
2.87 |
0.06% |
--- |
153 |
603331 |
百达精工 |
0.06% |
0.26 |
3.17 |
0.07% |
--- |
154 |
300735 |
光弘科技 |
0.05% |
0.27 |
2.82 |
0.06% |
--- |
155 |
601618 |
中国中冶 |
0.05% |
0.74 |
2.59 |
0.05% |
--- |
156 |
688356 |
键凯科技 |
0.05% |
0.01 |
2.42 |
0.05% |
--- |
157 |
688596 |
正帆科技 |
0.05% |
0.12 |
2.38 |
0.05% |
--- |
158 |
688609 |
九联科技 |
0.05% |
0.30 |
2.50 |
0.05% |
--- |
159 |
000881 |
中广核技 |
0.04% |
0.25 |
2.25 |
0.05% |
--- |
160 |
300899 |
上海凯鑫 |
0.04% |
0.10 |
2.22 |
0.05% |
--- |
161 |
601828 |
美凯龙 |
0.04% |
0.31 |
1.88 |
0.04% |
--- |
162 |
603977 |
国泰集团 |
0.04% |
0.23 |
1.99 |
0.04% |
--- |
163 |
605259 |
绿田机械 |
0.04% |
0.07 |
2.00 |
0.04% |
--- |
164 |
688071 |
华依科技 |
0.04% |
0.04 |
1.85 |
0.04% |
--- |
165 |
688131 |
皓元医药 |
0.04% |
0.01 |
1.93 |
0.04% |
--- |
166 |
000408 |
藏格矿业 |
0.03% |
0.05 |
1.65 |
0.03% |
--- |
167 |
300850 |
新强联 |
0.03% |
0.02 |
1.78 |
0.04% |
--- |
168 |
605056 |
咸亨国际 |
0.03% |
0.11 |
1.67 |
0.04% |
--- |
169 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
170 |
300751 |
迈为股份 |
0.02% |
0.00 |
0.98 |
0.02% |
--- |
171 |
601898 |
中煤能源 |
0.02% |
0.09 |
0.93 |
0.02% |
--- |
172 |
688389 |
普门科技 |
0.02% |
0.05 |
0.80 |
0.02% |
--- |
173 |
000631 |
顺发恒业 |
0.01% |
0.12 |
0.45 |
0.01% |
--- |
174 |
000636 |
风华高科 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
175 |
000725 |
京东方A |
0.01% |
0.10 |
0.39 |
0.01% |
--- |
176 |
000786 |
北新建材 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
177 |
000887 |
中鼎股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
178 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
179 |
000963 |
华东医药 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
180 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
181 |
002008 |
大族激光 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
182 |
002156 |
通富微电 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
183 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
184 |
002293 |
罗莱生活 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
185 |
002372 |
伟星新材 |
0.01% |
0.03 |
0.72 |
0.02% |
--- |
186 |
002384 |
东山精密 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
187 |
002402 |
和而泰 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
188 |
002410 |
广联达 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
189 |
002637 |
赞宇科技 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
190 |
002738 |
中矿资源 |
0.01% |
0.00 |
0.37 |
0.01% |
--- |
191 |
002881 |
美格智能 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
192 |
002882 |
金龙羽 |
0.01% |
0.05 |
0.49 |
0.01% |
--- |
193 |
300068 |
南都电源 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
194 |
300088 |
长信科技 |
0.01% |
0.05 |
0.37 |
0.01% |
--- |
195 |
300260 |
新莱应材 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
196 |
300369 |
绿盟科技 |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
197 |
300508 |
维宏股份 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
198 |
300655 |
晶瑞电材 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
199 |
300755 |
华致酒行 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
200 |
301043 |
绿岛风 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
201 |
600183 |
生益科技 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
202 |
600690 |
海尔智家 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
203 |
600704 |
物产中大 |
0.01% |
0.14 |
0.72 |
0.02% |
--- |
204 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
205 |
600933 |
爱柯迪 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
206 |
601128 |
常熟银行 |
0.01% |
0.07 |
0.53 |
0.01% |
--- |
207 |
601869 |
长飞光纤 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
208 |
603236 |
移远通信 |
0.01% |
0.00 |
0.52 |
0.01% |
--- |
209 |
603289 |
泰瑞机器 |
0.01% |
0.03 |
0.27 |
0.01% |
--- |
210 |
603496 |
恒为科技 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
211 |
603599 |
广信股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
212 |
603658 |
安图生物 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
213 |
603707 |
健友股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
214 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.74 |
0.02% |
--- |
215 |
603912 |
佳力图 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
216 |
605158 |
华达新材 |
0.01% |
0.11 |
0.71 |
0.02% |
--- |
217 |
605377 |
华旺科技 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
218 |
688030 |
山石网科 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
219 |
688033 |
天宜上佳 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
220 |
688081 |
兴图新科 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
221 |
688200 |
华峰测控 |
0.01% |
0.00 |
0.71 |
0.02% |
--- |
222 |
688312 |
燕麦科技 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
223 |
688518 |
联赢激光 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
224 |
688519 |
南亚新材 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
225 |
688557 |
兰剑智能 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
226 |
688577 |
浙海德曼 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
227 |
688600 |
皖仪科技 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
228 |
688655 |
迅捷兴 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
229 |
002017 |
东信和平 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
230 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
231 |
002921 |
联诚精密 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
232 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
233 |
300404 |
博济医药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
234 |
300772 |
运达股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
235 |
600173 |
卧龙地产 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
236 |
600688 |
上海石化 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
237 |
603656 |
泰禾智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
238 |
603901 |
永创智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
239 |
688009 |
中国通号 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
240 |
688028 |
沃尔德 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
241 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
242 |
688568 |
中科星图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
243 |
688681 |
科汇股份 |
0.00% |
0.01 |
0.13 |
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 |
300750 |
宁德时代 |
7.18% |
0.66 |
338.12 |
7.90% |
0.18 (27.27%) |
2 |
601012 |
隆基绿能 |
4.50% |
2.93 |
211.80 |
4.95% |
0.71 (24.20%) |
3 |
002129 |
TCL中环 |
2.01% |
2.22 |
94.79 |
2.21% |
0.25 (11.26%) |
4 |
601668 |
中国建筑 |
1.98% |
17.13 |
93.19 |
2.18% |
-12.33 (-71.98%) |
5 |
601816 |
京沪高铁 |
1.66% |
16.37 |
78.25 |
1.83% |
5.60 (34.21%) |
6 |
002812 |
恩捷股份 |
1.59% |
0.34 |
74.80 |
1.75% |
-0.01 (-2.94%) |
7 |
300274 |
阳光电源 |
1.55% |
0.68 |
72.94 |
1.70% |
0.07 (10.29%) |
8 |
601919 |
中远海控 |
1.53% |
4.65 |
72.11 |
1.68% |
0.19 (4.08%) |
9 |
600438 |
通威股份 |
1.51% |
1.67 |
71.29 |
1.66% |
-0.96 (-57.48%) |
10 |
000166 |
申万宏源 |
1.43% |
15.34 |
67.19 |
1.57% |
4.78 (31.16%) |
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 |
300750 |
宁德时代 |
7.18% |
0.66 |
338.12 |
7.90% |
0.18 (27.27%) |
2 |
601012 |
隆基绿能 |
4.50% |
2.93 |
211.80 |
4.95% |
0.71 (24.20%) |
3 |
002129 |
TCL中环 |
2.01% |
2.22 |
94.79 |
2.21% |
0.25 (11.26%) |
4 |
601668 |
中国建筑 |
1.98% |
17.13 |
93.19 |
2.18% |
-12.33 (-71.98%) |
5 |
601816 |
京沪高铁 |
1.66% |
16.37 |
78.25 |
1.83% |
5.60 (34.21%) |
6 |
002812 |
恩捷股份 |
1.59% |
0.34 |
74.80 |
1.75% |
-0.01 (-2.94%) |
7 |
300274 |
阳光电源 |
1.55% |
0.68 |
72.94 |
1.70% |
0.07 (10.29%) |
8 |
601919 |
中远海控 |
1.53% |
4.65 |
72.11 |
1.68% |
0.19 (4.08%) |
9 |
600438 |
通威股份 |
1.51% |
1.67 |
71.29 |
1.66% |
-0.96 (-57.48%) |
10 |
000166 |
申万宏源 |
1.43% |
15.34 |
67.19 |
1.57% |
4.78 (31.16%) |
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 |
300750 |
宁德时代 |
5.19% |
0.48 |
282.24 |
5.63% |
-0.13 (-27.08%) |
2 |
601012 |
隆基绿能 |
3.53% |
2.22 |
191.70 |
3.82% |
0.01 (0.63%) |
3 |
601668 |
中国建筑 |
2.71% |
29.46 |
147.30 |
2.94% |
8.67 (29.43%) |
4 |
600438 |
通威股份 |
2.18% |
2.63 |
118.24 |
2.36% |
0.60 (22.81%) |
5 |
300274 |
阳光电源 |
1.64% |
0.61 |
88.94 |
1.77% |
0.08 (13.11%) |
6 |
002812 |
恩捷股份 |
1.61% |
0.35 |
87.64 |
1.75% |
新增 |
7 |
601919 |
中远海控 |
1.53% |
4.46 |
83.39 |
1.66% |
-0.14 (-3.14%) |
8 |
002129 |
TCL中环 |
1.51% |
1.97 |
82.25 |
1.64% |
0.53 (26.90%) |
9 |
000063 |
中兴通讯 |
1.46% |
2.37 |
79.39 |
1.58% |
新增 |
10 |
300014 |
亿纬锂能 |
1.46% |
0.67 |
79.18 |
1.58% |
-0.06 (-8.96%) |
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 |
300750 |
宁德时代 |
5.19% |
0.48 |
282.24 |
5.63% |
-0.13 (-27.08%) |
2 |
601012 |
隆基绿能 |
3.53% |
2.22 |
191.70 |
3.82% |
0.01 (0.63%) |
3 |
601668 |
中国建筑 |
2.71% |
29.46 |
147.30 |
2.94% |
8.67 (29.43%) |
4 |
600438 |
通威股份 |
2.18% |
2.63 |
118.24 |
2.36% |
0.60 (22.81%) |
5 |
300274 |
阳光电源 |
1.64% |
0.61 |
88.94 |
1.77% |
0.08 (13.11%) |
6 |
002812 |
恩捷股份 |
1.61% |
0.35 |
87.64 |
1.75% |
新增 |
7 |
601919 |
中远海控 |
1.53% |
4.46 |
83.39 |
1.66% |
-0.14 (-3.14%) |
8 |
002129 |
TCL中环 |
1.51% |
1.97 |
82.25 |
1.64% |
0.53 (26.90%) |
9 |
000063 |
中兴通讯 |
1.46% |
2.37 |
79.39 |
1.58% |
新增 |
10 |
300014 |
亿纬锂能 |
1.46% |
0.67 |
79.18 |
1.58% |
-0.06 (-8.96%) |
11 |
600406 |
国电南瑞 |
1.28% |
1.74 |
69.57 |
1.39% |
--- |
12 |
600269 |
赣粤高速 |
1.22% |
19.35 |
66.37 |
1.32% |
--- |
13 |
601728 |
中国电信 |
1.19% |
15.15 |
64.71 |
1.29% |
--- |
14 |
600519 |
贵州茅台 |
1.13% |
0.03 |
61.50 |
1.23% |
--- |
15 |
300124 |
汇川技术 |
1.11% |
0.88 |
60.37 |
1.20% |
--- |
16 |
600760 |
中航沈飞 |
1.09% |
0.87 |
59.19 |
1.18% |
--- |
17 |
601615 |
明阳智能 |
1.08% |
2.24 |
58.46 |
1.17% |
--- |
18 |
000768 |
中航西飞 |
1.05% |
1.57 |
57.30 |
1.14% |
--- |
19 |
000166 |
申万宏源 |
0.99% |
10.56 |
54.07 |
1.08% |
--- |
20 |
300450 |
先导智能 |
0.99% |
0.73 |
53.99 |
1.08% |
--- |
21 |
601816 |
京沪高铁 |
0.96% |
10.77 |
52.02 |
1.04% |
--- |
22 |
600884 |
杉杉股份 |
0.91% |
1.51 |
49.48 |
0.99% |
--- |
23 |
603986 |
兆易创新 |
0.91% |
0.28 |
49.24 |
0.98% |
--- |
24 |
300557 |
理工光科 |
0.90% |
1.58 |
48.92 |
0.98% |
--- |
25 |
601518 |
吉林高速 |
0.90% |
18.05 |
48.73 |
0.97% |
--- |
26 |
002271 |
东方雨虹 |
0.88% |
0.91 |
47.94 |
0.96% |
--- |
27 |
000519 |
中兵红箭 |
0.84% |
1.72 |
45.87 |
0.92% |
--- |
28 |
600893 |
航发动力 |
0.82% |
0.70 |
44.42 |
0.89% |
--- |
29 |
601766 |
中国中车 |
0.81% |
7.19 |
43.79 |
0.87% |
--- |
30 |
601989 |
中国重工 |
0.81% |
10.47 |
44.18 |
0.88% |
--- |
31 |
601877 |
正泰电器 |
0.80% |
0.81 |
43.65 |
0.87% |
--- |
32 |
603659 |
璞泰来 |
0.80% |
0.27 |
43.36 |
0.86% |
--- |
33 |
600150 |
中国船舶 |
0.79% |
1.73 |
42.89 |
0.86% |
--- |
34 |
601818 |
光大银行 |
0.75% |
12.34 |
40.97 |
0.82% |
--- |
35 |
002179 |
中航光电 |
0.74% |
0.40 |
40.22 |
0.80% |
--- |
36 |
300316 |
晶盛机电 |
0.73% |
0.57 |
39.62 |
0.79% |
--- |
37 |
603678 |
火炬电子 |
0.72% |
0.52 |
39.34 |
0.78% |
--- |
38 |
002352 |
顺丰控股 |
0.70% |
0.55 |
37.91 |
0.76% |
--- |
39 |
600487 |
亨通光电 |
0.70% |
2.50 |
37.80 |
0.75% |
--- |
40 |
600765 |
中航重机 |
0.69% |
0.74 |
37.36 |
0.75% |
--- |
41 |
688312 |
燕麦科技 |
0.65% |
1.31 |
35.37 |
0.71% |
--- |
42 |
688599 |
天合光能 |
0.64% |
0.44 |
34.72 |
0.69% |
--- |
43 |
600089 |
特变电工 |
0.63% |
1.61 |
34.08 |
0.68% |
--- |
44 |
601727 |
上海电气 |
0.63% |
7.09 |
34.46 |
0.69% |
--- |
45 |
688165 |
埃夫特 |
0.61% |
3.01 |
33.17 |
0.66% |
--- |
46 |
600885 |
宏发股份 |
0.59% |
0.43 |
32.10 |
0.64% |
--- |
47 |
002311 |
海大集团 |
0.57% |
0.42 |
30.79 |
0.61% |
--- |
48 |
002709 |
天赐材料 |
0.57% |
0.27 |
30.96 |
0.62% |
--- |
49 |
002176 |
江特电机 |
0.55% |
1.45 |
30.10 |
0.60% |
--- |
50 |
688568 |
中科星图 |
0.55% |
0.38 |
30.03 |
0.60% |
--- |
51 |
601111 |
中国国航 |
0.53% |
3.15 |
28.76 |
0.57% |
--- |
52 |
601669 |
中国电建 |
0.49% |
3.31 |
26.74 |
0.53% |
--- |
53 |
300775 |
三角防务 |
0.48% |
0.53 |
25.91 |
0.52% |
--- |
54 |
600499 |
科达制造 |
0.47% |
1.02 |
25.32 |
0.50% |
--- |
55 |
300772 |
运达股份 |
0.46% |
0.57 |
25.07 |
0.50% |
--- |
56 |
002074 |
国轩高科 |
0.45% |
0.48 |
24.60 |
0.49% |
--- |
57 |
000403 |
派林生物 |
0.43% |
0.83 |
23.26 |
0.46% |
--- |
58 |
600745 |
闻泰科技 |
0.43% |
0.18 |
23.27 |
0.46% |
--- |
59 |
002120 |
韵达股份 |
0.41% |
1.10 |
22.51 |
0.45% |
--- |
60 |
002459 |
晶澳科技 |
0.41% |
0.24 |
22.25 |
0.44% |
--- |
61 |
300568 |
星源材质 |
0.38% |
0.56 |
20.57 |
0.41% |
--- |
62 |
600031 |
三一重工 |
0.38% |
0.90 |
20.52 |
0.41% |
--- |
63 |
688005 |
容百科技 |
0.38% |
0.18 |
20.74 |
0.41% |
--- |
64 |
002202 |
金风科技 |
0.37% |
1.21 |
19.93 |
0.40% |
--- |
65 |
688301 |
奕瑞科技 |
0.37% |
0.04 |
19.88 |
0.40% |
--- |
66 |
002384 |
东山精密 |
0.36% |
0.72 |
19.51 |
0.39% |
--- |
67 |
300260 |
新莱应材 |
0.36% |
0.42 |
19.81 |
0.40% |
--- |
68 |
002241 |
歌尔股份 |
0.35% |
0.35 |
18.93 |
0.38% |
--- |
69 |
300088 |
长信科技 |
0.35% |
1.43 |
18.99 |
0.38% |
--- |
70 |
300475 |
香农芯创 |
0.35% |
0.68 |
18.87 |
0.38% |
--- |
71 |
300751 |
迈为股份 |
0.35% |
0.03 |
19.27 |
0.38% |
--- |
72 |
603666 |
亿嘉和 |
0.35% |
0.25 |
18.78 |
0.37% |
--- |
73 |
000887 |
中鼎股份 |
0.34% |
0.86 |
18.71 |
0.37% |
--- |
74 |
002008 |
大族激光 |
0.34% |
0.34 |
18.36 |
0.37% |
--- |
75 |
002372 |
伟星新材 |
0.34% |
0.77 |
18.73 |
0.37% |
--- |
76 |
300755 |
华致酒行 |
0.34% |
0.37 |
18.53 |
0.37% |
--- |
77 |
601699 |
潞安环能 |
0.34% |
1.64 |
18.55 |
0.37% |
--- |
78 |
603816 |
顾家家居 |
0.34% |
0.24 |
18.52 |
0.37% |
--- |
79 |
688665 |
四方光电 |
0.33% |
0.10 |
17.92 |
0.36% |
--- |
80 |
002402 |
和而泰 |
0.32% |
0.63 |
17.28 |
0.34% |
--- |
81 |
002850 |
科达利 |
0.32% |
0.11 |
17.64 |
0.35% |
--- |
82 |
603656 |
泰禾智能 |
0.32% |
1.38 |
17.17 |
0.34% |
--- |
83 |
688122 |
西部超导 |
0.32% |
0.18 |
17.45 |
0.35% |
--- |
84 |
688600 |
皖仪科技 |
0.32% |
0.82 |
17.55 |
0.35% |
--- |
85 |
000977 |
浪潮信息 |
0.31% |
0.47 |
16.84 |
0.34% |
--- |
86 |
002293 |
罗莱生活 |
0.31% |
1.18 |
16.91 |
0.34% |
--- |
87 |
300672 |
国科微 |
0.31% |
0.09 |
16.70 |
0.33% |
--- |
88 |
603198 |
迎驾贡酒 |
0.31% |
0.24 |
16.67 |
0.33% |
--- |
89 |
603338 |
浙江鼎力 |
0.31% |
0.21 |
16.85 |
0.34% |
--- |
90 |
603589 |
口子窖 |
0.31% |
0.24 |
17.01 |
0.34% |
--- |
91 |
605377 |
华旺科技 |
0.31% |
0.94 |
16.86 |
0.34% |
--- |
92 |
000963 |
华东医药 |
0.30% |
0.40 |
16.08 |
0.32% |
--- |
93 |
300122 |
智飞生物 |
0.30% |
0.13 |
16.20 |
0.32% |
--- |
94 |
300573 |
兴齐眼药 |
0.30% |
0.12 |
16.42 |
0.33% |
--- |
95 |
600690 |
海尔智家 |
0.30% |
0.54 |
16.14 |
0.32% |
--- |
96 |
603599 |
广信股份 |
0.30% |
0.42 |
16.38 |
0.33% |
--- |
97 |
688030 |
山石网科 |
0.30% |
0.54 |
16.04 |
0.32% |
--- |
98 |
688310 |
迈得医疗 |
0.30% |
0.35 |
16.17 |
0.32% |
--- |
99 |
688385 |
复旦微电 |
0.30% |
0.32 |
16.11 |
0.32% |
--- |
100 |
300012 |
华测检测 |
0.29% |
0.59 |
15.85 |
0.32% |
--- |
101 |
600256 |
广汇能源 |
0.29% |
2.43 |
15.89 |
0.32% |
--- |
102 |
600502 |
安徽建工 |
0.29% |
3.80 |
15.77 |
0.31% |
--- |
103 |
603429 |
集友股份 |
0.29% |
0.60 |
15.66 |
0.31% |
--- |
104 |
000636 |
风华高科 |
0.28% |
0.51 |
15.20 |
0.30% |
--- |
105 |
000725 |
京东方A |
0.28% |
2.99 |
15.10 |
0.30% |
--- |
106 |
002223 |
鱼跃医疗 |
0.28% |
0.40 |
15.12 |
0.30% |
--- |
107 |
002472 |
双环传动 |
0.28% |
0.56 |
15.44 |
0.31% |
--- |
108 |
300369 |
绿盟科技 |
0.28% |
0.97 |
15.38 |
0.31% |
--- |
109 |
600018 |
上港集团 |
0.28% |
2.75 |
15.07 |
0.30% |
--- |
110 |
600183 |
生益科技 |
0.28% |
0.65 |
15.31 |
0.31% |
--- |
111 |
600862 |
中航高科 |
0.28% |
0.43 |
15.38 |
0.31% |
--- |
112 |
688357 |
建龙微纳 |
0.28% |
0.08 |
15.36 |
0.31% |
--- |
113 |
002010 |
传化智联 |
0.27% |
1.68 |
14.62 |
0.29% |
--- |
114 |
600019 |
宝钢股份 |
0.27% |
2.06 |
14.75 |
0.29% |
--- |
115 |
688389 |
普门科技 |
0.27% |
0.65 |
14.94 |
0.30% |
--- |
116 |
002156 |
通富微电 |
0.26% |
0.73 |
14.18 |
0.28% |
--- |
117 |
002815 |
崇达技术 |
0.26% |
0.84 |
14.15 |
0.28% |
--- |
118 |
600522 |
中天科技 |
0.26% |
0.84 |
14.25 |
0.28% |
--- |
119 |
600887 |
伊利股份 |
0.26% |
0.34 |
14.10 |
0.28% |
--- |
120 |
603658 |
安图生物 |
0.26% |
0.26 |
14.32 |
0.29% |
--- |
121 |
603806 |
福斯特 |
0.26% |
0.11 |
14.36 |
0.29% |
--- |
122 |
688131 |
皓元医药 |
0.26% |
0.06 |
13.95 |
0.28% |
--- |
123 |
300037 |
新宙邦 |
0.25% |
0.12 |
13.56 |
0.27% |
--- |
124 |
300722 |
新余国科 |
0.25% |
0.35 |
13.85 |
0.28% |
--- |
125 |
600711 |
盛屯矿业 |
0.25% |
1.27 |
13.63 |
0.27% |
--- |
126 |
601128 |
常熟银行 |
0.25% |
2.03 |
13.42 |
0.27% |
--- |
127 |
601689 |
拓普集团 |
0.25% |
0.26 |
13.78 |
0.27% |
--- |
128 |
002410 |
广联达 |
0.24% |
0.20 |
12.80 |
0.26% |
--- |
129 |
002698 |
博实股份 |
0.24% |
0.98 |
12.78 |
0.25% |
--- |
130 |
600350 |
山东高速 |
0.24% |
2.53 |
13.05 |
0.26% |
--- |
131 |
603305 |
旭升股份 |
0.24% |
0.26 |
12.97 |
0.26% |
--- |
132 |
002465 |
海格通信 |
0.22% |
1.10 |
12.01 |
0.24% |
--- |
133 |
002466 |
天齐锂业 |
0.22% |
0.11 |
11.77 |
0.23% |
--- |
134 |
600141 |
兴发集团 |
0.22% |
0.32 |
12.12 |
0.24% |
--- |
135 |
601611 |
中国核建 |
0.22% |
1.18 |
11.76 |
0.23% |
--- |
136 |
688116 |
天奈科技 |
0.22% |
0.08 |
11.94 |
0.24% |
--- |
137 |
688160 |
步科股份 |
0.22% |
0.34 |
11.73 |
0.23% |
--- |
138 |
300759 |
康龙化成 |
0.21% |
0.08 |
11.30 |
0.23% |
--- |
139 |
600674 |
川投能源 |
0.20% |
0.88 |
11.00 |
0.22% |
--- |
140 |
600900 |
长江电力 |
0.20% |
0.47 |
10.67 |
0.21% |
--- |
141 |
601865 |
福莱特 |
0.20% |
0.19 |
11.01 |
0.22% |
--- |
142 |
688621 |
阳光诺和 |
0.20% |
0.09 |
10.94 |
0.22% |
--- |
143 |
603260 |
合盛硅业 |
0.19% |
0.08 |
10.56 |
0.21% |
--- |
144 |
002648 |
卫星化学 |
0.18% |
0.24 |
9.61 |
0.19% |
--- |
145 |
603026 |
石大胜华 |
0.18% |
0.05 |
9.90 |
0.20% |
--- |
146 |
000498 |
山东路桥 |
0.17% |
1.53 |
9.46 |
0.19% |
--- |
147 |
300763 |
锦浪科技 |
0.17% |
0.04 |
9.26 |
0.18% |
--- |
148 |
601117 |
中国化学 |
0.17% |
0.79 |
9.48 |
0.19% |
--- |
149 |
688390 |
固德威 |
0.17% |
0.02 |
9.19 |
0.18% |
--- |
150 |
002531 |
天顺风能 |
0.16% |
0.45 |
8.73 |
0.17% |
--- |
151 |
002821 |
凯莱英 |
0.16% |
0.02 |
8.70 |
0.17% |
--- |
152 |
600548 |
深高速 |
0.16% |
0.85 |
8.48 |
0.17% |
--- |
153 |
600623 |
华谊集团 |
0.16% |
0.97 |
8.83 |
0.18% |
--- |
154 |
601390 |
中国中铁 |
0.16% |
1.47 |
8.51 |
0.17% |
--- |
155 |
603712 |
七一二 |
0.16% |
0.20 |
8.66 |
0.17% |
--- |
156 |
000762 |
西藏矿业 |
0.15% |
0.15 |
7.97 |
0.16% |
--- |
157 |
002555 |
三七互娱 |
0.15% |
0.30 |
8.11 |
0.16% |
--- |
158 |
600787 |
中储股份 |
0.15% |
1.32 |
8.24 |
0.16% |
--- |
159 |
603185 |
上机数控 |
0.15% |
0.05 |
8.35 |
0.17% |
--- |
160 |
002080 |
中材科技 |
0.14% |
0.23 |
7.82 |
0.16% |
--- |
161 |
300207 |
欣旺达 |
0.14% |
0.18 |
7.59 |
0.15% |
--- |
162 |
688567 |
孚能科技 |
0.14% |
0.22 |
7.40 |
0.15% |
--- |
163 |
000009 |
中国宝安 |
0.13% |
0.50 |
7.21 |
0.14% |
--- |
164 |
300258 |
精锻科技 |
0.13% |
0.57 |
7.30 |
0.15% |
--- |
165 |
600295 |
鄂尔多斯 |
0.12% |
0.28 |
6.61 |
0.13% |
--- |
166 |
600377 |
宁沪高速 |
0.12% |
0.73 |
6.29 |
0.13% |
--- |
167 |
600741 |
华域汽车 |
0.12% |
0.24 |
6.79 |
0.14% |
--- |
168 |
601965 |
中国汽研 |
0.12% |
0.36 |
6.70 |
0.13% |
--- |
169 |
002706 |
良信股份 |
0.11% |
0.33 |
5.88 |
0.12% |
--- |
170 |
300244 |
迪安诊断 |
0.11% |
0.17 |
5.71 |
0.11% |
--- |
171 |
300474 |
景嘉微 |
0.11% |
0.04 |
6.09 |
0.12% |
--- |
172 |
300577 |
开润股份 |
0.11% |
0.27 |
6.17 |
0.12% |
--- |
173 |
300592 |
华凯易佰 |
0.11% |
0.31 |
5.80 |
0.12% |
--- |
174 |
300661 |
圣邦股份 |
0.11% |
0.02 |
6.18 |
0.12% |
--- |
175 |
300724 |
捷佳伟创 |
0.11% |
0.05 |
5.71 |
0.11% |
--- |
176 |
688586 |
江航装备 |
0.11% |
0.18 |
6.10 |
0.12% |
--- |
177 |
002791 |
坚朗五金 |
0.10% |
0.03 |
5.45 |
0.11% |
--- |
178 |
600188 |
兖矿能源 |
0.10% |
0.22 |
5.18 |
0.10% |
--- |
179 |
688577 |
浙海德曼 |
0.10% |
0.10 |
5.49 |
0.11% |
--- |
180 |
300769 |
德方纳米 |
0.09% |
0.01 |
4.91 |
0.10% |
--- |
181 |
600111 |
北方稀土 |
0.09% |
0.11 |
5.04 |
0.10% |
--- |
182 |
603040 |
新坐标 |
0.09% |
0.24 |
4.84 |
0.10% |
--- |
183 |
603236 |
移远通信 |
0.09% |
0.02 |
4.69 |
0.09% |
--- |
184 |
688388 |
嘉元科技 |
0.09% |
0.04 |
5.02 |
0.10% |
--- |
185 |
688508 |
芯朋微 |
0.09% |
0.04 |
4.63 |
0.09% |
--- |
186 |
688633 |
星球石墨 |
0.09% |
0.08 |
5.05 |
0.10% |
--- |
187 |
603337 |
杰克股份 |
0.08% |
0.19 |
4.46 |
0.09% |
--- |
188 |
000786 |
北新建材 |
0.07% |
0.10 |
3.58 |
0.07% |
--- |
189 |
300223 |
北京君正 |
0.07% |
0.03 |
4.02 |
0.08% |
--- |
190 |
300343 |
联创股份 |
0.07% |
0.23 |
3.91 |
0.08% |
--- |
191 |
300850 |
新强联 |
0.07% |
0.02 |
3.57 |
0.07% |
--- |
192 |
600383 |
金地集团 |
0.07% |
0.29 |
3.76 |
0.08% |
--- |
193 |
603259 |
药明康德 |
0.07% |
0.03 |
3.56 |
0.07% |
--- |
194 |
688063 |
派能科技 |
0.07% |
0.02 |
3.94 |
0.08% |
--- |
195 |
000959 |
首钢股份 |
0.06% |
0.56 |
3.21 |
0.06% |
--- |
196 |
002283 |
天润工业 |
0.06% |
0.34 |
3.21 |
0.06% |
--- |
197 |
002573 |
清新环境 |
0.06% |
0.46 |
3.35 |
0.07% |
--- |
198 |
600455 |
博通股份 |
0.06% |
0.14 |
3.19 |
0.06% |
--- |
199 |
603283 |
赛腾股份 |
0.06% |
0.12 |
3.53 |
0.07% |
--- |
200 |
603501 |
韦尔股份 |
0.06% |
0.01 |
3.11 |
0.06% |
--- |
201 |
603868 |
飞科电器 |
0.06% |
0.07 |
3.04 |
0.06% |
--- |
202 |
688017 |
绿的谐波 |
0.06% |
0.02 |
3.49 |
0.07% |
--- |
203 |
688356 |
键凯科技 |
0.06% |
0.01 |
3.37 |
0.07% |
--- |
204 |
000567 |
海德股份 |
0.05% |
0.15 |
2.68 |
0.05% |
--- |
205 |
002286 |
保龄宝 |
0.05% |
0.21 |
2.84 |
0.06% |
--- |
206 |
600389 |
江山股份 |
0.05% |
0.07 |
2.88 |
0.06% |
--- |
207 |
603013 |
亚普股份 |
0.05% |
0.17 |
2.84 |
0.06% |
--- |
208 |
603611 |
诺力股份 |
0.05% |
0.13 |
2.52 |
0.05% |
--- |
209 |
000039 |
中集集团 |
0.04% |
0.14 |
2.40 |
0.05% |
--- |
210 |
002049 |
紫光国微 |
0.04% |
0.01 |
2.25 |
0.04% |
--- |
211 |
002126 |
银轮股份 |
0.04% |
0.17 |
2.14 |
0.04% |
--- |
212 |
300136 |
信维通信 |
0.04% |
0.09 |
2.28 |
0.05% |
--- |
213 |
300151 |
昌红科技 |
0.04% |
0.05 |
2.04 |
0.04% |
--- |
214 |
300502 |
新易盛 |
0.04% |
0.06 |
2.35 |
0.05% |
--- |
215 |
300833 |
浩洋股份 |
0.04% |
0.03 |
2.43 |
0.05% |
--- |
216 |
600428 |
中远海特 |
0.04% |
0.38 |
1.92 |
0.04% |
--- |
217 |
600452 |
涪陵电力 |
0.04% |
0.12 |
2.42 |
0.05% |
--- |
218 |
688118 |
普元信息 |
0.04% |
0.10 |
2.44 |
0.05% |
--- |
219 |
001296 |
长江材料 |
0.03% |
0.03 |
1.59 |
0.03% |
--- |
220 |
300668 |
杰恩设计 |
0.03% |
0.08 |
1.43 |
0.03% |
--- |
221 |
300919 |
中伟股份 |
0.03% |
0.01 |
1.52 |
0.03% |
--- |
222 |
600009 |
上海机场 |
0.03% |
0.04 |
1.87 |
0.04% |
--- |
223 |
603077 |
和邦生物 |
0.03% |
0.53 |
1.81 |
0.04% |
--- |
224 |
688233 |
神工股份 |
0.03% |
0.02 |
1.74 |
0.03% |
--- |
225 |
688200 |
华峰测控 |
0.02% |
0.00 |
1.02 |
0.02% |
--- |
226 |
688519 |
南亚新材 |
0.02% |
0.02 |
0.97 |
0.02% |
--- |
227 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
228 |
002415 |
海康威视 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
229 |
002637 |
赞宇科技 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
230 |
300458 |
全志科技 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
231 |
300508 |
维宏股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
232 |
300655 |
晶瑞电材 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
233 |
688081 |
兴图新科 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
234 |
688596 |
正帆科技 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
235 |
002921 |
联诚精密 |
0.00% |
0.01 |
0.22 |
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 |
300750 |
宁德时代 |
6.17% |
0.61 |
320.70 |
7.32% |
-0.12 (-19.67%) |
2 |
601012 |
隆基股份 |
3.51% |
2.21 |
182.27 |
4.16% |
-0.19 (-8.60%) |
3 |
600438 |
通威股份 |
1.99% |
2.03 |
103.41 |
2.36% |
0.91 (44.83%) |
4 |
601668 |
中国建筑 |
1.92% |
20.79 |
99.79 |
2.28% |
新增 |
5 |
601816 |
京沪高铁 |
1.57% |
17.17 |
81.73 |
1.86% |
新增 |
6 |
601919 |
中远海控 |
1.53% |
4.60 |
79.52 |
1.81% |
0.36 (7.87%) |
7 |
300274 |
阳光电源 |
1.51% |
0.53 |
78.64 |
1.79% |
0.01 (1.89%) |
8 |
300014 |
亿纬锂能 |
1.39% |
0.73 |
72.29 |
1.65% |
-0.16 (-21.92%) |
9 |
002129 |
中环股份 |
1.27% |
1.44 |
66.05 |
1.51% |
0.78 (54.17%) |
10 |
601728 |
中国电信 |
1.15% |
15.15 |
59.86 |
1.37% |
新增 |
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 |
300750 |
宁德时代 |
6.17% |
0.61 |
320.70 |
7.32% |
-0.12 (-19.67%) |
2 |
601012 |
隆基股份 |
3.51% |
2.21 |
182.27 |
4.16% |
-0.19 (-8.60%) |
3 |
600438 |
通威股份 |
1.99% |
2.03 |
103.41 |
2.36% |
0.91 (44.83%) |
4 |
601668 |
中国建筑 |
1.92% |
20.79 |
99.79 |
2.28% |
新增 |
5 |
601816 |
京沪高铁 |
1.57% |
17.17 |
81.73 |
1.86% |
新增 |
6 |
601919 |
中远海控 |
1.53% |
4.60 |
79.52 |
1.81% |
0.36 (7.87%) |
7 |
300274 |
阳光电源 |
1.51% |
0.53 |
78.64 |
1.79% |
0.01 (1.89%) |
8 |
300014 |
亿纬锂能 |
1.39% |
0.73 |
72.29 |
1.65% |
-0.16 (-21.92%) |
9 |
002129 |
中环股份 |
1.27% |
1.44 |
66.05 |
1.51% |
0.78 (54.17%) |
10 |
601728 |
中国电信 |
1.15% |
15.15 |
59.86 |
1.37% |
新增 |
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 |
300750 |
宁德时代 |
7.65% |
0.73 |
390.40 |
8.65% |
0.07 (9.59%) |
2 |
601012 |
隆基绿能 |
4.18% |
2.40 |
213.21 |
4.72% |
0.79 (32.74%) |
3 |
601919 |
中远海控 |
2.54% |
4.24 |
129.49 |
2.87% |
-0.56 (-13.21%) |
4 |
300014 |
亿纬锂能 |
1.81% |
0.89 |
92.50 |
2.05% |
新增 |
5 |
000063 |
中兴通讯 |
1.54% |
2.37 |
78.76 |
1.75% |
新增 |
6 |
002430 |
杭氧股份 |
1.53% |
2.25 |
77.83 |
1.72% |
新增 |
7 |
300124 |
汇川技术 |
1.50% |
1.03 |
76.49 |
1.69% |
0.34 (33.01%) |
8 |
600020 |
中原高速 |
1.45% |
22.78 |
74.03 |
1.64% |
新增 |
9 |
600884 |
杉杉股份 |
1.38% |
3.02 |
70.43 |
1.56% |
新增 |
10 |
600031 |
三一重工 |
1.33% |
2.34 |
68.02 |
1.51% |
-1.59 (-67.95%) |
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 |
300750 |
宁德时代 |
7.65% |
0.73 |
390.40 |
8.65% |
0.07 (9.59%) |
2 |
601012 |
隆基绿能 |
4.18% |
2.40 |
213.21 |
4.72% |
0.79 (32.74%) |
3 |
601919 |
中远海控 |
2.54% |
4.24 |
129.49 |
2.87% |
-0.56 (-13.21%) |
4 |
300014 |
亿纬锂能 |
1.81% |
0.89 |
92.50 |
2.05% |
新增 |
5 |
000063 |
中兴通讯 |
1.54% |
2.37 |
78.76 |
1.75% |
新增 |
6 |
002430 |
杭氧股份 |
1.53% |
2.25 |
77.83 |
1.72% |
新增 |
7 |
300124 |
汇川技术 |
1.50% |
1.03 |
76.49 |
1.69% |
0.34 (33.01%) |
8 |
600020 |
中原高速 |
1.45% |
22.78 |
74.03 |
1.64% |
新增 |
9 |
600884 |
杉杉股份 |
1.38% |
3.02 |
70.43 |
1.56% |
新增 |
10 |
600031 |
三一重工 |
1.33% |
2.34 |
68.02 |
1.51% |
-1.59 (-67.95%) |
11 |
601678 |
滨化股份 |
1.26% |
8.11 |
64.15 |
1.42% |
--- |
12 |
300274 |
阳光电源 |
1.17% |
0.52 |
59.83 |
1.33% |
--- |
13 |
002025 |
航天电器 |
1.14% |
1.16 |
58.20 |
1.29% |
--- |
14 |
600438 |
通威股份 |
0.95% |
1.12 |
48.46 |
1.07% |
--- |
15 |
000858 |
五粮液 |
0.93% |
0.16 |
47.66 |
1.06% |
--- |
16 |
000333 |
美的集团 |
0.88% |
0.63 |
44.96 |
1.00% |
--- |
17 |
601100 |
恒立液压 |
0.88% |
0.52 |
44.68 |
0.99% |
--- |
18 |
300316 |
晶盛机电 |
0.85% |
0.86 |
43.43 |
0.96% |
--- |
19 |
601888 |
中国中免 |
0.82% |
0.14 |
42.01 |
0.93% |
--- |
20 |
600519 |
贵州茅台 |
0.81% |
0.02 |
41.13 |
0.91% |
--- |
21 |
600406 |
国电南瑞 |
0.79% |
1.73 |
40.16 |
0.89% |
--- |
22 |
300059 |
东方财富 |
0.77% |
1.19 |
39.09 |
0.87% |
--- |
23 |
603501 |
韦尔股份 |
0.76% |
0.12 |
38.64 |
0.86% |
--- |
24 |
601107 |
四川成渝 |
0.74% |
12.42 |
38.01 |
0.84% |
--- |
25 |
603986 |
兆易创新 |
0.74% |
0.20 |
37.58 |
0.83% |
--- |
26 |
000425 |
徐工机械 |
0.71% |
5.72 |
36.44 |
0.81% |
--- |
27 |
600089 |
特变电工 |
0.70% |
2.76 |
35.47 |
0.79% |
--- |
28 |
601600 |
中国铝业 |
0.70% |
6.70 |
35.51 |
0.79% |
--- |
29 |
600563 |
法拉电子 |
0.68% |
0.22 |
34.84 |
0.77% |
--- |
30 |
000089 |
深圳机场 |
0.67% |
4.41 |
34.27 |
0.76% |
--- |
31 |
603337 |
杰克股份 |
0.66% |
1.26 |
33.68 |
0.75% |
--- |
32 |
000062 |
深圳华强 |
0.65% |
1.95 |
32.97 |
0.73% |
--- |
33 |
600502 |
安徽建工 |
0.63% |
8.29 |
32.17 |
0.71% |
--- |
34 |
603486 |
科沃斯 |
0.63% |
0.14 |
31.93 |
0.71% |
--- |
35 |
000768 |
中航西飞 |
0.62% |
1.20 |
31.54 |
0.70% |
--- |
36 |
002179 |
中航光电 |
0.62% |
0.40 |
31.61 |
0.70% |
--- |
37 |
300755 |
华致酒行 |
0.62% |
0.78 |
31.83 |
0.71% |
--- |
38 |
600660 |
福耀玻璃 |
0.62% |
0.57 |
31.83 |
0.71% |
--- |
39 |
300450 |
先导智能 |
0.61% |
0.52 |
31.03 |
0.69% |
--- |
40 |
600512 |
腾达建设 |
0.61% |
10.32 |
31.37 |
0.70% |
--- |
41 |
601636 |
旗滨集团 |
0.61% |
1.67 |
31.00 |
0.69% |
--- |
42 |
002074 |
国轩高科 |
0.55% |
0.64 |
27.88 |
0.62% |
--- |
43 |
002340 |
格林美 |
0.55% |
2.99 |
27.96 |
0.62% |
--- |
44 |
600176 |
中国巨石 |
0.55% |
1.79 |
27.83 |
0.62% |
--- |
45 |
002352 |
顺丰控股 |
0.53% |
0.40 |
27.08 |
0.60% |
--- |
46 |
600893 |
航发动力 |
0.53% |
0.51 |
27.13 |
0.60% |
--- |
47 |
603225 |
新凤鸣 |
0.53% |
1.32 |
26.80 |
0.59% |
--- |
48 |
002075 |
沙钢股份 |
0.52% |
2.43 |
26.51 |
0.59% |
--- |
49 |
600460 |
士兰微 |
0.51% |
0.46 |
25.92 |
0.57% |
--- |
50 |
000012 |
南玻A |
0.50% |
2.50 |
25.60 |
0.57% |
--- |
51 |
000559 |
万向钱潮 |
0.50% |
4.79 |
25.43 |
0.56% |
--- |
52 |
002129 |
TCL中环 |
0.50% |
0.66 |
25.48 |
0.56% |
--- |
53 |
002465 |
海格通信 |
0.50% |
2.71 |
25.64 |
0.57% |
--- |
54 |
002541 |
鸿路钢构 |
0.50% |
0.44 |
25.67 |
0.57% |
--- |
55 |
300196 |
长海股份 |
0.50% |
1.49 |
25.57 |
0.57% |
--- |
56 |
300458 |
全志科技 |
0.50% |
0.29 |
25.42 |
0.56% |
--- |
57 |
600522 |
中天科技 |
0.50% |
2.57 |
25.70 |
0.57% |
--- |
58 |
300395 |
菲利华 |
0.49% |
0.52 |
25.07 |
0.56% |
--- |
59 |
600711 |
盛屯矿业 |
0.49% |
3.48 |
24.81 |
0.55% |
--- |
60 |
601766 |
中国中车 |
0.49% |
4.09 |
24.87 |
0.55% |
--- |
61 |
603568 |
伟明环保 |
0.49% |
1.09 |
24.88 |
0.55% |
--- |
62 |
603588 |
高能环境 |
0.49% |
1.74 |
25.17 |
0.56% |
--- |
63 |
002078 |
太阳纸业 |
0.48% |
1.83 |
24.43 |
0.54% |
--- |
64 |
002180 |
纳思达 |
0.46% |
0.73 |
23.51 |
0.52% |
--- |
65 |
002645 |
华宏科技 |
0.46% |
1.47 |
23.49 |
0.52% |
--- |
66 |
002921 |
联诚精密 |
0.46% |
1.52 |
23.48 |
0.52% |
--- |
67 |
003816 |
中国广核 |
0.46% |
8.81 |
23.52 |
0.52% |
--- |
68 |
002032 |
苏泊尔 |
0.45% |
0.36 |
22.96 |
0.51% |
--- |
69 |
600346 |
恒力石化 |
0.45% |
0.88 |
23.09 |
0.51% |
--- |
70 |
002283 |
天润工业 |
0.44% |
4.05 |
22.44 |
0.50% |
--- |
71 |
002438 |
江苏神通 |
0.43% |
2.00 |
22.10 |
0.49% |
--- |
72 |
000932 |
华菱钢铁 |
0.42% |
3.23 |
21.32 |
0.47% |
--- |
73 |
002185 |
华天科技 |
0.42% |
1.38 |
21.24 |
0.47% |
--- |
74 |
600096 |
云天化 |
0.41% |
1.48 |
20.78 |
0.46% |
--- |
75 |
600309 |
万华化学 |
0.41% |
0.19 |
20.68 |
0.46% |
--- |
76 |
601717 |
郑煤机 |
0.41% |
1.78 |
20.70 |
0.46% |
--- |
77 |
600039 |
四川路桥 |
0.40% |
3.22 |
20.19 |
0.45% |
--- |
78 |
603466 |
风语筑 |
0.39% |
1.20 |
19.68 |
0.44% |
--- |
79 |
000423 |
东阿阿胶 |
0.37% |
0.52 |
18.67 |
0.41% |
--- |
80 |
000733 |
振华科技 |
0.37% |
0.31 |
18.93 |
0.42% |
--- |
81 |
002415 |
海康威视 |
0.37% |
0.29 |
18.70 |
0.41% |
--- |
82 |
601390 |
中国中铁 |
0.37% |
3.63 |
19.02 |
0.42% |
--- |
83 |
601882 |
海天精工 |
0.37% |
1.21 |
18.82 |
0.42% |
--- |
84 |
603877 |
太平鸟 |
0.37% |
0.35 |
18.68 |
0.41% |
--- |
85 |
002850 |
科达利 |
0.36% |
0.21 |
18.35 |
0.41% |
--- |
86 |
603678 |
火炬电子 |
0.36% |
0.27 |
18.23 |
0.40% |
--- |
87 |
000799 |
酒鬼酒 |
0.35% |
0.07 |
17.89 |
0.40% |
--- |
88 |
300782 |
卓胜微 |
0.35% |
0.03 |
18.06 |
0.40% |
--- |
89 |
300015 |
爱尔眼科 |
0.34% |
0.25 |
17.48 |
0.39% |
--- |
90 |
300121 |
阳谷华泰 |
0.34% |
1.39 |
17.11 |
0.38% |
--- |
91 |
300383 |
光环新网 |
0.34% |
1.21 |
17.41 |
0.39% |
--- |
92 |
600350 |
山东高速 |
0.34% |
2.82 |
17.34 |
0.38% |
--- |
93 |
000001 |
平安银行 |
0.33% |
0.74 |
16.74 |
0.37% |
--- |
94 |
002414 |
高德红外 |
0.33% |
0.62 |
16.99 |
0.38% |
--- |
95 |
300627 |
华测导航 |
0.33% |
0.49 |
16.71 |
0.37% |
--- |
96 |
688036 |
传音控股 |
0.33% |
0.08 |
16.76 |
0.37% |
--- |
97 |
300748 |
金力永磁 |
0.32% |
0.52 |
16.32 |
0.36% |
--- |
98 |
600377 |
宁沪高速 |
0.32% |
1.68 |
16.40 |
0.36% |
--- |
99 |
600779 |
水井坊 |
0.32% |
0.13 |
16.43 |
0.36% |
--- |
100 |
603855 |
华荣股份 |
0.32% |
0.95 |
16.25 |
0.36% |
--- |
101 |
002139 |
拓邦股份 |
0.31% |
0.88 |
15.83 |
0.35% |
--- |
102 |
300567 |
精测电子 |
0.31% |
0.26 |
15.96 |
0.35% |
--- |
103 |
601699 |
潞安环能 |
0.31% |
1.34 |
15.83 |
0.35% |
--- |
104 |
603444 |
吉比特 |
0.31% |
0.03 |
15.90 |
0.35% |
--- |
105 |
688005 |
容百科技 |
0.31% |
0.13 |
15.76 |
0.35% |
--- |
106 |
688099 |
晶晨股份 |
0.31% |
0.14 |
15.71 |
0.35% |
--- |
107 |
300724 |
捷佳伟创 |
0.30% |
0.13 |
15.08 |
0.33% |
--- |
108 |
600475 |
华光环能 |
0.30% |
1.49 |
15.15 |
0.34% |
--- |
109 |
600688 |
上海石化 |
0.30% |
4.09 |
15.38 |
0.34% |
--- |
110 |
600887 |
伊利股份 |
0.30% |
0.42 |
15.47 |
0.34% |
--- |
111 |
002080 |
中材科技 |
0.29% |
0.56 |
14.66 |
0.32% |
--- |
112 |
601689 |
拓普集团 |
0.29% |
0.39 |
14.60 |
0.32% |
--- |
113 |
603026 |
石大胜华 |
0.29% |
0.09 |
14.58 |
0.32% |
--- |
114 |
002013 |
中航机电 |
0.28% |
1.40 |
14.10 |
0.31% |
--- |
115 |
002138 |
顺络电子 |
0.27% |
0.36 |
14.02 |
0.31% |
--- |
116 |
603728 |
鸣志电器 |
0.27% |
0.79 |
13.90 |
0.31% |
--- |
117 |
002258 |
利尔化学 |
0.26% |
0.51 |
13.16 |
0.29% |
--- |
118 |
300413 |
芒果超媒 |
0.26% |
0.19 |
13.24 |
0.29% |
--- |
119 |
601899 |
紫金矿业 |
0.26% |
1.39 |
13.47 |
0.30% |
--- |
120 |
300408 |
三环集团 |
0.25% |
0.30 |
12.73 |
0.28% |
--- |
121 |
600315 |
上海家化 |
0.25% |
0.21 |
12.63 |
0.28% |
--- |
122 |
600919 |
江苏银行 |
0.25% |
1.77 |
12.57 |
0.28% |
--- |
123 |
603035 |
常熟汽饰 |
0.25% |
0.78 |
12.71 |
0.28% |
--- |
124 |
603259 |
药明康德 |
0.25% |
0.08 |
12.97 |
0.29% |
--- |
125 |
000550 |
江铃汽车 |
0.24% |
0.52 |
12.18 |
0.27% |
--- |
126 |
002507 |
涪陵榨菜 |
0.24% |
0.33 |
12.43 |
0.28% |
--- |
127 |
002925 |
盈趣科技 |
0.24% |
0.31 |
12.22 |
0.27% |
--- |
128 |
601000 |
唐山港 |
0.24% |
5.03 |
12.12 |
0.27% |
--- |
129 |
601088 |
中国神华 |
0.24% |
0.64 |
12.49 |
0.28% |
--- |
130 |
000661 |
长春高新 |
0.23% |
0.03 |
11.61 |
0.26% |
--- |
131 |
002028 |
思源电气 |
0.23% |
0.38 |
11.70 |
0.26% |
--- |
132 |
002106 |
莱宝高科 |
0.23% |
1.03 |
11.59 |
0.26% |
--- |
133 |
300136 |
信维通信 |
0.23% |
0.38 |
11.73 |
0.26% |
--- |
134 |
601166 |
兴业银行 |
0.23% |
0.56 |
11.51 |
0.25% |
--- |
135 |
002701 |
奥瑞金 |
0.22% |
2.20 |
11.31 |
0.25% |
--- |
136 |
002960 |
青鸟消防 |
0.22% |
0.43 |
11.35 |
0.25% |
--- |
137 |
002332 |
仙琚制药 |
0.21% |
0.87 |
10.91 |
0.24% |
--- |
138 |
002695 |
煌上煌 |
0.21% |
0.67 |
10.61 |
0.24% |
--- |
139 |
600172 |
黄河旋风 |
0.21% |
1.56 |
10.53 |
0.23% |
--- |
140 |
300756 |
金马游乐 |
0.20% |
0.33 |
10.05 |
0.22% |
--- |
141 |
002705 |
新宝股份 |
0.19% |
0.36 |
9.45 |
0.21% |
--- |
142 |
300760 |
迈瑞医疗 |
0.19% |
0.02 |
9.60 |
0.21% |
--- |
143 |
600582 |
天地科技 |
0.19% |
2.46 |
9.59 |
0.21% |
--- |
144 |
000157 |
中联重科 |
0.18% |
0.99 |
9.15 |
0.20% |
--- |
145 |
603277 |
银都股份 |
0.18% |
0.39 |
9.07 |
0.20% |
--- |
146 |
002595 |
豪迈科技 |
0.17% |
0.33 |
8.81 |
0.20% |
--- |
147 |
002713 |
东易日盛 |
0.17% |
1.24 |
8.64 |
0.19% |
--- |
148 |
002092 |
中泰化学 |
0.16% |
0.81 |
8.32 |
0.18% |
--- |
149 |
002479 |
富春环保 |
0.15% |
1.20 |
7.76 |
0.17% |
--- |
150 |
600879 |
航天电子 |
0.15% |
1.02 |
7.67 |
0.17% |
--- |
151 |
000568 |
泸州老窖 |
0.14% |
0.03 |
7.08 |
0.16% |
--- |
152 |
300522 |
世名科技 |
0.14% |
0.40 |
7.18 |
0.16% |
--- |
153 |
600966 |
博汇纸业 |
0.14% |
0.56 |
7.31 |
0.16% |
--- |
154 |
603185 |
上机数控 |
0.14% |
0.04 |
7.16 |
0.16% |
--- |
155 |
002142 |
宁波银行 |
0.13% |
0.17 |
6.62 |
0.15% |
--- |
156 |
600038 |
中直股份 |
0.13% |
0.13 |
6.86 |
0.15% |
--- |
157 |
600862 |
中航高科 |
0.13% |
0.21 |
6.46 |
0.14% |
--- |
158 |
601318 |
中国平安 |
0.13% |
0.10 |
6.43 |
0.14% |
--- |
159 |
688012 |
中微公司 |
0.13% |
0.04 |
6.64 |
0.15% |
--- |
160 |
002281 |
光迅科技 |
0.12% |
0.24 |
5.90 |
0.13% |
--- |
161 |
002919 |
名臣健康 |
0.12% |
0.14 |
6.33 |
0.14% |
--- |
162 |
002837 |
英维克 |
0.11% |
0.32 |
5.79 |
0.13% |
--- |
163 |
300122 |
智飞生物 |
0.11% |
0.03 |
5.60 |
0.12% |
--- |
164 |
603128 |
华贸物流 |
0.11% |
0.41 |
5.78 |
0.13% |
--- |
165 |
000059 |
华锦股份 |
0.10% |
0.62 |
5.06 |
0.11% |
--- |
166 |
600764 |
中国海防 |
0.10% |
0.18 |
5.09 |
0.11% |
--- |
167 |
000651 |
格力电器 |
0.08% |
0.08 |
4.17 |
0.09% |
--- |
168 |
300347 |
泰格医药 |
0.08% |
0.02 |
3.87 |
0.09% |
--- |
169 |
002064 |
华峰化学 |
0.07% |
0.26 |
3.69 |
0.08% |
--- |
170 |
601528 |
瑞丰银行 |
0.06% |
0.19 |
2.90 |
0.06% |
--- |
171 |
000002 |
万科A |
0.04% |
0.08 |
1.90 |
0.04% |
--- |
172 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.18 |
0.03% |
--- |
173 |
603171 |
税友股份 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
174 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
175 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.42% |
0.66 |
212.63 |
5.12% |
-0.28 (-42.42%) |
2 |
601012 |
隆基股份 |
2.95% |
1.61 |
142.05 |
3.42% |
-0.13 (-8.05%) |
3 |
600031 |
三一重工 |
2.79% |
3.93 |
134.21 |
3.23% |
0.30 (7.63%) |
4 |
601919 |
中远海控 |
1.35% |
4.80 |
64.90 |
1.56% |
0.22 (4.58%) |
5 |
000039 |
中集集团 |
1.24% |
3.73 |
59.64 |
1.44% |
新增 |
6 |
300124 |
汇川技术 |
1.23% |
0.69 |
59.00 |
1.42% |
0.01 (1.45%) |
7 |
002352 |
顺丰控股 |
1.15% |
0.68 |
55.09 |
1.33% |
-0.30 (-44.12%) |
8 |
000333 |
美的集团 |
1.08% |
0.63 |
51.80 |
1.25% |
0.49 (77.78%) |
9 |
601318 |
中国平安 |
1.03% |
0.63 |
49.58 |
1.19% |
0.51 (80.95%) |
10 |
601390 |
中国中铁 |
1.03% |
8.35 |
49.35 |
1.19% |
-11.47 (-137.37%) |
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 |
300750 |
宁德时代 |
4.42% |
0.66 |
212.63 |
5.12% |
-0.28 (-42.42%) |
2 |
601012 |
隆基股份 |
2.95% |
1.61 |
142.05 |
3.42% |
-0.13 (-8.05%) |
3 |
600031 |
三一重工 |
2.79% |
3.93 |
134.21 |
3.23% |
0.30 (7.63%) |
4 |
601919 |
中远海控 |
1.35% |
4.80 |
64.90 |
1.56% |
0.22 (4.58%) |
5 |
000039 |
中集集团 |
1.24% |
3.73 |
59.64 |
1.44% |
新增 |
6 |
300124 |
汇川技术 |
1.23% |
0.69 |
59.00 |
1.42% |
0.01 (1.45%) |
7 |
002352 |
顺丰控股 |
1.15% |
0.68 |
55.09 |
1.33% |
-0.30 (-44.12%) |
8 |
000333 |
美的集团 |
1.08% |
0.63 |
51.80 |
1.25% |
0.49 (77.78%) |
9 |
601318 |
中国平安 |
1.03% |
0.63 |
49.58 |
1.19% |
0.51 (80.95%) |
10 |
601390 |
中国中铁 |
1.03% |
8.35 |
49.35 |
1.19% |
-11.47 (-137.37%) |
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 |
300750 |
宁德时代 |
6.56% |
0.94 |
330.04 |
7.14% |
0.15 (15.96%) |
2 |
601012 |
隆基绿能 |
3.19% |
1.74 |
160.82 |
3.48% |
0.28 (16.05%) |
3 |
600031 |
三一重工 |
2.52% |
3.63 |
126.98 |
2.75% |
-1.92 (-52.89%) |
4 |
601390 |
中国中铁 |
2.07% |
19.82 |
104.45 |
2.26% |
-3.41 (-17.20%) |
5 |
300274 |
阳光电源 |
1.77% |
1.23 |
88.90 |
1.92% |
新增 |
6 |
002352 |
顺丰控股 |
1.72% |
0.98 |
86.47 |
1.87% |
-0.59 (-60.20%) |
7 |
300124 |
汇川技术 |
1.26% |
0.68 |
63.44 |
1.37% |
新增 |
8 |
300450 |
先导智能 |
1.17% |
0.70 |
58.79 |
1.27% |
新增 |
9 |
601919 |
中远海控 |
1.11% |
4.58 |
55.92 |
1.21% |
新增 |
10 |
002335 |
科华数据 |
1.10% |
2.47 |
55.18 |
1.19% |
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 |
300750 |
宁德时代 |
6.56% |
0.94 |
330.04 |
7.14% |
0.15 (15.96%) |
2 |
601012 |
隆基绿能 |
3.19% |
1.74 |
160.82 |
3.48% |
0.28 (16.05%) |
3 |
600031 |
三一重工 |
2.52% |
3.63 |
126.98 |
2.75% |
-1.92 (-52.89%) |
4 |
601390 |
中国中铁 |
2.07% |
19.82 |
104.45 |
2.26% |
-3.41 (-17.20%) |
5 |
300274 |
阳光电源 |
1.77% |
1.23 |
88.90 |
1.92% |
新增 |
6 |
002352 |
顺丰控股 |
1.72% |
0.98 |
86.47 |
1.87% |
-0.59 (-60.20%) |
7 |
300124 |
汇川技术 |
1.26% |
0.68 |
63.44 |
1.37% |
新增 |
8 |
300450 |
先导智能 |
1.17% |
0.70 |
58.79 |
1.27% |
新增 |
9 |
601919 |
中远海控 |
1.11% |
4.58 |
55.92 |
1.21% |
新增 |
10 |
002335 |
科华数据 |
1.10% |
2.47 |
55.18 |
1.19% |
新增 |
11 |
002607 |
中公教育 |
1.05% |
1.51 |
53.05 |
1.15% |
--- |
12 |
600884 |
杉杉股份 |
1.05% |
2.92 |
52.65 |
1.14% |
--- |
13 |
600038 |
中直股份 |
1.01% |
0.81 |
50.80 |
1.10% |
--- |
14 |
601225 |
陕西煤业 |
0.95% |
5.12 |
47.82 |
1.03% |
--- |
15 |
002008 |
大族激光 |
0.94% |
1.11 |
47.45 |
1.03% |
--- |
16 |
002179 |
中航光电 |
0.92% |
0.59 |
46.19 |
1.00% |
--- |
17 |
002714 |
牧原股份 |
0.91% |
0.59 |
45.80 |
0.99% |
--- |
18 |
603218 |
日月股份 |
0.88% |
1.47 |
44.47 |
0.96% |
--- |
19 |
300059 |
东方财富 |
0.86% |
1.40 |
43.40 |
0.94% |
--- |
20 |
000807 |
云铝股份 |
0.85% |
5.71 |
43.00 |
0.93% |
--- |
21 |
600711 |
盛屯矿业 |
0.85% |
4.65 |
42.59 |
0.92% |
--- |
22 |
002539 |
云图控股 |
0.79% |
5.35 |
39.54 |
0.86% |
--- |
23 |
600519 |
贵州茅台 |
0.79% |
0.02 |
39.96 |
0.86% |
--- |
24 |
000885 |
城发环境 |
0.73% |
3.17 |
36.93 |
0.80% |
--- |
25 |
000157 |
中联重科 |
0.72% |
3.67 |
36.33 |
0.79% |
--- |
26 |
603799 |
华友钴业 |
0.72% |
0.46 |
36.48 |
0.79% |
--- |
27 |
600009 |
上海机场 |
0.71% |
0.47 |
35.56 |
0.77% |
--- |
28 |
000063 |
中兴通讯 |
0.70% |
1.04 |
35.00 |
0.76% |
--- |
29 |
002414 |
高德红外 |
0.70% |
0.84 |
35.07 |
0.76% |
--- |
30 |
300014 |
亿纬锂能 |
0.70% |
0.43 |
35.05 |
0.76% |
--- |
31 |
603678 |
火炬电子 |
0.70% |
0.49 |
35.43 |
0.77% |
--- |
32 |
300511 |
雪榕生物 |
0.66% |
2.56 |
33.41 |
0.72% |
--- |
33 |
300726 |
宏达电子 |
0.65% |
0.45 |
32.56 |
0.70% |
--- |
34 |
000544 |
中原环保 |
0.63% |
4.49 |
31.47 |
0.68% |
--- |
35 |
300496 |
中科创达 |
0.63% |
0.27 |
31.59 |
0.68% |
--- |
36 |
000750 |
国海证券 |
0.62% |
5.32 |
31.18 |
0.67% |
--- |
37 |
600888 |
新疆众和 |
0.62% |
5.15 |
31.11 |
0.67% |
--- |
38 |
002258 |
利尔化学 |
0.61% |
1.48 |
30.93 |
0.67% |
--- |
39 |
603806 |
福斯特 |
0.61% |
0.36 |
30.74 |
0.67% |
--- |
40 |
000902 |
新洋丰 |
0.60% |
1.89 |
30.24 |
0.65% |
--- |
41 |
000728 |
国元证券 |
0.59% |
3.31 |
29.66 |
0.64% |
--- |
42 |
002027 |
分众传媒 |
0.59% |
2.99 |
29.51 |
0.64% |
--- |
43 |
002129 |
TCL中环 |
0.59% |
1.16 |
29.58 |
0.64% |
--- |
44 |
002909 |
集泰股份 |
0.59% |
2.86 |
29.50 |
0.64% |
--- |
45 |
002939 |
长城证券 |
0.59% |
2.31 |
29.73 |
0.64% |
--- |
46 |
603613 |
国联股份 |
0.59% |
0.23 |
29.46 |
0.64% |
--- |
47 |
000733 |
振华科技 |
0.57% |
0.49 |
28.84 |
0.62% |
--- |
48 |
002475 |
立讯精密 |
0.57% |
0.51 |
28.67 |
0.62% |
--- |
49 |
000032 |
深桑达A |
0.56% |
1.58 |
28.28 |
0.61% |
--- |
50 |
000736 |
中交地产 |
0.56% |
4.24 |
28.32 |
0.61% |
--- |
51 |
600372 |
中航电子 |
0.56% |
1.44 |
28.30 |
0.61% |
--- |
52 |
601888 |
中国中免 |
0.56% |
0.10 |
28.25 |
0.61% |
--- |
53 |
000768 |
中航西飞 |
0.55% |
0.75 |
27.51 |
0.60% |
--- |
54 |
002444 |
巨星科技 |
0.55% |
0.89 |
27.69 |
0.60% |
--- |
55 |
002603 |
以岭药业 |
0.55% |
1.09 |
27.80 |
0.60% |
--- |
56 |
603015 |
弘讯科技 |
0.55% |
4.51 |
27.60 |
0.60% |
--- |
57 |
002921 |
联诚精密 |
0.54% |
1.40 |
27.41 |
0.59% |
--- |
58 |
002669 |
康达新材 |
0.53% |
1.62 |
26.68 |
0.58% |
--- |
59 |
300408 |
三环集团 |
0.53% |
0.72 |
26.82 |
0.58% |
--- |
60 |
002825 |
纳尔股份 |
0.52% |
1.82 |
26.04 |
0.56% |
--- |
61 |
300413 |
芒果超媒 |
0.52% |
0.36 |
26.32 |
0.57% |
--- |
62 |
000002 |
万科A |
0.51% |
0.89 |
25.54 |
0.55% |
--- |
63 |
600057 |
厦门象屿 |
0.50% |
4.17 |
25.10 |
0.54% |
--- |
64 |
000786 |
北新建材 |
0.49% |
0.62 |
24.83 |
0.54% |
--- |
65 |
002791 |
坚朗五金 |
0.49% |
0.17 |
24.48 |
0.53% |
--- |
66 |
688027 |
国盾量子 |
0.48% |
0.10 |
24.07 |
0.52% |
--- |
67 |
000703 |
恒逸石化 |
0.47% |
1.84 |
23.55 |
0.51% |
--- |
68 |
300725 |
药石科技 |
0.47% |
0.17 |
23.46 |
0.51% |
--- |
69 |
601968 |
宝钢包装 |
0.47% |
2.91 |
23.57 |
0.51% |
--- |
70 |
002022 |
*ST科华 |
0.46% |
1.51 |
23.28 |
0.50% |
--- |
71 |
002803 |
吉宏股份 |
0.46% |
0.72 |
23.21 |
0.50% |
--- |
72 |
601727 |
上海电气 |
0.46% |
4.29 |
23.17 |
0.50% |
--- |
73 |
300363 |
博腾股份 |
0.45% |
0.62 |
22.64 |
0.49% |
--- |
74 |
600039 |
四川路桥 |
0.45% |
5.02 |
22.64 |
0.49% |
--- |
75 |
002156 |
通富微电 |
0.44% |
0.88 |
22.21 |
0.48% |
--- |
76 |
600887 |
伊利股份 |
0.44% |
0.50 |
22.18 |
0.48% |
--- |
77 |
002138 |
顺络电子 |
0.43% |
0.88 |
21.58 |
0.47% |
--- |
78 |
002541 |
鸿路钢构 |
0.43% |
0.59 |
21.55 |
0.47% |
--- |
79 |
002614 |
奥佳华 |
0.43% |
1.61 |
21.65 |
0.47% |
--- |
80 |
600350 |
山东高速 |
0.43% |
3.53 |
21.82 |
0.47% |
--- |
81 |
002139 |
拓邦股份 |
0.42% |
2.62 |
21.25 |
0.46% |
--- |
82 |
002572 |
索菲亚 |
0.41% |
0.80 |
20.72 |
0.45% |
--- |
83 |
300188 |
美亚柏科 |
0.41% |
0.96 |
20.68 |
0.45% |
--- |
84 |
600346 |
恒力石化 |
0.41% |
0.74 |
20.70 |
0.45% |
--- |
85 |
600435 |
北方导航 |
0.41% |
2.27 |
20.44 |
0.44% |
--- |
86 |
002705 |
新宝股份 |
0.40% |
0.47 |
19.94 |
0.43% |
--- |
87 |
300548 |
博创科技 |
0.40% |
0.58 |
20.10 |
0.43% |
--- |
88 |
002026 |
山东威达 |
0.39% |
1.71 |
19.49 |
0.42% |
--- |
89 |
002897 |
意华股份 |
0.39% |
0.73 |
19.58 |
0.42% |
--- |
90 |
300394 |
天孚通信 |
0.39% |
0.37 |
19.73 |
0.43% |
--- |
91 |
601166 |
兴业银行 |
0.39% |
0.93 |
19.41 |
0.42% |
--- |
92 |
603877 |
太平鸟 |
0.39% |
0.65 |
19.50 |
0.42% |
--- |
93 |
002677 |
浙江美大 |
0.38% |
1.19 |
18.96 |
0.41% |
--- |
94 |
300119 |
瑞普生物 |
0.38% |
1.01 |
19.07 |
0.41% |
--- |
95 |
300598 |
诚迈科技 |
0.38% |
0.16 |
19.18 |
0.42% |
--- |
96 |
600820 |
隧道股份 |
0.38% |
3.55 |
19.21 |
0.42% |
--- |
97 |
600893 |
航发动力 |
0.38% |
0.32 |
18.99 |
0.41% |
--- |
98 |
002158 |
汉钟精机 |
0.37% |
1.23 |
18.55 |
0.40% |
--- |
99 |
002878 |
元隆雅图 |
0.36% |
0.89 |
18.30 |
0.40% |
--- |
100 |
600438 |
通威股份 |
0.36% |
0.47 |
18.07 |
0.39% |
--- |
101 |
600496 |
精工钢构 |
0.36% |
4.04 |
18.10 |
0.39% |
--- |
102 |
002202 |
金风科技 |
0.35% |
1.25 |
17.81 |
0.39% |
--- |
103 |
002241 |
歌尔股份 |
0.35% |
0.47 |
17.54 |
0.38% |
--- |
104 |
300315 |
掌趣科技 |
0.35% |
3.42 |
17.48 |
0.38% |
--- |
105 |
300508 |
维宏股份 |
0.35% |
0.74 |
17.46 |
0.38% |
--- |
106 |
601018 |
宁波港 |
0.35% |
4.51 |
17.68 |
0.38% |
--- |
107 |
300760 |
迈瑞医疗 |
0.34% |
0.04 |
17.04 |
0.37% |
--- |
108 |
603566 |
普莱柯 |
0.34% |
0.82 |
17.00 |
0.37% |
--- |
109 |
603912 |
佳力图 |
0.34% |
1.21 |
17.33 |
0.37% |
--- |
110 |
601899 |
紫金矿业 |
0.33% |
1.77 |
16.44 |
0.36% |
--- |
111 |
002743 |
富煌钢构 |
0.31% |
2.41 |
15.74 |
0.34% |
--- |
112 |
300236 |
上海新阳 |
0.31% |
0.32 |
15.77 |
0.34% |
--- |
113 |
300792 |
壹网壹创 |
0.31% |
0.14 |
15.46 |
0.33% |
--- |
114 |
600548 |
深高速 |
0.31% |
1.77 |
15.72 |
0.34% |
--- |
115 |
603699 |
纽威股份 |
0.31% |
1.24 |
15.49 |
0.34% |
--- |
116 |
000729 |
燕京啤酒 |
0.30% |
1.79 |
15.25 |
0.33% |
--- |
117 |
300395 |
菲利华 |
0.30% |
0.25 |
14.96 |
0.32% |
--- |
118 |
603359 |
东珠生态 |
0.30% |
0.94 |
15.03 |
0.33% |
--- |
119 |
601138 |
工业富联 |
0.29% |
1.07 |
14.65 |
0.32% |
--- |
120 |
000099 |
中信海直 |
0.28% |
1.92 |
14.32 |
0.31% |
--- |
121 |
300376 |
易事特 |
0.28% |
1.77 |
14.09 |
0.30% |
--- |
122 |
603605 |
珀莱雅 |
0.28% |
0.08 |
14.24 |
0.31% |
--- |
123 |
000333 |
美的集团 |
0.27% |
0.14 |
13.78 |
0.30% |
--- |
124 |
002127 |
南极电商 |
0.27% |
0.98 |
13.41 |
0.29% |
--- |
125 |
002855 |
捷荣技术 |
0.27% |
1.30 |
13.51 |
0.29% |
--- |
126 |
601111 |
中国国航 |
0.26% |
1.78 |
13.33 |
0.29% |
--- |
127 |
000799 |
酒鬼酒 |
0.25% |
0.08 |
12.52 |
0.27% |
--- |
128 |
002142 |
宁波银行 |
0.25% |
0.35 |
12.37 |
0.27% |
--- |
129 |
600475 |
华光环能 |
0.25% |
1.10 |
12.54 |
0.27% |
--- |
130 |
603238 |
诺邦股份 |
0.25% |
0.40 |
12.70 |
0.27% |
--- |
131 |
300281 |
金明精机 |
0.24% |
1.97 |
12.04 |
0.26% |
--- |
132 |
600276 |
恒瑞医药 |
0.24% |
0.11 |
12.26 |
0.27% |
--- |
133 |
601965 |
中国汽研 |
0.24% |
0.82 |
12.14 |
0.26% |
--- |
134 |
002534 |
西子洁能 |
0.23% |
1.28 |
11.79 |
0.26% |
--- |
135 |
300627 |
华测导航 |
0.23% |
0.52 |
11.82 |
0.26% |
--- |
136 |
300012 |
华测检测 |
0.22% |
0.41 |
11.22 |
0.24% |
--- |
137 |
300502 |
新易盛 |
0.22% |
0.20 |
11.10 |
0.24% |
--- |
138 |
601318 |
中国平安 |
0.21% |
0.12 |
10.44 |
0.23% |
--- |
139 |
000976 |
华铁股份 |
0.20% |
1.89 |
10.02 |
0.22% |
--- |
140 |
002151 |
北斗星通 |
0.20% |
0.20 |
10.18 |
0.22% |
--- |
141 |
000619 |
海螺新材 |
0.19% |
1.56 |
9.38 |
0.20% |
--- |
142 |
600584 |
长电科技 |
0.19% |
0.23 |
9.79 |
0.21% |
--- |
143 |
601989 |
中国重工 |
0.19% |
2.32 |
9.72 |
0.21% |
--- |
144 |
000661 |
长春高新 |
0.18% |
0.02 |
8.98 |
0.19% |
--- |
145 |
600989 |
宝丰能源 |
0.18% |
0.77 |
9.01 |
0.19% |
--- |
146 |
002318 |
久立特材 |
0.17% |
0.80 |
8.72 |
0.19% |
--- |
147 |
300679 |
电连技术 |
0.17% |
0.26 |
8.67 |
0.19% |
--- |
148 |
600483 |
福能股份 |
0.17% |
1.05 |
8.33 |
0.18% |
--- |
149 |
002793 |
罗欣药业 |
0.16% |
0.77 |
7.98 |
0.17% |
--- |
150 |
300628 |
亿联网络 |
0.16% |
0.11 |
8.04 |
0.17% |
--- |
151 |
002223 |
鱼跃医疗 |
0.15% |
0.26 |
7.33 |
0.16% |
--- |
152 |
300495 |
*ST美尚 |
0.15% |
1.12 |
7.59 |
0.16% |
--- |
153 |
300639 |
凯普生物 |
0.15% |
0.20 |
7.52 |
0.16% |
--- |
154 |
001872 |
招商港口 |
0.14% |
0.43 |
6.85 |
0.15% |
--- |
155 |
002311 |
海大集团 |
0.14% |
0.11 |
7.21 |
0.16% |
--- |
156 |
600339 |
中油工程 |
0.14% |
2.35 |
7.24 |
0.16% |
--- |
157 |
002126 |
银轮股份 |
0.13% |
0.49 |
6.75 |
0.15% |
--- |
158 |
300316 |
晶盛机电 |
0.13% |
0.21 |
6.32 |
0.14% |
--- |
159 |
300580 |
贝斯特 |
0.13% |
0.33 |
6.70 |
0.15% |
--- |
160 |
600141 |
兴发集团 |
0.13% |
0.59 |
6.51 |
0.14% |
--- |
161 |
601100 |
恒立液压 |
0.13% |
0.06 |
6.78 |
0.15% |
--- |
162 |
600690 |
海尔智家 |
0.12% |
0.21 |
6.13 |
0.13% |
--- |
163 |
601377 |
兴业证券 |
0.12% |
0.67 |
5.82 |
0.13% |
--- |
164 |
603378 |
亚士创能 |
0.12% |
0.14 |
5.98 |
0.13% |
--- |
165 |
002498 |
汉缆股份 |
0.11% |
1.29 |
5.35 |
0.12% |
--- |
166 |
300142 |
沃森生物 |
0.11% |
0.15 |
5.78 |
0.13% |
--- |
167 |
300264 |
佳创视讯 |
0.11% |
1.40 |
5.39 |
0.12% |
--- |
168 |
601669 |
中国电建 |
0.11% |
1.38 |
5.35 |
0.12% |
--- |
169 |
000001 |
平安银行 |
0.10% |
0.25 |
4.83 |
0.10% |
--- |
170 |
000528 |
柳工 |
0.10% |
0.66 |
4.86 |
0.11% |
--- |
171 |
002568 |
百润股份 |
0.10% |
0.05 |
5.21 |
0.11% |
--- |
172 |
603338 |
浙江鼎力 |
0.10% |
0.05 |
5.26 |
0.11% |
--- |
173 |
603656 |
泰禾智能 |
0.10% |
0.34 |
4.99 |
0.11% |
--- |
174 |
000568 |
泸州老窖 |
0.09% |
0.02 |
4.52 |
0.10% |
--- |
175 |
002281 |
光迅科技 |
0.09% |
0.16 |
4.65 |
0.10% |
--- |
176 |
300122 |
智飞生物 |
0.09% |
0.03 |
4.44 |
0.10% |
--- |
177 |
300696 |
爱乐达 |
0.09% |
0.08 |
4.37 |
0.09% |
--- |
178 |
603259 |
药明康德 |
0.09% |
0.03 |
4.58 |
0.10% |
--- |
179 |
603277 |
银都股份 |
0.09% |
0.36 |
4.43 |
0.10% |
--- |
180 |
300145 |
中金环境 |
0.08% |
1.31 |
4.03 |
0.09% |
--- |
181 |
300676 |
华大基因 |
0.08% |
0.03 |
3.86 |
0.08% |
--- |
182 |
600745 |
闻泰科技 |
0.08% |
0.04 |
3.96 |
0.09% |
--- |
183 |
688600 |
皖仪科技 |
0.08% |
0.23 |
3.89 |
0.08% |
--- |
184 |
002320 |
海峡股份 |
0.07% |
0.41 |
3.74 |
0.08% |
--- |
185 |
300731 |
科创新源 |
0.07% |
0.16 |
3.53 |
0.08% |
--- |
186 |
600809 |
山西汾酒 |
0.07% |
0.01 |
3.75 |
0.08% |
--- |
187 |
600879 |
航天电子 |
0.07% |
0.45 |
3.37 |
0.07% |
--- |
188 |
603236 |
移远通信 |
0.07% |
0.02 |
3.74 |
0.08% |
--- |
189 |
603698 |
航天工程 |
0.07% |
0.30 |
3.50 |
0.08% |
--- |
190 |
600018 |
上港集团 |
0.06% |
0.66 |
3.02 |
0.07% |
--- |
191 |
601000 |
唐山港 |
0.06% |
1.16 |
2.88 |
0.06% |
--- |
192 |
300421 |
力星股份 |
0.05% |
0.33 |
2.44 |
0.05% |
--- |
193 |
603501 |
韦尔股份 |
0.05% |
0.01 |
2.31 |
0.05% |
--- |
194 |
300065 |
海兰信 |
0.04% |
0.14 |
2.01 |
0.04% |
--- |
195 |
300225 |
金力泰 |
0.04% |
0.11 |
1.80 |
0.04% |
--- |
196 |
600104 |
上汽集团 |
0.04% |
0.08 |
1.96 |
0.04% |
--- |
197 |
600845 |
宝信软件 |
0.04% |
0.03 |
2.07 |
0.04% |
--- |
198 |
603337 |
杰克股份 |
0.04% |
0.07 |
2.13 |
0.05% |
--- |
199 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
200 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.48 |
0.03% |
--- |
201 |
300435 |
中泰股份 |
0.03% |
0.12 |
1.56 |
0.03% |
--- |
202 |
688268 |
华特气体 |
0.03% |
0.03 |
1.73 |
0.04% |
--- |
203 |
300782 |
卓胜微 |
0.02% |
0.00 |
1.14 |
0.02% |
--- |
204 |
601601 |
中国太保 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
205 |
601608 |
中信重工 |
0.02% |
0.22 |
0.87 |
0.02% |
--- |
206 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
207 |
605377 |
华旺科技 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
208 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
209 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
210 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.35% |
0.79 |
165.27 |
3.64% |
-0.25 (-31.65%) |
2 |
600031 |
三一重工 |
2.80% |
5.55 |
138.14 |
3.05% |
5.26 (94.77%) |
3 |
002352 |
顺丰控股 |
2.58% |
1.57 |
127.48 |
2.81% |
新增 |
4 |
601390 |
中国中铁 |
2.54% |
23.23 |
125.21 |
2.76% |
21.64 (93.16%) |
5 |
601012 |
隆基股份 |
2.23% |
1.46 |
109.83 |
2.42% |
-0.28 (-19.12%) |
6 |
600038 |
中直股份 |
2.02% |
1.78 |
99.70 |
2.20% |
新增 |
7 |
601877 |
正泰电器 |
1.75% |
2.86 |
86.57 |
1.91% |
新增 |
8 |
000157 |
中联重科 |
1.44% |
8.77 |
71.12 |
1.57% |
0.79 (9.01%) |
9 |
300059 |
东方财富 |
1.40% |
2.88 |
69.09 |
1.52% |
2.48 (86.11%) |
10 |
600298 |
安琪酵母 |
1.32% |
1.07 |
65.26 |
1.44% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.35% |
0.79 |
165.27 |
3.64% |
-0.25 (-31.65%) |
2 |
600031 |
三一重工 |
2.80% |
5.55 |
138.14 |
3.05% |
5.26 (94.77%) |
3 |
002352 |
顺丰控股 |
2.58% |
1.57 |
127.48 |
2.81% |
新增 |
4 |
601390 |
中国中铁 |
2.54% |
23.23 |
125.21 |
2.76% |
21.64 (93.16%) |
5 |
601012 |
隆基股份 |
2.23% |
1.46 |
109.83 |
2.42% |
-0.28 (-19.12%) |
6 |
600038 |
中直股份 |
2.02% |
1.78 |
99.70 |
2.20% |
新增 |
7 |
601877 |
正泰电器 |
1.75% |
2.86 |
86.57 |
1.91% |
新增 |
8 |
000157 |
中联重科 |
1.44% |
8.77 |
71.12 |
1.57% |
0.79 (9.01%) |
9 |
300059 |
东方财富 |
1.40% |
2.88 |
69.09 |
1.52% |
2.48 (86.11%) |
10 |
600298 |
安琪酵母 |
1.32% |
1.07 |
65.26 |
1.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.84% |
1.04 |
181.33 |
4.16% |
-2.11 (-202.88%) |
2 |
600519 |
贵州茅台 |
3.40% |
0.11 |
160.92 |
3.70% |
新增 |
3 |
603058 |
永吉股份 |
2.85% |
14.29 |
134.90 |
3.10% |
新增 |
4 |
601865 |
福莱特 |
2.62% |
6.59 |
123.84 |
2.84% |
新增 |
5 |
601668 |
中国建筑 |
2.48% |
24.53 |
117.03 |
2.69% |
-35.71 (-145.55%) |
6 |
002959 |
小熊电器 |
2.39% |
0.92 |
113.16 |
2.60% |
新增 |
7 |
300770 |
新媒股份 |
2.03% |
0.43 |
96.17 |
2.21% |
新增 |
8 |
002475 |
立讯精密 |
1.65% |
1.52 |
78.10 |
1.79% |
新增 |
9 |
002382 |
蓝帆医疗 |
1.59% |
2.49 |
74.97 |
1.72% |
新增 |
10 |
601012 |
隆基绿能 |
1.50% |
1.74 |
71.04 |
1.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.84% |
1.04 |
181.33 |
4.16% |
-2.11 (-202.88%) |
2 |
600519 |
贵州茅台 |
3.40% |
0.11 |
160.92 |
3.70% |
新增 |
3 |
603058 |
永吉股份 |
2.85% |
14.29 |
134.90 |
3.10% |
新增 |
4 |
601865 |
福莱特 |
2.62% |
6.59 |
123.84 |
2.84% |
新增 |
5 |
601668 |
中国建筑 |
2.48% |
24.53 |
117.03 |
2.69% |
-35.71 (-145.55%) |
6 |
002959 |
小熊电器 |
2.39% |
0.92 |
113.16 |
2.60% |
新增 |
7 |
300770 |
新媒股份 |
2.03% |
0.43 |
96.17 |
2.21% |
新增 |
8 |
002475 |
立讯精密 |
1.65% |
1.52 |
78.10 |
1.79% |
新增 |
9 |
002382 |
蓝帆医疗 |
1.59% |
2.49 |
74.97 |
1.72% |
新增 |
10 |
601012 |
隆基绿能 |
1.50% |
1.74 |
71.04 |
1.63% |
新增 |
11 |
600004 |
白云机场 |
1.45% |
4.50 |
68.58 |
1.58% |
--- |
12 |
002208 |
合肥城建 |
1.37% |
6.17 |
64.97 |
1.49% |
--- |
13 |
601799 |
星宇股份 |
1.32% |
0.49 |
62.23 |
1.43% |
--- |
14 |
300373 |
扬杰科技 |
1.31% |
1.85 |
62.01 |
1.42% |
--- |
15 |
300129 |
泰胜风能 |
1.24% |
15.99 |
58.68 |
1.35% |
--- |
16 |
300274 |
阳光电源 |
1.23% |
4.03 |
57.99 |
1.33% |
--- |
17 |
300418 |
昆仑万维 |
1.20% |
2.28 |
56.91 |
1.31% |
--- |
18 |
002019 |
亿帆医药 |
1.18% |
2.42 |
55.59 |
1.28% |
--- |
19 |
000915 |
华特达因 |
1.16% |
1.68 |
55.02 |
1.26% |
--- |
20 |
002726 |
龙大美食 |
1.15% |
6.46 |
54.52 |
1.25% |
--- |
21 |
000858 |
五粮液 |
1.12% |
0.31 |
53.05 |
1.22% |
--- |
22 |
000063 |
中兴通讯 |
1.11% |
1.31 |
52.57 |
1.21% |
--- |
23 |
002714 |
牧原股份 |
1.10% |
0.63 |
51.99 |
1.19% |
--- |
24 |
000157 |
中联重科 |
1.09% |
7.98 |
51.31 |
1.18% |
--- |
25 |
603233 |
大参林 |
1.09% |
0.63 |
51.33 |
1.18% |
--- |
26 |
002697 |
红旗连锁 |
1.03% |
4.44 |
48.48 |
1.11% |
--- |
27 |
000529 |
广弘控股 |
1.00% |
6.41 |
47.18 |
1.08% |
--- |
28 |
000656 |
金科股份 |
1.00% |
5.78 |
47.16 |
1.08% |
--- |
29 |
002608 |
江苏国信 |
0.98% |
7.39 |
46.56 |
1.07% |
--- |
30 |
300248 |
新开普 |
0.97% |
3.71 |
45.86 |
1.05% |
--- |
31 |
002624 |
完美世界 |
0.95% |
0.78 |
44.96 |
1.03% |
--- |
32 |
603686 |
福龙马 |
0.94% |
1.82 |
44.35 |
1.02% |
--- |
33 |
000975 |
银泰黄金 |
0.93% |
2.79 |
43.75 |
1.00% |
--- |
34 |
300746 |
汉嘉设计 |
0.92% |
3.71 |
43.52 |
1.00% |
--- |
35 |
603258 |
电魂网络 |
0.92% |
0.78 |
43.34 |
1.00% |
--- |
36 |
002583 |
海能达 |
0.91% |
5.68 |
43.11 |
0.99% |
--- |
37 |
300136 |
信维通信 |
0.90% |
0.80 |
42.42 |
0.97% |
--- |
38 |
600372 |
中航电子 |
0.89% |
3.16 |
42.09 |
0.97% |
--- |
39 |
300214 |
日科化学 |
0.87% |
5.07 |
41.27 |
0.95% |
--- |
40 |
000930 |
中粮科技 |
0.85% |
5.91 |
40.35 |
0.93% |
--- |
41 |
000333 |
美的集团 |
0.83% |
0.66 |
39.46 |
0.91% |
--- |
42 |
600809 |
山西汾酒 |
0.83% |
0.27 |
39.15 |
0.90% |
--- |
43 |
000090 |
天健集团 |
0.82% |
5.61 |
38.77 |
0.89% |
--- |
44 |
603338 |
浙江鼎力 |
0.82% |
0.51 |
38.79 |
0.89% |
--- |
45 |
601688 |
华泰证券 |
0.78% |
1.97 |
37.04 |
0.85% |
--- |
46 |
002912 |
中新赛克 |
0.76% |
0.22 |
35.99 |
0.83% |
--- |
47 |
603611 |
诺力股份 |
0.75% |
1.65 |
35.41 |
0.81% |
--- |
48 |
300558 |
贝达药业 |
0.74% |
0.25 |
34.99 |
0.80% |
--- |
49 |
002727 |
一心堂 |
0.72% |
0.92 |
34.14 |
0.78% |
--- |
50 |
600657 |
信达地产 |
0.72% |
8.29 |
34.15 |
0.78% |
--- |
51 |
600346 |
恒力石化 |
0.71% |
2.41 |
33.74 |
0.77% |
--- |
52 |
300435 |
中泰股份 |
0.70% |
3.37 |
32.99 |
0.76% |
--- |
53 |
600761 |
安徽合力 |
0.68% |
3.33 |
32.14 |
0.74% |
--- |
54 |
600893 |
航发动力 |
0.67% |
1.34 |
31.46 |
0.72% |
--- |
55 |
600125 |
铁龙物流 |
0.65% |
5.48 |
30.58 |
0.70% |
--- |
56 |
300476 |
胜宏科技 |
0.64% |
1.25 |
30.06 |
0.69% |
--- |
57 |
603208 |
江山欧派 |
0.64% |
0.31 |
30.10 |
0.69% |
--- |
58 |
300782 |
卓胜微 |
0.62% |
0.07 |
29.22 |
0.67% |
--- |
59 |
600926 |
杭州银行 |
0.62% |
3.29 |
29.35 |
0.67% |
--- |
60 |
002568 |
百润股份 |
0.60% |
0.63 |
28.55 |
0.66% |
--- |
61 |
300124 |
汇川技术 |
0.60% |
0.75 |
28.49 |
0.65% |
--- |
62 |
600496 |
精工钢构 |
0.60% |
8.47 |
28.37 |
0.65% |
--- |
63 |
601318 |
中国平安 |
0.59% |
0.39 |
27.85 |
0.64% |
--- |
64 |
600350 |
山东高速 |
0.58% |
4.44 |
27.26 |
0.63% |
--- |
65 |
002847 |
盐津铺子 |
0.56% |
0.28 |
26.66 |
0.61% |
--- |
66 |
601618 |
中国中冶 |
0.56% |
10.48 |
26.30 |
0.60% |
--- |
67 |
603579 |
荣泰健康 |
0.56% |
0.98 |
26.40 |
0.61% |
--- |
68 |
600017 |
日照港 |
0.55% |
10.35 |
25.77 |
0.59% |
--- |
69 |
601021 |
春秋航空 |
0.54% |
0.73 |
25.73 |
0.59% |
--- |
70 |
603596 |
伯特利 |
0.54% |
0.72 |
25.34 |
0.58% |
--- |
71 |
002216 |
三全食品 |
0.53% |
1.04 |
24.86 |
0.57% |
--- |
72 |
600176 |
中国巨石 |
0.51% |
2.66 |
24.34 |
0.56% |
--- |
73 |
603018 |
华设集团 |
0.50% |
2.43 |
23.64 |
0.54% |
--- |
74 |
002028 |
思源电气 |
0.49% |
1.14 |
23.32 |
0.54% |
--- |
75 |
300394 |
天孚通信 |
0.49% |
0.39 |
23.22 |
0.53% |
--- |
76 |
600276 |
恒瑞医药 |
0.47% |
0.24 |
22.15 |
0.51% |
--- |
77 |
600153 |
建发股份 |
0.46% |
2.71 |
21.95 |
0.50% |
--- |
78 |
300760 |
迈瑞医疗 |
0.45% |
0.07 |
21.40 |
0.49% |
--- |
79 |
600760 |
中航沈飞 |
0.45% |
0.65 |
21.33 |
0.49% |
--- |
80 |
002607 |
中公教育 |
0.43% |
0.73 |
20.26 |
0.47% |
--- |
81 |
603117 |
ST万林 |
0.43% |
5.72 |
20.36 |
0.47% |
--- |
82 |
688158 |
优刻得 |
0.42% |
0.29 |
19.66 |
0.45% |
--- |
83 |
002626 |
金达威 |
0.41% |
0.74 |
19.21 |
0.44% |
--- |
84 |
002127 |
南极电商 |
0.39% |
0.86 |
18.21 |
0.42% |
--- |
85 |
300724 |
捷佳伟创 |
0.37% |
0.20 |
17.71 |
0.41% |
--- |
86 |
600745 |
闻泰科技 |
0.37% |
0.14 |
17.63 |
0.40% |
--- |
87 |
002829 |
星网宇达 |
0.29% |
0.39 |
13.57 |
0.31% |
--- |
88 |
603259 |
药明康德 |
0.27% |
0.13 |
12.94 |
0.30% |
--- |
89 |
002555 |
三七互娱 |
0.26% |
0.26 |
12.17 |
0.28% |
--- |
90 |
000651 |
格力电器 |
0.25% |
0.21 |
11.88 |
0.27% |
--- |
91 |
300424 |
航新科技 |
0.25% |
0.90 |
12.04 |
0.28% |
--- |
92 |
600966 |
博汇纸业 |
0.24% |
1.13 |
11.47 |
0.26% |
--- |
93 |
300014 |
亿纬锂能 |
0.23% |
0.23 |
11.01 |
0.25% |
--- |
94 |
002920 |
德赛西威 |
0.22% |
0.17 |
10.43 |
0.24% |
--- |
95 |
600887 |
伊利股份 |
0.22% |
0.33 |
10.27 |
0.24% |
--- |
96 |
688268 |
华特气体 |
0.21% |
0.11 |
10.01 |
0.23% |
--- |
97 |
300604 |
长川科技 |
0.20% |
0.30 |
9.24 |
0.21% |
--- |
98 |
600036 |
招商银行 |
0.19% |
0.27 |
9.10 |
0.21% |
--- |
99 |
600763 |
通策医疗 |
0.18% |
0.05 |
8.34 |
0.19% |
--- |
100 |
002384 |
东山精密 |
0.17% |
0.27 |
8.09 |
0.19% |
--- |
101 |
300059 |
东方财富 |
0.17% |
0.40 |
8.08 |
0.19% |
--- |
102 |
300433 |
蓝思科技 |
0.17% |
0.29 |
8.13 |
0.19% |
--- |
103 |
601390 |
中国中铁 |
0.17% |
1.59 |
7.98 |
0.18% |
--- |
104 |
601717 |
郑煤机 |
0.17% |
1.37 |
8.07 |
0.19% |
--- |
105 |
300041 |
回天新材 |
0.16% |
0.51 |
7.74 |
0.18% |
--- |
106 |
600048 |
保利发展 |
0.16% |
0.51 |
7.54 |
0.17% |
--- |
107 |
002821 |
凯莱英 |
0.15% |
0.03 |
7.29 |
0.17% |
--- |
108 |
300133 |
华策影视 |
0.15% |
0.97 |
7.03 |
0.16% |
--- |
109 |
300607 |
拓斯达 |
0.15% |
0.18 |
7.32 |
0.17% |
--- |
110 |
603063 |
禾望电气 |
0.15% |
0.98 |
6.98 |
0.16% |
--- |
111 |
000099 |
中信海直 |
0.14% |
0.93 |
6.43 |
0.15% |
--- |
112 |
300308 |
中际旭创 |
0.13% |
0.10 |
6.30 |
0.14% |
--- |
113 |
600009 |
上海机场 |
0.13% |
0.09 |
6.26 |
0.14% |
--- |
114 |
600064 |
南京高科 |
0.13% |
0.61 |
5.93 |
0.14% |
--- |
115 |
300709 |
精研科技 |
0.12% |
0.06 |
5.77 |
0.13% |
--- |
116 |
600031 |
三一重工 |
0.12% |
0.29 |
5.44 |
0.12% |
--- |
117 |
603218 |
日月股份 |
0.12% |
0.31 |
5.71 |
0.13% |
--- |
118 |
002371 |
北方华创 |
0.11% |
0.03 |
5.13 |
0.12% |
--- |
119 |
002148 |
北纬科技 |
0.10% |
0.93 |
4.72 |
0.11% |
--- |
120 |
002410 |
广联达 |
0.10% |
0.07 |
4.88 |
0.11% |
--- |
121 |
300070 |
碧水源 |
0.10% |
0.59 |
4.79 |
0.11% |
--- |
122 |
600741 |
华域汽车 |
0.10% |
0.22 |
4.57 |
0.11% |
--- |
123 |
688277 |
天智航 |
0.10% |
0.41 |
4.90 |
0.11% |
--- |
124 |
002459 |
晶澳科技 |
0.09% |
0.22 |
4.13 |
0.09% |
--- |
125 |
600115 |
中国东航 |
0.09% |
1.06 |
4.47 |
0.10% |
--- |
126 |
688528 |
秦川物联 |
0.09% |
0.36 |
4.07 |
0.09% |
--- |
127 |
000035 |
中国天楹 |
0.08% |
0.76 |
3.88 |
0.09% |
--- |
128 |
000965 |
天保基建 |
0.08% |
1.18 |
3.83 |
0.09% |
--- |
129 |
600030 |
中信证券 |
0.08% |
0.16 |
3.86 |
0.09% |
--- |
130 |
600177 |
雅戈尔 |
0.08% |
0.60 |
3.58 |
0.08% |
--- |
131 |
688027 |
国盾量子 |
0.08% |
0.10 |
3.75 |
0.09% |
--- |
132 |
688377 |
迪威尔 |
0.08% |
0.23 |
3.84 |
0.09% |
--- |
133 |
688600 |
皖仪科技 |
0.07% |
0.23 |
3.53 |
0.08% |
--- |
134 |
002142 |
宁波银行 |
0.06% |
0.10 |
2.63 |
0.06% |
--- |
135 |
002698 |
博实股份 |
0.06% |
0.20 |
2.61 |
0.06% |
--- |
136 |
600132 |
重庆啤酒 |
0.05% |
0.03 |
2.19 |
0.05% |
--- |
137 |
600521 |
华海药业 |
0.05% |
0.07 |
2.41 |
0.06% |
--- |
138 |
600529 |
山东药玻 |
0.05% |
0.04 |
2.32 |
0.05% |
--- |
139 |
603087 |
甘李药业 |
0.05% |
0.03 |
2.59 |
0.06% |
--- |
140 |
000738 |
航发控制 |
0.04% |
0.14 |
1.91 |
0.04% |
--- |
141 |
002769 |
普路通 |
0.04% |
0.25 |
1.82 |
0.04% |
--- |
142 |
600060 |
海信视像 |
0.04% |
0.17 |
2.07 |
0.05% |
--- |
143 |
600864 |
哈投股份 |
0.04% |
0.34 |
2.04 |
0.05% |
--- |
144 |
601398 |
工商银行 |
0.04% |
0.40 |
1.99 |
0.05% |
--- |
145 |
603019 |
中科曙光 |
0.04% |
0.05 |
1.92 |
0.04% |
--- |
146 |
603035 |
常熟汽饰 |
0.04% |
0.17 |
1.94 |
0.04% |
--- |
147 |
603369 |
今世缘 |
0.04% |
0.05 |
1.99 |
0.05% |
--- |
148 |
603517 |
绝味食品 |
0.04% |
0.03 |
2.12 |
0.05% |
--- |
149 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.45 |
0.03% |
--- |
150 |
600008 |
首创环保 |
0.03% |
0.51 |
1.54 |
0.04% |
--- |
151 |
600787 |
中储股份 |
0.03% |
0.29 |
1.27 |
0.03% |
--- |
152 |
600956 |
新天绿能 |
0.03% |
0.25 |
1.27 |
0.03% |
--- |
153 |
603416 |
信捷电气 |
0.03% |
0.03 |
1.20 |
0.03% |
--- |
154 |
000625 |
长安汽车 |
0.02% |
0.09 |
0.99 |
0.02% |
--- |
155 |
002273 |
水晶光电 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
156 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
157 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
158 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
159 |
600026 |
中远海能 |
0.02% |
0.12 |
0.78 |
0.02% |
--- |
160 |
600845 |
宝信软件 |
0.02% |
0.02 |
1.18 |
0.03% |
--- |
161 |
601058 |
赛轮轮胎 |
0.02% |
0.21 |
0.74 |
0.02% |
--- |
162 |
601601 |
中国太保 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
163 |
601666 |
平煤股份 |
0.02% |
0.19 |
0.71 |
0.02% |
--- |
164 |
601689 |
拓普集团 |
0.02% |
0.03 |
0.84 |
0.02% |
--- |
165 |
603015 |
弘讯科技 |
0.02% |
0.15 |
0.91 |
0.02% |
--- |
166 |
603133 |
碳元科技 |
0.02% |
0.06 |
1.04 |
0.02% |
--- |
167 |
603568 |
伟明环保 |
0.02% |
0.04 |
0.81 |
0.02% |
--- |
168 |
000415 |
渤海租赁 |
0.01% |
0.16 |
0.48 |
0.01% |
--- |
169 |
002989 |
中天精装 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
170 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
171 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.02% |
--- |
172 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
173 |
600221 |
ST海航 |
0.01% |
0.38 |
0.57 |
0.01% |
--- |
174 |
600486 |
扬农化工 |
0.01% |
0.01 |
0.66 |
0.02% |
--- |
175 |
600582 |
天地科技 |
0.01% |
0.16 |
0.47 |
0.01% |
--- |
176 |
600837 |
海通证券 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
177 |
601111 |
中国国航 |
0.01% |
0.08 |
0.53 |
0.01% |
--- |
178 |
601818 |
光大银行 |
0.01% |
0.11 |
0.39 |
0.01% |
--- |
179 |
601933 |
永辉超市 |
0.01% |
0.07 |
0.66 |
0.02% |
--- |
180 |
601989 |
中国重工 |
0.01% |
0.13 |
0.52 |
0.01% |
--- |
181 |
603288 |
海天味业 |
0.01% |
0.00 |
0.47 |
0.01% |
--- |
182 |
603899 |
晨光股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
183 |
603960 |
克来机电 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
184 |
000961 |
中南建设 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
185 |
002734 |
利民股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
186 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
187 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
188 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
189 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
190 |
600435 |
北方导航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
191 |
600510 |
黑牡丹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
192 |
600703 |
三安光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
193 |
600717 |
天津港 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
194 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
195 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
196 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
197 |
601766 |
中国中车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
198 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
199 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
200 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
201 |
603360 |
百傲化学 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
202 |
603806 |
福斯特 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
203 |
603887 |
城地香江 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
204 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
205 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.11 |
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 |
300750 |
宁德时代 |
4.92% |
3.15 |
379.23 |
5.20% |
2.80 (88.89%) |
2 |
601668 |
中国建筑 |
4.12% |
60.24 |
317.49 |
4.36% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.93% |
17.52 |
303.10 |
4.16% |
4.20 (23.97%) |
4 |
600038 |
中直股份 |
3.12% |
5.78 |
240.39 |
3.30% |
4.57 (79.07%) |
5 |
601658 |
邮储银行 |
2.67% |
39.83 |
206.31 |
2.83% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
2.46% |
35.28 |
189.81 |
2.60% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
2.43% |
28.58 |
187.49 |
2.57% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.10% |
8.22 |
162.32 |
2.23% |
3.84 (46.72%) |
9 |
601021 |
春秋航空 |
2.02% |
4.82 |
155.59 |
2.14% |
2.72 (56.43%) |
10 |
300136 |
信维通信 |
2.01% |
4.51 |
154.78 |
2.12% |
2.70 (59.87%) |
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 |
300750 |
宁德时代 |
4.92% |
3.15 |
379.23 |
5.20% |
2.80 (88.89%) |
2 |
601668 |
中国建筑 |
4.12% |
60.24 |
317.49 |
4.36% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.93% |
17.52 |
303.10 |
4.16% |
4.20 (23.97%) |
4 |
600038 |
中直股份 |
3.12% |
5.78 |
240.39 |
3.30% |
4.57 (79.07%) |
5 |
601658 |
邮储银行 |
2.67% |
39.83 |
206.31 |
2.83% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
2.46% |
35.28 |
189.81 |
2.60% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
2.43% |
28.58 |
187.49 |
2.57% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.10% |
8.22 |
162.32 |
2.23% |
3.84 (46.72%) |
9 |
601021 |
春秋航空 |
2.02% |
4.82 |
155.59 |
2.14% |
2.72 (56.43%) |
10 |
300136 |
信维通信 |
2.01% |
4.51 |
154.78 |
2.12% |
2.70 (59.87%) |
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 |
601668 |
中国建筑 |
3.82% |
60.24 |
338.57 |
4.10% |
-4.42 (-7.34%) |
2 |
601658 |
邮储银行 |
2.57% |
39.83 |
227.42 |
2.76% |
新增 |
3 |
600031 |
三一重工 |
2.56% |
13.32 |
227.11 |
2.75% |
-3.47 (-26.05%) |
4 |
601390 |
中国中铁 |
2.37% |
35.28 |
209.56 |
2.54% |
6.66 (18.88%) |
5 |
601766 |
中国中车 |
2.30% |
28.58 |
204.07 |
2.47% |
-3.59 (-12.56%) |
6 |
000063 |
中兴通讯 |
2.29% |
5.72 |
202.43 |
2.45% |
-1.11 (-19.41%) |
7 |
601012 |
隆基绿能 |
2.03% |
7.25 |
180.12 |
2.18% |
-0.36 (-4.96%) |
8 |
600009 |
上海机场 |
1.92% |
2.16 |
169.86 |
2.06% |
-0.67 (-31.06%) |
9 |
601989 |
中国重工 |
1.49% |
25.18 |
131.94 |
1.60% |
新增 |
10 |
000338 |
潍柴动力 |
1.48% |
8.28 |
131.49 |
1.59% |
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 |
601668 |
中国建筑 |
3.82% |
60.24 |
338.57 |
4.10% |
-4.42 (-7.34%) |
2 |
601658 |
邮储银行 |
2.57% |
39.83 |
227.42 |
2.76% |
新增 |
3 |
600031 |
三一重工 |
2.56% |
13.32 |
227.11 |
2.75% |
-3.47 (-26.05%) |
4 |
601390 |
中国中铁 |
2.37% |
35.28 |
209.56 |
2.54% |
6.66 (18.88%) |
5 |
601766 |
中国中车 |
2.30% |
28.58 |
204.07 |
2.47% |
-3.59 (-12.56%) |
6 |
000063 |
中兴通讯 |
2.29% |
5.72 |
202.43 |
2.45% |
-1.11 (-19.41%) |
7 |
601012 |
隆基绿能 |
2.03% |
7.25 |
180.12 |
2.18% |
-0.36 (-4.96%) |
8 |
600009 |
上海机场 |
1.92% |
2.16 |
169.86 |
2.06% |
-0.67 (-31.06%) |
9 |
601989 |
中国重工 |
1.49% |
25.18 |
131.94 |
1.60% |
新增 |
10 |
000338 |
潍柴动力 |
1.48% |
8.28 |
131.49 |
1.59% |
新增 |
11 |
603100 |
川仪股份 |
1.38% |
13.76 |
122.19 |
1.48% |
--- |
12 |
601186 |
中国铁建 |
1.17% |
10.21 |
103.53 |
1.25% |
--- |
13 |
600745 |
闻泰科技 |
1.14% |
1.09 |
100.83 |
1.22% |
--- |
14 |
600033 |
福建高速 |
1.11% |
31.96 |
98.12 |
1.19% |
--- |
15 |
601618 |
中国中冶 |
1.07% |
33.84 |
94.75 |
1.15% |
--- |
16 |
600406 |
国电南瑞 |
1.05% |
4.38 |
92.74 |
1.12% |
--- |
17 |
601021 |
春秋航空 |
1.04% |
2.10 |
92.17 |
1.12% |
--- |
18 |
600115 |
中国东航 |
1.02% |
15.55 |
90.35 |
1.09% |
--- |
19 |
600415 |
小商品城 |
1.00% |
22.79 |
88.20 |
1.07% |
--- |
20 |
600169 |
太原重工 |
0.96% |
36.41 |
84.84 |
1.03% |
--- |
21 |
601179 |
中国西电 |
0.95% |
23.16 |
84.30 |
1.02% |
--- |
22 |
300136 |
信维通信 |
0.93% |
1.81 |
82.14 |
1.00% |
--- |
23 |
600498 |
烽火通信 |
0.90% |
2.89 |
79.33 |
0.96% |
--- |
24 |
601018 |
宁波港 |
0.86% |
20.00 |
76.00 |
0.92% |
--- |
25 |
600068 |
葛洲坝 |
0.84% |
11.19 |
74.75 |
0.91% |
--- |
26 |
601126 |
四方股份 |
0.83% |
13.26 |
73.46 |
0.89% |
--- |
27 |
601877 |
正泰电器 |
0.80% |
2.66 |
71.29 |
0.86% |
--- |
28 |
002202 |
金风科技 |
0.77% |
5.71 |
68.25 |
0.83% |
--- |
29 |
600372 |
中航电子 |
0.77% |
4.81 |
68.49 |
0.83% |
--- |
30 |
000157 |
中联重科 |
0.76% |
10.11 |
67.53 |
0.82% |
--- |
31 |
601138 |
工业富联 |
0.75% |
3.62 |
66.14 |
0.80% |
--- |
32 |
601727 |
上海电气 |
0.75% |
13.35 |
66.48 |
0.81% |
--- |
33 |
600582 |
天地科技 |
0.74% |
20.68 |
65.97 |
0.80% |
--- |
34 |
601117 |
中国化学 |
0.73% |
10.04 |
64.66 |
0.78% |
--- |
35 |
600018 |
上港集团 |
0.70% |
10.74 |
61.97 |
0.75% |
--- |
36 |
601919 |
中远海控 |
0.68% |
11.50 |
60.60 |
0.73% |
--- |
37 |
300014 |
亿纬锂能 |
0.67% |
1.18 |
59.19 |
0.72% |
--- |
38 |
600433 |
冠豪高新 |
0.67% |
17.93 |
59.35 |
0.72% |
--- |
39 |
600038 |
中直股份 |
0.65% |
1.21 |
57.73 |
0.70% |
--- |
40 |
603899 |
晨光股份 |
0.65% |
1.18 |
57.38 |
0.70% |
--- |
41 |
300215 |
电科院 |
0.64% |
8.53 |
56.55 |
0.69% |
--- |
42 |
600893 |
航发动力 |
0.62% |
2.54 |
55.07 |
0.67% |
--- |
43 |
601992 |
金隅集团 |
0.60% |
14.35 |
53.53 |
0.65% |
--- |
44 |
601000 |
唐山港 |
0.58% |
19.70 |
51.22 |
0.62% |
--- |
45 |
600120 |
浙江东方 |
0.57% |
5.79 |
50.55 |
0.61% |
--- |
46 |
600170 |
上海建工 |
0.55% |
13.79 |
48.82 |
0.59% |
--- |
47 |
600717 |
天津港 |
0.55% |
7.70 |
48.36 |
0.59% |
--- |
48 |
600135 |
乐凯胶片 |
0.54% |
6.72 |
47.78 |
0.58% |
--- |
49 |
603199 |
九华旅游 |
0.54% |
2.01 |
47.48 |
0.58% |
--- |
50 |
002352 |
顺丰控股 |
0.53% |
1.26 |
46.86 |
0.57% |
--- |
51 |
600482 |
中国动力 |
0.53% |
2.34 |
46.80 |
0.57% |
--- |
52 |
600153 |
建发股份 |
0.50% |
4.92 |
44.23 |
0.54% |
--- |
53 |
600312 |
平高电气 |
0.50% |
6.89 |
44.51 |
0.54% |
--- |
54 |
600528 |
中铁工业 |
0.50% |
3.84 |
44.16 |
0.54% |
--- |
55 |
603699 |
纽威股份 |
0.49% |
3.13 |
43.26 |
0.52% |
--- |
56 |
600522 |
中天科技 |
0.48% |
5.16 |
42.83 |
0.52% |
--- |
57 |
601211 |
国泰君安 |
0.48% |
2.30 |
42.53 |
0.52% |
--- |
58 |
600435 |
北方导航 |
0.47% |
4.99 |
41.52 |
0.50% |
--- |
59 |
600510 |
黑牡丹 |
0.47% |
6.24 |
41.81 |
0.51% |
--- |
60 |
600837 |
海通证券 |
0.47% |
2.70 |
41.74 |
0.51% |
--- |
61 |
601377 |
兴业证券 |
0.47% |
5.89 |
41.70 |
0.51% |
--- |
62 |
600713 |
南京医药 |
0.44% |
8.31 |
38.89 |
0.47% |
--- |
63 |
300450 |
先导智能 |
0.43% |
0.84 |
37.75 |
0.46% |
--- |
64 |
600317 |
营口港 |
0.43% |
14.86 |
37.89 |
0.46% |
--- |
65 |
002129 |
TCL中环 |
0.42% |
3.17 |
37.44 |
0.45% |
--- |
66 |
300750 |
宁德时代 |
0.42% |
0.35 |
37.24 |
0.45% |
--- |
67 |
600320 |
振华重工 |
0.42% |
10.14 |
36.81 |
0.45% |
--- |
68 |
600575 |
淮河能源 |
0.42% |
14.38 |
36.96 |
0.45% |
--- |
69 |
600897 |
厦门空港 |
0.42% |
1.65 |
36.86 |
0.45% |
--- |
70 |
600676 |
交运股份 |
0.41% |
8.41 |
36.33 |
0.44% |
--- |
71 |
601318 |
中国平安 |
0.41% |
0.42 |
35.89 |
0.43% |
--- |
72 |
002127 |
南极电商 |
0.40% |
3.22 |
35.13 |
0.43% |
--- |
73 |
600519 |
贵州茅台 |
0.40% |
0.03 |
35.49 |
0.43% |
--- |
74 |
600008 |
首创环保 |
0.39% |
10.49 |
34.51 |
0.42% |
--- |
75 |
600486 |
扬农化工 |
0.38% |
0.49 |
33.63 |
0.41% |
--- |
76 |
601801 |
皖新传媒 |
0.37% |
5.91 |
32.39 |
0.39% |
--- |
77 |
300070 |
碧水源 |
0.34% |
3.94 |
29.94 |
0.36% |
--- |
78 |
603806 |
福斯特 |
0.34% |
0.62 |
30.13 |
0.37% |
--- |
79 |
601166 |
兴业银行 |
0.33% |
1.46 |
28.91 |
0.35% |
--- |
80 |
603099 |
长白山 |
0.33% |
2.91 |
28.93 |
0.35% |
--- |
81 |
603712 |
七一二 |
0.33% |
1.20 |
29.02 |
0.35% |
--- |
82 |
000333 |
美的集团 |
0.32% |
0.48 |
27.96 |
0.34% |
--- |
83 |
002396 |
星网锐捷 |
0.32% |
0.80 |
28.45 |
0.34% |
--- |
84 |
600704 |
物产中大 |
0.31% |
5.24 |
27.52 |
0.33% |
--- |
85 |
601225 |
陕西煤业 |
0.31% |
3.03 |
27.24 |
0.33% |
--- |
86 |
601872 |
招商轮船 |
0.31% |
3.32 |
27.42 |
0.33% |
--- |
87 |
600007 |
中国国贸 |
0.30% |
1.50 |
26.33 |
0.32% |
--- |
88 |
000651 |
格力电器 |
0.29% |
0.39 |
25.58 |
0.31% |
--- |
89 |
600100 |
同方股份 |
0.29% |
2.95 |
25.87 |
0.31% |
--- |
90 |
600150 |
中国船舶 |
0.29% |
1.18 |
25.68 |
0.31% |
--- |
91 |
600343 |
航天动力 |
0.29% |
2.85 |
26.08 |
0.32% |
--- |
92 |
600386 |
北巴传媒 |
0.29% |
7.01 |
26.08 |
0.32% |
--- |
93 |
002204 |
大连重工 |
0.28% |
7.67 |
24.62 |
0.30% |
--- |
94 |
600030 |
中信证券 |
0.28% |
0.99 |
25.05 |
0.30% |
--- |
95 |
600731 |
湖南海利 |
0.28% |
3.38 |
24.40 |
0.30% |
--- |
96 |
600742 |
一汽富维 |
0.28% |
2.02 |
24.42 |
0.30% |
--- |
97 |
600879 |
航天电子 |
0.28% |
4.20 |
25.12 |
0.30% |
--- |
98 |
600884 |
杉杉股份 |
0.28% |
1.81 |
24.45 |
0.30% |
--- |
99 |
603028 |
赛福天 |
0.28% |
2.13 |
25.18 |
0.31% |
--- |
100 |
603158 |
腾龙股份 |
0.28% |
1.60 |
24.70 |
0.30% |
--- |
101 |
300628 |
亿联网络 |
0.27% |
0.33 |
23.90 |
0.29% |
--- |
102 |
600335 |
国机汽车 |
0.27% |
4.08 |
23.66 |
0.29% |
--- |
103 |
600961 |
株冶集团 |
0.27% |
2.90 |
24.14 |
0.29% |
--- |
104 |
601677 |
明泰铝业 |
0.27% |
2.09 |
24.08 |
0.29% |
--- |
105 |
603659 |
璞泰来 |
0.27% |
0.28 |
23.84 |
0.29% |
--- |
106 |
688258 |
卓易信息 |
0.27% |
0.35 |
24.27 |
0.29% |
--- |
107 |
600565 |
迪马股份 |
0.26% |
6.41 |
22.95 |
0.28% |
--- |
108 |
600787 |
中储股份 |
0.26% |
4.35 |
22.66 |
0.27% |
--- |
109 |
600346 |
恒力石化 |
0.25% |
1.35 |
21.71 |
0.26% |
--- |
110 |
603519 |
立霸股份 |
0.25% |
1.57 |
22.00 |
0.27% |
--- |
111 |
603885 |
吉祥航空 |
0.25% |
1.46 |
21.90 |
0.27% |
--- |
112 |
300129 |
泰胜风能 |
0.24% |
4.38 |
21.29 |
0.26% |
--- |
113 |
600353 |
旭光电子 |
0.24% |
3.86 |
21.65 |
0.26% |
--- |
114 |
600643 |
爱建集团 |
0.24% |
2.22 |
21.31 |
0.26% |
--- |
115 |
601900 |
南方传媒 |
0.24% |
2.34 |
21.67 |
0.26% |
--- |
116 |
600029 |
南方航空 |
0.23% |
2.78 |
19.96 |
0.24% |
--- |
117 |
600483 |
福能股份 |
0.23% |
2.22 |
20.42 |
0.25% |
--- |
118 |
600764 |
中国海防 |
0.23% |
0.73 |
20.78 |
0.25% |
--- |
119 |
601608 |
中信重工 |
0.23% |
5.55 |
20.65 |
0.25% |
--- |
120 |
603986 |
兆易创新 |
0.23% |
0.10 |
20.49 |
0.25% |
--- |
121 |
600118 |
中国卫星 |
0.22% |
0.90 |
19.23 |
0.23% |
--- |
122 |
601006 |
大秦铁路 |
0.22% |
2.39 |
19.62 |
0.24% |
--- |
123 |
002013 |
中航机电 |
0.21% |
2.62 |
18.18 |
0.22% |
--- |
124 |
600025 |
华能水电 |
0.21% |
4.38 |
18.48 |
0.22% |
--- |
125 |
600066 |
宇通客车 |
0.21% |
1.28 |
18.24 |
0.22% |
--- |
126 |
600266 |
城建发展 |
0.20% |
2.24 |
18.14 |
0.22% |
--- |
127 |
600276 |
恒瑞医药 |
0.20% |
0.20 |
17.85 |
0.22% |
--- |
128 |
600741 |
华域汽车 |
0.20% |
0.68 |
17.67 |
0.21% |
--- |
129 |
601058 |
赛轮轮胎 |
0.20% |
4.04 |
18.06 |
0.22% |
--- |
130 |
601633 |
长城汽车 |
0.20% |
2.01 |
17.79 |
0.22% |
--- |
131 |
002390 |
信邦制药 |
0.19% |
3.19 |
16.75 |
0.20% |
--- |
132 |
600036 |
招商银行 |
0.19% |
0.44 |
16.54 |
0.20% |
--- |
133 |
601595 |
上海电影 |
0.19% |
1.16 |
16.83 |
0.20% |
--- |
134 |
603017 |
中衡设计 |
0.19% |
1.62 |
17.04 |
0.21% |
--- |
135 |
603018 |
华设集团 |
0.19% |
1.63 |
16.77 |
0.20% |
--- |
136 |
002475 |
立讯精密 |
0.18% |
0.44 |
16.06 |
0.19% |
--- |
137 |
600163 |
中闽能源 |
0.18% |
4.56 |
15.78 |
0.19% |
--- |
138 |
601966 |
玲珑轮胎 |
0.18% |
0.70 |
16.05 |
0.19% |
--- |
139 |
300124 |
汇川技术 |
0.17% |
0.48 |
14.71 |
0.18% |
--- |
140 |
600221 |
ST海航 |
0.17% |
8.50 |
14.71 |
0.18% |
--- |
141 |
601601 |
中国太保 |
0.17% |
0.40 |
15.14 |
0.18% |
--- |
142 |
002415 |
海康威视 |
0.16% |
0.44 |
14.41 |
0.17% |
--- |
143 |
600728 |
佳都科技 |
0.16% |
1.48 |
13.88 |
0.17% |
--- |
144 |
601111 |
中国国航 |
0.16% |
1.45 |
14.05 |
0.17% |
--- |
145 |
002583 |
海能达 |
0.15% |
1.63 |
13.71 |
0.17% |
--- |
146 |
600271 |
航天信息 |
0.15% |
0.57 |
13.21 |
0.16% |
--- |
147 |
601811 |
新华文轩 |
0.15% |
1.02 |
13.45 |
0.16% |
--- |
148 |
603007 |
ST花王 |
0.15% |
1.95 |
13.40 |
0.16% |
--- |
149 |
300286 |
安科瑞 |
0.14% |
1.10 |
12.72 |
0.15% |
--- |
150 |
300498 |
温氏股份 |
0.14% |
0.38 |
12.77 |
0.15% |
--- |
151 |
600026 |
中远海能 |
0.14% |
1.98 |
12.63 |
0.15% |
--- |
152 |
600501 |
航天晨光 |
0.14% |
1.54 |
12.03 |
0.15% |
--- |
153 |
600663 |
陆家嘴 |
0.14% |
0.93 |
12.56 |
0.15% |
--- |
154 |
601880 |
辽港股份 |
0.14% |
6.12 |
12.42 |
0.15% |
--- |
155 |
601965 |
中国汽研 |
0.14% |
1.46 |
12.09 |
0.15% |
--- |
156 |
603606 |
东方电缆 |
0.14% |
1.14 |
12.52 |
0.15% |
--- |
157 |
603968 |
醋化股份 |
0.14% |
0.84 |
12.40 |
0.15% |
--- |
158 |
600373 |
中文传媒 |
0.13% |
0.83 |
11.30 |
0.14% |
--- |
159 |
600779 |
水井坊 |
0.13% |
0.23 |
11.90 |
0.14% |
--- |
160 |
600823 |
世茂股份 |
0.13% |
2.47 |
11.12 |
0.13% |
--- |
161 |
600853 |
龙建股份 |
0.13% |
3.61 |
11.48 |
0.14% |
--- |
162 |
601019 |
山东出版 |
0.13% |
1.66 |
11.54 |
0.14% |
--- |
163 |
601908 |
京运通 |
0.13% |
3.97 |
11.91 |
0.14% |
--- |
164 |
603268 |
松发股份 |
0.13% |
0.72 |
11.51 |
0.14% |
--- |
165 |
603833 |
欧派家居 |
0.13% |
0.10 |
11.70 |
0.14% |
--- |
166 |
600037 |
歌华有线 |
0.12% |
1.17 |
10.54 |
0.13% |
--- |
167 |
600136 |
ST明诚 |
0.12% |
0.87 |
10.70 |
0.13% |
--- |
168 |
600184 |
光电股份 |
0.12% |
0.96 |
10.89 |
0.13% |
--- |
169 |
600389 |
江山股份 |
0.12% |
0.53 |
10.96 |
0.13% |
--- |
170 |
600546 |
山煤国际 |
0.12% |
1.50 |
10.47 |
0.13% |
--- |
171 |
600705 |
中航产融 |
0.12% |
2.11 |
10.23 |
0.12% |
--- |
172 |
600967 |
内蒙一机 |
0.12% |
1.02 |
10.84 |
0.13% |
--- |
173 |
002120 |
韵达股份 |
0.11% |
0.30 |
9.99 |
0.12% |
--- |
174 |
600132 |
重庆啤酒 |
0.11% |
0.18 |
9.35 |
0.11% |
--- |
175 |
601898 |
中煤能源 |
0.11% |
1.93 |
9.69 |
0.12% |
--- |
176 |
688288 |
鸿泉物联 |
0.11% |
0.34 |
9.76 |
0.12% |
--- |
177 |
688389 |
普门科技 |
0.11% |
0.69 |
9.40 |
0.11% |
--- |
178 |
002782 |
可立克 |
0.10% |
0.87 |
9.23 |
0.11% |
--- |
179 |
600061 |
国投资本 |
0.10% |
0.58 |
8.78 |
0.11% |
--- |
180 |
600229 |
城市传媒 |
0.10% |
1.31 |
9.30 |
0.11% |
--- |
181 |
600273 |
嘉化能源 |
0.10% |
0.78 |
8.78 |
0.11% |
--- |
182 |
600557 |
康缘药业 |
0.10% |
0.63 |
9.29 |
0.11% |
--- |
183 |
601799 |
星宇股份 |
0.10% |
0.09 |
8.55 |
0.10% |
--- |
184 |
002050 |
三花智控 |
0.09% |
0.47 |
8.18 |
0.10% |
--- |
185 |
002609 |
捷顺科技 |
0.09% |
0.94 |
8.07 |
0.10% |
--- |
186 |
300369 |
绿盟科技 |
0.09% |
0.44 |
7.97 |
0.10% |
--- |
187 |
300515 |
三德科技 |
0.09% |
0.85 |
8.24 |
0.10% |
--- |
188 |
600258 |
首旅酒店 |
0.09% |
0.39 |
8.04 |
0.10% |
--- |
189 |
600260 |
*ST凯乐 |
0.09% |
0.57 |
7.73 |
0.09% |
--- |
190 |
600875 |
东方电气 |
0.09% |
0.90 |
8.27 |
0.10% |
--- |
191 |
600999 |
招商证券 |
0.09% |
0.42 |
7.68 |
0.09% |
--- |
192 |
603218 |
日月股份 |
0.09% |
0.39 |
8.10 |
0.10% |
--- |
193 |
603289 |
泰瑞机器 |
0.09% |
0.88 |
8.14 |
0.10% |
--- |
194 |
603708 |
家家悦 |
0.09% |
0.33 |
8.03 |
0.10% |
--- |
195 |
603730 |
岱美股份 |
0.09% |
0.25 |
7.55 |
0.09% |
--- |
196 |
603871 |
嘉友国际 |
0.09% |
0.26 |
7.98 |
0.10% |
--- |
197 |
300274 |
阳光电源 |
0.08% |
0.70 |
7.37 |
0.09% |
--- |
198 |
300433 |
蓝思科技 |
0.08% |
0.49 |
6.77 |
0.08% |
--- |
199 |
600060 |
海信视像 |
0.08% |
0.64 |
6.94 |
0.08% |
--- |
200 |
600388 |
ST龙净 |
0.08% |
0.70 |
6.83 |
0.08% |
--- |
201 |
600487 |
亨通光电 |
0.08% |
0.42 |
6.83 |
0.08% |
--- |
202 |
600513 |
联环药业 |
0.08% |
0.96 |
7.48 |
0.09% |
--- |
203 |
600685 |
中船防务 |
0.08% |
0.47 |
6.93 |
0.08% |
--- |
204 |
600820 |
隧道股份 |
0.08% |
1.10 |
6.64 |
0.08% |
--- |
205 |
601398 |
工商银行 |
0.08% |
1.21 |
7.11 |
0.09% |
--- |
206 |
603198 |
迎驾贡酒 |
0.08% |
0.35 |
6.97 |
0.08% |
--- |
207 |
603798 |
康普顿 |
0.08% |
0.52 |
7.17 |
0.09% |
--- |
208 |
603819 |
神力股份 |
0.08% |
0.53 |
7.37 |
0.09% |
--- |
209 |
688268 |
华特气体 |
0.08% |
0.20 |
7.09 |
0.09% |
--- |
210 |
002028 |
思源电气 |
0.07% |
0.44 |
6.06 |
0.07% |
--- |
211 |
002705 |
新宝股份 |
0.07% |
0.35 |
5.77 |
0.07% |
--- |
212 |
600211 |
西藏药业 |
0.07% |
0.20 |
6.40 |
0.08% |
--- |
213 |
600284 |
浦东建设 |
0.07% |
0.93 |
5.91 |
0.07% |
--- |
214 |
600350 |
山东高速 |
0.07% |
1.28 |
6.28 |
0.08% |
--- |
215 |
600739 |
辽宁成大 |
0.07% |
0.38 |
5.79 |
0.07% |
--- |
216 |
601100 |
恒立液压 |
0.07% |
0.13 |
6.47 |
0.08% |
--- |
217 |
601688 |
华泰证券 |
0.07% |
0.32 |
6.50 |
0.08% |
--- |
218 |
603338 |
浙江鼎力 |
0.07% |
0.09 |
6.43 |
0.08% |
--- |
219 |
603369 |
今世缘 |
0.07% |
0.18 |
5.89 |
0.07% |
--- |
220 |
603660 |
苏州科达 |
0.07% |
0.55 |
6.05 |
0.07% |
--- |
221 |
603909 |
建发合诚 |
0.07% |
0.49 |
6.63 |
0.08% |
--- |
222 |
000568 |
泸州老窖 |
0.06% |
0.06 |
5.20 |
0.06% |
--- |
223 |
002335 |
科华数据 |
0.06% |
0.34 |
5.53 |
0.07% |
--- |
224 |
300760 |
迈瑞医疗 |
0.06% |
0.03 |
5.46 |
0.07% |
--- |
225 |
600048 |
保利发展 |
0.06% |
0.33 |
5.34 |
0.06% |
--- |
226 |
600093 |
退市易见 |
0.06% |
0.40 |
5.58 |
0.07% |
--- |
227 |
600478 |
科力远 |
0.06% |
1.29 |
5.68 |
0.07% |
--- |
228 |
600650 |
锦江在线 |
0.06% |
0.49 |
4.97 |
0.06% |
--- |
229 |
600748 |
上实发展 |
0.06% |
0.88 |
5.23 |
0.06% |
--- |
230 |
600790 |
轻纺城 |
0.06% |
1.46 |
4.96 |
0.06% |
--- |
231 |
600887 |
伊利股份 |
0.06% |
0.18 |
5.57 |
0.07% |
--- |
232 |
603015 |
弘讯科技 |
0.06% |
0.77 |
4.92 |
0.06% |
--- |
233 |
603108 |
润达医疗 |
0.06% |
0.53 |
5.27 |
0.06% |
--- |
234 |
603203 |
快克股份 |
0.06% |
0.20 |
5.54 |
0.07% |
--- |
235 |
688181 |
八亿时空 |
0.06% |
0.11 |
5.00 |
0.06% |
--- |
236 |
000099 |
中信海直 |
0.05% |
0.54 |
3.99 |
0.05% |
--- |
237 |
002008 |
大族激光 |
0.05% |
0.11 |
4.40 |
0.05% |
--- |
238 |
002048 |
宁波华翔 |
0.05% |
0.28 |
4.33 |
0.05% |
--- |
239 |
300253 |
卫宁健康 |
0.05% |
0.30 |
4.49 |
0.05% |
--- |
240 |
300782 |
卓胜微 |
0.05% |
0.01 |
4.10 |
0.05% |
--- |
241 |
600104 |
上汽集团 |
0.05% |
0.17 |
4.05 |
0.05% |
--- |
242 |
600578 |
京能电力 |
0.05% |
1.41 |
4.40 |
0.05% |
--- |
243 |
600763 |
通策医疗 |
0.05% |
0.04 |
4.10 |
0.05% |
--- |
244 |
601628 |
中国人寿 |
0.05% |
0.12 |
4.18 |
0.05% |
--- |
245 |
603259 |
药明康德 |
0.05% |
0.05 |
4.61 |
0.06% |
--- |
246 |
688081 |
兴图新科 |
0.05% |
0.16 |
4.45 |
0.05% |
--- |
247 |
000001 |
平安银行 |
0.04% |
0.20 |
3.29 |
0.04% |
--- |
248 |
000008 |
神州高铁 |
0.04% |
0.95 |
3.45 |
0.04% |
--- |
249 |
002010 |
传化智联 |
0.04% |
0.54 |
3.77 |
0.05% |
--- |
250 |
002138 |
顺络电子 |
0.04% |
0.14 |
3.23 |
0.04% |
--- |
251 |
600183 |
生益科技 |
0.04% |
0.16 |
3.35 |
0.04% |
--- |
252 |
600339 |
中油工程 |
0.04% |
0.98 |
3.32 |
0.04% |
--- |
253 |
600835 |
上海机电 |
0.04% |
0.20 |
3.31 |
0.04% |
--- |
254 |
601818 |
光大银行 |
0.04% |
0.79 |
3.48 |
0.04% |
--- |
255 |
601888 |
中国中免 |
0.04% |
0.04 |
3.56 |
0.04% |
--- |
256 |
002607 |
中公教育 |
0.03% |
0.17 |
3.04 |
0.04% |
--- |
257 |
000596 |
古井贡酒 |
0.02% |
0.01 |
1.36 |
0.02% |
--- |
258 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
259 |
300146 |
汤臣倍健 |
0.02% |
0.11 |
1.79 |
0.02% |
--- |
260 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
261 |
603501 |
韦尔股份 |
0.02% |
0.01 |
1.43 |
0.02% |
--- |
262 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
263 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.29 |
0.02% |
--- |
264 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
265 |
300012 |
华测检测 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
266 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
267 |
300523 |
辰安科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
268 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
269 |
300559 |
佳发教育 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
270 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
271 |
300759 |
康龙化成 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
272 |
600809 |
山西汾酒 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
273 |
603068 |
博通集成 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
274 |
603233 |
大参林 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
275 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
276 |
603658 |
安图生物 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
277 |
603882 |
金域医学 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
278 |
603883 |
老百姓 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
279 |
000002 |
万科A |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
280 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
281 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
282 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
283 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
284 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
285 |
002361 |
神剑股份 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
286 |
002410 |
广联达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
287 |
002544 |
普天科技 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
288 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
289 |
002624 |
完美世界 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
290 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
291 |
300011 |
鼎汉技术 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
292 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
293 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
294 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
295 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
296 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
297 |
300627 |
华测导航 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
298 |
600004 |
白云机场 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
299 |
600016 |
民生银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
300 |
600096 |
云天化 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
301 |
600148 |
长春一东 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
302 |
600201 |
生物股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
303 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
304 |
600468 |
百利电气 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
305 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
306 |
600588 |
用友网络 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
307 |
600867 |
通化东宝 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
308 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
309 |
601933 |
永辉超市 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
310 |
603360 |
百傲化学 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
311 |
603390 |
通达电气 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
312 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
313 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
314 |
603707 |
健友股份 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.07% |
64.66 |
351.13 |
4.69% |
7.53 (11.64%) |
2 |
600031 |
三一重工 |
2.78% |
16.79 |
239.76 |
3.20% |
0.13 (0.77%) |
3 |
601766 |
中国中车 |
2.73% |
32.17 |
235.49 |
3.14% |
7.42 (23.06%) |
4 |
600009 |
上海机场 |
2.61% |
2.83 |
225.53 |
3.01% |
0.34 (12.03%) |
5 |
000063 |
中兴通讯 |
2.53% |
6.83 |
218.63 |
2.92% |
1.17 (17.13%) |
6 |
601012 |
隆基股份 |
2.32% |
7.61 |
199.72 |
2.67% |
0.05 (0.66%) |
7 |
601390 |
中国中铁 |
1.99% |
28.62 |
171.72 |
2.29% |
28.09 (98.15%) |
8 |
601117 |
中国化学 |
1.63% |
24.30 |
140.94 |
1.88% |
18.76 (77.20%) |
9 |
600033 |
福建高速 |
1.58% |
44.42 |
136.37 |
1.82% |
新增 |
10 |
600743 |
华远地产 |
1.58% |
57.68 |
136.70 |
1.83% |
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 |
601668 |
中国建筑 |
4.07% |
64.66 |
351.13 |
4.69% |
7.53 (11.64%) |
2 |
600031 |
三一重工 |
2.78% |
16.79 |
239.76 |
3.20% |
0.13 (0.77%) |
3 |
601766 |
中国中车 |
2.73% |
32.17 |
235.49 |
3.14% |
7.42 (23.06%) |
4 |
600009 |
上海机场 |
2.61% |
2.83 |
225.53 |
3.01% |
0.34 (12.03%) |
5 |
000063 |
中兴通讯 |
2.53% |
6.83 |
218.63 |
2.92% |
1.17 (17.13%) |
6 |
601012 |
隆基股份 |
2.32% |
7.61 |
199.72 |
2.67% |
0.05 (0.66%) |
7 |
601390 |
中国中铁 |
1.99% |
28.62 |
171.72 |
2.29% |
28.09 (98.15%) |
8 |
601117 |
中国化学 |
1.63% |
24.30 |
140.94 |
1.88% |
18.76 (77.20%) |
9 |
600033 |
福建高速 |
1.58% |
44.42 |
136.37 |
1.82% |
新增 |
10 |
600743 |
华远地产 |
1.58% |
57.68 |
136.70 |
1.83% |
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 |
601668 |
中国建筑 |
3.91% |
57.13 |
328.52 |
4.21% |
-9.16 (-16.03%) |
2 |
600031 |
三一重工 |
2.59% |
16.66 |
217.91 |
2.79% |
新增 |
3 |
600009 |
上海机场 |
2.48% |
2.49 |
208.35 |
2.67% |
0.06 (2.41%) |
4 |
601766 |
中国中车 |
2.38% |
24.75 |
200.24 |
2.57% |
-9.52 (-38.46%) |
5 |
000063 |
中兴通讯 |
2.19% |
5.66 |
184.12 |
2.36% |
-2.24 (-39.58%) |
6 |
601012 |
隆基绿能 |
2.08% |
7.56 |
174.81 |
2.24% |
新增 |
7 |
601669 |
中国电建 |
1.77% |
28.04 |
148.33 |
1.90% |
新增 |
8 |
600170 |
上海建工 |
1.76% |
39.21 |
147.43 |
1.89% |
新增 |
9 |
601989 |
中国重工 |
1.75% |
26.45 |
147.06 |
1.88% |
-6.60 (-24.95%) |
10 |
600269 |
赣粤高速 |
1.45% |
27.34 |
121.39 |
1.56% |
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 |
601668 |
中国建筑 |
3.91% |
57.13 |
328.52 |
4.21% |
-9.16 (-16.03%) |
2 |
600031 |
三一重工 |
2.59% |
16.66 |
217.91 |
2.79% |
新增 |
3 |
600009 |
上海机场 |
2.48% |
2.49 |
208.35 |
2.67% |
0.06 (2.41%) |
4 |
601766 |
中国中车 |
2.38% |
24.75 |
200.24 |
2.57% |
-9.52 (-38.46%) |
5 |
000063 |
中兴通讯 |
2.19% |
5.66 |
184.12 |
2.36% |
-2.24 (-39.58%) |
6 |
601012 |
隆基绿能 |
2.08% |
7.56 |
174.81 |
2.24% |
新增 |
7 |
601669 |
中国电建 |
1.77% |
28.04 |
148.33 |
1.90% |
新增 |
8 |
600170 |
上海建工 |
1.76% |
39.21 |
147.43 |
1.89% |
新增 |
9 |
601989 |
中国重工 |
1.75% |
26.45 |
147.06 |
1.88% |
-6.60 (-24.95%) |
10 |
600269 |
赣粤高速 |
1.45% |
27.34 |
121.39 |
1.56% |
新增 |
11 |
000338 |
潍柴动力 |
1.42% |
9.73 |
119.58 |
1.53% |
--- |
12 |
601186 |
中国铁建 |
1.41% |
11.89 |
118.31 |
1.52% |
--- |
13 |
601158 |
重庆水务 |
1.39% |
20.92 |
117.14 |
1.50% |
--- |
14 |
601618 |
中国中冶 |
1.19% |
32.94 |
100.14 |
1.28% |
--- |
15 |
601666 |
平煤股份 |
1.17% |
23.48 |
98.15 |
1.26% |
--- |
16 |
601919 |
中远海控 |
0.99% |
16.49 |
82.78 |
1.06% |
--- |
17 |
600372 |
中航电子 |
0.97% |
5.47 |
81.17 |
1.04% |
--- |
18 |
601111 |
中国国航 |
0.96% |
8.43 |
80.68 |
1.03% |
--- |
19 |
601800 |
中国交建 |
0.93% |
6.91 |
78.22 |
1.00% |
--- |
20 |
600038 |
中直股份 |
0.91% |
1.86 |
76.30 |
0.98% |
--- |
21 |
601717 |
郑煤机 |
0.84% |
12.31 |
70.29 |
0.90% |
--- |
22 |
600611 |
大众交通 |
0.83% |
15.05 |
69.98 |
0.90% |
--- |
23 |
600551 |
时代出版 |
0.78% |
7.24 |
65.67 |
0.84% |
--- |
24 |
601021 |
春秋航空 |
0.73% |
1.36 |
61.20 |
0.78% |
--- |
25 |
002202 |
金风科技 |
0.72% |
4.88 |
60.68 |
0.78% |
--- |
26 |
600496 |
精工钢构 |
0.72% |
19.12 |
60.61 |
0.78% |
--- |
27 |
600115 |
中国东航 |
0.70% |
9.33 |
58.50 |
0.75% |
--- |
28 |
600887 |
伊利股份 |
0.69% |
1.74 |
58.13 |
0.74% |
--- |
29 |
601566 |
九牧王 |
0.69% |
4.67 |
57.53 |
0.74% |
--- |
30 |
601018 |
宁波港 |
0.68% |
12.94 |
56.81 |
0.73% |
--- |
31 |
600327 |
大东方 |
0.67% |
14.80 |
56.10 |
0.72% |
--- |
32 |
601006 |
大秦铁路 |
0.66% |
6.82 |
55.17 |
0.71% |
--- |
33 |
603885 |
吉祥航空 |
0.65% |
4.17 |
54.63 |
0.70% |
--- |
34 |
601727 |
上海电气 |
0.64% |
10.05 |
54.07 |
0.69% |
--- |
35 |
601166 |
兴业银行 |
0.63% |
2.88 |
52.68 |
0.67% |
--- |
36 |
600406 |
国电南瑞 |
0.62% |
2.78 |
51.82 |
0.66% |
--- |
37 |
603899 |
晨光股份 |
0.62% |
1.18 |
51.77 |
0.66% |
--- |
38 |
603989 |
艾华集团 |
0.60% |
2.69 |
50.79 |
0.65% |
--- |
39 |
000157 |
中联重科 |
0.59% |
8.29 |
49.82 |
0.64% |
--- |
40 |
600018 |
上港集团 |
0.59% |
7.24 |
49.38 |
0.63% |
--- |
41 |
600885 |
宏发股份 |
0.59% |
2.05 |
49.77 |
0.64% |
--- |
42 |
600893 |
航发动力 |
0.59% |
2.18 |
49.51 |
0.63% |
--- |
43 |
601888 |
中国中免 |
0.58% |
0.55 |
48.76 |
0.62% |
--- |
44 |
002129 |
TCL中环 |
0.57% |
4.94 |
48.21 |
0.62% |
--- |
45 |
600606 |
绿地控股 |
0.56% |
6.88 |
46.99 |
0.60% |
--- |
46 |
600398 |
海澜之家 |
0.55% |
5.13 |
46.53 |
0.60% |
--- |
47 |
600522 |
中天科技 |
0.55% |
5.06 |
46.40 |
0.59% |
--- |
48 |
600528 |
中铁工业 |
0.55% |
4.02 |
46.51 |
0.60% |
--- |
49 |
600958 |
东方证券 |
0.54% |
4.23 |
45.18 |
0.58% |
--- |
50 |
600004 |
白云机场 |
0.53% |
2.46 |
44.77 |
0.57% |
--- |
51 |
601877 |
正泰电器 |
0.53% |
1.91 |
44.10 |
0.57% |
--- |
52 |
603556 |
海兴电力 |
0.52% |
3.13 |
43.26 |
0.55% |
--- |
53 |
600713 |
南京医药 |
0.50% |
9.23 |
41.90 |
0.54% |
--- |
54 |
601179 |
中国西电 |
0.50% |
11.44 |
42.33 |
0.54% |
--- |
55 |
603589 |
口子窖 |
0.49% |
0.64 |
41.23 |
0.53% |
--- |
56 |
600745 |
闻泰科技 |
0.48% |
1.22 |
40.53 |
0.52% |
--- |
57 |
600764 |
中国海防 |
0.48% |
1.46 |
40.70 |
0.52% |
--- |
58 |
601100 |
恒立液压 |
0.48% |
1.29 |
40.48 |
0.52% |
--- |
59 |
603818 |
曲美家居 |
0.48% |
5.33 |
40.51 |
0.52% |
--- |
60 |
600760 |
中航沈飞 |
0.46% |
1.32 |
38.32 |
0.49% |
--- |
61 |
600704 |
物产中大 |
0.45% |
6.94 |
37.63 |
0.48% |
--- |
62 |
601900 |
南方传媒 |
0.45% |
3.94 |
37.43 |
0.48% |
--- |
63 |
600221 |
ST海航 |
0.44% |
18.18 |
36.91 |
0.47% |
--- |
64 |
600628 |
新世界 |
0.44% |
5.12 |
37.17 |
0.48% |
--- |
65 |
601898 |
中煤能源 |
0.44% |
7.73 |
37.10 |
0.48% |
--- |
66 |
600261 |
阳光照明 |
0.43% |
9.78 |
35.89 |
0.46% |
--- |
67 |
603699 |
纽威股份 |
0.42% |
2.91 |
34.92 |
0.45% |
--- |
68 |
603806 |
福斯特 |
0.42% |
0.96 |
35.09 |
0.45% |
--- |
69 |
603898 |
好莱客 |
0.42% |
2.13 |
35.23 |
0.45% |
--- |
70 |
600023 |
浙能电力 |
0.41% |
7.84 |
34.65 |
0.44% |
--- |
71 |
600837 |
海通证券 |
0.41% |
2.43 |
34.48 |
0.44% |
--- |
72 |
601117 |
中国化学 |
0.40% |
5.54 |
33.35 |
0.43% |
--- |
73 |
600061 |
国投资本 |
0.39% |
2.33 |
32.64 |
0.42% |
--- |
74 |
600089 |
特变电工 |
0.39% |
4.47 |
32.41 |
0.42% |
--- |
75 |
603328 |
依顿电子 |
0.39% |
3.19 |
32.76 |
0.42% |
--- |
76 |
600824 |
益民集团 |
0.38% |
8.17 |
31.78 |
0.41% |
--- |
77 |
601567 |
三星医疗 |
0.38% |
5.56 |
32.25 |
0.41% |
--- |
78 |
603288 |
海天味业 |
0.38% |
0.30 |
31.50 |
0.40% |
--- |
79 |
600673 |
东阳光 |
0.37% |
4.00 |
31.40 |
0.40% |
--- |
80 |
600739 |
辽宁成大 |
0.37% |
2.13 |
30.97 |
0.40% |
--- |
81 |
600320 |
振华重工 |
0.35% |
7.81 |
29.37 |
0.38% |
--- |
82 |
600519 |
贵州茅台 |
0.35% |
0.03 |
29.52 |
0.38% |
--- |
83 |
603007 |
ST花王 |
0.35% |
3.51 |
29.80 |
0.38% |
--- |
84 |
603129 |
春风动力 |
0.34% |
1.38 |
28.75 |
0.37% |
--- |
85 |
600405 |
动力源 |
0.33% |
5.55 |
27.72 |
0.36% |
--- |
86 |
600468 |
百利电气 |
0.33% |
6.20 |
27.91 |
0.36% |
--- |
87 |
601872 |
招商轮船 |
0.33% |
6.30 |
27.49 |
0.35% |
--- |
88 |
603993 |
洛阳钼业 |
0.33% |
7.02 |
27.80 |
0.36% |
--- |
89 |
002506 |
协鑫集成 |
0.32% |
4.05 |
27.05 |
0.35% |
--- |
90 |
600120 |
浙江东方 |
0.32% |
2.12 |
27.00 |
0.35% |
--- |
91 |
000524 |
岭南控股 |
0.31% |
3.15 |
26.37 |
0.34% |
--- |
92 |
600007 |
中国国贸 |
0.31% |
1.77 |
25.82 |
0.33% |
--- |
93 |
600487 |
亨通光电 |
0.31% |
1.53 |
25.64 |
0.33% |
--- |
94 |
603916 |
苏博特 |
0.31% |
2.02 |
26.06 |
0.33% |
--- |
95 |
000547 |
航天发展 |
0.30% |
2.60 |
24.86 |
0.32% |
--- |
96 |
600498 |
烽火通信 |
0.30% |
0.90 |
25.07 |
0.32% |
--- |
97 |
600728 |
佳都科技 |
0.30% |
2.58 |
25.41 |
0.33% |
--- |
98 |
603882 |
金域医学 |
0.30% |
0.74 |
25.38 |
0.33% |
--- |
99 |
600011 |
华能国际 |
0.29% |
3.89 |
24.23 |
0.31% |
--- |
100 |
600271 |
航天信息 |
0.29% |
1.07 |
24.67 |
0.32% |
--- |
101 |
600026 |
中远海能 |
0.28% |
3.60 |
23.36 |
0.30% |
--- |
102 |
002127 |
南极电商 |
0.27% |
1.98 |
22.26 |
0.29% |
--- |
103 |
600835 |
上海机电 |
0.27% |
1.39 |
23.07 |
0.30% |
--- |
104 |
600029 |
南方航空 |
0.26% |
2.87 |
22.16 |
0.28% |
--- |
105 |
601555 |
东吴证券 |
0.26% |
2.10 |
21.52 |
0.28% |
--- |
106 |
600118 |
中国卫星 |
0.25% |
0.94 |
21.20 |
0.27% |
--- |
107 |
600416 |
湘电股份 |
0.25% |
3.49 |
21.01 |
0.27% |
--- |
108 |
600875 |
东方电气 |
0.25% |
1.98 |
21.03 |
0.27% |
--- |
109 |
603680 |
今创集团 |
0.25% |
1.31 |
20.59 |
0.26% |
--- |
110 |
002583 |
海能达 |
0.24% |
2.45 |
20.56 |
0.26% |
--- |
111 |
600550 |
保变电气 |
0.24% |
5.21 |
19.75 |
0.25% |
--- |
112 |
600826 |
兰生股份 |
0.24% |
1.82 |
20.35 |
0.26% |
--- |
113 |
600834 |
申通地铁 |
0.24% |
2.55 |
19.84 |
0.25% |
--- |
114 |
601231 |
环旭电子 |
0.24% |
1.68 |
20.24 |
0.26% |
--- |
115 |
601866 |
中远海发 |
0.24% |
7.39 |
20.10 |
0.26% |
--- |
116 |
600562 |
国睿科技 |
0.23% |
1.26 |
19.35 |
0.25% |
--- |
117 |
600776 |
东方通信 |
0.23% |
0.83 |
19.07 |
0.24% |
--- |
118 |
603979 |
金诚信 |
0.23% |
2.27 |
19.11 |
0.24% |
--- |
119 |
603118 |
共进股份 |
0.22% |
1.97 |
18.24 |
0.23% |
--- |
120 |
000156 |
华数传媒 |
0.21% |
1.59 |
17.51 |
0.22% |
--- |
121 |
600312 |
平高电气 |
0.21% |
2.26 |
17.38 |
0.22% |
--- |
122 |
600482 |
中国动力 |
0.21% |
0.74 |
17.48 |
0.22% |
--- |
123 |
600563 |
法拉电子 |
0.21% |
0.43 |
17.70 |
0.23% |
--- |
124 |
600978 |
*ST宜生 |
0.21% |
4.77 |
17.94 |
0.23% |
--- |
125 |
601677 |
明泰铝业 |
0.21% |
1.72 |
17.73 |
0.23% |
--- |
126 |
002081 |
金螳螂 |
0.20% |
1.62 |
16.67 |
0.21% |
--- |
127 |
600585 |
海螺水泥 |
0.20% |
0.41 |
17.02 |
0.22% |
--- |
128 |
600827 |
百联股份 |
0.20% |
1.75 |
17.17 |
0.22% |
--- |
129 |
601628 |
中国人寿 |
0.20% |
0.58 |
16.43 |
0.21% |
--- |
130 |
603585 |
苏利股份 |
0.20% |
0.70 |
16.72 |
0.21% |
--- |
131 |
300450 |
先导智能 |
0.19% |
0.48 |
16.13 |
0.21% |
--- |
132 |
600850 |
电科数字 |
0.19% |
0.75 |
15.97 |
0.20% |
--- |
133 |
603011 |
合锻智能 |
0.19% |
3.05 |
15.71 |
0.20% |
--- |
134 |
002046 |
国机精工 |
0.18% |
1.90 |
15.09 |
0.19% |
--- |
135 |
300628 |
亿联网络 |
0.18% |
0.14 |
14.99 |
0.19% |
--- |
136 |
600639 |
浦东金桥 |
0.18% |
0.92 |
14.88 |
0.19% |
--- |
137 |
601138 |
工业富联 |
0.18% |
1.24 |
14.94 |
0.19% |
--- |
138 |
601992 |
金隅集团 |
0.18% |
4.07 |
15.30 |
0.20% |
--- |
139 |
600030 |
中信证券 |
0.17% |
0.59 |
14.05 |
0.18% |
--- |
140 |
600104 |
上汽集团 |
0.17% |
0.57 |
14.54 |
0.19% |
--- |
141 |
600754 |
锦江酒店 |
0.17% |
0.57 |
14.04 |
0.18% |
--- |
142 |
603015 |
弘讯科技 |
0.17% |
1.96 |
13.86 |
0.18% |
--- |
143 |
000997 |
新大陆 |
0.16% |
0.81 |
13.68 |
0.18% |
--- |
144 |
601968 |
宝钢包装 |
0.16% |
2.89 |
13.27 |
0.17% |
--- |
145 |
603507 |
振江股份 |
0.16% |
0.64 |
13.56 |
0.17% |
--- |
146 |
603519 |
立霸股份 |
0.16% |
0.87 |
13.75 |
0.18% |
--- |
147 |
603600 |
永艺股份 |
0.16% |
1.40 |
13.78 |
0.18% |
--- |
148 |
000027 |
深圳能源 |
0.15% |
2.07 |
12.83 |
0.16% |
--- |
149 |
300014 |
亿纬锂能 |
0.15% |
0.42 |
12.79 |
0.16% |
--- |
150 |
300274 |
阳光电源 |
0.15% |
1.31 |
12.25 |
0.16% |
--- |
151 |
600163 |
中闽能源 |
0.15% |
2.92 |
12.35 |
0.16% |
--- |
152 |
600481 |
双良节能 |
0.15% |
3.31 |
12.25 |
0.16% |
--- |
153 |
600879 |
航天电子 |
0.15% |
2.00 |
12.32 |
0.16% |
--- |
154 |
601000 |
唐山港 |
0.15% |
4.68 |
12.87 |
0.16% |
--- |
155 |
603090 |
宏盛股份 |
0.15% |
0.87 |
13.00 |
0.17% |
--- |
156 |
603659 |
璞泰来 |
0.15% |
0.26 |
12.23 |
0.16% |
--- |
157 |
000623 |
吉林敖东 |
0.14% |
0.74 |
12.13 |
0.16% |
--- |
158 |
002050 |
三花智控 |
0.14% |
1.11 |
11.73 |
0.15% |
--- |
159 |
600663 |
陆家嘴 |
0.14% |
0.74 |
11.47 |
0.15% |
--- |
160 |
600727 |
鲁北化工 |
0.14% |
1.72 |
11.46 |
0.15% |
--- |
161 |
600804 |
ST鹏博士 |
0.14% |
1.54 |
11.58 |
0.15% |
--- |
162 |
603369 |
今世缘 |
0.14% |
0.41 |
11.43 |
0.15% |
--- |
163 |
600082 |
海泰发展 |
0.13% |
2.37 |
10.81 |
0.14% |
--- |
164 |
600497 |
驰宏锌锗 |
0.13% |
2.17 |
11.02 |
0.14% |
--- |
165 |
600731 |
湖南海利 |
0.13% |
1.52 |
10.87 |
0.14% |
--- |
166 |
600897 |
厦门空港 |
0.13% |
0.45 |
10.85 |
0.14% |
--- |
167 |
600967 |
内蒙一机 |
0.13% |
0.97 |
10.86 |
0.14% |
--- |
168 |
601616 |
广电电气 |
0.13% |
3.03 |
10.79 |
0.14% |
--- |
169 |
601699 |
潞安环能 |
0.13% |
1.35 |
10.72 |
0.14% |
--- |
170 |
603016 |
新宏泰 |
0.13% |
0.73 |
11.15 |
0.14% |
--- |
171 |
000555 |
神州信息 |
0.12% |
0.86 |
9.79 |
0.13% |
--- |
172 |
300389 |
艾比森 |
0.12% |
0.78 |
9.67 |
0.12% |
--- |
173 |
600012 |
皖通高速 |
0.12% |
1.53 |
9.68 |
0.12% |
--- |
174 |
600376 |
首开股份 |
0.12% |
1.14 |
10.18 |
0.13% |
--- |
175 |
600557 |
康缘药业 |
0.12% |
0.70 |
10.40 |
0.13% |
--- |
176 |
600757 |
长江传媒 |
0.12% |
1.53 |
10.42 |
0.13% |
--- |
177 |
600862 |
中航高科 |
0.12% |
1.08 |
9.71 |
0.12% |
--- |
178 |
600970 |
中材国际 |
0.12% |
1.62 |
10.42 |
0.13% |
--- |
179 |
601222 |
林洋能源 |
0.12% |
2.13 |
9.99 |
0.13% |
--- |
180 |
002465 |
海格通信 |
0.11% |
0.93 |
8.87 |
0.11% |
--- |
181 |
002543 |
万和电气 |
0.11% |
0.66 |
8.86 |
0.11% |
--- |
182 |
002651 |
利君股份 |
0.11% |
1.93 |
9.42 |
0.12% |
--- |
183 |
600373 |
中文传媒 |
0.11% |
0.72 |
9.04 |
0.12% |
--- |
184 |
002160 |
常铝股份 |
0.10% |
2.43 |
8.68 |
0.11% |
--- |
185 |
300124 |
汇川技术 |
0.10% |
0.37 |
8.48 |
0.11% |
--- |
186 |
600222 |
太龙药业 |
0.10% |
1.84 |
8.67 |
0.11% |
--- |
187 |
600784 |
鲁银投资 |
0.10% |
1.66 |
8.57 |
0.11% |
--- |
188 |
601608 |
中信重工 |
0.10% |
1.96 |
8.47 |
0.11% |
--- |
189 |
603988 |
中电电机 |
0.10% |
0.77 |
8.38 |
0.11% |
--- |
190 |
000999 |
华润三九 |
0.09% |
0.27 |
7.92 |
0.10% |
--- |
191 |
300316 |
晶盛机电 |
0.09% |
0.62 |
7.87 |
0.10% |
--- |
192 |
300502 |
新易盛 |
0.09% |
0.32 |
7.85 |
0.10% |
--- |
193 |
600098 |
广州发展 |
0.09% |
1.20 |
7.39 |
0.09% |
--- |
194 |
600283 |
钱江水利 |
0.09% |
0.67 |
7.44 |
0.10% |
--- |
195 |
600495 |
晋西车轴 |
0.09% |
1.61 |
7.63 |
0.10% |
--- |
196 |
600525 |
长园集团 |
0.09% |
1.13 |
7.14 |
0.09% |
--- |
197 |
600644 |
乐山电力 |
0.09% |
1.13 |
7.18 |
0.09% |
--- |
198 |
601326 |
秦港股份 |
0.09% |
1.99 |
7.22 |
0.09% |
--- |
199 |
603698 |
航天工程 |
0.09% |
0.60 |
7.47 |
0.10% |
--- |
200 |
603712 |
七一二 |
0.09% |
0.34 |
7.22 |
0.09% |
--- |
201 |
002212 |
天融信 |
0.08% |
0.48 |
6.58 |
0.08% |
--- |
202 |
002325 |
洪涛股份 |
0.08% |
2.20 |
6.86 |
0.09% |
--- |
203 |
002518 |
科士达 |
0.08% |
0.78 |
6.99 |
0.09% |
--- |
204 |
300136 |
信维通信 |
0.08% |
0.28 |
6.85 |
0.09% |
--- |
205 |
300367 |
网力退 |
0.08% |
0.69 |
6.81 |
0.09% |
--- |
206 |
300446 |
乐凯新材 |
0.08% |
0.32 |
6.82 |
0.09% |
--- |
207 |
600755 |
厦门国贸 |
0.08% |
0.82 |
7.08 |
0.09% |
--- |
208 |
600990 |
四创电子 |
0.08% |
0.14 |
6.51 |
0.08% |
--- |
209 |
603338 |
浙江鼎力 |
0.08% |
0.11 |
6.46 |
0.08% |
--- |
210 |
603730 |
岱美股份 |
0.08% |
0.28 |
6.56 |
0.08% |
--- |
211 |
000009 |
中国宝安 |
0.07% |
0.96 |
5.48 |
0.07% |
--- |
212 |
300003 |
乐普医疗 |
0.07% |
0.27 |
6.22 |
0.08% |
--- |
213 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.08% |
--- |
214 |
600085 |
同仁堂 |
0.07% |
0.19 |
5.51 |
0.07% |
--- |
215 |
600153 |
建发股份 |
0.07% |
0.64 |
5.68 |
0.07% |
--- |
216 |
600452 |
涪陵电力 |
0.07% |
0.34 |
5.93 |
0.08% |
--- |
217 |
600491 |
龙元建设 |
0.07% |
0.81 |
5.59 |
0.07% |
--- |
218 |
601311 |
骆驼股份 |
0.07% |
0.53 |
5.75 |
0.07% |
--- |
219 |
603355 |
莱克电气 |
0.07% |
0.26 |
5.60 |
0.07% |
--- |
220 |
603599 |
广信股份 |
0.07% |
0.41 |
6.01 |
0.08% |
--- |
221 |
603608 |
天创时尚 |
0.07% |
0.74 |
5.49 |
0.07% |
--- |
222 |
603660 |
苏州科达 |
0.07% |
0.40 |
6.17 |
0.08% |
--- |
223 |
603985 |
恒润股份 |
0.07% |
0.35 |
5.50 |
0.07% |
--- |
224 |
002249 |
大洋电机 |
0.06% |
1.16 |
5.03 |
0.06% |
--- |
225 |
002665 |
首航高科 |
0.06% |
1.43 |
4.85 |
0.06% |
--- |
226 |
300443 |
金雷股份 |
0.06% |
0.37 |
5.36 |
0.07% |
--- |
227 |
600100 |
同方股份 |
0.06% |
0.56 |
5.07 |
0.06% |
--- |
228 |
600233 |
圆通速递 |
0.06% |
0.41 |
5.06 |
0.06% |
--- |
229 |
600353 |
旭光电子 |
0.06% |
0.87 |
4.63 |
0.06% |
--- |
230 |
600386 |
北巴传媒 |
0.06% |
1.16 |
4.72 |
0.06% |
--- |
231 |
600486 |
扬农化工 |
0.06% |
0.09 |
5.03 |
0.06% |
--- |
232 |
600575 |
淮河能源 |
0.06% |
1.61 |
4.72 |
0.06% |
--- |
233 |
600699 |
均胜电子 |
0.06% |
0.22 |
4.70 |
0.06% |
--- |
234 |
600746 |
江苏索普 |
0.06% |
0.72 |
4.77 |
0.06% |
--- |
235 |
600845 |
宝信软件 |
0.06% |
0.17 |
4.81 |
0.06% |
--- |
236 |
600968 |
海油发展 |
0.06% |
1.50 |
5.31 |
0.07% |
--- |
237 |
600999 |
招商证券 |
0.06% |
0.31 |
5.30 |
0.07% |
--- |
238 |
601218 |
吉鑫科技 |
0.06% |
1.61 |
4.83 |
0.06% |
--- |
239 |
603009 |
北特科技 |
0.06% |
0.78 |
5.16 |
0.07% |
--- |
240 |
603306 |
华懋科技 |
0.06% |
0.40 |
5.28 |
0.07% |
--- |
241 |
603429 |
集友股份 |
0.06% |
0.21 |
5.43 |
0.07% |
--- |
242 |
603798 |
康普顿 |
0.06% |
0.46 |
5.35 |
0.07% |
--- |
243 |
002372 |
伟星新材 |
0.05% |
0.24 |
4.14 |
0.05% |
--- |
244 |
002454 |
松芝股份 |
0.05% |
0.74 |
3.84 |
0.05% |
--- |
245 |
300114 |
中航电测 |
0.05% |
0.44 |
4.10 |
0.05% |
--- |
246 |
300158 |
振东制药 |
0.05% |
0.81 |
4.39 |
0.06% |
--- |
247 |
600096 |
云天化 |
0.05% |
0.65 |
3.87 |
0.05% |
--- |
248 |
600184 |
光电股份 |
0.05% |
0.37 |
4.24 |
0.05% |
--- |
249 |
600517 |
国网英大 |
0.05% |
0.52 |
3.81 |
0.05% |
--- |
250 |
600864 |
哈投股份 |
0.05% |
0.50 |
3.90 |
0.05% |
--- |
251 |
601698 |
中国卫通 |
0.05% |
0.99 |
3.87 |
0.05% |
--- |
252 |
601933 |
永辉超市 |
0.05% |
0.43 |
4.39 |
0.06% |
--- |
253 |
603456 |
九洲药业 |
0.05% |
0.47 |
3.92 |
0.05% |
--- |
254 |
000895 |
双汇发展 |
0.04% |
0.12 |
2.99 |
0.04% |
--- |
255 |
002204 |
大连重工 |
0.04% |
0.89 |
3.26 |
0.04% |
--- |
256 |
300061 |
旗天科技 |
0.04% |
0.45 |
3.09 |
0.04% |
--- |
257 |
300207 |
欣旺达 |
0.04% |
0.27 |
3.11 |
0.04% |
--- |
258 |
300531 |
优博讯 |
0.04% |
0.17 |
2.99 |
0.04% |
--- |
259 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
260 |
600260 |
*ST凯乐 |
0.04% |
0.16 |
3.20 |
0.04% |
--- |
261 |
600588 |
用友网络 |
0.04% |
0.11 |
2.96 |
0.04% |
--- |
262 |
600650 |
锦江在线 |
0.04% |
0.25 |
3.01 |
0.04% |
--- |
263 |
600783 |
鲁信创投 |
0.04% |
0.17 |
3.01 |
0.04% |
--- |
264 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
265 |
601390 |
中国中铁 |
0.04% |
0.53 |
3.46 |
0.04% |
--- |
266 |
603039 |
ST泛微 |
0.04% |
0.05 |
3.71 |
0.05% |
--- |
267 |
603516 |
淳中科技 |
0.04% |
0.14 |
3.55 |
0.05% |
--- |
268 |
603628 |
清源股份 |
0.04% |
0.38 |
3.06 |
0.04% |
--- |
269 |
002544 |
普天科技 |
0.03% |
0.18 |
2.34 |
0.03% |
--- |
270 |
300296 |
利亚德 |
0.03% |
0.28 |
2.19 |
0.03% |
--- |
271 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
272 |
600633 |
浙数文化 |
0.03% |
0.30 |
2.81 |
0.04% |
--- |
273 |
600884 |
杉杉股份 |
0.03% |
0.27 |
2.88 |
0.04% |
--- |
274 |
601901 |
方正证券 |
0.03% |
0.40 |
2.84 |
0.04% |
--- |
275 |
603063 |
禾望电气 |
0.03% |
0.23 |
2.55 |
0.03% |
--- |
276 |
603179 |
新泉股份 |
0.03% |
0.22 |
2.85 |
0.04% |
--- |
277 |
603260 |
合盛硅业 |
0.03% |
0.06 |
2.82 |
0.04% |
--- |
278 |
603633 |
徕木股份 |
0.03% |
0.22 |
2.55 |
0.03% |
--- |
279 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
280 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.47 |
0.02% |
--- |
281 |
600683 |
京投发展 |
0.01% |
0.25 |
1.18 |
0.02% |
--- |
282 |
300214 |
日科化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
283 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.26 |
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 |
601668 |
中国建筑 |
3.70% |
66.29 |
405.72 |
4.52% |
38.02 (57.35%) |
2 |
601766 |
中国中车 |
2.85% |
34.27 |
311.87 |
3.47% |
9.72 (28.36%) |
3 |
000157 |
中联重科 |
2.25% |
54.91 |
246.00 |
2.74% |
10.63 (19.36%) |
4 |
000063 |
中兴通讯 |
2.11% |
7.90 |
230.68 |
2.57% |
1.66 (21.01%) |
5 |
601186 |
中国铁建 |
1.95% |
18.55 |
213.51 |
2.38% |
3.95 (21.29%) |
6 |
601989 |
中国重工 |
1.76% |
33.05 |
193.01 |
2.15% |
11.13 (33.68%) |
7 |
601158 |
重庆水务 |
1.73% |
30.88 |
189.59 |
2.11% |
30.56 (98.98%) |
8 |
601390 |
中国中铁 |
1.40% |
21.05 |
153.03 |
1.70% |
-0.83 (-3.94%) |
9 |
600009 |
上海机场 |
1.38% |
2.43 |
150.83 |
1.68% |
-0.24 (-9.89%) |
10 |
601800 |
中国交建 |
1.36% |
11.92 |
149.12 |
1.66% |
3.07 (25.75%) |
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 |
601668 |
中国建筑 |
3.70% |
66.29 |
405.72 |
4.52% |
38.02 (57.35%) |
2 |
601766 |
中国中车 |
2.85% |
34.27 |
311.87 |
3.47% |
9.72 (28.36%) |
3 |
000157 |
中联重科 |
2.25% |
54.91 |
246.00 |
2.74% |
10.63 (19.36%) |
4 |
000063 |
中兴通讯 |
2.11% |
7.90 |
230.68 |
2.57% |
1.66 (21.01%) |
5 |
601186 |
中国铁建 |
1.95% |
18.55 |
213.51 |
2.38% |
3.95 (21.29%) |
6 |
601989 |
中国重工 |
1.76% |
33.05 |
193.01 |
2.15% |
11.13 (33.68%) |
7 |
601158 |
重庆水务 |
1.73% |
30.88 |
189.59 |
2.11% |
30.56 (98.98%) |
8 |
601390 |
中国中铁 |
1.40% |
21.05 |
153.03 |
1.70% |
-0.83 (-3.94%) |
9 |
600009 |
上海机场 |
1.38% |
2.43 |
150.83 |
1.68% |
-0.24 (-9.89%) |
10 |
601800 |
中国交建 |
1.36% |
11.92 |
149.12 |
1.66% |
3.07 (25.75%) |
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 |
601766 |
中国中车 |
2.47% |
24.55 |
221.45 |
2.97% |
7.26 (29.57%) |
2 |
601018 |
宁波港 |
1.96% |
52.57 |
175.58 |
2.36% |
新增 |
3 |
601668 |
中国建筑 |
1.80% |
28.27 |
161.16 |
2.16% |
-33.56 (-118.70%) |
4 |
601186 |
中国铁建 |
1.77% |
14.60 |
158.70 |
2.13% |
0.92 (6.30%) |
5 |
000157 |
中联重科 |
1.76% |
44.28 |
157.64 |
2.11% |
新增 |
6 |
601390 |
中国中铁 |
1.70% |
21.88 |
152.94 |
2.05% |
-5.47 (-25.00%) |
7 |
600009 |
上海机场 |
1.51% |
2.67 |
135.37 |
1.82% |
-0.13 (-4.87%) |
8 |
601669 |
中国电建 |
1.46% |
27.04 |
131.41 |
1.76% |
4.55 (16.83%) |
9 |
000166 |
申万宏源 |
1.44% |
31.77 |
129.30 |
1.73% |
新增 |
10 |
000063 |
中兴通讯 |
1.36% |
6.24 |
122.24 |
1.64% |
-0.90 (-14.42%) |
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 |
601766 |
中国中车 |
2.47% |
24.55 |
221.45 |
2.97% |
7.26 (29.57%) |
2 |
601018 |
宁波港 |
1.96% |
52.57 |
175.58 |
2.36% |
新增 |
3 |
601668 |
中国建筑 |
1.80% |
28.27 |
161.16 |
2.16% |
-33.56 (-118.70%) |
4 |
601186 |
中国铁建 |
1.77% |
14.60 |
158.70 |
2.13% |
0.92 (6.30%) |
5 |
000157 |
中联重科 |
1.76% |
44.28 |
157.64 |
2.11% |
新增 |
6 |
601390 |
中国中铁 |
1.70% |
21.88 |
152.94 |
2.05% |
-5.47 (-25.00%) |
7 |
600009 |
上海机场 |
1.51% |
2.67 |
135.37 |
1.82% |
-0.13 (-4.87%) |
8 |
601669 |
中国电建 |
1.46% |
27.04 |
131.41 |
1.76% |
4.55 (16.83%) |
9 |
000166 |
申万宏源 |
1.44% |
31.77 |
129.30 |
1.73% |
新增 |
10 |
000063 |
中兴通讯 |
1.36% |
6.24 |
122.24 |
1.64% |
-0.90 (-14.42%) |
11 |
600406 |
国电南瑞 |
1.28% |
6.18 |
114.52 |
1.54% |
--- |
12 |
601166 |
兴业银行 |
1.15% |
6.88 |
102.79 |
1.38% |
--- |
13 |
601800 |
中国交建 |
1.11% |
8.85 |
99.65 |
1.34% |
--- |
14 |
601989 |
中国重工 |
1.04% |
21.92 |
93.16 |
1.25% |
--- |
15 |
601006 |
大秦铁路 |
1.00% |
10.86 |
89.38 |
1.20% |
--- |
16 |
000651 |
格力电器 |
0.99% |
2.49 |
88.87 |
1.19% |
--- |
17 |
600031 |
三一重工 |
0.98% |
10.57 |
88.15 |
1.18% |
--- |
18 |
600893 |
航发动力 |
0.96% |
3.97 |
86.23 |
1.16% |
--- |
19 |
600548 |
深高速 |
0.93% |
9.28 |
83.37 |
1.12% |
--- |
20 |
601872 |
招商轮船 |
0.92% |
22.26 |
82.14 |
1.10% |
--- |
21 |
601012 |
隆基绿能 |
0.91% |
4.70 |
82.04 |
1.10% |
--- |
22 |
002498 |
汉缆股份 |
0.87% |
39.27 |
78.15 |
1.05% |
--- |
23 |
601727 |
上海电气 |
0.86% |
15.57 |
76.92 |
1.03% |
--- |
24 |
601880 |
辽港股份 |
0.85% |
41.00 |
75.85 |
1.02% |
--- |
25 |
002081 |
金螳螂 |
0.82% |
9.07 |
73.44 |
0.99% |
--- |
26 |
600519 |
贵州茅台 |
0.79% |
0.12 |
70.80 |
0.95% |
--- |
27 |
600886 |
国投电力 |
0.79% |
8.75 |
70.44 |
0.94% |
--- |
28 |
600820 |
隧道股份 |
0.77% |
11.01 |
68.92 |
0.92% |
--- |
29 |
601877 |
正泰电器 |
0.72% |
2.65 |
64.24 |
0.86% |
--- |
30 |
600068 |
葛洲坝 |
0.71% |
10.06 |
63.58 |
0.85% |
--- |
31 |
002415 |
海康威视 |
0.70% |
2.43 |
62.60 |
0.84% |
--- |
32 |
600887 |
伊利股份 |
0.70% |
2.74 |
62.69 |
0.84% |
--- |
33 |
600153 |
建发股份 |
0.69% |
8.81 |
62.11 |
0.83% |
--- |
34 |
002202 |
金风科技 |
0.68% |
6.12 |
61.14 |
0.82% |
--- |
35 |
300124 |
汇川技术 |
0.65% |
2.88 |
58.00 |
0.78% |
--- |
36 |
002398 |
垒知集团 |
0.63% |
12.59 |
56.53 |
0.76% |
--- |
37 |
600482 |
中国动力 |
0.62% |
2.48 |
55.23 |
0.74% |
--- |
38 |
601111 |
中国国航 |
0.62% |
7.24 |
55.31 |
0.74% |
--- |
39 |
601616 |
广电电气 |
0.62% |
17.46 |
55.35 |
0.74% |
--- |
40 |
300136 |
信维通信 |
0.58% |
2.40 |
51.86 |
0.70% |
--- |
41 |
600067 |
冠城大通 |
0.53% |
12.76 |
47.47 |
0.64% |
--- |
42 |
000333 |
美的集团 |
0.52% |
1.26 |
46.44 |
0.62% |
--- |
43 |
002396 |
星网锐捷 |
0.52% |
2.73 |
47.01 |
0.63% |
--- |
44 |
600739 |
辽宁成大 |
0.52% |
4.50 |
47.07 |
0.63% |
--- |
45 |
300045 |
华力创通 |
0.51% |
6.09 |
46.16 |
0.62% |
--- |
46 |
600487 |
亨通光电 |
0.50% |
2.61 |
44.50 |
0.60% |
--- |
47 |
000423 |
东阿阿胶 |
0.49% |
1.12 |
44.30 |
0.59% |
--- |
48 |
000768 |
中航西飞 |
0.49% |
3.29 |
43.56 |
0.58% |
--- |
49 |
603808 |
歌力思 |
0.47% |
2.58 |
41.90 |
0.56% |
--- |
50 |
600104 |
上汽集团 |
0.46% |
1.53 |
40.91 |
0.55% |
--- |
51 |
603609 |
禾丰股份 |
0.45% |
5.22 |
40.49 |
0.54% |
--- |
52 |
300070 |
碧水源 |
0.44% |
5.05 |
39.39 |
0.53% |
--- |
53 |
603306 |
华懋科技 |
0.44% |
2.80 |
39.85 |
0.53% |
--- |
54 |
000415 |
渤海租赁 |
0.43% |
10.61 |
38.20 |
0.51% |
--- |
55 |
601928 |
凤凰传媒 |
0.43% |
4.90 |
38.91 |
0.52% |
--- |
56 |
000895 |
双汇发展 |
0.42% |
1.60 |
37.74 |
0.51% |
--- |
57 |
002461 |
珠江啤酒 |
0.42% |
8.63 |
37.97 |
0.51% |
--- |
58 |
600221 |
ST海航 |
0.42% |
19.95 |
37.51 |
0.50% |
--- |
59 |
601601 |
中国太保 |
0.42% |
1.32 |
37.53 |
0.50% |
--- |
60 |
603606 |
东方电缆 |
0.41% |
4.10 |
36.61 |
0.49% |
--- |
61 |
603885 |
吉祥航空 |
0.41% |
2.95 |
36.96 |
0.50% |
--- |
62 |
002230 |
科大讯飞 |
0.40% |
1.44 |
35.48 |
0.48% |
--- |
63 |
600292 |
远达环保 |
0.40% |
7.24 |
35.69 |
0.48% |
--- |
64 |
601169 |
北京银行 |
0.40% |
6.35 |
35.62 |
0.48% |
--- |
65 |
601988 |
中国银行 |
0.40% |
9.83 |
35.49 |
0.48% |
--- |
66 |
601100 |
恒立液压 |
0.39% |
1.78 |
35.22 |
0.47% |
--- |
67 |
601900 |
南方传媒 |
0.39% |
4.20 |
35.36 |
0.47% |
--- |
68 |
000002 |
万科A |
0.38% |
1.42 |
33.82 |
0.45% |
--- |
69 |
002541 |
鸿路钢构 |
0.38% |
4.80 |
33.70 |
0.45% |
--- |
70 |
600657 |
信达地产 |
0.38% |
8.70 |
34.19 |
0.46% |
--- |
71 |
600897 |
厦门空港 |
0.38% |
1.60 |
34.06 |
0.46% |
--- |
72 |
603099 |
长白山 |
0.38% |
3.91 |
34.29 |
0.46% |
--- |
73 |
600017 |
日照港 |
0.37% |
12.14 |
33.51 |
0.45% |
--- |
74 |
601179 |
中国西电 |
0.37% |
9.89 |
33.23 |
0.45% |
--- |
75 |
600498 |
烽火通信 |
0.36% |
1.13 |
32.17 |
0.43% |
--- |
76 |
600660 |
福耀玻璃 |
0.36% |
1.40 |
31.89 |
0.43% |
--- |
77 |
601318 |
中国平安 |
0.36% |
0.58 |
32.54 |
0.44% |
--- |
78 |
603338 |
浙江鼎力 |
0.36% |
0.57 |
32.10 |
0.43% |
--- |
79 |
600383 |
金地集团 |
0.34% |
3.21 |
30.88 |
0.41% |
--- |
80 |
600674 |
川投能源 |
0.34% |
3.51 |
30.43 |
0.41% |
--- |
81 |
002705 |
新宝股份 |
0.31% |
3.07 |
28.18 |
0.38% |
--- |
82 |
300151 |
昌红科技 |
0.31% |
5.33 |
28.06 |
0.38% |
--- |
83 |
600999 |
招商证券 |
0.31% |
2.08 |
27.87 |
0.37% |
--- |
84 |
601999 |
出版传媒 |
0.31% |
5.42 |
27.48 |
0.37% |
--- |
85 |
601021 |
春秋航空 |
0.30% |
0.85 |
27.04 |
0.36% |
--- |
86 |
300341 |
麦克奥迪 |
0.29% |
5.55 |
26.09 |
0.35% |
--- |
87 |
600184 |
光电股份 |
0.29% |
2.64 |
25.79 |
0.35% |
--- |
88 |
603699 |
纽威股份 |
0.29% |
2.17 |
25.93 |
0.35% |
--- |
89 |
600655 |
豫园股份 |
0.28% |
3.45 |
25.51 |
0.34% |
--- |
90 |
601231 |
环旭电子 |
0.28% |
2.78 |
25.02 |
0.34% |
--- |
91 |
601588 |
北辰实业 |
0.28% |
9.34 |
25.31 |
0.34% |
--- |
92 |
601908 |
京运通 |
0.28% |
8.09 |
25.48 |
0.34% |
--- |
93 |
000828 |
东莞控股 |
0.27% |
3.25 |
24.28 |
0.33% |
--- |
94 |
002563 |
森马服饰 |
0.27% |
2.72 |
24.26 |
0.33% |
--- |
95 |
300203 |
聚光科技 |
0.27% |
0.96 |
24.62 |
0.33% |
--- |
96 |
300363 |
博腾股份 |
0.27% |
2.77 |
24.54 |
0.33% |
--- |
97 |
600018 |
上港集团 |
0.27% |
4.64 |
24.04 |
0.32% |
--- |
98 |
601608 |
中信重工 |
0.27% |
9.24 |
24.02 |
0.32% |
--- |
99 |
601567 |
三星医疗 |
0.26% |
4.08 |
22.97 |
0.31% |
--- |
100 |
601618 |
中国中冶 |
0.26% |
7.62 |
23.70 |
0.32% |
--- |
101 |
002281 |
光迅科技 |
0.25% |
0.84 |
22.56 |
0.30% |
--- |
102 |
300257 |
开山股份 |
0.25% |
2.21 |
22.08 |
0.30% |
--- |
103 |
600372 |
中航电子 |
0.25% |
1.71 |
22.20 |
0.30% |
--- |
104 |
000596 |
古井贡酒 |
0.24% |
0.40 |
21.58 |
0.29% |
--- |
105 |
002583 |
海能达 |
0.24% |
2.71 |
21.38 |
0.29% |
--- |
106 |
600115 |
中国东航 |
0.24% |
4.47 |
21.23 |
0.28% |
--- |
107 |
000546 |
金圆股份 |
0.23% |
2.41 |
20.87 |
0.28% |
--- |
108 |
002129 |
TCL中环 |
0.23% |
2.86 |
20.68 |
0.28% |
--- |
109 |
002314 |
南山控股 |
0.23% |
7.22 |
20.72 |
0.28% |
--- |
110 |
002697 |
红旗连锁 |
0.23% |
3.99 |
20.47 |
0.27% |
--- |
111 |
002738 |
中矿资源 |
0.23% |
1.42 |
20.65 |
0.28% |
--- |
112 |
600012 |
皖通高速 |
0.23% |
3.36 |
20.26 |
0.27% |
--- |
113 |
002773 |
康弘药业 |
0.21% |
0.56 |
19.08 |
0.26% |
--- |
114 |
600136 |
ST明诚 |
0.21% |
2.36 |
19.28 |
0.26% |
--- |
115 |
600456 |
宝钛股份 |
0.21% |
1.25 |
18.86 |
0.25% |
--- |
116 |
601088 |
中国神华 |
0.21% |
1.04 |
18.68 |
0.25% |
--- |
117 |
601919 |
中远海控 |
0.21% |
4.57 |
18.46 |
0.25% |
--- |
118 |
300017 |
网宿科技 |
0.20% |
2.29 |
17.93 |
0.24% |
--- |
119 |
600029 |
南方航空 |
0.20% |
2.76 |
18.33 |
0.25% |
--- |
120 |
603328 |
依顿电子 |
0.20% |
1.77 |
17.52 |
0.24% |
--- |
121 |
603611 |
诺力股份 |
0.20% |
1.43 |
17.54 |
0.24% |
--- |
122 |
603669 |
灵康药业 |
0.20% |
1.77 |
17.52 |
0.24% |
--- |
123 |
002013 |
中航机电 |
0.19% |
2.65 |
17.25 |
0.23% |
--- |
124 |
002444 |
巨星科技 |
0.19% |
1.83 |
17.35 |
0.23% |
--- |
125 |
002028 |
思源电气 |
0.18% |
1.64 |
16.19 |
0.22% |
--- |
126 |
300114 |
中航电测 |
0.18% |
2.25 |
16.02 |
0.21% |
--- |
127 |
300276 |
三丰智能 |
0.18% |
1.60 |
16.50 |
0.22% |
--- |
128 |
600179 |
安通控股 |
0.18% |
2.39 |
15.89 |
0.21% |
--- |
129 |
600196 |
复星医药 |
0.18% |
0.71 |
16.52 |
0.22% |
--- |
130 |
600875 |
东方电气 |
0.18% |
2.02 |
15.94 |
0.21% |
--- |
131 |
601677 |
明泰铝业 |
0.18% |
1.84 |
16.17 |
0.22% |
--- |
132 |
000039 |
中集集团 |
0.17% |
1.45 |
15.34 |
0.21% |
--- |
133 |
002050 |
三花智控 |
0.17% |
1.17 |
14.85 |
0.20% |
--- |
134 |
300061 |
旗天科技 |
0.17% |
2.60 |
15.47 |
0.21% |
--- |
135 |
600585 |
海螺水泥 |
0.17% |
0.53 |
15.52 |
0.21% |
--- |
136 |
600760 |
中航沈飞 |
0.17% |
0.54 |
14.96 |
0.20% |
--- |
137 |
601137 |
博威合金 |
0.17% |
2.19 |
14.94 |
0.20% |
--- |
138 |
603989 |
艾华集团 |
0.17% |
0.77 |
15.51 |
0.21% |
--- |
139 |
002127 |
南极电商 |
0.16% |
1.85 |
13.91 |
0.19% |
--- |
140 |
002241 |
歌尔股份 |
0.16% |
2.07 |
14.24 |
0.19% |
--- |
141 |
002299 |
圣农发展 |
0.16% |
0.88 |
14.56 |
0.20% |
--- |
142 |
600582 |
天地科技 |
0.16% |
4.31 |
14.74 |
0.20% |
--- |
143 |
600835 |
上海机电 |
0.16% |
0.99 |
14.40 |
0.19% |
--- |
144 |
000848 |
承德露露 |
0.15% |
1.72 |
13.83 |
0.19% |
--- |
145 |
002310 |
东方园林 |
0.15% |
1.92 |
13.36 |
0.18% |
--- |
146 |
002410 |
广联达 |
0.15% |
0.66 |
13.73 |
0.18% |
--- |
147 |
300159 |
ST新研 |
0.15% |
3.01 |
13.88 |
0.19% |
--- |
148 |
300414 |
中光防雷 |
0.15% |
0.88 |
13.44 |
0.18% |
--- |
149 |
600382 |
ST广珠 |
0.15% |
1.75 |
13.51 |
0.18% |
--- |
150 |
600388 |
ST龙净 |
0.15% |
1.33 |
13.50 |
0.18% |
--- |
151 |
002430 |
杭氧股份 |
0.14% |
1.36 |
12.72 |
0.17% |
--- |
152 |
600855 |
航天长峰 |
0.14% |
1.39 |
12.55 |
0.17% |
--- |
153 |
600997 |
开滦股份 |
0.14% |
2.22 |
12.59 |
0.17% |
--- |
154 |
601233 |
桐昆股份 |
0.14% |
1.25 |
12.20 |
0.16% |
--- |
155 |
601607 |
上海医药 |
0.14% |
0.75 |
12.75 |
0.17% |
--- |
156 |
603599 |
广信股份 |
0.14% |
1.17 |
12.29 |
0.16% |
--- |
157 |
000547 |
航天发展 |
0.13% |
1.57 |
11.87 |
0.16% |
--- |
158 |
002008 |
大族激光 |
0.13% |
0.39 |
11.84 |
0.16% |
--- |
159 |
002212 |
天融信 |
0.13% |
1.03 |
11.45 |
0.15% |
--- |
160 |
002595 |
豪迈科技 |
0.13% |
0.72 |
11.52 |
0.15% |
--- |
161 |
600038 |
中直股份 |
0.13% |
0.32 |
11.96 |
0.16% |
--- |
162 |
600266 |
城建发展 |
0.13% |
1.45 |
11.48 |
0.15% |
--- |
163 |
600522 |
中天科技 |
0.13% |
1.45 |
11.82 |
0.16% |
--- |
164 |
600763 |
通策医疗 |
0.13% |
0.25 |
11.87 |
0.16% |
--- |
165 |
600885 |
宏发股份 |
0.13% |
0.51 |
11.51 |
0.15% |
--- |
166 |
601628 |
中国人寿 |
0.13% |
0.59 |
12.03 |
0.16% |
--- |
167 |
000061 |
农产品 |
0.12% |
2.27 |
11.01 |
0.15% |
--- |
168 |
000099 |
中信海直 |
0.12% |
1.83 |
10.32 |
0.14% |
--- |
169 |
002038 |
双鹭药业 |
0.12% |
0.45 |
11.16 |
0.15% |
--- |
170 |
002304 |
洋河股份 |
0.12% |
0.11 |
10.42 |
0.14% |
--- |
171 |
002383 |
合众思壮 |
0.12% |
0.88 |
10.41 |
0.14% |
--- |
172 |
300427 |
红相股份 |
0.12% |
0.98 |
10.82 |
0.15% |
--- |
173 |
600007 |
中国国贸 |
0.12% |
0.84 |
10.75 |
0.14% |
--- |
174 |
600088 |
中视传媒 |
0.12% |
1.25 |
10.41 |
0.14% |
--- |
175 |
600985 |
淮北矿业 |
0.12% |
1.13 |
10.51 |
0.14% |
--- |
176 |
002244 |
滨江集团 |
0.11% |
2.56 |
10.19 |
0.14% |
--- |
177 |
002696 |
百洋股份 |
0.11% |
1.13 |
10.12 |
0.14% |
--- |
178 |
300174 |
元力股份 |
0.11% |
0.85 |
9.60 |
0.13% |
--- |
179 |
300323 |
华灿光电 |
0.11% |
1.37 |
9.91 |
0.13% |
--- |
180 |
600481 |
双良节能 |
0.11% |
2.87 |
9.56 |
0.13% |
--- |
181 |
600483 |
福能股份 |
0.11% |
1.18 |
10.03 |
0.13% |
--- |
182 |
600528 |
中铁工业 |
0.11% |
0.92 |
9.66 |
0.13% |
--- |
183 |
600563 |
法拉电子 |
0.11% |
0.24 |
10.11 |
0.14% |
--- |
184 |
600741 |
华域汽车 |
0.11% |
0.51 |
9.45 |
0.13% |
--- |
185 |
601717 |
郑煤机 |
0.11% |
1.75 |
9.68 |
0.13% |
--- |
186 |
000538 |
云南白药 |
0.10% |
0.12 |
8.88 |
0.12% |
--- |
187 |
000656 |
金科股份 |
0.10% |
1.49 |
9.22 |
0.12% |
--- |
188 |
300197 |
节能铁汉 |
0.10% |
2.43 |
9.21 |
0.12% |
--- |
189 |
300388 |
节能国祯 |
0.10% |
1.06 |
9.38 |
0.13% |
--- |
190 |
600057 |
厦门象屿 |
0.10% |
2.22 |
9.30 |
0.12% |
--- |
191 |
600787 |
中储股份 |
0.10% |
1.72 |
8.60 |
0.12% |
--- |
192 |
000021 |
深科技 |
0.09% |
1.33 |
7.65 |
0.10% |
--- |
193 |
000948 |
南天信息 |
0.09% |
0.83 |
7.92 |
0.11% |
--- |
194 |
002051 |
中工国际 |
0.09% |
0.71 |
7.92 |
0.11% |
--- |
195 |
002179 |
中航光电 |
0.09% |
0.23 |
7.75 |
0.10% |
--- |
196 |
002240 |
盛新锂能 |
0.09% |
1.12 |
8.16 |
0.11% |
--- |
197 |
002409 |
雅克科技 |
0.09% |
0.61 |
8.46 |
0.11% |
--- |
198 |
300750 |
宁德时代 |
0.09% |
0.11 |
8.12 |
0.11% |
--- |
199 |
600682 |
南京新百 |
0.09% |
0.90 |
7.90 |
0.11% |
--- |
200 |
300024 |
机器人 |
0.08% |
0.52 |
6.87 |
0.09% |
--- |
201 |
300447 |
全信股份 |
0.08% |
0.73 |
6.77 |
0.09% |
--- |
202 |
600416 |
湘电股份 |
0.08% |
1.43 |
7.38 |
0.10% |
--- |
203 |
603568 |
伟明环保 |
0.08% |
0.31 |
7.08 |
0.10% |
--- |
204 |
000888 |
峨眉山A |
0.07% |
1.11 |
6.28 |
0.08% |
--- |
205 |
002433 |
太安堂 |
0.07% |
1.26 |
5.91 |
0.08% |
--- |
206 |
002698 |
博实股份 |
0.07% |
0.71 |
6.31 |
0.08% |
--- |
207 |
300389 |
艾比森 |
0.07% |
0.39 |
6.10 |
0.08% |
--- |
208 |
300396 |
迪瑞医疗 |
0.07% |
0.55 |
6.53 |
0.09% |
--- |
209 |
600588 |
用友网络 |
0.07% |
0.30 |
6.39 |
0.09% |
--- |
210 |
600737 |
中粮糖业 |
0.07% |
0.83 |
6.11 |
0.08% |
--- |
211 |
603600 |
永艺股份 |
0.07% |
0.91 |
6.37 |
0.09% |
--- |
212 |
603988 |
中电电机 |
0.07% |
0.63 |
6.31 |
0.08% |
--- |
213 |
000606 |
*ST顺利 |
0.06% |
0.87 |
5.18 |
0.07% |
--- |
214 |
300219 |
鸿利智汇 |
0.06% |
0.72 |
5.52 |
0.07% |
--- |
215 |
300408 |
三环集团 |
0.06% |
0.31 |
5.25 |
0.07% |
--- |
216 |
300531 |
优博讯 |
0.06% |
0.34 |
5.70 |
0.08% |
--- |
217 |
600323 |
瀚蓝环境 |
0.06% |
0.37 |
5.19 |
0.07% |
--- |
218 |
601003 |
柳钢股份 |
0.06% |
0.83 |
5.45 |
0.07% |
--- |
219 |
603227 |
雪峰科技 |
0.06% |
1.40 |
5.12 |
0.07% |
--- |
220 |
603288 |
海天味业 |
0.06% |
0.08 |
5.50 |
0.07% |
--- |
221 |
603659 |
璞泰来 |
0.06% |
0.12 |
5.69 |
0.08% |
--- |
222 |
002034 |
旺能环境 |
0.05% |
0.43 |
4.70 |
0.06% |
--- |
223 |
300168 |
万达信息 |
0.05% |
0.37 |
4.44 |
0.06% |
--- |
224 |
300337 |
银邦股份 |
0.05% |
1.19 |
4.17 |
0.06% |
--- |
225 |
300394 |
天孚通信 |
0.05% |
0.17 |
4.11 |
0.06% |
--- |
226 |
600093 |
退市易见 |
0.05% |
0.65 |
4.93 |
0.07% |
--- |
227 |
600535 |
天士力 |
0.05% |
0.24 |
4.61 |
0.06% |
--- |
228 |
601818 |
光大银行 |
0.05% |
1.30 |
4.81 |
0.06% |
--- |
229 |
000049 |
德赛电池 |
0.04% |
0.11 |
3.15 |
0.04% |
--- |
230 |
000066 |
中国长城 |
0.04% |
0.85 |
4.03 |
0.05% |
--- |
231 |
002333 |
罗普斯金 |
0.04% |
0.58 |
3.40 |
0.05% |
--- |
232 |
002540 |
亚太科技 |
0.04% |
0.86 |
3.97 |
0.05% |
--- |
233 |
002568 |
百润股份 |
0.04% |
0.43 |
3.93 |
0.05% |
--- |
234 |
002675 |
东诚药业 |
0.04% |
0.47 |
3.70 |
0.05% |
--- |
235 |
002690 |
美亚光电 |
0.04% |
0.16 |
3.40 |
0.05% |
--- |
236 |
002739 |
万达电影 |
0.04% |
0.18 |
3.93 |
0.05% |
--- |
237 |
300265 |
通光线缆 |
0.04% |
0.42 |
3.38 |
0.05% |
--- |
238 |
300316 |
晶盛机电 |
0.04% |
0.34 |
3.41 |
0.05% |
--- |
239 |
600433 |
冠豪高新 |
0.04% |
0.93 |
3.36 |
0.05% |
--- |
240 |
000625 |
长安汽车 |
0.03% |
0.41 |
2.70 |
0.04% |
--- |
241 |
002239 |
奥特佳 |
0.03% |
1.52 |
3.04 |
0.04% |
--- |
242 |
002371 |
北方华创 |
0.03% |
0.07 |
2.64 |
0.04% |
--- |
243 |
002648 |
卫星化学 |
0.03% |
0.32 |
3.09 |
0.04% |
--- |
244 |
300433 |
蓝思科技 |
0.03% |
0.41 |
2.67 |
0.04% |
--- |
245 |
600510 |
黑牡丹 |
0.03% |
0.50 |
3.03 |
0.04% |
--- |
246 |
600606 |
绿地控股 |
0.03% |
0.46 |
2.81 |
0.04% |
--- |
247 |
600663 |
陆家嘴 |
0.03% |
0.24 |
3.12 |
0.04% |
--- |
248 |
600722 |
金牛化工 |
0.03% |
0.60 |
2.74 |
0.04% |
--- |
249 |
002032 |
苏泊尔 |
0.02% |
0.03 |
1.57 |
0.02% |
--- |
250 |
002296 |
辉煌科技 |
0.02% |
0.31 |
1.58 |
0.02% |
--- |
251 |
002385 |
大北农 |
0.02% |
0.55 |
1.76 |
0.02% |
--- |
252 |
002463 |
沪电股份 |
0.02% |
0.22 |
1.58 |
0.02% |
--- |
253 |
002465 |
海格通信 |
0.02% |
0.22 |
1.72 |
0.02% |
--- |
254 |
002621 |
美吉姆 |
0.02% |
0.10 |
1.61 |
0.02% |
--- |
255 |
002912 |
中新赛克 |
0.02% |
0.02 |
1.62 |
0.02% |
--- |
256 |
300003 |
乐普医疗 |
0.02% |
0.08 |
1.66 |
0.02% |
--- |
257 |
300122 |
智飞生物 |
0.02% |
0.04 |
1.55 |
0.02% |
--- |
258 |
300274 |
阳光电源 |
0.02% |
0.17 |
1.52 |
0.02% |
--- |
259 |
300293 |
蓝英装备 |
0.02% |
0.22 |
1.50 |
0.02% |
--- |
260 |
300571 |
平治信息 |
0.02% |
0.04 |
1.54 |
0.02% |
--- |
261 |
600004 |
白云机场 |
0.02% |
0.17 |
1.71 |
0.02% |
--- |
262 |
600308 |
华泰股份 |
0.02% |
0.33 |
1.44 |
0.02% |
--- |
263 |
600468 |
百利电气 |
0.02% |
0.27 |
1.44 |
0.02% |
--- |
264 |
601158 |
重庆水务 |
0.02% |
0.32 |
1.75 |
0.02% |
--- |
265 |
601319 |
中国人保 |
0.02% |
0.26 |
1.37 |
0.02% |
--- |
266 |
601398 |
工商银行 |
0.02% |
0.35 |
1.85 |
0.02% |
--- |
267 |
603602 |
纵横通信 |
0.02% |
0.06 |
1.66 |
0.02% |
--- |
268 |
603658 |
安图生物 |
0.02% |
0.03 |
1.47 |
0.02% |
--- |
269 |
603899 |
晨光股份 |
0.02% |
0.05 |
1.51 |
0.02% |
--- |
270 |
000418 |
小天鹅A |
0.01% |
0.03 |
1.30 |
0.02% |
--- |
271 |
000517 |
荣安地产 |
0.01% |
0.57 |
1.32 |
0.02% |
--- |
272 |
002366 |
*ST海核 |
0.01% |
0.11 |
1.03 |
0.01% |
--- |
273 |
002468 |
申通快递 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
274 |
002475 |
立讯精密 |
0.01% |
0.09 |
1.27 |
0.02% |
--- |
275 |
002520 |
日发精机 |
0.01% |
0.18 |
1.30 |
0.02% |
--- |
276 |
002891 |
中宠股份 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
277 |
002908 |
德生科技 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
278 |
300177 |
中海达 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
279 |
300277 |
海联讯 |
0.01% |
0.20 |
1.23 |
0.02% |
--- |
280 |
300338 |
ST开元 |
0.01% |
0.19 |
1.31 |
0.02% |
--- |
281 |
300452 |
山河药辅 |
0.01% |
0.09 |
1.23 |
0.02% |
--- |
282 |
300601 |
康泰生物 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
283 |
300633 |
开立医疗 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
284 |
600378 |
昊华科技 |
0.01% |
0.13 |
1.15 |
0.02% |
--- |
285 |
600536 |
中国软件 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
286 |
600845 |
宝信软件 |
0.01% |
0.06 |
1.25 |
0.02% |
--- |
287 |
601098 |
中南传媒 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
288 |
601888 |
中国中免 |
0.01% |
0.02 |
1.20 |
0.02% |
--- |
289 |
603039 |
ST泛微 |
0.01% |
0.02 |
1.27 |
0.02% |
--- |
290 |
603223 |
恒通股份 |
0.01% |
0.12 |
1.25 |
0.02% |
--- |
291 |
603399 |
吉翔股份 |
0.01% |
0.11 |
1.08 |
0.01% |
--- |
292 |
603429 |
集友股份 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
293 |
603638 |
艾迪精密 |
0.01% |
0.05 |
1.32 |
0.02% |
--- |
294 |
002238 |
天威视讯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
295 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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 |
601668 |
中国建筑 |
3.45% |
61.83 |
339.47 |
3.97% |
36.27 (58.66%) |
2 |
600031 |
三一重工 |
2.28% |
25.22 |
223.95 |
2.62% |
19.65 (77.91%) |
3 |
601390 |
中国中铁 |
2.16% |
27.35 |
212.51 |
2.48% |
19.40 (70.93%) |
4 |
600009 |
上海机场 |
1.67% |
2.80 |
164.37 |
1.92% |
1.22 (43.62%) |
5 |
601186 |
中国铁建 |
1.55% |
13.68 |
152.53 |
1.78% |
-23.58 (-172.33%) |
6 |
601766 |
中国中车 |
1.52% |
17.29 |
149.39 |
1.75% |
5.54 (32.04%) |
7 |
000063 |
中兴通讯 |
1.33% |
7.14 |
130.66 |
1.53% |
1.68 (23.53%) |
8 |
601669 |
中国电建 |
1.22% |
22.49 |
120.32 |
1.41% |
15.92 (70.79%) |
9 |
601166 |
兴业银行 |
1.12% |
6.88 |
109.74 |
1.28% |
0.21 (3.05%) |
10 |
600104 |
上汽集团 |
1.10% |
3.26 |
108.49 |
1.27% |
1.11 (34.05%) |
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 |
601668 |
中国建筑 |
3.45% |
61.83 |
339.47 |
3.97% |
36.27 (58.66%) |
2 |
600031 |
三一重工 |
2.28% |
25.22 |
223.95 |
2.62% |
19.65 (77.91%) |
3 |
601390 |
中国中铁 |
2.16% |
27.35 |
212.51 |
2.48% |
19.40 (70.93%) |
4 |
600009 |
上海机场 |
1.67% |
2.80 |
164.37 |
1.92% |
1.22 (43.62%) |
5 |
601186 |
中国铁建 |
1.55% |
13.68 |
152.53 |
1.78% |
-23.58 (-172.33%) |
6 |
601766 |
中国中车 |
1.52% |
17.29 |
149.39 |
1.75% |
5.54 (32.04%) |
7 |
000063 |
中兴通讯 |
1.33% |
7.14 |
130.66 |
1.53% |
1.68 (23.53%) |
8 |
601669 |
中国电建 |
1.22% |
22.49 |
120.32 |
1.41% |
15.92 (70.79%) |
9 |
601166 |
兴业银行 |
1.12% |
6.88 |
109.74 |
1.28% |
0.21 (3.05%) |
10 |
600104 |
上汽集团 |
1.10% |
3.26 |
108.49 |
1.27% |
1.11 (34.05%) |
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 |
601186 |
中国铁建 |
3.06% |
37.26 |
321.14 |
3.73% |
-9.65 (-25.90%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.20 |
146.29 |
1.70% |
新增 |
3 |
000568 |
泸州老窖 |
1.39% |
2.39 |
145.46 |
1.69% |
新增 |
4 |
601668 |
中国建筑 |
1.33% |
25.56 |
139.58 |
1.62% |
-11.16 (-43.64%) |
5 |
600887 |
伊利股份 |
1.28% |
4.81 |
134.20 |
1.56% |
新增 |
6 |
000547 |
航天发展 |
1.24% |
16.59 |
129.57 |
1.50% |
新增 |
7 |
600029 |
南方航空 |
1.21% |
14.99 |
126.67 |
1.47% |
新增 |
8 |
601318 |
中国平安 |
1.21% |
2.17 |
127.12 |
1.48% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.03% |
16.70 |
108.05 |
1.25% |
新增 |
10 |
600018 |
上港集团 |
1.03% |
18.03 |
107.46 |
1.25% |
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 |
601186 |
中国铁建 |
3.06% |
37.26 |
321.14 |
3.73% |
-9.65 (-25.90%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.20 |
146.29 |
1.70% |
新增 |
3 |
000568 |
泸州老窖 |
1.39% |
2.39 |
145.46 |
1.69% |
新增 |
4 |
601668 |
中国建筑 |
1.33% |
25.56 |
139.58 |
1.62% |
-11.16 (-43.64%) |
5 |
600887 |
伊利股份 |
1.28% |
4.81 |
134.20 |
1.56% |
新增 |
6 |
000547 |
航天发展 |
1.24% |
16.59 |
129.57 |
1.50% |
新增 |
7 |
600029 |
南方航空 |
1.21% |
14.99 |
126.67 |
1.47% |
新增 |
8 |
601318 |
中国平安 |
1.21% |
2.17 |
127.12 |
1.48% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.03% |
16.70 |
108.05 |
1.25% |
新增 |
10 |
600018 |
上港集团 |
1.03% |
18.03 |
107.46 |
1.25% |
新增 |
11 |
000858 |
五粮液 |
1.02% |
1.41 |
107.16 |
1.24% |
--- |
12 |
000876 |
新希望 |
1.01% |
16.71 |
105.94 |
1.23% |
--- |
13 |
002373 |
千方科技 |
1.01% |
8.10 |
105.70 |
1.23% |
--- |
14 |
600406 |
国电南瑞 |
1.00% |
6.61 |
104.44 |
1.21% |
--- |
15 |
002251 |
步步高 |
0.99% |
9.15 |
104.13 |
1.21% |
--- |
16 |
002310 |
东方园林 |
0.97% |
6.75 |
101.45 |
1.18% |
--- |
17 |
002415 |
海康威视 |
0.95% |
2.69 |
99.88 |
1.16% |
--- |
18 |
300309 |
*ST吉艾 |
0.93% |
4.83 |
97.95 |
1.14% |
--- |
19 |
601166 |
兴业银行 |
0.92% |
6.67 |
96.05 |
1.11% |
--- |
20 |
601012 |
隆基绿能 |
0.89% |
5.60 |
93.53 |
1.09% |
--- |
21 |
600153 |
建发股份 |
0.86% |
9.99 |
89.81 |
1.04% |
--- |
22 |
601766 |
中国中车 |
0.86% |
11.75 |
90.48 |
1.05% |
--- |
23 |
000651 |
格力电器 |
0.83% |
1.85 |
87.23 |
1.01% |
--- |
24 |
600009 |
上海机场 |
0.83% |
1.58 |
87.49 |
1.02% |
--- |
25 |
000333 |
美的集团 |
0.82% |
1.65 |
86.16 |
1.00% |
--- |
26 |
601111 |
中国国航 |
0.81% |
9.53 |
84.72 |
0.98% |
--- |
27 |
600649 |
城投控股 |
0.78% |
13.34 |
81.64 |
0.95% |
--- |
28 |
601238 |
广汽集团 |
0.77% |
7.23 |
80.53 |
0.93% |
--- |
29 |
600104 |
上汽集团 |
0.72% |
2.15 |
75.23 |
0.87% |
--- |
30 |
002081 |
金螳螂 |
0.71% |
7.39 |
74.61 |
0.87% |
--- |
31 |
002334 |
英威腾 |
0.70% |
12.59 |
73.65 |
0.85% |
--- |
32 |
000063 |
中兴通讯 |
0.68% |
5.46 |
71.14 |
0.83% |
--- |
33 |
601398 |
工商银行 |
0.68% |
13.31 |
70.81 |
0.82% |
--- |
34 |
600023 |
浙能电力 |
0.67% |
15.16 |
70.65 |
0.82% |
--- |
35 |
600809 |
山西汾酒 |
0.67% |
1.11 |
69.81 |
0.81% |
--- |
36 |
002668 |
ST奥马 |
0.64% |
3.32 |
66.73 |
0.77% |
--- |
37 |
300422 |
博世科 |
0.62% |
4.56 |
64.98 |
0.75% |
--- |
38 |
002176 |
江特电机 |
0.61% |
6.55 |
63.67 |
0.74% |
--- |
39 |
600525 |
长园集团 |
0.61% |
6.07 |
64.16 |
0.74% |
--- |
40 |
000100 |
TCL科技 |
0.60% |
21.55 |
62.49 |
0.73% |
--- |
41 |
300388 |
节能国祯 |
0.60% |
3.29 |
63.40 |
0.74% |
--- |
42 |
002283 |
天润工业 |
0.59% |
15.59 |
61.74 |
0.72% |
--- |
43 |
000975 |
银泰黄金 |
0.58% |
6.01 |
60.92 |
0.71% |
--- |
44 |
300398 |
飞凯材料 |
0.58% |
3.12 |
61.03 |
0.71% |
--- |
45 |
603889 |
新澳股份 |
0.58% |
5.79 |
60.27 |
0.70% |
--- |
46 |
000895 |
双汇发展 |
0.57% |
2.26 |
59.69 |
0.69% |
--- |
47 |
002202 |
金风科技 |
0.57% |
4.74 |
59.91 |
0.70% |
--- |
48 |
601390 |
中国中铁 |
0.57% |
7.95 |
59.39 |
0.69% |
--- |
49 |
002491 |
通鼎互联 |
0.56% |
5.28 |
58.45 |
0.68% |
--- |
50 |
600966 |
博汇纸业 |
0.56% |
13.72 |
59.13 |
0.69% |
--- |
51 |
300607 |
拓斯达 |
0.55% |
0.95 |
57.11 |
0.66% |
--- |
52 |
601018 |
宁波港 |
0.55% |
13.59 |
57.21 |
0.66% |
--- |
53 |
600216 |
浙江医药 |
0.54% |
4.45 |
56.83 |
0.66% |
--- |
54 |
300266 |
兴源环境 |
0.51% |
3.23 |
53.84 |
0.62% |
--- |
55 |
000008 |
神州高铁 |
0.50% |
10.54 |
52.28 |
0.61% |
--- |
56 |
600031 |
三一重工 |
0.48% |
5.57 |
49.96 |
0.58% |
--- |
57 |
002008 |
大族激光 |
0.47% |
0.93 |
49.47 |
0.57% |
--- |
58 |
000703 |
恒逸石化 |
0.46% |
3.23 |
48.12 |
0.56% |
--- |
59 |
002061 |
浙江交科 |
0.46% |
4.58 |
47.95 |
0.56% |
--- |
60 |
002230 |
科大讯飞 |
0.45% |
1.46 |
46.82 |
0.54% |
--- |
61 |
002244 |
滨江集团 |
0.45% |
9.08 |
47.22 |
0.55% |
--- |
62 |
002519 |
银河电子 |
0.45% |
10.51 |
46.66 |
0.54% |
--- |
63 |
002626 |
金达威 |
0.45% |
2.70 |
46.84 |
0.54% |
--- |
64 |
300136 |
信维通信 |
0.45% |
1.54 |
47.32 |
0.55% |
--- |
65 |
300477 |
合纵科技 |
0.45% |
2.43 |
46.85 |
0.54% |
--- |
66 |
600755 |
厦门国贸 |
0.45% |
6.52 |
47.53 |
0.55% |
--- |
67 |
600970 |
中材国际 |
0.45% |
7.06 |
47.16 |
0.55% |
--- |
68 |
600685 |
中船防务 |
0.43% |
3.35 |
44.69 |
0.52% |
--- |
69 |
601333 |
广深铁路 |
0.43% |
10.62 |
45.13 |
0.52% |
--- |
70 |
601628 |
中国人寿 |
0.43% |
2.01 |
45.27 |
0.53% |
--- |
71 |
002051 |
中工国际 |
0.42% |
2.86 |
43.75 |
0.51% |
--- |
72 |
000001 |
平安银行 |
0.41% |
4.76 |
43.27 |
0.50% |
--- |
73 |
002531 |
天顺风能 |
0.41% |
9.77 |
42.50 |
0.49% |
--- |
74 |
002127 |
南极电商 |
0.40% |
4.48 |
42.07 |
0.49% |
--- |
75 |
002583 |
海能达 |
0.40% |
4.99 |
41.67 |
0.48% |
--- |
76 |
000059 |
华锦股份 |
0.39% |
5.87 |
40.44 |
0.47% |
--- |
77 |
002056 |
横店东磁 |
0.38% |
5.67 |
39.75 |
0.46% |
--- |
78 |
300174 |
元力股份 |
0.38% |
1.88 |
39.82 |
0.46% |
--- |
79 |
300274 |
阳光电源 |
0.38% |
4.45 |
39.92 |
0.46% |
--- |
80 |
601800 |
中国交建 |
0.38% |
3.50 |
39.87 |
0.46% |
--- |
81 |
300226 |
上海钢联 |
0.37% |
0.64 |
38.30 |
0.44% |
--- |
82 |
002001 |
新和成 |
0.36% |
2.00 |
37.83 |
0.44% |
--- |
83 |
300308 |
中际旭创 |
0.36% |
0.62 |
37.22 |
0.43% |
--- |
84 |
000998 |
隆平高科 |
0.35% |
1.97 |
37.15 |
0.43% |
--- |
85 |
002366 |
*ST海核 |
0.35% |
2.59 |
36.93 |
0.43% |
--- |
86 |
300070 |
碧水源 |
0.35% |
2.62 |
36.50 |
0.42% |
--- |
87 |
000926 |
福星股份 |
0.34% |
5.00 |
35.95 |
0.42% |
--- |
88 |
002832 |
比音勒芬 |
0.34% |
0.97 |
35.82 |
0.42% |
--- |
89 |
601006 |
大秦铁路 |
0.34% |
4.32 |
35.47 |
0.41% |
--- |
90 |
601669 |
中国电建 |
0.34% |
6.57 |
35.22 |
0.41% |
--- |
91 |
000002 |
万科A |
0.33% |
1.39 |
34.19 |
0.40% |
--- |
92 |
300415 |
伊之密 |
0.33% |
3.67 |
34.23 |
0.40% |
--- |
93 |
601988 |
中国银行 |
0.33% |
9.52 |
34.37 |
0.40% |
--- |
94 |
000069 |
华侨城A |
0.31% |
4.53 |
32.75 |
0.38% |
--- |
95 |
000961 |
中南建设 |
0.31% |
5.08 |
32.05 |
0.37% |
--- |
96 |
300204 |
舒泰神 |
0.31% |
2.96 |
32.03 |
0.37% |
--- |
97 |
600346 |
恒力石化 |
0.31% |
2.24 |
32.84 |
0.38% |
--- |
98 |
600551 |
时代出版 |
0.30% |
3.50 |
30.93 |
0.36% |
--- |
99 |
600690 |
海尔智家 |
0.30% |
1.65 |
31.78 |
0.37% |
--- |
100 |
002518 |
科士达 |
0.29% |
3.10 |
30.91 |
0.36% |
--- |
101 |
002640 |
*ST跨境 |
0.29% |
2.02 |
30.34 |
0.35% |
--- |
102 |
300498 |
温氏股份 |
0.29% |
1.39 |
30.61 |
0.36% |
--- |
103 |
002717 |
岭南股份 |
0.28% |
3.02 |
29.63 |
0.34% |
--- |
104 |
600017 |
日照港 |
0.28% |
9.09 |
29.18 |
0.34% |
--- |
105 |
600499 |
科达制造 |
0.28% |
4.23 |
29.02 |
0.34% |
--- |
106 |
300047 |
天源迪科 |
0.27% |
1.79 |
27.92 |
0.32% |
--- |
107 |
300427 |
红相股份 |
0.27% |
1.96 |
28.22 |
0.33% |
--- |
108 |
600893 |
航发动力 |
0.27% |
1.28 |
28.57 |
0.33% |
--- |
109 |
601088 |
中国神华 |
0.27% |
1.44 |
28.71 |
0.33% |
--- |
110 |
000596 |
古井贡酒 |
0.26% |
0.31 |
27.52 |
0.32% |
--- |
111 |
600745 |
闻泰科技 |
0.26% |
1.05 |
26.84 |
0.31% |
--- |
112 |
000559 |
万向钱潮 |
0.25% |
3.85 |
26.18 |
0.30% |
--- |
113 |
600115 |
中国东航 |
0.25% |
3.89 |
25.75 |
0.30% |
--- |
114 |
600516 |
方大炭素 |
0.25% |
1.06 |
25.84 |
0.30% |
--- |
115 |
000060 |
中金岭南 |
0.24% |
5.26 |
25.56 |
0.30% |
--- |
116 |
002449 |
国星光电 |
0.24% |
2.35 |
25.00 |
0.29% |
--- |
117 |
002738 |
中矿资源 |
0.24% |
1.15 |
25.07 |
0.29% |
--- |
118 |
002536 |
飞龙股份 |
0.23% |
2.19 |
24.02 |
0.28% |
--- |
119 |
601700 |
风范股份 |
0.23% |
7.05 |
24.38 |
0.28% |
--- |
120 |
000538 |
云南白药 |
0.22% |
0.22 |
23.53 |
0.27% |
--- |
121 |
000666 |
经纬纺机 |
0.22% |
1.29 |
23.32 |
0.27% |
--- |
122 |
002048 |
宁波华翔 |
0.22% |
1.85 |
22.81 |
0.26% |
--- |
123 |
002124 |
天邦食品 |
0.22% |
5.34 |
23.07 |
0.27% |
--- |
124 |
601000 |
唐山港 |
0.22% |
9.81 |
23.06 |
0.27% |
--- |
125 |
000725 |
京东方A |
0.20% |
5.83 |
20.64 |
0.24% |
--- |
126 |
300011 |
鼎汉技术 |
0.20% |
3.21 |
20.48 |
0.24% |
--- |
127 |
300101 |
振芯科技 |
0.20% |
1.45 |
20.49 |
0.24% |
--- |
128 |
300113 |
顺网科技 |
0.20% |
1.22 |
21.24 |
0.25% |
--- |
129 |
300432 |
富临精工 |
0.20% |
2.41 |
21.11 |
0.25% |
--- |
130 |
600093 |
退市易见 |
0.20% |
2.12 |
21.37 |
0.25% |
--- |
131 |
600741 |
华域汽车 |
0.20% |
0.87 |
20.64 |
0.24% |
--- |
132 |
601137 |
博威合金 |
0.20% |
2.63 |
21.28 |
0.25% |
--- |
133 |
002663 |
普邦股份 |
0.19% |
6.72 |
19.96 |
0.23% |
--- |
134 |
000501 |
武商集团 |
0.18% |
1.55 |
19.05 |
0.22% |
--- |
135 |
002534 |
西子洁能 |
0.18% |
2.80 |
18.98 |
0.22% |
--- |
136 |
002567 |
唐人神 |
0.18% |
4.26 |
19.30 |
0.22% |
--- |
137 |
600057 |
厦门象屿 |
0.18% |
3.77 |
18.83 |
0.22% |
--- |
138 |
600597 |
光明乳业 |
0.18% |
1.91 |
18.85 |
0.22% |
--- |
139 |
000848 |
承德露露 |
0.17% |
1.72 |
18.21 |
0.21% |
--- |
140 |
002335 |
科华数据 |
0.17% |
0.96 |
17.33 |
0.20% |
--- |
141 |
600056 |
中国医药 |
0.17% |
0.97 |
17.72 |
0.21% |
--- |
142 |
600201 |
生物股份 |
0.17% |
1.07 |
18.22 |
0.21% |
--- |
143 |
000488 |
晨鸣纸业 |
0.16% |
1.27 |
16.41 |
0.19% |
--- |
144 |
002095 |
生意宝 |
0.16% |
0.46 |
16.51 |
0.19% |
--- |
145 |
300232 |
洲明科技 |
0.16% |
1.75 |
17.29 |
0.20% |
--- |
146 |
600660 |
福耀玻璃 |
0.16% |
0.64 |
16.45 |
0.19% |
--- |
147 |
600708 |
光明地产 |
0.16% |
3.87 |
16.64 |
0.19% |
--- |
148 |
601117 |
中国化学 |
0.16% |
2.42 |
16.29 |
0.19% |
--- |
149 |
000732 |
ST泰禾 |
0.15% |
0.79 |
15.37 |
0.18% |
--- |
150 |
002556 |
辉隆股份 |
0.15% |
3.19 |
15.93 |
0.18% |
--- |
151 |
600585 |
海螺水泥 |
0.15% |
0.47 |
15.74 |
0.18% |
--- |
152 |
000669 |
ST金鸿 |
0.14% |
2.04 |
14.82 |
0.17% |
--- |
153 |
002129 |
TCL中环 |
0.14% |
1.86 |
14.56 |
0.17% |
--- |
154 |
002304 |
洋河股份 |
0.14% |
0.11 |
14.48 |
0.17% |
--- |
155 |
300055 |
万邦达 |
0.14% |
1.28 |
14.71 |
0.17% |
--- |
156 |
300316 |
晶盛机电 |
0.14% |
1.13 |
15.02 |
0.17% |
--- |
157 |
300353 |
东土科技 |
0.14% |
1.17 |
14.96 |
0.17% |
--- |
158 |
300383 |
光环新网 |
0.14% |
1.09 |
14.62 |
0.17% |
--- |
159 |
300424 |
航新科技 |
0.14% |
0.78 |
15.15 |
0.18% |
--- |
160 |
600759 |
ST洲际 |
0.14% |
3.79 |
14.93 |
0.17% |
--- |
161 |
601877 |
正泰电器 |
0.14% |
0.64 |
14.28 |
0.17% |
--- |
162 |
000039 |
中集集团 |
0.13% |
1.00 |
13.28 |
0.15% |
--- |
163 |
000581 |
威孚高科 |
0.13% |
0.62 |
13.71 |
0.16% |
--- |
164 |
002523 |
天桥起重 |
0.13% |
4.15 |
13.24 |
0.15% |
--- |
165 |
002544 |
普天科技 |
0.13% |
1.01 |
13.83 |
0.16% |
--- |
166 |
300145 |
中金环境 |
0.13% |
1.72 |
13.47 |
0.16% |
--- |
167 |
300324 |
旋极信息 |
0.13% |
1.49 |
14.14 |
0.16% |
--- |
168 |
300618 |
寒锐钴业 |
0.13% |
0.11 |
14.12 |
0.16% |
--- |
169 |
600208 |
新湖中宝 |
0.13% |
3.45 |
13.18 |
0.15% |
--- |
170 |
300024 |
机器人 |
0.12% |
0.72 |
12.53 |
0.15% |
--- |
171 |
300197 |
节能铁汉 |
0.12% |
2.43 |
13.05 |
0.15% |
--- |
172 |
300467 |
迅游科技 |
0.12% |
0.38 |
12.20 |
0.14% |
--- |
173 |
600873 |
梅花生物 |
0.12% |
2.89 |
12.08 |
0.14% |
--- |
174 |
601100 |
恒立液压 |
0.12% |
0.59 |
12.28 |
0.14% |
--- |
175 |
002611 |
东方精工 |
0.11% |
1.90 |
11.75 |
0.14% |
--- |
176 |
300418 |
昆仑万维 |
0.11% |
0.59 |
11.14 |
0.13% |
--- |
177 |
603660 |
苏州科达 |
0.11% |
0.52 |
11.73 |
0.14% |
--- |
178 |
000426 |
兴业矿业 |
0.10% |
1.51 |
10.89 |
0.13% |
--- |
179 |
000889 |
ST中嘉 |
0.10% |
0.82 |
10.46 |
0.12% |
--- |
180 |
002376 |
新北洋 |
0.10% |
0.64 |
10.59 |
0.12% |
--- |
181 |
002812 |
恩捷股份 |
0.10% |
0.21 |
10.32 |
0.12% |
--- |
182 |
300065 |
海兰信 |
0.10% |
0.78 |
10.98 |
0.13% |
--- |
183 |
601222 |
林洋能源 |
0.10% |
2.14 |
10.66 |
0.12% |
--- |
184 |
603169 |
兰石重装 |
0.10% |
2.02 |
10.12 |
0.12% |
--- |
185 |
000625 |
长安汽车 |
0.09% |
1.08 |
9.72 |
0.11% |
--- |
186 |
002110 |
三钢闽光 |
0.09% |
0.61 |
9.78 |
0.11% |
--- |
187 |
002146 |
荣盛发展 |
0.09% |
1.12 |
9.78 |
0.11% |
--- |
188 |
002389 |
航天彩虹 |
0.09% |
0.72 |
9.75 |
0.11% |
--- |
189 |
300045 |
华力创通 |
0.09% |
0.99 |
9.18 |
0.11% |
--- |
190 |
600211 |
西藏药业 |
0.09% |
0.25 |
8.94 |
0.10% |
--- |
191 |
600480 |
凌云股份 |
0.09% |
0.94 |
9.04 |
0.10% |
--- |
192 |
603799 |
华友钴业 |
0.09% |
0.10 |
9.52 |
0.11% |
--- |
193 |
000656 |
金科股份 |
0.08% |
1.82 |
8.74 |
0.10% |
--- |
194 |
002644 |
佛慈制药 |
0.08% |
0.85 |
8.77 |
0.10% |
--- |
195 |
300017 |
网宿科技 |
0.08% |
0.81 |
8.68 |
0.10% |
--- |
196 |
002462 |
嘉事堂 |
0.07% |
0.38 |
7.37 |
0.09% |
--- |
197 |
600089 |
特变电工 |
0.07% |
1.09 |
7.53 |
0.09% |
--- |
198 |
600522 |
中天科技 |
0.07% |
0.80 |
7.05 |
0.08% |
--- |
199 |
600987 |
航民股份 |
0.07% |
0.83 |
7.84 |
0.09% |
--- |
200 |
000049 |
德赛电池 |
0.06% |
0.24 |
6.77 |
0.08% |
--- |
201 |
000786 |
北新建材 |
0.06% |
0.35 |
6.49 |
0.08% |
--- |
202 |
002179 |
中航光电 |
0.06% |
0.15 |
5.85 |
0.07% |
--- |
203 |
300355 |
蒙草生态 |
0.06% |
1.01 |
6.07 |
0.07% |
--- |
204 |
300450 |
先导智能 |
0.06% |
0.20 |
6.05 |
0.07% |
--- |
205 |
600059 |
古越龙山 |
0.06% |
0.76 |
6.19 |
0.07% |
--- |
206 |
600170 |
上海建工 |
0.06% |
2.20 |
6.69 |
0.08% |
--- |
207 |
600736 |
苏州高新 |
0.06% |
0.97 |
5.87 |
0.07% |
--- |
208 |
000537 |
广宇发展 |
0.05% |
0.57 |
5.49 |
0.06% |
--- |
209 |
000541 |
佛山照明 |
0.05% |
0.82 |
4.94 |
0.06% |
--- |
210 |
000888 |
峨眉山A |
0.05% |
0.65 |
5.71 |
0.07% |
--- |
211 |
002041 |
登海种业 |
0.05% |
0.70 |
4.77 |
0.06% |
--- |
212 |
002240 |
盛新锂能 |
0.05% |
0.42 |
5.46 |
0.06% |
--- |
213 |
002482 |
ST广田 |
0.05% |
0.81 |
4.84 |
0.06% |
--- |
214 |
300124 |
汇川技术 |
0.05% |
0.16 |
5.25 |
0.06% |
--- |
215 |
300251 |
光线传媒 |
0.05% |
0.53 |
5.40 |
0.06% |
--- |
216 |
600446 |
金证股份 |
0.05% |
0.44 |
4.84 |
0.06% |
--- |
217 |
600600 |
青岛啤酒 |
0.05% |
0.13 |
5.70 |
0.07% |
--- |
218 |
601058 |
赛轮轮胎 |
0.05% |
2.13 |
5.18 |
0.06% |
--- |
219 |
603808 |
歌力思 |
0.05% |
0.23 |
5.18 |
0.06% |
--- |
220 |
603986 |
兆易创新 |
0.05% |
0.05 |
5.43 |
0.06% |
--- |
221 |
002106 |
莱宝高科 |
0.04% |
0.76 |
4.38 |
0.05% |
--- |
222 |
002299 |
圣农发展 |
0.04% |
0.25 |
3.87 |
0.04% |
--- |
223 |
300410 |
正业科技 |
0.04% |
0.18 |
4.23 |
0.05% |
--- |
224 |
300476 |
胜宏科技 |
0.04% |
0.30 |
4.62 |
0.05% |
--- |
225 |
600515 |
ST基础 |
0.04% |
0.59 |
4.63 |
0.05% |
--- |
226 |
600582 |
天地科技 |
0.04% |
1.04 |
3.82 |
0.04% |
--- |
227 |
600729 |
重庆百货 |
0.04% |
0.12 |
3.95 |
0.05% |
--- |
228 |
600919 |
江苏银行 |
0.04% |
0.68 |
4.36 |
0.05% |
--- |
229 |
300033 |
同花顺 |
0.03% |
0.09 |
3.50 |
0.04% |
--- |
230 |
300244 |
迪安诊断 |
0.03% |
0.14 |
2.66 |
0.03% |
--- |
231 |
600183 |
生益科技 |
0.03% |
0.39 |
3.57 |
0.04% |
--- |
232 |
600702 |
舍得酒业 |
0.03% |
0.10 |
3.61 |
0.04% |
--- |
233 |
600717 |
天津港 |
0.03% |
0.41 |
3.09 |
0.04% |
--- |
234 |
603989 |
艾华集团 |
0.03% |
0.16 |
3.60 |
0.04% |
--- |
235 |
002132 |
恒星科技 |
0.02% |
0.59 |
1.78 |
0.02% |
--- |
236 |
300258 |
精锻科技 |
0.02% |
0.13 |
1.79 |
0.02% |
--- |
237 |
600033 |
福建高速 |
0.02% |
0.65 |
1.96 |
0.02% |
--- |
238 |
600260 |
*ST凯乐 |
0.02% |
0.06 |
1.61 |
0.02% |
--- |
239 |
600325 |
华发股份 |
0.02% |
0.25 |
1.93 |
0.02% |
--- |
240 |
600580 |
卧龙电驱 |
0.02% |
0.26 |
1.98 |
0.02% |
--- |
241 |
600655 |
豫园股份 |
0.02% |
0.17 |
1.61 |
0.02% |
--- |
242 |
000413 |
东旭光电 |
0.01% |
0.15 |
0.91 |
0.01% |
--- |
243 |
000423 |
东阿阿胶 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
244 |
000546 |
金圆股份 |
0.01% |
0.10 |
1.34 |
0.02% |
--- |
245 |
000700 |
模塑科技 |
0.01% |
0.29 |
1.06 |
0.01% |
--- |
246 |
000815 |
美利云 |
0.01% |
0.18 |
1.47 |
0.02% |
--- |
247 |
002055 |
得润电子 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
248 |
002111 |
威海广泰 |
0.01% |
0.15 |
1.53 |
0.02% |
--- |
249 |
002164 |
宁波东力 |
0.01% |
0.19 |
1.10 |
0.01% |
--- |
250 |
002416 |
爱施德 |
0.01% |
0.22 |
1.28 |
0.01% |
--- |
251 |
300292 |
吴通控股 |
0.01% |
0.32 |
1.17 |
0.01% |
--- |
252 |
300320 |
海达股份 |
0.01% |
0.23 |
1.23 |
0.01% |
--- |
253 |
600048 |
保利发展 |
0.01% |
0.12 |
1.46 |
0.02% |
--- |
254 |
600282 |
南钢股份 |
0.01% |
0.27 |
1.19 |
0.01% |
--- |
255 |
601336 |
新华保险 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
256 |
601588 |
北辰实业 |
0.01% |
0.29 |
1.02 |
0.01% |
--- |
257 |
601601 |
中国太保 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
258 |
601919 |
中远海控 |
0.01% |
0.21 |
1.01 |
0.01% |
--- |
259 |
603013 |
亚普股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
260 |
603259 |
药明康德 |
0.01% |
0.02 |
1.46 |
0.02% |
--- |
261 |
000090 |
天健集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
262 |
000719 |
中原传媒 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
263 |
000970 |
中科三环 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
264 |
002013 |
中航机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
265 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
266 |
002090 |
金智科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
267 |
002241 |
歌尔股份 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
268 |
002308 |
威创股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
269 |
002365 |
永安药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
270 |
002385 |
大北农 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
271 |
002410 |
广联达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
272 |
002730 |
电光科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
273 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
274 |
300157 |
恒泰艾普 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
275 |
300438 |
鹏辉能源 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
276 |
300527 |
中船应急 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
277 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
278 |
600173 |
卧龙地产 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
279 |
600196 |
复星医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
280 |
600309 |
万华化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
281 |
600477 |
杭萧钢构 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
282 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
283 |
600511 |
国药股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
284 |
600535 |
天士力 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
285 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
286 |
600864 |
哈投股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
287 |
601727 |
上海电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
288 |
603018 |
华设集团 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
289 |
603301 |
振德医疗 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
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 |
601186 |
中国铁建 |
3.69% |
46.91 |
458.73 |
4.55% |
17.35 (36.98%) |
2 |
601668 |
中国建筑 |
2.55% |
36.72 |
318.00 |
3.16% |
-35.83 (-97.58%) |
3 |
300116 |
保力新 |
1.85% |
30.18 |
229.97 |
2.28% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.80% |
6.54 |
224.13 |
2.22% |
0.32 (4.89%) |
5 |
000063 |
中兴通讯 |
1.70% |
7.02 |
211.65 |
2.10% |
3.21 (45.73%) |
6 |
601006 |
大秦铁路 |
1.46% |
21.89 |
181.25 |
1.80% |
-27.55 (-125.86%) |
7 |
000338 |
潍柴动力 |
1.38% |
20.83 |
172.06 |
1.71% |
-6.35 (-30.48%) |
8 |
600009 |
上海机场 |
1.17% |
2.98 |
145.39 |
1.44% |
-4.10 (-137.73%) |
9 |
600708 |
光明地产 |
1.01% |
18.87 |
125.86 |
1.25% |
新增 |
10 |
600309 |
万华化学 |
0.97% |
3.31 |
120.69 |
1.20% |
0.00 (0.00%) |
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 |
601186 |
中国铁建 |
3.69% |
46.91 |
458.73 |
4.55% |
17.35 (36.98%) |
2 |
601668 |
中国建筑 |
2.55% |
36.72 |
318.00 |
3.16% |
-35.83 (-97.58%) |
3 |
300116 |
保力新 |
1.85% |
30.18 |
229.97 |
2.28% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.80% |
6.54 |
224.13 |
2.22% |
0.32 (4.89%) |
5 |
000063 |
中兴通讯 |
1.70% |
7.02 |
211.65 |
2.10% |
3.21 (45.73%) |
6 |
601006 |
大秦铁路 |
1.46% |
21.89 |
181.25 |
1.80% |
-27.55 (-125.86%) |
7 |
000338 |
潍柴动力 |
1.38% |
20.83 |
172.06 |
1.71% |
-6.35 (-30.48%) |
8 |
600009 |
上海机场 |
1.17% |
2.98 |
145.39 |
1.44% |
-4.10 (-137.73%) |
9 |
600708 |
光明地产 |
1.01% |
18.87 |
125.86 |
1.25% |
新增 |
10 |
600309 |
万华化学 |
0.97% |
3.31 |
120.69 |
1.20% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
3.30% |
72.55 |
654.40 |
3.86% |
-25.05 (-34.53%) |
2 |
601006 |
大秦铁路 |
2.26% |
49.44 |
448.42 |
2.65% |
-26.10 (-52.79%) |
3 |
000090 |
天健集团 |
1.95% |
38.48 |
386.31 |
2.28% |
新增 |
4 |
000651 |
格力电器 |
1.68% |
7.62 |
332.99 |
1.96% |
新增 |
5 |
601186 |
中国铁建 |
1.66% |
29.56 |
329.29 |
1.94% |
-7.83 (-26.49%) |
6 |
600009 |
上海机场 |
1.61% |
7.08 |
318.53 |
1.88% |
新增 |
7 |
300136 |
信维通信 |
1.49% |
5.83 |
295.58 |
1.74% |
-1.52 (-26.07%) |
8 |
601318 |
中国平安 |
1.34% |
3.80 |
265.92 |
1.57% |
新增 |
9 |
600887 |
伊利股份 |
1.32% |
8.16 |
262.67 |
1.55% |
新增 |
10 |
600519 |
贵州茅台 |
1.30% |
0.37 |
258.07 |
1.52% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
3.30% |
72.55 |
654.40 |
3.86% |
-25.05 (-34.53%) |
2 |
601006 |
大秦铁路 |
2.26% |
49.44 |
448.42 |
2.65% |
-26.10 (-52.79%) |
3 |
000090 |
天健集团 |
1.95% |
38.48 |
386.31 |
2.28% |
新增 |
4 |
000651 |
格力电器 |
1.68% |
7.62 |
332.99 |
1.96% |
新增 |
5 |
601186 |
中国铁建 |
1.66% |
29.56 |
329.29 |
1.94% |
-7.83 (-26.49%) |
6 |
600009 |
上海机场 |
1.61% |
7.08 |
318.53 |
1.88% |
新增 |
7 |
300136 |
信维通信 |
1.49% |
5.83 |
295.58 |
1.74% |
-1.52 (-26.07%) |
8 |
601318 |
中国平安 |
1.34% |
3.80 |
265.92 |
1.57% |
新增 |
9 |
600887 |
伊利股份 |
1.32% |
8.16 |
262.67 |
1.55% |
新增 |
10 |
600519 |
贵州茅台 |
1.30% |
0.37 |
258.07 |
1.52% |
新增 |
11 |
002415 |
海康威视 |
1.28% |
6.52 |
254.28 |
1.50% |
--- |
12 |
300116 |
保力新 |
1.16% |
30.18 |
229.97 |
1.36% |
--- |
13 |
000338 |
潍柴动力 |
1.14% |
27.18 |
226.68 |
1.34% |
--- |
14 |
601012 |
隆基绿能 |
1.14% |
6.22 |
226.66 |
1.34% |
--- |
15 |
002310 |
东方园林 |
1.12% |
10.99 |
221.67 |
1.31% |
--- |
16 |
601919 |
中远海控 |
1.09% |
31.95 |
216.27 |
1.28% |
--- |
17 |
601166 |
兴业银行 |
1.07% |
12.50 |
212.38 |
1.25% |
--- |
18 |
300070 |
碧水源 |
1.00% |
11.45 |
198.89 |
1.17% |
--- |
19 |
000039 |
中集集团 |
0.96% |
8.30 |
189.66 |
1.12% |
--- |
20 |
000099 |
中信海直 |
0.94% |
20.64 |
186.17 |
1.10% |
--- |
21 |
601398 |
工商银行 |
0.94% |
29.99 |
185.94 |
1.10% |
--- |
22 |
600893 |
航发动力 |
0.93% |
6.88 |
185.14 |
1.09% |
--- |
23 |
600260 |
*ST凯乐 |
0.89% |
6.06 |
176.41 |
1.04% |
--- |
24 |
600104 |
上汽集团 |
0.83% |
5.16 |
165.33 |
0.98% |
--- |
25 |
600372 |
中航电子 |
0.80% |
11.59 |
158.71 |
0.94% |
--- |
26 |
600050 |
中国联通 |
0.77% |
24.16 |
152.93 |
0.90% |
--- |
27 |
000333 |
美的集团 |
0.76% |
2.73 |
151.32 |
0.89% |
--- |
28 |
002334 |
英威腾 |
0.75% |
17.49 |
148.66 |
0.88% |
--- |
29 |
601601 |
中国太保 |
0.74% |
3.53 |
146.21 |
0.86% |
--- |
30 |
000528 |
柳工 |
0.73% |
16.97 |
144.75 |
0.85% |
--- |
31 |
002230 |
科大讯飞 |
0.72% |
2.43 |
143.71 |
0.85% |
--- |
32 |
002384 |
东山精密 |
0.72% |
5.03 |
143.15 |
0.84% |
--- |
33 |
000063 |
中兴通讯 |
0.70% |
3.81 |
138.53 |
0.82% |
--- |
34 |
002179 |
中航光电 |
0.70% |
3.52 |
138.62 |
0.82% |
--- |
35 |
300307 |
慈星股份 |
0.70% |
16.88 |
137.91 |
0.81% |
--- |
36 |
300219 |
鸿利智汇 |
0.69% |
12.13 |
136.22 |
0.80% |
--- |
37 |
600755 |
厦门国贸 |
0.68% |
13.36 |
134.94 |
0.80% |
--- |
38 |
601225 |
陕西煤业 |
0.64% |
15.53 |
126.72 |
0.75% |
--- |
39 |
600309 |
万华化学 |
0.63% |
3.31 |
125.66 |
0.74% |
--- |
40 |
600018 |
上港集团 |
0.62% |
18.40 |
122.36 |
0.72% |
--- |
41 |
601989 |
中国重工 |
0.61% |
20.05 |
120.90 |
0.71% |
--- |
42 |
300266 |
兴源环境 |
0.60% |
4.38 |
118.26 |
0.70% |
--- |
43 |
601988 |
中国银行 |
0.57% |
28.58 |
113.46 |
0.67% |
--- |
44 |
300068 |
南都电源 |
0.56% |
6.90 |
110.95 |
0.65% |
--- |
45 |
600016 |
民生银行 |
0.56% |
13.23 |
111.00 |
0.65% |
--- |
46 |
601390 |
中国中铁 |
0.55% |
12.90 |
108.23 |
0.64% |
--- |
47 |
601628 |
中国人寿 |
0.55% |
3.58 |
109.01 |
0.64% |
--- |
48 |
000951 |
中国重汽 |
0.54% |
6.09 |
106.15 |
0.63% |
--- |
49 |
002322 |
理工能科 |
0.54% |
5.71 |
107.23 |
0.63% |
--- |
50 |
601179 |
中国西电 |
0.54% |
24.32 |
106.28 |
0.63% |
--- |
51 |
601857 |
中国石油 |
0.54% |
13.31 |
107.68 |
0.64% |
--- |
52 |
002051 |
中工国际 |
0.53% |
5.72 |
105.49 |
0.62% |
--- |
53 |
002121 |
科陆电子 |
0.53% |
11.65 |
104.27 |
0.62% |
--- |
54 |
300184 |
力源信息 |
0.53% |
9.27 |
105.12 |
0.62% |
--- |
55 |
300366 |
创意信息 |
0.53% |
8.70 |
104.57 |
0.62% |
--- |
56 |
300393 |
中来股份 |
0.53% |
3.02 |
105.40 |
0.62% |
--- |
57 |
600477 |
杭萧钢构 |
0.53% |
9.78 |
104.35 |
0.62% |
--- |
58 |
002304 |
洋河股份 |
0.52% |
0.89 |
102.35 |
0.60% |
--- |
59 |
600282 |
南钢股份 |
0.52% |
21.13 |
102.27 |
0.60% |
--- |
60 |
300309 |
*ST吉艾 |
0.51% |
4.76 |
101.72 |
0.60% |
--- |
61 |
600406 |
国电南瑞 |
0.51% |
5.55 |
101.45 |
0.60% |
--- |
62 |
000069 |
华侨城A |
0.50% |
11.57 |
98.23 |
0.58% |
--- |
63 |
002376 |
新北洋 |
0.50% |
8.99 |
99.88 |
0.59% |
--- |
64 |
000002 |
万科A |
0.49% |
3.13 |
97.22 |
0.57% |
--- |
65 |
300083 |
创世纪 |
0.49% |
12.93 |
98.14 |
0.58% |
--- |
66 |
000423 |
东阿阿胶 |
0.48% |
1.58 |
95.23 |
0.56% |
--- |
67 |
002176 |
江特电机 |
0.48% |
8.36 |
94.64 |
0.56% |
--- |
68 |
600567 |
山鹰国际 |
0.48% |
22.09 |
95.87 |
0.57% |
--- |
69 |
601238 |
广汽集团 |
0.48% |
3.84 |
94.69 |
0.56% |
--- |
70 |
000895 |
双汇发展 |
0.47% |
3.53 |
93.55 |
0.55% |
--- |
71 |
600487 |
亨通光电 |
0.47% |
2.30 |
92.81 |
0.55% |
--- |
72 |
002241 |
歌尔股份 |
0.46% |
5.24 |
90.91 |
0.54% |
--- |
73 |
600068 |
葛洲坝 |
0.45% |
10.87 |
89.13 |
0.53% |
--- |
74 |
600885 |
宏发股份 |
0.45% |
2.15 |
88.95 |
0.52% |
--- |
75 |
300274 |
阳光电源 |
0.43% |
4.53 |
85.03 |
0.50% |
--- |
76 |
600153 |
建发股份 |
0.42% |
7.52 |
83.62 |
0.49% |
--- |
77 |
000959 |
首钢股份 |
0.39% |
12.86 |
76.90 |
0.45% |
--- |
78 |
600415 |
小商品城 |
0.39% |
13.40 |
77.45 |
0.46% |
--- |
79 |
002008 |
大族激光 |
0.38% |
1.53 |
75.58 |
0.45% |
--- |
80 |
600919 |
江苏银行 |
0.38% |
10.18 |
74.82 |
0.44% |
--- |
81 |
002451 |
摩恩电气 |
0.37% |
2.48 |
73.58 |
0.43% |
--- |
82 |
002460 |
赣锋锂业 |
0.37% |
1.03 |
73.90 |
0.44% |
--- |
83 |
300156 |
神雾退 |
0.37% |
3.12 |
73.91 |
0.44% |
--- |
84 |
600522 |
中天科技 |
0.37% |
5.31 |
74.02 |
0.44% |
--- |
85 |
600340 |
华夏幸福 |
0.36% |
2.29 |
71.88 |
0.42% |
--- |
86 |
600428 |
中远海特 |
0.35% |
12.37 |
69.40 |
0.41% |
--- |
87 |
300257 |
开山股份 |
0.33% |
4.69 |
65.66 |
0.39% |
--- |
88 |
600585 |
海螺水泥 |
0.33% |
2.20 |
64.53 |
0.38% |
--- |
89 |
600452 |
涪陵电力 |
0.32% |
1.87 |
63.77 |
0.38% |
--- |
90 |
300017 |
网宿科技 |
0.31% |
5.78 |
61.50 |
0.36% |
--- |
91 |
300145 |
中金环境 |
0.29% |
4.85 |
57.93 |
0.34% |
--- |
92 |
600325 |
华发股份 |
0.29% |
7.84 |
57.70 |
0.34% |
--- |
93 |
601669 |
中国电建 |
0.29% |
7.83 |
56.53 |
0.33% |
--- |
94 |
601727 |
上海电气 |
0.29% |
8.57 |
57.33 |
0.34% |
--- |
95 |
300232 |
洲明科技 |
0.27% |
3.73 |
53.34 |
0.31% |
--- |
96 |
300355 |
蒙草生态 |
0.27% |
4.21 |
52.79 |
0.31% |
--- |
97 |
002164 |
宁波东力 |
0.26% |
6.07 |
52.08 |
0.31% |
--- |
98 |
300288 |
朗玛信息 |
0.26% |
2.16 |
51.40 |
0.30% |
--- |
99 |
300450 |
先导智能 |
0.26% |
0.90 |
51.27 |
0.30% |
--- |
100 |
000089 |
深圳机场 |
0.25% |
5.60 |
48.72 |
0.29% |
--- |
101 |
000538 |
云南白药 |
0.25% |
0.48 |
48.86 |
0.29% |
--- |
102 |
000822 |
山东海化 |
0.25% |
5.43 |
49.14 |
0.29% |
--- |
103 |
002564 |
天沃科技 |
0.25% |
6.11 |
50.10 |
0.30% |
--- |
104 |
600004 |
白云机场 |
0.25% |
3.42 |
50.27 |
0.30% |
--- |
105 |
600029 |
南方航空 |
0.25% |
4.22 |
50.30 |
0.30% |
--- |
106 |
000605 |
渤海股份 |
0.24% |
2.65 |
47.22 |
0.28% |
--- |
107 |
002441 |
众业达 |
0.24% |
4.84 |
48.16 |
0.28% |
--- |
108 |
002491 |
通鼎互联 |
0.24% |
3.75 |
47.26 |
0.28% |
--- |
109 |
300444 |
双杰电气 |
0.24% |
2.77 |
47.09 |
0.28% |
--- |
110 |
600409 |
三友化工 |
0.24% |
4.91 |
47.09 |
0.28% |
--- |
111 |
601288 |
农业银行 |
0.24% |
12.32 |
47.19 |
0.28% |
--- |
112 |
000060 |
中金岭南 |
0.23% |
4.09 |
45.69 |
0.27% |
--- |
113 |
000933 |
神火股份 |
0.23% |
4.57 |
46.39 |
0.27% |
--- |
114 |
002013 |
中航机电 |
0.23% |
4.22 |
45.59 |
0.27% |
--- |
115 |
300124 |
汇川技术 |
0.23% |
1.59 |
46.14 |
0.27% |
--- |
116 |
000631 |
顺发恒业 |
0.22% |
10.30 |
44.39 |
0.26% |
--- |
117 |
000676 |
智度股份 |
0.22% |
3.95 |
43.92 |
0.26% |
--- |
118 |
002416 |
爱施德 |
0.22% |
4.64 |
43.94 |
0.26% |
--- |
119 |
300072 |
海新能科 |
0.22% |
1.26 |
44.26 |
0.26% |
--- |
120 |
600550 |
保变电气 |
0.22% |
7.07 |
44.12 |
0.26% |
--- |
121 |
600690 |
海尔智家 |
0.22% |
2.28 |
42.96 |
0.25% |
--- |
122 |
601111 |
中国国航 |
0.22% |
3.53 |
43.49 |
0.26% |
--- |
123 |
002146 |
荣盛发展 |
0.21% |
4.47 |
42.60 |
0.25% |
--- |
124 |
002717 |
岭南股份 |
0.21% |
1.60 |
41.84 |
0.25% |
--- |
125 |
002195 |
二三四五 |
0.20% |
6.82 |
39.83 |
0.23% |
--- |
126 |
300115 |
长盈精密 |
0.20% |
2.00 |
40.14 |
0.24% |
--- |
127 |
600511 |
国药股份 |
0.20% |
1.44 |
40.03 |
0.24% |
--- |
128 |
601766 |
中国中车 |
0.20% |
3.25 |
39.36 |
0.23% |
--- |
129 |
002128 |
电投能源 |
0.19% |
3.39 |
37.56 |
0.22% |
--- |
130 |
601088 |
中国神华 |
0.19% |
1.66 |
38.46 |
0.23% |
--- |
131 |
002472 |
双环传动 |
0.18% |
3.69 |
36.13 |
0.21% |
--- |
132 |
600066 |
宇通客车 |
0.18% |
1.45 |
34.90 |
0.21% |
--- |
133 |
601800 |
中国交建 |
0.18% |
2.81 |
35.97 |
0.21% |
--- |
134 |
002038 |
双鹭药业 |
0.17% |
1.12 |
34.69 |
0.20% |
--- |
135 |
002158 |
汉钟精机 |
0.17% |
2.88 |
33.29 |
0.20% |
--- |
136 |
300003 |
乐普医疗 |
0.17% |
1.38 |
33.34 |
0.20% |
--- |
137 |
300284 |
苏交科 |
0.17% |
2.12 |
34.64 |
0.20% |
--- |
138 |
600660 |
福耀玻璃 |
0.17% |
1.13 |
32.77 |
0.19% |
--- |
139 |
601009 |
南京银行 |
0.17% |
4.43 |
34.32 |
0.20% |
--- |
140 |
000825 |
太钢不锈 |
0.16% |
6.58 |
32.64 |
0.19% |
--- |
141 |
002089 |
ST新海 |
0.16% |
5.80 |
32.60 |
0.19% |
--- |
142 |
600017 |
日照港 |
0.16% |
7.98 |
30.96 |
0.18% |
--- |
143 |
600019 |
宝钢股份 |
0.16% |
3.66 |
31.62 |
0.19% |
--- |
144 |
601801 |
皖新传媒 |
0.16% |
3.09 |
32.69 |
0.19% |
--- |
145 |
300024 |
机器人 |
0.15% |
1.60 |
30.11 |
0.18% |
--- |
146 |
300293 |
蓝英装备 |
0.15% |
2.73 |
30.14 |
0.18% |
--- |
147 |
600563 |
法拉电子 |
0.15% |
0.60 |
30.49 |
0.18% |
--- |
148 |
600089 |
特变电工 |
0.14% |
2.73 |
27.03 |
0.16% |
--- |
149 |
600897 |
厦门空港 |
0.14% |
1.21 |
27.20 |
0.16% |
--- |
150 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.16% |
--- |
151 |
300065 |
海兰信 |
0.13% |
1.47 |
26.69 |
0.16% |
--- |
152 |
300190 |
维尔利 |
0.13% |
2.21 |
26.45 |
0.16% |
--- |
153 |
600516 |
方大炭素 |
0.13% |
0.88 |
25.41 |
0.15% |
--- |
154 |
600728 |
佳都科技 |
0.13% |
3.24 |
26.73 |
0.16% |
--- |
155 |
000596 |
古井贡酒 |
0.12% |
0.35 |
22.98 |
0.14% |
--- |
156 |
000625 |
长安汽车 |
0.12% |
1.91 |
24.07 |
0.14% |
--- |
157 |
300014 |
亿纬锂能 |
0.12% |
1.17 |
22.94 |
0.14% |
--- |
158 |
300308 |
中际旭创 |
0.12% |
0.41 |
23.98 |
0.14% |
--- |
159 |
600435 |
北方导航 |
0.12% |
2.00 |
24.66 |
0.15% |
--- |
160 |
600525 |
长园集团 |
0.12% |
1.46 |
23.05 |
0.14% |
--- |
161 |
600765 |
中航重机 |
0.12% |
2.04 |
24.52 |
0.14% |
--- |
162 |
601336 |
新华保险 |
0.12% |
0.34 |
23.87 |
0.14% |
--- |
163 |
000970 |
中科三环 |
0.11% |
1.49 |
21.43 |
0.13% |
--- |
164 |
002410 |
广联达 |
0.11% |
1.13 |
22.15 |
0.13% |
--- |
165 |
600612 |
老凤祥 |
0.11% |
0.51 |
20.99 |
0.12% |
--- |
166 |
600743 |
华远地产 |
0.11% |
6.18 |
22.62 |
0.13% |
--- |
167 |
600777 |
新潮能源 |
0.11% |
5.70 |
21.09 |
0.12% |
--- |
168 |
000050 |
深天马A |
0.10% |
1.01 |
19.91 |
0.12% |
--- |
169 |
002365 |
永安药业 |
0.10% |
0.62 |
20.52 |
0.12% |
--- |
170 |
601991 |
大唐发电 |
0.10% |
4.54 |
18.84 |
0.11% |
--- |
171 |
000028 |
国药一致 |
0.09% |
0.30 |
18.07 |
0.11% |
--- |
172 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.11% |
--- |
173 |
300422 |
博世科 |
0.09% |
1.00 |
17.07 |
0.10% |
--- |
174 |
600057 |
厦门象屿 |
0.09% |
2.09 |
16.89 |
0.10% |
--- |
175 |
600067 |
冠城大通 |
0.09% |
2.75 |
17.93 |
0.11% |
--- |
176 |
601866 |
中远海发 |
0.09% |
5.51 |
18.79 |
0.11% |
--- |
177 |
000400 |
许继电气 |
0.08% |
1.26 |
16.67 |
0.10% |
--- |
178 |
300035 |
中科电气 |
0.08% |
2.17 |
16.25 |
0.10% |
--- |
179 |
300203 |
聚光科技 |
0.08% |
0.44 |
15.64 |
0.09% |
--- |
180 |
600085 |
同仁堂 |
0.08% |
0.52 |
16.76 |
0.10% |
--- |
181 |
600535 |
天士力 |
0.08% |
0.44 |
15.66 |
0.09% |
--- |
182 |
603799 |
华友钴业 |
0.08% |
0.21 |
16.85 |
0.10% |
--- |
183 |
000049 |
德赛电池 |
0.07% |
0.36 |
14.25 |
0.08% |
--- |
184 |
000738 |
航发控制 |
0.07% |
0.92 |
14.07 |
0.08% |
--- |
185 |
000848 |
承德露露 |
0.07% |
1.48 |
14.00 |
0.08% |
--- |
186 |
002044 |
美年健康 |
0.07% |
0.62 |
13.56 |
0.08% |
--- |
187 |
002335 |
科华数据 |
0.07% |
0.47 |
14.39 |
0.08% |
--- |
188 |
300298 |
三诺生物 |
0.07% |
0.74 |
14.77 |
0.09% |
--- |
189 |
600580 |
卧龙电驱 |
0.07% |
1.84 |
14.74 |
0.09% |
--- |
190 |
600739 |
辽宁成大 |
0.07% |
0.82 |
14.43 |
0.09% |
--- |
191 |
000001 |
平安银行 |
0.06% |
0.88 |
11.70 |
0.07% |
--- |
192 |
000768 |
中航西飞 |
0.06% |
0.68 |
11.49 |
0.07% |
--- |
193 |
000756 |
新华制药 |
0.05% |
0.70 |
9.80 |
0.06% |
--- |
194 |
000858 |
五粮液 |
0.05% |
0.12 |
9.59 |
0.06% |
--- |
195 |
300205 |
天喻信息 |
0.05% |
1.06 |
9.96 |
0.06% |
--- |
196 |
600160 |
巨化股份 |
0.05% |
0.91 |
9.67 |
0.06% |
--- |
197 |
600388 |
ST龙净 |
0.05% |
0.59 |
10.21 |
0.06% |
--- |
198 |
000036 |
华联控股 |
0.04% |
0.81 |
7.32 |
0.04% |
--- |
199 |
000517 |
荣安地产 |
0.04% |
2.54 |
8.60 |
0.05% |
--- |
200 |
000898 |
鞍钢股份 |
0.04% |
1.18 |
7.49 |
0.04% |
--- |
201 |
002236 |
大华股份 |
0.04% |
0.35 |
8.08 |
0.05% |
--- |
202 |
002366 |
*ST海核 |
0.04% |
0.27 |
7.14 |
0.04% |
--- |
203 |
002385 |
大北农 |
0.04% |
1.34 |
8.12 |
0.05% |
--- |
204 |
300230 |
永利股份 |
0.04% |
0.52 |
7.27 |
0.04% |
--- |
205 |
600031 |
三一重工 |
0.04% |
0.94 |
8.53 |
0.05% |
--- |
206 |
600717 |
天津港 |
0.03% |
0.60 |
6.29 |
0.04% |
--- |
207 |
603167 |
渤海轮渡 |
0.03% |
0.54 |
6.19 |
0.04% |
--- |
208 |
000726 |
鲁泰A |
0.02% |
0.31 |
3.39 |
0.02% |
--- |
209 |
002025 |
航天电器 |
0.02% |
0.14 |
3.16 |
0.02% |
--- |
210 |
002414 |
高德红外 |
0.02% |
0.19 |
3.19 |
0.02% |
--- |
211 |
002420 |
毅昌科技 |
0.02% |
0.64 |
3.35 |
0.02% |
--- |
212 |
002501 |
利源精制 |
0.02% |
0.39 |
4.04 |
0.02% |
--- |
213 |
002531 |
天顺风能 |
0.02% |
0.44 |
3.56 |
0.02% |
--- |
214 |
002580 |
圣阳股份 |
0.02% |
0.44 |
3.67 |
0.02% |
--- |
215 |
002602 |
世纪华通 |
0.02% |
0.09 |
3.06 |
0.02% |
--- |
216 |
002636 |
金安国纪 |
0.02% |
0.23 |
3.64 |
0.02% |
--- |
217 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
218 |
300080 |
易成新能 |
0.02% |
0.52 |
3.39 |
0.02% |
--- |
219 |
300171 |
东富龙 |
0.02% |
0.35 |
3.42 |
0.02% |
--- |
220 |
300220 |
金运激光 |
0.02% |
0.17 |
3.43 |
0.02% |
--- |
221 |
300241 |
瑞丰光电 |
0.02% |
0.19 |
3.44 |
0.02% |
--- |
222 |
300244 |
迪安诊断 |
0.02% |
0.13 |
3.07 |
0.02% |
--- |
223 |
300658 |
延江股份 |
0.02% |
0.11 |
3.32 |
0.02% |
--- |
224 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
225 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
226 |
600039 |
四川路桥 |
0.02% |
0.89 |
3.62 |
0.02% |
--- |
227 |
600196 |
复星医药 |
0.02% |
0.09 |
4.00 |
0.02% |
--- |
228 |
600731 |
湖南海利 |
0.02% |
0.47 |
3.33 |
0.02% |
--- |
229 |
600889 |
南京化纤 |
0.02% |
0.37 |
3.12 |
0.02% |
--- |
230 |
601877 |
正泰电器 |
0.02% |
0.13 |
3.40 |
0.02% |
--- |
231 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
232 |
603912 |
佳力图 |
0.02% |
0.12 |
3.46 |
0.02% |
--- |
233 |
000068 |
华控赛格 |
0.01% |
0.49 |
2.47 |
0.01% |
--- |
234 |
000407 |
胜利股份 |
0.01% |
0.37 |
2.85 |
0.02% |
--- |
235 |
000422 |
湖北宜化 |
0.01% |
0.63 |
2.57 |
0.02% |
--- |
236 |
000525 |
ST红太阳 |
0.01% |
0.13 |
2.62 |
0.02% |
--- |
237 |
000598 |
兴蓉环境 |
0.01% |
0.43 |
2.33 |
0.01% |
--- |
238 |
002171 |
楚江新材 |
0.01% |
0.34 |
2.45 |
0.01% |
--- |
239 |
002317 |
众生药业 |
0.01% |
0.23 |
2.92 |
0.02% |
--- |
240 |
002391 |
长青股份 |
0.01% |
0.20 |
2.88 |
0.02% |
--- |
241 |
002563 |
森马服饰 |
0.01% |
0.35 |
2.73 |
0.02% |
--- |
242 |
002604 |
龙力退 |
0.01% |
0.31 |
2.71 |
0.02% |
--- |
243 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
244 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
245 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
246 |
300114 |
中航电测 |
0.01% |
0.24 |
2.46 |
0.01% |
--- |
247 |
300183 |
东软载波 |
0.01% |
0.13 |
2.50 |
0.01% |
--- |
248 |
300201 |
*ST海伦 |
0.01% |
0.31 |
2.20 |
0.01% |
--- |
249 |
300415 |
伊之密 |
0.01% |
0.13 |
2.25 |
0.01% |
--- |
250 |
300451 |
创业慧康 |
0.01% |
0.11 |
2.30 |
0.01% |
--- |
251 |
300514 |
友讯达 |
0.01% |
0.10 |
2.92 |
0.02% |
--- |
252 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
253 |
600028 |
中国石化 |
0.01% |
0.47 |
2.88 |
0.02% |
--- |
254 |
600033 |
福建高速 |
0.01% |
0.65 |
2.37 |
0.01% |
--- |
255 |
600115 |
中国东航 |
0.01% |
0.29 |
2.38 |
0.01% |
--- |
256 |
600383 |
金地集团 |
0.01% |
0.23 |
2.90 |
0.02% |
--- |
257 |
600528 |
中铁工业 |
0.01% |
0.17 |
2.06 |
0.01% |
--- |
258 |
603018 |
华设集团 |
0.01% |
0.09 |
2.48 |
0.01% |
--- |
259 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
260 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
261 |
603196 |
日播时尚 |
0.01% |
0.21 |
2.43 |
0.01% |
--- |
262 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.28 |
0.01% |
--- |
263 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
264 |
603316 |
诚邦股份 |
0.01% |
0.18 |
2.62 |
0.02% |
--- |
265 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
266 |
603589 |
口子窖 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
267 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
268 |
002711 |
欧浦退 |
0.00% |
0.09 |
0.97 |
0.01% |
--- |
269 |
002917 |
金奥博 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
270 |
600025 |
华能水电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
271 |
600903 |
贵州燃气 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
3.90% |
97.60 |
905.73 |
4.64% |
5.97 (6.12%) |
2 |
000725 |
京东方A |
3.29% |
173.35 |
762.74 |
3.91% |
85.26 (49.18%) |
3 |
601006 |
大秦铁路 |
2.85% |
75.54 |
660.98 |
3.39% |
67.61 (89.50%) |
4 |
601800 |
中国交建 |
2.04% |
30.88 |
472.77 |
2.42% |
26.45 (85.65%) |
5 |
601186 |
中国铁建 |
1.91% |
37.39 |
443.44 |
2.27% |
18.28 (48.89%) |
6 |
601225 |
陕西煤业 |
1.76% |
46.32 |
407.62 |
2.09% |
37.59 (81.15%) |
7 |
601179 |
中国西电 |
1.55% |
65.69 |
358.66 |
1.84% |
新增 |
8 |
600325 |
华发股份 |
1.38% |
41.86 |
321.07 |
1.65% |
新增 |
9 |
300136 |
信维通信 |
1.33% |
7.35 |
308.70 |
1.58% |
6.06 (82.45%) |
10 |
600415 |
小商品城 |
1.30% |
43.07 |
302.78 |
1.55% |
38.67 (89.78%) |
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 |
601668 |
中国建筑 |
3.90% |
97.60 |
905.73 |
4.64% |
5.97 (6.12%) |
2 |
000725 |
京东方A |
3.29% |
173.35 |
762.74 |
3.91% |
85.26 (49.18%) |
3 |
601006 |
大秦铁路 |
2.85% |
75.54 |
660.98 |
3.39% |
67.61 (89.50%) |
4 |
601800 |
中国交建 |
2.04% |
30.88 |
472.77 |
2.42% |
26.45 (85.65%) |
5 |
601186 |
中国铁建 |
1.91% |
37.39 |
443.44 |
2.27% |
18.28 (48.89%) |
6 |
601225 |
陕西煤业 |
1.76% |
46.32 |
407.62 |
2.09% |
37.59 (81.15%) |
7 |
601179 |
中国西电 |
1.55% |
65.69 |
358.66 |
1.84% |
新增 |
8 |
600325 |
华发股份 |
1.38% |
41.86 |
321.07 |
1.65% |
新增 |
9 |
300136 |
信维通信 |
1.33% |
7.35 |
308.70 |
1.58% |
6.06 (82.45%) |
10 |
600415 |
小商品城 |
1.30% |
43.07 |
302.78 |
1.55% |
38.67 (89.78%) |
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 |
601668 |
中国建筑 |
3.62% |
91.63 |
886.98 |
4.39% |
7.09 (7.74%) |
2 |
603167 |
渤海轮渡 |
2.64% |
59.47 |
646.41 |
3.20% |
新增 |
3 |
002541 |
鸿路钢构 |
2.01% |
28.48 |
492.39 |
2.44% |
新增 |
4 |
000686 |
东北证券 |
1.89% |
46.00 |
462.28 |
2.29% |
新增 |
5 |
002064 |
华峰化学 |
1.74% |
88.33 |
425.75 |
2.11% |
新增 |
6 |
600015 |
华夏银行 |
1.69% |
44.99 |
414.79 |
2.05% |
新增 |
7 |
600502 |
安徽建工 |
1.61% |
51.33 |
394.73 |
1.96% |
新增 |
8 |
601009 |
南京银行 |
1.60% |
35.03 |
392.69 |
1.95% |
新增 |
9 |
002142 |
宁波银行 |
1.59% |
20.24 |
390.63 |
1.94% |
新增 |
10 |
000725 |
京东方A |
1.50% |
88.09 |
366.45 |
1.82% |
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 |
601668 |
中国建筑 |
3.62% |
91.63 |
886.98 |
4.39% |
7.09 (7.74%) |
2 |
603167 |
渤海轮渡 |
2.64% |
59.47 |
646.41 |
3.20% |
新增 |
3 |
002541 |
鸿路钢构 |
2.01% |
28.48 |
492.39 |
2.44% |
新增 |
4 |
000686 |
东北证券 |
1.89% |
46.00 |
462.28 |
2.29% |
新增 |
5 |
002064 |
华峰化学 |
1.74% |
88.33 |
425.75 |
2.11% |
新增 |
6 |
600015 |
华夏银行 |
1.69% |
44.99 |
414.79 |
2.05% |
新增 |
7 |
600502 |
安徽建工 |
1.61% |
51.33 |
394.73 |
1.96% |
新增 |
8 |
601009 |
南京银行 |
1.60% |
35.03 |
392.69 |
1.95% |
新增 |
9 |
002142 |
宁波银行 |
1.59% |
20.24 |
390.63 |
1.94% |
新增 |
10 |
000725 |
京东方A |
1.50% |
88.09 |
366.45 |
1.82% |
新增 |
11 |
300362 |
天翔退 |
1.42% |
20.38 |
347.56 |
1.72% |
--- |
12 |
002051 |
中工国际 |
1.24% |
14.70 |
304.81 |
1.51% |
--- |
13 |
002775 |
文科园林 |
1.24% |
14.96 |
303.09 |
1.50% |
--- |
14 |
300123 |
亚光科技 |
1.13% |
23.45 |
276.30 |
1.37% |
--- |
15 |
300241 |
瑞丰光电 |
1.10% |
20.99 |
268.25 |
1.33% |
--- |
16 |
000676 |
智度股份 |
1.06% |
17.32 |
259.28 |
1.28% |
--- |
17 |
600487 |
亨通光电 |
1.04% |
9.08 |
254.69 |
1.26% |
--- |
18 |
601919 |
中远海控 |
1.01% |
46.19 |
247.12 |
1.22% |
--- |
19 |
601012 |
隆基绿能 |
0.98% |
14.03 |
239.98 |
1.19% |
--- |
20 |
300080 |
易成新能 |
0.94% |
29.54 |
229.81 |
1.14% |
--- |
21 |
601186 |
中国铁建 |
0.94% |
19.11 |
229.89 |
1.14% |
--- |
22 |
002116 |
中国海诚 |
0.93% |
18.72 |
228.95 |
1.13% |
--- |
23 |
600282 |
南钢股份 |
0.92% |
60.74 |
225.35 |
1.12% |
--- |
24 |
600628 |
新世界 |
0.89% |
18.95 |
218.87 |
1.08% |
--- |
25 |
601390 |
中国中铁 |
0.88% |
24.79 |
214.93 |
1.06% |
--- |
26 |
600267 |
海正药业 |
0.87% |
18.15 |
211.99 |
1.05% |
--- |
27 |
300179 |
四方达 |
0.84% |
31.63 |
206.86 |
1.02% |
--- |
28 |
000651 |
格力电器 |
0.81% |
4.82 |
198.44 |
0.98% |
--- |
29 |
601989 |
中国重工 |
0.81% |
31.97 |
198.53 |
0.98% |
--- |
30 |
000498 |
山东路桥 |
0.76% |
25.88 |
185.04 |
0.92% |
--- |
31 |
000066 |
中国长城 |
0.72% |
19.62 |
176.78 |
0.88% |
--- |
32 |
002589 |
瑞康医药 |
0.72% |
11.40 |
175.56 |
0.87% |
--- |
33 |
000421 |
南京公用 |
0.71% |
23.71 |
173.07 |
0.86% |
--- |
34 |
300257 |
开山股份 |
0.71% |
8.28 |
174.54 |
0.86% |
--- |
35 |
601318 |
中国平安 |
0.71% |
3.51 |
174.13 |
0.86% |
--- |
36 |
000951 |
中国重汽 |
0.70% |
11.23 |
171.71 |
0.85% |
--- |
37 |
000936 |
华西股份 |
0.68% |
23.68 |
166.23 |
0.82% |
--- |
38 |
600519 |
贵州茅台 |
0.67% |
0.35 |
165.15 |
0.82% |
--- |
39 |
002593 |
日上集团 |
0.66% |
30.71 |
161.52 |
0.80% |
--- |
40 |
300353 |
东土科技 |
0.65% |
12.43 |
160.10 |
0.79% |
--- |
41 |
300375 |
鹏翎股份 |
0.64% |
7.89 |
155.99 |
0.77% |
--- |
42 |
600528 |
中铁工业 |
0.64% |
11.04 |
157.76 |
0.78% |
--- |
43 |
600966 |
博汇纸业 |
0.64% |
30.35 |
157.52 |
0.78% |
--- |
44 |
002013 |
中航机电 |
0.62% |
14.62 |
151.08 |
0.75% |
--- |
45 |
002150 |
通润装备 |
0.61% |
12.78 |
150.18 |
0.74% |
--- |
46 |
600115 |
中国东航 |
0.60% |
21.46 |
145.93 |
0.72% |
--- |
47 |
600383 |
金地集团 |
0.58% |
12.40 |
142.23 |
0.70% |
--- |
48 |
300400 |
劲拓股份 |
0.57% |
9.44 |
140.84 |
0.70% |
--- |
49 |
000525 |
ST红太阳 |
0.56% |
7.37 |
137.16 |
0.68% |
--- |
50 |
300201 |
*ST海伦 |
0.56% |
15.78 |
137.13 |
0.68% |
--- |
51 |
600068 |
葛洲坝 |
0.56% |
12.28 |
138.03 |
0.68% |
--- |
52 |
300262 |
巴安水务 |
0.55% |
8.93 |
135.65 |
0.67% |
--- |
53 |
600036 |
招商银行 |
0.55% |
5.60 |
133.90 |
0.66% |
--- |
54 |
600327 |
大东方 |
0.55% |
16.39 |
134.26 |
0.67% |
--- |
55 |
600527 |
江南高纤 |
0.53% |
25.70 |
129.01 |
0.64% |
--- |
56 |
000426 |
兴业矿业 |
0.52% |
14.00 |
126.28 |
0.63% |
--- |
57 |
000718 |
苏宁环球 |
0.52% |
21.66 |
126.95 |
0.63% |
--- |
58 |
002674 |
兴业科技 |
0.52% |
10.10 |
126.89 |
0.63% |
--- |
59 |
002479 |
富春环保 |
0.51% |
10.40 |
123.76 |
0.61% |
--- |
60 |
600808 |
马钢股份 |
0.51% |
35.35 |
125.14 |
0.62% |
--- |
61 |
002133 |
广宇集团 |
0.49% |
21.81 |
120.83 |
0.60% |
--- |
62 |
000800 |
一汽解放 |
0.48% |
11.60 |
117.97 |
0.58% |
--- |
63 |
300070 |
碧水源 |
0.48% |
6.26 |
116.75 |
0.58% |
--- |
64 |
002441 |
众业达 |
0.47% |
9.96 |
115.14 |
0.57% |
--- |
65 |
002151 |
北斗星通 |
0.46% |
4.04 |
112.92 |
0.56% |
--- |
66 |
600322 |
天房发展 |
0.46% |
22.11 |
111.65 |
0.55% |
--- |
67 |
002081 |
金螳螂 |
0.45% |
10.14 |
111.34 |
0.55% |
--- |
68 |
300034 |
钢研高纳 |
0.45% |
7.04 |
111.26 |
0.55% |
--- |
69 |
601111 |
中国国航 |
0.45% |
11.31 |
110.27 |
0.55% |
--- |
70 |
600016 |
民生银行 |
0.44% |
13.23 |
108.75 |
0.54% |
--- |
71 |
601100 |
恒立液压 |
0.44% |
6.64 |
108.17 |
0.54% |
--- |
72 |
600746 |
江苏索普 |
0.42% |
9.48 |
102.19 |
0.51% |
--- |
73 |
002088 |
鲁阳节能 |
0.39% |
8.01 |
95.88 |
0.48% |
--- |
74 |
002708 |
光洋股份 |
0.39% |
10.52 |
96.68 |
0.48% |
--- |
75 |
000639 |
西王食品 |
0.38% |
4.69 |
92.82 |
0.46% |
--- |
76 |
603018 |
华设集团 |
0.38% |
2.89 |
93.50 |
0.46% |
--- |
77 |
000517 |
荣安地产 |
0.37% |
19.35 |
89.99 |
0.45% |
--- |
78 |
300156 |
神雾退 |
0.37% |
2.75 |
90.09 |
0.45% |
--- |
79 |
300281 |
金明精机 |
0.37% |
5.70 |
91.64 |
0.45% |
--- |
80 |
600309 |
万华化学 |
0.37% |
3.12 |
89.41 |
0.44% |
--- |
81 |
300250 |
初灵信息 |
0.35% |
4.90 |
86.12 |
0.43% |
--- |
82 |
002656 |
ST摩登 |
0.34% |
4.79 |
82.78 |
0.41% |
--- |
83 |
600389 |
江山股份 |
0.33% |
4.84 |
80.25 |
0.40% |
--- |
84 |
600983 |
惠而浦 |
0.33% |
7.46 |
80.75 |
0.40% |
--- |
85 |
601117 |
中国化学 |
0.33% |
11.72 |
81.90 |
0.41% |
--- |
86 |
600081 |
东风科技 |
0.32% |
6.36 |
79.18 |
0.39% |
--- |
87 |
600268 |
国电南自 |
0.32% |
12.74 |
78.61 |
0.39% |
--- |
88 |
002611 |
东方精工 |
0.31% |
5.36 |
76.93 |
0.38% |
--- |
89 |
300134 |
大富科技 |
0.31% |
3.20 |
74.75 |
0.37% |
--- |
90 |
600323 |
瀚蓝环境 |
0.31% |
5.28 |
76.64 |
0.38% |
--- |
91 |
002534 |
西子洁能 |
0.30% |
7.73 |
73.11 |
0.36% |
--- |
92 |
601800 |
中国交建 |
0.29% |
4.43 |
70.39 |
0.35% |
--- |
93 |
002639 |
雪人股份 |
0.28% |
7.64 |
69.45 |
0.34% |
--- |
94 |
600428 |
中远海特 |
0.28% |
10.84 |
67.42 |
0.33% |
--- |
95 |
000540 |
中天金融 |
0.27% |
9.52 |
66.16 |
0.33% |
--- |
96 |
600168 |
武汉控股 |
0.27% |
7.31 |
65.90 |
0.33% |
--- |
97 |
601006 |
大秦铁路 |
0.27% |
7.93 |
66.53 |
0.33% |
--- |
98 |
600649 |
城投控股 |
0.26% |
6.03 |
63.38 |
0.31% |
--- |
99 |
600969 |
郴电国际 |
0.26% |
4.47 |
63.50 |
0.31% |
--- |
100 |
600217 |
中再资环 |
0.25% |
9.75 |
62.20 |
0.31% |
--- |
101 |
601225 |
陕西煤业 |
0.25% |
8.73 |
61.72 |
0.31% |
--- |
102 |
603017 |
中衡设计 |
0.24% |
3.34 |
58.72 |
0.29% |
--- |
103 |
000065 |
北方国际 |
0.23% |
2.38 |
56.60 |
0.28% |
--- |
104 |
002523 |
天桥起重 |
0.23% |
10.54 |
56.08 |
0.28% |
--- |
105 |
002564 |
天沃科技 |
0.23% |
6.11 |
55.78 |
0.28% |
--- |
106 |
600180 |
瑞茂通 |
0.23% |
3.99 |
56.02 |
0.28% |
--- |
107 |
000890 |
法尔胜 |
0.22% |
6.72 |
54.70 |
0.27% |
--- |
108 |
002573 |
清新环境 |
0.22% |
2.81 |
52.88 |
0.26% |
--- |
109 |
000531 |
穗恒运A |
0.21% |
5.51 |
52.46 |
0.26% |
--- |
110 |
002736 |
国信证券 |
0.21% |
3.90 |
51.67 |
0.26% |
--- |
111 |
300136 |
信维通信 |
0.21% |
1.29 |
51.63 |
0.26% |
--- |
112 |
600310 |
桂东电力 |
0.20% |
6.99 |
47.95 |
0.24% |
--- |
113 |
601166 |
兴业银行 |
0.20% |
2.91 |
49.06 |
0.24% |
--- |
114 |
600057 |
厦门象屿 |
0.19% |
4.60 |
46.78 |
0.23% |
--- |
115 |
600708 |
光明地产 |
0.19% |
7.09 |
47.08 |
0.23% |
--- |
116 |
600897 |
厦门空港 |
0.18% |
1.78 |
45.18 |
0.22% |
--- |
117 |
601677 |
明泰铝业 |
0.18% |
3.15 |
42.98 |
0.21% |
--- |
118 |
002093 |
国脉科技 |
0.16% |
4.53 |
39.86 |
0.20% |
--- |
119 |
300320 |
海达股份 |
0.16% |
2.56 |
38.60 |
0.19% |
--- |
120 |
000524 |
岭南控股 |
0.15% |
2.67 |
35.94 |
0.18% |
--- |
121 |
600026 |
中远海能 |
0.15% |
5.49 |
36.40 |
0.18% |
--- |
122 |
600452 |
涪陵电力 |
0.15% |
0.81 |
36.99 |
0.18% |
--- |
123 |
600805 |
悦达投资 |
0.15% |
5.02 |
36.90 |
0.18% |
--- |
124 |
000928 |
中钢国际 |
0.14% |
3.58 |
33.89 |
0.17% |
--- |
125 |
002073 |
软控股份 |
0.14% |
3.95 |
33.50 |
0.17% |
--- |
126 |
002338 |
奥普光电 |
0.14% |
1.01 |
34.66 |
0.17% |
--- |
127 |
600340 |
华夏幸福 |
0.14% |
1.03 |
34.59 |
0.17% |
--- |
128 |
000550 |
江铃汽车 |
0.13% |
1.59 |
32.91 |
0.16% |
--- |
129 |
000761 |
本钢板材 |
0.13% |
6.15 |
32.15 |
0.16% |
--- |
130 |
600318 |
新力金融 |
0.13% |
3.06 |
32.83 |
0.16% |
--- |
131 |
600415 |
小商品城 |
0.13% |
4.40 |
31.86 |
0.16% |
--- |
132 |
600967 |
内蒙一机 |
0.13% |
2.33 |
31.78 |
0.16% |
--- |
133 |
603333 |
尚纬股份 |
0.13% |
4.45 |
31.73 |
0.16% |
--- |
134 |
600029 |
南方航空 |
0.12% |
3.33 |
28.97 |
0.14% |
--- |
135 |
600995 |
文山电力 |
0.12% |
2.91 |
28.31 |
0.14% |
--- |
136 |
000089 |
深圳机场 |
0.11% |
2.90 |
27.11 |
0.13% |
--- |
137 |
002084 |
海鸥住工 |
0.11% |
3.02 |
26.85 |
0.13% |
--- |
138 |
002533 |
金杯电工 |
0.11% |
3.45 |
26.08 |
0.13% |
--- |
139 |
600731 |
湖南海利 |
0.11% |
3.15 |
27.12 |
0.13% |
--- |
140 |
000060 |
中金岭南 |
0.10% |
2.23 |
24.98 |
0.12% |
--- |
141 |
000404 |
长虹华意 |
0.10% |
3.17 |
24.97 |
0.12% |
--- |
142 |
002120 |
韵达股份 |
0.10% |
0.46 |
23.74 |
0.12% |
--- |
143 |
600308 |
华泰股份 |
0.10% |
4.35 |
24.71 |
0.12% |
--- |
144 |
600648 |
外高桥 |
0.10% |
1.29 |
23.84 |
0.12% |
--- |
145 |
002048 |
宁波华翔 |
0.09% |
1.10 |
22.95 |
0.11% |
--- |
146 |
600009 |
上海机场 |
0.09% |
0.56 |
20.89 |
0.10% |
--- |
147 |
600269 |
赣粤高速 |
0.09% |
4.39 |
22.87 |
0.11% |
--- |
148 |
601618 |
中国中冶 |
0.09% |
4.48 |
22.44 |
0.11% |
--- |
149 |
000400 |
许继电气 |
0.08% |
1.03 |
18.56 |
0.09% |
--- |
150 |
000528 |
柳工 |
0.08% |
2.18 |
18.84 |
0.09% |
--- |
151 |
000597 |
东北制药 |
0.08% |
1.68 |
18.78 |
0.09% |
--- |
152 |
002092 |
中泰化学 |
0.08% |
1.53 |
19.43 |
0.10% |
--- |
153 |
002491 |
通鼎互联 |
0.08% |
1.54 |
20.71 |
0.10% |
--- |
154 |
600038 |
中直股份 |
0.08% |
0.42 |
19.22 |
0.10% |
--- |
155 |
000885 |
城发环境 |
0.07% |
0.86 |
16.59 |
0.08% |
--- |
156 |
300116 |
保力新 |
0.07% |
1.56 |
16.77 |
0.08% |
--- |
157 |
600517 |
国网英大 |
0.07% |
2.36 |
17.87 |
0.09% |
--- |
158 |
002091 |
江苏国泰 |
0.06% |
1.42 |
13.54 |
0.07% |
--- |
159 |
002391 |
长青股份 |
0.06% |
1.00 |
14.64 |
0.07% |
--- |
160 |
002604 |
龙力退 |
0.06% |
1.51 |
14.06 |
0.07% |
--- |
161 |
300220 |
金运激光 |
0.06% |
0.81 |
15.07 |
0.07% |
--- |
162 |
600717 |
天津港 |
0.06% |
1.11 |
13.86 |
0.07% |
--- |
163 |
600755 |
厦门国贸 |
0.06% |
1.62 |
14.77 |
0.07% |
--- |
164 |
603198 |
迎驾贡酒 |
0.06% |
0.75 |
14.27 |
0.07% |
--- |
165 |
000422 |
湖北宜化 |
0.05% |
1.89 |
11.25 |
0.06% |
--- |
166 |
000598 |
兴蓉环境 |
0.05% |
2.18 |
12.25 |
0.06% |
--- |
167 |
000768 |
中航西飞 |
0.05% |
0.68 |
12.54 |
0.06% |
--- |
168 |
000959 |
首钢股份 |
0.05% |
1.78 |
12.44 |
0.06% |
--- |
169 |
600039 |
四川路桥 |
0.05% |
2.66 |
11.07 |
0.05% |
--- |
170 |
600720 |
祁连山 |
0.05% |
1.62 |
12.68 |
0.06% |
--- |
171 |
601699 |
潞安环能 |
0.05% |
1.44 |
11.26 |
0.06% |
--- |
172 |
601872 |
招商轮船 |
0.05% |
2.42 |
12.49 |
0.06% |
--- |
173 |
002426 |
胜利精密 |
0.04% |
1.25 |
10.09 |
0.05% |
--- |
174 |
300367 |
网力退 |
0.04% |
0.46 |
9.20 |
0.05% |
--- |
175 |
300500 |
启迪设计 |
0.04% |
0.26 |
8.85 |
0.04% |
--- |
176 |
600183 |
生益科技 |
0.04% |
0.83 |
10.24 |
0.05% |
--- |
177 |
600461 |
洪城环境 |
0.04% |
1.19 |
8.58 |
0.04% |
--- |
178 |
601991 |
大唐发电 |
0.04% |
2.27 |
10.26 |
0.05% |
--- |
179 |
002039 |
黔源电力 |
0.03% |
0.53 |
7.71 |
0.04% |
--- |
180 |
600900 |
长江电力 |
0.03% |
0.51 |
7.84 |
0.04% |
--- |
181 |
601313 |
江南嘉捷 |
0.03% |
0.93 |
8.17 |
0.04% |
--- |
182 |
002128 |
电投能源 |
0.02% |
0.51 |
4.44 |
0.02% |
--- |
183 |
300171 |
东富龙 |
0.02% |
0.35 |
4.09 |
0.02% |
--- |
184 |
300252 |
金信诺 |
0.02% |
0.28 |
6.06 |
0.03% |
--- |
185 |
300658 |
延江股份 |
0.02% |
0.11 |
4.31 |
0.02% |
--- |
186 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
187 |
600166 |
福田汽车 |
0.02% |
1.52 |
4.32 |
0.02% |
--- |
188 |
600984 |
建设机械 |
0.02% |
0.59 |
4.46 |
0.02% |
--- |
189 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
190 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
191 |
000023 |
深天地A |
0.01% |
0.09 |
2.44 |
0.01% |
--- |
192 |
000055 |
方大集团 |
0.01% |
0.26 |
1.87 |
0.01% |
--- |
193 |
000415 |
渤海租赁 |
0.01% |
0.27 |
1.82 |
0.01% |
--- |
194 |
000883 |
湖北能源 |
0.01% |
0.29 |
1.46 |
0.01% |
--- |
195 |
002171 |
楚江新材 |
0.01% |
0.17 |
2.52 |
0.01% |
--- |
196 |
002295 |
精艺股份 |
0.01% |
0.21 |
2.91 |
0.01% |
--- |
197 |
002305 |
南国置业 |
0.01% |
0.43 |
2.33 |
0.01% |
--- |
198 |
002317 |
众生药业 |
0.01% |
0.23 |
2.86 |
0.01% |
--- |
199 |
002323 |
雅博股份 |
0.01% |
0.13 |
1.33 |
0.01% |
--- |
200 |
002326 |
永太科技 |
0.01% |
0.11 |
1.52 |
0.01% |
--- |
201 |
002362 |
汉王科技 |
0.01% |
0.07 |
1.42 |
0.01% |
--- |
202 |
002416 |
爱施德 |
0.01% |
0.28 |
3.02 |
0.01% |
--- |
203 |
002463 |
沪电股份 |
0.01% |
0.31 |
1.41 |
0.01% |
--- |
204 |
002519 |
银河电子 |
0.01% |
0.16 |
1.26 |
0.01% |
--- |
205 |
002531 |
天顺风能 |
0.01% |
0.44 |
2.93 |
0.01% |
--- |
206 |
002563 |
森马服饰 |
0.01% |
0.35 |
2.95 |
0.01% |
--- |
207 |
002580 |
圣阳股份 |
0.01% |
0.44 |
3.50 |
0.02% |
--- |
208 |
002587 |
奥拓电子 |
0.01% |
0.20 |
1.47 |
0.01% |
--- |
209 |
002718 |
友邦吊顶 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
210 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
211 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
212 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
213 |
300047 |
天源迪科 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
214 |
300145 |
中金环境 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
215 |
300370 |
*ST安控 |
0.01% |
0.53 |
2.57 |
0.01% |
--- |
216 |
300450 |
先导智能 |
0.01% |
0.06 |
3.11 |
0.02% |
--- |
217 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
218 |
300521 |
爱司凯 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
219 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
220 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
221 |
600028 |
中国石化 |
0.01% |
0.47 |
2.79 |
0.01% |
--- |
222 |
600033 |
福建高速 |
0.01% |
0.65 |
2.48 |
0.01% |
--- |
223 |
600178 |
东安动力 |
0.01% |
0.17 |
1.63 |
0.01% |
--- |
224 |
600260 |
*ST凯乐 |
0.01% |
0.11 |
2.79 |
0.01% |
--- |
225 |
600611 |
大众交通 |
0.01% |
0.28 |
1.55 |
0.01% |
--- |
226 |
600858 |
银座股份 |
0.01% |
0.19 |
1.57 |
0.01% |
--- |
227 |
601877 |
正泰电器 |
0.01% |
0.13 |
2.61 |
0.01% |
--- |
228 |
603188 |
亚邦股份 |
0.01% |
0.13 |
2.27 |
0.01% |
--- |
229 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.02% |
--- |
230 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.66 |
0.01% |
--- |
231 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
232 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
233 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
234 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.02% |
--- |
235 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
236 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.02% |
--- |
237 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
238 |
603738 |
泰晶科技 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
239 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
240 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
241 |
000036 |
华联控股 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
242 |
000601 |
韶能股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
243 |
000802 |
北京文化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
244 |
000833 |
粤桂股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
245 |
000910 |
大亚圣象 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
246 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
247 |
002438 |
江苏神通 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
248 |
002457 |
青龙管业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
249 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
250 |
002529 |
海源复材 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
251 |
002612 |
朗姿股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
252 |
002645 |
华宏科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
253 |
002689 |
远大智能 |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
254 |
002747 |
埃斯顿 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
255 |
002795 |
永和智控 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
256 |
002860 |
星帅尔 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
257 |
002861 |
瀛通通讯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
258 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
259 |
300048 |
合康新能 |
0.00% |
0.09 |
0.45 |
0.00% |
--- |
260 |
300068 |
南都电源 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
261 |
300089 |
*ST文化 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
262 |
300100 |
双林股份 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
263 |
300120 |
经纬辉开 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
264 |
300125 |
聆达股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
265 |
300221 |
银禧科技 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
266 |
300306 |
远方信息 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
267 |
300384 |
三联虹普 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
268 |
300525 |
博思软件 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
269 |
300609 |
汇纳科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
270 |
300632 |
光莆股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
271 |
300633 |
开立医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
272 |
300635 |
中达安 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
273 |
300637 |
扬帆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
274 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
275 |
300641 |
正丹股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
276 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
277 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
278 |
600378 |
昊华科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
279 |
600597 |
光明乳业 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
280 |
600661 |
昂立教育 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
281 |
600975 |
新五丰 |
0.00% |
0.19 |
1.22 |
0.01% |
--- |
282 |
601366 |
利群股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
283 |
601599 |
浙文影业 |
0.00% |
0.08 |
0.50 |
0.00% |
--- |
284 |
601766 |
中国中车 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
285 |
603081 |
大丰实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
286 |
603225 |
新凤鸣 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
287 |
603268 |
松发股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
288 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
289 |
603637 |
镇海股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
290 |
603803 |
瑞斯康达 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
291 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
292 |
603826 |
坤彩科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
293 |
603896 |
寿仙谷 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
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 |
601668 |
中国建筑 |
4.07% |
84.54 |
777.77 |
5.01% |
54.78 (64.80%) |
2 |
601390 |
中国中铁 |
2.42% |
52.54 |
462.88 |
2.98% |
40.56 (77.20%) |
3 |
300241 |
瑞丰光电 |
2.41% |
34.29 |
460.17 |
2.96% |
新增 |
4 |
601989 |
中国重工 |
2.21% |
56.67 |
421.62 |
2.72% |
53.28 (94.02%) |
5 |
603198 |
迎驾贡酒 |
2.11% |
18.97 |
403.11 |
2.60% |
新增 |
6 |
000601 |
韶能股份 |
2.07% |
47.52 |
394.91 |
2.54% |
新增 |
7 |
002457 |
青龙管业 |
2.06% |
36.28 |
393.28 |
2.53% |
31.06 (85.61%) |
8 |
601186 |
中国铁建 |
1.96% |
28.86 |
374.88 |
2.41% |
14.62 (50.66%) |
9 |
600751 |
海航科技 |
1.94% |
46.48 |
371.36 |
2.39% |
45.32 (97.50%) |
10 |
300464 |
星徽股份 |
1.73% |
19.56 |
331.16 |
2.13% |
17.83 (91.16%) |
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 |
601668 |
中国建筑 |
4.07% |
84.54 |
777.77 |
5.01% |
54.78 (64.80%) |
2 |
601390 |
中国中铁 |
2.42% |
52.54 |
462.88 |
2.98% |
40.56 (77.20%) |
3 |
300241 |
瑞丰光电 |
2.41% |
34.29 |
460.17 |
2.96% |
新增 |
4 |
601989 |
中国重工 |
2.21% |
56.67 |
421.62 |
2.72% |
53.28 (94.02%) |
5 |
603198 |
迎驾贡酒 |
2.11% |
18.97 |
403.11 |
2.60% |
新增 |
6 |
000601 |
韶能股份 |
2.07% |
47.52 |
394.91 |
2.54% |
新增 |
7 |
002457 |
青龙管业 |
2.06% |
36.28 |
393.28 |
2.53% |
31.06 (85.61%) |
8 |
601186 |
中国铁建 |
1.96% |
28.86 |
374.88 |
2.41% |
14.62 (50.66%) |
9 |
600751 |
海航科技 |
1.94% |
46.48 |
371.36 |
2.39% |
45.32 (97.50%) |
10 |
300464 |
星徽股份 |
1.73% |
19.56 |
331.16 |
2.13% |
17.83 (91.16%) |
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 |
601668 |
中国建筑 |
2.75% |
29.76 |
263.67 |
3.22% |
新增 |
2 |
000415 |
渤海租赁 |
1.81% |
24.29 |
173.67 |
2.12% |
新增 |
3 |
601186 |
中国铁建 |
1.78% |
14.24 |
170.30 |
2.08% |
-2.32 (-16.29%) |
4 |
600284 |
浦东建设 |
1.53% |
11.07 |
146.01 |
1.78% |
新增 |
5 |
002441 |
众业达 |
1.39% |
9.96 |
133.26 |
1.63% |
新增 |
6 |
600291 |
退市西水 |
1.29% |
6.46 |
123.90 |
1.51% |
新增 |
7 |
300344 |
立方数科 |
1.25% |
7.51 |
119.72 |
1.46% |
新增 |
8 |
002142 |
宁波银行 |
1.22% |
7.02 |
116.81 |
1.43% |
新增 |
9 |
601208 |
东材科技 |
1.19% |
14.79 |
113.75 |
1.39% |
新增 |
10 |
601800 |
中国交建 |
1.19% |
7.49 |
113.77 |
1.39% |
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 |
601668 |
中国建筑 |
2.75% |
29.76 |
263.67 |
3.22% |
新增 |
2 |
000415 |
渤海租赁 |
1.81% |
24.29 |
173.67 |
2.12% |
新增 |
3 |
601186 |
中国铁建 |
1.78% |
14.24 |
170.30 |
2.08% |
-2.32 (-16.29%) |
4 |
600284 |
浦东建设 |
1.53% |
11.07 |
146.01 |
1.78% |
新增 |
5 |
002441 |
众业达 |
1.39% |
9.96 |
133.26 |
1.63% |
新增 |
6 |
600291 |
退市西水 |
1.29% |
6.46 |
123.90 |
1.51% |
新增 |
7 |
300344 |
立方数科 |
1.25% |
7.51 |
119.72 |
1.46% |
新增 |
8 |
002142 |
宁波银行 |
1.22% |
7.02 |
116.81 |
1.43% |
新增 |
9 |
601208 |
东材科技 |
1.19% |
14.79 |
113.75 |
1.39% |
新增 |
10 |
601800 |
中国交建 |
1.19% |
7.49 |
113.77 |
1.39% |
新增 |
11 |
000547 |
航天发展 |
1.15% |
7.16 |
109.98 |
1.34% |
--- |
12 |
300045 |
华力创通 |
1.11% |
8.04 |
106.69 |
1.30% |
--- |
13 |
600984 |
建设机械 |
1.11% |
12.21 |
106.72 |
1.30% |
--- |
14 |
601390 |
中国中铁 |
1.11% |
11.98 |
106.14 |
1.30% |
--- |
15 |
002483 |
润邦股份 |
1.10% |
8.94 |
105.40 |
1.29% |
--- |
16 |
603288 |
海天味业 |
1.09% |
3.57 |
104.71 |
1.28% |
--- |
17 |
002081 |
金螳螂 |
1.04% |
10.14 |
99.27 |
1.21% |
--- |
18 |
300141 |
和顺电气 |
1.04% |
4.24 |
99.17 |
1.21% |
--- |
19 |
300222 |
科大智能 |
0.94% |
4.51 |
90.20 |
1.10% |
--- |
20 |
002244 |
滨江集团 |
0.92% |
12.60 |
87.95 |
1.07% |
--- |
21 |
600900 |
长江电力 |
0.91% |
6.91 |
87.48 |
1.07% |
--- |
22 |
002305 |
南国置业 |
0.90% |
16.67 |
86.52 |
1.06% |
--- |
23 |
000732 |
ST泰禾 |
0.89% |
4.81 |
85.09 |
1.04% |
--- |
24 |
002179 |
中航光电 |
0.89% |
2.35 |
85.28 |
1.04% |
--- |
25 |
300259 |
新天科技 |
0.87% |
8.01 |
82.98 |
1.01% |
--- |
26 |
600018 |
上港集团 |
0.87% |
16.20 |
82.94 |
1.01% |
--- |
27 |
000768 |
中航西飞 |
0.82% |
3.70 |
78.66 |
0.96% |
--- |
28 |
300070 |
碧水源 |
0.82% |
4.47 |
78.31 |
0.96% |
--- |
29 |
601111 |
中国国航 |
0.82% |
10.87 |
78.26 |
0.96% |
--- |
30 |
002309 |
ST中利 |
0.81% |
5.47 |
77.78 |
0.95% |
--- |
31 |
300054 |
鼎龙股份 |
0.80% |
3.49 |
76.26 |
0.93% |
--- |
32 |
002310 |
东方园林 |
0.79% |
5.32 |
75.28 |
0.92% |
--- |
33 |
000971 |
ST高升 |
0.74% |
3.01 |
71.19 |
0.87% |
--- |
34 |
300498 |
温氏股份 |
0.74% |
2.02 |
71.14 |
0.87% |
--- |
35 |
601012 |
隆基绿能 |
0.73% |
5.25 |
70.30 |
0.86% |
--- |
36 |
601898 |
中煤能源 |
0.73% |
12.02 |
69.84 |
0.85% |
--- |
37 |
002467 |
二六三 |
0.72% |
6.56 |
69.01 |
0.84% |
--- |
38 |
300134 |
大富科技 |
0.72% |
2.70 |
68.47 |
0.84% |
--- |
39 |
601677 |
明泰铝业 |
0.72% |
4.67 |
69.12 |
0.84% |
--- |
40 |
600429 |
三元股份 |
0.70% |
8.48 |
66.57 |
0.81% |
--- |
41 |
002563 |
森马服饰 |
0.66% |
6.15 |
63.14 |
0.77% |
--- |
42 |
002493 |
荣盛石化 |
0.65% |
4.06 |
62.61 |
0.76% |
--- |
43 |
300187 |
永清环保 |
0.65% |
5.05 |
62.22 |
0.76% |
--- |
44 |
002457 |
青龙管业 |
0.63% |
5.22 |
60.61 |
0.74% |
--- |
45 |
002128 |
电投能源 |
0.61% |
6.77 |
58.22 |
0.71% |
--- |
46 |
000802 |
北京文化 |
0.60% |
2.97 |
57.38 |
0.70% |
--- |
47 |
002586 |
*ST围海 |
0.60% |
5.69 |
57.41 |
0.70% |
--- |
48 |
002151 |
北斗星通 |
0.59% |
1.77 |
56.46 |
0.69% |
--- |
49 |
002491 |
通鼎互联 |
0.58% |
3.57 |
55.48 |
0.68% |
--- |
50 |
001979 |
招商蛇口 |
0.57% |
3.35 |
54.91 |
0.67% |
--- |
51 |
600585 |
海螺水泥 |
0.56% |
3.17 |
53.76 |
0.66% |
--- |
52 |
002438 |
江苏神通 |
0.55% |
2.56 |
52.99 |
0.65% |
--- |
53 |
002594 |
比亚迪 |
0.55% |
1.06 |
52.66 |
0.64% |
--- |
54 |
002200 |
ST交投 |
0.54% |
2.23 |
52.11 |
0.64% |
--- |
55 |
002304 |
洋河股份 |
0.54% |
0.73 |
51.54 |
0.63% |
--- |
56 |
600103 |
青山纸业 |
0.54% |
9.17 |
51.81 |
0.63% |
--- |
57 |
300048 |
合康新能 |
0.53% |
6.18 |
50.82 |
0.62% |
--- |
58 |
600170 |
上海建工 |
0.53% |
10.77 |
50.94 |
0.62% |
--- |
59 |
002567 |
唐人神 |
0.52% |
3.97 |
50.18 |
0.61% |
--- |
60 |
601600 |
中国铝业 |
0.51% |
11.68 |
49.29 |
0.60% |
--- |
61 |
600029 |
南方航空 |
0.49% |
6.67 |
46.82 |
0.57% |
--- |
62 |
601166 |
兴业银行 |
0.49% |
2.91 |
46.97 |
0.57% |
--- |
63 |
601318 |
中国平安 |
0.49% |
1.32 |
46.77 |
0.57% |
--- |
64 |
000709 |
河钢股份 |
0.48% |
13.78 |
46.03 |
0.56% |
--- |
65 |
300201 |
*ST海伦 |
0.48% |
5.73 |
46.36 |
0.57% |
--- |
66 |
300342 |
天银机电 |
0.48% |
1.98 |
45.64 |
0.56% |
--- |
67 |
600019 |
宝钢股份 |
0.47% |
7.11 |
45.15 |
0.55% |
--- |
68 |
600309 |
万华化学 |
0.47% |
2.11 |
45.43 |
0.56% |
--- |
69 |
300444 |
双杰电气 |
0.46% |
1.84 |
44.16 |
0.54% |
--- |
70 |
300257 |
开山股份 |
0.45% |
2.50 |
42.90 |
0.52% |
--- |
71 |
002226 |
江南化工 |
0.44% |
4.91 |
42.28 |
0.52% |
--- |
72 |
000883 |
湖北能源 |
0.42% |
8.85 |
40.53 |
0.50% |
--- |
73 |
300351 |
永贵电器 |
0.42% |
1.55 |
39.79 |
0.49% |
--- |
74 |
000528 |
柳工 |
0.41% |
5.33 |
38.96 |
0.48% |
--- |
75 |
002301 |
齐心集团 |
0.41% |
1.83 |
39.71 |
0.49% |
--- |
76 |
002097 |
山河智能 |
0.39% |
4.17 |
37.32 |
0.46% |
--- |
77 |
002534 |
西子洁能 |
0.39% |
3.33 |
37.16 |
0.45% |
--- |
78 |
300193 |
佳士科技 |
0.39% |
3.94 |
37.43 |
0.46% |
--- |
79 |
600026 |
中远海能 |
0.39% |
5.49 |
37.39 |
0.46% |
--- |
80 |
600597 |
光明乳业 |
0.39% |
2.89 |
37.74 |
0.46% |
--- |
81 |
601601 |
中国太保 |
0.39% |
1.35 |
37.49 |
0.46% |
--- |
82 |
000036 |
华联控股 |
0.38% |
4.34 |
36.49 |
0.45% |
--- |
83 |
002157 |
正邦科技 |
0.38% |
5.43 |
36.16 |
0.44% |
--- |
84 |
002747 |
埃斯顿 |
0.38% |
1.13 |
36.84 |
0.45% |
--- |
85 |
000576 |
甘化科工 |
0.37% |
2.29 |
35.72 |
0.44% |
--- |
86 |
300294 |
博雅生物 |
0.37% |
0.62 |
34.95 |
0.43% |
--- |
87 |
600297 |
广汇汽车 |
0.37% |
4.18 |
35.78 |
0.44% |
--- |
88 |
002123 |
梦网科技 |
0.35% |
2.23 |
33.45 |
0.41% |
--- |
89 |
600487 |
亨通光电 |
0.35% |
1.81 |
33.77 |
0.41% |
--- |
90 |
002084 |
海鸥住工 |
0.34% |
3.02 |
32.47 |
0.40% |
--- |
91 |
002208 |
合肥城建 |
0.34% |
2.03 |
32.69 |
0.40% |
--- |
92 |
002414 |
高德红外 |
0.34% |
1.41 |
32.12 |
0.39% |
--- |
93 |
300341 |
麦克奥迪 |
0.34% |
3.03 |
33.03 |
0.40% |
--- |
94 |
600755 |
厦门国贸 |
0.34% |
3.93 |
32.23 |
0.39% |
--- |
95 |
300464 |
星徽股份 |
0.33% |
1.73 |
31.36 |
0.38% |
--- |
96 |
600153 |
建发股份 |
0.33% |
2.93 |
31.36 |
0.38% |
--- |
97 |
002074 |
国轩高科 |
0.32% |
1.00 |
30.99 |
0.38% |
--- |
98 |
600589 |
ST榕泰 |
0.31% |
3.34 |
29.23 |
0.36% |
--- |
99 |
600015 |
华夏银行 |
0.30% |
2.66 |
28.86 |
0.35% |
--- |
100 |
601599 |
浙文影业 |
0.30% |
3.13 |
28.67 |
0.35% |
--- |
101 |
002192 |
融捷股份 |
0.29% |
1.26 |
27.54 |
0.34% |
--- |
102 |
002384 |
东山精密 |
0.29% |
1.41 |
27.65 |
0.34% |
--- |
103 |
600075 |
新疆天业 |
0.29% |
2.20 |
27.37 |
0.33% |
--- |
104 |
601766 |
中国中车 |
0.29% |
2.82 |
27.55 |
0.34% |
--- |
105 |
000061 |
农产品 |
0.28% |
2.20 |
27.20 |
0.33% |
--- |
106 |
600161 |
天坛生物 |
0.28% |
0.67 |
26.40 |
0.32% |
--- |
107 |
600419 |
天润乳业 |
0.27% |
0.45 |
25.65 |
0.31% |
--- |
108 |
000046 |
泛海控股 |
0.26% |
2.70 |
25.08 |
0.31% |
--- |
109 |
002048 |
宁波华翔 |
0.25% |
1.10 |
24.35 |
0.30% |
--- |
110 |
002099 |
海翔药业 |
0.25% |
2.84 |
24.08 |
0.29% |
--- |
111 |
601989 |
中国重工 |
0.25% |
3.39 |
24.04 |
0.29% |
--- |
112 |
300337 |
银邦股份 |
0.24% |
2.36 |
23.25 |
0.28% |
--- |
113 |
002547 |
春兴精工 |
0.23% |
2.34 |
22.11 |
0.27% |
--- |
114 |
002573 |
清新环境 |
0.23% |
1.26 |
21.97 |
0.27% |
--- |
115 |
000926 |
福星股份 |
0.21% |
1.58 |
20.13 |
0.25% |
--- |
116 |
002080 |
中材科技 |
0.21% |
1.17 |
20.50 |
0.25% |
--- |
117 |
002091 |
江苏国泰 |
0.21% |
1.51 |
20.02 |
0.24% |
--- |
118 |
300425 |
中建环能 |
0.21% |
0.67 |
20.35 |
0.25% |
--- |
119 |
600104 |
上汽集团 |
0.21% |
0.85 |
19.93 |
0.24% |
--- |
120 |
600269 |
赣粤高速 |
0.21% |
4.09 |
20.57 |
0.25% |
--- |
121 |
002009 |
天奇股份 |
0.20% |
1.30 |
18.81 |
0.23% |
--- |
122 |
300284 |
苏交科 |
0.20% |
0.90 |
18.72 |
0.23% |
--- |
123 |
300307 |
慈星股份 |
0.20% |
1.83 |
19.18 |
0.23% |
--- |
124 |
600482 |
中国动力 |
0.20% |
0.62 |
18.93 |
0.23% |
--- |
125 |
000550 |
江铃汽车 |
0.19% |
0.68 |
18.36 |
0.22% |
--- |
126 |
000895 |
双汇发展 |
0.19% |
0.88 |
18.42 |
0.23% |
--- |
127 |
002654 |
万润科技 |
0.19% |
1.68 |
18.55 |
0.23% |
--- |
128 |
300358 |
楚天科技 |
0.19% |
1.07 |
18.45 |
0.23% |
--- |
129 |
000030 |
富奥股份 |
0.18% |
2.01 |
17.09 |
0.21% |
--- |
130 |
300251 |
光线传媒 |
0.18% |
1.80 |
17.57 |
0.21% |
--- |
131 |
600683 |
京投发展 |
0.18% |
1.97 |
17.43 |
0.21% |
--- |
132 |
601018 |
宁波港 |
0.18% |
3.37 |
17.05 |
0.21% |
--- |
133 |
601808 |
中海油服 |
0.18% |
1.35 |
17.32 |
0.21% |
--- |
134 |
002557 |
洽洽食品 |
0.17% |
1.00 |
16.06 |
0.20% |
--- |
135 |
002466 |
天齐锂业 |
0.16% |
0.48 |
15.58 |
0.19% |
--- |
136 |
600377 |
宁沪高速 |
0.16% |
1.74 |
14.88 |
0.18% |
--- |
137 |
600812 |
华北制药 |
0.16% |
2.42 |
15.15 |
0.19% |
--- |
138 |
000100 |
TCL科技 |
0.15% |
4.31 |
14.22 |
0.17% |
--- |
139 |
000815 |
美利云 |
0.14% |
0.64 |
13.15 |
0.16% |
--- |
140 |
002616 |
长青集团 |
0.14% |
0.66 |
13.16 |
0.16% |
--- |
141 |
603011 |
合锻智能 |
0.14% |
1.13 |
13.04 |
0.16% |
--- |
142 |
000959 |
首钢股份 |
0.13% |
1.88 |
12.45 |
0.15% |
--- |
143 |
002108 |
沧州明珠 |
0.13% |
0.60 |
12.22 |
0.15% |
--- |
144 |
002103 |
广博股份 |
0.12% |
0.64 |
11.09 |
0.14% |
--- |
145 |
002221 |
东华能源 |
0.12% |
0.95 |
11.77 |
0.14% |
--- |
146 |
000567 |
海德股份 |
0.11% |
0.28 |
10.52 |
0.13% |
--- |
147 |
002093 |
国脉科技 |
0.11% |
0.98 |
10.85 |
0.13% |
--- |
148 |
002116 |
中国海诚 |
0.11% |
0.76 |
10.18 |
0.12% |
--- |
149 |
002426 |
胜利精密 |
0.11% |
1.25 |
10.34 |
0.13% |
--- |
150 |
300422 |
博世科 |
0.11% |
0.25 |
10.18 |
0.12% |
--- |
151 |
600036 |
招商银行 |
0.11% |
0.60 |
10.56 |
0.13% |
--- |
152 |
600118 |
中国卫星 |
0.11% |
0.34 |
10.62 |
0.13% |
--- |
153 |
002145 |
中核钛白 |
0.10% |
1.55 |
9.50 |
0.12% |
--- |
154 |
002160 |
常铝股份 |
0.10% |
1.00 |
9.54 |
0.12% |
--- |
155 |
002290 |
禾盛新材 |
0.10% |
0.42 |
9.48 |
0.12% |
--- |
156 |
002511 |
中顺洁柔 |
0.10% |
0.49 |
9.75 |
0.12% |
--- |
157 |
002580 |
圣阳股份 |
0.10% |
0.53 |
9.49 |
0.12% |
--- |
158 |
002604 |
龙力退 |
0.10% |
0.80 |
9.10 |
0.11% |
--- |
159 |
002637 |
赞宇科技 |
0.10% |
0.68 |
9.55 |
0.12% |
--- |
160 |
002686 |
亿利达 |
0.10% |
0.63 |
9.34 |
0.11% |
--- |
161 |
002738 |
中矿资源 |
0.10% |
0.36 |
9.49 |
0.12% |
--- |
162 |
002743 |
富煌钢构 |
0.10% |
0.60 |
9.41 |
0.11% |
--- |
163 |
300007 |
汉威科技 |
0.10% |
0.49 |
9.49 |
0.12% |
--- |
164 |
300014 |
亿纬锂能 |
0.10% |
0.34 |
9.93 |
0.12% |
--- |
165 |
300075 |
数字政通 |
0.10% |
0.49 |
9.13 |
0.11% |
--- |
166 |
300098 |
高新兴 |
0.10% |
0.59 |
9.35 |
0.11% |
--- |
167 |
300120 |
经纬辉开 |
0.10% |
0.62 |
9.68 |
0.12% |
--- |
168 |
300145 |
中金环境 |
0.10% |
0.37 |
9.66 |
0.12% |
--- |
169 |
300239 |
东宝生物 |
0.10% |
1.20 |
9.70 |
0.12% |
--- |
170 |
300247 |
融捷健康 |
0.10% |
1.14 |
9.33 |
0.11% |
--- |
171 |
300264 |
佳创视讯 |
0.10% |
0.90 |
9.54 |
0.12% |
--- |
172 |
300302 |
同有科技 |
0.10% |
0.41 |
9.13 |
0.11% |
--- |
173 |
300327 |
中颖电子 |
0.10% |
0.29 |
9.69 |
0.12% |
--- |
174 |
300367 |
网力退 |
0.10% |
0.46 |
9.22 |
0.11% |
--- |
175 |
300387 |
富邦股份 |
0.10% |
0.31 |
9.52 |
0.12% |
--- |
176 |
600000 |
浦发银行 |
0.10% |
0.59 |
9.56 |
0.12% |
--- |
177 |
600008 |
首创环保 |
0.10% |
2.29 |
9.41 |
0.11% |
--- |
178 |
600366 |
宁波韵升 |
0.10% |
0.48 |
9.45 |
0.12% |
--- |
179 |
600687 |
退市刚泰 |
0.10% |
0.59 |
9.69 |
0.12% |
--- |
180 |
600751 |
海航科技 |
0.10% |
1.16 |
9.70 |
0.12% |
--- |
181 |
601222 |
林洋能源 |
0.10% |
1.21 |
9.76 |
0.12% |
--- |
182 |
603318 |
水发燃气 |
0.10% |
0.68 |
9.39 |
0.11% |
--- |
183 |
603788 |
宁波高发 |
0.10% |
0.23 |
9.79 |
0.12% |
--- |
184 |
000921 |
海信家电 |
0.09% |
0.84 |
8.58 |
0.10% |
--- |
185 |
002011 |
盾安环境 |
0.09% |
0.91 |
8.66 |
0.11% |
--- |
186 |
002076 |
*ST雪莱 |
0.09% |
0.66 |
8.93 |
0.11% |
--- |
187 |
002235 |
安妮股份 |
0.09% |
0.54 |
8.60 |
0.11% |
--- |
188 |
002354 |
天娱数科 |
0.09% |
0.12 |
8.30 |
0.10% |
--- |
189 |
002463 |
沪电股份 |
0.09% |
1.90 |
9.08 |
0.11% |
--- |
190 |
002601 |
龙佰集团 |
0.09% |
0.71 |
8.99 |
0.11% |
--- |
191 |
002612 |
朗姿股份 |
0.09% |
0.48 |
8.70 |
0.11% |
--- |
192 |
300306 |
远方信息 |
0.09% |
0.36 |
8.51 |
0.10% |
--- |
193 |
300535 |
达威股份 |
0.09% |
0.10 |
9.03 |
0.11% |
--- |
194 |
603188 |
亚邦股份 |
0.09% |
0.47 |
8.39 |
0.10% |
--- |
195 |
603268 |
松发股份 |
0.09% |
0.18 |
9.08 |
0.11% |
--- |
196 |
603869 |
新智认知 |
0.09% |
0.30 |
8.53 |
0.10% |
--- |
197 |
000789 |
万年青 |
0.08% |
1.01 |
8.11 |
0.10% |
--- |
198 |
002171 |
楚江新材 |
0.08% |
0.50 |
7.92 |
0.10% |
--- |
199 |
300224 |
正海磁材 |
0.08% |
0.43 |
7.96 |
0.10% |
--- |
200 |
300370 |
*ST安控 |
0.08% |
0.84 |
7.76 |
0.09% |
--- |
201 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.08% |
--- |
202 |
600639 |
浦东金桥 |
0.07% |
0.38 |
7.05 |
0.09% |
--- |
203 |
600990 |
四创电子 |
0.07% |
0.09 |
6.54 |
0.08% |
--- |
204 |
002415 |
海康威视 |
0.06% |
0.25 |
5.95 |
0.07% |
--- |
205 |
600048 |
保利发展 |
0.06% |
0.59 |
5.39 |
0.07% |
--- |
206 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.07% |
--- |
207 |
000063 |
中兴通讯 |
0.05% |
0.32 |
5.10 |
0.06% |
--- |
208 |
002295 |
精艺股份 |
0.05% |
0.24 |
4.33 |
0.05% |
--- |
209 |
002726 |
龙大美食 |
0.05% |
0.30 |
5.23 |
0.06% |
--- |
210 |
002811 |
郑中设计 |
0.05% |
0.14 |
5.25 |
0.06% |
--- |
211 |
300061 |
旗天科技 |
0.05% |
0.20 |
4.61 |
0.06% |
--- |
212 |
600135 |
乐凯胶片 |
0.05% |
0.34 |
4.66 |
0.06% |
--- |
213 |
601375 |
中原证券 |
0.05% |
1.25 |
5.01 |
0.06% |
--- |
214 |
603218 |
日月股份 |
0.05% |
0.11 |
4.51 |
0.06% |
--- |
215 |
002245 |
蔚蓝锂芯 |
0.04% |
0.46 |
4.10 |
0.05% |
--- |
216 |
300068 |
南都电源 |
0.04% |
0.20 |
3.85 |
0.05% |
--- |
217 |
300089 |
*ST文化 |
0.04% |
0.22 |
4.05 |
0.05% |
--- |
218 |
300300 |
海峡创新 |
0.04% |
0.19 |
3.98 |
0.05% |
--- |
219 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
220 |
601088 |
中国神华 |
0.04% |
0.25 |
4.04 |
0.05% |
--- |
221 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
222 |
000055 |
方大集团 |
0.02% |
0.11 |
1.51 |
0.02% |
--- |
223 |
002114 |
罗平锌电 |
0.02% |
0.07 |
1.55 |
0.02% |
--- |
224 |
002222 |
福晶科技 |
0.02% |
0.11 |
1.49 |
0.02% |
--- |
225 |
002323 |
雅博股份 |
0.02% |
0.13 |
1.97 |
0.02% |
--- |
226 |
002326 |
永太科技 |
0.02% |
0.11 |
1.79 |
0.02% |
--- |
227 |
002362 |
汉王科技 |
0.02% |
0.07 |
1.58 |
0.02% |
--- |
228 |
002504 |
ST弘高 |
0.02% |
0.19 |
1.50 |
0.02% |
--- |
229 |
002587 |
奥拓电子 |
0.02% |
0.13 |
1.73 |
0.02% |
--- |
230 |
002671 |
龙泉股份 |
0.02% |
0.15 |
1.80 |
0.02% |
--- |
231 |
002823 |
凯中精密 |
0.02% |
0.03 |
1.60 |
0.02% |
--- |
232 |
300272 |
开能健康 |
0.02% |
0.11 |
1.61 |
0.02% |
--- |
233 |
300429 |
强力新材 |
0.02% |
0.05 |
1.60 |
0.02% |
--- |
234 |
300448 |
浩云科技 |
0.02% |
0.05 |
1.49 |
0.02% |
--- |
235 |
300450 |
先导智能 |
0.02% |
0.06 |
2.04 |
0.02% |
--- |
236 |
300521 |
爱司凯 |
0.02% |
0.03 |
1.81 |
0.02% |
--- |
237 |
300525 |
博思软件 |
0.02% |
0.02 |
1.70 |
0.02% |
--- |
238 |
600178 |
东安动力 |
0.02% |
0.17 |
1.88 |
0.02% |
--- |
239 |
600260 |
*ST凯乐 |
0.02% |
0.11 |
1.70 |
0.02% |
--- |
240 |
600858 |
银座股份 |
0.02% |
0.19 |
1.78 |
0.02% |
--- |
241 |
600975 |
新五丰 |
0.02% |
0.19 |
1.65 |
0.02% |
--- |
242 |
603389 |
亚振家居 |
0.02% |
0.07 |
1.58 |
0.02% |
--- |
243 |
603727 |
博迈科 |
0.02% |
0.03 |
1.45 |
0.02% |
--- |
244 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
245 |
002137 |
实益达 |
0.01% |
0.11 |
1.39 |
0.02% |
--- |
246 |
002183 |
怡亚通 |
0.01% |
0.13 |
1.41 |
0.02% |
--- |
247 |
002308 |
威创股份 |
0.01% |
0.09 |
1.33 |
0.02% |
--- |
248 |
002663 |
普邦股份 |
0.01% |
0.09 |
0.55 |
0.01% |
--- |
249 |
002819 |
东方中科 |
0.01% |
0.03 |
1.39 |
0.02% |
--- |
250 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
251 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
252 |
300021 |
大禹节水 |
0.01% |
0.07 |
1.27 |
0.02% |
--- |
253 |
300100 |
双林股份 |
0.01% |
0.04 |
1.36 |
0.02% |
--- |
254 |
300209 |
天泽信息 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
255 |
300475 |
香农芯创 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
256 |
300499 |
高澜股份 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
257 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
258 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.32 |
0.02% |
--- |
259 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
260 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
261 |
600122 |
ST宏图 |
0.01% |
0.11 |
1.34 |
0.02% |
--- |
262 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
263 |
603878 |
武进不锈 |
0.01% |
0.03 |
1.32 |
0.02% |
--- |
264 |
603886 |
元祖股份 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
265 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
266 |
002795 |
永和智控 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
267 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
2.52% |
16.49 |
227.57 |
2.85% |
4.37 (26.50%) |
2 |
600308 |
华泰股份 |
2.44% |
44.60 |
220.31 |
2.76% |
新增 |
3 |
601390 |
中国中铁 |
2.44% |
31.20 |
220.27 |
2.76% |
-8.19 (-26.25%) |
4 |
600605 |
汇通能源 |
2.38% |
9.94 |
214.90 |
2.69% |
新增 |
5 |
002465 |
海格通信 |
2.15% |
15.61 |
194.19 |
2.43% |
0.00 (0.00%) |
6 |
002176 |
江特电机 |
2.14% |
15.82 |
193.16 |
2.42% |
14.32 (90.52%) |
7 |
002140 |
东华科技 |
1.97% |
12.23 |
178.10 |
2.23% |
新增 |
8 |
600873 |
梅花生物 |
1.85% |
27.72 |
166.87 |
2.09% |
新增 |
9 |
600862 |
中航高科 |
1.77% |
12.85 |
160.11 |
2.00% |
新增 |
10 |
601186 |
中国铁建 |
1.65% |
16.56 |
149.20 |
1.87% |
0.92 (5.56%) |
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 |
002493 |
荣盛石化 |
2.52% |
16.49 |
227.57 |
2.85% |
4.37 (26.50%) |
2 |
600308 |
华泰股份 |
2.44% |
44.60 |
220.31 |
2.76% |
新增 |
3 |
601390 |
中国中铁 |
2.44% |
31.20 |
220.27 |
2.76% |
-8.19 (-26.25%) |
4 |
600605 |
汇通能源 |
2.38% |
9.94 |
214.90 |
2.69% |
新增 |
5 |
002465 |
海格通信 |
2.15% |
15.61 |
194.19 |
2.43% |
0.00 (0.00%) |
6 |
002176 |
江特电机 |
2.14% |
15.82 |
193.16 |
2.42% |
14.32 (90.52%) |
7 |
002140 |
东华科技 |
1.97% |
12.23 |
178.10 |
2.23% |
新增 |
8 |
600873 |
梅花生物 |
1.85% |
27.72 |
166.87 |
2.09% |
新增 |
9 |
600862 |
中航高科 |
1.77% |
12.85 |
160.11 |
2.00% |
新增 |
10 |
601186 |
中国铁建 |
1.65% |
16.56 |
149.20 |
1.87% |
0.92 (5.56%) |
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 |
600835 |
上海机电 |
3.59% |
16.89 |
324.12 |
4.40% |
-0.96 (-5.68%) |
2 |
601390 |
中国中铁 |
3.04% |
39.39 |
274.55 |
3.73% |
-3.35 (-8.50%) |
3 |
600031 |
三一重工 |
2.55% |
45.83 |
230.07 |
3.13% |
新增 |
4 |
601766 |
中国中车 |
2.40% |
23.65 |
216.87 |
2.95% |
-27.45 (-116.07%) |
5 |
002465 |
海格通信 |
2.15% |
15.61 |
194.19 |
2.64% |
新增 |
6 |
600320 |
振华重工 |
1.79% |
38.02 |
161.59 |
2.19% |
新增 |
7 |
601186 |
中国铁建 |
1.72% |
15.64 |
155.77 |
2.12% |
-4.95 (-31.65%) |
8 |
002202 |
金风科技 |
1.70% |
10.15 |
153.57 |
2.09% |
新增 |
9 |
002493 |
荣盛石化 |
1.63% |
12.12 |
146.89 |
2.00% |
新增 |
10 |
000768 |
中航西飞 |
1.50% |
6.89 |
135.66 |
1.84% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
3.59% |
16.89 |
324.12 |
4.40% |
-0.96 (-5.68%) |
2 |
601390 |
中国中铁 |
3.04% |
39.39 |
274.55 |
3.73% |
-3.35 (-8.50%) |
3 |
600031 |
三一重工 |
2.55% |
45.83 |
230.07 |
3.13% |
新增 |
4 |
601766 |
中国中车 |
2.40% |
23.65 |
216.87 |
2.95% |
-27.45 (-116.07%) |
5 |
002465 |
海格通信 |
2.15% |
15.61 |
194.19 |
2.64% |
新增 |
6 |
600320 |
振华重工 |
1.79% |
38.02 |
161.59 |
2.19% |
新增 |
7 |
601186 |
中国铁建 |
1.72% |
15.64 |
155.77 |
2.12% |
-4.95 (-31.65%) |
8 |
002202 |
金风科技 |
1.70% |
10.15 |
153.57 |
2.09% |
新增 |
9 |
002493 |
荣盛石化 |
1.63% |
12.12 |
146.89 |
2.00% |
新增 |
10 |
000768 |
中航西飞 |
1.50% |
6.89 |
135.66 |
1.84% |
新增 |
11 |
000657 |
中钨高新 |
1.37% |
8.14 |
123.32 |
1.68% |
--- |
12 |
601800 |
中国交建 |
1.32% |
11.36 |
119.62 |
1.62% |
--- |
13 |
002286 |
保龄宝 |
1.30% |
7.81 |
116.99 |
1.59% |
--- |
14 |
000561 |
烽火电子 |
1.28% |
10.40 |
115.67 |
1.57% |
--- |
15 |
002188 |
巴士在线 |
1.25% |
3.89 |
112.54 |
1.53% |
--- |
16 |
000587 |
*ST金洲 |
1.24% |
7.28 |
112.33 |
1.53% |
--- |
17 |
300292 |
吴通控股 |
1.23% |
3.35 |
111.34 |
1.51% |
--- |
18 |
000547 |
航天发展 |
1.22% |
7.16 |
109.98 |
1.49% |
--- |
19 |
002668 |
ST奥马 |
1.17% |
1.74 |
105.91 |
1.44% |
--- |
20 |
002243 |
力合科创 |
1.12% |
7.91 |
100.85 |
1.37% |
--- |
21 |
002487 |
大金重工 |
1.10% |
11.20 |
99.12 |
1.35% |
--- |
22 |
601111 |
中国国航 |
1.10% |
14.70 |
99.37 |
1.35% |
--- |
23 |
002236 |
大华股份 |
1.05% |
7.21 |
94.45 |
1.28% |
--- |
24 |
600406 |
国电南瑞 |
1.01% |
6.83 |
91.32 |
1.24% |
--- |
25 |
300001 |
特锐德 |
0.98% |
4.10 |
88.93 |
1.21% |
--- |
26 |
600685 |
中船防务 |
0.95% |
3.37 |
85.46 |
1.16% |
--- |
27 |
300272 |
开能健康 |
0.92% |
5.37 |
82.79 |
1.12% |
--- |
28 |
600020 |
中原高速 |
0.91% |
18.50 |
81.77 |
1.11% |
--- |
29 |
002594 |
比亚迪 |
0.88% |
1.30 |
79.31 |
1.08% |
--- |
30 |
300156 |
神雾退 |
0.86% |
3.76 |
77.47 |
1.05% |
--- |
31 |
600026 |
中远海能 |
0.85% |
13.05 |
77.00 |
1.05% |
--- |
32 |
600415 |
小商品城 |
0.76% |
11.08 |
68.47 |
0.93% |
--- |
33 |
002142 |
宁波银行 |
0.75% |
4.61 |
68.14 |
0.93% |
--- |
34 |
300287 |
飞利信 |
0.75% |
5.07 |
67.94 |
0.92% |
--- |
35 |
000858 |
五粮液 |
0.71% |
1.98 |
64.41 |
0.87% |
--- |
36 |
000031 |
大悦城 |
0.69% |
6.63 |
62.52 |
0.85% |
--- |
37 |
300299 |
富春股份 |
0.69% |
2.25 |
61.90 |
0.84% |
--- |
38 |
000599 |
青岛双星 |
0.67% |
8.81 |
60.61 |
0.82% |
--- |
39 |
600848 |
上海临港 |
0.64% |
3.74 |
57.67 |
0.78% |
--- |
40 |
600270 |
外运发展 |
0.63% |
3.24 |
56.67 |
0.77% |
--- |
41 |
601018 |
宁波港 |
0.63% |
11.48 |
56.83 |
0.77% |
--- |
42 |
002036 |
联创电子 |
0.57% |
2.20 |
51.50 |
0.70% |
--- |
43 |
600818 |
中路股份 |
0.57% |
1.65 |
51.33 |
0.70% |
--- |
44 |
600517 |
国网英大 |
0.56% |
5.31 |
50.50 |
0.69% |
--- |
45 |
002137 |
实益达 |
0.55% |
2.92 |
49.52 |
0.67% |
--- |
46 |
002322 |
理工能科 |
0.55% |
2.61 |
49.43 |
0.67% |
--- |
47 |
000036 |
华联控股 |
0.54% |
5.90 |
48.44 |
0.66% |
--- |
48 |
601216 |
君正集团 |
0.52% |
6.31 |
47.14 |
0.64% |
--- |
49 |
000967 |
盈峰环境 |
0.48% |
1.97 |
43.64 |
0.59% |
--- |
50 |
600366 |
宁波韵升 |
0.47% |
1.78 |
42.49 |
0.58% |
--- |
51 |
000422 |
湖北宜化 |
0.46% |
6.75 |
41.24 |
0.56% |
--- |
52 |
600559 |
老白干酒 |
0.46% |
1.73 |
41.33 |
0.56% |
--- |
53 |
600009 |
上海机场 |
0.45% |
1.57 |
40.90 |
0.56% |
--- |
54 |
603288 |
海天味业 |
0.45% |
1.33 |
40.43 |
0.55% |
--- |
55 |
600963 |
岳阳林纸 |
0.44% |
6.55 |
40.12 |
0.54% |
--- |
56 |
000716 |
黑芝麻 |
0.43% |
5.71 |
38.60 |
0.52% |
--- |
57 |
600015 |
华夏银行 |
0.41% |
3.73 |
36.89 |
0.50% |
--- |
58 |
000488 |
晨鸣纸业 |
0.40% |
4.58 |
36.37 |
0.49% |
--- |
59 |
002696 |
百洋股份 |
0.40% |
1.88 |
35.98 |
0.49% |
--- |
60 |
002333 |
罗普斯金 |
0.39% |
3.61 |
35.16 |
0.48% |
--- |
61 |
000088 |
盐田港 |
0.38% |
5.29 |
34.07 |
0.46% |
--- |
62 |
002166 |
莱茵生物 |
0.37% |
2.90 |
33.15 |
0.45% |
--- |
63 |
002483 |
润邦股份 |
0.37% |
2.93 |
33.81 |
0.46% |
--- |
64 |
002614 |
奥佳华 |
0.37% |
2.76 |
33.15 |
0.45% |
--- |
65 |
300406 |
九强生物 |
0.37% |
1.56 |
33.46 |
0.45% |
--- |
66 |
002468 |
申通快递 |
0.36% |
1.14 |
32.63 |
0.44% |
--- |
67 |
601012 |
隆基绿能 |
0.35% |
2.43 |
31.71 |
0.43% |
--- |
68 |
601886 |
江河集团 |
0.35% |
3.06 |
31.40 |
0.43% |
--- |
69 |
000722 |
湖南发展 |
0.34% |
2.20 |
30.43 |
0.41% |
--- |
70 |
000738 |
航发控制 |
0.34% |
1.18 |
31.15 |
0.42% |
--- |
71 |
002660 |
茂硕电源 |
0.34% |
2.05 |
30.89 |
0.42% |
--- |
72 |
600409 |
三友化工 |
0.34% |
4.53 |
30.53 |
0.41% |
--- |
73 |
002534 |
西子洁能 |
0.33% |
2.84 |
30.25 |
0.41% |
--- |
74 |
600787 |
中储股份 |
0.33% |
3.96 |
29.42 |
0.40% |
--- |
75 |
601898 |
中煤能源 |
0.33% |
5.75 |
29.67 |
0.40% |
--- |
76 |
000066 |
中国长城 |
0.32% |
2.24 |
28.56 |
0.39% |
--- |
77 |
002124 |
天邦食品 |
0.32% |
2.71 |
28.86 |
0.39% |
--- |
78 |
002221 |
东华能源 |
0.32% |
2.36 |
28.77 |
0.39% |
--- |
79 |
601238 |
广汽集团 |
0.32% |
1.23 |
28.89 |
0.39% |
--- |
80 |
603366 |
日出东方 |
0.31% |
3.30 |
27.72 |
0.38% |
--- |
81 |
002426 |
胜利精密 |
0.29% |
2.70 |
26.59 |
0.36% |
--- |
82 |
000701 |
厦门信达 |
0.28% |
1.41 |
24.86 |
0.34% |
--- |
83 |
002005 |
ST德豪 |
0.28% |
4.33 |
25.59 |
0.35% |
--- |
84 |
002554 |
惠博普 |
0.27% |
3.38 |
24.34 |
0.33% |
--- |
85 |
002011 |
盾安环境 |
0.26% |
2.12 |
23.91 |
0.32% |
--- |
86 |
002176 |
江特电机 |
0.26% |
1.50 |
23.10 |
0.31% |
--- |
87 |
002394 |
联发股份 |
0.26% |
1.57 |
23.71 |
0.32% |
--- |
88 |
002466 |
天齐锂业 |
0.26% |
0.54 |
23.05 |
0.31% |
--- |
89 |
300271 |
华宇软件 |
0.26% |
1.22 |
23.08 |
0.31% |
--- |
90 |
600590 |
泰豪科技 |
0.26% |
1.77 |
23.82 |
0.32% |
--- |
91 |
002179 |
中航光电 |
0.25% |
0.52 |
22.53 |
0.31% |
--- |
92 |
002661 |
克明食品 |
0.25% |
1.37 |
22.48 |
0.31% |
--- |
93 |
002197 |
证通电子 |
0.24% |
1.11 |
21.33 |
0.29% |
--- |
94 |
300252 |
金信诺 |
0.23% |
0.62 |
20.60 |
0.28% |
--- |
95 |
601127 |
小康股份 |
0.23% |
0.87 |
20.68 |
0.28% |
--- |
96 |
600186 |
莲花健康 |
0.22% |
3.67 |
19.49 |
0.26% |
--- |
97 |
601966 |
玲珑轮胎 |
0.22% |
1.53 |
19.91 |
0.27% |
--- |
98 |
300031 |
宝通科技 |
0.21% |
0.73 |
18.63 |
0.25% |
--- |
99 |
601727 |
上海电气 |
0.21% |
2.51 |
18.98 |
0.26% |
--- |
100 |
000032 |
深桑达A |
0.20% |
1.19 |
18.16 |
0.25% |
--- |
101 |
000501 |
武商集团 |
0.20% |
1.13 |
17.73 |
0.24% |
--- |
102 |
002295 |
精艺股份 |
0.20% |
1.17 |
18.37 |
0.25% |
--- |
103 |
002382 |
蓝帆医疗 |
0.20% |
1.61 |
18.10 |
0.25% |
--- |
104 |
002516 |
旷达科技 |
0.20% |
2.93 |
17.67 |
0.24% |
--- |
105 |
002624 |
完美世界 |
0.20% |
0.47 |
17.74 |
0.24% |
--- |
106 |
300182 |
捷成股份 |
0.20% |
1.08 |
18.48 |
0.25% |
--- |
107 |
300231 |
银信科技 |
0.20% |
0.98 |
18.01 |
0.24% |
--- |
108 |
002006 |
精功科技 |
0.19% |
1.26 |
17.05 |
0.23% |
--- |
109 |
002123 |
梦网科技 |
0.18% |
0.80 |
16.63 |
0.23% |
--- |
110 |
002597 |
金禾实业 |
0.18% |
1.18 |
15.89 |
0.22% |
--- |
111 |
600617 |
国新能源 |
0.18% |
1.40 |
16.04 |
0.22% |
--- |
112 |
601608 |
中信重工 |
0.18% |
3.04 |
16.32 |
0.22% |
--- |
113 |
601989 |
中国重工 |
0.18% |
2.56 |
16.20 |
0.22% |
--- |
114 |
300345 |
华民股份 |
0.17% |
1.46 |
15.27 |
0.21% |
--- |
115 |
300498 |
温氏股份 |
0.16% |
0.40 |
14.49 |
0.20% |
--- |
116 |
002654 |
万润科技 |
0.15% |
0.86 |
13.39 |
0.18% |
--- |
117 |
300471 |
厚普股份 |
0.15% |
0.28 |
13.40 |
0.18% |
--- |
118 |
600089 |
特变电工 |
0.15% |
1.54 |
13.12 |
0.18% |
--- |
119 |
601668 |
中国建筑 |
0.15% |
2.47 |
13.14 |
0.18% |
--- |
120 |
601933 |
永辉超市 |
0.15% |
3.22 |
13.30 |
0.18% |
--- |
121 |
002247 |
聚力文化 |
0.14% |
0.85 |
12.64 |
0.17% |
--- |
122 |
002304 |
洋河股份 |
0.14% |
0.18 |
12.95 |
0.18% |
--- |
123 |
002536 |
飞龙股份 |
0.14% |
0.86 |
12.98 |
0.18% |
--- |
124 |
300160 |
秀强股份 |
0.14% |
1.00 |
12.87 |
0.17% |
--- |
125 |
300221 |
银禧科技 |
0.14% |
0.60 |
12.25 |
0.17% |
--- |
126 |
002606 |
大连电瓷 |
0.13% |
0.60 |
11.69 |
0.16% |
--- |
127 |
300389 |
艾比森 |
0.13% |
0.49 |
12.04 |
0.16% |
--- |
128 |
002690 |
美亚光电 |
0.12% |
0.48 |
11.06 |
0.15% |
--- |
129 |
002088 |
鲁阳节能 |
0.11% |
0.62 |
9.65 |
0.13% |
--- |
130 |
002329 |
皇氏集团 |
0.11% |
0.66 |
9.89 |
0.13% |
--- |
131 |
002581 |
未名医药 |
0.11% |
0.35 |
9.54 |
0.13% |
--- |
132 |
300298 |
三诺生物 |
0.11% |
0.46 |
9.54 |
0.13% |
--- |
133 |
300303 |
聚飞光电 |
0.11% |
1.02 |
9.70 |
0.13% |
--- |
134 |
300338 |
ST开元 |
0.11% |
0.54 |
9.83 |
0.13% |
--- |
135 |
002078 |
太阳纸业 |
0.10% |
1.89 |
9.22 |
0.13% |
--- |
136 |
002196 |
方正电机 |
0.10% |
0.26 |
8.89 |
0.12% |
--- |
137 |
002355 |
兴民智通 |
0.10% |
0.45 |
8.71 |
0.12% |
--- |
138 |
002415 |
海康威视 |
0.10% |
0.41 |
8.69 |
0.12% |
--- |
139 |
002421 |
达实智能 |
0.10% |
0.53 |
9.26 |
0.13% |
--- |
140 |
002452 |
长高电新 |
0.10% |
0.78 |
9.38 |
0.13% |
--- |
141 |
002475 |
立讯精密 |
0.10% |
0.45 |
8.84 |
0.12% |
--- |
142 |
002553 |
南方精工 |
0.10% |
0.63 |
8.88 |
0.12% |
--- |
143 |
002616 |
长青集团 |
0.10% |
0.43 |
8.90 |
0.12% |
--- |
144 |
002659 |
凯文教育 |
0.10% |
0.50 |
9.03 |
0.12% |
--- |
145 |
002743 |
富煌钢构 |
0.10% |
0.60 |
8.65 |
0.12% |
--- |
146 |
300121 |
阳谷华泰 |
0.10% |
0.67 |
9.17 |
0.12% |
--- |
147 |
300148 |
天舟文化 |
0.10% |
0.61 |
9.28 |
0.13% |
--- |
148 |
300339 |
润和软件 |
0.10% |
0.25 |
8.96 |
0.12% |
--- |
149 |
300367 |
网力退 |
0.10% |
0.35 |
8.69 |
0.12% |
--- |
150 |
600075 |
新疆天业 |
0.10% |
0.77 |
8.86 |
0.12% |
--- |
151 |
600477 |
杭萧钢构 |
0.10% |
1.28 |
8.72 |
0.12% |
--- |
152 |
600487 |
亨通光电 |
0.10% |
0.70 |
8.81 |
0.12% |
--- |
153 |
601567 |
三星医疗 |
0.10% |
0.62 |
9.14 |
0.12% |
--- |
154 |
000703 |
恒逸石化 |
0.09% |
0.84 |
8.29 |
0.11% |
--- |
155 |
002266 |
浙富控股 |
0.09% |
1.60 |
8.56 |
0.12% |
--- |
156 |
002281 |
光迅科技 |
0.09% |
0.13 |
8.35 |
0.11% |
--- |
157 |
300302 |
同有科技 |
0.09% |
0.26 |
8.44 |
0.11% |
--- |
158 |
600654 |
*ST中安 |
0.09% |
0.45 |
8.34 |
0.11% |
--- |
159 |
600693 |
东百集团 |
0.09% |
1.17 |
7.86 |
0.11% |
--- |
160 |
600734 |
ST实达 |
0.08% |
0.48 |
7.01 |
0.10% |
--- |
161 |
603131 |
上海沪工 |
0.08% |
0.13 |
7.67 |
0.10% |
--- |
162 |
300515 |
三德科技 |
0.07% |
0.14 |
6.35 |
0.09% |
--- |
163 |
300518 |
盛讯达 |
0.07% |
0.13 |
6.12 |
0.08% |
--- |
164 |
000678 |
襄阳轴承 |
0.06% |
0.63 |
4.98 |
0.07% |
--- |
165 |
002799 |
环球印务 |
0.05% |
0.11 |
4.71 |
0.06% |
--- |
166 |
300306 |
远方信息 |
0.04% |
0.15 |
3.56 |
0.05% |
--- |
167 |
600213 |
亚星客车 |
0.04% |
0.28 |
3.57 |
0.05% |
--- |
168 |
603958 |
哈森股份 |
0.04% |
0.24 |
3.44 |
0.05% |
--- |
169 |
002013 |
中航机电 |
0.03% |
0.20 |
2.63 |
0.04% |
--- |
170 |
002101 |
广东鸿图 |
0.03% |
0.10 |
2.27 |
0.03% |
--- |
171 |
002802 |
洪汇新材 |
0.03% |
0.16 |
2.46 |
0.03% |
--- |
172 |
300247 |
融捷健康 |
0.03% |
0.33 |
2.74 |
0.04% |
--- |
173 |
300450 |
先导智能 |
0.03% |
0.06 |
2.27 |
0.03% |
--- |
174 |
600077 |
宋都股份 |
0.03% |
0.54 |
2.61 |
0.04% |
--- |
175 |
600438 |
通威股份 |
0.03% |
0.45 |
2.86 |
0.04% |
--- |
176 |
601616 |
广电电气 |
0.03% |
0.46 |
2.60 |
0.04% |
--- |
177 |
603699 |
纽威股份 |
0.03% |
0.13 |
2.31 |
0.03% |
--- |
178 |
603909 |
建发合诚 |
0.02% |
0.11 |
2.01 |
0.03% |
--- |
179 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
180 |
300520 |
科大国创 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
181 |
603016 |
新宏泰 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
182 |
000400 |
许继电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
183 |
000413 |
东旭光电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
184 |
000415 |
渤海租赁 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
185 |
002001 |
新和成 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
186 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
187 |
002016 |
世荣兆业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
188 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
189 |
002302 |
西部建设 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
190 |
002570 |
贝因美 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
191 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
192 |
002604 |
龙力退 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
193 |
002637 |
赞宇科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
194 |
002701 |
奥瑞金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
195 |
002795 |
永和智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
196 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
197 |
300131 |
英唐智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
198 |
300337 |
银邦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
199 |
600048 |
保利发展 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
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 |
601766 |
中国中车 |
5.30% |
51.10 |
523.26 |
6.53% |
6.82 (13.35%) |
2 |
600026 |
中远海能 |
4.22% |
62.68 |
416.20 |
5.20% |
新增 |
3 |
600835 |
上海机电 |
4.00% |
17.85 |
394.66 |
4.93% |
7.32 (41.01%) |
4 |
601618 |
中国中冶 |
3.77% |
88.62 |
372.20 |
4.65% |
77.68 (87.66%) |
5 |
601111 |
中国国航 |
3.49% |
50.20 |
344.37 |
4.30% |
新增 |
6 |
601390 |
中国中铁 |
3.48% |
42.74 |
344.06 |
4.30% |
15.89 (37.18%) |
7 |
000917 |
电广传媒 |
2.87% |
17.31 |
283.02 |
3.53% |
16.53 (95.49%) |
8 |
600372 |
中航电子 |
2.64% |
13.18 |
260.83 |
3.26% |
新增 |
9 |
002487 |
大金重工 |
2.45% |
24.11 |
242.31 |
3.03% |
新增 |
10 |
601186 |
中国铁建 |
2.34% |
20.59 |
230.81 |
2.88% |
-1.79 (-8.69%) |
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 |
601766 |
中国中车 |
5.30% |
51.10 |
523.26 |
6.53% |
6.82 (13.35%) |
2 |
600026 |
中远海能 |
4.22% |
62.68 |
416.20 |
5.20% |
新增 |
3 |
600835 |
上海机电 |
4.00% |
17.85 |
394.66 |
4.93% |
7.32 (41.01%) |
4 |
601618 |
中国中冶 |
3.77% |
88.62 |
372.20 |
4.65% |
77.68 (87.66%) |
5 |
601111 |
中国国航 |
3.49% |
50.20 |
344.37 |
4.30% |
新增 |
6 |
601390 |
中国中铁 |
3.48% |
42.74 |
344.06 |
4.30% |
15.89 (37.18%) |
7 |
000917 |
电广传媒 |
2.87% |
17.31 |
283.02 |
3.53% |
16.53 (95.49%) |
8 |
600372 |
中航电子 |
2.64% |
13.18 |
260.83 |
3.26% |
新增 |
9 |
002487 |
大金重工 |
2.45% |
24.11 |
242.31 |
3.03% |
新增 |
10 |
601186 |
中国铁建 |
2.34% |
20.59 |
230.81 |
2.88% |
-1.79 (-8.69%) |
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 |
601766 |
中国中车 |
4.68% |
44.28 |
569.00 |
5.86% |
--- |
2 |
601872 |
招商轮船 |
4.12% |
70.69 |
501.19 |
5.17% |
--- |
3 |
601669 |
中国电建 |
3.42% |
51.76 |
415.61 |
4.28% |
--- |
4 |
002074 |
国轩高科 |
3.01% |
9.85 |
365.44 |
3.77% |
--- |
5 |
002111 |
威海广泰 |
2.79% |
11.15 |
338.50 |
3.49% |
--- |
6 |
002179 |
中航光电 |
2.79% |
8.92 |
338.60 |
3.49% |
--- |
7 |
600835 |
上海机电 |
2.63% |
10.53 |
319.16 |
3.29% |
--- |
8 |
601186 |
中国铁建 |
2.48% |
22.38 |
301.68 |
3.11% |
--- |
9 |
601390 |
中国中铁 |
2.41% |
26.85 |
293.20 |
3.02% |
--- |
10 |
002366 |
*ST海核 |
2.02% |
3.73 |
245.99 |
2.54% |
--- |
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 |
601766 |
中国中车 |
4.68% |
44.28 |
569.00 |
5.86% |
--- |
2 |
601872 |
招商轮船 |
4.12% |
70.69 |
501.19 |
5.17% |
--- |
3 |
601669 |
中国电建 |
3.42% |
51.76 |
415.61 |
4.28% |
--- |
4 |
002074 |
国轩高科 |
3.01% |
9.85 |
365.44 |
3.77% |
--- |
5 |
002111 |
威海广泰 |
2.79% |
11.15 |
338.50 |
3.49% |
--- |
6 |
002179 |
中航光电 |
2.79% |
8.92 |
338.60 |
3.49% |
--- |
7 |
600835 |
上海机电 |
2.63% |
10.53 |
319.16 |
3.29% |
--- |
8 |
601186 |
中国铁建 |
2.48% |
22.38 |
301.68 |
3.11% |
--- |
9 |
601390 |
中国中铁 |
2.41% |
26.85 |
293.20 |
3.02% |
--- |
10 |
002366 |
*ST海核 |
2.02% |
3.73 |
245.99 |
2.54% |
--- |
11 |
600458 |
时代新材 |
1.88% |
12.90 |
228.33 |
2.35% |
--- |
12 |
600686 |
金龙汽车 |
1.88% |
11.88 |
227.91 |
2.35% |
--- |
13 |
002221 |
东华能源 |
1.57% |
8.18 |
191.25 |
1.97% |
--- |
14 |
300292 |
吴通控股 |
1.44% |
4.15 |
175.44 |
1.81% |
--- |
15 |
002302 |
西部建设 |
1.43% |
9.76 |
173.87 |
1.79% |
--- |
16 |
002183 |
怡亚通 |
1.41% |
3.73 |
171.80 |
1.77% |
--- |
17 |
601333 |
广深铁路 |
1.41% |
34.31 |
171.89 |
1.77% |
--- |
18 |
600029 |
南方航空 |
1.39% |
19.65 |
168.40 |
1.74% |
--- |
19 |
600115 |
中国东航 |
1.35% |
21.50 |
163.62 |
1.69% |
--- |
20 |
300156 |
神雾退 |
1.32% |
3.20 |
159.97 |
1.65% |
--- |
21 |
000883 |
湖北能源 |
1.19% |
23.60 |
144.90 |
1.49% |
--- |
22 |
600298 |
安琪酵母 |
1.18% |
4.70 |
143.07 |
1.47% |
--- |
23 |
000616 |
ST海投 |
1.17% |
18.09 |
142.19 |
1.47% |
--- |
24 |
002121 |
科陆电子 |
1.15% |
4.71 |
139.42 |
1.44% |
--- |
25 |
002002 |
鸿达兴业 |
1.14% |
5.30 |
138.17 |
1.42% |
--- |
26 |
600820 |
隧道股份 |
1.13% |
12.93 |
137.58 |
1.42% |
--- |
27 |
002128 |
电投能源 |
1.12% |
16.06 |
135.71 |
1.40% |
--- |
28 |
000001 |
平安银行 |
1.09% |
11.02 |
132.13 |
1.36% |
--- |
29 |
600118 |
中国卫星 |
1.03% |
2.95 |
125.49 |
1.29% |
--- |
30 |
600366 |
宁波韵升 |
0.96% |
5.37 |
117.28 |
1.21% |
--- |
31 |
600320 |
振华重工 |
0.93% |
18.88 |
112.74 |
1.16% |
--- |
32 |
300299 |
富春股份 |
0.88% |
2.28 |
107.32 |
1.11% |
--- |
33 |
000415 |
渤海租赁 |
0.87% |
11.68 |
105.35 |
1.09% |
--- |
34 |
600312 |
平高电气 |
0.87% |
5.43 |
105.89 |
1.09% |
--- |
35 |
002323 |
雅博股份 |
0.86% |
2.79 |
104.51 |
1.08% |
--- |
36 |
600894 |
广日股份 |
0.79% |
4.78 |
95.55 |
0.98% |
--- |
37 |
002610 |
爱康科技 |
0.75% |
7.49 |
90.78 |
0.94% |
--- |
38 |
002180 |
纳思达 |
0.74% |
1.94 |
89.53 |
0.92% |
--- |
39 |
300059 |
东方财富 |
0.71% |
1.67 |
86.89 |
0.90% |
--- |
40 |
000587 |
*ST金洲 |
0.67% |
3.84 |
81.60 |
0.84% |
--- |
41 |
002367 |
康力电梯 |
0.67% |
4.86 |
81.50 |
0.84% |
--- |
42 |
600676 |
交运股份 |
0.67% |
5.74 |
80.99 |
0.83% |
--- |
43 |
002589 |
瑞康医药 |
0.60% |
2.02 |
72.54 |
0.75% |
--- |
44 |
600848 |
上海临港 |
0.58% |
3.05 |
70.06 |
0.72% |
--- |
45 |
002542 |
中化岩土 |
0.57% |
5.09 |
69.17 |
0.71% |
--- |
46 |
601618 |
中国中冶 |
0.54% |
10.94 |
65.86 |
0.68% |
--- |
47 |
600651 |
飞乐音响 |
0.47% |
3.89 |
57.38 |
0.59% |
--- |
48 |
600856 |
退市中天 |
0.47% |
2.12 |
57.03 |
0.59% |
--- |
49 |
600326 |
西藏天路 |
0.46% |
4.90 |
55.32 |
0.57% |
--- |
50 |
000070 |
特发信息 |
0.44% |
1.67 |
53.59 |
0.55% |
--- |
51 |
000828 |
东莞控股 |
0.44% |
4.17 |
52.96 |
0.55% |
--- |
52 |
300136 |
信维通信 |
0.44% |
1.80 |
53.19 |
0.55% |
--- |
53 |
600827 |
百联股份 |
0.44% |
2.96 |
52.90 |
0.55% |
--- |
54 |
000796 |
ST凯撒 |
0.43% |
1.89 |
51.90 |
0.53% |
--- |
55 |
000615 |
奥园美谷 |
0.42% |
3.21 |
50.56 |
0.52% |
--- |
56 |
002516 |
旷达科技 |
0.41% |
3.48 |
50.11 |
0.52% |
--- |
57 |
000031 |
大悦城 |
0.39% |
3.37 |
47.35 |
0.49% |
--- |
58 |
000801 |
四川九洲 |
0.39% |
1.53 |
47.32 |
0.49% |
--- |
59 |
002531 |
天顺风能 |
0.39% |
3.45 |
47.44 |
0.49% |
--- |
60 |
002595 |
豪迈科技 |
0.33% |
1.78 |
40.39 |
0.42% |
--- |
61 |
600157 |
永泰能源 |
0.33% |
8.41 |
40.12 |
0.41% |
--- |
62 |
000544 |
中原环保 |
0.32% |
2.02 |
38.88 |
0.40% |
--- |
63 |
000786 |
北新建材 |
0.30% |
3.10 |
36.89 |
0.38% |
--- |
64 |
601009 |
南京银行 |
0.30% |
2.05 |
36.28 |
0.37% |
--- |
65 |
600284 |
浦东建设 |
0.28% |
2.46 |
33.68 |
0.35% |
--- |
66 |
600089 |
特变电工 |
0.26% |
2.68 |
31.54 |
0.33% |
--- |
67 |
000547 |
航天发展 |
0.24% |
1.56 |
29.72 |
0.31% |
--- |
68 |
601918 |
新集能源 |
0.24% |
3.15 |
28.98 |
0.30% |
--- |
69 |
600017 |
日照港 |
0.23% |
4.28 |
27.99 |
0.29% |
--- |
70 |
600398 |
海澜之家 |
0.22% |
1.93 |
26.94 |
0.28% |
--- |
71 |
600737 |
中粮糖业 |
0.22% |
1.84 |
26.59 |
0.27% |
--- |
72 |
600879 |
航天电子 |
0.22% |
1.51 |
26.98 |
0.28% |
--- |
73 |
601166 |
兴业银行 |
0.22% |
1.55 |
26.46 |
0.27% |
--- |
74 |
002714 |
牧原股份 |
0.19% |
0.50 |
23.54 |
0.24% |
--- |
75 |
000917 |
电广传媒 |
0.17% |
0.78 |
20.72 |
0.21% |
--- |
76 |
600545 |
卓郎智能 |
0.17% |
1.82 |
20.15 |
0.21% |
--- |
77 |
603568 |
伟明环保 |
0.15% |
0.36 |
18.25 |
0.19% |
--- |
78 |
600064 |
南京高科 |
0.13% |
0.82 |
15.46 |
0.16% |
--- |
79 |
600893 |
航发动力 |
0.13% |
0.34 |
15.31 |
0.16% |
--- |
80 |
002123 |
梦网科技 |
0.12% |
0.58 |
14.88 |
0.15% |
--- |
81 |
002519 |
银河电子 |
0.09% |
0.45 |
10.69 |
0.11% |
--- |
82 |
600765 |
中航重机 |
0.09% |
0.55 |
10.80 |
0.11% |
--- |
83 |
000150 |
*ST宜康 |
0.08% |
0.27 |
10.29 |
0.11% |
--- |
84 |
600826 |
兰生股份 |
0.08% |
0.28 |
9.64 |
0.10% |
--- |
85 |
601000 |
唐山港 |
0.08% |
1.12 |
9.24 |
0.10% |
--- |
86 |
002201 |
正威新材 |
0.07% |
0.56 |
8.97 |
0.09% |
--- |
87 |
300018 |
中元股份 |
0.07% |
0.23 |
8.14 |
0.08% |
--- |
88 |
002538 |
司尔特 |
0.06% |
0.62 |
7.82 |
0.08% |
--- |
89 |
002573 |
清新环境 |
0.06% |
0.33 |
7.41 |
0.08% |
--- |
90 |
600330 |
天通股份 |
0.06% |
0.52 |
7.64 |
0.08% |
--- |
91 |
002013 |
中航机电 |
0.05% |
0.29 |
6.57 |
0.07% |
--- |
92 |
002266 |
浙富控股 |
0.05% |
0.82 |
6.67 |
0.07% |
--- |
93 |
600009 |
上海机场 |
0.05% |
0.20 |
5.90 |
0.06% |
--- |
94 |
300353 |
东土科技 |
0.04% |
0.20 |
4.88 |
0.05% |
--- |
95 |
600859 |
王府井 |
0.04% |
0.20 |
5.44 |
0.06% |
--- |
96 |
600885 |
宏发股份 |
0.04% |
0.17 |
5.08 |
0.05% |
--- |
97 |
601608 |
中信重工 |
0.04% |
0.73 |
5.00 |
0.05% |
--- |
98 |
601800 |
中国交建 |
0.04% |
0.36 |
4.83 |
0.05% |
--- |
99 |
600869 |
远东股份 |
0.03% |
0.40 |
3.82 |
0.04% |
--- |
100 |
000887 |
中鼎股份 |
0.02% |
0.09 |
2.12 |
0.02% |
--- |
101 |
002325 |
洪涛股份 |
0.02% |
0.19 |
2.97 |
0.03% |
--- |
102 |
002143 |
印纪退 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
103 |
002276 |
万马股份 |
0.01% |
0.05 |
1.50 |
0.02% |
--- |
104 |
600066 |
宇通客车 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
105 |
600498 |
烽火通信 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
106 |
000998 |
隆平高科 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
107 |
002383 |
合众思壮 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
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