重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.38% |
0.52 |
763.04 |
13.79% |
0.05 (9.62%) |
2 |
601899 |
紫金矿业 |
1.20% |
37.94 |
666.61 |
12.05% |
15.47 (40.77%) |
3 |
601138 |
工业富联 |
0.47% |
9.48 |
259.75 |
4.70% |
7.34 (77.43%) |
4 |
601898 |
中煤能源 |
0.40% |
17.65 |
220.27 |
3.98% |
9.59 (54.33%) |
5 |
600938 |
中国海油 |
0.33% |
5.48 |
180.86 |
3.27% |
1.12 (20.44%) |
6 |
601666 |
平煤股份 |
0.29% |
14.21 |
159.15 |
2.88% |
4.00 (28.15%) |
7 |
300308 |
中际旭创 |
0.24% |
0.97 |
134.02 |
2.42% |
0.50 (51.65%) |
8 |
601857 |
中国石油 |
0.23% |
12.19 |
125.80 |
2.27% |
-0.60 (-4.92%) |
9 |
002463 |
沪电股份 |
0.22% |
3.28 |
119.72 |
2.16% |
0.97 (29.57%) |
10 |
600036 |
招商银行 |
0.21% |
3.40 |
116.25 |
2.10% |
1.60 (47.06%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.38% |
0.52 |
763.04 |
13.79% |
0.05 (9.62%) |
2 |
601899 |
紫金矿业 |
1.20% |
37.94 |
666.61 |
12.05% |
15.47 (40.77%) |
3 |
601138 |
工业富联 |
0.47% |
9.48 |
259.75 |
4.70% |
7.34 (77.43%) |
4 |
601898 |
中煤能源 |
0.40% |
17.65 |
220.27 |
3.98% |
9.59 (54.33%) |
5 |
600938 |
中国海油 |
0.33% |
5.48 |
180.86 |
3.27% |
1.12 (20.44%) |
6 |
601666 |
平煤股份 |
0.29% |
14.21 |
159.15 |
2.88% |
4.00 (28.15%) |
7 |
300308 |
中际旭创 |
0.24% |
0.97 |
134.02 |
2.42% |
0.50 (51.65%) |
8 |
601857 |
中国石油 |
0.23% |
12.19 |
125.80 |
2.27% |
-0.60 (-4.92%) |
9 |
002463 |
沪电股份 |
0.22% |
3.28 |
119.72 |
2.16% |
0.97 (29.57%) |
10 |
600036 |
招商银行 |
0.21% |
3.40 |
116.25 |
2.10% |
1.60 (47.06%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.62% |
0.47 |
811.22 |
16.36% |
-0.04 (-8.51%) |
2 |
601899 |
紫金矿业 |
0.56% |
22.47 |
279.98 |
5.65% |
-0.15 (-0.67%) |
3 |
601666 |
平煤股份 |
0.24% |
10.21 |
118.03 |
2.38% |
新增 |
4 |
601021 |
春秋航空 |
0.22% |
2.18 |
109.44 |
2.21% |
1.90 (87.16%) |
5 |
603596 |
伯特利 |
0.21% |
1.51 |
104.64 |
2.11% |
0.76 (50.33%) |
6 |
600938 |
中国海油 |
0.18% |
4.36 |
91.44 |
1.84% |
-2.40 (-55.04%) |
7 |
601857 |
中国石油 |
0.18% |
12.79 |
90.30 |
1.82% |
-5.36 (-41.91%) |
8 |
300567 |
精测电子 |
0.17% |
0.95 |
83.24 |
1.68% |
0.06 (6.32%) |
9 |
300750 |
宁德时代 |
0.17% |
0.51 |
83.26 |
1.68% |
-1.20 (-235.29%) |
10 |
600489 |
中金黄金 |
0.16% |
8.16 |
81.27 |
1.64% |
3.00 (36.76%) |
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 |
600519 |
贵州茅台 |
1.62% |
0.47 |
811.22 |
16.36% |
-0.04 (-8.51%) |
2 |
601899 |
紫金矿业 |
0.56% |
22.47 |
279.98 |
5.65% |
-0.15 (-0.67%) |
3 |
601666 |
平煤股份 |
0.24% |
10.21 |
118.03 |
2.38% |
新增 |
4 |
601021 |
春秋航空 |
0.22% |
2.18 |
109.44 |
2.21% |
1.90 (87.16%) |
5 |
603596 |
伯特利 |
0.21% |
1.51 |
104.64 |
2.11% |
0.76 (50.33%) |
6 |
600938 |
中国海油 |
0.18% |
4.36 |
91.44 |
1.84% |
-2.40 (-55.04%) |
7 |
601857 |
中国石油 |
0.18% |
12.79 |
90.30 |
1.82% |
-5.36 (-41.91%) |
8 |
300567 |
精测电子 |
0.17% |
0.95 |
83.24 |
1.68% |
0.06 (6.32%) |
9 |
300750 |
宁德时代 |
0.17% |
0.51 |
83.26 |
1.68% |
-1.20 (-235.29%) |
10 |
600489 |
中金黄金 |
0.16% |
8.16 |
81.27 |
1.64% |
3.00 (36.76%) |
11 |
601898 |
中煤能源 |
0.16% |
8.06 |
78.10 |
1.58% |
--- |
12 |
688012 |
中微公司 |
0.16% |
0.51 |
78.97 |
1.59% |
--- |
13 |
600183 |
生益科技 |
0.13% |
3.65 |
66.83 |
1.35% |
--- |
14 |
605088 |
冠盛股份 |
0.13% |
2.84 |
65.32 |
1.32% |
--- |
15 |
002126 |
银轮股份 |
0.12% |
3.25 |
60.68 |
1.22% |
--- |
16 |
600690 |
海尔智家 |
0.12% |
2.83 |
59.43 |
1.20% |
--- |
17 |
600989 |
宝丰能源 |
0.12% |
4.17 |
61.59 |
1.24% |
--- |
18 |
601208 |
东材科技 |
0.12% |
4.91 |
60.79 |
1.23% |
--- |
19 |
601918 |
新集能源 |
0.12% |
11.68 |
61.55 |
1.24% |
--- |
20 |
603197 |
保隆科技 |
0.12% |
1.05 |
59.22 |
1.19% |
--- |
21 |
603259 |
药明康德 |
0.12% |
0.82 |
59.95 |
1.21% |
--- |
22 |
002472 |
双环传动 |
0.11% |
2.02 |
52.56 |
1.06% |
--- |
23 |
300308 |
中际旭创 |
0.11% |
0.47 |
53.07 |
1.07% |
--- |
24 |
600933 |
爱柯迪 |
0.11% |
2.43 |
53.31 |
1.08% |
--- |
25 |
601600 |
中国铝业 |
0.11% |
9.54 |
53.81 |
1.09% |
--- |
26 |
605060 |
联德股份 |
0.11% |
2.89 |
54.04 |
1.09% |
--- |
27 |
000596 |
古井贡酒 |
0.10% |
0.22 |
51.22 |
1.03% |
--- |
28 |
002463 |
沪电股份 |
0.10% |
2.31 |
51.10 |
1.03% |
--- |
29 |
600026 |
中远海能 |
0.10% |
4.06 |
49.69 |
1.00% |
--- |
30 |
600036 |
招商银行 |
0.10% |
1.80 |
50.08 |
1.01% |
--- |
31 |
603369 |
今世缘 |
0.10% |
1.05 |
51.19 |
1.03% |
--- |
32 |
688008 |
澜起科技 |
0.10% |
0.82 |
48.37 |
0.98% |
--- |
33 |
688106 |
金宏气体 |
0.10% |
2.00 |
48.19 |
0.97% |
--- |
34 |
688213 |
思特威 |
0.10% |
0.91 |
50.54 |
1.02% |
--- |
35 |
600961 |
株冶集团 |
0.09% |
5.63 |
47.07 |
0.95% |
--- |
36 |
688332 |
中科蓝讯 |
0.09% |
0.58 |
43.65 |
0.88% |
--- |
37 |
689009 |
九号公司 |
0.09% |
1.49 |
44.27 |
0.89% |
--- |
38 |
002027 |
分众传媒 |
0.08% |
6.34 |
40.07 |
0.81% |
--- |
39 |
600761 |
安徽合力 |
0.08% |
2.25 |
40.97 |
0.83% |
--- |
40 |
601128 |
常熟银行 |
0.08% |
6.53 |
41.73 |
0.84% |
--- |
41 |
603298 |
杭叉集团 |
0.08% |
1.54 |
38.32 |
0.77% |
--- |
42 |
603801 |
志邦家居 |
0.08% |
2.43 |
40.75 |
0.82% |
--- |
43 |
688111 |
金山办公 |
0.08% |
0.13 |
42.24 |
0.85% |
--- |
44 |
688378 |
奥来德 |
0.08% |
0.84 |
39.69 |
0.80% |
--- |
45 |
300408 |
三环集团 |
0.07% |
1.24 |
36.52 |
0.74% |
--- |
46 |
600760 |
中航沈飞 |
0.07% |
0.80 |
33.66 |
0.68% |
--- |
47 |
600958 |
东方证券 |
0.07% |
3.95 |
34.38 |
0.69% |
--- |
48 |
601233 |
桐昆股份 |
0.07% |
2.22 |
33.59 |
0.68% |
--- |
49 |
601377 |
兴业证券 |
0.07% |
6.18 |
36.28 |
0.73% |
--- |
50 |
601398 |
工商银行 |
0.07% |
7.01 |
33.51 |
0.68% |
--- |
51 |
688110 |
东芯股份 |
0.07% |
1.01 |
34.70 |
0.70% |
--- |
52 |
688676 |
金盘科技 |
0.07% |
1.02 |
36.65 |
0.74% |
--- |
53 |
002155 |
湖南黄金 |
0.06% |
2.59 |
28.85 |
0.58% |
--- |
54 |
600266 |
城建发展 |
0.06% |
6.44 |
31.17 |
0.63% |
--- |
55 |
600765 |
中航重机 |
0.06% |
1.46 |
27.82 |
0.56% |
--- |
56 |
600845 |
宝信软件 |
0.06% |
0.63 |
30.74 |
0.62% |
--- |
57 |
600887 |
伊利股份 |
0.06% |
1.04 |
27.82 |
0.56% |
--- |
58 |
600919 |
江苏银行 |
0.06% |
4.77 |
31.91 |
0.64% |
--- |
59 |
601138 |
工业富联 |
0.06% |
2.14 |
32.36 |
0.65% |
--- |
60 |
601318 |
中国平安 |
0.06% |
0.71 |
28.61 |
0.58% |
--- |
61 |
603171 |
税友股份 |
0.06% |
0.81 |
28.66 |
0.58% |
--- |
62 |
000338 |
潍柴动力 |
0.05% |
1.68 |
22.93 |
0.46% |
--- |
63 |
000933 |
神火股份 |
0.05% |
1.53 |
25.70 |
0.52% |
--- |
64 |
600066 |
宇通客车 |
0.05% |
1.86 |
24.64 |
0.50% |
--- |
65 |
600150 |
中国船舶 |
0.05% |
0.86 |
25.32 |
0.51% |
--- |
66 |
600309 |
万华化学 |
0.05% |
0.35 |
26.89 |
0.54% |
--- |
67 |
600418 |
江淮汽车 |
0.05% |
1.64 |
26.49 |
0.53% |
--- |
68 |
600674 |
川投能源 |
0.05% |
1.70 |
25.70 |
0.52% |
--- |
69 |
600988 |
赤峰黄金 |
0.05% |
1.83 |
25.64 |
0.52% |
--- |
70 |
601988 |
中国银行 |
0.05% |
6.24 |
24.90 |
0.50% |
--- |
71 |
603730 |
岱美股份 |
0.05% |
1.67 |
24.20 |
0.49% |
--- |
72 |
688019 |
安集科技 |
0.05% |
0.17 |
26.94 |
0.54% |
--- |
73 |
688072 |
拓荆科技 |
0.05% |
0.10 |
23.94 |
0.48% |
--- |
74 |
688220 |
翱捷科技 |
0.05% |
0.38 |
26.89 |
0.54% |
--- |
75 |
688766 |
普冉股份 |
0.05% |
0.27 |
26.33 |
0.53% |
--- |
76 |
000768 |
中航西飞 |
0.04% |
1.00 |
22.37 |
0.45% |
--- |
77 |
600028 |
中国石化 |
0.04% |
3.98 |
22.21 |
0.45% |
--- |
78 |
600406 |
国电南瑞 |
0.04% |
0.94 |
20.89 |
0.42% |
--- |
79 |
600600 |
青岛啤酒 |
0.04% |
0.28 |
20.93 |
0.42% |
--- |
80 |
601088 |
中国神华 |
0.04% |
0.68 |
21.32 |
0.43% |
--- |
81 |
603225 |
新凤鸣 |
0.04% |
1.25 |
17.75 |
0.36% |
--- |
82 |
603444 |
吉比特 |
0.04% |
0.08 |
19.61 |
0.40% |
--- |
83 |
603712 |
七一二 |
0.04% |
0.67 |
21.11 |
0.43% |
--- |
84 |
603931 |
格林达 |
0.04% |
0.75 |
19.19 |
0.39% |
--- |
85 |
688120 |
华海清科 |
0.04% |
0.10 |
18.30 |
0.37% |
--- |
86 |
688153 |
唯捷创芯 |
0.04% |
0.33 |
21.37 |
0.43% |
--- |
87 |
300002 |
神州泰岳 |
0.03% |
1.89 |
16.73 |
0.34% |
--- |
88 |
300547 |
川环科技 |
0.03% |
0.93 |
15.67 |
0.32% |
--- |
89 |
300699 |
光威复材 |
0.03% |
0.63 |
16.70 |
0.34% |
--- |
90 |
300855 |
图南股份 |
0.03% |
0.56 |
16.97 |
0.34% |
--- |
91 |
301525 |
儒竞科技 |
0.03% |
0.17 |
14.05 |
0.28% |
--- |
92 |
000725 |
京东方A |
0.02% |
2.56 |
9.98 |
0.20% |
--- |
93 |
300633 |
开立医疗 |
0.02% |
0.19 |
8.99 |
0.18% |
--- |
94 |
600941 |
中国移动 |
0.02% |
0.10 |
9.95 |
0.20% |
--- |
95 |
601965 |
中国汽研 |
0.02% |
0.50 |
11.03 |
0.22% |
--- |
96 |
688071 |
华依科技 |
0.02% |
0.19 |
9.24 |
0.19% |
--- |
97 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.06% |
--- |
98 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.07% |
--- |
99 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.04% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
101 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
102 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.02% |
--- |
103 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.02% |
--- |
104 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.15 |
0.02% |
--- |
105 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.03% |
--- |
106 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.03% |
--- |
107 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.03% |
--- |
108 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.04% |
--- |
109 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
110 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.80 |
0.04% |
--- |
111 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.76 |
0.04% |
--- |
112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.02% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.03% |
--- |
116 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.03% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.03% |
--- |
118 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
119 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.02% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.02% |
--- |
121 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.02% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.02% |
--- |
123 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.02% |
--- |
124 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.02% |
--- |
125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
126 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.04% |
--- |
127 |
301559 |
中集环科 |
0.00% |
0.07 |
1.36 |
0.03% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.33 |
0.03% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.03% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
132 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
133 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
134 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.79% |
0.51 |
862.41 |
8.16% |
-0.08 (-15.69%) |
2 |
002142 |
宁波银行 |
1.20% |
22.89 |
579.24 |
5.48% |
-11.75 (-51.32%) |
3 |
300750 |
宁德时代 |
0.81% |
1.71 |
391.23 |
3.70% |
0.86 (50.29%) |
4 |
000858 |
五粮液 |
0.75% |
2.20 |
359.85 |
3.40% |
-0.03 (-1.36%) |
5 |
601899 |
紫金矿业 |
0.53% |
22.62 |
257.19 |
2.43% |
-7.23 (-31.96%) |
6 |
000333 |
美的集团 |
0.45% |
3.67 |
216.24 |
2.04% |
-1.97 (-53.68%) |
7 |
300037 |
新宙邦 |
0.35% |
3.21 |
166.57 |
1.58% |
新增 |
8 |
002463 |
沪电股份 |
0.33% |
7.51 |
157.26 |
1.49% |
3.28 (43.68%) |
9 |
300308 |
中际旭创 |
0.32% |
1.06 |
156.30 |
1.48% |
新增 |
10 |
000568 |
泸州老窖 |
0.30% |
0.70 |
146.70 |
1.39% |
-0.21 (-30.00%) |
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 |
600519 |
贵州茅台 |
1.79% |
0.51 |
862.41 |
8.16% |
-0.08 (-15.69%) |
2 |
002142 |
宁波银行 |
1.20% |
22.89 |
579.24 |
5.48% |
-11.75 (-51.32%) |
3 |
300750 |
宁德时代 |
0.81% |
1.71 |
391.23 |
3.70% |
0.86 (50.29%) |
4 |
000858 |
五粮液 |
0.75% |
2.20 |
359.85 |
3.40% |
-0.03 (-1.36%) |
5 |
601899 |
紫金矿业 |
0.53% |
22.62 |
257.19 |
2.43% |
-7.23 (-31.96%) |
6 |
000333 |
美的集团 |
0.45% |
3.67 |
216.24 |
2.04% |
-1.97 (-53.68%) |
7 |
300037 |
新宙邦 |
0.35% |
3.21 |
166.57 |
1.58% |
新增 |
8 |
002463 |
沪电股份 |
0.33% |
7.51 |
157.26 |
1.49% |
3.28 (43.68%) |
9 |
300308 |
中际旭创 |
0.32% |
1.06 |
156.30 |
1.48% |
新增 |
10 |
000568 |
泸州老窖 |
0.30% |
0.70 |
146.70 |
1.39% |
-0.21 (-30.00%) |
11 |
002311 |
海大集团 |
0.29% |
3.02 |
141.39 |
1.34% |
--- |
12 |
601857 |
中国石油 |
0.28% |
18.15 |
135.58 |
1.28% |
--- |
13 |
003036 |
泰坦股份 |
0.27% |
9.79 |
131.97 |
1.25% |
--- |
14 |
300760 |
迈瑞医疗 |
0.26% |
0.42 |
125.92 |
1.19% |
--- |
15 |
002371 |
北方华创 |
0.25% |
0.38 |
120.71 |
1.14% |
--- |
16 |
600938 |
中国海油 |
0.25% |
6.76 |
122.50 |
1.16% |
--- |
17 |
688012 |
中微公司 |
0.24% |
0.73 |
113.63 |
1.07% |
--- |
18 |
000733 |
振华科技 |
0.23% |
1.16 |
111.19 |
1.05% |
--- |
19 |
300498 |
温氏股份 |
0.22% |
5.89 |
108.08 |
1.02% |
--- |
20 |
605060 |
联德股份 |
0.22% |
3.95 |
108.47 |
1.03% |
--- |
21 |
601318 |
中国平安 |
0.20% |
2.07 |
96.05 |
0.91% |
--- |
22 |
002415 |
海康威视 |
0.19% |
2.74 |
90.72 |
0.86% |
--- |
23 |
000028 |
国药一致 |
0.18% |
1.95 |
85.04 |
0.80% |
--- |
24 |
002436 |
兴森科技 |
0.18% |
5.59 |
86.64 |
0.82% |
--- |
25 |
300124 |
汇川技术 |
0.18% |
1.39 |
88.93 |
0.84% |
--- |
26 |
300567 |
精测电子 |
0.18% |
0.89 |
84.68 |
0.80% |
--- |
27 |
002254 |
泰和新材 |
0.17% |
3.34 |
81.73 |
0.77% |
--- |
28 |
002709 |
天赐材料 |
0.17% |
1.95 |
80.32 |
0.76% |
--- |
29 |
002912 |
中新赛克 |
0.17% |
1.83 |
80.54 |
0.76% |
--- |
30 |
601208 |
东材科技 |
0.17% |
6.43 |
81.66 |
0.77% |
--- |
31 |
000933 |
神火股份 |
0.16% |
5.79 |
75.27 |
0.71% |
--- |
32 |
002409 |
雅克科技 |
0.16% |
1.09 |
79.44 |
0.75% |
--- |
33 |
300059 |
东方财富 |
0.16% |
5.40 |
76.61 |
0.72% |
--- |
34 |
000625 |
长安汽车 |
0.15% |
5.44 |
70.34 |
0.67% |
--- |
35 |
600212 |
绿能慧充 |
0.15% |
7.85 |
73.63 |
0.70% |
--- |
36 |
600900 |
长江电力 |
0.15% |
3.37 |
74.34 |
0.70% |
--- |
37 |
601077 |
渝农商行 |
0.15% |
20.36 |
73.09 |
0.69% |
--- |
38 |
300547 |
川环科技 |
0.14% |
4.08 |
68.01 |
0.64% |
--- |
39 |
601138 |
工业富联 |
0.14% |
2.64 |
66.53 |
0.63% |
--- |
40 |
000938 |
紫光股份 |
0.13% |
1.95 |
62.11 |
0.59% |
--- |
41 |
000975 |
银泰黄金 |
0.13% |
5.22 |
61.07 |
0.58% |
--- |
42 |
002126 |
银轮股份 |
0.13% |
3.58 |
63.37 |
0.60% |
--- |
43 |
600460 |
士兰微 |
0.13% |
2.03 |
61.45 |
0.58% |
--- |
44 |
600732 |
爱旭股份 |
0.13% |
2.11 |
65.01 |
0.61% |
--- |
45 |
600989 |
宝丰能源 |
0.13% |
5.08 |
64.06 |
0.61% |
--- |
46 |
601390 |
中国中铁 |
0.13% |
7.97 |
60.41 |
0.57% |
--- |
47 |
601838 |
成都银行 |
0.13% |
5.25 |
64.10 |
0.61% |
--- |
48 |
601898 |
中煤能源 |
0.13% |
7.49 |
63.22 |
0.60% |
--- |
49 |
688019 |
安集科技 |
0.13% |
0.39 |
63.77 |
0.60% |
--- |
50 |
688111 |
金山办公 |
0.13% |
0.13 |
63.09 |
0.60% |
--- |
51 |
000690 |
宝新能源 |
0.12% |
8.08 |
56.72 |
0.54% |
--- |
52 |
000999 |
华润三九 |
0.12% |
0.97 |
58.84 |
0.56% |
--- |
53 |
300408 |
三环集团 |
0.12% |
2.05 |
60.17 |
0.57% |
--- |
54 |
600301 |
华锡有色 |
0.12% |
3.27 |
58.70 |
0.56% |
--- |
55 |
600887 |
伊利股份 |
0.12% |
2.08 |
58.91 |
0.56% |
--- |
56 |
603197 |
保隆科技 |
0.12% |
1.05 |
56.96 |
0.54% |
--- |
57 |
603596 |
伯特利 |
0.12% |
0.75 |
59.45 |
0.56% |
--- |
58 |
688276 |
百克生物 |
0.12% |
0.95 |
59.24 |
0.56% |
--- |
59 |
688378 |
奥来德 |
0.12% |
1.15 |
56.59 |
0.54% |
--- |
60 |
000960 |
锡业股份 |
0.11% |
3.35 |
52.09 |
0.49% |
--- |
61 |
300546 |
雄帝科技 |
0.11% |
2.76 |
50.79 |
0.48% |
--- |
62 |
300699 |
光威复材 |
0.11% |
1.70 |
52.32 |
0.49% |
--- |
63 |
600489 |
中金黄金 |
0.11% |
5.16 |
53.30 |
0.50% |
--- |
64 |
600690 |
海尔智家 |
0.11% |
2.16 |
50.72 |
0.48% |
--- |
65 |
601088 |
中国神华 |
0.11% |
1.77 |
54.43 |
0.51% |
--- |
66 |
688106 |
金宏气体 |
0.11% |
2.01 |
54.64 |
0.52% |
--- |
67 |
000776 |
广发证券 |
0.10% |
3.22 |
47.37 |
0.45% |
--- |
68 |
002156 |
通富微电 |
0.10% |
2.21 |
49.95 |
0.47% |
--- |
69 |
300274 |
阳光电源 |
0.10% |
0.42 |
49.36 |
0.47% |
--- |
70 |
600961 |
株冶集团 |
0.10% |
5.83 |
47.16 |
0.45% |
--- |
71 |
601128 |
常熟银行 |
0.10% |
7.33 |
49.99 |
0.47% |
--- |
72 |
603259 |
药明康德 |
0.10% |
0.74 |
46.36 |
0.44% |
--- |
73 |
603986 |
兆易创新 |
0.10% |
0.47 |
49.94 |
0.47% |
--- |
74 |
688766 |
普冉股份 |
0.10% |
0.46 |
48.70 |
0.46% |
--- |
75 |
000596 |
古井贡酒 |
0.09% |
0.18 |
44.53 |
0.42% |
--- |
76 |
000630 |
铜陵有色 |
0.09% |
14.91 |
43.09 |
0.41% |
--- |
77 |
000738 |
航发控制 |
0.09% |
1.78 |
43.43 |
0.41% |
--- |
78 |
002271 |
东方雨虹 |
0.09% |
1.51 |
41.16 |
0.39% |
--- |
79 |
002318 |
久立特材 |
0.09% |
2.53 |
43.09 |
0.41% |
--- |
80 |
002567 |
唐人神 |
0.09% |
6.60 |
43.89 |
0.42% |
--- |
81 |
002572 |
索菲亚 |
0.09% |
2.43 |
42.33 |
0.40% |
--- |
82 |
600298 |
安琪酵母 |
0.09% |
1.14 |
41.28 |
0.39% |
--- |
83 |
601600 |
中国铝业 |
0.09% |
8.13 |
44.63 |
0.42% |
--- |
84 |
001979 |
招商蛇口 |
0.08% |
3.00 |
39.09 |
0.37% |
--- |
85 |
002643 |
万润股份 |
0.08% |
2.15 |
37.43 |
0.35% |
--- |
86 |
300682 |
朗新集团 |
0.08% |
1.75 |
40.74 |
0.39% |
--- |
87 |
301308 |
江波龙 |
0.08% |
0.39 |
39.88 |
0.38% |
--- |
88 |
600546 |
山煤国际 |
0.08% |
2.81 |
40.66 |
0.38% |
--- |
89 |
600761 |
安徽合力 |
0.08% |
1.93 |
38.46 |
0.36% |
--- |
90 |
600765 |
中航重机 |
0.08% |
1.46 |
38.60 |
0.37% |
--- |
91 |
600958 |
东方证券 |
0.08% |
3.95 |
38.33 |
0.36% |
--- |
92 |
601888 |
中国中免 |
0.08% |
0.36 |
39.79 |
0.38% |
--- |
93 |
603171 |
税友股份 |
0.08% |
0.95 |
37.98 |
0.36% |
--- |
94 |
603931 |
格林达 |
0.08% |
1.22 |
37.15 |
0.35% |
--- |
95 |
002555 |
三七互娱 |
0.07% |
0.93 |
32.44 |
0.31% |
--- |
96 |
002869 |
金溢科技 |
0.07% |
1.60 |
35.17 |
0.33% |
--- |
97 |
300416 |
苏试试验 |
0.07% |
1.51 |
32.51 |
0.31% |
--- |
98 |
600066 |
宇通客车 |
0.07% |
2.20 |
32.43 |
0.31% |
--- |
99 |
600988 |
赤峰黄金 |
0.07% |
2.68 |
36.07 |
0.34% |
--- |
100 |
688008 |
澜起科技 |
0.07% |
0.60 |
34.42 |
0.33% |
--- |
101 |
000408 |
藏格矿业 |
0.06% |
1.34 |
30.24 |
0.29% |
--- |
102 |
000425 |
徐工机械 |
0.06% |
4.54 |
30.74 |
0.29% |
--- |
103 |
002027 |
分众传媒 |
0.06% |
4.33 |
29.49 |
0.28% |
--- |
104 |
002129 |
TCL中环 |
0.06% |
0.94 |
31.21 |
0.30% |
--- |
105 |
002373 |
千方科技 |
0.06% |
2.21 |
30.14 |
0.29% |
--- |
106 |
002777 |
久远银海 |
0.06% |
0.79 |
28.02 |
0.26% |
--- |
107 |
003035 |
南网能源 |
0.06% |
3.73 |
26.56 |
0.25% |
--- |
108 |
300012 |
华测检测 |
0.06% |
1.52 |
29.64 |
0.28% |
--- |
109 |
300260 |
新莱应材 |
0.06% |
0.68 |
27.03 |
0.26% |
--- |
110 |
300510 |
金冠股份 |
0.06% |
4.10 |
28.62 |
0.27% |
--- |
111 |
600267 |
海正药业 |
0.06% |
2.46 |
27.99 |
0.26% |
--- |
112 |
600674 |
川投能源 |
0.06% |
2.05 |
30.85 |
0.29% |
--- |
113 |
600941 |
中国移动 |
0.06% |
0.31 |
28.92 |
0.27% |
--- |
114 |
601377 |
兴业证券 |
0.06% |
4.61 |
28.21 |
0.27% |
--- |
115 |
601668 |
中国建筑 |
0.06% |
5.27 |
30.25 |
0.29% |
--- |
116 |
603806 |
福斯特 |
0.06% |
0.73 |
26.97 |
0.26% |
--- |
117 |
603855 |
华荣股份 |
0.06% |
1.14 |
30.32 |
0.29% |
--- |
118 |
603885 |
吉祥航空 |
0.06% |
1.93 |
29.78 |
0.28% |
--- |
119 |
688072 |
拓荆科技 |
0.06% |
0.07 |
29.78 |
0.28% |
--- |
120 |
688099 |
晶晨股份 |
0.06% |
0.33 |
27.86 |
0.26% |
--- |
121 |
688110 |
东芯股份 |
0.06% |
0.84 |
30.36 |
0.29% |
--- |
122 |
000768 |
中航西飞 |
0.05% |
0.82 |
21.93 |
0.21% |
--- |
123 |
002352 |
顺丰控股 |
0.05% |
0.50 |
22.55 |
0.21% |
--- |
124 |
002459 |
晶澳科技 |
0.05% |
0.53 |
22.16 |
0.21% |
--- |
125 |
002475 |
立讯精密 |
0.05% |
0.79 |
25.64 |
0.24% |
--- |
126 |
002508 |
老板电器 |
0.05% |
1.00 |
25.29 |
0.24% |
--- |
127 |
002557 |
洽洽食品 |
0.05% |
0.56 |
23.27 |
0.22% |
--- |
128 |
002594 |
比亚迪 |
0.05% |
0.10 |
25.83 |
0.24% |
--- |
129 |
300054 |
鼎龙股份 |
0.05% |
1.03 |
25.47 |
0.24% |
--- |
130 |
300413 |
芒果超媒 |
0.05% |
0.72 |
24.63 |
0.23% |
--- |
131 |
300855 |
图南股份 |
0.05% |
0.70 |
24.79 |
0.23% |
--- |
132 |
301486 |
致尚科技 |
0.05% |
0.38 |
21.98 |
0.21% |
--- |
133 |
600028 |
中国石化 |
0.05% |
3.98 |
25.31 |
0.24% |
--- |
134 |
600760 |
中航沈飞 |
0.05% |
0.59 |
26.46 |
0.25% |
--- |
135 |
605098 |
行动教育 |
0.05% |
0.60 |
23.75 |
0.22% |
--- |
136 |
000063 |
中兴通讯 |
0.04% |
0.46 |
20.95 |
0.20% |
--- |
137 |
000778 |
新兴铸管 |
0.04% |
4.27 |
17.42 |
0.16% |
--- |
138 |
000983 |
山西焦煤 |
0.04% |
1.97 |
17.93 |
0.17% |
--- |
139 |
002332 |
仙琚制药 |
0.04% |
1.59 |
21.07 |
0.20% |
--- |
140 |
002472 |
双环传动 |
0.04% |
0.47 |
17.06 |
0.16% |
--- |
141 |
002906 |
华阳集团 |
0.04% |
0.51 |
17.44 |
0.16% |
--- |
142 |
300002 |
神州泰岳 |
0.04% |
1.35 |
18.90 |
0.18% |
--- |
143 |
300286 |
安科瑞 |
0.04% |
0.53 |
20.07 |
0.19% |
--- |
144 |
300347 |
泰格医药 |
0.04% |
0.27 |
17.43 |
0.16% |
--- |
145 |
600048 |
保利发展 |
0.04% |
1.49 |
19.41 |
0.18% |
--- |
146 |
600309 |
万华化学 |
0.04% |
0.22 |
19.32 |
0.18% |
--- |
147 |
600406 |
国电南瑞 |
0.04% |
0.94 |
21.62 |
0.20% |
--- |
148 |
601225 |
陕西煤业 |
0.04% |
1.13 |
20.55 |
0.19% |
--- |
149 |
601985 |
中国核电 |
0.04% |
2.92 |
20.59 |
0.19% |
--- |
150 |
603298 |
杭叉集团 |
0.04% |
0.73 |
17.19 |
0.16% |
--- |
151 |
002532 |
天山铝业 |
0.03% |
2.73 |
16.35 |
0.15% |
--- |
152 |
300026 |
红日药业 |
0.03% |
2.86 |
15.50 |
0.15% |
--- |
153 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.14% |
--- |
154 |
601021 |
春秋航空 |
0.03% |
0.28 |
16.09 |
0.15% |
--- |
155 |
603927 |
中科软 |
0.03% |
0.42 |
16.20 |
0.15% |
--- |
156 |
000338 |
潍柴动力 |
0.02% |
0.83 |
10.34 |
0.10% |
--- |
157 |
002078 |
太阳纸业 |
0.02% |
0.88 |
9.41 |
0.09% |
--- |
158 |
002182 |
宝武镁业 |
0.02% |
0.49 |
10.78 |
0.10% |
--- |
159 |
002244 |
滨江集团 |
0.02% |
1.27 |
11.20 |
0.11% |
--- |
160 |
002493 |
荣盛石化 |
0.02% |
0.77 |
8.96 |
0.08% |
--- |
161 |
002756 |
永兴材料 |
0.02% |
0.12 |
7.51 |
0.07% |
--- |
162 |
300724 |
捷佳伟创 |
0.02% |
0.09 |
10.11 |
0.10% |
--- |
163 |
300896 |
爱美客 |
0.02% |
0.02 |
8.90 |
0.08% |
--- |
164 |
301039 |
中集车辆 |
0.02% |
0.79 |
10.45 |
0.10% |
--- |
165 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.07% |
--- |
166 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.07% |
--- |
167 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.11% |
--- |
168 |
600038 |
中直股份 |
0.02% |
0.26 |
10.35 |
0.10% |
--- |
169 |
601111 |
中国国航 |
0.02% |
1.06 |
8.73 |
0.08% |
--- |
170 |
603369 |
今世缘 |
0.02% |
0.15 |
7.92 |
0.07% |
--- |
171 |
603658 |
安图生物 |
0.02% |
0.19 |
9.83 |
0.09% |
--- |
172 |
603901 |
永创智能 |
0.02% |
0.57 |
8.30 |
0.08% |
--- |
173 |
603993 |
洛阳钼业 |
0.02% |
1.82 |
9.70 |
0.09% |
--- |
174 |
605090 |
九丰能源 |
0.02% |
0.43 |
9.60 |
0.09% |
--- |
175 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
176 |
003029 |
吉大正元 |
0.01% |
0.16 |
5.19 |
0.05% |
--- |
177 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
178 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.20 |
0.03% |
--- |
179 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.67 |
0.03% |
--- |
180 |
600754 |
锦江酒店 |
0.01% |
0.17 |
7.20 |
0.07% |
--- |
181 |
001287 |
中电港 |
0.00% |
0.08 |
1.62 |
0.02% |
--- |
182 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
183 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
184 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
185 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
186 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
187 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
188 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
189 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
190 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
191 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.08 |
0.02% |
--- |
192 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
193 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
194 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
195 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
196 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
197 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
198 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
199 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
200 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
201 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
202 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
203 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
204 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
205 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
206 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
207 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
208 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
209 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.97% |
34.65 |
1124.23 |
9.09% |
-0.96 (-2.77%) |
2 |
600519 |
贵州茅台 |
1.78% |
0.59 |
1018.93 |
8.24% |
0.05 (8.47%) |
3 |
002311 |
海大集团 |
0.72% |
6.66 |
411.04 |
3.32% |
-2.08 (-31.24%) |
4 |
000858 |
五粮液 |
0.71% |
2.23 |
402.94 |
3.26% |
-0.20 (-8.97%) |
5 |
300750 |
宁德时代 |
0.59% |
0.85 |
334.41 |
2.70% |
-0.08 (-9.41%) |
6 |
601398 |
工商银行 |
0.53% |
70.27 |
304.97 |
2.47% |
新增 |
7 |
600887 |
伊利股份 |
0.52% |
9.65 |
299.15 |
2.42% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.52% |
29.85 |
298.50 |
2.41% |
新增 |
9 |
000333 |
美的集团 |
0.51% |
5.64 |
292.15 |
2.36% |
-2.39 (-42.38%) |
10 |
002049 |
紫光国微 |
0.42% |
1.83 |
241.23 |
1.95% |
-0.13 (-7.10%) |
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 |
002142 |
宁波银行 |
1.97% |
34.65 |
1124.23 |
9.09% |
-0.96 (-2.77%) |
2 |
600519 |
贵州茅台 |
1.78% |
0.59 |
1018.93 |
8.24% |
0.05 (8.47%) |
3 |
002311 |
海大集团 |
0.72% |
6.66 |
411.04 |
3.32% |
-2.08 (-31.24%) |
4 |
000858 |
五粮液 |
0.71% |
2.23 |
402.94 |
3.26% |
-0.20 (-8.97%) |
5 |
300750 |
宁德时代 |
0.59% |
0.85 |
334.41 |
2.70% |
-0.08 (-9.41%) |
6 |
601398 |
工商银行 |
0.53% |
70.27 |
304.97 |
2.47% |
新增 |
7 |
600887 |
伊利股份 |
0.52% |
9.65 |
299.15 |
2.42% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.52% |
29.85 |
298.50 |
2.41% |
新增 |
9 |
000333 |
美的集团 |
0.51% |
5.64 |
292.15 |
2.36% |
-2.39 (-42.38%) |
10 |
002049 |
紫光国微 |
0.42% |
1.83 |
241.23 |
1.95% |
-0.13 (-7.10%) |
11 |
300014 |
亿纬锂能 |
0.42% |
2.70 |
237.33 |
1.92% |
--- |
12 |
000568 |
泸州老窖 |
0.36% |
0.91 |
204.09 |
1.65% |
--- |
13 |
605060 |
联德股份 |
0.34% |
7.56 |
195.12 |
1.58% |
--- |
14 |
601012 |
隆基绿能 |
0.33% |
4.45 |
187.87 |
1.52% |
--- |
15 |
600048 |
保利发展 |
0.32% |
12.25 |
185.34 |
1.50% |
--- |
16 |
300760 |
迈瑞医疗 |
0.31% |
0.56 |
176.94 |
1.43% |
--- |
17 |
600741 |
华域汽车 |
0.26% |
8.58 |
148.69 |
1.20% |
--- |
18 |
600900 |
长江电力 |
0.26% |
7.04 |
147.84 |
1.20% |
--- |
19 |
000733 |
振华科技 |
0.25% |
1.26 |
143.93 |
1.16% |
--- |
20 |
600938 |
中国海油 |
0.25% |
9.25 |
140.61 |
1.14% |
--- |
21 |
601888 |
中国中免 |
0.23% |
0.62 |
133.94 |
1.08% |
--- |
22 |
300124 |
汇川技术 |
0.22% |
1.84 |
128.23 |
1.04% |
--- |
23 |
601857 |
中国石油 |
0.22% |
25.70 |
127.73 |
1.03% |
--- |
24 |
300207 |
欣旺达 |
0.21% |
5.55 |
117.38 |
0.95% |
--- |
25 |
601939 |
建设银行 |
0.21% |
21.75 |
122.45 |
0.99% |
--- |
26 |
688320 |
禾川科技 |
0.21% |
2.56 |
119.67 |
0.97% |
--- |
27 |
002475 |
立讯精密 |
0.20% |
3.54 |
112.39 |
0.91% |
--- |
28 |
300568 |
星源材质 |
0.20% |
5.44 |
115.68 |
0.94% |
--- |
29 |
601838 |
成都银行 |
0.20% |
7.47 |
114.29 |
0.92% |
--- |
30 |
300059 |
东方财富 |
0.19% |
5.70 |
110.50 |
0.89% |
--- |
31 |
600028 |
中国石化 |
0.19% |
24.73 |
107.82 |
0.87% |
--- |
32 |
600690 |
海尔智家 |
0.19% |
4.53 |
110.80 |
0.90% |
--- |
33 |
601318 |
中国平安 |
0.18% |
2.23 |
104.81 |
0.85% |
--- |
34 |
603806 |
福斯特 |
0.18% |
1.54 |
102.18 |
0.83% |
--- |
35 |
600989 |
宝丰能源 |
0.17% |
8.25 |
99.58 |
0.81% |
--- |
36 |
002271 |
东方雨虹 |
0.14% |
2.34 |
78.55 |
0.64% |
--- |
37 |
002415 |
海康威视 |
0.14% |
2.32 |
80.46 |
0.65% |
--- |
38 |
002459 |
晶澳科技 |
0.14% |
1.29 |
77.40 |
0.63% |
--- |
39 |
002906 |
华阳集团 |
0.14% |
2.40 |
79.73 |
0.64% |
--- |
40 |
300699 |
光威复材 |
0.14% |
1.14 |
82.36 |
0.67% |
--- |
41 |
603833 |
欧派家居 |
0.14% |
0.66 |
80.21 |
0.65% |
--- |
42 |
603899 |
晨光股份 |
0.14% |
1.50 |
82.47 |
0.67% |
--- |
43 |
002557 |
洽洽食品 |
0.13% |
1.51 |
75.50 |
0.61% |
--- |
44 |
002709 |
天赐材料 |
0.13% |
1.64 |
71.93 |
0.58% |
--- |
45 |
603259 |
药明康德 |
0.13% |
0.88 |
71.60 |
0.58% |
--- |
46 |
601128 |
常熟银行 |
0.12% |
9.28 |
70.06 |
0.57% |
--- |
47 |
601799 |
星宇股份 |
0.12% |
0.55 |
70.05 |
0.57% |
--- |
48 |
601898 |
中煤能源 |
0.12% |
8.24 |
71.03 |
0.57% |
--- |
49 |
688439 |
振华风光 |
0.12% |
0.62 |
71.18 |
0.58% |
--- |
50 |
000625 |
长安汽车 |
0.11% |
5.09 |
62.66 |
0.51% |
--- |
51 |
300012 |
华测检测 |
0.11% |
2.87 |
64.00 |
0.52% |
--- |
52 |
600460 |
士兰微 |
0.10% |
1.82 |
59.68 |
0.48% |
--- |
53 |
600660 |
福耀玻璃 |
0.10% |
1.61 |
56.46 |
0.46% |
--- |
54 |
600885 |
宏发股份 |
0.10% |
1.72 |
57.47 |
0.46% |
--- |
55 |
002126 |
银轮股份 |
0.09% |
4.08 |
50.63 |
0.41% |
--- |
56 |
002352 |
顺丰控股 |
0.09% |
0.89 |
51.41 |
0.42% |
--- |
57 |
002463 |
沪电股份 |
0.09% |
4.23 |
50.34 |
0.41% |
--- |
58 |
300144 |
宋城演艺 |
0.09% |
3.68 |
53.73 |
0.43% |
--- |
59 |
300347 |
泰格医药 |
0.09% |
0.50 |
52.40 |
0.42% |
--- |
60 |
600674 |
川投能源 |
0.09% |
4.11 |
50.27 |
0.41% |
--- |
61 |
600754 |
锦江酒店 |
0.09% |
0.89 |
51.93 |
0.42% |
--- |
62 |
603197 |
保隆科技 |
0.09% |
1.07 |
50.61 |
0.41% |
--- |
63 |
603596 |
伯特利 |
0.09% |
0.62 |
49.48 |
0.40% |
--- |
64 |
000738 |
航发控制 |
0.08% |
1.78 |
45.64 |
0.37% |
--- |
65 |
001979 |
招商蛇口 |
0.08% |
3.50 |
44.20 |
0.36% |
--- |
66 |
002371 |
北方华创 |
0.08% |
0.20 |
45.06 |
0.36% |
--- |
67 |
300408 |
三环集团 |
0.08% |
1.56 |
47.91 |
0.39% |
--- |
68 |
600765 |
中航重机 |
0.08% |
1.54 |
47.75 |
0.39% |
--- |
69 |
603345 |
安井食品 |
0.08% |
0.28 |
45.33 |
0.37% |
--- |
70 |
688111 |
金山办公 |
0.08% |
0.18 |
47.00 |
0.38% |
--- |
71 |
002409 |
雅克科技 |
0.07% |
0.79 |
39.79 |
0.32% |
--- |
72 |
002572 |
索菲亚 |
0.07% |
2.21 |
40.13 |
0.32% |
--- |
73 |
000776 |
广发证券 |
0.06% |
2.09 |
32.37 |
0.26% |
--- |
74 |
002507 |
涪陵榨菜 |
0.06% |
1.42 |
36.59 |
0.30% |
--- |
75 |
002643 |
万润股份 |
0.06% |
2.29 |
33.57 |
0.27% |
--- |
76 |
300832 |
新产业 |
0.06% |
0.71 |
35.60 |
0.29% |
--- |
77 |
600258 |
首旅酒店 |
0.06% |
1.38 |
34.22 |
0.28% |
--- |
78 |
600406 |
国电南瑞 |
0.06% |
1.38 |
33.67 |
0.27% |
--- |
79 |
600958 |
东方证券 |
0.06% |
3.56 |
31.84 |
0.26% |
--- |
80 |
601001 |
晋控煤业 |
0.06% |
2.67 |
31.93 |
0.26% |
--- |
81 |
688099 |
晶晨股份 |
0.06% |
0.48 |
33.78 |
0.27% |
--- |
82 |
688599 |
天合光能 |
0.06% |
0.52 |
33.28 |
0.27% |
--- |
83 |
000028 |
国药一致 |
0.05% |
0.81 |
26.64 |
0.22% |
--- |
84 |
000933 |
神火股份 |
0.05% |
1.94 |
29.02 |
0.23% |
--- |
85 |
002027 |
分众传媒 |
0.05% |
4.02 |
26.85 |
0.22% |
--- |
86 |
002254 |
泰和新材 |
0.05% |
1.40 |
29.69 |
0.24% |
--- |
87 |
002594 |
比亚迪 |
0.05% |
0.10 |
25.70 |
0.21% |
--- |
88 |
300416 |
苏试试验 |
0.05% |
0.93 |
28.04 |
0.23% |
--- |
89 |
300498 |
温氏股份 |
0.05% |
1.55 |
30.43 |
0.25% |
--- |
90 |
300855 |
图南股份 |
0.05% |
0.66 |
30.88 |
0.25% |
--- |
91 |
300986 |
志特新材 |
0.05% |
0.74 |
28.60 |
0.23% |
--- |
92 |
600060 |
海信视像 |
0.05% |
2.25 |
30.46 |
0.25% |
--- |
93 |
600141 |
兴发集团 |
0.05% |
0.94 |
27.26 |
0.22% |
--- |
94 |
600298 |
安琪酵母 |
0.05% |
0.69 |
31.20 |
0.25% |
--- |
95 |
600309 |
万华化学 |
0.05% |
0.32 |
29.65 |
0.24% |
--- |
96 |
600409 |
三友化工 |
0.05% |
4.49 |
29.68 |
0.24% |
--- |
97 |
600926 |
杭州银行 |
0.05% |
2.39 |
31.26 |
0.25% |
--- |
98 |
603129 |
春风动力 |
0.05% |
0.25 |
28.13 |
0.23% |
--- |
99 |
603218 |
日月股份 |
0.05% |
1.34 |
27.20 |
0.22% |
--- |
100 |
603260 |
合盛硅业 |
0.05% |
0.37 |
30.69 |
0.25% |
--- |
101 |
603288 |
海天味业 |
0.05% |
0.38 |
30.25 |
0.24% |
--- |
102 |
603712 |
七一二 |
0.05% |
0.79 |
27.59 |
0.22% |
--- |
103 |
603885 |
吉祥航空 |
0.05% |
1.77 |
28.64 |
0.23% |
--- |
104 |
688053 |
思科瑞 |
0.05% |
0.49 |
29.64 |
0.24% |
--- |
105 |
688231 |
隆达股份 |
0.05% |
0.78 |
27.53 |
0.22% |
--- |
106 |
000768 |
中航西飞 |
0.04% |
0.99 |
25.20 |
0.20% |
--- |
107 |
000983 |
山西焦煤 |
0.04% |
2.09 |
24.35 |
0.20% |
--- |
108 |
002120 |
韵达股份 |
0.04% |
1.39 |
19.99 |
0.16% |
--- |
109 |
002821 |
凯莱英 |
0.04% |
0.14 |
20.72 |
0.17% |
--- |
110 |
600038 |
中直股份 |
0.04% |
0.53 |
24.60 |
0.20% |
--- |
111 |
600760 |
中航沈飞 |
0.04% |
0.42 |
24.62 |
0.20% |
--- |
112 |
601208 |
东材科技 |
0.04% |
1.82 |
20.80 |
0.17% |
--- |
113 |
601688 |
华泰证券 |
0.04% |
1.98 |
25.23 |
0.20% |
--- |
114 |
603456 |
九洲药业 |
0.04% |
0.57 |
24.19 |
0.20% |
--- |
115 |
603658 |
安图生物 |
0.04% |
0.37 |
22.88 |
0.19% |
--- |
116 |
603993 |
洛阳钼业 |
0.04% |
4.75 |
21.61 |
0.17% |
--- |
117 |
000513 |
丽珠集团 |
0.03% |
0.44 |
14.29 |
0.12% |
--- |
118 |
000999 |
华润三九 |
0.03% |
0.35 |
16.38 |
0.13% |
--- |
119 |
001332 |
锡装股份 |
0.03% |
0.30 |
17.10 |
0.14% |
--- |
120 |
002025 |
航天电器 |
0.03% |
0.25 |
16.56 |
0.13% |
--- |
121 |
002128 |
电投能源 |
0.03% |
1.37 |
16.91 |
0.14% |
--- |
122 |
002353 |
杰瑞股份 |
0.03% |
0.68 |
18.98 |
0.15% |
--- |
123 |
002532 |
天山铝业 |
0.03% |
1.93 |
14.90 |
0.12% |
--- |
124 |
002727 |
一心堂 |
0.03% |
0.63 |
19.85 |
0.16% |
--- |
125 |
300274 |
阳光电源 |
0.03% |
0.16 |
17.89 |
0.14% |
--- |
126 |
300580 |
贝斯特 |
0.03% |
0.79 |
14.71 |
0.12% |
--- |
127 |
300725 |
药石科技 |
0.03% |
0.18 |
14.49 |
0.12% |
--- |
128 |
300775 |
三角防务 |
0.03% |
0.51 |
19.38 |
0.16% |
--- |
129 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.12% |
--- |
130 |
601088 |
中国神华 |
0.03% |
0.70 |
19.33 |
0.16% |
--- |
131 |
601111 |
中国国航 |
0.03% |
1.77 |
18.76 |
0.15% |
--- |
132 |
601225 |
陕西煤业 |
0.03% |
0.90 |
16.72 |
0.14% |
--- |
133 |
601233 |
桐昆股份 |
0.03% |
1.22 |
17.63 |
0.14% |
--- |
134 |
601868 |
中国能建 |
0.03% |
8.68 |
19.88 |
0.16% |
--- |
135 |
601882 |
海天精工 |
0.03% |
0.75 |
19.65 |
0.16% |
--- |
136 |
688007 |
光峰科技 |
0.03% |
0.69 |
17.04 |
0.14% |
--- |
137 |
688503 |
聚和材料 |
0.03% |
0.13 |
19.50 |
0.16% |
--- |
138 |
688518 |
联赢激光 |
0.03% |
0.50 |
14.56 |
0.12% |
--- |
139 |
000707 |
双环科技 |
0.02% |
1.47 |
13.85 |
0.11% |
--- |
140 |
000807 |
云铝股份 |
0.02% |
0.94 |
10.45 |
0.08% |
--- |
141 |
000975 |
银泰黄金 |
0.02% |
1.24 |
13.69 |
0.11% |
--- |
142 |
002242 |
九阳股份 |
0.02% |
0.77 |
12.69 |
0.10% |
--- |
143 |
300450 |
先导智能 |
0.02% |
0.31 |
12.48 |
0.10% |
--- |
144 |
600195 |
中牧股份 |
0.02% |
0.79 |
9.18 |
0.07% |
--- |
145 |
601778 |
晶科科技 |
0.02% |
1.88 |
10.34 |
0.08% |
--- |
146 |
601877 |
正泰电器 |
0.02% |
0.32 |
8.86 |
0.07% |
--- |
147 |
603233 |
大参林 |
0.02% |
0.23 |
9.11 |
0.07% |
--- |
148 |
603348 |
文灿股份 |
0.02% |
0.15 |
8.64 |
0.07% |
--- |
149 |
688012 |
中微公司 |
0.02% |
0.09 |
8.60 |
0.07% |
--- |
150 |
688257 |
新锐股份 |
0.02% |
0.27 |
10.55 |
0.09% |
--- |
151 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.07% |
--- |
152 |
688516 |
奥特维 |
0.02% |
0.05 |
9.35 |
0.08% |
--- |
153 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
154 |
002595 |
豪迈科技 |
0.01% |
0.23 |
5.32 |
0.04% |
--- |
155 |
300627 |
华测导航 |
0.01% |
0.26 |
7.28 |
0.06% |
--- |
156 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.05% |
--- |
157 |
301165 |
锐捷网络 |
0.01% |
0.10 |
3.27 |
0.03% |
--- |
158 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
159 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.76 |
0.04% |
--- |
160 |
301269 |
华大九天 |
0.01% |
0.09 |
8.19 |
0.07% |
--- |
161 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.04% |
--- |
162 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
163 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
164 |
600522 |
中天科技 |
0.01% |
0.51 |
8.24 |
0.07% |
--- |
165 |
603195 |
公牛集团 |
0.01% |
0.04 |
5.73 |
0.05% |
--- |
166 |
688420 |
美腾科技 |
0.01% |
0.12 |
4.91 |
0.04% |
--- |
167 |
688499 |
利元亨 |
0.01% |
0.05 |
8.33 |
0.07% |
--- |
168 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.02% |
--- |
169 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.02% |
--- |
170 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
171 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
172 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
173 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
174 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
175 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
176 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
177 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
178 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
179 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
180 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
181 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
182 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
183 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
184 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
185 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
186 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
187 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
188 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
189 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
190 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
191 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
192 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
193 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
194 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
195 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
196 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
197 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
198 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
199 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
200 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
201 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
202 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
203 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
204 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
205 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
206 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
207 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
208 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
209 |
688087 |
英科再生 |
0.00% |
0.05 |
1.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.53% |
35.60 |
1123.34 |
7.98% |
4.94 (13.87%) |
2 |
600519 |
贵州茅台 |
1.37% |
0.54 |
1011.15 |
7.18% |
0.06 (11.11%) |
3 |
002311 |
海大集团 |
0.72% |
8.74 |
526.76 |
3.74% |
0.43 (4.92%) |
4 |
000858 |
五粮液 |
0.56% |
2.43 |
411.23 |
2.92% |
0.05 (2.06%) |
5 |
000333 |
美的集团 |
0.54% |
8.03 |
395.96 |
2.81% |
0.04 (0.50%) |
6 |
300750 |
宁德时代 |
0.51% |
0.93 |
372.83 |
2.65% |
0.09 (9.68%) |
7 |
600036 |
招商银行 |
0.48% |
10.57 |
355.84 |
2.53% |
-0.90 (-8.51%) |
8 |
600887 |
伊利股份 |
0.43% |
9.65 |
318.26 |
2.26% |
-1.26 (-13.06%) |
9 |
002049 |
紫光国微 |
0.38% |
1.96 |
282.24 |
2.00% |
0.56 (28.57%) |
10 |
000568 |
泸州老窖 |
0.37% |
1.18 |
272.18 |
1.93% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.53% |
35.60 |
1123.34 |
7.98% |
4.94 (13.87%) |
2 |
600519 |
贵州茅台 |
1.37% |
0.54 |
1011.15 |
7.18% |
0.06 (11.11%) |
3 |
002311 |
海大集团 |
0.72% |
8.74 |
526.76 |
3.74% |
0.43 (4.92%) |
4 |
000858 |
五粮液 |
0.56% |
2.43 |
411.23 |
2.92% |
0.05 (2.06%) |
5 |
000333 |
美的集团 |
0.54% |
8.03 |
395.96 |
2.81% |
0.04 (0.50%) |
6 |
300750 |
宁德时代 |
0.51% |
0.93 |
372.83 |
2.65% |
0.09 (9.68%) |
7 |
600036 |
招商银行 |
0.48% |
10.57 |
355.84 |
2.53% |
-0.90 (-8.51%) |
8 |
600887 |
伊利股份 |
0.43% |
9.65 |
318.26 |
2.26% |
-1.26 (-13.06%) |
9 |
002049 |
紫光国微 |
0.38% |
1.96 |
282.24 |
2.00% |
0.56 (28.57%) |
10 |
000568 |
泸州老窖 |
0.37% |
1.18 |
272.18 |
1.93% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.30% |
30.66 |
1098.11 |
6.43% |
4.19 (13.66%) |
2 |
600519 |
贵州茅台 |
1.17% |
0.48 |
981.60 |
5.75% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
0.59% |
8.31 |
498.60 |
2.92% |
1.19 (14.32%) |
4 |
000333 |
美的集团 |
0.57% |
7.99 |
482.52 |
2.83% |
0.01 (0.13%) |
5 |
000858 |
五粮液 |
0.57% |
2.38 |
480.59 |
2.81% |
0.42 (17.65%) |
6 |
600036 |
招商银行 |
0.57% |
11.47 |
484.24 |
2.84% |
-0.53 (-4.62%) |
7 |
300750 |
宁德时代 |
0.53% |
0.84 |
448.56 |
2.63% |
0.12 (14.29%) |
8 |
600887 |
伊利股份 |
0.50% |
10.91 |
424.94 |
2.49% |
0.27 (2.47%) |
9 |
600741 |
华域汽车 |
0.36% |
13.29 |
305.67 |
1.79% |
新增 |
10 |
000568 |
泸州老窖 |
0.35% |
1.18 |
290.92 |
1.70% |
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 |
002142 |
宁波银行 |
1.30% |
30.66 |
1098.11 |
6.43% |
4.19 (13.66%) |
2 |
600519 |
贵州茅台 |
1.17% |
0.48 |
981.60 |
5.75% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
0.59% |
8.31 |
498.60 |
2.92% |
1.19 (14.32%) |
4 |
000333 |
美的集团 |
0.57% |
7.99 |
482.52 |
2.83% |
0.01 (0.13%) |
5 |
000858 |
五粮液 |
0.57% |
2.38 |
480.59 |
2.81% |
0.42 (17.65%) |
6 |
600036 |
招商银行 |
0.57% |
11.47 |
484.24 |
2.84% |
-0.53 (-4.62%) |
7 |
300750 |
宁德时代 |
0.53% |
0.84 |
448.56 |
2.63% |
0.12 (14.29%) |
8 |
600887 |
伊利股份 |
0.50% |
10.91 |
424.94 |
2.49% |
0.27 (2.47%) |
9 |
600741 |
华域汽车 |
0.36% |
13.29 |
305.67 |
1.79% |
新增 |
10 |
000568 |
泸州老窖 |
0.35% |
1.18 |
290.92 |
1.70% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.35% |
0.93 |
291.28 |
1.71% |
--- |
12 |
002049 |
紫光国微 |
0.32% |
1.40 |
265.61 |
1.56% |
--- |
13 |
601899 |
紫金矿业 |
0.32% |
28.71 |
267.86 |
1.57% |
--- |
14 |
300014 |
亿纬锂能 |
0.31% |
2.70 |
263.25 |
1.54% |
--- |
15 |
300059 |
东方财富 |
0.27% |
8.97 |
227.74 |
1.33% |
--- |
16 |
000001 |
平安银行 |
0.25% |
14.02 |
210.02 |
1.23% |
--- |
17 |
600900 |
长江电力 |
0.24% |
8.66 |
200.22 |
1.17% |
--- |
18 |
601398 |
工商银行 |
0.24% |
42.48 |
202.63 |
1.19% |
--- |
19 |
601012 |
隆基绿能 |
0.23% |
2.97 |
197.76 |
1.16% |
--- |
20 |
601021 |
春秋航空 |
0.22% |
3.12 |
182.05 |
1.07% |
--- |
21 |
300568 |
星源材质 |
0.21% |
6.02 |
174.85 |
1.02% |
--- |
22 |
601658 |
邮储银行 |
0.21% |
32.56 |
175.50 |
1.03% |
--- |
23 |
603806 |
福斯特 |
0.21% |
2.76 |
180.70 |
1.06% |
--- |
24 |
300207 |
欣旺达 |
0.20% |
5.23 |
165.27 |
0.97% |
--- |
25 |
600028 |
中国石化 |
0.19% |
39.71 |
162.02 |
0.95% |
--- |
26 |
601939 |
建设银行 |
0.19% |
26.61 |
161.26 |
0.94% |
--- |
27 |
600938 |
中国海油 |
0.18% |
9.25 |
148.06 |
0.87% |
--- |
28 |
601888 |
中国中免 |
0.18% |
0.65 |
151.40 |
0.89% |
--- |
29 |
002271 |
东方雨虹 |
0.17% |
2.75 |
141.54 |
0.83% |
--- |
30 |
600585 |
海螺水泥 |
0.17% |
4.02 |
141.83 |
0.83% |
--- |
31 |
601288 |
农业银行 |
0.17% |
47.59 |
143.72 |
0.84% |
--- |
32 |
601799 |
星宇股份 |
0.17% |
0.82 |
140.22 |
0.82% |
--- |
33 |
000596 |
古井贡酒 |
0.16% |
0.55 |
137.31 |
0.80% |
--- |
34 |
300124 |
汇川技术 |
0.16% |
2.08 |
137.34 |
0.80% |
--- |
35 |
300775 |
三角防务 |
0.16% |
2.82 |
135.78 |
0.80% |
--- |
36 |
000733 |
振华科技 |
0.15% |
0.92 |
125.09 |
0.73% |
--- |
37 |
002466 |
天齐锂业 |
0.15% |
0.98 |
122.30 |
0.72% |
--- |
38 |
000625 |
长安汽车 |
0.14% |
7.02 |
121.59 |
0.71% |
--- |
39 |
002557 |
洽洽食品 |
0.14% |
2.11 |
120.12 |
0.70% |
--- |
40 |
002475 |
立讯精密 |
0.13% |
3.16 |
106.78 |
0.63% |
--- |
41 |
002906 |
华阳集团 |
0.13% |
2.40 |
108.74 |
0.64% |
--- |
42 |
601857 |
中国石油 |
0.13% |
20.33 |
107.75 |
0.63% |
--- |
43 |
603833 |
欧派家居 |
0.13% |
0.71 |
106.98 |
0.63% |
--- |
44 |
603899 |
晨光股份 |
0.13% |
1.88 |
105.43 |
0.62% |
--- |
45 |
600048 |
保利发展 |
0.12% |
5.88 |
102.66 |
0.60% |
--- |
46 |
600377 |
宁沪高速 |
0.12% |
11.61 |
99.50 |
0.58% |
--- |
47 |
600660 |
福耀玻璃 |
0.12% |
2.44 |
102.02 |
0.60% |
--- |
48 |
000789 |
万年青 |
0.11% |
8.81 |
95.50 |
0.56% |
--- |
49 |
300012 |
华测检测 |
0.11% |
3.87 |
89.82 |
0.53% |
--- |
50 |
600460 |
士兰微 |
0.11% |
1.82 |
94.64 |
0.55% |
--- |
51 |
600989 |
宝丰能源 |
0.11% |
6.07 |
88.93 |
0.52% |
--- |
52 |
000792 |
盐湖股份 |
0.10% |
2.90 |
86.88 |
0.51% |
--- |
53 |
002415 |
海康威视 |
0.10% |
2.32 |
83.98 |
0.49% |
--- |
54 |
600383 |
金地集团 |
0.10% |
6.49 |
87.23 |
0.51% |
--- |
55 |
601838 |
成都银行 |
0.10% |
5.10 |
84.56 |
0.50% |
--- |
56 |
603259 |
药明康德 |
0.10% |
0.82 |
85.69 |
0.50% |
--- |
57 |
002507 |
涪陵榨菜 |
0.09% |
2.17 |
74.91 |
0.44% |
--- |
58 |
002508 |
老板电器 |
0.09% |
2.18 |
78.55 |
0.46% |
--- |
59 |
300035 |
中科电气 |
0.09% |
2.81 |
78.54 |
0.46% |
--- |
60 |
600409 |
三友化工 |
0.09% |
8.92 |
73.05 |
0.43% |
--- |
61 |
600765 |
中航重机 |
0.09% |
2.37 |
76.14 |
0.45% |
--- |
62 |
603218 |
日月股份 |
0.09% |
3.08 |
78.23 |
0.46% |
--- |
63 |
688518 |
联赢激光 |
0.09% |
2.13 |
72.34 |
0.42% |
--- |
64 |
002126 |
银轮股份 |
0.08% |
6.25 |
71.56 |
0.42% |
--- |
65 |
002709 |
天赐材料 |
0.08% |
1.10 |
68.27 |
0.40% |
--- |
66 |
300258 |
精锻科技 |
0.08% |
6.39 |
70.55 |
0.41% |
--- |
67 |
300855 |
图南股份 |
0.08% |
1.53 |
63.94 |
0.37% |
--- |
68 |
600690 |
海尔智家 |
0.08% |
2.55 |
70.02 |
0.41% |
--- |
69 |
600745 |
闻泰科技 |
0.08% |
0.83 |
70.64 |
0.41% |
--- |
70 |
002409 |
雅克科技 |
0.07% |
1.07 |
59.40 |
0.35% |
--- |
71 |
002463 |
沪电股份 |
0.07% |
3.82 |
56.38 |
0.33% |
--- |
72 |
002572 |
索菲亚 |
0.07% |
2.15 |
59.12 |
0.35% |
--- |
73 |
002812 |
恩捷股份 |
0.07% |
0.22 |
55.10 |
0.32% |
--- |
74 |
300144 |
宋城演艺 |
0.07% |
3.69 |
56.64 |
0.33% |
--- |
75 |
300347 |
泰格医药 |
0.07% |
0.50 |
57.23 |
0.34% |
--- |
76 |
601688 |
华泰证券 |
0.07% |
3.96 |
56.23 |
0.33% |
--- |
77 |
603345 |
安井食品 |
0.07% |
0.36 |
60.43 |
0.35% |
--- |
78 |
000738 |
航发控制 |
0.06% |
1.78 |
50.02 |
0.29% |
--- |
79 |
000786 |
北新建材 |
0.06% |
1.54 |
53.31 |
0.31% |
--- |
80 |
000959 |
首钢股份 |
0.06% |
11.26 |
53.60 |
0.31% |
--- |
81 |
001965 |
招商公路 |
0.06% |
6.66 |
50.82 |
0.30% |
--- |
82 |
002371 |
北方华创 |
0.06% |
0.18 |
49.88 |
0.29% |
--- |
83 |
002460 |
赣锋锂业 |
0.06% |
0.33 |
49.07 |
0.29% |
--- |
84 |
002643 |
万润股份 |
0.06% |
2.29 |
47.77 |
0.28% |
--- |
85 |
300630 |
普利制药 |
0.06% |
1.47 |
51.67 |
0.30% |
--- |
86 |
300699 |
光威复材 |
0.06% |
0.86 |
50.63 |
0.30% |
--- |
87 |
600674 |
川投能源 |
0.06% |
4.24 |
50.54 |
0.30% |
--- |
88 |
600926 |
杭州银行 |
0.06% |
3.52 |
52.73 |
0.31% |
--- |
89 |
600958 |
东方证券 |
0.06% |
5.31 |
54.24 |
0.32% |
--- |
90 |
603197 |
保隆科技 |
0.06% |
1.03 |
50.67 |
0.30% |
--- |
91 |
603348 |
文灿股份 |
0.06% |
1.01 |
54.14 |
0.32% |
--- |
92 |
688099 |
晶晨股份 |
0.06% |
0.48 |
48.39 |
0.28% |
--- |
93 |
688116 |
天奈科技 |
0.06% |
0.29 |
48.78 |
0.29% |
--- |
94 |
688331 |
荣昌生物 |
0.06% |
1.14 |
53.31 |
0.31% |
--- |
95 |
000089 |
深圳机场 |
0.05% |
5.86 |
45.24 |
0.26% |
--- |
96 |
000776 |
广发证券 |
0.05% |
2.26 |
42.26 |
0.25% |
--- |
97 |
002352 |
顺丰控股 |
0.05% |
0.80 |
44.65 |
0.26% |
--- |
98 |
002841 |
视源股份 |
0.05% |
0.52 |
39.17 |
0.23% |
--- |
99 |
002966 |
苏州银行 |
0.05% |
7.49 |
45.70 |
0.27% |
--- |
100 |
300034 |
钢研高纳 |
0.05% |
1.02 |
43.02 |
0.25% |
--- |
101 |
300408 |
三环集团 |
0.05% |
1.38 |
41.54 |
0.24% |
--- |
102 |
300580 |
贝斯特 |
0.05% |
1.87 |
38.93 |
0.23% |
--- |
103 |
300986 |
志特新材 |
0.05% |
1.15 |
42.25 |
0.25% |
--- |
104 |
600060 |
海信视像 |
0.05% |
3.12 |
39.00 |
0.23% |
--- |
105 |
600600 |
青岛啤酒 |
0.05% |
0.40 |
41.57 |
0.24% |
--- |
106 |
601233 |
桐昆股份 |
0.05% |
2.45 |
38.91 |
0.23% |
--- |
107 |
601865 |
福莱特 |
0.05% |
1.10 |
41.91 |
0.25% |
--- |
108 |
603501 |
韦尔股份 |
0.05% |
0.25 |
43.26 |
0.25% |
--- |
109 |
603517 |
绝味食品 |
0.05% |
0.71 |
41.05 |
0.24% |
--- |
110 |
603730 |
岱美股份 |
0.05% |
3.30 |
43.20 |
0.25% |
--- |
111 |
603882 |
金域医学 |
0.05% |
0.47 |
38.80 |
0.23% |
--- |
112 |
000513 |
丽珠集团 |
0.04% |
0.87 |
31.50 |
0.18% |
--- |
113 |
002092 |
中泰化学 |
0.04% |
4.42 |
34.30 |
0.20% |
--- |
114 |
002236 |
大华股份 |
0.04% |
2.13 |
34.97 |
0.20% |
--- |
115 |
002241 |
歌尔股份 |
0.04% |
0.95 |
31.92 |
0.19% |
--- |
116 |
002594 |
比亚迪 |
0.04% |
0.09 |
30.01 |
0.18% |
--- |
117 |
003021 |
兆威机电 |
0.04% |
0.64 |
30.57 |
0.18% |
--- |
118 |
300122 |
智飞生物 |
0.04% |
0.30 |
33.30 |
0.20% |
--- |
119 |
300627 |
华测导航 |
0.04% |
0.87 |
29.99 |
0.18% |
--- |
120 |
600298 |
安琪酵母 |
0.04% |
0.69 |
33.64 |
0.20% |
--- |
121 |
600406 |
国电南瑞 |
0.04% |
1.32 |
35.64 |
0.21% |
--- |
122 |
600456 |
宝钛股份 |
0.04% |
0.56 |
33.26 |
0.19% |
--- |
123 |
600919 |
江苏银行 |
0.04% |
4.20 |
29.90 |
0.18% |
--- |
124 |
603993 |
洛阳钼业 |
0.04% |
5.18 |
29.68 |
0.17% |
--- |
125 |
605123 |
派克新材 |
0.04% |
0.25 |
35.18 |
0.21% |
--- |
126 |
688111 |
金山办公 |
0.04% |
0.18 |
35.03 |
0.21% |
--- |
127 |
000069 |
华侨城A |
0.03% |
3.59 |
23.30 |
0.14% |
--- |
128 |
000762 |
西藏矿业 |
0.03% |
0.45 |
25.17 |
0.15% |
--- |
129 |
000975 |
银泰黄金 |
0.03% |
2.37 |
23.08 |
0.14% |
--- |
130 |
002001 |
新和成 |
0.03% |
1.06 |
24.18 |
0.14% |
--- |
131 |
002233 |
塔牌集团 |
0.03% |
2.40 |
21.24 |
0.12% |
--- |
132 |
002459 |
晶澳科技 |
0.03% |
0.31 |
24.30 |
0.14% |
--- |
133 |
002821 |
凯莱英 |
0.03% |
0.09 |
26.01 |
0.15% |
--- |
134 |
002985 |
北摩高科 |
0.03% |
0.42 |
24.37 |
0.14% |
--- |
135 |
300033 |
同花顺 |
0.03% |
0.29 |
27.88 |
0.16% |
--- |
136 |
300274 |
阳光电源 |
0.03% |
0.22 |
21.61 |
0.13% |
--- |
137 |
300919 |
中伟股份 |
0.03% |
0.18 |
22.30 |
0.13% |
--- |
138 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.13% |
--- |
139 |
600150 |
中国船舶 |
0.03% |
1.18 |
22.40 |
0.13% |
--- |
140 |
600426 |
华鲁恒升 |
0.03% |
0.76 |
22.19 |
0.13% |
--- |
141 |
600845 |
宝信软件 |
0.03% |
0.48 |
26.21 |
0.15% |
--- |
142 |
600976 |
健民集团 |
0.03% |
0.51 |
26.09 |
0.15% |
--- |
143 |
601128 |
常熟银行 |
0.03% |
2.82 |
21.54 |
0.13% |
--- |
144 |
601208 |
东材科技 |
0.03% |
1.82 |
23.51 |
0.14% |
--- |
145 |
601636 |
旗滨集团 |
0.03% |
2.22 |
28.30 |
0.17% |
--- |
146 |
601778 |
晶科科技 |
0.03% |
5.29 |
28.57 |
0.17% |
--- |
147 |
601877 |
正泰电器 |
0.03% |
0.64 |
22.90 |
0.13% |
--- |
148 |
603712 |
七一二 |
0.03% |
0.91 |
28.66 |
0.17% |
--- |
149 |
603733 |
仙鹤股份 |
0.03% |
0.82 |
21.81 |
0.13% |
--- |
150 |
603816 |
顾家家居 |
0.03% |
0.42 |
23.54 |
0.14% |
--- |
151 |
688007 |
光峰科技 |
0.03% |
0.97 |
23.51 |
0.14% |
--- |
152 |
688078 |
龙软科技 |
0.03% |
0.49 |
24.33 |
0.14% |
--- |
153 |
688180 |
君实生物 |
0.03% |
0.39 |
29.25 |
0.17% |
--- |
154 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.14% |
--- |
155 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.15% |
--- |
156 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.17% |
--- |
157 |
000603 |
盛达资源 |
0.02% |
1.28 |
14.44 |
0.08% |
--- |
158 |
000768 |
中航西飞 |
0.02% |
0.68 |
20.60 |
0.12% |
--- |
159 |
000910 |
大亚圣象 |
0.02% |
1.53 |
14.03 |
0.08% |
--- |
160 |
002007 |
华兰生物 |
0.02% |
0.63 |
14.36 |
0.08% |
--- |
161 |
002025 |
航天电器 |
0.02% |
0.25 |
17.45 |
0.10% |
--- |
162 |
002027 |
分众传媒 |
0.02% |
2.82 |
18.98 |
0.11% |
--- |
163 |
002028 |
思源电气 |
0.02% |
0.44 |
15.69 |
0.09% |
--- |
164 |
002101 |
广东鸿图 |
0.02% |
0.79 |
18.01 |
0.11% |
--- |
165 |
002128 |
电投能源 |
0.02% |
1.11 |
15.90 |
0.09% |
--- |
166 |
002727 |
一心堂 |
0.02% |
0.69 |
15.82 |
0.09% |
--- |
167 |
002918 |
蒙娜丽莎 |
0.02% |
1.07 |
20.03 |
0.12% |
--- |
168 |
300054 |
鼎龙股份 |
0.02% |
0.92 |
19.48 |
0.11% |
--- |
169 |
300285 |
国瓷材料 |
0.02% |
0.36 |
12.93 |
0.08% |
--- |
170 |
300450 |
先导智能 |
0.02% |
0.24 |
15.16 |
0.09% |
--- |
171 |
300498 |
温氏股份 |
0.02% |
0.78 |
16.61 |
0.10% |
--- |
172 |
300638 |
广和通 |
0.02% |
0.63 |
16.69 |
0.10% |
--- |
173 |
300725 |
药石科技 |
0.02% |
0.18 |
17.82 |
0.10% |
--- |
174 |
300759 |
康龙化成 |
0.02% |
0.21 |
20.00 |
0.12% |
--- |
175 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.11% |
--- |
176 |
600111 |
北方稀土 |
0.02% |
0.53 |
18.63 |
0.11% |
--- |
177 |
600309 |
万华化学 |
0.02% |
0.14 |
13.58 |
0.08% |
--- |
178 |
600760 |
中航沈飞 |
0.02% |
0.32 |
19.34 |
0.11% |
--- |
179 |
603596 |
伯特利 |
0.02% |
0.21 |
16.84 |
0.10% |
--- |
180 |
603986 |
兆易创新 |
0.02% |
0.09 |
12.80 |
0.07% |
--- |
181 |
688002 |
睿创微纳 |
0.02% |
0.43 |
17.03 |
0.10% |
--- |
182 |
002179 |
中航光电 |
0.01% |
0.13 |
8.10 |
0.05% |
--- |
183 |
002353 |
杰瑞股份 |
0.01% |
0.11 |
4.43 |
0.03% |
--- |
184 |
002810 |
山东赫达 |
0.01% |
0.23 |
8.37 |
0.05% |
--- |
185 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.25 |
0.05% |
--- |
186 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
187 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
10.07 |
0.06% |
--- |
188 |
600258 |
首旅酒店 |
0.01% |
0.25 |
6.20 |
0.04% |
--- |
189 |
600348 |
华阳股份 |
0.01% |
0.81 |
12.52 |
0.07% |
--- |
190 |
601117 |
中国化学 |
0.01% |
0.91 |
8.56 |
0.05% |
--- |
191 |
603127 |
昭衍新药 |
0.01% |
0.05 |
5.69 |
0.03% |
--- |
192 |
603288 |
海天味业 |
0.01% |
0.11 |
9.94 |
0.06% |
--- |
193 |
603317 |
天味食品 |
0.01% |
0.31 |
8.83 |
0.05% |
--- |
194 |
603786 |
科博达 |
0.01% |
0.15 |
9.24 |
0.05% |
--- |
195 |
688173 |
希荻微 |
0.01% |
0.17 |
5.75 |
0.03% |
--- |
196 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
197 |
688499 |
利元亨 |
0.01% |
0.04 |
8.76 |
0.05% |
--- |
198 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
199 |
002531 |
天顺风能 |
0.00% |
0.16 |
2.64 |
0.02% |
--- |
200 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.01% |
--- |
201 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
202 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
203 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
204 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
205 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
206 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
207 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
208 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
209 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
210 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
211 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
212 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
213 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
214 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
215 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
216 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
217 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
218 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
219 |
301200 |
大族数控 |
0.00% |
0.08 |
4.21 |
0.02% |
--- |
220 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
221 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
222 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
223 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
224 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.02% |
--- |
225 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
226 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
227 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
228 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
229 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
230 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
231 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
232 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
233 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
234 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
235 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
236 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
237 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
238 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
239 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
240 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
241 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
242 |
688087 |
英科再生 |
0.00% |
0.05 |
2.86 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
1.03% |
26.48 |
989.90 |
6.48% |
0.12 (0.45%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.48 |
825.12 |
5.41% |
0.18 (37.50%) |
3 |
600036 |
招商银行 |
0.59% |
12.00 |
561.82 |
3.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
7.98 |
454.86 |
2.98% |
0.26 (3.26%) |
5 |
002311 |
海大集团 |
0.41% |
7.12 |
390.81 |
2.56% |
0.70 (9.83%) |
6 |
600887 |
伊利股份 |
0.41% |
10.64 |
392.51 |
2.57% |
2.92 (27.44%) |
7 |
300750 |
宁德时代 |
0.39% |
0.72 |
368.86 |
2.42% |
0.42 (58.33%) |
8 |
000858 |
五粮液 |
0.32% |
1.96 |
303.92 |
1.99% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.31% |
0.98 |
301.11 |
1.97% |
0.43 (43.88%) |
10 |
601899 |
紫金矿业 |
0.30% |
25.49 |
289.06 |
1.89% |
1.32 (5.18%) |
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 |
002142 |
宁波银行 |
1.03% |
26.48 |
989.90 |
6.48% |
0.12 (0.45%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.48 |
825.12 |
5.41% |
0.18 (37.50%) |
3 |
600036 |
招商银行 |
0.59% |
12.00 |
561.82 |
3.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
7.98 |
454.86 |
2.98% |
0.26 (3.26%) |
5 |
002311 |
海大集团 |
0.41% |
7.12 |
390.81 |
2.56% |
0.70 (9.83%) |
6 |
600887 |
伊利股份 |
0.41% |
10.64 |
392.51 |
2.57% |
2.92 (27.44%) |
7 |
300750 |
宁德时代 |
0.39% |
0.72 |
368.86 |
2.42% |
0.42 (58.33%) |
8 |
000858 |
五粮液 |
0.32% |
1.96 |
303.92 |
1.99% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.31% |
0.98 |
301.11 |
1.97% |
0.43 (43.88%) |
10 |
601899 |
紫金矿业 |
0.30% |
25.49 |
289.06 |
1.89% |
1.32 (5.18%) |
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 |
002142 |
宁波银行 |
0.95% |
26.36 |
1008.87 |
6.04% |
2.00 (7.61%) |
2 |
600519 |
贵州茅台 |
0.58% |
0.30 |
615.00 |
3.68% |
0.02 (6.67%) |
3 |
600036 |
招商银行 |
0.55% |
12.00 |
584.75 |
3.50% |
-0.87 (-7.25%) |
4 |
000333 |
美的集团 |
0.54% |
7.72 |
569.81 |
3.41% |
0.14 (1.81%) |
5 |
002311 |
海大集团 |
0.44% |
6.42 |
470.48 |
2.82% |
0.66 (10.28%) |
6 |
000858 |
五粮液 |
0.41% |
1.96 |
436.41 |
2.61% |
0.07 (3.57%) |
7 |
000001 |
平安银行 |
0.36% |
22.98 |
378.71 |
2.27% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.32% |
11.86 |
335.64 |
2.01% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.32% |
2.63 |
343.35 |
2.06% |
0.05 (1.90%) |
10 |
600887 |
伊利股份 |
0.30% |
7.72 |
320.07 |
1.92% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.95% |
26.36 |
1008.87 |
6.04% |
2.00 (7.61%) |
2 |
600519 |
贵州茅台 |
0.58% |
0.30 |
615.00 |
3.68% |
0.02 (6.67%) |
3 |
600036 |
招商银行 |
0.55% |
12.00 |
584.75 |
3.50% |
-0.87 (-7.25%) |
4 |
000333 |
美的集团 |
0.54% |
7.72 |
569.81 |
3.41% |
0.14 (1.81%) |
5 |
002311 |
海大集团 |
0.44% |
6.42 |
470.48 |
2.82% |
0.66 (10.28%) |
6 |
000858 |
五粮液 |
0.41% |
1.96 |
436.41 |
2.61% |
0.07 (3.57%) |
7 |
000001 |
平安银行 |
0.36% |
22.98 |
378.71 |
2.27% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.32% |
11.86 |
335.64 |
2.01% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.32% |
2.63 |
343.35 |
2.06% |
0.05 (1.90%) |
10 |
600887 |
伊利股份 |
0.30% |
7.72 |
320.07 |
1.92% |
新增 |
11 |
300207 |
欣旺达 |
0.23% |
5.71 |
240.73 |
1.44% |
--- |
12 |
601899 |
紫金矿业 |
0.22% |
24.17 |
234.45 |
1.40% |
--- |
13 |
300568 |
星源材质 |
0.21% |
6.00 |
220.32 |
1.32% |
--- |
14 |
601012 |
隆基绿能 |
0.21% |
2.60 |
224.12 |
1.34% |
--- |
15 |
300760 |
迈瑞医疗 |
0.20% |
0.55 |
209.44 |
1.25% |
--- |
16 |
002049 |
紫光国微 |
0.19% |
0.89 |
200.25 |
1.20% |
--- |
17 |
300014 |
亿纬锂能 |
0.19% |
1.69 |
199.72 |
1.20% |
--- |
18 |
600276 |
恒瑞医药 |
0.19% |
4.05 |
205.50 |
1.23% |
--- |
19 |
600585 |
海螺水泥 |
0.19% |
4.96 |
199.89 |
1.20% |
--- |
20 |
000568 |
泸州老窖 |
0.18% |
0.77 |
195.48 |
1.17% |
--- |
21 |
601398 |
工商银行 |
0.18% |
42.48 |
196.68 |
1.18% |
--- |
22 |
300750 |
宁德时代 |
0.17% |
0.30 |
176.40 |
1.06% |
--- |
23 |
601658 |
邮储银行 |
0.17% |
35.74 |
182.27 |
1.09% |
--- |
24 |
600028 |
中国石化 |
0.16% |
39.71 |
167.97 |
1.01% |
--- |
25 |
600900 |
长江电力 |
0.16% |
7.27 |
165.03 |
0.99% |
--- |
26 |
601021 |
春秋航空 |
0.16% |
2.99 |
169.83 |
1.02% |
--- |
27 |
002475 |
立讯精密 |
0.15% |
3.16 |
155.47 |
0.93% |
--- |
28 |
601939 |
建设银行 |
0.15% |
26.61 |
155.93 |
0.93% |
--- |
29 |
601799 |
星宇股份 |
0.14% |
0.72 |
147.06 |
0.88% |
--- |
30 |
002507 |
涪陵榨菜 |
0.13% |
3.69 |
139.48 |
0.84% |
--- |
31 |
300059 |
东方财富 |
0.13% |
3.73 |
138.27 |
0.83% |
--- |
32 |
300124 |
汇川技术 |
0.13% |
2.08 |
143.03 |
0.86% |
--- |
33 |
601288 |
农业银行 |
0.13% |
47.59 |
139.91 |
0.84% |
--- |
34 |
601688 |
华泰证券 |
0.13% |
7.92 |
140.66 |
0.84% |
--- |
35 |
601888 |
中国中免 |
0.13% |
0.65 |
142.62 |
0.85% |
--- |
36 |
002466 |
天齐锂业 |
0.12% |
1.18 |
126.26 |
0.76% |
--- |
37 |
002727 |
一心堂 |
0.12% |
3.30 |
127.08 |
0.76% |
--- |
38 |
600377 |
宁沪高速 |
0.11% |
13.29 |
114.56 |
0.69% |
--- |
39 |
600660 |
福耀玻璃 |
0.11% |
2.44 |
115.02 |
0.69% |
--- |
40 |
000789 |
万年青 |
0.10% |
8.81 |
107.66 |
0.65% |
--- |
41 |
300012 |
华测检测 |
0.10% |
3.87 |
103.99 |
0.62% |
--- |
42 |
300258 |
精锻科技 |
0.10% |
8.50 |
108.89 |
0.65% |
--- |
43 |
300775 |
三角防务 |
0.10% |
2.26 |
110.49 |
0.66% |
--- |
44 |
603899 |
晨光股份 |
0.10% |
1.57 |
101.28 |
0.61% |
--- |
45 |
000625 |
长安汽车 |
0.09% |
6.20 |
94.18 |
0.56% |
--- |
46 |
002415 |
海康威视 |
0.09% |
1.78 |
93.13 |
0.56% |
--- |
47 |
601857 |
中国石油 |
0.09% |
18.94 |
93.00 |
0.56% |
--- |
48 |
000933 |
神火股份 |
0.08% |
9.27 |
84.26 |
0.50% |
--- |
49 |
002409 |
雅克科技 |
0.08% |
1.07 |
86.85 |
0.52% |
--- |
50 |
600048 |
保利发展 |
0.08% |
5.47 |
85.50 |
0.51% |
--- |
51 |
600460 |
士兰微 |
0.08% |
1.49 |
80.76 |
0.48% |
--- |
52 |
600745 |
闻泰科技 |
0.08% |
0.65 |
84.05 |
0.50% |
--- |
53 |
601088 |
中国神华 |
0.08% |
3.65 |
82.20 |
0.49% |
--- |
54 |
603218 |
日月股份 |
0.08% |
2.54 |
83.69 |
0.50% |
--- |
55 |
603259 |
药明康德 |
0.08% |
0.68 |
81.11 |
0.49% |
--- |
56 |
603601 |
再升科技 |
0.08% |
6.79 |
84.26 |
0.50% |
--- |
57 |
002126 |
银轮股份 |
0.07% |
6.25 |
78.50 |
0.47% |
--- |
58 |
600409 |
三友化工 |
0.07% |
8.92 |
77.60 |
0.46% |
--- |
59 |
600690 |
海尔智家 |
0.07% |
2.32 |
69.34 |
0.42% |
--- |
60 |
688116 |
天奈科技 |
0.07% |
0.51 |
76.09 |
0.46% |
--- |
61 |
000733 |
振华科技 |
0.06% |
0.52 |
64.63 |
0.39% |
--- |
62 |
300347 |
泰格医药 |
0.06% |
0.50 |
63.90 |
0.38% |
--- |
63 |
300580 |
贝斯特 |
0.06% |
2.58 |
65.89 |
0.39% |
--- |
64 |
600989 |
宝丰能源 |
0.06% |
3.75 |
65.10 |
0.39% |
--- |
65 |
603833 |
欧派家居 |
0.06% |
0.44 |
64.90 |
0.39% |
--- |
66 |
688408 |
中信博 |
0.06% |
0.36 |
63.63 |
0.38% |
--- |
67 |
688728 |
格科微 |
0.06% |
2.30 |
67.51 |
0.40% |
--- |
68 |
000002 |
万科A |
0.05% |
2.45 |
48.41 |
0.29% |
--- |
69 |
000738 |
航发控制 |
0.05% |
1.78 |
53.90 |
0.32% |
--- |
70 |
002236 |
大华股份 |
0.05% |
2.13 |
50.01 |
0.30% |
--- |
71 |
002271 |
东方雨虹 |
0.05% |
1.01 |
53.21 |
0.32% |
--- |
72 |
002352 |
顺丰控股 |
0.05% |
0.80 |
55.14 |
0.33% |
--- |
73 |
002459 |
晶澳科技 |
0.05% |
0.53 |
49.13 |
0.29% |
--- |
74 |
300593 |
新雷能 |
0.05% |
0.92 |
50.03 |
0.30% |
--- |
75 |
300699 |
光威复材 |
0.05% |
0.69 |
58.29 |
0.35% |
--- |
76 |
300986 |
志特新材 |
0.05% |
0.82 |
52.49 |
0.31% |
--- |
77 |
600399 |
抚顺特钢 |
0.05% |
2.22 |
54.99 |
0.33% |
--- |
78 |
600426 |
华鲁恒升 |
0.05% |
1.58 |
49.45 |
0.30% |
--- |
79 |
600674 |
川投能源 |
0.05% |
4.24 |
53.00 |
0.32% |
--- |
80 |
600919 |
江苏银行 |
0.05% |
8.53 |
49.73 |
0.30% |
--- |
81 |
601225 |
陕西煤业 |
0.05% |
4.46 |
54.41 |
0.33% |
--- |
82 |
601233 |
桐昆股份 |
0.05% |
2.45 |
51.89 |
0.31% |
--- |
83 |
601601 |
中国太保 |
0.05% |
1.98 |
53.70 |
0.32% |
--- |
84 |
603678 |
火炬电子 |
0.05% |
0.67 |
50.69 |
0.30% |
--- |
85 |
603816 |
顾家家居 |
0.05% |
0.70 |
53.99 |
0.32% |
--- |
86 |
603882 |
金域医学 |
0.05% |
0.47 |
52.34 |
0.31% |
--- |
87 |
688099 |
晶晨股份 |
0.05% |
0.39 |
51.16 |
0.31% |
--- |
88 |
688105 |
诺唯赞 |
0.05% |
0.62 |
57.65 |
0.35% |
--- |
89 |
688778 |
厦钨新能 |
0.05% |
0.51 |
51.13 |
0.31% |
--- |
90 |
000301 |
东方盛虹 |
0.04% |
2.39 |
46.22 |
0.28% |
--- |
91 |
000792 |
盐湖股份 |
0.04% |
1.33 |
47.07 |
0.28% |
--- |
92 |
002092 |
中泰化学 |
0.04% |
4.42 |
42.17 |
0.25% |
--- |
93 |
002353 |
杰瑞股份 |
0.04% |
1.15 |
46.00 |
0.28% |
--- |
94 |
002460 |
赣锋锂业 |
0.04% |
0.33 |
47.14 |
0.28% |
--- |
95 |
002643 |
万润股份 |
0.04% |
1.69 |
39.95 |
0.24% |
--- |
96 |
002714 |
牧原股份 |
0.04% |
0.75 |
40.02 |
0.24% |
--- |
97 |
002841 |
视源股份 |
0.04% |
0.52 |
42.33 |
0.25% |
--- |
98 |
002966 |
苏州银行 |
0.04% |
6.81 |
46.10 |
0.28% |
--- |
99 |
002985 |
北摩高科 |
0.04% |
0.32 |
38.55 |
0.23% |
--- |
100 |
600060 |
海信视像 |
0.04% |
3.12 |
41.96 |
0.25% |
--- |
101 |
600600 |
青岛啤酒 |
0.04% |
0.46 |
45.54 |
0.27% |
--- |
102 |
600765 |
中航重机 |
0.04% |
0.78 |
39.38 |
0.24% |
--- |
103 |
600926 |
杭州银行 |
0.04% |
3.52 |
45.13 |
0.27% |
--- |
104 |
600988 |
赤峰黄金 |
0.04% |
3.05 |
45.45 |
0.27% |
--- |
105 |
601009 |
南京银行 |
0.04% |
5.20 |
46.59 |
0.28% |
--- |
106 |
601229 |
上海银行 |
0.04% |
6.19 |
44.13 |
0.26% |
--- |
107 |
601636 |
旗滨集团 |
0.04% |
2.22 |
37.96 |
0.23% |
--- |
108 |
601778 |
晶科科技 |
0.04% |
5.29 |
45.12 |
0.27% |
--- |
109 |
601818 |
光大银行 |
0.04% |
13.42 |
44.55 |
0.27% |
--- |
110 |
601872 |
招商轮船 |
0.04% |
9.98 |
40.92 |
0.25% |
--- |
111 |
603345 |
安井食品 |
0.04% |
0.26 |
44.40 |
0.27% |
--- |
112 |
603712 |
七一二 |
0.04% |
0.91 |
39.40 |
0.24% |
--- |
113 |
603799 |
华友钴业 |
0.04% |
0.42 |
46.33 |
0.28% |
--- |
114 |
603993 |
洛阳钼业 |
0.04% |
7.72 |
43.08 |
0.26% |
--- |
115 |
688111 |
金山办公 |
0.04% |
0.18 |
47.09 |
0.28% |
--- |
116 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.26% |
--- |
117 |
688739 |
成大生物 |
0.04% |
0.57 |
39.96 |
0.24% |
--- |
118 |
688798 |
艾为电子 |
0.04% |
0.19 |
41.34 |
0.25% |
--- |
119 |
000089 |
深圳机场 |
0.03% |
4.05 |
29.65 |
0.18% |
--- |
120 |
000596 |
古井贡酒 |
0.03% |
0.11 |
26.84 |
0.16% |
--- |
121 |
000603 |
盛达资源 |
0.03% |
2.35 |
29.56 |
0.18% |
--- |
122 |
002508 |
老板电器 |
0.03% |
0.96 |
34.58 |
0.21% |
--- |
123 |
002594 |
比亚迪 |
0.03% |
0.11 |
29.49 |
0.18% |
--- |
124 |
002601 |
龙佰集团 |
0.03% |
1.27 |
36.31 |
0.22% |
--- |
125 |
002810 |
山东赫达 |
0.03% |
0.47 |
28.94 |
0.17% |
--- |
126 |
002918 |
蒙娜丽莎 |
0.03% |
1.07 |
30.63 |
0.18% |
--- |
127 |
003021 |
兆威机电 |
0.03% |
0.37 |
29.54 |
0.18% |
--- |
128 |
300122 |
智飞生物 |
0.03% |
0.22 |
27.41 |
0.16% |
--- |
129 |
300285 |
国瓷材料 |
0.03% |
0.83 |
35.33 |
0.21% |
--- |
130 |
300601 |
康泰生物 |
0.03% |
0.28 |
27.59 |
0.17% |
--- |
131 |
300630 |
普利制药 |
0.03% |
0.62 |
34.12 |
0.20% |
--- |
132 |
300777 |
中简科技 |
0.03% |
0.52 |
32.18 |
0.19% |
--- |
133 |
300782 |
卓胜微 |
0.03% |
0.09 |
29.41 |
0.18% |
--- |
134 |
300919 |
中伟股份 |
0.03% |
0.18 |
27.27 |
0.16% |
--- |
135 |
600104 |
上汽集团 |
0.03% |
1.69 |
34.86 |
0.21% |
--- |
136 |
600115 |
中国东航 |
0.03% |
7.15 |
36.89 |
0.22% |
--- |
137 |
600150 |
中国船舶 |
0.03% |
1.18 |
29.25 |
0.18% |
--- |
138 |
600161 |
天坛生物 |
0.03% |
0.93 |
26.93 |
0.16% |
--- |
139 |
600210 |
紫江企业 |
0.03% |
3.29 |
30.20 |
0.18% |
--- |
140 |
600298 |
安琪酵母 |
0.03% |
0.54 |
32.59 |
0.20% |
--- |
141 |
600703 |
三安光电 |
0.03% |
0.82 |
30.80 |
0.18% |
--- |
142 |
601139 |
深圳燃气 |
0.03% |
3.23 |
28.52 |
0.17% |
--- |
143 |
601208 |
东材科技 |
0.03% |
1.82 |
31.58 |
0.19% |
--- |
144 |
601838 |
成都银行 |
0.03% |
2.99 |
35.88 |
0.21% |
--- |
145 |
601877 |
正泰电器 |
0.03% |
0.64 |
34.49 |
0.21% |
--- |
146 |
603005 |
晶方科技 |
0.03% |
0.49 |
26.99 |
0.16% |
--- |
147 |
603317 |
天味食品 |
0.03% |
1.02 |
27.35 |
0.16% |
--- |
148 |
603583 |
捷昌驱动 |
0.03% |
0.68 |
33.85 |
0.20% |
--- |
149 |
688002 |
睿创微纳 |
0.03% |
0.43 |
33.68 |
0.20% |
--- |
150 |
688078 |
龙软科技 |
0.03% |
0.49 |
28.63 |
0.17% |
--- |
151 |
688211 |
中科微至 |
0.03% |
0.45 |
33.76 |
0.20% |
--- |
152 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
153 |
000768 |
中航西飞 |
0.02% |
0.68 |
24.82 |
0.15% |
--- |
154 |
000776 |
广发证券 |
0.02% |
0.84 |
20.66 |
0.12% |
--- |
155 |
000888 |
峨眉山A |
0.02% |
3.37 |
22.24 |
0.13% |
--- |
156 |
002001 |
新和成 |
0.02% |
0.80 |
24.90 |
0.15% |
--- |
157 |
002007 |
华兰生物 |
0.02% |
0.63 |
18.36 |
0.11% |
--- |
158 |
002025 |
航天电器 |
0.02% |
0.25 |
20.99 |
0.13% |
--- |
159 |
002371 |
北方华创 |
0.02% |
0.07 |
24.29 |
0.15% |
--- |
160 |
002555 |
三七互娱 |
0.02% |
0.75 |
20.27 |
0.12% |
--- |
161 |
300015 |
爱尔眼科 |
0.02% |
0.55 |
23.25 |
0.14% |
--- |
162 |
300033 |
同花顺 |
0.02% |
0.15 |
21.69 |
0.13% |
--- |
163 |
300274 |
阳光电源 |
0.02% |
0.15 |
21.87 |
0.13% |
--- |
164 |
300369 |
绿盟科技 |
0.02% |
1.44 |
22.84 |
0.14% |
--- |
165 |
300725 |
药石科技 |
0.02% |
0.18 |
25.59 |
0.15% |
--- |
166 |
300790 |
宇瞳光学 |
0.02% |
0.55 |
24.85 |
0.15% |
--- |
167 |
600029 |
南方航空 |
0.02% |
3.47 |
23.63 |
0.14% |
--- |
168 |
600456 |
宝钛股份 |
0.02% |
0.34 |
24.41 |
0.15% |
--- |
169 |
600845 |
宝信软件 |
0.02% |
0.41 |
24.94 |
0.15% |
--- |
170 |
600958 |
东方证券 |
0.02% |
1.71 |
25.21 |
0.15% |
--- |
171 |
603728 |
鸣志电器 |
0.02% |
0.89 |
21.10 |
0.13% |
--- |
172 |
603730 |
岱美股份 |
0.02% |
1.00 |
23.44 |
0.14% |
--- |
173 |
688019 |
安集科技 |
0.02% |
0.07 |
20.41 |
0.12% |
--- |
174 |
688122 |
西部超导 |
0.02% |
0.20 |
19.02 |
0.11% |
--- |
175 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.10% |
--- |
176 |
688268 |
华特气体 |
0.02% |
0.26 |
23.41 |
0.14% |
--- |
177 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.10% |
--- |
178 |
000975 |
银泰黄金 |
0.01% |
0.88 |
7.73 |
0.05% |
--- |
179 |
000983 |
山西焦煤 |
0.01% |
1.44 |
11.91 |
0.07% |
--- |
180 |
002027 |
分众传媒 |
0.01% |
0.88 |
7.21 |
0.04% |
--- |
181 |
300115 |
长盈精密 |
0.01% |
0.29 |
5.75 |
0.03% |
--- |
182 |
300223 |
北京君正 |
0.01% |
0.07 |
9.38 |
0.06% |
--- |
183 |
300413 |
芒果超媒 |
0.01% |
0.27 |
15.45 |
0.09% |
--- |
184 |
300627 |
华测导航 |
0.01% |
0.18 |
8.28 |
0.05% |
--- |
185 |
300957 |
贝泰妮 |
0.01% |
0.07 |
13.94 |
0.08% |
--- |
186 |
301087 |
可孚医疗 |
0.01% |
0.07 |
5.41 |
0.03% |
--- |
187 |
301155 |
海力风电 |
0.01% |
0.08 |
8.04 |
0.05% |
--- |
188 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.36 |
0.04% |
--- |
189 |
600309 |
万华化学 |
0.01% |
0.14 |
14.14 |
0.08% |
--- |
190 |
600383 |
金地集团 |
0.01% |
1.18 |
15.30 |
0.09% |
--- |
191 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.03% |
--- |
192 |
601117 |
中国化学 |
0.01% |
0.91 |
10.92 |
0.07% |
--- |
193 |
603986 |
兆易创新 |
0.01% |
0.09 |
15.83 |
0.09% |
--- |
194 |
688032 |
禾迈股份 |
0.01% |
0.02 |
11.97 |
0.07% |
--- |
195 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.08% |
--- |
196 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.06% |
--- |
197 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.06% |
--- |
198 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
199 |
002821 |
凯莱英 |
0.00% |
0.01 |
4.35 |
0.03% |
--- |
200 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
201 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
202 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
203 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
204 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
205 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
206 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
207 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
208 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
209 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
210 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
211 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
212 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
213 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
214 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
215 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
216 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
217 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
218 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
219 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
220 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
221 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
222 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
223 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
224 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
225 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
226 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
227 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
228 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
229 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
230 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
231 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
232 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
233 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
234 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
235 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
236 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
237 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
238 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
239 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
240 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
241 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
242 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
243 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
244 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
245 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
246 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
247 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
248 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
249 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
250 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
251 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
252 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
253 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
254 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
255 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
256 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
257 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
258 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
259 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
260 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
261 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
262 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
263 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
264 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
265 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
266 |
688087 |
英科再生 |
0.00% |
0.05 |
4.67 |
0.03% |
--- |
267 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
002142 |
宁波银行 |
0.90% |
24.35 |
855.90 |
5.85% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.69% |
12.87 |
649.53 |
4.44% |
0.55 (4.27%) |
3 |
000333 |
美的集团 |
0.56% |
7.58 |
527.57 |
3.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.54% |
0.28 |
512.40 |
3.50% |
0.05 (17.86%) |
5 |
000001 |
平安银行 |
0.44% |
22.98 |
412.03 |
2.82% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.44% |
1.89 |
414.65 |
2.84% |
0.59 (31.22%) |
7 |
002311 |
海大集团 |
0.41% |
5.76 |
388.13 |
2.65% |
0.51 (8.86%) |
8 |
300207 |
欣旺达 |
0.36% |
9.03 |
337.72 |
2.31% |
0.56 (6.20%) |
9 |
603806 |
福斯特 |
0.35% |
2.58 |
327.14 |
2.24% |
0.73 (28.29%) |
10 |
600741 |
华域汽车 |
0.29% |
11.86 |
270.65 |
1.85% |
0.63 (5.31%) |
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 |
002142 |
宁波银行 |
0.90% |
24.35 |
855.90 |
5.85% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.69% |
12.87 |
649.53 |
4.44% |
0.55 (4.27%) |
3 |
000333 |
美的集团 |
0.56% |
7.58 |
527.57 |
3.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.54% |
0.28 |
512.40 |
3.50% |
0.05 (17.86%) |
5 |
000001 |
平安银行 |
0.44% |
22.98 |
412.03 |
2.82% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.44% |
1.89 |
414.65 |
2.84% |
0.59 (31.22%) |
7 |
002311 |
海大集团 |
0.41% |
5.76 |
388.13 |
2.65% |
0.51 (8.86%) |
8 |
300207 |
欣旺达 |
0.36% |
9.03 |
337.72 |
2.31% |
0.56 (6.20%) |
9 |
603806 |
福斯特 |
0.35% |
2.58 |
327.14 |
2.24% |
0.73 (28.29%) |
10 |
600741 |
华域汽车 |
0.29% |
11.86 |
270.65 |
1.85% |
0.63 (5.31%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.94% |
24.35 |
948.92 |
6.78% |
4.88 (20.04%) |
2 |
600036 |
招商银行 |
0.66% |
12.32 |
667.88 |
4.77% |
0.21 (1.70%) |
3 |
000333 |
美的集团 |
0.54% |
7.58 |
540.98 |
3.86% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.52% |
22.98 |
519.81 |
3.71% |
4.49 (19.54%) |
5 |
600519 |
贵州茅台 |
0.47% |
0.23 |
473.04 |
3.38% |
0.07 (30.43%) |
6 |
002311 |
海大集团 |
0.43% |
5.25 |
428.29 |
3.06% |
-0.32 (-6.10%) |
7 |
000858 |
五粮液 |
0.39% |
1.30 |
387.26 |
2.76% |
0.13 (10.00%) |
8 |
600276 |
恒瑞医药 |
0.36% |
5.28 |
359.04 |
2.56% |
0.88 (16.67%) |
9 |
600028 |
中国石化 |
0.29% |
67.60 |
294.74 |
2.10% |
新增 |
10 |
600741 |
华域汽车 |
0.29% |
11.23 |
295.01 |
2.11% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.94% |
24.35 |
948.92 |
6.78% |
4.88 (20.04%) |
2 |
600036 |
招商银行 |
0.66% |
12.32 |
667.88 |
4.77% |
0.21 (1.70%) |
3 |
000333 |
美的集团 |
0.54% |
7.58 |
540.98 |
3.86% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.52% |
22.98 |
519.81 |
3.71% |
4.49 (19.54%) |
5 |
600519 |
贵州茅台 |
0.47% |
0.23 |
473.04 |
3.38% |
0.07 (30.43%) |
6 |
002311 |
海大集团 |
0.43% |
5.25 |
428.29 |
3.06% |
-0.32 (-6.10%) |
7 |
000858 |
五粮液 |
0.39% |
1.30 |
387.26 |
2.76% |
0.13 (10.00%) |
8 |
600276 |
恒瑞医药 |
0.36% |
5.28 |
359.04 |
2.56% |
0.88 (16.67%) |
9 |
600028 |
中国石化 |
0.29% |
67.60 |
294.74 |
2.10% |
新增 |
10 |
600741 |
华域汽车 |
0.29% |
11.23 |
295.01 |
2.11% |
新增 |
11 |
600585 |
海螺水泥 |
0.28% |
6.97 |
286.12 |
2.04% |
--- |
12 |
000568 |
泸州老窖 |
0.27% |
1.16 |
273.69 |
1.95% |
--- |
13 |
300207 |
欣旺达 |
0.27% |
8.47 |
275.78 |
1.97% |
--- |
14 |
600887 |
伊利股份 |
0.26% |
7.08 |
260.76 |
1.86% |
--- |
15 |
600900 |
长江电力 |
0.25% |
12.38 |
255.52 |
1.82% |
--- |
16 |
601318 |
中国平安 |
0.24% |
3.80 |
244.26 |
1.74% |
--- |
17 |
601398 |
工商银行 |
0.22% |
42.48 |
219.62 |
1.57% |
--- |
18 |
601899 |
紫金矿业 |
0.21% |
22.25 |
215.60 |
1.54% |
--- |
19 |
603601 |
再升科技 |
0.20% |
17.59 |
203.52 |
1.45% |
--- |
20 |
603806 |
福斯特 |
0.19% |
1.85 |
194.49 |
1.39% |
--- |
21 |
601021 |
春秋航空 |
0.18% |
3.22 |
183.22 |
1.31% |
--- |
22 |
601658 |
邮储银行 |
0.18% |
35.74 |
179.41 |
1.28% |
--- |
23 |
601939 |
建设银行 |
0.18% |
26.61 |
176.96 |
1.26% |
--- |
24 |
000725 |
京东方A |
0.17% |
27.02 |
168.60 |
1.20% |
--- |
25 |
601088 |
中国神华 |
0.16% |
8.23 |
160.65 |
1.15% |
--- |
26 |
002727 |
一心堂 |
0.15% |
4.45 |
147.34 |
1.05% |
--- |
27 |
300124 |
汇川技术 |
0.15% |
2.08 |
154.83 |
1.11% |
--- |
28 |
300568 |
星源材质 |
0.15% |
3.73 |
154.18 |
1.10% |
--- |
29 |
300760 |
迈瑞医疗 |
0.15% |
0.32 |
153.62 |
1.10% |
--- |
30 |
000651 |
格力电器 |
0.14% |
2.79 |
145.50 |
1.04% |
--- |
31 |
001965 |
招商公路 |
0.14% |
19.79 |
142.88 |
1.02% |
--- |
32 |
002475 |
立讯精密 |
0.14% |
3.16 |
145.36 |
1.04% |
--- |
33 |
002507 |
涪陵榨菜 |
0.14% |
3.69 |
138.97 |
0.99% |
--- |
34 |
601288 |
农业银行 |
0.14% |
47.59 |
144.20 |
1.03% |
--- |
35 |
000002 |
万科A |
0.13% |
5.29 |
125.95 |
0.90% |
--- |
36 |
300580 |
贝斯特 |
0.13% |
6.65 |
129.34 |
0.92% |
--- |
37 |
600377 |
宁沪高速 |
0.13% |
13.29 |
129.71 |
0.93% |
--- |
38 |
601888 |
中国中免 |
0.13% |
0.44 |
132.04 |
0.94% |
--- |
39 |
000581 |
威孚高科 |
0.12% |
5.88 |
122.48 |
0.87% |
--- |
40 |
601688 |
华泰证券 |
0.12% |
7.92 |
125.14 |
0.89% |
--- |
41 |
603816 |
顾家家居 |
0.11% |
1.43 |
110.49 |
0.79% |
--- |
42 |
000789 |
万年青 |
0.10% |
8.81 |
100.79 |
0.72% |
--- |
43 |
300014 |
亿纬锂能 |
0.10% |
1.00 |
103.93 |
0.74% |
--- |
44 |
300059 |
东方财富 |
0.09% |
2.68 |
87.75 |
0.63% |
--- |
45 |
600029 |
南方航空 |
0.08% |
13.06 |
78.62 |
0.56% |
--- |
46 |
600115 |
中国东航 |
0.08% |
15.92 |
80.87 |
0.58% |
--- |
47 |
601233 |
桐昆股份 |
0.08% |
3.49 |
84.07 |
0.60% |
--- |
48 |
000933 |
神火股份 |
0.07% |
6.93 |
65.49 |
0.47% |
--- |
49 |
002233 |
塔牌集团 |
0.07% |
6.60 |
67.85 |
0.48% |
--- |
50 |
300482 |
万孚生物 |
0.07% |
1.01 |
65.60 |
0.47% |
--- |
51 |
600060 |
海信视像 |
0.07% |
3.90 |
65.91 |
0.47% |
--- |
52 |
600104 |
上汽集团 |
0.07% |
3.38 |
74.26 |
0.53% |
--- |
53 |
601818 |
光大银行 |
0.07% |
18.35 |
69.36 |
0.50% |
--- |
54 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.49% |
--- |
55 |
002572 |
索菲亚 |
0.06% |
2.36 |
57.11 |
0.41% |
--- |
56 |
002643 |
万润股份 |
0.06% |
3.23 |
57.43 |
0.41% |
--- |
57 |
300012 |
华测检测 |
0.06% |
1.75 |
55.79 |
0.40% |
--- |
58 |
300073 |
当升科技 |
0.06% |
1.01 |
56.94 |
0.41% |
--- |
59 |
300630 |
普利制药 |
0.06% |
1.17 |
61.31 |
0.44% |
--- |
60 |
600048 |
保利发展 |
0.06% |
5.25 |
63.21 |
0.45% |
--- |
61 |
600161 |
天坛生物 |
0.06% |
1.87 |
64.05 |
0.46% |
--- |
62 |
600919 |
江苏银行 |
0.06% |
8.53 |
60.56 |
0.43% |
--- |
63 |
601601 |
中国太保 |
0.06% |
1.98 |
57.36 |
0.41% |
--- |
64 |
603338 |
浙江鼎力 |
0.06% |
0.99 |
57.99 |
0.41% |
--- |
65 |
688425 |
铁建重工 |
0.06% |
12.68 |
60.24 |
0.43% |
--- |
66 |
000429 |
粤高速A |
0.05% |
7.41 |
53.13 |
0.38% |
--- |
67 |
002415 |
海康威视 |
0.05% |
0.83 |
53.53 |
0.38% |
--- |
68 |
002508 |
老板电器 |
0.05% |
1.00 |
46.50 |
0.33% |
--- |
69 |
002555 |
三七互娱 |
0.05% |
2.03 |
48.76 |
0.35% |
--- |
70 |
002841 |
视源股份 |
0.05% |
0.39 |
48.47 |
0.35% |
--- |
71 |
002966 |
苏州银行 |
0.05% |
6.81 |
50.05 |
0.36% |
--- |
72 |
300737 |
科顺股份 |
0.05% |
1.55 |
48.59 |
0.35% |
--- |
73 |
300832 |
新产业 |
0.05% |
0.78 |
48.05 |
0.34% |
--- |
74 |
600031 |
三一重工 |
0.05% |
1.84 |
53.49 |
0.38% |
--- |
75 |
600383 |
金地集团 |
0.05% |
5.40 |
55.30 |
0.39% |
--- |
76 |
600690 |
海尔智家 |
0.05% |
1.76 |
45.60 |
0.33% |
--- |
77 |
601009 |
南京银行 |
0.05% |
5.20 |
54.70 |
0.39% |
--- |
78 |
601229 |
上海银行 |
0.05% |
6.19 |
50.76 |
0.36% |
--- |
79 |
603833 |
欧派家居 |
0.05% |
0.34 |
48.27 |
0.34% |
--- |
80 |
002236 |
大华股份 |
0.04% |
2.13 |
44.94 |
0.32% |
--- |
81 |
300395 |
菲利华 |
0.04% |
0.87 |
41.95 |
0.30% |
--- |
82 |
300601 |
康泰生物 |
0.04% |
0.28 |
41.72 |
0.30% |
--- |
83 |
300750 |
宁德时代 |
0.04% |
0.08 |
42.78 |
0.31% |
--- |
84 |
600926 |
杭州银行 |
0.04% |
2.86 |
42.19 |
0.30% |
--- |
85 |
603583 |
捷昌驱动 |
0.04% |
0.87 |
44.14 |
0.32% |
--- |
86 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.26% |
--- |
87 |
000625 |
长安汽车 |
0.03% |
1.05 |
27.59 |
0.20% |
--- |
88 |
002466 |
天齐锂业 |
0.03% |
0.47 |
29.15 |
0.21% |
--- |
89 |
002918 |
蒙娜丽莎 |
0.03% |
1.07 |
33.59 |
0.24% |
--- |
90 |
300037 |
新宙邦 |
0.03% |
0.26 |
26.03 |
0.19% |
--- |
91 |
300144 |
宋城演艺 |
0.03% |
1.93 |
32.42 |
0.23% |
--- |
92 |
600460 |
士兰微 |
0.03% |
0.55 |
30.99 |
0.22% |
--- |
93 |
600570 |
恒生电子 |
0.03% |
0.28 |
26.11 |
0.19% |
--- |
94 |
601225 |
陕西煤业 |
0.03% |
2.73 |
32.35 |
0.23% |
--- |
95 |
601799 |
星宇股份 |
0.03% |
0.14 |
31.60 |
0.23% |
--- |
96 |
603010 |
万盛股份 |
0.03% |
1.25 |
26.21 |
0.19% |
--- |
97 |
603259 |
药明康德 |
0.03% |
0.20 |
31.94 |
0.23% |
--- |
98 |
603688 |
石英股份 |
0.03% |
1.39 |
32.55 |
0.23% |
--- |
99 |
603730 |
岱美股份 |
0.03% |
1.67 |
30.43 |
0.22% |
--- |
100 |
603799 |
华友钴业 |
0.03% |
0.26 |
29.69 |
0.21% |
--- |
101 |
000089 |
深圳机场 |
0.02% |
2.54 |
19.74 |
0.14% |
--- |
102 |
000301 |
东方盛虹 |
0.02% |
1.02 |
21.32 |
0.15% |
--- |
103 |
000596 |
古井贡酒 |
0.02% |
0.09 |
21.55 |
0.15% |
--- |
104 |
002007 |
华兰生物 |
0.02% |
0.63 |
23.11 |
0.16% |
--- |
105 |
002049 |
紫光国微 |
0.02% |
0.11 |
16.96 |
0.12% |
--- |
106 |
002241 |
歌尔股份 |
0.02% |
0.54 |
23.08 |
0.16% |
--- |
107 |
002497 |
雅化集团 |
0.02% |
0.86 |
19.59 |
0.14% |
--- |
108 |
002831 |
裕同科技 |
0.02% |
0.71 |
21.08 |
0.15% |
--- |
109 |
300054 |
鼎龙股份 |
0.02% |
1.26 |
23.00 |
0.16% |
--- |
110 |
300413 |
芒果超媒 |
0.02% |
0.27 |
18.52 |
0.13% |
--- |
111 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.27 |
0.13% |
--- |
112 |
600258 |
首旅酒店 |
0.02% |
0.85 |
20.28 |
0.14% |
--- |
113 |
600660 |
福耀玻璃 |
0.02% |
0.42 |
23.46 |
0.17% |
--- |
114 |
601208 |
东材科技 |
0.02% |
1.40 |
22.85 |
0.16% |
--- |
115 |
603218 |
日月股份 |
0.02% |
0.86 |
23.29 |
0.17% |
--- |
116 |
000733 |
振华科技 |
0.01% |
0.12 |
7.33 |
0.05% |
--- |
117 |
300258 |
精锻科技 |
0.01% |
0.76 |
10.16 |
0.07% |
--- |
118 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
119 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
120 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
121 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
122 |
603517 |
绝味食品 |
0.01% |
0.12 |
10.11 |
0.07% |
--- |
123 |
603786 |
科博达 |
0.01% |
0.16 |
12.08 |
0.09% |
--- |
124 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
125 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.07% |
--- |
126 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
127 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.10% |
--- |
128 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
129 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.08% |
--- |
130 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.06% |
--- |
131 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
132 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
133 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
137 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
138 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
139 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
140 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
141 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
142 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
143 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
144 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
145 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
146 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
147 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
149 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
150 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
151 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
152 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
153 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
155 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
156 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
157 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
158 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
159 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
160 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
161 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
162 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
163 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
164 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
165 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
166 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
167 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
168 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
169 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
170 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
171 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
172 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
173 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
174 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
175 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
176 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
177 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
178 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
179 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
180 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002142 |
宁波银行 |
0.98% |
19.47 |
756.99 |
5.98% |
1.69 (8.68%) |
2 |
000333 |
美的集团 |
0.81% |
7.58 |
623.30 |
4.92% |
0.66 (8.71%) |
3 |
600036 |
招商银行 |
0.80% |
12.11 |
619.07 |
4.89% |
1.60 (13.21%) |
4 |
002311 |
海大集团 |
0.56% |
5.57 |
434.35 |
3.43% |
0.11 (1.95%) |
5 |
000001 |
平安银行 |
0.53% |
18.49 |
406.96 |
3.21% |
0.64 (3.46%) |
6 |
600276 |
恒瑞医药 |
0.52% |
4.40 |
405.38 |
3.20% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.48% |
7.25 |
371.35 |
2.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.42% |
0.16 |
321.44 |
2.54% |
0.11 (68.75%) |
9 |
000858 |
五粮液 |
0.41% |
1.17 |
313.54 |
2.48% |
0.27 (23.08%) |
10 |
000725 |
京东方A |
0.40% |
49.36 |
309.49 |
2.44% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.98% |
19.47 |
756.99 |
5.98% |
1.69 (8.68%) |
2 |
000333 |
美的集团 |
0.81% |
7.58 |
623.30 |
4.92% |
0.66 (8.71%) |
3 |
600036 |
招商银行 |
0.80% |
12.11 |
619.07 |
4.89% |
1.60 (13.21%) |
4 |
002311 |
海大集团 |
0.56% |
5.57 |
434.35 |
3.43% |
0.11 (1.95%) |
5 |
000001 |
平安银行 |
0.53% |
18.49 |
406.96 |
3.21% |
0.64 (3.46%) |
6 |
600276 |
恒瑞医药 |
0.52% |
4.40 |
405.38 |
3.20% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.48% |
7.25 |
371.35 |
2.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.42% |
0.16 |
321.44 |
2.54% |
0.11 (68.75%) |
9 |
000858 |
五粮液 |
0.41% |
1.17 |
313.54 |
2.48% |
0.27 (23.08%) |
10 |
000725 |
京东方A |
0.40% |
49.36 |
309.49 |
2.44% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
0.84% |
6.92 |
681.20 |
5.32% |
0.45 (6.50%) |
2 |
002142 |
宁波银行 |
0.78% |
17.78 |
628.35 |
4.91% |
4.12 (23.17%) |
3 |
600276 |
恒瑞医药 |
0.61% |
4.40 |
490.65 |
3.83% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.57% |
10.51 |
462.13 |
3.61% |
0.25 (2.38%) |
5 |
601318 |
中国平安 |
0.55% |
5.09 |
442.73 |
3.46% |
0.57 (11.20%) |
6 |
600585 |
海螺水泥 |
0.46% |
7.25 |
374.25 |
2.92% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.44% |
5.46 |
357.64 |
2.79% |
新增 |
8 |
300207 |
欣旺达 |
0.44% |
11.60 |
356.24 |
2.78% |
新增 |
9 |
000001 |
平安银行 |
0.43% |
17.85 |
345.22 |
2.70% |
新增 |
10 |
600028 |
中国石化 |
0.39% |
78.77 |
317.44 |
2.48% |
-10.87 (-13.80%) |
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 |
000333 |
美的集团 |
0.84% |
6.92 |
681.20 |
5.32% |
0.45 (6.50%) |
2 |
002142 |
宁波银行 |
0.78% |
17.78 |
628.35 |
4.91% |
4.12 (23.17%) |
3 |
600276 |
恒瑞医药 |
0.61% |
4.40 |
490.65 |
3.83% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.57% |
10.51 |
462.13 |
3.61% |
0.25 (2.38%) |
5 |
601318 |
中国平安 |
0.55% |
5.09 |
442.73 |
3.46% |
0.57 (11.20%) |
6 |
600585 |
海螺水泥 |
0.46% |
7.25 |
374.25 |
2.92% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.44% |
5.46 |
357.64 |
2.79% |
新增 |
8 |
300207 |
欣旺达 |
0.44% |
11.60 |
356.24 |
2.78% |
新增 |
9 |
000001 |
平安银行 |
0.43% |
17.85 |
345.22 |
2.70% |
新增 |
10 |
600028 |
中国石化 |
0.39% |
78.77 |
317.44 |
2.48% |
-10.87 (-13.80%) |
11 |
300124 |
汇川技术 |
0.38% |
3.29 |
306.96 |
2.40% |
--- |
12 |
000725 |
京东方A |
0.37% |
49.36 |
296.16 |
2.31% |
--- |
13 |
600887 |
伊利股份 |
0.37% |
6.68 |
296.39 |
2.31% |
--- |
14 |
002352 |
顺丰控股 |
0.36% |
3.27 |
288.51 |
2.25% |
--- |
15 |
600031 |
三一重工 |
0.36% |
8.23 |
287.89 |
2.25% |
--- |
16 |
603338 |
浙江鼎力 |
0.35% |
2.83 |
286.17 |
2.23% |
--- |
17 |
000858 |
五粮液 |
0.33% |
0.90 |
262.67 |
2.05% |
--- |
18 |
000568 |
泸州老窖 |
0.31% |
1.10 |
248.78 |
1.94% |
--- |
19 |
600741 |
华域汽车 |
0.31% |
8.65 |
249.29 |
1.95% |
--- |
20 |
603601 |
再升科技 |
0.30% |
17.59 |
240.10 |
1.87% |
--- |
21 |
300073 |
当升科技 |
0.26% |
3.26 |
211.63 |
1.65% |
--- |
22 |
601288 |
农业银行 |
0.25% |
65.43 |
205.45 |
1.60% |
--- |
23 |
601658 |
邮储银行 |
0.25% |
42.98 |
205.44 |
1.60% |
--- |
24 |
000651 |
格力电器 |
0.22% |
2.87 |
177.94 |
1.39% |
--- |
25 |
601088 |
中国神华 |
0.22% |
9.98 |
179.74 |
1.40% |
--- |
26 |
002138 |
顺络电子 |
0.21% |
6.88 |
168.70 |
1.32% |
--- |
27 |
002304 |
洋河股份 |
0.21% |
0.72 |
169.91 |
1.33% |
--- |
28 |
002475 |
立讯精密 |
0.21% |
2.98 |
167.24 |
1.31% |
--- |
29 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.34% |
--- |
30 |
601899 |
紫金矿业 |
0.20% |
17.01 |
158.02 |
1.23% |
--- |
31 |
002555 |
三七互娱 |
0.19% |
4.92 |
153.65 |
1.20% |
--- |
32 |
601688 |
华泰证券 |
0.19% |
8.69 |
156.51 |
1.22% |
--- |
33 |
300014 |
亿纬锂能 |
0.18% |
1.82 |
148.33 |
1.16% |
--- |
34 |
300580 |
贝斯特 |
0.18% |
7.20 |
146.23 |
1.14% |
--- |
35 |
000789 |
万年青 |
0.16% |
9.97 |
132.60 |
1.04% |
--- |
36 |
601939 |
建设银行 |
0.16% |
20.78 |
130.50 |
1.02% |
--- |
37 |
000429 |
粤高速A |
0.15% |
20.38 |
123.30 |
0.96% |
--- |
38 |
600115 |
中国东航 |
0.15% |
26.00 |
121.68 |
0.95% |
--- |
39 |
000581 |
威孚高科 |
0.14% |
4.83 |
112.01 |
0.87% |
--- |
40 |
601838 |
成都银行 |
0.14% |
10.24 |
109.26 |
0.85% |
--- |
41 |
000063 |
中兴通讯 |
0.12% |
2.97 |
99.94 |
0.78% |
--- |
42 |
600377 |
宁沪高速 |
0.12% |
10.73 |
98.82 |
0.77% |
--- |
43 |
600461 |
洪城环境 |
0.12% |
14.83 |
100.25 |
0.78% |
--- |
44 |
600519 |
贵州茅台 |
0.12% |
0.05 |
99.90 |
0.78% |
--- |
45 |
600562 |
国睿科技 |
0.12% |
5.52 |
93.95 |
0.73% |
--- |
46 |
600900 |
长江电力 |
0.12% |
5.25 |
100.59 |
0.79% |
--- |
47 |
601398 |
工商银行 |
0.12% |
20.14 |
100.50 |
0.78% |
--- |
48 |
601888 |
中国中免 |
0.12% |
0.33 |
93.21 |
0.73% |
--- |
49 |
600104 |
上汽集团 |
0.11% |
3.70 |
90.43 |
0.71% |
--- |
50 |
600383 |
金地集团 |
0.11% |
6.66 |
89.91 |
0.70% |
--- |
51 |
000002 |
万科A |
0.10% |
2.90 |
83.23 |
0.65% |
--- |
52 |
600048 |
保利发展 |
0.10% |
5.25 |
83.06 |
0.65% |
--- |
53 |
601601 |
中国太保 |
0.10% |
2.14 |
82.18 |
0.64% |
--- |
54 |
600926 |
杭州银行 |
0.09% |
4.74 |
70.72 |
0.55% |
--- |
55 |
601021 |
春秋航空 |
0.09% |
1.32 |
73.17 |
0.57% |
--- |
56 |
002928 |
华夏航空 |
0.08% |
5.15 |
65.18 |
0.51% |
--- |
57 |
688027 |
国盾量子 |
0.08% |
0.28 |
65.70 |
0.51% |
--- |
58 |
002078 |
太阳纸业 |
0.07% |
3.77 |
54.40 |
0.42% |
--- |
59 |
002241 |
歌尔股份 |
0.07% |
1.59 |
59.34 |
0.46% |
--- |
60 |
002727 |
一心堂 |
0.07% |
1.79 |
59.62 |
0.47% |
--- |
61 |
300482 |
万孚生物 |
0.07% |
0.67 |
59.77 |
0.47% |
--- |
62 |
601229 |
上海银行 |
0.07% |
7.64 |
59.90 |
0.47% |
--- |
63 |
001965 |
招商公路 |
0.06% |
6.89 |
47.47 |
0.37% |
--- |
64 |
600029 |
南方航空 |
0.06% |
8.51 |
50.72 |
0.40% |
--- |
65 |
603885 |
吉祥航空 |
0.06% |
4.56 |
51.85 |
0.40% |
--- |
66 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.35% |
--- |
67 |
002056 |
横店东磁 |
0.05% |
2.77 |
42.08 |
0.33% |
--- |
68 |
002507 |
涪陵榨菜 |
0.04% |
0.76 |
32.15 |
0.25% |
--- |
69 |
002831 |
裕同科技 |
0.04% |
1.05 |
32.15 |
0.25% |
--- |
70 |
600258 |
首旅酒店 |
0.04% |
1.70 |
36.07 |
0.28% |
--- |
71 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.26% |
--- |
72 |
300630 |
普利制药 |
0.03% |
0.60 |
25.13 |
0.20% |
--- |
73 |
601128 |
常熟银行 |
0.03% |
3.12 |
23.03 |
0.18% |
--- |
74 |
603678 |
火炬电子 |
0.03% |
0.33 |
23.86 |
0.19% |
--- |
75 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.19% |
--- |
76 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.21% |
--- |
77 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.20% |
--- |
78 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.12% |
--- |
79 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.11% |
--- |
80 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.10% |
--- |
81 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.15% |
--- |
82 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
83 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.04% |
--- |
84 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
86 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
90 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
91 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.03% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
104 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
105 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
106 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
107 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
109 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
110 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
111 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
113 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
115 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
116 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
117 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
118 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
0.73% |
5.14 |
509.43 |
4.04% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.67% |
6.47 |
469.72 |
3.73% |
新增 |
3 |
000725 |
京东方A |
0.64% |
91.83 |
450.89 |
3.58% |
51.54 (56.13%) |
4 |
002142 |
宁波银行 |
0.61% |
13.66 |
430.02 |
3.41% |
新增 |
5 |
600031 |
三一重工 |
0.58% |
16.20 |
403.22 |
3.20% |
-14.19 (-87.59%) |
6 |
600585 |
海螺水泥 |
0.57% |
7.25 |
400.63 |
3.18% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.56% |
4.40 |
395.39 |
3.14% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.53% |
10.26 |
369.53 |
2.93% |
新增 |
9 |
600028 |
中国石化 |
0.50% |
89.64 |
350.49 |
2.78% |
-50.06 (-55.85%) |
10 |
601318 |
中国平安 |
0.49% |
4.52 |
344.70 |
2.73% |
2.77 (61.28%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
0.73% |
5.14 |
509.43 |
4.04% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.67% |
6.47 |
469.72 |
3.73% |
新增 |
3 |
000725 |
京东方A |
0.64% |
91.83 |
450.89 |
3.58% |
51.54 (56.13%) |
4 |
002142 |
宁波银行 |
0.61% |
13.66 |
430.02 |
3.41% |
新增 |
5 |
600031 |
三一重工 |
0.58% |
16.20 |
403.22 |
3.20% |
-14.19 (-87.59%) |
6 |
600585 |
海螺水泥 |
0.57% |
7.25 |
400.63 |
3.18% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.56% |
4.40 |
395.39 |
3.14% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.53% |
10.26 |
369.53 |
2.93% |
新增 |
9 |
600028 |
中国石化 |
0.50% |
89.64 |
350.49 |
2.78% |
-50.06 (-55.85%) |
10 |
601318 |
中国平安 |
0.49% |
4.52 |
344.70 |
2.73% |
2.77 (61.28%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.27% |
30.39 |
570.12 |
7.69% |
-14.81 (-48.73%) |
2 |
600028 |
中国石化 |
1.21% |
139.70 |
546.23 |
7.36% |
-57.61 (-41.24%) |
3 |
601186 |
中国铁建 |
1.09% |
58.46 |
489.89 |
6.60% |
30.51 (52.19%) |
4 |
600276 |
恒瑞医药 |
0.90% |
4.40 |
406.30 |
5.48% |
新增 |
5 |
603338 |
浙江鼎力 |
0.86% |
5.14 |
389.31 |
5.25% |
新增 |
6 |
600585 |
海螺水泥 |
0.85% |
7.25 |
383.60 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
0.85% |
12.23 |
380.72 |
5.13% |
0.00 (0.00%) |
8 |
600461 |
洪城环境 |
0.75% |
53.09 |
338.18 |
4.56% |
新增 |
9 |
601098 |
中南传媒 |
0.69% |
29.26 |
309.58 |
4.17% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.56% |
18.55 |
254.13 |
3.43% |
-50.97 (-274.77%) |
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 |
600031 |
三一重工 |
1.27% |
30.39 |
570.12 |
7.69% |
-14.81 (-48.73%) |
2 |
600028 |
中国石化 |
1.21% |
139.70 |
546.23 |
7.36% |
-57.61 (-41.24%) |
3 |
601186 |
中国铁建 |
1.09% |
58.46 |
489.89 |
6.60% |
30.51 (52.19%) |
4 |
600276 |
恒瑞医药 |
0.90% |
4.40 |
406.30 |
5.48% |
新增 |
5 |
603338 |
浙江鼎力 |
0.86% |
5.14 |
389.31 |
5.25% |
新增 |
6 |
600585 |
海螺水泥 |
0.85% |
7.25 |
383.60 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
0.85% |
12.23 |
380.72 |
5.13% |
0.00 (0.00%) |
8 |
600461 |
洪城环境 |
0.75% |
53.09 |
338.18 |
4.56% |
新增 |
9 |
601098 |
中南传媒 |
0.69% |
29.26 |
309.58 |
4.17% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.56% |
18.55 |
254.13 |
3.43% |
-50.97 (-274.77%) |
11 |
601088 |
中国神华 |
0.52% |
16.44 |
236.08 |
3.18% |
--- |
12 |
603601 |
再升科技 |
0.52% |
17.87 |
234.10 |
3.16% |
--- |
13 |
601288 |
农业银行 |
0.49% |
65.43 |
221.15 |
2.98% |
--- |
14 |
601899 |
紫金矿业 |
0.46% |
46.90 |
206.36 |
2.78% |
--- |
15 |
601658 |
邮储银行 |
0.44% |
42.98 |
196.42 |
2.65% |
--- |
16 |
002965 |
祥鑫科技 |
0.43% |
4.95 |
193.30 |
2.61% |
--- |
17 |
000725 |
京东方A |
0.42% |
40.29 |
188.15 |
2.54% |
--- |
18 |
300383 |
光环新网 |
0.42% |
7.31 |
190.57 |
2.57% |
--- |
19 |
601398 |
工商银行 |
0.39% |
35.19 |
175.25 |
2.36% |
--- |
20 |
603197 |
保隆科技 |
0.38% |
5.81 |
171.86 |
2.32% |
--- |
21 |
300568 |
星源材质 |
0.29% |
7.09 |
131.95 |
1.78% |
--- |
22 |
601668 |
中国建筑 |
0.29% |
27.34 |
130.41 |
1.76% |
--- |
23 |
600741 |
华域汽车 |
0.28% |
6.08 |
126.40 |
1.70% |
--- |
24 |
601318 |
中国平安 |
0.28% |
1.75 |
124.95 |
1.68% |
--- |
25 |
688106 |
金宏气体 |
0.24% |
2.59 |
107.23 |
1.45% |
--- |
26 |
601688 |
华泰证券 |
0.20% |
4.78 |
89.86 |
1.21% |
--- |
27 |
002056 |
横店东磁 |
0.19% |
7.50 |
84.38 |
1.14% |
--- |
28 |
688520 |
神州细胞 |
0.16% |
1.24 |
72.65 |
0.98% |
--- |
29 |
000625 |
长安汽车 |
0.15% |
6.22 |
68.42 |
0.92% |
--- |
30 |
000651 |
格力电器 |
0.15% |
1.19 |
67.32 |
0.91% |
--- |
31 |
300207 |
欣旺达 |
0.15% |
3.66 |
69.17 |
0.93% |
--- |
32 |
603179 |
新泉股份 |
0.15% |
2.99 |
67.70 |
0.91% |
--- |
33 |
688100 |
威胜信息 |
0.07% |
1.16 |
30.07 |
0.41% |
--- |
34 |
688157 |
松井股份 |
0.07% |
0.34 |
29.47 |
0.40% |
--- |
35 |
688181 |
八亿时空 |
0.06% |
0.43 |
26.31 |
0.35% |
--- |
36 |
300766 |
每日互动 |
0.05% |
0.59 |
22.46 |
0.30% |
--- |
37 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.24% |
--- |
38 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.17% |
--- |
39 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.15% |
--- |
40 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.14% |
--- |
41 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.14% |
--- |
42 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.13% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.11% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
2.36% |
69.52 |
979.54 |
13.41% |
15.75 (22.66%) |
2 |
600028 |
中国石化 |
2.11% |
197.31 |
874.08 |
11.96% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.89% |
45.20 |
781.96 |
10.70% |
18.41 (40.73%) |
4 |
600673 |
东阳光 |
1.08% |
63.98 |
447.22 |
6.12% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.88% |
12.23 |
365.19 |
5.00% |
0.00 (0.00%) |
6 |
300383 |
光环新网 |
0.86% |
14.91 |
356.80 |
4.88% |
5.81 (38.97%) |
7 |
600511 |
国药股份 |
0.86% |
12.66 |
358.05 |
4.90% |
-4.49 (-35.46%) |
8 |
600048 |
保利地产 |
0.78% |
21.67 |
322.23 |
4.41% |
0.00 (0.00%) |
9 |
601098 |
中南传媒 |
0.75% |
29.26 |
311.04 |
4.26% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.66% |
27.95 |
274.75 |
3.76% |
新增 |
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 |
600383 |
金地集团 |
2.36% |
69.52 |
979.54 |
13.41% |
15.75 (22.66%) |
2 |
600028 |
中国石化 |
2.11% |
197.31 |
874.08 |
11.96% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.89% |
45.20 |
781.96 |
10.70% |
18.41 (40.73%) |
4 |
600673 |
东阳光 |
1.08% |
63.98 |
447.22 |
6.12% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.88% |
12.23 |
365.19 |
5.00% |
0.00 (0.00%) |
6 |
300383 |
光环新网 |
0.86% |
14.91 |
356.80 |
4.88% |
5.81 (38.97%) |
7 |
600511 |
国药股份 |
0.86% |
12.66 |
358.05 |
4.90% |
-4.49 (-35.46%) |
8 |
600048 |
保利地产 |
0.78% |
21.67 |
322.23 |
4.41% |
0.00 (0.00%) |
9 |
601098 |
中南传媒 |
0.75% |
29.26 |
311.04 |
4.26% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.66% |
27.95 |
274.75 |
3.76% |
新增 |
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 |
600028 |
中国石化 |
2.51% |
197.31 |
1008.25 |
13.07% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.94% |
53.77 |
779.66 |
10.10% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.89% |
77.36 |
762.00 |
9.88% |
新增 |
4 |
600673 |
东阳光 |
1.63% |
63.98 |
655.16 |
8.49% |
12.98 (20.29%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.45 |
532.35 |
6.90% |
-0.46 (-102.22%) |
6 |
600511 |
国药股份 |
1.16% |
17.15 |
468.05 |
6.07% |
新增 |
7 |
600031 |
三一重工 |
1.14% |
26.79 |
456.77 |
5.92% |
新增 |
8 |
000651 |
格力电器 |
1.13% |
6.94 |
455.43 |
5.90% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.94% |
12.23 |
378.40 |
4.90% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.87% |
21.67 |
350.62 |
4.54% |
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 |
600028 |
中国石化 |
2.51% |
197.31 |
1008.25 |
13.07% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.94% |
53.77 |
779.66 |
10.10% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.89% |
77.36 |
762.00 |
9.88% |
新增 |
4 |
600673 |
东阳光 |
1.63% |
63.98 |
655.16 |
8.49% |
12.98 (20.29%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.45 |
532.35 |
6.90% |
-0.46 (-102.22%) |
6 |
600511 |
国药股份 |
1.16% |
17.15 |
468.05 |
6.07% |
新增 |
7 |
600031 |
三一重工 |
1.14% |
26.79 |
456.77 |
5.92% |
新增 |
8 |
000651 |
格力电器 |
1.13% |
6.94 |
455.43 |
5.90% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.94% |
12.23 |
378.40 |
4.90% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.87% |
21.67 |
350.62 |
4.54% |
新增 |
11 |
601098 |
中南传媒 |
0.87% |
29.26 |
349.38 |
4.53% |
--- |
12 |
002353 |
杰瑞股份 |
0.70% |
7.59 |
280.53 |
3.64% |
--- |
13 |
300482 |
万孚生物 |
0.60% |
4.66 |
241.25 |
3.13% |
--- |
14 |
601288 |
农业银行 |
0.60% |
65.43 |
241.44 |
3.13% |
--- |
15 |
601607 |
上海医药 |
0.55% |
12.13 |
222.83 |
2.89% |
--- |
16 |
601398 |
工商银行 |
0.51% |
35.19 |
206.92 |
2.68% |
--- |
17 |
300383 |
光环新网 |
0.45% |
9.10 |
182.64 |
2.37% |
--- |
18 |
688116 |
天奈科技 |
0.11% |
1.51 |
46.05 |
0.60% |
--- |
19 |
688166 |
博瑞医药 |
0.05% |
0.80 |
20.62 |
0.27% |
--- |
20 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.25% |
--- |
21 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.24% |
--- |
22 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.25% |
--- |
23 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.12% |
--- |
24 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.13% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.68% |
0.91 |
1046.50 |
14.04% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
2.54% |
197.31 |
990.50 |
13.29% |
31.80 (16.12%) |
3 |
601607 |
上海医药 |
1.85% |
39.64 |
721.45 |
9.68% |
新增 |
4 |
600377 |
宁沪高速 |
1.76% |
66.16 |
687.45 |
9.22% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.59% |
53.77 |
621.04 |
8.33% |
新增 |
6 |
000651 |
格力电器 |
1.02% |
6.94 |
397.93 |
5.34% |
0.00 (0.00%) |
7 |
600673 |
东阳光 |
0.95% |
51.00 |
372.30 |
4.99% |
新增 |
8 |
601098 |
中南传媒 |
0.91% |
29.26 |
354.06 |
4.75% |
6.21 (21.22%) |
9 |
600887 |
伊利股份 |
0.89% |
12.23 |
348.80 |
4.68% |
新增 |
10 |
002415 |
海康威视 |
0.76% |
9.14 |
295.22 |
3.96% |
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 |
600519 |
贵州茅台 |
2.68% |
0.91 |
1046.50 |
14.04% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
2.54% |
197.31 |
990.50 |
13.29% |
31.80 (16.12%) |
3 |
601607 |
上海医药 |
1.85% |
39.64 |
721.45 |
9.68% |
新增 |
4 |
600377 |
宁沪高速 |
1.76% |
66.16 |
687.45 |
9.22% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.59% |
53.77 |
621.04 |
8.33% |
新增 |
6 |
000651 |
格力电器 |
1.02% |
6.94 |
397.93 |
5.34% |
0.00 (0.00%) |
7 |
600673 |
东阳光 |
0.95% |
51.00 |
372.30 |
4.99% |
新增 |
8 |
601098 |
中南传媒 |
0.91% |
29.26 |
354.06 |
4.75% |
6.21 (21.22%) |
9 |
600887 |
伊利股份 |
0.89% |
12.23 |
348.80 |
4.68% |
新增 |
10 |
002415 |
海康威视 |
0.76% |
9.14 |
295.22 |
3.96% |
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 |
601398 |
工商银行 |
2.80% |
174.62 |
1028.51 |
14.27% |
新增 |
2 |
601288 |
农业银行 |
2.62% |
267.10 |
961.56 |
13.34% |
新增 |
3 |
600028 |
中国石化 |
2.46% |
165.51 |
905.34 |
12.56% |
新增 |
4 |
600519 |
贵州茅台 |
2.44% |
0.91 |
895.44 |
12.43% |
新增 |
5 |
600377 |
宁沪高速 |
1.93% |
66.16 |
710.61 |
9.86% |
新增 |
6 |
000568 |
泸州老窖 |
1.11% |
5.03 |
406.57 |
5.64% |
-6.99 (-138.97%) |
7 |
000651 |
格力电器 |
1.04% |
6.94 |
381.96 |
5.30% |
-11.70 (-168.41%) |
8 |
600036 |
招商银行 |
0.94% |
9.60 |
345.41 |
4.79% |
新增 |
9 |
601155 |
新城控股 |
0.90% |
8.27 |
329.23 |
4.57% |
新增 |
10 |
601939 |
建设银行 |
0.86% |
42.53 |
316.42 |
4.39% |
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 |
601398 |
工商银行 |
2.80% |
174.62 |
1028.51 |
14.27% |
新增 |
2 |
601288 |
农业银行 |
2.62% |
267.10 |
961.56 |
13.34% |
新增 |
3 |
600028 |
中国石化 |
2.46% |
165.51 |
905.34 |
12.56% |
新增 |
4 |
600519 |
贵州茅台 |
2.44% |
0.91 |
895.44 |
12.43% |
新增 |
5 |
600377 |
宁沪高速 |
1.93% |
66.16 |
710.61 |
9.86% |
新增 |
6 |
000568 |
泸州老窖 |
1.11% |
5.03 |
406.57 |
5.64% |
-6.99 (-138.97%) |
7 |
000651 |
格力电器 |
1.04% |
6.94 |
381.96 |
5.30% |
-11.70 (-168.41%) |
8 |
600036 |
招商银行 |
0.94% |
9.60 |
345.41 |
4.79% |
新增 |
9 |
601155 |
新城控股 |
0.90% |
8.27 |
329.23 |
4.57% |
新增 |
10 |
601939 |
建设银行 |
0.86% |
42.53 |
316.42 |
4.39% |
新增 |
11 |
002304 |
洋河股份 |
0.82% |
2.49 |
302.68 |
4.20% |
--- |
12 |
601098 |
中南传媒 |
0.79% |
23.05 |
291.36 |
4.04% |
--- |
13 |
603899 |
晨光股份 |
0.78% |
6.52 |
286.68 |
3.98% |
--- |
14 |
600968 |
海油发展 |
0.06% |
6.69 |
23.76 |
0.33% |
--- |
15 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
16 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
17 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
18 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
19 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
000651 |
格力电器 |
1.58% |
18.64 |
879.99 |
43.62% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.43% |
12.02 |
800.29 |
39.67% |
新增 |
3 |
002304 |
洋河股份 |
0.58% |
2.49 |
324.75 |
16.10% |
新增 |
4 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.16% |
新增 |
5 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.33% |
新增 |
6 |
002952 |
亚世光电 |
0.00% |
0.05 |
2.54 |
0.13% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.58% |
18.64 |
879.99 |
43.62% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.43% |
12.02 |
800.29 |
39.67% |
新增 |
3 |
002304 |
洋河股份 |
0.58% |
2.49 |
324.75 |
16.10% |
新增 |
4 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.16% |
新增 |
5 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.33% |
新增 |
6 |
002952 |
亚世光电 |
0.00% |
0.05 |
2.54 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.22% |
18.64 |
665.26 |
100.00% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.22% |
18.64 |
665.26 |
100.00% |
0.00 (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 |
000651 |
格力电器 |
1.03% |
18.64 |
749.33 |
31.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.84% |
0.83 |
605.90 |
25.44% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.67% |
130.36 |
484.94 |
20.36% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.42% |
18.22 |
302.27 |
12.69% |
新增 |
5 |
601939 |
建设银行 |
0.33% |
33.00 |
238.92 |
10.03% |
新增 |
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 |
000651 |
格力电器 |
1.03% |
18.64 |
749.33 |
31.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.84% |
0.83 |
605.90 |
25.44% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.67% |
130.36 |
484.94 |
20.36% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.42% |
18.22 |
302.27 |
12.69% |
新增 |
5 |
601939 |
建设银行 |
0.33% |
33.00 |
238.92 |
10.03% |
新增 |
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 |
000651 |
格力电器 |
1.17% |
18.64 |
878.88 |
44.92% |
新增 |
2 |
600519 |
贵州茅台 |
0.81% |
0.83 |
607.11 |
31.03% |
0.14 (16.87%) |
3 |
601988 |
中国银行 |
0.62% |
130.36 |
470.60 |
24.05% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.17% |
18.64 |
878.88 |
44.92% |
新增 |
2 |
600519 |
贵州茅台 |
0.81% |
0.83 |
607.11 |
31.03% |
0.14 (16.87%) |
3 |
601988 |
中国银行 |
0.62% |
130.36 |
470.60 |
24.05% |
0.00 (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 |
601288 |
农业银行 |
1.03% |
197.69 |
772.97 |
25.92% |
79.65 (40.29%) |
2 |
601211 |
国泰君安 |
1.00% |
44.07 |
751.83 |
25.21% |
15.15 (34.38%) |
3 |
601988 |
中国银行 |
0.68% |
130.36 |
512.31 |
17.18% |
新增 |
4 |
600519 |
贵州茅台 |
0.63% |
0.69 |
471.70 |
15.82% |
-1.06 (-153.62%) |
5 |
601336 |
新华保险 |
0.40% |
6.47 |
297.80 |
9.99% |
-3.42 (-52.85%) |
6 |
600028 |
中国石化 |
0.23% |
27.04 |
175.22 |
5.88% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.03% |
197.69 |
772.97 |
25.92% |
79.65 (40.29%) |
2 |
601211 |
国泰君安 |
1.00% |
44.07 |
751.83 |
25.21% |
15.15 (34.38%) |
3 |
601988 |
中国银行 |
0.68% |
130.36 |
512.31 |
17.18% |
新增 |
4 |
600519 |
贵州茅台 |
0.63% |
0.69 |
471.70 |
15.82% |
-1.06 (-153.62%) |
5 |
601336 |
新华保险 |
0.40% |
6.47 |
297.80 |
9.99% |
-3.42 (-52.85%) |
6 |
600028 |
中国石化 |
0.23% |
27.04 |
175.22 |
5.88% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.68% |
90.25 |
1276.98 |
20.69% |
40.26 (44.61%) |
2 |
600519 |
贵州茅台 |
1.61% |
1.75 |
1220.61 |
19.77% |
0.76 (43.43%) |
3 |
601336 |
新华保险 |
0.91% |
9.89 |
694.35 |
11.25% |
新增 |
4 |
600036 |
招商银行 |
0.87% |
22.68 |
658.31 |
10.66% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
0.84% |
100.45 |
635.85 |
10.30% |
新增 |
6 |
601211 |
国泰君安 |
0.70% |
28.92 |
535.60 |
8.68% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.59% |
118.04 |
452.09 |
7.32% |
新增 |
8 |
601601 |
中国太保 |
0.51% |
9.40 |
389.31 |
6.31% |
新增 |
9 |
601155 |
新城控股 |
0.41% |
10.52 |
308.24 |
4.99% |
新增 |
10 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
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 |
600048 |
保利发展 |
1.68% |
90.25 |
1276.98 |
20.69% |
40.26 (44.61%) |
2 |
600519 |
贵州茅台 |
1.61% |
1.75 |
1220.61 |
19.77% |
0.76 (43.43%) |
3 |
601336 |
新华保险 |
0.91% |
9.89 |
694.35 |
11.25% |
新增 |
4 |
600036 |
招商银行 |
0.87% |
22.68 |
658.31 |
10.66% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
0.84% |
100.45 |
635.85 |
10.30% |
新增 |
6 |
601211 |
国泰君安 |
0.70% |
28.92 |
535.60 |
8.68% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.59% |
118.04 |
452.09 |
7.32% |
新增 |
8 |
601601 |
中国太保 |
0.51% |
9.40 |
389.31 |
6.31% |
新增 |
9 |
601155 |
新城控股 |
0.41% |
10.52 |
308.24 |
4.99% |
新增 |
10 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
新增 |
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 |
600674 |
川投能源 |
1.18% |
94.83 |
893.34 |
14.79% |
20.55 (21.67%) |
2 |
600741 |
华域汽车 |
1.16% |
38.92 |
877.65 |
14.53% |
15.19 (39.03%) |
3 |
601211 |
国泰君安 |
0.83% |
28.92 |
625.54 |
10.36% |
新增 |
4 |
600036 |
招商银行 |
0.77% |
22.68 |
579.60 |
9.60% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
0.76% |
77.11 |
575.24 |
9.53% |
新增 |
6 |
600048 |
保利地产 |
0.69% |
49.99 |
519.86 |
8.61% |
22.62 (45.24%) |
7 |
600068 |
葛洲坝 |
0.68% |
49.66 |
515.47 |
8.54% |
8.84 (17.80%) |
8 |
600519 |
贵州茅台 |
0.68% |
0.99 |
512.46 |
8.49% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.59% |
75.84 |
447.46 |
7.41% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.57% |
104.85 |
431.98 |
7.15% |
0.00 (0.00%) |
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 |
600674 |
川投能源 |
1.18% |
94.83 |
893.34 |
14.79% |
20.55 (21.67%) |
2 |
600741 |
华域汽车 |
1.16% |
38.92 |
877.65 |
14.53% |
15.19 (39.03%) |
3 |
601211 |
国泰君安 |
0.83% |
28.92 |
625.54 |
10.36% |
新增 |
4 |
600036 |
招商银行 |
0.77% |
22.68 |
579.60 |
9.60% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
0.76% |
77.11 |
575.24 |
9.53% |
新增 |
6 |
600048 |
保利地产 |
0.69% |
49.99 |
519.86 |
8.61% |
22.62 (45.24%) |
7 |
600068 |
葛洲坝 |
0.68% |
49.66 |
515.47 |
8.54% |
8.84 (17.80%) |
8 |
600519 |
贵州茅台 |
0.68% |
0.99 |
512.46 |
8.49% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.59% |
75.84 |
447.46 |
7.41% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.57% |
104.85 |
431.98 |
7.15% |
0.00 (0.00%) |
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 |
600674 |
川投能源 |
0.97% |
74.28 |
729.47 |
11.93% |
0.00 (0.00%) |
2 |
600332 |
白云山 |
0.79% |
20.48 |
594.68 |
9.73% |
新增 |
3 |
600741 |
华域汽车 |
0.77% |
23.73 |
575.18 |
9.41% |
-19.07 (-80.38%) |
4 |
600036 |
招商银行 |
0.72% |
22.68 |
542.39 |
8.87% |
-9.14 (-40.29%) |
5 |
600104 |
上汽集团 |
0.63% |
15.14 |
469.98 |
7.69% |
-10.24 (-67.68%) |
6 |
600519 |
贵州茅台 |
0.62% |
0.99 |
467.13 |
7.64% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
0.61% |
40.82 |
458.82 |
7.50% |
新增 |
8 |
600028 |
中国石化 |
0.60% |
75.84 |
449.73 |
7.36% |
-37.72 (-49.74%) |
9 |
600886 |
国投电力 |
0.54% |
51.07 |
403.45 |
6.60% |
新增 |
10 |
601607 |
上海医药 |
0.54% |
14.08 |
406.63 |
6.65% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
0.97% |
74.28 |
729.47 |
11.93% |
0.00 (0.00%) |
2 |
600332 |
白云山 |
0.79% |
20.48 |
594.68 |
9.73% |
新增 |
3 |
600741 |
华域汽车 |
0.77% |
23.73 |
575.18 |
9.41% |
-19.07 (-80.38%) |
4 |
600036 |
招商银行 |
0.72% |
22.68 |
542.39 |
8.87% |
-9.14 (-40.29%) |
5 |
600104 |
上汽集团 |
0.63% |
15.14 |
469.98 |
7.69% |
-10.24 (-67.68%) |
6 |
600519 |
贵州茅台 |
0.62% |
0.99 |
467.13 |
7.64% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
0.61% |
40.82 |
458.82 |
7.50% |
新增 |
8 |
600028 |
中国石化 |
0.60% |
75.84 |
449.73 |
7.36% |
-37.72 (-49.74%) |
9 |
600886 |
国投电力 |
0.54% |
51.07 |
403.45 |
6.60% |
新增 |
10 |
601607 |
上海医药 |
0.54% |
14.08 |
406.63 |
6.65% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
0.52% |
104.85 |
387.94 |
6.35% |
--- |
12 |
601601 |
中国太保 |
0.47% |
10.34 |
350.22 |
5.73% |
--- |
13 |
600048 |
保利发展 |
0.36% |
27.37 |
272.88 |
4.46% |
--- |
14 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
15 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
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 |
600741 |
华域汽车 |
1.41% |
42.80 |
779.42 |
14.89% |
新增 |
2 |
600674 |
川投能源 |
1.22% |
74.28 |
672.27 |
12.85% |
39.71 (53.46%) |
3 |
600028 |
中国石化 |
1.18% |
113.56 |
651.83 |
12.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.17% |
25.38 |
644.14 |
12.31% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.10% |
31.82 |
610.08 |
11.66% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.74% |
36.36 |
410.50 |
7.84% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
0.73% |
31.10 |
404.04 |
7.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.69% |
0.99 |
382.50 |
7.31% |
新增 |
9 |
601988 |
中国银行 |
0.61% |
90.77 |
335.85 |
6.42% |
新增 |
10 |
601607 |
上海医药 |
0.59% |
14.08 |
328.20 |
6.27% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
1.41% |
42.80 |
779.42 |
14.89% |
新增 |
2 |
600674 |
川投能源 |
1.22% |
74.28 |
672.27 |
12.85% |
39.71 (53.46%) |
3 |
600028 |
中国石化 |
1.18% |
113.56 |
651.83 |
12.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.17% |
25.38 |
644.14 |
12.31% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.10% |
31.82 |
610.08 |
11.66% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.74% |
36.36 |
410.50 |
7.84% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
0.73% |
31.10 |
404.04 |
7.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.69% |
0.99 |
382.50 |
7.31% |
新增 |
9 |
601988 |
中国银行 |
0.61% |
90.77 |
335.85 |
6.42% |
新增 |
10 |
601607 |
上海医药 |
0.59% |
14.08 |
328.20 |
6.27% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
1.11% |
113.56 |
614.36 |
19.59% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.08% |
25.38 |
595.16 |
18.98% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.01% |
31.82 |
560.12 |
17.86% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
0.71% |
36.36 |
394.51 |
12.58% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
0.67% |
31.10 |
372.00 |
11.86% |
-17.32 (-55.67%) |
6 |
600674 |
川投能源 |
0.54% |
34.57 |
300.80 |
9.59% |
-9.09 (-26.29%) |
7 |
601333 |
广深铁路 |
0.45% |
49.20 |
249.44 |
7.95% |
0.00 (0.00%) |
8 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.34% |
新增 |
9 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.28% |
新增 |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.22% |
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 |
600028 |
中国石化 |
1.11% |
113.56 |
614.36 |
19.59% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.08% |
25.38 |
595.16 |
18.98% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.01% |
31.82 |
560.12 |
17.86% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
0.71% |
36.36 |
394.51 |
12.58% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
0.67% |
31.10 |
372.00 |
11.86% |
-17.32 (-55.67%) |
6 |
600674 |
川投能源 |
0.54% |
34.57 |
300.80 |
9.59% |
-9.09 (-26.29%) |
7 |
601333 |
广深铁路 |
0.45% |
49.20 |
249.44 |
7.95% |
0.00 (0.00%) |
8 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.34% |
新增 |
9 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.28% |
新增 |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.22% |
新增 |
11 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.09% |
--- |
12 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
--- |
13 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.22% |
--- |
14 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.13% |
--- |
15 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.08% |
--- |
16 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
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 |
600036 |
招商银行 |
1.03% |
31.82 |
572.85 |
18.65% |
-0.38 (-1.19%) |
2 |
600104 |
上汽集团 |
1.00% |
25.38 |
554.55 |
18.05% |
新增 |
3 |
600028 |
中国石化 |
0.99% |
113.56 |
551.90 |
17.97% |
82.32 (72.49%) |
4 |
601186 |
中国铁建 |
0.78% |
48.42 |
436.26 |
14.20% |
新增 |
5 |
600674 |
川投能源 |
0.68% |
43.67 |
378.58 |
12.32% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.66% |
36.36 |
365.42 |
11.90% |
新增 |
7 |
601333 |
广深铁路 |
0.36% |
49.20 |
200.74 |
6.53% |
新增 |
8 |
600908 |
无锡银行 |
0.02% |
0.89 |
9.23 |
0.30% |
新增 |
9 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.08% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.03% |
31.82 |
572.85 |
18.65% |
-0.38 (-1.19%) |
2 |
600104 |
上汽集团 |
1.00% |
25.38 |
554.55 |
18.05% |
新增 |
3 |
600028 |
中国石化 |
0.99% |
113.56 |
551.90 |
17.97% |
82.32 (72.49%) |
4 |
601186 |
中国铁建 |
0.78% |
48.42 |
436.26 |
14.20% |
新增 |
5 |
600674 |
川投能源 |
0.68% |
43.67 |
378.58 |
12.32% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.66% |
36.36 |
365.42 |
11.90% |
新增 |
7 |
601333 |
广深铁路 |
0.36% |
49.20 |
200.74 |
6.53% |
新增 |
8 |
600908 |
无锡银行 |
0.02% |
0.89 |
9.23 |
0.30% |
新增 |
9 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.08% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.87% |
116.99 |
2129.16 |
63.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.02% |
32.20 |
563.54 |
16.91% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
0.66% |
43.67 |
360.68 |
10.82% |
-17.39 (-39.84%) |
4 |
600028 |
中国石化 |
0.27% |
31.24 |
147.45 |
4.42% |
新增 |
5 |
601611 |
中国核建 |
0.06% |
1.46 |
30.41 |
0.91% |
新增 |
6 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.77% |
新增 |
7 |
601127 |
小康股份 |
0.03% |
0.79 |
18.77 |
0.56% |
新增 |
8 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.46% |
新增 |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.14% |
新增 |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.19% |
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 |
000002 |
万科A |
3.87% |
116.99 |
2129.16 |
63.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.02% |
32.20 |
563.54 |
16.91% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
0.66% |
43.67 |
360.68 |
10.82% |
-17.39 (-39.84%) |
4 |
600028 |
中国石化 |
0.27% |
31.24 |
147.45 |
4.42% |
新增 |
5 |
601611 |
中国核建 |
0.06% |
1.46 |
30.41 |
0.91% |
新增 |
6 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.77% |
新增 |
7 |
601127 |
小康股份 |
0.03% |
0.79 |
18.77 |
0.56% |
新增 |
8 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.46% |
新增 |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.14% |
新增 |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.19% |
新增 |
11 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.18% |
--- |
12 |
601966 |
玲珑轮胎 |
0.01% |
0.46 |
5.96 |
0.18% |
--- |
13 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.23% |
--- |
14 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.10% |
--- |
15 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
16 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
17 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
18 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
19 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.59% |
116.99 |
2200.52 |
66.89% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
0.85% |
61.06 |
522.06 |
15.87% |
新增 |
3 |
600036 |
招商银行 |
0.84% |
32.20 |
518.13 |
15.75% |
-77.81 (-241.62%) |
4 |
002791 |
坚朗五金 |
0.02% |
0.34 |
12.83 |
0.39% |
新增 |
5 |
002792 |
通宇通讯 |
0.02% |
0.31 |
13.54 |
0.41% |
新增 |
6 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.29% |
新增 |
7 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.15% |
新增 |
8 |
300506 |
名家汇 |
0.01% |
0.18 |
3.62 |
0.11% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.59% |
116.99 |
2200.52 |
66.89% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
0.85% |
61.06 |
522.06 |
15.87% |
新增 |
3 |
600036 |
招商银行 |
0.84% |
32.20 |
518.13 |
15.75% |
-77.81 (-241.62%) |
4 |
002791 |
坚朗五金 |
0.02% |
0.34 |
12.83 |
0.39% |
新增 |
5 |
002792 |
通宇通讯 |
0.02% |
0.31 |
13.54 |
0.41% |
新增 |
6 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.29% |
新增 |
7 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.15% |
新增 |
8 |
300506 |
名家汇 |
0.01% |
0.18 |
3.62 |
0.11% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
新增 |
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 |
000002 |
万科A |
1.09% |
116.99 |
2806.51 |
36.05% |
--- |
2 |
600036 |
招商银行 |
0.77% |
110.01 |
1979.08 |
25.42% |
--- |
3 |
601939 |
建设银行 |
0.45% |
200.00 |
1156.00 |
14.85% |
--- |
4 |
002400 |
省广集团 |
0.42% |
42.89 |
1078.81 |
13.86% |
--- |
5 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.18% |
--- |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.46% |
--- |
7 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.26% |
--- |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.04% |
--- |
9 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.15% |
--- |
10 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.75% |
--- |
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 |
000002 |
万科A |
1.09% |
116.99 |
2806.51 |
36.05% |
--- |
2 |
600036 |
招商银行 |
0.77% |
110.01 |
1979.08 |
25.42% |
--- |
3 |
601939 |
建设银行 |
0.45% |
200.00 |
1156.00 |
14.85% |
--- |
4 |
002400 |
省广集团 |
0.42% |
42.89 |
1078.81 |
13.86% |
--- |
5 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.18% |
--- |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.46% |
--- |
7 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.26% |
--- |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.04% |
--- |
9 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.15% |
--- |
10 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.75% |
--- |
11 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.63% |
--- |
12 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.29% |
--- |
13 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.21% |
--- |
14 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.38% |
--- |
15 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.21% |
--- |
16 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.31% |
--- |
17 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.25% |
--- |
18 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
19 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
20 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.12% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.12% |
--- |
22 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.14% |
--- |
23 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.16% |
--- |
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