重仓股明细
查询指定年度的基金持仓:
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 |
000690 |
宝新能源 |
1.08% |
20.00 |
140.40 |
14.73% |
新增 |
2 |
601728 |
中国电信 |
0.87% |
20.00 |
112.60 |
11.81% |
新增 |
3 |
600941 |
中国移动 |
0.86% |
1.20 |
111.96 |
11.75% |
新增 |
4 |
600489 |
中金黄金 |
0.79% |
10.00 |
103.30 |
10.84% |
新增 |
5 |
603387 |
基蛋生物 |
0.79% |
8.00 |
103.12 |
10.82% |
新增 |
6 |
600027 |
华电国际 |
0.77% |
15.00 |
100.35 |
10.53% |
-20.00 (-133.33%) |
7 |
600547 |
山东黄金 |
0.72% |
4.00 |
93.92 |
9.85% |
新增 |
8 |
688012 |
中微公司 |
0.72% |
0.60 |
93.87 |
9.85% |
新增 |
9 |
600011 |
华能国际 |
0.71% |
10.00 |
92.60 |
9.71% |
新增 |
10 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.01% |
0.00 (0.00%) |
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 |
000690 |
宝新能源 |
1.08% |
20.00 |
140.40 |
14.73% |
新增 |
2 |
601728 |
中国电信 |
0.87% |
20.00 |
112.60 |
11.81% |
新增 |
3 |
600941 |
中国移动 |
0.86% |
1.20 |
111.96 |
11.75% |
新增 |
4 |
600489 |
中金黄金 |
0.79% |
10.00 |
103.30 |
10.84% |
新增 |
5 |
603387 |
基蛋生物 |
0.79% |
8.00 |
103.12 |
10.82% |
新增 |
6 |
600027 |
华电国际 |
0.77% |
15.00 |
100.35 |
10.53% |
-20.00 (-133.33%) |
7 |
600547 |
山东黄金 |
0.72% |
4.00 |
93.92 |
9.85% |
新增 |
8 |
688012 |
中微公司 |
0.72% |
0.60 |
93.87 |
9.85% |
新增 |
9 |
600011 |
华能国际 |
0.71% |
10.00 |
92.60 |
9.71% |
新增 |
10 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.01% |
0.00 (0.00%) |
11 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
12 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
13 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
14 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
15 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
16 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
17 |
300956 |
英力股份 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
18 |
300960 |
通业科技 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
19 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
20 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
21 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
22 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
23 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
24 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
25 |
688387 |
信科移动 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
0.78% |
35.00 |
205.80 |
80.80% |
新增 |
2 |
688114 |
华大智造 |
0.12% |
0.29 |
30.61 |
12.02% |
0.00 (0.00%) |
3 |
688455 |
科捷智能 |
0.03% |
0.53 |
6.92 |
2.72% |
新增 |
4 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
1.51% |
新增 |
5 |
301339 |
通行宝 |
0.01% |
0.09 |
1.42 |
0.56% |
新增 |
6 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.03% |
新增 |
7 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.04% |
新增 |
8 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.02% |
新增 |
9 |
300937 |
药易购 |
0.00% |
0.00 |
0.13 |
0.05% |
新增 |
10 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.04% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
0.78% |
35.00 |
205.80 |
80.80% |
新增 |
2 |
688114 |
华大智造 |
0.12% |
0.29 |
30.61 |
12.02% |
0.00 (0.00%) |
3 |
688455 |
科捷智能 |
0.03% |
0.53 |
6.92 |
2.72% |
新增 |
4 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
1.51% |
新增 |
5 |
301339 |
通行宝 |
0.01% |
0.09 |
1.42 |
0.56% |
新增 |
6 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.03% |
新增 |
7 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.04% |
新增 |
8 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.02% |
新增 |
9 |
300937 |
药易购 |
0.00% |
0.00 |
0.13 |
0.05% |
新增 |
10 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.04% |
新增 |
11 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.04% |
--- |
12 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.02% |
--- |
13 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.03% |
--- |
14 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.03% |
--- |
15 |
300956 |
英力股份 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
16 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.02% |
--- |
17 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
18 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
19 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.09 |
0.03% |
--- |
20 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
21 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.01% |
--- |
22 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.11 |
0.04% |
--- |
23 |
300985 |
致远新能 |
0.00% |
0.01 |
0.20 |
0.08% |
--- |
24 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.14 |
0.05% |
--- |
25 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.07% |
--- |
26 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.06% |
--- |
27 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.10% |
--- |
30 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.06% |
--- |
31 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.09% |
--- |
32 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.30% |
--- |
34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.22% |
--- |
35 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.27% |
--- |
36 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.22% |
--- |
37 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.33% |
--- |
38 |
688387 |
信科移动 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
0.37 |
692.83 |
24.30% |
新增 |
2 |
002049 |
紫光国微 |
0.70% |
3.28 |
471.74 |
16.55% |
新增 |
3 |
300012 |
华测检测 |
0.68% |
22.70 |
461.94 |
16.20% |
新增 |
4 |
000516 |
国际医学 |
0.56% |
40.00 |
375.60 |
13.18% |
新增 |
5 |
600887 |
伊利股份 |
0.49% |
10.12 |
333.76 |
11.71% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.47% |
31.58 |
319.59 |
11.21% |
新增 |
7 |
688114 |
华大智造 |
0.04% |
0.29 |
28.44 |
1.00% |
新增 |
8 |
600004 |
白云机场 |
0.02% |
0.77 |
10.98 |
0.39% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
0.01% |
0.22 |
8.73 |
0.31% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
0.01% |
0.44 |
8.65 |
0.30% |
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 |
600519 |
贵州茅台 |
1.03% |
0.37 |
692.83 |
24.30% |
新增 |
2 |
002049 |
紫光国微 |
0.70% |
3.28 |
471.74 |
16.55% |
新增 |
3 |
300012 |
华测检测 |
0.68% |
22.70 |
461.94 |
16.20% |
新增 |
4 |
000516 |
国际医学 |
0.56% |
40.00 |
375.60 |
13.18% |
新增 |
5 |
600887 |
伊利股份 |
0.49% |
10.12 |
333.76 |
11.71% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.47% |
31.58 |
319.59 |
11.21% |
新增 |
7 |
688114 |
华大智造 |
0.04% |
0.29 |
28.44 |
1.00% |
新增 |
8 |
600004 |
白云机场 |
0.02% |
0.77 |
10.98 |
0.39% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
0.01% |
0.22 |
8.73 |
0.31% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
0.01% |
0.44 |
8.65 |
0.30% |
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 |
000498 |
山东路桥 |
0.61% |
50.00 |
483.00 |
31.17% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
0.41% |
50.00 |
329.50 |
21.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.32% |
6.00 |
253.20 |
16.34% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.27% |
5.00 |
216.65 |
13.98% |
新增 |
5 |
601111 |
中国国航 |
0.03% |
2.25 |
26.12 |
1.69% |
新增 |
6 |
603019 |
中科曙光 |
0.03% |
0.77 |
22.46 |
1.45% |
新增 |
7 |
000708 |
中信特钢 |
0.01% |
0.40 |
8.06 |
0.52% |
新增 |
8 |
002032 |
苏泊尔 |
0.01% |
0.18 |
10.14 |
0.65% |
新增 |
9 |
002773 |
康弘药业 |
0.01% |
0.29 |
4.38 |
0.28% |
新增 |
10 |
600004 |
白云机场 |
0.01% |
0.77 |
11.48 |
0.74% |
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 |
000498 |
山东路桥 |
0.61% |
50.00 |
483.00 |
31.17% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
0.41% |
50.00 |
329.50 |
21.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.32% |
6.00 |
253.20 |
16.34% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.27% |
5.00 |
216.65 |
13.98% |
新增 |
5 |
601111 |
中国国航 |
0.03% |
2.25 |
26.12 |
1.69% |
新增 |
6 |
603019 |
中科曙光 |
0.03% |
0.77 |
22.46 |
1.45% |
新增 |
7 |
000708 |
中信特钢 |
0.01% |
0.40 |
8.06 |
0.52% |
新增 |
8 |
002032 |
苏泊尔 |
0.01% |
0.18 |
10.14 |
0.65% |
新增 |
9 |
002773 |
康弘药业 |
0.01% |
0.29 |
4.38 |
0.28% |
新增 |
10 |
600004 |
白云机场 |
0.01% |
0.77 |
11.48 |
0.74% |
新增 |
11 |
600038 |
中直股份 |
0.01% |
0.22 |
9.94 |
0.64% |
--- |
12 |
600066 |
宇通客车 |
0.01% |
0.99 |
8.56 |
0.55% |
--- |
13 |
600118 |
中国卫星 |
0.01% |
0.44 |
8.84 |
0.57% |
--- |
14 |
600989 |
宝丰能源 |
0.01% |
0.60 |
8.79 |
0.57% |
--- |
15 |
601319 |
中国人保 |
0.01% |
1.59 |
8.05 |
0.52% |
--- |
16 |
601577 |
长沙银行 |
0.01% |
0.76 |
6.03 |
0.39% |
--- |
17 |
601808 |
中海油服 |
0.01% |
0.44 |
6.14 |
0.40% |
--- |
18 |
601881 |
中国银河 |
0.01% |
0.96 |
9.28 |
0.60% |
--- |
19 |
603156 |
养元饮品 |
0.01% |
0.39 |
8.85 |
0.57% |
--- |
20 |
688113 |
联测科技 |
0.01% |
0.14 |
6.45 |
0.42% |
--- |
21 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.43% |
--- |
22 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.75% |
--- |
23 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.49% |
--- |
24 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.57% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.07% |
--- |
26 |
002607 |
中公教育 |
0.00% |
0.54 |
3.13 |
0.20% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.05% |
--- |
28 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.15% |
--- |
29 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.07% |
--- |
30 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.10% |
--- |
31 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.15% |
--- |
32 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.06% |
--- |
33 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.03% |
--- |
34 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.07% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.03% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.06% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.05% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.07% |
--- |
39 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.08% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.07% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.04% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.05% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.03% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.04% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.21% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.04% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.04% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.03% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.03% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.06% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.04% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.06% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.07% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.04% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.04% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.03 |
3.09 |
0.20% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.04% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.04 |
0.90 |
0.06% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.10% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.05% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.09% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.04% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.03% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.03% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.07% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.08% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.04% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.03% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.06% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.04% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.03% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.13% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.06% |
--- |
74 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.05% |
--- |
75 |
600968 |
海油发展 |
0.00% |
1.52 |
3.92 |
0.25% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.24% |
--- |
77 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.08% |
--- |
78 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.17% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.22% |
--- |
80 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.26 |
0.15% |
--- |
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 |
600900 |
长江电力 |
0.81% |
31.61 |
695.31 |
12.16% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.65% |
90.78 |
557.37 |
9.75% |
0.00 (0.00%) |
3 |
000498 |
山东路桥 |
0.50% |
50.00 |
427.00 |
7.47% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.48% |
3.00 |
414.00 |
7.24% |
新增 |
5 |
002003 |
伟星股份 |
0.43% |
30.00 |
371.04 |
6.49% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.40% |
50.00 |
343.50 |
6.01% |
-50.00 (-100.00%) |
7 |
000661 |
长春高新 |
0.39% |
2.00 |
335.70 |
5.87% |
新增 |
8 |
600036 |
招商银行 |
0.33% |
6.00 |
280.80 |
4.91% |
新增 |
9 |
600809 |
山西汾酒 |
0.30% |
1.00 |
254.90 |
4.46% |
新增 |
10 |
300124 |
汇川技术 |
0.27% |
4.00 |
228.00 |
3.99% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
0.81% |
31.61 |
695.31 |
12.16% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.65% |
90.78 |
557.37 |
9.75% |
0.00 (0.00%) |
3 |
000498 |
山东路桥 |
0.50% |
50.00 |
427.00 |
7.47% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.48% |
3.00 |
414.00 |
7.24% |
新增 |
5 |
002003 |
伟星股份 |
0.43% |
30.00 |
371.04 |
6.49% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.40% |
50.00 |
343.50 |
6.01% |
-50.00 (-100.00%) |
7 |
000661 |
长春高新 |
0.39% |
2.00 |
335.70 |
5.87% |
新增 |
8 |
600036 |
招商银行 |
0.33% |
6.00 |
280.80 |
4.91% |
新增 |
9 |
600809 |
山西汾酒 |
0.30% |
1.00 |
254.90 |
4.46% |
新增 |
10 |
300124 |
汇川技术 |
0.27% |
4.00 |
228.00 |
3.99% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
0.88% |
60.00 |
887.40 |
8.42% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.71% |
31.61 |
717.43 |
6.81% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.67% |
90.78 |
681.73 |
6.47% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.64% |
16.00 |
644.80 |
6.12% |
新增 |
5 |
601006 |
大秦铁路 |
0.63% |
100.00 |
640.00 |
6.08% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
0.40% |
30.00 |
403.50 |
3.83% |
新增 |
7 |
603599 |
广信股份 |
0.39% |
10.00 |
390.00 |
3.70% |
新增 |
8 |
002003 |
伟星股份 |
0.38% |
30.00 |
384.54 |
3.65% |
新增 |
9 |
002812 |
恩捷股份 |
0.37% |
1.50 |
375.60 |
3.57% |
新增 |
10 |
600399 |
抚顺特钢 |
0.37% |
15.00 |
371.55 |
3.53% |
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 |
601058 |
赛轮轮胎 |
0.88% |
60.00 |
887.40 |
8.42% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.71% |
31.61 |
717.43 |
6.81% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.67% |
90.78 |
681.73 |
6.47% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.64% |
16.00 |
644.80 |
6.12% |
新增 |
5 |
601006 |
大秦铁路 |
0.63% |
100.00 |
640.00 |
6.08% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
0.40% |
30.00 |
403.50 |
3.83% |
新增 |
7 |
603599 |
广信股份 |
0.39% |
10.00 |
390.00 |
3.70% |
新增 |
8 |
002003 |
伟星股份 |
0.38% |
30.00 |
384.54 |
3.65% |
新增 |
9 |
002812 |
恩捷股份 |
0.37% |
1.50 |
375.60 |
3.57% |
新增 |
10 |
600399 |
抚顺特钢 |
0.37% |
15.00 |
371.55 |
3.53% |
新增 |
11 |
000333 |
美的集团 |
0.36% |
5.00 |
369.05 |
3.50% |
--- |
12 |
002810 |
山东赫达 |
0.36% |
5.99 |
368.90 |
3.50% |
--- |
13 |
300835 |
龙磁科技 |
0.36% |
5.00 |
360.75 |
3.42% |
--- |
14 |
688516 |
奥特维 |
0.36% |
1.50 |
368.58 |
3.50% |
--- |
15 |
002493 |
荣盛石化 |
0.33% |
18.24 |
331.24 |
3.14% |
--- |
16 |
000498 |
山东路桥 |
0.31% |
50.00 |
309.00 |
2.93% |
--- |
17 |
601066 |
中信建投 |
0.30% |
10.38 |
303.62 |
2.88% |
--- |
18 |
600028 |
中国石化 |
0.29% |
70.00 |
296.10 |
2.81% |
--- |
19 |
603187 |
海容冷链 |
0.28% |
6.00 |
284.70 |
2.70% |
--- |
20 |
300124 |
汇川技术 |
0.27% |
4.00 |
274.40 |
2.60% |
--- |
21 |
603313 |
梦百合 |
0.26% |
15.00 |
259.65 |
2.46% |
--- |
22 |
002597 |
金禾实业 |
0.25% |
5.00 |
256.75 |
2.44% |
--- |
23 |
600150 |
中国船舶 |
0.24% |
10.00 |
247.90 |
2.35% |
--- |
24 |
002202 |
金风科技 |
0.04% |
2.25 |
37.10 |
0.35% |
--- |
25 |
600346 |
恒力石化 |
0.04% |
1.58 |
36.32 |
0.34% |
--- |
26 |
600588 |
用友网络 |
0.04% |
1.22 |
43.84 |
0.42% |
--- |
27 |
688182 |
灿勤科技 |
0.04% |
1.84 |
37.58 |
0.36% |
--- |
28 |
688190 |
云路股份 |
0.04% |
0.30 |
35.85 |
0.34% |
--- |
29 |
600011 |
华能国际 |
0.03% |
3.31 |
32.07 |
0.30% |
--- |
30 |
600741 |
华域汽车 |
0.03% |
1.18 |
33.39 |
0.32% |
--- |
31 |
603369 |
今世缘 |
0.03% |
0.47 |
25.57 |
0.24% |
--- |
32 |
002508 |
老板电器 |
0.02% |
0.54 |
19.30 |
0.18% |
--- |
33 |
002841 |
视源股份 |
0.02% |
0.30 |
24.42 |
0.23% |
--- |
34 |
300628 |
亿联网络 |
0.02% |
0.31 |
25.25 |
0.24% |
--- |
35 |
600038 |
中直股份 |
0.02% |
0.22 |
17.67 |
0.17% |
--- |
36 |
600183 |
生益科技 |
0.02% |
0.85 |
20.02 |
0.19% |
--- |
37 |
600352 |
浙江龙盛 |
0.02% |
1.95 |
24.63 |
0.23% |
--- |
38 |
600362 |
江西铜业 |
0.02% |
0.78 |
17.42 |
0.17% |
--- |
39 |
600383 |
金地集团 |
0.02% |
1.69 |
21.92 |
0.21% |
--- |
40 |
600547 |
山东黄金 |
0.02% |
1.18 |
22.19 |
0.21% |
--- |
41 |
601021 |
春秋航空 |
0.02% |
0.27 |
15.34 |
0.15% |
--- |
42 |
601100 |
恒立液压 |
0.02% |
0.29 |
23.72 |
0.23% |
--- |
43 |
601111 |
中国国航 |
0.02% |
2.25 |
20.54 |
0.19% |
--- |
44 |
601607 |
上海医药 |
0.02% |
0.86 |
17.09 |
0.16% |
--- |
45 |
601838 |
成都银行 |
0.02% |
1.62 |
19.44 |
0.18% |
--- |
46 |
603019 |
中科曙光 |
0.02% |
0.77 |
21.34 |
0.20% |
--- |
47 |
603833 |
欧派家居 |
0.02% |
0.13 |
19.18 |
0.18% |
--- |
48 |
603899 |
晨光股份 |
0.02% |
0.27 |
17.42 |
0.17% |
--- |
49 |
688187 |
时代电气 |
0.02% |
0.32 |
24.66 |
0.23% |
--- |
50 |
688606 |
奥泰生物 |
0.02% |
0.16 |
19.95 |
0.19% |
--- |
51 |
688668 |
鼎通科技 |
0.02% |
0.30 |
21.40 |
0.20% |
--- |
52 |
000656 |
金科股份 |
0.01% |
2.44 |
10.93 |
0.10% |
--- |
53 |
000708 |
中信特钢 |
0.01% |
0.40 |
8.19 |
0.08% |
--- |
54 |
002032 |
苏泊尔 |
0.01% |
0.18 |
11.20 |
0.11% |
--- |
55 |
002153 |
石基信息 |
0.01% |
0.50 |
14.48 |
0.14% |
--- |
56 |
002773 |
康弘药业 |
0.01% |
0.29 |
5.96 |
0.06% |
--- |
57 |
600004 |
白云机场 |
0.01% |
0.77 |
9.29 |
0.09% |
--- |
58 |
600066 |
宇通客车 |
0.01% |
0.99 |
10.91 |
0.10% |
--- |
59 |
600118 |
中国卫星 |
0.01% |
0.44 |
11.95 |
0.11% |
--- |
60 |
600332 |
白云山 |
0.01% |
0.42 |
14.36 |
0.14% |
--- |
61 |
600489 |
中金黄金 |
0.01% |
1.39 |
11.44 |
0.11% |
--- |
62 |
600655 |
豫园股份 |
0.01% |
1.16 |
11.95 |
0.11% |
--- |
63 |
600989 |
宝丰能源 |
0.01% |
0.60 |
10.42 |
0.10% |
--- |
64 |
601319 |
中国人保 |
0.01% |
1.59 |
7.47 |
0.07% |
--- |
65 |
601577 |
长沙银行 |
0.01% |
0.76 |
5.94 |
0.06% |
--- |
66 |
601808 |
中海油服 |
0.01% |
0.44 |
6.60 |
0.06% |
--- |
67 |
601816 |
京沪高铁 |
0.01% |
2.20 |
10.63 |
0.10% |
--- |
68 |
601881 |
中国银河 |
0.01% |
0.96 |
10.74 |
0.10% |
--- |
69 |
603156 |
养元饮品 |
0.01% |
0.39 |
11.07 |
0.11% |
--- |
70 |
603260 |
合盛硅业 |
0.01% |
0.10 |
13.20 |
0.13% |
--- |
71 |
688113 |
联测科技 |
0.01% |
0.14 |
8.63 |
0.08% |
--- |
72 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.87 |
0.11% |
--- |
73 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.09% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
75 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
76 |
002607 |
中公教育 |
0.00% |
0.54 |
4.24 |
0.04% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.03% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.02% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.02% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.01% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.13 |
0.03% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.02% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
106 |
300973 |
立高食品 |
0.00% |
0.03 |
3.92 |
0.04% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.58 |
0.02% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.02% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.02% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.02% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
119 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
120 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
122 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
124 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
125 |
600968 |
海油发展 |
0.00% |
1.52 |
4.45 |
0.04% |
--- |
126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
127 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.02% |
--- |
128 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.03% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.04% |
--- |
130 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
131 |
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 |
600900 |
长江电力 |
0.97% |
31.61 |
695.31 |
5.28% |
20.00 (63.27%) |
2 |
601058 |
赛轮轮胎 |
0.96% |
60.00 |
687.60 |
5.22% |
新增 |
3 |
600905 |
三峡能源 |
0.88% |
90.78 |
629.99 |
4.78% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.87% |
100.00 |
626.00 |
4.75% |
新增 |
5 |
002027 |
分众传媒 |
0.72% |
70.00 |
512.40 |
3.89% |
30.00 (42.86%) |
6 |
002049 |
紫光国微 |
0.72% |
2.50 |
517.00 |
3.93% |
新增 |
7 |
603915 |
国茂股份 |
0.71% |
12.00 |
508.92 |
3.87% |
新增 |
8 |
000002 |
万科A |
0.68% |
23.00 |
490.13 |
3.72% |
12.00 (52.17%) |
9 |
000001 |
平安银行 |
0.63% |
25.00 |
448.25 |
3.40% |
3.88 (15.50%) |
10 |
600406 |
国电南瑞 |
0.61% |
12.08 |
433.65 |
3.29% |
10.00 (82.81%) |
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 |
600900 |
长江电力 |
0.97% |
31.61 |
695.31 |
5.28% |
20.00 (63.27%) |
2 |
601058 |
赛轮轮胎 |
0.96% |
60.00 |
687.60 |
5.22% |
新增 |
3 |
600905 |
三峡能源 |
0.88% |
90.78 |
629.99 |
4.78% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.87% |
100.00 |
626.00 |
4.75% |
新增 |
5 |
002027 |
分众传媒 |
0.72% |
70.00 |
512.40 |
3.89% |
30.00 (42.86%) |
6 |
002049 |
紫光国微 |
0.72% |
2.50 |
517.00 |
3.93% |
新增 |
7 |
603915 |
国茂股份 |
0.71% |
12.00 |
508.92 |
3.87% |
新增 |
8 |
000002 |
万科A |
0.68% |
23.00 |
490.13 |
3.72% |
12.00 (52.17%) |
9 |
000001 |
平安银行 |
0.63% |
25.00 |
448.25 |
3.40% |
3.88 (15.50%) |
10 |
600406 |
国电南瑞 |
0.61% |
12.08 |
433.65 |
3.29% |
10.00 (82.81%) |
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 |
600905 |
三峡能源 |
0.79% |
90.78 |
514.70 |
3.96% |
新增 |
2 |
000001 |
平安银行 |
0.73% |
21.12 |
477.83 |
3.68% |
新增 |
3 |
001965 |
招商公路 |
0.66% |
60.00 |
433.20 |
3.34% |
20.00 (33.33%) |
4 |
002027 |
分众传媒 |
0.58% |
40.00 |
376.40 |
2.90% |
新增 |
5 |
601225 |
陕西煤业 |
0.51% |
28.00 |
331.80 |
2.55% |
新增 |
6 |
603008 |
喜临门 |
0.51% |
10.00 |
330.10 |
2.54% |
新增 |
7 |
300059 |
东方财富 |
0.48% |
9.48 |
310.78 |
2.39% |
新增 |
8 |
600028 |
中国石化 |
0.47% |
70.00 |
305.20 |
2.35% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.47% |
1.03 |
309.10 |
2.38% |
新增 |
10 |
601088 |
中国神华 |
0.46% |
15.47 |
301.97 |
2.33% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
0.79% |
90.78 |
514.70 |
3.96% |
新增 |
2 |
000001 |
平安银行 |
0.73% |
21.12 |
477.83 |
3.68% |
新增 |
3 |
001965 |
招商公路 |
0.66% |
60.00 |
433.20 |
3.34% |
20.00 (33.33%) |
4 |
002027 |
分众传媒 |
0.58% |
40.00 |
376.40 |
2.90% |
新增 |
5 |
601225 |
陕西煤业 |
0.51% |
28.00 |
331.80 |
2.55% |
新增 |
6 |
603008 |
喜临门 |
0.51% |
10.00 |
330.10 |
2.54% |
新增 |
7 |
300059 |
东方财富 |
0.48% |
9.48 |
310.78 |
2.39% |
新增 |
8 |
600028 |
中国石化 |
0.47% |
70.00 |
305.20 |
2.35% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.47% |
1.03 |
309.10 |
2.38% |
新增 |
10 |
601088 |
中国神华 |
0.46% |
15.47 |
301.97 |
2.33% |
0.00 (0.00%) |
11 |
688516 |
奥特维 |
0.45% |
2.00 |
296.00 |
2.28% |
--- |
12 |
000651 |
格力电器 |
0.44% |
5.52 |
287.56 |
2.21% |
--- |
13 |
000002 |
万科A |
0.40% |
11.00 |
261.91 |
2.02% |
--- |
14 |
600737 |
中粮糖业 |
0.40% |
26.00 |
260.26 |
2.00% |
--- |
15 |
003016 |
欣贺股份 |
0.37% |
15.00 |
240.15 |
1.85% |
--- |
16 |
600188 |
兖矿能源 |
0.37% |
15.66 |
240.54 |
1.85% |
--- |
17 |
600900 |
长江电力 |
0.37% |
11.61 |
239.63 |
1.85% |
--- |
18 |
601668 |
中国建筑 |
0.36% |
50.00 |
232.50 |
1.79% |
--- |
19 |
002901 |
大博医疗 |
0.34% |
3.00 |
218.67 |
1.68% |
--- |
20 |
300122 |
智飞生物 |
0.34% |
1.20 |
224.08 |
1.73% |
--- |
21 |
600548 |
深高速 |
0.33% |
25.00 |
218.00 |
1.68% |
--- |
22 |
601398 |
工商银行 |
0.32% |
40.00 |
206.80 |
1.59% |
--- |
23 |
002078 |
太阳纸业 |
0.31% |
15.00 |
200.25 |
1.54% |
--- |
24 |
002043 |
兔宝宝 |
0.30% |
20.00 |
197.20 |
1.52% |
--- |
25 |
601918 |
新集能源 |
0.30% |
40.00 |
195.60 |
1.51% |
--- |
26 |
601166 |
兴业银行 |
0.29% |
9.36 |
192.35 |
1.48% |
--- |
27 |
600985 |
淮北矿业 |
0.28% |
15.00 |
183.15 |
1.41% |
--- |
28 |
300832 |
新产业 |
0.27% |
2.85 |
175.56 |
1.35% |
--- |
29 |
002851 |
麦格米特 |
0.24% |
5.00 |
156.15 |
1.20% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.24% |
5.00 |
156.95 |
1.21% |
--- |
31 |
300737 |
科顺股份 |
0.24% |
5.00 |
157.20 |
1.21% |
--- |
32 |
600030 |
中信证券 |
0.24% |
6.40 |
159.62 |
1.23% |
--- |
33 |
688029 |
南微医学 |
0.24% |
0.50 |
155.84 |
1.20% |
--- |
34 |
000858 |
五粮液 |
0.23% |
0.50 |
148.94 |
1.15% |
--- |
35 |
002867 |
周大生 |
0.23% |
7.50 |
148.28 |
1.14% |
--- |
36 |
603259 |
药明康德 |
0.22% |
0.93 |
145.06 |
1.12% |
--- |
37 |
300124 |
汇川技术 |
0.20% |
1.78 |
132.55 |
1.02% |
--- |
38 |
000661 |
长春高新 |
0.19% |
0.32 |
123.84 |
0.95% |
--- |
39 |
300142 |
沃森生物 |
0.19% |
2.00 |
123.40 |
0.95% |
--- |
40 |
002230 |
科大讯飞 |
0.18% |
1.76 |
118.94 |
0.92% |
--- |
41 |
300347 |
泰格医药 |
0.18% |
0.60 |
115.98 |
0.89% |
--- |
42 |
300014 |
亿纬锂能 |
0.17% |
1.05 |
109.13 |
0.84% |
--- |
43 |
002271 |
东方雨虹 |
0.16% |
1.88 |
103.72 |
0.80% |
--- |
44 |
600519 |
贵州茅台 |
0.16% |
0.05 |
102.83 |
0.79% |
--- |
45 |
000338 |
潍柴动力 |
0.15% |
5.50 |
98.28 |
0.76% |
--- |
46 |
002705 |
新宝股份 |
0.12% |
3.00 |
78.75 |
0.61% |
--- |
47 |
002311 |
海大集团 |
0.11% |
0.90 |
73.44 |
0.57% |
--- |
48 |
002410 |
广联达 |
0.11% |
1.03 |
70.25 |
0.54% |
--- |
49 |
600585 |
海螺水泥 |
0.11% |
1.80 |
73.89 |
0.57% |
--- |
50 |
600690 |
海尔智家 |
0.11% |
2.84 |
73.58 |
0.57% |
--- |
51 |
601688 |
华泰证券 |
0.11% |
4.42 |
69.84 |
0.54% |
--- |
52 |
600048 |
保利发展 |
0.10% |
5.37 |
64.65 |
0.50% |
--- |
53 |
600196 |
复星医药 |
0.10% |
0.90 |
64.92 |
0.50% |
--- |
54 |
601288 |
农业银行 |
0.10% |
21.57 |
65.36 |
0.50% |
--- |
55 |
603986 |
兆易创新 |
0.10% |
0.33 |
62.08 |
0.48% |
--- |
56 |
002493 |
荣盛石化 |
0.09% |
3.24 |
55.95 |
0.43% |
--- |
57 |
300413 |
芒果超媒 |
0.09% |
0.81 |
55.57 |
0.43% |
--- |
58 |
300601 |
康泰生物 |
0.09% |
0.38 |
56.62 |
0.44% |
--- |
59 |
600570 |
恒生电子 |
0.09% |
0.62 |
58.14 |
0.45% |
--- |
60 |
600660 |
福耀玻璃 |
0.09% |
1.05 |
58.64 |
0.45% |
--- |
61 |
601601 |
中国太保 |
0.09% |
2.05 |
59.35 |
0.46% |
--- |
62 |
000157 |
中联重科 |
0.08% |
5.94 |
54.89 |
0.42% |
--- |
63 |
002001 |
新和成 |
0.08% |
1.76 |
50.59 |
0.39% |
--- |
64 |
002050 |
三花智控 |
0.08% |
2.06 |
49.31 |
0.38% |
--- |
65 |
002179 |
中航光电 |
0.08% |
0.63 |
49.55 |
0.38% |
--- |
66 |
300408 |
三环集团 |
0.08% |
1.18 |
50.10 |
0.39% |
--- |
67 |
002007 |
华兰生物 |
0.07% |
1.24 |
45.56 |
0.35% |
--- |
68 |
002236 |
大华股份 |
0.07% |
2.06 |
43.47 |
0.33% |
--- |
69 |
600406 |
国电南瑞 |
0.07% |
2.08 |
48.25 |
0.37% |
--- |
70 |
000768 |
中航西飞 |
0.06% |
1.58 |
41.52 |
0.32% |
--- |
71 |
000895 |
双汇发展 |
0.06% |
1.14 |
36.25 |
0.28% |
--- |
72 |
002841 |
视源股份 |
0.06% |
0.30 |
37.29 |
0.29% |
--- |
73 |
600346 |
恒力石化 |
0.06% |
1.58 |
41.49 |
0.32% |
--- |
74 |
600588 |
用友网络 |
0.06% |
1.22 |
40.64 |
0.31% |
--- |
75 |
601628 |
中国人寿 |
0.06% |
1.25 |
42.36 |
0.33% |
--- |
76 |
601633 |
长城汽车 |
0.06% |
0.91 |
39.67 |
0.31% |
--- |
77 |
000425 |
徐工机械 |
0.05% |
5.40 |
34.40 |
0.26% |
--- |
78 |
300144 |
宋城演艺 |
0.05% |
1.78 |
29.94 |
0.23% |
--- |
79 |
600089 |
特变电工 |
0.05% |
2.79 |
35.85 |
0.28% |
--- |
80 |
600741 |
华域汽车 |
0.05% |
1.18 |
31.00 |
0.24% |
--- |
81 |
600893 |
航发动力 |
0.05% |
0.67 |
35.64 |
0.27% |
--- |
82 |
601939 |
建设银行 |
0.05% |
5.05 |
33.58 |
0.26% |
--- |
83 |
002202 |
金风科技 |
0.04% |
2.25 |
27.39 |
0.21% |
--- |
84 |
002508 |
老板电器 |
0.04% |
0.54 |
24.91 |
0.19% |
--- |
85 |
300628 |
亿联网络 |
0.04% |
0.31 |
25.98 |
0.20% |
--- |
86 |
600109 |
国金证券 |
0.04% |
1.96 |
24.87 |
0.19% |
--- |
87 |
600176 |
中国巨石 |
0.04% |
1.81 |
28.01 |
0.22% |
--- |
88 |
600352 |
浙江龙盛 |
0.04% |
1.95 |
26.79 |
0.21% |
--- |
89 |
600760 |
中航沈飞 |
0.04% |
0.43 |
26.17 |
0.20% |
--- |
90 |
600926 |
杭州银行 |
0.04% |
1.77 |
26.17 |
0.20% |
--- |
91 |
601100 |
恒立液压 |
0.04% |
0.29 |
24.92 |
0.19% |
--- |
92 |
601155 |
新城控股 |
0.04% |
0.67 |
27.87 |
0.21% |
--- |
93 |
601336 |
新华保险 |
0.04% |
0.62 |
28.46 |
0.22% |
--- |
94 |
601788 |
光大证券 |
0.04% |
1.46 |
26.12 |
0.20% |
--- |
95 |
601877 |
正泰电器 |
0.04% |
0.80 |
26.70 |
0.21% |
--- |
96 |
603369 |
今世缘 |
0.04% |
0.47 |
25.46 |
0.20% |
--- |
97 |
688161 |
威高骨科 |
0.04% |
0.25 |
26.98 |
0.21% |
--- |
98 |
600183 |
生益科技 |
0.03% |
0.85 |
19.90 |
0.15% |
--- |
99 |
600219 |
南山铝业 |
0.03% |
5.38 |
19.38 |
0.15% |
--- |
100 |
600362 |
江西铜业 |
0.03% |
0.78 |
17.46 |
0.13% |
--- |
101 |
600383 |
金地集团 |
0.03% |
1.69 |
17.31 |
0.13% |
--- |
102 |
600547 |
山东黄金 |
0.03% |
1.18 |
22.66 |
0.17% |
--- |
103 |
601111 |
中国国航 |
0.03% |
2.25 |
17.50 |
0.13% |
--- |
104 |
601607 |
上海医药 |
0.03% |
0.86 |
18.17 |
0.14% |
--- |
105 |
601838 |
成都银行 |
0.03% |
1.62 |
20.48 |
0.16% |
--- |
106 |
603019 |
中科曙光 |
0.03% |
0.77 |
21.37 |
0.16% |
--- |
107 |
603833 |
欧派家居 |
0.03% |
0.13 |
18.45 |
0.14% |
--- |
108 |
603899 |
晨光股份 |
0.03% |
0.27 |
22.83 |
0.18% |
--- |
109 |
688606 |
奥泰生物 |
0.03% |
0.16 |
22.60 |
0.17% |
--- |
110 |
000656 |
金科股份 |
0.02% |
2.44 |
14.13 |
0.11% |
--- |
111 |
002032 |
苏泊尔 |
0.02% |
0.18 |
11.48 |
0.09% |
--- |
112 |
002153 |
石基信息 |
0.02% |
0.50 |
11.85 |
0.09% |
--- |
113 |
002607 |
中公教育 |
0.02% |
0.54 |
11.28 |
0.09% |
--- |
114 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.09% |
--- |
115 |
600011 |
华能国际 |
0.02% |
3.31 |
13.97 |
0.11% |
--- |
116 |
600038 |
中直股份 |
0.02% |
0.22 |
11.60 |
0.09% |
--- |
117 |
600066 |
宇通客车 |
0.02% |
0.99 |
12.37 |
0.10% |
--- |
118 |
600118 |
中国卫星 |
0.02% |
0.44 |
12.87 |
0.10% |
--- |
119 |
600332 |
白云山 |
0.02% |
0.42 |
14.22 |
0.11% |
--- |
120 |
600489 |
中金黄金 |
0.02% |
1.39 |
11.98 |
0.09% |
--- |
121 |
600655 |
豫园股份 |
0.02% |
1.16 |
13.44 |
0.10% |
--- |
122 |
601021 |
春秋航空 |
0.02% |
0.27 |
15.36 |
0.12% |
--- |
123 |
601066 |
中信建投 |
0.02% |
0.38 |
11.94 |
0.09% |
--- |
124 |
601816 |
京沪高铁 |
0.02% |
2.20 |
11.64 |
0.09% |
--- |
125 |
601881 |
中国银河 |
0.02% |
0.96 |
10.35 |
0.08% |
--- |
126 |
603156 |
养元饮品 |
0.02% |
0.39 |
11.13 |
0.09% |
--- |
127 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.08% |
--- |
128 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.08% |
--- |
129 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.95 |
0.08% |
--- |
130 |
000708 |
中信特钢 |
0.01% |
0.40 |
8.34 |
0.06% |
--- |
131 |
002773 |
康弘药业 |
0.01% |
0.29 |
6.78 |
0.05% |
--- |
132 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
133 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.37 |
0.07% |
--- |
134 |
300973 |
立高食品 |
0.01% |
0.03 |
3.44 |
0.03% |
--- |
135 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
136 |
600004 |
白云机场 |
0.01% |
0.77 |
8.61 |
0.07% |
--- |
137 |
600968 |
海油发展 |
0.01% |
1.52 |
3.94 |
0.03% |
--- |
138 |
600989 |
宝丰能源 |
0.01% |
0.60 |
8.21 |
0.06% |
--- |
139 |
601319 |
中国人保 |
0.01% |
1.59 |
9.43 |
0.07% |
--- |
140 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
141 |
601577 |
长沙银行 |
0.01% |
0.76 |
6.79 |
0.05% |
--- |
142 |
601808 |
中海油服 |
0.01% |
0.44 |
6.32 |
0.05% |
--- |
143 |
603260 |
合盛硅业 |
0.01% |
0.10 |
7.69 |
0.06% |
--- |
144 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
145 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
146 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
147 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
148 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
149 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
150 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
151 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
152 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
153 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
154 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
155 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
156 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
157 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
159 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
160 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
161 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
162 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
163 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
164 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
165 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
166 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
167 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
168 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
169 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
170 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
171 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
172 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
173 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
175 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
176 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
177 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
178 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
179 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
180 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
181 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
182 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.79 |
0.01% |
--- |
183 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
184 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
185 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
186 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
187 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
188 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
189 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
190 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
191 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
192 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
193 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
194 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
195 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
196 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
197 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
198 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
199 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
200 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
201 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
202 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.01% |
--- |
203 |
688981 |
中芯国际 |
0.00% |
0.05 |
3.09 |
0.02% |
--- |
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 |
601318 |
中国平安 |
1.08% |
9.14 |
719.38 |
5.63% |
1.00 (10.94%) |
2 |
600529 |
山东药玻 |
0.54% |
9.00 |
357.30 |
2.80% |
新增 |
3 |
000651 |
格力电器 |
0.52% |
5.52 |
346.07 |
2.71% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.50% |
11.00 |
330.00 |
2.58% |
3.20 (29.09%) |
5 |
001965 |
招商公路 |
0.47% |
40.00 |
314.40 |
2.46% |
新增 |
6 |
601088 |
中国神华 |
0.47% |
15.47 |
310.95 |
2.44% |
13.00 (84.03%) |
7 |
600028 |
中国石化 |
0.46% |
70.00 |
303.10 |
2.37% |
新增 |
8 |
002727 |
一心堂 |
0.42% |
6.00 |
278.16 |
2.18% |
新增 |
9 |
600548 |
深高速 |
0.40% |
25.00 |
264.50 |
2.07% |
新增 |
10 |
000725 |
京东方A |
0.38% |
40.00 |
250.80 |
1.96% |
8.92 (22.30%) |
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 |
601318 |
中国平安 |
1.08% |
9.14 |
719.38 |
5.63% |
1.00 (10.94%) |
2 |
600529 |
山东药玻 |
0.54% |
9.00 |
357.30 |
2.80% |
新增 |
3 |
000651 |
格力电器 |
0.52% |
5.52 |
346.07 |
2.71% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.50% |
11.00 |
330.00 |
2.58% |
3.20 (29.09%) |
5 |
001965 |
招商公路 |
0.47% |
40.00 |
314.40 |
2.46% |
新增 |
6 |
601088 |
中国神华 |
0.47% |
15.47 |
310.95 |
2.44% |
13.00 (84.03%) |
7 |
600028 |
中国石化 |
0.46% |
70.00 |
303.10 |
2.37% |
新增 |
8 |
002727 |
一心堂 |
0.42% |
6.00 |
278.16 |
2.18% |
新增 |
9 |
600548 |
深高速 |
0.40% |
25.00 |
264.50 |
2.07% |
新增 |
10 |
000725 |
京东方A |
0.38% |
40.00 |
250.80 |
1.96% |
8.92 (22.30%) |
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 |
600519 |
贵州茅台 |
1.07% |
0.37 |
739.26 |
5.38% |
-0.02 (-5.41%) |
2 |
601318 |
中国平安 |
1.03% |
8.14 |
708.09 |
5.15% |
-0.80 (-9.83%) |
3 |
000858 |
五粮液 |
0.94% |
2.22 |
647.91 |
4.71% |
0.73 (32.88%) |
4 |
000333 |
美的集团 |
0.80% |
5.62 |
553.23 |
4.03% |
1.56 (27.76%) |
5 |
000651 |
格力电器 |
0.50% |
5.52 |
341.87 |
2.49% |
1.57 (28.45%) |
6 |
600036 |
招商银行 |
0.49% |
7.75 |
340.61 |
2.48% |
-0.96 (-12.39%) |
7 |
600276 |
恒瑞医药 |
0.45% |
2.79 |
311.14 |
2.26% |
-0.19 (-6.81%) |
8 |
002475 |
立讯精密 |
0.39% |
4.80 |
269.31 |
1.96% |
新增 |
9 |
300059 |
东方财富 |
0.35% |
7.90 |
244.84 |
1.78% |
新增 |
10 |
000002 |
万科A |
0.32% |
7.80 |
223.86 |
1.63% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.07% |
0.37 |
739.26 |
5.38% |
-0.02 (-5.41%) |
2 |
601318 |
中国平安 |
1.03% |
8.14 |
708.09 |
5.15% |
-0.80 (-9.83%) |
3 |
000858 |
五粮液 |
0.94% |
2.22 |
647.91 |
4.71% |
0.73 (32.88%) |
4 |
000333 |
美的集团 |
0.80% |
5.62 |
553.23 |
4.03% |
1.56 (27.76%) |
5 |
000651 |
格力电器 |
0.50% |
5.52 |
341.87 |
2.49% |
1.57 (28.45%) |
6 |
600036 |
招商银行 |
0.49% |
7.75 |
340.61 |
2.48% |
-0.96 (-12.39%) |
7 |
600276 |
恒瑞医药 |
0.45% |
2.79 |
311.14 |
2.26% |
-0.19 (-6.81%) |
8 |
002475 |
立讯精密 |
0.39% |
4.80 |
269.31 |
1.96% |
新增 |
9 |
300059 |
东方财富 |
0.35% |
7.90 |
244.84 |
1.78% |
新增 |
10 |
000002 |
万科A |
0.32% |
7.80 |
223.86 |
1.63% |
新增 |
11 |
000001 |
平安银行 |
0.31% |
11.12 |
215.14 |
1.57% |
--- |
12 |
002415 |
海康威视 |
0.30% |
4.29 |
208.11 |
1.51% |
--- |
13 |
601888 |
中国中免 |
0.30% |
0.73 |
206.19 |
1.50% |
--- |
14 |
002594 |
比亚迪 |
0.29% |
1.04 |
202.07 |
1.47% |
--- |
15 |
600887 |
伊利股份 |
0.29% |
4.55 |
201.88 |
1.47% |
--- |
16 |
601166 |
兴业银行 |
0.28% |
9.36 |
195.34 |
1.42% |
--- |
17 |
000568 |
泸州老窖 |
0.27% |
0.83 |
187.71 |
1.37% |
--- |
18 |
000725 |
京东方A |
0.27% |
31.08 |
186.48 |
1.36% |
--- |
19 |
600030 |
中信证券 |
0.27% |
6.40 |
188.16 |
1.37% |
--- |
20 |
601012 |
隆基绿能 |
0.26% |
1.98 |
182.65 |
1.33% |
--- |
21 |
300015 |
爱尔眼科 |
0.25% |
2.30 |
172.25 |
1.25% |
--- |
22 |
002304 |
洋河股份 |
0.24% |
0.69 |
162.83 |
1.18% |
--- |
23 |
600031 |
三一重工 |
0.23% |
4.44 |
155.26 |
1.13% |
--- |
24 |
000661 |
长春高新 |
0.21% |
0.32 |
143.65 |
1.05% |
--- |
25 |
603288 |
海天味业 |
0.21% |
0.73 |
147.20 |
1.07% |
--- |
26 |
002352 |
顺丰控股 |
0.19% |
1.51 |
133.23 |
0.97% |
--- |
27 |
002714 |
牧原股份 |
0.19% |
1.72 |
132.43 |
0.96% |
--- |
28 |
601398 |
工商银行 |
0.19% |
26.33 |
131.39 |
0.96% |
--- |
29 |
002142 |
宁波银行 |
0.18% |
3.44 |
121.46 |
0.88% |
--- |
30 |
600900 |
长江电力 |
0.18% |
6.61 |
126.65 |
0.92% |
--- |
31 |
002027 |
分众传媒 |
0.17% |
11.76 |
116.11 |
0.84% |
--- |
32 |
000100 |
TCL科技 |
0.16% |
15.51 |
109.81 |
0.80% |
--- |
33 |
300122 |
智飞生物 |
0.16% |
0.73 |
107.97 |
0.79% |
--- |
34 |
300124 |
汇川技术 |
0.16% |
1.19 |
111.03 |
0.81% |
--- |
35 |
600309 |
万华化学 |
0.16% |
1.18 |
107.43 |
0.78% |
--- |
36 |
603259 |
药明康德 |
0.15% |
0.77 |
104.00 |
0.76% |
--- |
37 |
002241 |
歌尔股份 |
0.14% |
2.60 |
97.03 |
0.71% |
--- |
38 |
300347 |
泰格医药 |
0.14% |
0.60 |
96.97 |
0.71% |
--- |
39 |
600837 |
海通证券 |
0.14% |
7.25 |
93.23 |
0.68% |
--- |
40 |
601899 |
紫金矿业 |
0.14% |
10.32 |
95.87 |
0.70% |
--- |
41 |
000338 |
潍柴动力 |
0.13% |
5.50 |
86.84 |
0.63% |
--- |
42 |
002460 |
赣锋锂业 |
0.13% |
0.87 |
88.04 |
0.64% |
--- |
43 |
600585 |
海螺水泥 |
0.13% |
1.80 |
92.92 |
0.68% |
--- |
44 |
002410 |
广联达 |
0.12% |
1.03 |
81.10 |
0.59% |
--- |
45 |
300014 |
亿纬锂能 |
0.12% |
1.05 |
85.58 |
0.62% |
--- |
46 |
600048 |
保利发展 |
0.12% |
5.37 |
84.95 |
0.62% |
--- |
47 |
600690 |
海尔智家 |
0.12% |
2.84 |
82.96 |
0.60% |
--- |
48 |
601688 |
华泰证券 |
0.12% |
4.42 |
79.60 |
0.58% |
--- |
49 |
002271 |
东方雨虹 |
0.11% |
1.88 |
72.75 |
0.53% |
--- |
50 |
600438 |
通威股份 |
0.11% |
1.93 |
74.19 |
0.54% |
--- |
51 |
601601 |
中国太保 |
0.11% |
2.05 |
78.67 |
0.57% |
--- |
52 |
000538 |
云南白药 |
0.10% |
0.58 |
65.89 |
0.48% |
--- |
53 |
002230 |
科大讯飞 |
0.10% |
1.76 |
71.93 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.10% |
0.38 |
66.31 |
0.48% |
--- |
55 |
600809 |
山西汾酒 |
0.10% |
0.19 |
71.31 |
0.52% |
--- |
56 |
601288 |
农业银行 |
0.10% |
21.57 |
67.73 |
0.49% |
--- |
57 |
000157 |
中联重科 |
0.09% |
5.94 |
58.81 |
0.43% |
--- |
58 |
002311 |
海大集团 |
0.09% |
0.90 |
58.95 |
0.43% |
--- |
59 |
002493 |
荣盛石化 |
0.09% |
2.16 |
59.64 |
0.43% |
--- |
60 |
300413 |
芒果超媒 |
0.09% |
0.81 |
58.73 |
0.43% |
--- |
61 |
600104 |
上汽集团 |
0.09% |
2.63 |
64.28 |
0.47% |
--- |
62 |
600436 |
片仔癀 |
0.09% |
0.22 |
58.85 |
0.43% |
--- |
63 |
600570 |
恒生电子 |
0.09% |
0.62 |
65.41 |
0.48% |
--- |
64 |
600999 |
招商证券 |
0.09% |
2.79 |
65.23 |
0.47% |
--- |
65 |
601211 |
国泰君安 |
0.09% |
3.38 |
59.25 |
0.43% |
--- |
66 |
000166 |
申万宏源 |
0.08% |
10.34 |
54.60 |
0.40% |
--- |
67 |
000768 |
中航西飞 |
0.08% |
1.58 |
57.95 |
0.42% |
--- |
68 |
000876 |
新希望 |
0.08% |
2.41 |
53.98 |
0.39% |
--- |
69 |
000895 |
双汇发展 |
0.08% |
1.14 |
53.51 |
0.39% |
--- |
70 |
002007 |
华兰生物 |
0.08% |
1.24 |
52.47 |
0.38% |
--- |
71 |
600009 |
上海机场 |
0.08% |
0.72 |
54.48 |
0.40% |
--- |
72 |
600588 |
用友网络 |
0.08% |
1.22 |
53.60 |
0.39% |
--- |
73 |
601229 |
上海银行 |
0.08% |
7.46 |
58.46 |
0.43% |
--- |
74 |
000625 |
长安汽车 |
0.07% |
2.23 |
48.79 |
0.35% |
--- |
75 |
001979 |
招商蛇口 |
0.07% |
3.63 |
48.24 |
0.35% |
--- |
76 |
002001 |
新和成 |
0.07% |
1.47 |
49.51 |
0.36% |
--- |
77 |
002050 |
三花智控 |
0.07% |
2.06 |
50.69 |
0.37% |
--- |
78 |
002179 |
中航光电 |
0.07% |
0.63 |
49.09 |
0.36% |
--- |
79 |
002736 |
国信证券 |
0.07% |
3.30 |
45.01 |
0.33% |
--- |
80 |
300433 |
蓝思科技 |
0.07% |
1.51 |
46.22 |
0.34% |
--- |
81 |
600196 |
复星医药 |
0.07% |
0.90 |
48.59 |
0.35% |
--- |
82 |
600406 |
国电南瑞 |
0.07% |
1.73 |
45.97 |
0.33% |
--- |
83 |
600660 |
福耀玻璃 |
0.07% |
1.05 |
50.45 |
0.37% |
--- |
84 |
601628 |
中国人寿 |
0.07% |
1.25 |
47.99 |
0.35% |
--- |
85 |
601818 |
光大银行 |
0.07% |
11.97 |
47.76 |
0.35% |
--- |
86 |
603986 |
兆易创新 |
0.07% |
0.24 |
46.61 |
0.34% |
--- |
87 |
000786 |
北新建材 |
0.06% |
0.97 |
38.69 |
0.28% |
--- |
88 |
002008 |
大族激光 |
0.06% |
0.98 |
41.90 |
0.30% |
--- |
89 |
002236 |
大华股份 |
0.06% |
2.06 |
40.97 |
0.30% |
--- |
90 |
300408 |
三环集团 |
0.06% |
1.18 |
43.99 |
0.32% |
--- |
91 |
600346 |
恒力石化 |
0.06% |
1.58 |
44.23 |
0.32% |
--- |
92 |
600893 |
航发动力 |
0.06% |
0.67 |
39.76 |
0.29% |
--- |
93 |
601088 |
中国神华 |
0.06% |
2.47 |
44.48 |
0.32% |
--- |
94 |
601919 |
中远海控 |
0.06% |
3.64 |
44.44 |
0.32% |
--- |
95 |
000596 |
古井贡酒 |
0.05% |
0.13 |
35.36 |
0.26% |
--- |
96 |
002202 |
金风科技 |
0.05% |
2.25 |
32.10 |
0.23% |
--- |
97 |
002601 |
龙佰集团 |
0.05% |
1.16 |
35.69 |
0.26% |
--- |
98 |
002624 |
完美世界 |
0.05% |
1.11 |
32.70 |
0.24% |
--- |
99 |
002841 |
视源股份 |
0.05% |
0.30 |
34.51 |
0.25% |
--- |
100 |
300136 |
信维通信 |
0.05% |
0.89 |
31.93 |
0.23% |
--- |
101 |
300144 |
宋城演艺 |
0.05% |
1.78 |
31.58 |
0.23% |
--- |
102 |
600109 |
国金证券 |
0.05% |
1.96 |
31.89 |
0.23% |
--- |
103 |
600176 |
中国巨石 |
0.05% |
1.58 |
31.54 |
0.23% |
--- |
104 |
600741 |
华域汽车 |
0.05% |
1.18 |
34.01 |
0.25% |
--- |
105 |
601100 |
恒立液压 |
0.05% |
0.29 |
32.77 |
0.24% |
--- |
106 |
601336 |
新华保险 |
0.05% |
0.62 |
35.94 |
0.26% |
--- |
107 |
601633 |
长城汽车 |
0.05% |
0.91 |
34.41 |
0.25% |
--- |
108 |
601877 |
正泰电器 |
0.05% |
0.80 |
31.33 |
0.23% |
--- |
109 |
601939 |
建设银行 |
0.05% |
5.05 |
31.71 |
0.23% |
--- |
110 |
000425 |
徐工机械 |
0.04% |
5.40 |
29.00 |
0.21% |
--- |
111 |
000703 |
恒逸石化 |
0.04% |
2.10 |
26.89 |
0.20% |
--- |
112 |
000963 |
华东医药 |
0.04% |
1.00 |
26.51 |
0.19% |
--- |
113 |
300033 |
同花顺 |
0.04% |
0.24 |
29.76 |
0.22% |
--- |
114 |
600089 |
特变电工 |
0.04% |
2.79 |
28.32 |
0.21% |
--- |
115 |
600352 |
浙江龙盛 |
0.04% |
1.95 |
26.56 |
0.19% |
--- |
116 |
600547 |
山东黄金 |
0.04% |
1.18 |
27.84 |
0.20% |
--- |
117 |
600745 |
闻泰科技 |
0.04% |
0.28 |
27.72 |
0.20% |
--- |
118 |
600760 |
中航沈飞 |
0.04% |
0.31 |
24.24 |
0.18% |
--- |
119 |
600926 |
杭州银行 |
0.04% |
1.77 |
26.47 |
0.19% |
--- |
120 |
601225 |
陕西煤业 |
0.04% |
3.00 |
28.02 |
0.20% |
--- |
121 |
601377 |
兴业证券 |
0.04% |
3.52 |
30.55 |
0.22% |
--- |
122 |
601788 |
光大证券 |
0.04% |
1.46 |
27.04 |
0.20% |
--- |
123 |
603019 |
中科曙光 |
0.04% |
0.77 |
26.49 |
0.19% |
--- |
124 |
603369 |
今世缘 |
0.04% |
0.47 |
26.97 |
0.20% |
--- |
125 |
603501 |
韦尔股份 |
0.04% |
0.12 |
27.73 |
0.20% |
--- |
126 |
000656 |
金科股份 |
0.03% |
2.44 |
17.30 |
0.13% |
--- |
127 |
000961 |
中南建设 |
0.03% |
2.12 |
18.72 |
0.14% |
--- |
128 |
002508 |
老板电器 |
0.03% |
0.54 |
21.85 |
0.16% |
--- |
129 |
002607 |
中公教育 |
0.03% |
0.54 |
18.97 |
0.14% |
--- |
130 |
300628 |
亿联网络 |
0.03% |
0.31 |
22.67 |
0.16% |
--- |
131 |
600061 |
国投资本 |
0.03% |
1.26 |
17.43 |
0.13% |
--- |
132 |
600183 |
生益科技 |
0.03% |
0.85 |
23.94 |
0.17% |
--- |
133 |
600383 |
金地集团 |
0.03% |
1.69 |
22.82 |
0.17% |
--- |
134 |
600522 |
中天科技 |
0.03% |
1.83 |
19.84 |
0.14% |
--- |
135 |
600886 |
国投电力 |
0.03% |
2.04 |
17.63 |
0.13% |
--- |
136 |
601155 |
新城控股 |
0.03% |
0.67 |
23.34 |
0.17% |
--- |
137 |
601555 |
东吴证券 |
0.03% |
2.33 |
22.99 |
0.17% |
--- |
138 |
601838 |
成都银行 |
0.03% |
1.62 |
17.29 |
0.13% |
--- |
139 |
601933 |
永辉超市 |
0.03% |
2.87 |
20.61 |
0.15% |
--- |
140 |
603833 |
欧派家居 |
0.03% |
0.13 |
17.48 |
0.13% |
--- |
141 |
603899 |
晨光股份 |
0.03% |
0.27 |
23.91 |
0.17% |
--- |
142 |
002032 |
苏泊尔 |
0.02% |
0.18 |
14.04 |
0.10% |
--- |
143 |
002153 |
石基信息 |
0.02% |
0.36 |
11.19 |
0.08% |
--- |
144 |
002773 |
康弘药业 |
0.02% |
0.29 |
14.11 |
0.10% |
--- |
145 |
002916 |
深南电路 |
0.02% |
0.16 |
17.07 |
0.12% |
--- |
146 |
002938 |
鹏鼎控股 |
0.02% |
0.29 |
14.40 |
0.10% |
--- |
147 |
600004 |
白云机场 |
0.02% |
0.77 |
10.88 |
0.08% |
--- |
148 |
600011 |
华能国际 |
0.02% |
3.31 |
14.83 |
0.11% |
--- |
149 |
600038 |
中直股份 |
0.02% |
0.22 |
13.80 |
0.10% |
--- |
150 |
600066 |
宇通客车 |
0.02% |
0.99 |
16.75 |
0.12% |
--- |
151 |
600118 |
中国卫星 |
0.02% |
0.44 |
14.16 |
0.10% |
--- |
152 |
600219 |
南山铝业 |
0.02% |
5.38 |
17.01 |
0.12% |
--- |
153 |
600233 |
圆通速递 |
0.02% |
0.94 |
10.81 |
0.08% |
--- |
154 |
600332 |
白云山 |
0.02% |
0.42 |
12.29 |
0.09% |
--- |
155 |
600362 |
江西铜业 |
0.02% |
0.78 |
15.56 |
0.11% |
--- |
156 |
600372 |
中航电子 |
0.02% |
0.57 |
11.20 |
0.08% |
--- |
157 |
600489 |
中金黄金 |
0.02% |
1.39 |
12.25 |
0.09% |
--- |
158 |
601021 |
春秋航空 |
0.02% |
0.27 |
14.97 |
0.11% |
--- |
159 |
601066 |
中信建投 |
0.02% |
0.38 |
15.96 |
0.12% |
--- |
160 |
601111 |
中国国航 |
0.02% |
2.25 |
16.85 |
0.12% |
--- |
161 |
601319 |
中国人保 |
0.02% |
1.59 |
10.45 |
0.08% |
--- |
162 |
601607 |
上海医药 |
0.02% |
0.86 |
16.51 |
0.12% |
--- |
163 |
601816 |
京沪高铁 |
0.02% |
2.20 |
12.45 |
0.09% |
--- |
164 |
601881 |
中国银河 |
0.02% |
0.96 |
12.01 |
0.09% |
--- |
165 |
000708 |
中信特钢 |
0.01% |
0.40 |
8.72 |
0.06% |
--- |
166 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
167 |
600025 |
华能水电 |
0.01% |
1.35 |
6.02 |
0.04% |
--- |
168 |
600188 |
兖矿能源 |
0.01% |
0.66 |
6.65 |
0.05% |
--- |
169 |
600655 |
豫园股份 |
0.01% |
1.16 |
10.31 |
0.08% |
--- |
170 |
600674 |
川投能源 |
0.01% |
0.98 |
9.85 |
0.07% |
--- |
171 |
600968 |
海油发展 |
0.01% |
1.52 |
3.63 |
0.03% |
--- |
172 |
600989 |
宝丰能源 |
0.01% |
0.60 |
7.02 |
0.05% |
--- |
173 |
601238 |
广汽集团 |
0.01% |
0.70 |
9.28 |
0.07% |
--- |
174 |
601577 |
长沙银行 |
0.01% |
0.76 |
7.24 |
0.05% |
--- |
175 |
601698 |
中国卫通 |
0.01% |
0.29 |
5.26 |
0.04% |
--- |
176 |
601808 |
中海油服 |
0.01% |
0.44 |
5.62 |
0.04% |
--- |
177 |
601916 |
浙商银行 |
0.01% |
1.62 |
6.61 |
0.05% |
--- |
178 |
603156 |
养元饮品 |
0.01% |
0.39 |
10.07 |
0.07% |
--- |
179 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
180 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
181 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
182 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
183 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
184 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
185 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
186 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
187 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
188 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
189 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
190 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
191 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
192 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
193 |
600299 |
安迪苏 |
0.00% |
0.22 |
2.53 |
0.02% |
--- |
194 |
603260 |
合盛硅业 |
0.00% |
0.10 |
3.34 |
0.02% |
--- |
195 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
196 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
197 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.89 |
0.02% |
--- |
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 |
601318 |
中国平安 |
1.99% |
8.94 |
681.83 |
5.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.90% |
0.39 |
650.72 |
5.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.96% |
1.49 |
329.29 |
2.69% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.91% |
8.71 |
313.56 |
2.57% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.86% |
4.06 |
294.76 |
2.41% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.78% |
2.98 |
267.80 |
2.19% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.61% |
3.95 |
210.50 |
1.72% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.61% |
6.95 |
208.71 |
1.71% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.59% |
12.48 |
201.30 |
1.65% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.58% |
5.15 |
198.28 |
1.62% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.99% |
8.94 |
681.83 |
5.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.90% |
0.39 |
650.72 |
5.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.96% |
1.49 |
329.29 |
2.69% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.91% |
8.71 |
313.56 |
2.57% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.86% |
4.06 |
294.76 |
2.41% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.78% |
2.98 |
267.80 |
2.19% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.61% |
3.95 |
210.50 |
1.72% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.61% |
6.95 |
208.71 |
1.71% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.59% |
12.48 |
201.30 |
1.65% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.58% |
5.15 |
198.28 |
1.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
8.94 |
638.37 |
5.82% |
0.95 (10.63%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.39 |
570.52 |
5.20% |
0.04 (10.26%) |
3 |
600036 |
招商银行 |
2.47% |
8.71 |
293.70 |
2.68% |
0.79 (9.07%) |
4 |
600276 |
恒瑞医药 |
2.32% |
2.98 |
275.19 |
2.51% |
0.69 (23.04%) |
5 |
000858 |
五粮液 |
2.15% |
1.49 |
254.97 |
2.32% |
0.17 (11.41%) |
6 |
000333 |
美的集团 |
2.04% |
4.06 |
242.75 |
2.21% |
0.55 (13.55%) |
7 |
000651 |
格力电器 |
1.88% |
3.95 |
223.42 |
2.04% |
0.42 (10.62%) |
8 |
601166 |
兴业银行 |
1.66% |
12.48 |
196.93 |
1.79% |
1.72 (13.78%) |
9 |
002475 |
立讯精密 |
1.44% |
3.34 |
171.45 |
1.56% |
新增 |
10 |
600030 |
中信证券 |
1.41% |
6.95 |
167.56 |
1.53% |
1.70 (24.46%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
8.94 |
638.37 |
5.82% |
0.95 (10.63%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.39 |
570.52 |
5.20% |
0.04 (10.26%) |
3 |
600036 |
招商银行 |
2.47% |
8.71 |
293.70 |
2.68% |
0.79 (9.07%) |
4 |
600276 |
恒瑞医药 |
2.32% |
2.98 |
275.19 |
2.51% |
0.69 (23.04%) |
5 |
000858 |
五粮液 |
2.15% |
1.49 |
254.97 |
2.32% |
0.17 (11.41%) |
6 |
000333 |
美的集团 |
2.04% |
4.06 |
242.75 |
2.21% |
0.55 (13.55%) |
7 |
000651 |
格力电器 |
1.88% |
3.95 |
223.42 |
2.04% |
0.42 (10.62%) |
8 |
601166 |
兴业银行 |
1.66% |
12.48 |
196.93 |
1.79% |
1.72 (13.78%) |
9 |
002475 |
立讯精密 |
1.44% |
3.34 |
171.45 |
1.56% |
新增 |
10 |
600030 |
中信证券 |
1.41% |
6.95 |
167.56 |
1.53% |
1.70 (24.46%) |
11 |
600887 |
伊利股份 |
1.35% |
5.15 |
160.32 |
1.46% |
--- |
12 |
600900 |
长江电力 |
1.20% |
7.56 |
143.19 |
1.30% |
--- |
13 |
000002 |
万科A |
1.10% |
5.02 |
131.22 |
1.20% |
--- |
14 |
601328 |
交通银行 |
1.02% |
23.59 |
121.02 |
1.10% |
--- |
15 |
600016 |
民生银行 |
1.00% |
21.05 |
119.36 |
1.09% |
--- |
16 |
601288 |
农业银行 |
0.92% |
32.51 |
109.88 |
1.00% |
--- |
17 |
601888 |
中国中免 |
0.92% |
0.71 |
109.36 |
1.00% |
--- |
18 |
000001 |
平安银行 |
0.90% |
8.37 |
107.19 |
0.98% |
--- |
19 |
600000 |
浦发银行 |
0.89% |
10.03 |
106.12 |
0.97% |
--- |
20 |
300059 |
东方财富 |
0.86% |
5.06 |
102.18 |
0.93% |
--- |
21 |
002714 |
牧原股份 |
0.85% |
1.24 |
101.48 |
0.92% |
--- |
22 |
603288 |
海天味业 |
0.84% |
0.80 |
100.02 |
0.91% |
--- |
23 |
000661 |
长春高新 |
0.81% |
0.22 |
95.77 |
0.87% |
--- |
24 |
000725 |
京东方A |
0.79% |
19.99 |
93.35 |
0.85% |
--- |
25 |
002415 |
海康威视 |
0.79% |
3.09 |
93.78 |
0.85% |
--- |
26 |
601398 |
工商银行 |
0.78% |
18.66 |
92.93 |
0.85% |
--- |
27 |
600048 |
保利发展 |
0.73% |
5.85 |
86.46 |
0.79% |
--- |
28 |
600837 |
海通证券 |
0.73% |
6.87 |
86.42 |
0.79% |
--- |
29 |
300498 |
温氏股份 |
0.72% |
3.95 |
86.07 |
0.78% |
--- |
30 |
600031 |
三一重工 |
0.72% |
4.54 |
85.14 |
0.78% |
--- |
31 |
600585 |
海螺水泥 |
0.72% |
1.62 |
85.71 |
0.78% |
--- |
32 |
601668 |
中国建筑 |
0.72% |
17.90 |
85.40 |
0.78% |
--- |
33 |
601012 |
隆基绿能 |
0.68% |
1.98 |
80.69 |
0.74% |
--- |
34 |
603259 |
药明康德 |
0.66% |
0.81 |
78.44 |
0.71% |
--- |
35 |
601601 |
中国太保 |
0.59% |
2.58 |
70.27 |
0.64% |
--- |
36 |
000100 |
TCL科技 |
0.58% |
11.07 |
68.63 |
0.63% |
--- |
37 |
600570 |
恒生电子 |
0.58% |
0.64 |
69.30 |
0.63% |
--- |
38 |
601688 |
华泰证券 |
0.57% |
3.63 |
68.24 |
0.62% |
--- |
39 |
601211 |
国泰君安 |
0.55% |
3.79 |
65.42 |
0.60% |
--- |
40 |
002142 |
宁波银行 |
0.53% |
2.38 |
62.44 |
0.57% |
--- |
41 |
600309 |
万华化学 |
0.53% |
1.27 |
63.49 |
0.58% |
--- |
42 |
601169 |
北京银行 |
0.53% |
12.91 |
63.26 |
0.58% |
--- |
43 |
600588 |
用友网络 |
0.47% |
1.27 |
56.09 |
0.51% |
--- |
44 |
600690 |
海尔智家 |
0.47% |
3.15 |
55.76 |
0.51% |
--- |
45 |
002594 |
比亚迪 |
0.46% |
0.76 |
54.57 |
0.50% |
--- |
46 |
000568 |
泸州老窖 |
0.45% |
0.59 |
53.76 |
0.49% |
--- |
47 |
000876 |
新希望 |
0.45% |
1.78 |
53.04 |
0.48% |
--- |
48 |
300015 |
爱尔眼科 |
0.45% |
1.24 |
53.88 |
0.49% |
--- |
49 |
600009 |
上海机场 |
0.45% |
0.75 |
54.05 |
0.49% |
--- |
50 |
600104 |
上汽集团 |
0.45% |
3.14 |
53.35 |
0.49% |
--- |
51 |
000338 |
潍柴动力 |
0.44% |
3.81 |
52.27 |
0.48% |
--- |
52 |
002241 |
歌尔股份 |
0.44% |
1.78 |
52.26 |
0.48% |
--- |
53 |
600999 |
招商证券 |
0.44% |
2.38 |
52.25 |
0.48% |
--- |
54 |
002027 |
分众传媒 |
0.42% |
8.96 |
49.93 |
0.45% |
--- |
55 |
002230 |
科大讯飞 |
0.42% |
1.32 |
49.41 |
0.45% |
--- |
56 |
002304 |
洋河股份 |
0.42% |
0.48 |
50.47 |
0.46% |
--- |
57 |
601229 |
上海银行 |
0.42% |
6.07 |
50.35 |
0.46% |
--- |
58 |
601818 |
光大银行 |
0.41% |
13.71 |
49.08 |
0.45% |
--- |
59 |
601766 |
中国中车 |
0.40% |
8.61 |
47.96 |
0.44% |
--- |
60 |
601899 |
紫金矿业 |
0.40% |
10.72 |
47.17 |
0.43% |
--- |
61 |
002007 |
华兰生物 |
0.39% |
0.93 |
46.71 |
0.43% |
--- |
62 |
600919 |
江苏银行 |
0.39% |
8.07 |
45.76 |
0.42% |
--- |
63 |
603986 |
兆易创新 |
0.39% |
0.20 |
46.24 |
0.42% |
--- |
64 |
001979 |
招商蛇口 |
0.37% |
2.68 |
44.06 |
0.40% |
--- |
65 |
600028 |
中国石化 |
0.37% |
11.12 |
43.48 |
0.40% |
--- |
66 |
000538 |
云南白药 |
0.34% |
0.43 |
40.34 |
0.37% |
--- |
67 |
601088 |
中国神华 |
0.34% |
2.84 |
40.78 |
0.37% |
--- |
68 |
000166 |
申万宏源 |
0.33% |
7.73 |
39.04 |
0.36% |
--- |
69 |
002352 |
顺丰控股 |
0.33% |
0.71 |
38.84 |
0.35% |
--- |
70 |
300347 |
泰格医药 |
0.33% |
0.38 |
38.71 |
0.35% |
--- |
71 |
600436 |
片仔癀 |
0.33% |
0.23 |
39.16 |
0.36% |
--- |
72 |
000895 |
双汇发展 |
0.32% |
0.83 |
38.25 |
0.35% |
--- |
73 |
002410 |
广联达 |
0.32% |
0.54 |
37.64 |
0.34% |
--- |
74 |
600050 |
中国联通 |
0.32% |
7.90 |
38.24 |
0.35% |
--- |
75 |
600406 |
国电南瑞 |
0.31% |
1.82 |
36.85 |
0.34% |
--- |
76 |
601009 |
南京银行 |
0.31% |
4.99 |
36.58 |
0.33% |
--- |
77 |
601628 |
中国人寿 |
0.31% |
1.34 |
36.46 |
0.33% |
--- |
78 |
601939 |
建设银行 |
0.31% |
5.82 |
36.72 |
0.33% |
--- |
79 |
002044 |
美年健康 |
0.30% |
2.48 |
35.81 |
0.33% |
--- |
80 |
600438 |
通威股份 |
0.30% |
2.05 |
35.63 |
0.32% |
--- |
81 |
601006 |
大秦铁路 |
0.30% |
5.04 |
35.48 |
0.32% |
--- |
82 |
601857 |
中国石油 |
0.30% |
8.39 |
35.15 |
0.32% |
--- |
83 |
300122 |
智飞生物 |
0.29% |
0.35 |
35.05 |
0.32% |
--- |
84 |
600019 |
宝钢股份 |
0.29% |
7.49 |
34.15 |
0.31% |
--- |
85 |
601186 |
中国铁建 |
0.28% |
3.90 |
32.68 |
0.30% |
--- |
86 |
002460 |
赣锋锂业 |
0.27% |
0.61 |
32.68 |
0.30% |
--- |
87 |
300136 |
信维通信 |
0.27% |
0.61 |
32.34 |
0.29% |
--- |
88 |
600015 |
华夏银行 |
0.27% |
5.30 |
32.44 |
0.30% |
--- |
89 |
601390 |
中国中铁 |
0.27% |
6.50 |
32.63 |
0.30% |
--- |
90 |
002311 |
海大集团 |
0.26% |
0.64 |
30.46 |
0.28% |
--- |
91 |
300003 |
乐普医疗 |
0.26% |
0.86 |
31.41 |
0.29% |
--- |
92 |
600547 |
山东黄金 |
0.26% |
0.84 |
30.83 |
0.28% |
--- |
93 |
601989 |
中国重工 |
0.26% |
7.75 |
31.00 |
0.28% |
--- |
94 |
002001 |
新和成 |
0.25% |
1.04 |
30.26 |
0.28% |
--- |
95 |
002050 |
三花智控 |
0.25% |
1.34 |
29.27 |
0.27% |
--- |
96 |
300124 |
汇川技术 |
0.25% |
0.78 |
29.63 |
0.27% |
--- |
97 |
601336 |
新华保险 |
0.25% |
0.67 |
29.67 |
0.27% |
--- |
98 |
601933 |
永辉超市 |
0.25% |
3.15 |
29.55 |
0.27% |
--- |
99 |
000938 |
紫光股份 |
0.24% |
0.65 |
28.11 |
0.26% |
--- |
100 |
002024 |
ST易购 |
0.24% |
3.24 |
28.41 |
0.26% |
--- |
101 |
002236 |
大华股份 |
0.24% |
1.51 |
29.01 |
0.26% |
--- |
102 |
002271 |
东方雨虹 |
0.24% |
0.69 |
28.03 |
0.26% |
--- |
103 |
300413 |
芒果超媒 |
0.24% |
0.44 |
28.69 |
0.26% |
--- |
104 |
300433 |
蓝思科技 |
0.24% |
1.00 |
28.04 |
0.26% |
--- |
105 |
600352 |
浙江龙盛 |
0.24% |
2.21 |
28.27 |
0.26% |
--- |
106 |
600741 |
华域汽车 |
0.24% |
1.36 |
28.27 |
0.26% |
--- |
107 |
600809 |
山西汾酒 |
0.24% |
0.20 |
29.00 |
0.26% |
--- |
108 |
600958 |
东方证券 |
0.24% |
2.99 |
28.38 |
0.26% |
--- |
109 |
601377 |
兴业证券 |
0.24% |
4.12 |
28.22 |
0.26% |
--- |
110 |
002602 |
世纪华通 |
0.23% |
1.75 |
26.84 |
0.24% |
--- |
111 |
600383 |
金地集团 |
0.23% |
1.98 |
27.13 |
0.25% |
--- |
112 |
603019 |
中科曙光 |
0.23% |
0.71 |
27.42 |
0.25% |
--- |
113 |
600183 |
生益科技 |
0.22% |
0.89 |
26.05 |
0.24% |
--- |
114 |
600196 |
复星医药 |
0.22% |
0.77 |
26.06 |
0.24% |
--- |
115 |
601788 |
光大证券 |
0.22% |
1.63 |
26.18 |
0.24% |
--- |
116 |
603501 |
韦尔股份 |
0.22% |
0.13 |
26.25 |
0.24% |
--- |
117 |
000157 |
中联重科 |
0.21% |
3.89 |
25.01 |
0.23% |
--- |
118 |
002008 |
大族激光 |
0.21% |
0.70 |
25.16 |
0.23% |
--- |
119 |
600660 |
福耀玻璃 |
0.21% |
1.18 |
24.63 |
0.22% |
--- |
120 |
601225 |
陕西煤业 |
0.21% |
3.43 |
24.73 |
0.23% |
--- |
121 |
601901 |
方正证券 |
0.21% |
3.57 |
25.28 |
0.23% |
--- |
122 |
603160 |
汇顶科技 |
0.21% |
0.11 |
24.52 |
0.22% |
--- |
123 |
002624 |
完美世界 |
0.20% |
0.42 |
24.15 |
0.22% |
--- |
124 |
002736 |
国信证券 |
0.20% |
2.12 |
23.96 |
0.22% |
--- |
125 |
600886 |
国投电力 |
0.20% |
3.01 |
23.66 |
0.22% |
--- |
126 |
601155 |
新城控股 |
0.20% |
0.76 |
23.74 |
0.22% |
--- |
127 |
601669 |
中国电建 |
0.20% |
6.76 |
23.39 |
0.21% |
--- |
128 |
601877 |
正泰电器 |
0.20% |
0.88 |
23.19 |
0.21% |
--- |
129 |
000783 |
长江证券 |
0.19% |
3.28 |
22.11 |
0.20% |
--- |
130 |
002202 |
金风科技 |
0.19% |
2.25 |
22.46 |
0.20% |
--- |
131 |
300033 |
同花顺 |
0.19% |
0.17 |
22.62 |
0.21% |
--- |
132 |
300408 |
三环集团 |
0.19% |
0.82 |
22.74 |
0.21% |
--- |
133 |
600109 |
国金证券 |
0.19% |
1.96 |
22.36 |
0.20% |
--- |
134 |
600346 |
恒力石化 |
0.19% |
1.62 |
22.70 |
0.21% |
--- |
135 |
601108 |
财通证券 |
0.19% |
2.22 |
22.75 |
0.21% |
--- |
136 |
601138 |
工业富联 |
0.19% |
1.47 |
22.27 |
0.20% |
--- |
137 |
603993 |
洛阳钼业 |
0.19% |
6.06 |
22.24 |
0.20% |
--- |
138 |
000069 |
华侨城A |
0.18% |
3.56 |
21.57 |
0.20% |
--- |
139 |
300144 |
宋城演艺 |
0.18% |
1.22 |
21.18 |
0.19% |
--- |
140 |
600010 |
包钢股份 |
0.18% |
19.68 |
21.25 |
0.19% |
--- |
141 |
600522 |
中天科技 |
0.18% |
1.83 |
20.95 |
0.19% |
--- |
142 |
601555 |
东吴证券 |
0.18% |
2.68 |
21.89 |
0.20% |
--- |
143 |
601985 |
中国核电 |
0.18% |
5.28 |
21.60 |
0.20% |
--- |
144 |
000425 |
徐工机械 |
0.17% |
3.48 |
20.57 |
0.19% |
--- |
145 |
600089 |
特变电工 |
0.17% |
2.93 |
19.84 |
0.18% |
--- |
146 |
000625 |
长安汽车 |
0.16% |
1.72 |
18.92 |
0.17% |
--- |
147 |
000768 |
中航西飞 |
0.16% |
1.07 |
18.98 |
0.17% |
--- |
148 |
600029 |
南方航空 |
0.16% |
3.64 |
18.82 |
0.17% |
--- |
149 |
600061 |
国投资本 |
0.16% |
1.45 |
18.46 |
0.17% |
--- |
150 |
600606 |
绿地控股 |
0.16% |
3.10 |
19.16 |
0.17% |
--- |
151 |
600795 |
国电电力 |
0.16% |
10.08 |
18.65 |
0.17% |
--- |
152 |
603799 |
华友钴业 |
0.16% |
0.50 |
19.41 |
0.18% |
--- |
153 |
000963 |
华东医药 |
0.15% |
0.70 |
17.66 |
0.16% |
--- |
154 |
002179 |
中航光电 |
0.15% |
0.45 |
18.33 |
0.17% |
--- |
155 |
002493 |
荣盛石化 |
0.15% |
1.44 |
17.71 |
0.16% |
--- |
156 |
600111 |
北方稀土 |
0.15% |
1.87 |
17.43 |
0.16% |
--- |
157 |
600705 |
中航产融 |
0.15% |
4.59 |
18.18 |
0.17% |
--- |
158 |
601607 |
上海医药 |
0.15% |
0.96 |
17.64 |
0.16% |
--- |
159 |
002120 |
韵达股份 |
0.14% |
0.70 |
17.04 |
0.16% |
--- |
160 |
002916 |
深南电路 |
0.14% |
0.10 |
16.42 |
0.15% |
--- |
161 |
600011 |
华能国际 |
0.14% |
3.99 |
16.84 |
0.15% |
--- |
162 |
600018 |
上港集团 |
0.14% |
4.05 |
17.01 |
0.15% |
--- |
163 |
600637 |
东方明珠 |
0.14% |
1.67 |
16.13 |
0.15% |
--- |
164 |
600893 |
航发动力 |
0.14% |
0.71 |
16.67 |
0.15% |
--- |
165 |
601111 |
中国国航 |
0.14% |
2.50 |
16.52 |
0.15% |
--- |
166 |
002601 |
龙佰集团 |
0.13% |
0.82 |
15.17 |
0.14% |
--- |
167 |
002607 |
中公教育 |
0.13% |
0.54 |
14.98 |
0.14% |
--- |
168 |
600115 |
中国东航 |
0.13% |
3.75 |
15.82 |
0.14% |
--- |
169 |
600176 |
中国巨石 |
0.13% |
1.68 |
15.37 |
0.14% |
--- |
170 |
600271 |
航天信息 |
0.13% |
0.95 |
15.43 |
0.14% |
--- |
171 |
600332 |
白云山 |
0.13% |
0.46 |
14.87 |
0.14% |
--- |
172 |
600926 |
杭州银行 |
0.13% |
1.73 |
15.47 |
0.14% |
--- |
173 |
601600 |
中国铝业 |
0.13% |
5.58 |
15.40 |
0.14% |
--- |
174 |
601618 |
中国中冶 |
0.13% |
6.07 |
15.24 |
0.14% |
--- |
175 |
601727 |
上海电气 |
0.13% |
3.07 |
15.47 |
0.14% |
--- |
176 |
601997 |
贵阳银行 |
0.13% |
2.22 |
15.90 |
0.14% |
--- |
177 |
603899 |
晨光股份 |
0.13% |
0.28 |
15.29 |
0.14% |
--- |
178 |
000656 |
金科股份 |
0.12% |
1.81 |
14.77 |
0.13% |
--- |
179 |
000728 |
国元证券 |
0.12% |
1.73 |
14.53 |
0.13% |
--- |
180 |
000786 |
北新建材 |
0.12% |
0.67 |
14.21 |
0.13% |
--- |
181 |
000961 |
中南建设 |
0.12% |
1.59 |
14.15 |
0.13% |
--- |
182 |
002422 |
科伦药业 |
0.12% |
0.69 |
14.49 |
0.13% |
--- |
183 |
300017 |
网宿科技 |
0.12% |
1.61 |
13.67 |
0.12% |
--- |
184 |
600066 |
宇通客车 |
0.12% |
1.21 |
14.76 |
0.13% |
--- |
185 |
600100 |
同方股份 |
0.12% |
2.02 |
14.73 |
0.13% |
--- |
186 |
600118 |
中国卫星 |
0.12% |
0.45 |
13.87 |
0.13% |
--- |
187 |
600674 |
川投能源 |
0.12% |
1.58 |
14.65 |
0.13% |
--- |
188 |
601800 |
中国交建 |
0.12% |
1.96 |
14.39 |
0.13% |
--- |
189 |
000423 |
东阿阿胶 |
0.11% |
0.37 |
13.25 |
0.12% |
--- |
190 |
300024 |
机器人 |
0.11% |
0.92 |
12.58 |
0.11% |
--- |
191 |
600068 |
葛洲坝 |
0.11% |
2.29 |
13.63 |
0.12% |
--- |
192 |
600489 |
中金黄金 |
0.11% |
1.38 |
12.61 |
0.11% |
--- |
193 |
601066 |
中信建投 |
0.11% |
0.33 |
13.00 |
0.12% |
--- |
194 |
601198 |
东兴证券 |
0.11% |
1.18 |
12.86 |
0.12% |
--- |
195 |
601919 |
中远海控 |
0.11% |
3.63 |
12.60 |
0.11% |
--- |
196 |
601998 |
中信银行 |
0.11% |
2.65 |
13.65 |
0.12% |
--- |
197 |
000596 |
古井贡酒 |
0.10% |
0.08 |
12.02 |
0.11% |
--- |
198 |
000703 |
恒逸石化 |
0.10% |
1.26 |
11.51 |
0.10% |
--- |
199 |
002146 |
荣盛发展 |
0.10% |
1.44 |
11.66 |
0.11% |
--- |
200 |
002508 |
老板电器 |
0.10% |
0.38 |
11.69 |
0.11% |
--- |
201 |
002673 |
西部证券 |
0.10% |
1.51 |
12.32 |
0.11% |
--- |
202 |
002739 |
万达电影 |
0.10% |
0.74 |
11.30 |
0.10% |
--- |
203 |
600004 |
白云机场 |
0.10% |
0.78 |
11.89 |
0.11% |
--- |
204 |
600023 |
浙能电力 |
0.10% |
3.42 |
12.00 |
0.11% |
--- |
205 |
600085 |
同仁堂 |
0.10% |
0.46 |
12.48 |
0.11% |
--- |
206 |
600170 |
上海建工 |
0.10% |
3.74 |
11.48 |
0.10% |
--- |
207 |
600219 |
南山铝业 |
0.10% |
6.09 |
12.37 |
0.11% |
--- |
208 |
600233 |
圆通速递 |
0.10% |
0.80 |
11.65 |
0.11% |
--- |
209 |
600362 |
江西铜业 |
0.10% |
0.86 |
11.58 |
0.11% |
--- |
210 |
600516 |
方大炭素 |
0.10% |
1.94 |
12.16 |
0.11% |
--- |
211 |
600535 |
天士力 |
0.10% |
0.74 |
12.00 |
0.11% |
--- |
212 |
600655 |
豫园股份 |
0.10% |
1.32 |
11.70 |
0.11% |
--- |
213 |
601018 |
宁波港 |
0.10% |
3.31 |
11.82 |
0.11% |
--- |
214 |
601838 |
成都银行 |
0.10% |
1.56 |
12.42 |
0.11% |
--- |
215 |
601881 |
中国银河 |
0.10% |
1.08 |
12.39 |
0.11% |
--- |
216 |
603833 |
欧派家居 |
0.10% |
0.10 |
11.59 |
0.11% |
--- |
217 |
000630 |
铜陵有色 |
0.09% |
5.45 |
10.52 |
0.10% |
--- |
218 |
002081 |
金螳螂 |
0.09% |
1.37 |
10.77 |
0.10% |
--- |
219 |
002153 |
石基信息 |
0.09% |
0.27 |
10.54 |
0.10% |
--- |
220 |
600369 |
西南证券 |
0.09% |
2.39 |
10.97 |
0.10% |
--- |
221 |
600760 |
中航沈飞 |
0.09% |
0.32 |
10.50 |
0.10% |
--- |
222 |
601021 |
春秋航空 |
0.09% |
0.29 |
10.22 |
0.09% |
--- |
223 |
601117 |
中国化学 |
0.09% |
2.04 |
11.18 |
0.10% |
--- |
224 |
601878 |
浙商证券 |
0.09% |
1.13 |
11.20 |
0.10% |
--- |
225 |
002032 |
苏泊尔 |
0.08% |
0.14 |
9.94 |
0.09% |
--- |
226 |
002294 |
信立泰 |
0.08% |
0.34 |
10.08 |
0.09% |
--- |
227 |
002773 |
康弘药业 |
0.08% |
0.20 |
10.07 |
0.09% |
--- |
228 |
002938 |
鹏鼎控股 |
0.08% |
0.18 |
9.01 |
0.08% |
--- |
229 |
600027 |
华电国际 |
0.08% |
2.73 |
9.34 |
0.09% |
--- |
230 |
600038 |
中直股份 |
0.08% |
0.23 |
9.45 |
0.09% |
--- |
231 |
600153 |
建发股份 |
0.08% |
1.20 |
9.72 |
0.09% |
--- |
232 |
600297 |
广汇汽车 |
0.08% |
3.10 |
9.89 |
0.09% |
--- |
233 |
603156 |
养元饮品 |
0.08% |
0.43 |
9.24 |
0.08% |
--- |
234 |
000627 |
天茂集团 |
0.07% |
1.70 |
8.86 |
0.08% |
--- |
235 |
000671 |
阳光城 |
0.07% |
1.36 |
8.62 |
0.08% |
--- |
236 |
600482 |
中国动力 |
0.07% |
0.56 |
8.79 |
0.08% |
--- |
237 |
600583 |
海油工程 |
0.07% |
1.74 |
7.92 |
0.07% |
--- |
238 |
600663 |
陆家嘴 |
0.07% |
0.75 |
8.41 |
0.08% |
--- |
239 |
600733 |
北汽蓝谷 |
0.07% |
1.26 |
8.10 |
0.07% |
--- |
240 |
600977 |
中国电影 |
0.07% |
0.61 |
8.01 |
0.07% |
--- |
241 |
601633 |
长城汽车 |
0.07% |
1.09 |
8.41 |
0.08% |
--- |
242 |
601992 |
金隅集团 |
0.07% |
2.83 |
8.66 |
0.08% |
--- |
243 |
000629 |
攀钢钒钛 |
0.06% |
3.71 |
7.46 |
0.07% |
--- |
244 |
000709 |
河钢股份 |
0.06% |
3.61 |
7.36 |
0.07% |
--- |
245 |
600188 |
兖矿能源 |
0.06% |
0.75 |
6.57 |
0.06% |
--- |
246 |
600566 |
济川药业 |
0.06% |
0.27 |
6.87 |
0.06% |
--- |
247 |
600848 |
上海临港 |
0.06% |
0.34 |
7.30 |
0.07% |
--- |
248 |
601216 |
君正集团 |
0.06% |
2.75 |
6.99 |
0.06% |
--- |
249 |
601236 |
红塔证券 |
0.06% |
0.34 |
6.60 |
0.06% |
--- |
250 |
601238 |
广汽集团 |
0.06% |
0.81 |
7.27 |
0.07% |
--- |
251 |
601577 |
长沙银行 |
0.06% |
0.87 |
6.91 |
0.06% |
--- |
252 |
000723 |
美锦能源 |
0.05% |
0.98 |
6.13 |
0.06% |
--- |
253 |
002010 |
传化智联 |
0.05% |
1.15 |
6.26 |
0.06% |
--- |
254 |
002841 |
视源股份 |
0.05% |
0.06 |
5.97 |
0.05% |
--- |
255 |
600025 |
华能水电 |
0.05% |
1.56 |
5.91 |
0.05% |
--- |
256 |
600372 |
中航电子 |
0.05% |
0.43 |
5.73 |
0.05% |
--- |
257 |
600398 |
海澜之家 |
0.05% |
1.11 |
6.46 |
0.06% |
--- |
258 |
600989 |
宝丰能源 |
0.05% |
0.65 |
5.47 |
0.05% |
--- |
259 |
601319 |
中国人保 |
0.05% |
0.90 |
5.80 |
0.05% |
--- |
260 |
601360 |
三六零 |
0.05% |
0.33 |
6.04 |
0.06% |
--- |
261 |
601698 |
中国卫通 |
0.05% |
0.30 |
5.40 |
0.05% |
--- |
262 |
601808 |
中海油服 |
0.05% |
0.46 |
6.04 |
0.06% |
--- |
263 |
601898 |
中煤能源 |
0.05% |
1.58 |
6.00 |
0.05% |
--- |
264 |
000415 |
渤海租赁 |
0.04% |
1.60 |
4.77 |
0.04% |
--- |
265 |
000898 |
鞍钢股份 |
0.04% |
2.04 |
5.01 |
0.05% |
--- |
266 |
002468 |
申通快递 |
0.04% |
0.26 |
4.27 |
0.04% |
--- |
267 |
002939 |
长城证券 |
0.03% |
0.29 |
3.57 |
0.03% |
--- |
268 |
002945 |
华林证券 |
0.03% |
0.22 |
3.04 |
0.03% |
--- |
269 |
600816 |
ST安信 |
0.03% |
1.67 |
3.64 |
0.03% |
--- |
270 |
600968 |
海油发展 |
0.03% |
1.68 |
3.91 |
0.04% |
--- |
271 |
601162 |
天风证券 |
0.03% |
0.52 |
3.15 |
0.03% |
--- |
272 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
273 |
603260 |
合盛硅业 |
0.03% |
0.12 |
3.28 |
0.03% |
--- |
274 |
002958 |
青农商行 |
0.02% |
0.53 |
2.35 |
0.02% |
--- |
275 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
276 |
600299 |
安迪苏 |
0.02% |
0.23 |
2.81 |
0.03% |
--- |
277 |
600390 |
五矿资本 |
0.02% |
0.41 |
2.92 |
0.03% |
--- |
278 |
600928 |
西安银行 |
0.02% |
0.42 |
2.21 |
0.02% |
--- |
279 |
601298 |
青岛港 |
0.02% |
0.43 |
2.44 |
0.02% |
--- |
280 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
281 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
282 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
283 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
284 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
285 |
688599 |
天合光能 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
286 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.23% |
7.99 |
552.72 |
6.72% |
-0.06 (-0.75%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.35 |
388.85 |
4.73% |
-0.01 (-2.86%) |
3 |
600036 |
招商银行 |
2.42% |
7.92 |
255.66 |
3.11% |
0.52 (6.57%) |
4 |
600276 |
恒瑞医药 |
2.00% |
2.29 |
211.17 |
2.57% |
-0.03 (-1.31%) |
5 |
000651 |
格力电器 |
1.74% |
3.53 |
184.27 |
2.24% |
-0.25 (-7.08%) |
6 |
601166 |
兴业银行 |
1.62% |
10.76 |
171.19 |
2.08% |
0.33 (3.07%) |
7 |
000333 |
美的集团 |
1.61% |
3.51 |
169.95 |
2.07% |
-0.21 (-5.98%) |
8 |
000858 |
五粮液 |
1.44% |
1.32 |
152.06 |
1.85% |
-0.10 (-7.58%) |
9 |
600887 |
伊利股份 |
1.24% |
4.40 |
131.38 |
1.60% |
-0.09 (-2.05%) |
10 |
600030 |
中信证券 |
1.10% |
5.25 |
116.34 |
1.41% |
-0.53 (-10.10%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.23% |
7.99 |
552.72 |
6.72% |
-0.06 (-0.75%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.35 |
388.85 |
4.73% |
-0.01 (-2.86%) |
3 |
600036 |
招商银行 |
2.42% |
7.92 |
255.66 |
3.11% |
0.52 (6.57%) |
4 |
600276 |
恒瑞医药 |
2.00% |
2.29 |
211.17 |
2.57% |
-0.03 (-1.31%) |
5 |
000651 |
格力电器 |
1.74% |
3.53 |
184.27 |
2.24% |
-0.25 (-7.08%) |
6 |
601166 |
兴业银行 |
1.62% |
10.76 |
171.19 |
2.08% |
0.33 (3.07%) |
7 |
000333 |
美的集团 |
1.61% |
3.51 |
169.95 |
2.07% |
-0.21 (-5.98%) |
8 |
000858 |
五粮液 |
1.44% |
1.32 |
152.06 |
1.85% |
-0.10 (-7.58%) |
9 |
600887 |
伊利股份 |
1.24% |
4.40 |
131.38 |
1.60% |
-0.09 (-2.05%) |
10 |
600030 |
中信证券 |
1.10% |
5.25 |
116.34 |
1.41% |
-0.53 (-10.10%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.97% |
8.05 |
688.02 |
7.36% |
-8.84 (-109.80%) |
2 |
600519 |
贵州茅台 |
3.70% |
0.36 |
425.88 |
4.56% |
-0.42 (-116.67%) |
3 |
600036 |
招商银行 |
2.41% |
7.40 |
278.09 |
2.98% |
-8.68 (-117.30%) |
4 |
000651 |
格力电器 |
2.15% |
3.78 |
247.89 |
2.65% |
-3.72 (-98.41%) |
5 |
000333 |
美的集团 |
1.88% |
3.72 |
216.69 |
2.32% |
-3.52 (-94.62%) |
6 |
601166 |
兴业银行 |
1.79% |
10.43 |
206.51 |
2.21% |
-9.00 (-86.29%) |
7 |
600276 |
恒瑞医药 |
1.77% |
2.32 |
203.45 |
2.18% |
-1.78 (-76.57%) |
8 |
000858 |
五粮液 |
1.64% |
1.42 |
188.87 |
2.02% |
-1.60 (-112.68%) |
9 |
600030 |
中信证券 |
1.27% |
5.78 |
146.23 |
1.57% |
-6.52 (-112.80%) |
10 |
600887 |
伊利股份 |
1.21% |
4.49 |
138.92 |
1.49% |
-5.00 (-111.36%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.97% |
8.05 |
688.02 |
7.36% |
-8.84 (-109.80%) |
2 |
600519 |
贵州茅台 |
3.70% |
0.36 |
425.88 |
4.56% |
-0.42 (-116.67%) |
3 |
600036 |
招商银行 |
2.41% |
7.40 |
278.09 |
2.98% |
-8.68 (-117.30%) |
4 |
000651 |
格力电器 |
2.15% |
3.78 |
247.89 |
2.65% |
-3.72 (-98.41%) |
5 |
000333 |
美的集团 |
1.88% |
3.72 |
216.69 |
2.32% |
-3.52 (-94.62%) |
6 |
601166 |
兴业银行 |
1.79% |
10.43 |
206.51 |
2.21% |
-9.00 (-86.29%) |
7 |
600276 |
恒瑞医药 |
1.77% |
2.32 |
203.45 |
2.18% |
-1.78 (-76.57%) |
8 |
000858 |
五粮液 |
1.64% |
1.42 |
188.87 |
2.02% |
-1.60 (-112.68%) |
9 |
600030 |
中信证券 |
1.27% |
5.78 |
146.23 |
1.57% |
-6.52 (-112.80%) |
10 |
600887 |
伊利股份 |
1.21% |
4.49 |
138.92 |
1.49% |
-5.00 (-111.36%) |
11 |
000001 |
平安银行 |
1.02% |
7.11 |
117.03 |
1.25% |
--- |
12 |
000002 |
万科A |
1.01% |
3.63 |
116.81 |
1.25% |
--- |
13 |
600016 |
民生银行 |
0.99% |
18.12 |
114.35 |
1.22% |
--- |
14 |
601328 |
交通银行 |
0.99% |
20.33 |
114.46 |
1.23% |
--- |
15 |
600000 |
浦发银行 |
0.96% |
8.94 |
110.59 |
1.18% |
--- |
16 |
601288 |
农业银行 |
0.92% |
28.65 |
105.72 |
1.13% |
--- |
17 |
300498 |
温氏股份 |
0.83% |
2.84 |
95.42 |
1.02% |
--- |
18 |
601398 |
工商银行 |
0.82% |
16.13 |
94.84 |
1.02% |
--- |
19 |
600837 |
海通证券 |
0.81% |
6.02 |
93.07 |
1.00% |
--- |
20 |
601668 |
中国建筑 |
0.78% |
15.90 |
89.38 |
0.96% |
--- |
21 |
600048 |
保利发展 |
0.76% |
5.42 |
87.70 |
0.94% |
--- |
22 |
600900 |
长江电力 |
0.76% |
4.76 |
87.49 |
0.94% |
--- |
23 |
002415 |
海康威视 |
0.75% |
2.64 |
86.43 |
0.93% |
--- |
24 |
002475 |
立讯精密 |
0.72% |
2.27 |
82.80 |
0.89% |
--- |
25 |
601601 |
中国太保 |
0.72% |
2.20 |
83.20 |
0.89% |
--- |
26 |
600585 |
海螺水泥 |
0.70% |
1.48 |
81.10 |
0.87% |
--- |
27 |
000725 |
京东方A |
0.67% |
16.87 |
76.59 |
0.82% |
--- |
28 |
600031 |
三一重工 |
0.63% |
4.24 |
72.26 |
0.77% |
--- |
29 |
601888 |
中国中免 |
0.57% |
0.74 |
65.82 |
0.70% |
--- |
30 |
300059 |
东方财富 |
0.56% |
4.06 |
63.95 |
0.68% |
--- |
31 |
600309 |
万华化学 |
0.56% |
1.14 |
64.03 |
0.69% |
--- |
32 |
603288 |
海天味业 |
0.55% |
0.59 |
63.43 |
0.68% |
--- |
33 |
600104 |
上汽集团 |
0.54% |
2.61 |
62.25 |
0.67% |
--- |
34 |
601169 |
北京银行 |
0.54% |
10.88 |
61.80 |
0.66% |
--- |
35 |
601211 |
国泰君安 |
0.54% |
3.34 |
61.76 |
0.66% |
--- |
36 |
002142 |
宁波银行 |
0.50% |
2.03 |
57.05 |
0.61% |
--- |
37 |
000338 |
潍柴动力 |
0.48% |
3.46 |
54.94 |
0.59% |
--- |
38 |
600009 |
上海机场 |
0.47% |
0.69 |
54.34 |
0.58% |
--- |
39 |
601688 |
华泰证券 |
0.47% |
2.66 |
54.02 |
0.58% |
--- |
40 |
002714 |
牧原股份 |
0.46% |
0.60 |
53.10 |
0.57% |
--- |
41 |
601818 |
光大银行 |
0.46% |
12.10 |
53.36 |
0.57% |
--- |
42 |
601766 |
中国中车 |
0.45% |
7.24 |
51.69 |
0.55% |
--- |
43 |
002304 |
洋河股份 |
0.43% |
0.45 |
49.73 |
0.53% |
--- |
44 |
600028 |
中国石化 |
0.43% |
9.80 |
50.08 |
0.54% |
--- |
45 |
600690 |
海尔智家 |
0.43% |
2.56 |
49.92 |
0.53% |
--- |
46 |
601229 |
上海银行 |
0.43% |
5.28 |
50.07 |
0.54% |
--- |
47 |
002027 |
分众传媒 |
0.42% |
7.77 |
48.67 |
0.52% |
--- |
48 |
000568 |
泸州老窖 |
0.41% |
0.55 |
47.67 |
0.51% |
--- |
49 |
601012 |
隆基绿能 |
0.41% |
1.92 |
47.70 |
0.51% |
--- |
50 |
000661 |
长春高新 |
0.39% |
0.10 |
44.70 |
0.48% |
--- |
51 |
601088 |
中国神华 |
0.39% |
2.49 |
45.44 |
0.49% |
--- |
52 |
600050 |
中国联通 |
0.37% |
7.21 |
42.47 |
0.45% |
--- |
53 |
601628 |
中国人寿 |
0.35% |
1.14 |
39.75 |
0.43% |
--- |
54 |
601899 |
紫金矿业 |
0.35% |
8.70 |
39.93 |
0.43% |
--- |
55 |
002230 |
科大讯飞 |
0.34% |
1.13 |
38.96 |
0.42% |
--- |
56 |
600019 |
宝钢股份 |
0.34% |
6.89 |
39.55 |
0.42% |
--- |
57 |
601009 |
南京银行 |
0.34% |
4.41 |
38.68 |
0.41% |
--- |
58 |
600570 |
恒生电子 |
0.33% |
0.48 |
37.70 |
0.40% |
--- |
59 |
600999 |
招商证券 |
0.33% |
2.07 |
37.87 |
0.41% |
--- |
60 |
600919 |
江苏银行 |
0.32% |
5.12 |
37.07 |
0.40% |
--- |
61 |
601390 |
中国中铁 |
0.32% |
6.14 |
36.47 |
0.39% |
--- |
62 |
601006 |
大秦铁路 |
0.31% |
4.40 |
36.12 |
0.39% |
--- |
63 |
601857 |
中国石油 |
0.31% |
6.15 |
35.85 |
0.38% |
--- |
64 |
601939 |
建设银行 |
0.31% |
4.91 |
35.50 |
0.38% |
--- |
65 |
601989 |
中国重工 |
0.31% |
6.84 |
35.84 |
0.38% |
--- |
66 |
000100 |
TCL科技 |
0.30% |
7.73 |
34.55 |
0.37% |
--- |
67 |
000166 |
申万宏源 |
0.30% |
6.68 |
34.20 |
0.37% |
--- |
68 |
001979 |
招商蛇口 |
0.30% |
1.76 |
34.97 |
0.37% |
--- |
69 |
300015 |
爱尔眼科 |
0.30% |
0.87 |
34.57 |
0.37% |
--- |
70 |
600015 |
华夏银行 |
0.30% |
4.46 |
34.21 |
0.37% |
--- |
71 |
601186 |
中国铁建 |
0.30% |
3.46 |
35.08 |
0.38% |
--- |
72 |
000538 |
云南白药 |
0.27% |
0.35 |
31.30 |
0.34% |
--- |
73 |
002594 |
比亚迪 |
0.27% |
0.66 |
31.46 |
0.34% |
--- |
74 |
000876 |
新希望 |
0.26% |
1.50 |
29.93 |
0.32% |
--- |
75 |
600741 |
华域汽车 |
0.26% |
1.16 |
30.15 |
0.32% |
--- |
76 |
601336 |
新华保险 |
0.26% |
0.60 |
29.49 |
0.32% |
--- |
77 |
002024 |
ST易购 |
0.25% |
2.81 |
28.41 |
0.30% |
--- |
78 |
600352 |
浙江龙盛 |
0.25% |
1.96 |
28.36 |
0.30% |
--- |
79 |
600958 |
东方证券 |
0.25% |
2.65 |
28.51 |
0.31% |
--- |
80 |
600406 |
国电南瑞 |
0.24% |
1.30 |
27.53 |
0.29% |
--- |
81 |
600547 |
山东黄金 |
0.24% |
0.84 |
27.47 |
0.29% |
--- |
82 |
600588 |
用友网络 |
0.24% |
0.96 |
27.22 |
0.29% |
--- |
83 |
002241 |
歌尔股份 |
0.23% |
1.33 |
26.49 |
0.28% |
--- |
84 |
300136 |
信维通信 |
0.23% |
0.58 |
26.32 |
0.28% |
--- |
85 |
601225 |
陕西煤业 |
0.23% |
2.93 |
26.34 |
0.28% |
--- |
86 |
601901 |
方正证券 |
0.23% |
3.08 |
26.70 |
0.29% |
--- |
87 |
000157 |
中联重科 |
0.22% |
3.82 |
25.52 |
0.27% |
--- |
88 |
002008 |
大族激光 |
0.22% |
0.64 |
25.60 |
0.27% |
--- |
89 |
002236 |
大华股份 |
0.22% |
1.25 |
24.85 |
0.27% |
--- |
90 |
300003 |
乐普医疗 |
0.22% |
0.78 |
25.80 |
0.28% |
--- |
91 |
600436 |
片仔癀 |
0.22% |
0.23 |
25.27 |
0.27% |
--- |
92 |
601155 |
新城控股 |
0.22% |
0.65 |
25.17 |
0.27% |
--- |
93 |
601377 |
兴业证券 |
0.22% |
3.57 |
25.28 |
0.27% |
--- |
94 |
000069 |
华侨城A |
0.21% |
3.08 |
23.99 |
0.26% |
--- |
95 |
002044 |
美年健康 |
0.21% |
1.60 |
23.90 |
0.26% |
--- |
96 |
002202 |
金风科技 |
0.21% |
2.03 |
24.29 |
0.26% |
--- |
97 |
002736 |
国信证券 |
0.21% |
1.89 |
23.72 |
0.25% |
--- |
98 |
600383 |
金地集团 |
0.21% |
1.65 |
23.93 |
0.26% |
--- |
99 |
600660 |
福耀玻璃 |
0.21% |
1.01 |
24.23 |
0.26% |
--- |
100 |
601669 |
中国电建 |
0.21% |
5.66 |
24.56 |
0.26% |
--- |
101 |
600886 |
国投电力 |
0.20% |
2.49 |
22.86 |
0.24% |
--- |
102 |
601933 |
永辉超市 |
0.20% |
3.12 |
23.52 |
0.25% |
--- |
103 |
603986 |
兆易创新 |
0.20% |
0.11 |
22.54 |
0.24% |
--- |
104 |
603993 |
洛阳钼业 |
0.20% |
5.23 |
22.80 |
0.24% |
--- |
105 |
000783 |
长江证券 |
0.19% |
3.05 |
21.78 |
0.23% |
--- |
106 |
002007 |
华兰生物 |
0.19% |
0.64 |
22.39 |
0.24% |
--- |
107 |
300124 |
汇川技术 |
0.19% |
0.71 |
21.75 |
0.23% |
--- |
108 |
601108 |
财通证券 |
0.19% |
1.93 |
21.89 |
0.23% |
--- |
109 |
002001 |
新和成 |
0.18% |
0.90 |
20.93 |
0.22% |
--- |
110 |
002311 |
海大集团 |
0.18% |
0.59 |
21.24 |
0.23% |
--- |
111 |
600795 |
国电电力 |
0.18% |
8.66 |
20.26 |
0.22% |
--- |
112 |
601111 |
中国国航 |
0.18% |
2.08 |
20.16 |
0.22% |
--- |
113 |
000425 |
徐工机械 |
0.17% |
3.59 |
19.64 |
0.21% |
--- |
114 |
000895 |
双汇发展 |
0.17% |
0.66 |
19.16 |
0.21% |
--- |
115 |
600705 |
中航产融 |
0.17% |
3.98 |
19.30 |
0.21% |
--- |
116 |
601788 |
光大证券 |
0.17% |
1.49 |
19.52 |
0.21% |
--- |
117 |
002460 |
赣锋锂业 |
0.16% |
0.52 |
18.11 |
0.19% |
--- |
118 |
300033 |
同花顺 |
0.16% |
0.17 |
18.55 |
0.20% |
--- |
119 |
300122 |
智飞生物 |
0.16% |
0.36 |
17.88 |
0.19% |
--- |
120 |
600010 |
包钢股份 |
0.16% |
14.22 |
18.77 |
0.20% |
--- |
121 |
600011 |
华能国际 |
0.16% |
3.30 |
18.41 |
0.20% |
--- |
122 |
600029 |
南方航空 |
0.16% |
2.51 |
18.02 |
0.19% |
--- |
123 |
600061 |
国投资本 |
0.16% |
1.24 |
18.77 |
0.20% |
--- |
124 |
600089 |
特变电工 |
0.16% |
2.77 |
18.42 |
0.20% |
--- |
125 |
600111 |
北方稀土 |
0.16% |
1.65 |
17.89 |
0.19% |
--- |
126 |
600115 |
中国东航 |
0.16% |
3.24 |
18.82 |
0.20% |
--- |
127 |
600196 |
复星医药 |
0.16% |
0.70 |
18.62 |
0.20% |
--- |
128 |
600271 |
航天信息 |
0.16% |
0.80 |
18.54 |
0.20% |
--- |
129 |
600438 |
通威股份 |
0.16% |
1.43 |
18.78 |
0.20% |
--- |
130 |
600606 |
绿地控股 |
0.16% |
2.69 |
18.70 |
0.20% |
--- |
131 |
601555 |
东吴证券 |
0.16% |
1.84 |
18.38 |
0.20% |
--- |
132 |
002050 |
三花智控 |
0.15% |
0.99 |
17.12 |
0.18% |
--- |
133 |
002271 |
东方雨虹 |
0.15% |
0.67 |
17.63 |
0.19% |
--- |
134 |
002352 |
顺丰控股 |
0.15% |
0.45 |
16.74 |
0.18% |
--- |
135 |
002624 |
完美世界 |
0.15% |
0.40 |
17.61 |
0.19% |
--- |
136 |
300408 |
三环集团 |
0.15% |
0.80 |
17.85 |
0.19% |
--- |
137 |
600109 |
国金证券 |
0.15% |
1.80 |
16.74 |
0.18% |
--- |
138 |
600809 |
山西汾酒 |
0.15% |
0.19 |
17.04 |
0.18% |
--- |
139 |
601600 |
中国铝业 |
0.15% |
4.73 |
16.74 |
0.18% |
--- |
140 |
601985 |
中国核电 |
0.15% |
3.47 |
17.35 |
0.19% |
--- |
141 |
603799 |
华友钴业 |
0.15% |
0.44 |
17.32 |
0.19% |
--- |
142 |
000768 |
中航西飞 |
0.14% |
0.95 |
15.56 |
0.17% |
--- |
143 |
000963 |
华东医药 |
0.14% |
0.66 |
16.04 |
0.17% |
--- |
144 |
002179 |
中航光电 |
0.14% |
0.41 |
15.90 |
0.17% |
--- |
145 |
002410 |
广联达 |
0.14% |
0.48 |
16.31 |
0.17% |
--- |
146 |
300144 |
宋城演艺 |
0.14% |
0.52 |
16.07 |
0.17% |
--- |
147 |
601607 |
上海医药 |
0.14% |
0.86 |
15.80 |
0.17% |
--- |
148 |
601800 |
中国交建 |
0.14% |
1.81 |
16.58 |
0.18% |
--- |
149 |
601877 |
正泰电器 |
0.14% |
0.59 |
15.81 |
0.17% |
--- |
150 |
603019 |
中科曙光 |
0.14% |
0.46 |
15.91 |
0.17% |
--- |
151 |
000786 |
北新建材 |
0.13% |
0.60 |
15.17 |
0.16% |
--- |
152 |
000961 |
中南建设 |
0.13% |
1.38 |
14.56 |
0.16% |
--- |
153 |
002422 |
科伦药业 |
0.13% |
0.63 |
14.80 |
0.16% |
--- |
154 |
002602 |
世纪华通 |
0.13% |
1.26 |
14.43 |
0.15% |
--- |
155 |
300017 |
网宿科技 |
0.13% |
1.63 |
15.53 |
0.17% |
--- |
156 |
600100 |
同方股份 |
0.13% |
1.74 |
15.26 |
0.16% |
--- |
157 |
600176 |
中国巨石 |
0.13% |
1.38 |
15.04 |
0.16% |
--- |
158 |
600332 |
白云山 |
0.13% |
0.41 |
14.60 |
0.16% |
--- |
159 |
600516 |
方大炭素 |
0.13% |
1.23 |
15.00 |
0.16% |
--- |
160 |
600893 |
航发动力 |
0.13% |
0.71 |
15.39 |
0.16% |
--- |
161 |
601138 |
工业富联 |
0.13% |
0.83 |
15.16 |
0.16% |
--- |
162 |
601618 |
中国中冶 |
0.13% |
5.30 |
14.84 |
0.16% |
--- |
163 |
000728 |
国元证券 |
0.12% |
1.47 |
13.63 |
0.15% |
--- |
164 |
002146 |
荣盛发展 |
0.12% |
1.35 |
13.27 |
0.14% |
--- |
165 |
600004 |
白云机场 |
0.12% |
0.81 |
14.13 |
0.15% |
--- |
166 |
600018 |
上港集团 |
0.12% |
2.47 |
14.25 |
0.15% |
--- |
167 |
600066 |
宇通客车 |
0.12% |
0.96 |
13.68 |
0.15% |
--- |
168 |
600522 |
中天科技 |
0.12% |
1.73 |
14.36 |
0.15% |
--- |
169 |
600637 |
东方明珠 |
0.12% |
1.50 |
14.06 |
0.15% |
--- |
170 |
600926 |
杭州银行 |
0.12% |
1.54 |
14.14 |
0.15% |
--- |
171 |
601198 |
东兴证券 |
0.12% |
1.04 |
13.67 |
0.15% |
--- |
172 |
601919 |
中远海控 |
0.12% |
2.68 |
14.12 |
0.15% |
--- |
173 |
601997 |
贵阳银行 |
0.12% |
1.39 |
13.29 |
0.14% |
--- |
174 |
601998 |
中信银行 |
0.12% |
2.28 |
14.07 |
0.15% |
--- |
175 |
000423 |
东阿阿胶 |
0.11% |
0.35 |
12.38 |
0.13% |
--- |
176 |
000596 |
古井贡酒 |
0.11% |
0.09 |
12.23 |
0.13% |
--- |
177 |
000625 |
长安汽车 |
0.11% |
1.25 |
12.54 |
0.13% |
--- |
178 |
000656 |
金科股份 |
0.11% |
1.69 |
12.98 |
0.14% |
--- |
179 |
000703 |
恒逸石化 |
0.11% |
0.88 |
12.25 |
0.13% |
--- |
180 |
002065 |
东华软件 |
0.11% |
1.26 |
13.00 |
0.14% |
--- |
181 |
002508 |
老板电器 |
0.11% |
0.37 |
12.36 |
0.13% |
--- |
182 |
002673 |
西部证券 |
0.11% |
1.28 |
12.54 |
0.13% |
--- |
183 |
600068 |
葛洲坝 |
0.11% |
1.94 |
12.96 |
0.14% |
--- |
184 |
600346 |
恒力石化 |
0.11% |
0.81 |
13.05 |
0.14% |
--- |
185 |
600362 |
江西铜业 |
0.11% |
0.73 |
12.36 |
0.13% |
--- |
186 |
600583 |
海油工程 |
0.11% |
1.65 |
12.18 |
0.13% |
--- |
187 |
600674 |
川投能源 |
0.11% |
1.28 |
12.61 |
0.13% |
--- |
188 |
601021 |
春秋航空 |
0.11% |
0.29 |
12.73 |
0.14% |
--- |
189 |
601727 |
上海电气 |
0.11% |
2.51 |
12.50 |
0.13% |
--- |
190 |
603160 |
汇顶科技 |
0.11% |
0.06 |
12.38 |
0.13% |
--- |
191 |
000630 |
铜陵有色 |
0.10% |
4.81 |
11.21 |
0.12% |
--- |
192 |
002493 |
荣盛石化 |
0.10% |
0.92 |
11.40 |
0.12% |
--- |
193 |
002739 |
万达电影 |
0.10% |
0.64 |
11.62 |
0.12% |
--- |
194 |
300024 |
机器人 |
0.10% |
0.82 |
11.48 |
0.12% |
--- |
195 |
600023 |
浙能电力 |
0.10% |
2.96 |
11.72 |
0.13% |
--- |
196 |
600085 |
同仁堂 |
0.10% |
0.42 |
11.84 |
0.13% |
--- |
197 |
600170 |
上海建工 |
0.10% |
3.30 |
11.68 |
0.13% |
--- |
198 |
600219 |
南山铝业 |
0.10% |
5.37 |
12.04 |
0.13% |
--- |
199 |
600369 |
西南证券 |
0.10% |
2.14 |
11.11 |
0.12% |
--- |
200 |
600489 |
中金黄金 |
0.10% |
1.33 |
11.28 |
0.12% |
--- |
201 |
601838 |
成都银行 |
0.10% |
1.29 |
11.70 |
0.13% |
--- |
202 |
601881 |
中国银河 |
0.10% |
0.95 |
11.03 |
0.12% |
--- |
203 |
000627 |
天茂集团 |
0.09% |
1.55 |
10.91 |
0.12% |
--- |
204 |
002081 |
金螳螂 |
0.09% |
1.20 |
10.58 |
0.11% |
--- |
205 |
600038 |
中直股份 |
0.09% |
0.21 |
10.02 |
0.11% |
--- |
206 |
600118 |
中国卫星 |
0.09% |
0.46 |
9.83 |
0.11% |
--- |
207 |
600398 |
海澜之家 |
0.09% |
1.33 |
10.21 |
0.11% |
--- |
208 |
600482 |
中国动力 |
0.09% |
0.49 |
9.80 |
0.10% |
--- |
209 |
600760 |
中航沈飞 |
0.09% |
0.33 |
10.43 |
0.11% |
--- |
210 |
601018 |
宁波港 |
0.09% |
2.81 |
10.68 |
0.11% |
--- |
211 |
601066 |
中信建投 |
0.09% |
0.33 |
10.03 |
0.11% |
--- |
212 |
601878 |
浙商证券 |
0.09% |
0.98 |
10.91 |
0.12% |
--- |
213 |
601992 |
金隅集团 |
0.09% |
2.63 |
9.81 |
0.11% |
--- |
214 |
603259 |
药明康德 |
0.09% |
0.11 |
10.13 |
0.11% |
--- |
215 |
603833 |
欧派家居 |
0.09% |
0.09 |
10.53 |
0.11% |
--- |
216 |
000629 |
攀钢钒钛 |
0.08% |
3.29 |
9.61 |
0.10% |
--- |
217 |
000671 |
阳光城 |
0.08% |
1.13 |
9.61 |
0.10% |
--- |
218 |
002032 |
苏泊尔 |
0.08% |
0.12 |
9.21 |
0.10% |
--- |
219 |
300296 |
利亚德 |
0.08% |
1.20 |
9.20 |
0.10% |
--- |
220 |
600153 |
建发股份 |
0.08% |
1.07 |
9.62 |
0.10% |
--- |
221 |
600535 |
天士力 |
0.08% |
0.63 |
9.71 |
0.10% |
--- |
222 |
600663 |
陆家嘴 |
0.08% |
0.64 |
8.65 |
0.09% |
--- |
223 |
600977 |
中国电影 |
0.08% |
0.57 |
8.68 |
0.09% |
--- |
224 |
601117 |
中国化学 |
0.08% |
1.36 |
8.76 |
0.09% |
--- |
225 |
603858 |
步长制药 |
0.08% |
0.43 |
8.96 |
0.10% |
--- |
226 |
000709 |
河钢股份 |
0.07% |
3.12 |
8.05 |
0.09% |
--- |
227 |
002120 |
韵达股份 |
0.07% |
0.24 |
7.86 |
0.08% |
--- |
228 |
002153 |
石基信息 |
0.07% |
0.22 |
8.58 |
0.09% |
--- |
229 |
002938 |
鹏鼎控股 |
0.07% |
0.17 |
7.63 |
0.08% |
--- |
230 |
300413 |
芒果超媒 |
0.07% |
0.23 |
8.04 |
0.09% |
--- |
231 |
300433 |
蓝思科技 |
0.07% |
0.56 |
7.74 |
0.08% |
--- |
232 |
600027 |
华电国际 |
0.07% |
2.33 |
8.55 |
0.09% |
--- |
233 |
600297 |
广汇汽车 |
0.07% |
2.40 |
7.82 |
0.08% |
--- |
234 |
600415 |
小商品城 |
0.07% |
1.97 |
7.62 |
0.08% |
--- |
235 |
601216 |
君正集团 |
0.07% |
2.50 |
7.83 |
0.08% |
--- |
236 |
601238 |
广汽集团 |
0.07% |
0.66 |
7.69 |
0.08% |
--- |
237 |
601633 |
长城汽车 |
0.07% |
0.87 |
7.70 |
0.08% |
--- |
238 |
601808 |
中海油服 |
0.07% |
0.43 |
8.26 |
0.09% |
--- |
239 |
603156 |
养元饮品 |
0.07% |
0.29 |
8.36 |
0.09% |
--- |
240 |
000898 |
鞍钢股份 |
0.06% |
1.92 |
6.45 |
0.07% |
--- |
241 |
000938 |
紫光股份 |
0.06% |
0.23 |
7.39 |
0.08% |
--- |
242 |
002601 |
龙佰集团 |
0.06% |
0.46 |
7.08 |
0.08% |
--- |
243 |
002773 |
康弘药业 |
0.06% |
0.18 |
6.77 |
0.07% |
--- |
244 |
300251 |
光线传媒 |
0.06% |
0.60 |
7.08 |
0.08% |
--- |
245 |
600188 |
兖矿能源 |
0.06% |
0.61 |
6.44 |
0.07% |
--- |
246 |
600688 |
上海石化 |
0.06% |
1.71 |
6.62 |
0.07% |
--- |
247 |
600704 |
物产中大 |
0.06% |
1.40 |
7.37 |
0.08% |
--- |
248 |
600816 |
ST安信 |
0.06% |
1.51 |
6.71 |
0.07% |
--- |
249 |
601360 |
三六零 |
0.06% |
0.31 |
7.29 |
0.08% |
--- |
250 |
601898 |
中煤能源 |
0.06% |
1.32 |
6.63 |
0.07% |
--- |
251 |
002294 |
信立泰 |
0.05% |
0.30 |
5.98 |
0.06% |
--- |
252 |
600025 |
华能水电 |
0.05% |
1.28 |
5.40 |
0.06% |
--- |
253 |
600372 |
中航电子 |
0.05% |
0.41 |
5.84 |
0.06% |
--- |
254 |
600566 |
济川药业 |
0.05% |
0.24 |
5.80 |
0.06% |
--- |
255 |
601228 |
广州港 |
0.05% |
1.49 |
5.71 |
0.06% |
--- |
256 |
601319 |
中国人保 |
0.05% |
0.79 |
6.00 |
0.06% |
--- |
257 |
000415 |
渤海租赁 |
0.04% |
1.35 |
5.13 |
0.05% |
--- |
258 |
002468 |
申通快递 |
0.04% |
0.24 |
4.68 |
0.05% |
--- |
259 |
002925 |
盈趣科技 |
0.04% |
0.10 |
4.39 |
0.05% |
--- |
260 |
600339 |
中油工程 |
0.04% |
1.41 |
4.78 |
0.05% |
--- |
261 |
600390 |
五矿资本 |
0.04% |
0.49 |
4.08 |
0.04% |
--- |
262 |
000408 |
藏格矿业 |
0.03% |
0.45 |
3.32 |
0.04% |
--- |
263 |
000553 |
安道麦A |
0.03% |
0.29 |
2.90 |
0.03% |
--- |
264 |
002939 |
长城证券 |
0.03% |
0.24 |
3.33 |
0.04% |
--- |
265 |
002945 |
华林证券 |
0.03% |
0.21 |
3.14 |
0.03% |
--- |
266 |
600233 |
圆通速递 |
0.03% |
0.30 |
3.79 |
0.04% |
--- |
267 |
601577 |
长沙银行 |
0.03% |
0.32 |
2.90 |
0.03% |
--- |
268 |
603260 |
合盛硅业 |
0.03% |
0.10 |
2.95 |
0.03% |
--- |
269 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
270 |
600299 |
安迪苏 |
0.02% |
0.16 |
1.77 |
0.02% |
--- |
271 |
600733 |
北汽蓝谷 |
0.02% |
0.36 |
2.10 |
0.02% |
--- |
272 |
601162 |
天风证券 |
0.02% |
0.32 |
2.36 |
0.03% |
--- |
273 |
601298 |
青岛港 |
0.02% |
0.41 |
2.82 |
0.03% |
--- |
274 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
275 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.75% |
16.89 |
1470.18 |
8.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.78 |
897.00 |
5.13% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.57% |
16.08 |
558.78 |
3.20% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.97% |
7.50 |
429.75 |
2.46% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.80% |
3.02 |
392.00 |
2.24% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.70% |
7.24 |
369.96 |
2.12% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.56% |
19.43 |
340.61 |
1.95% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.52% |
4.10 |
331.16 |
1.89% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.27% |
12.30 |
276.50 |
1.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.24% |
9.49 |
270.65 |
1.55% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.75% |
16.89 |
1470.18 |
8.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.78 |
897.00 |
5.13% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.57% |
16.08 |
558.78 |
3.20% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.97% |
7.50 |
429.75 |
2.46% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.80% |
3.02 |
392.00 |
2.24% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.70% |
7.24 |
369.96 |
2.12% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.56% |
19.43 |
340.61 |
1.95% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.52% |
4.10 |
331.16 |
1.89% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.27% |
12.30 |
276.50 |
1.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.24% |
9.49 |
270.65 |
1.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.93% |
16.89 |
1496.69 |
8.47% |
0.31 (1.84%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.78 |
767.52 |
4.34% |
0.01 (1.28%) |
3 |
600036 |
招商银行 |
2.68% |
16.08 |
578.56 |
3.27% |
0.30 (1.87%) |
4 |
000651 |
格力电器 |
1.91% |
7.50 |
412.50 |
2.33% |
0.15 (2.00%) |
5 |
000333 |
美的集团 |
1.74% |
7.24 |
375.47 |
2.12% |
0.13 (1.80%) |
6 |
000858 |
五粮液 |
1.65% |
3.02 |
356.21 |
2.02% |
0.06 (1.99%) |
7 |
601166 |
兴业银行 |
1.65% |
19.43 |
355.37 |
2.01% |
0.31 (1.60%) |
8 |
600887 |
伊利股份 |
1.47% |
9.49 |
317.06 |
1.79% |
0.16 (1.69%) |
9 |
600030 |
中信证券 |
1.36% |
12.30 |
292.86 |
1.66% |
0.23 (1.87%) |
10 |
600276 |
恒瑞医药 |
1.25% |
4.10 |
270.90 |
1.53% |
0.04 (0.98%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.93% |
16.89 |
1496.69 |
8.47% |
0.31 (1.84%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.78 |
767.52 |
4.34% |
0.01 (1.28%) |
3 |
600036 |
招商银行 |
2.68% |
16.08 |
578.56 |
3.27% |
0.30 (1.87%) |
4 |
000651 |
格力电器 |
1.91% |
7.50 |
412.50 |
2.33% |
0.15 (2.00%) |
5 |
000333 |
美的集团 |
1.74% |
7.24 |
375.47 |
2.12% |
0.13 (1.80%) |
6 |
000858 |
五粮液 |
1.65% |
3.02 |
356.21 |
2.02% |
0.06 (1.99%) |
7 |
601166 |
兴业银行 |
1.65% |
19.43 |
355.37 |
2.01% |
0.31 (1.60%) |
8 |
600887 |
伊利股份 |
1.47% |
9.49 |
317.06 |
1.79% |
0.16 (1.69%) |
9 |
600030 |
中信证券 |
1.36% |
12.30 |
292.86 |
1.66% |
0.23 (1.87%) |
10 |
600276 |
恒瑞医药 |
1.25% |
4.10 |
270.90 |
1.53% |
0.04 (0.98%) |
11 |
601328 |
交通银行 |
1.22% |
43.04 |
263.40 |
1.49% |
--- |
12 |
600016 |
民生银行 |
1.14% |
38.80 |
246.35 |
1.39% |
--- |
13 |
600000 |
浦发银行 |
0.99% |
18.28 |
213.51 |
1.21% |
--- |
14 |
601288 |
农业银行 |
0.99% |
59.62 |
214.63 |
1.21% |
--- |
15 |
000002 |
万科A |
0.98% |
7.62 |
211.91 |
1.20% |
--- |
16 |
601398 |
工商银行 |
0.92% |
33.74 |
198.73 |
1.12% |
--- |
17 |
601668 |
中国建筑 |
0.87% |
32.79 |
188.57 |
1.07% |
--- |
18 |
000001 |
平安银行 |
0.85% |
13.36 |
184.10 |
1.04% |
--- |
19 |
600900 |
长江电力 |
0.85% |
10.29 |
184.19 |
1.04% |
--- |
20 |
600837 |
海通证券 |
0.83% |
12.57 |
178.37 |
1.01% |
--- |
21 |
601601 |
中国太保 |
0.83% |
4.93 |
179.95 |
1.02% |
--- |
22 |
002415 |
海康威视 |
0.74% |
5.76 |
158.86 |
0.90% |
--- |
23 |
600048 |
保利发展 |
0.66% |
11.20 |
142.91 |
0.81% |
--- |
24 |
600104 |
上汽集团 |
0.64% |
5.46 |
139.23 |
0.79% |
--- |
25 |
601169 |
北京银行 |
0.63% |
23.18 |
136.99 |
0.78% |
--- |
26 |
601888 |
中国中免 |
0.63% |
1.53 |
135.63 |
0.77% |
--- |
27 |
603288 |
海天味业 |
0.62% |
1.27 |
133.35 |
0.75% |
--- |
28 |
600585 |
海螺水泥 |
0.60% |
3.13 |
129.90 |
0.73% |
--- |
29 |
601211 |
国泰君安 |
0.60% |
7.04 |
129.18 |
0.73% |
--- |
30 |
000725 |
京东方A |
0.59% |
37.03 |
127.38 |
0.72% |
--- |
31 |
600009 |
上海机场 |
0.58% |
1.50 |
125.67 |
0.71% |
--- |
32 |
601766 |
中国中车 |
0.57% |
15.21 |
123.05 |
0.70% |
--- |
33 |
600031 |
三一重工 |
0.56% |
9.23 |
120.73 |
0.68% |
--- |
34 |
002304 |
洋河股份 |
0.53% |
0.94 |
114.27 |
0.65% |
--- |
35 |
601688 |
华泰证券 |
0.53% |
5.12 |
114.28 |
0.65% |
--- |
36 |
600028 |
中国石化 |
0.50% |
19.55 |
106.94 |
0.61% |
--- |
37 |
600309 |
万华化学 |
0.49% |
2.46 |
105.26 |
0.60% |
--- |
38 |
601229 |
上海银行 |
0.46% |
8.47 |
100.42 |
0.57% |
--- |
39 |
002142 |
宁波银行 |
0.45% |
4.04 |
97.85 |
0.55% |
--- |
40 |
300059 |
东方财富 |
0.45% |
7.13 |
96.55 |
0.55% |
--- |
41 |
600690 |
海尔智家 |
0.45% |
5.67 |
98.03 |
0.55% |
--- |
42 |
002475 |
立讯精密 |
0.44% |
3.87 |
95.89 |
0.54% |
--- |
43 |
601818 |
光大银行 |
0.44% |
24.88 |
94.79 |
0.54% |
--- |
44 |
000338 |
潍柴动力 |
0.43% |
7.56 |
92.91 |
0.53% |
--- |
45 |
000568 |
泸州老窖 |
0.43% |
1.15 |
92.95 |
0.53% |
--- |
46 |
600019 |
宝钢股份 |
0.42% |
14.04 |
91.26 |
0.52% |
--- |
47 |
600050 |
中国联通 |
0.42% |
14.62 |
90.06 |
0.51% |
--- |
48 |
601012 |
隆基绿能 |
0.42% |
3.92 |
90.61 |
0.51% |
--- |
49 |
601857 |
中国石油 |
0.40% |
12.62 |
86.83 |
0.49% |
--- |
50 |
001979 |
招商蛇口 |
0.36% |
3.74 |
78.17 |
0.44% |
--- |
51 |
002230 |
科大讯飞 |
0.36% |
2.31 |
76.78 |
0.43% |
--- |
52 |
600919 |
江苏银行 |
0.36% |
10.72 |
77.83 |
0.44% |
--- |
53 |
601009 |
南京银行 |
0.36% |
9.36 |
77.31 |
0.44% |
--- |
54 |
601939 |
建设银行 |
0.36% |
10.39 |
77.30 |
0.44% |
--- |
55 |
601989 |
中国重工 |
0.36% |
14.14 |
78.62 |
0.44% |
--- |
56 |
600999 |
招商证券 |
0.35% |
4.45 |
76.06 |
0.43% |
--- |
57 |
601006 |
大秦铁路 |
0.35% |
9.31 |
75.32 |
0.43% |
--- |
58 |
601390 |
中国中铁 |
0.35% |
11.55 |
75.31 |
0.43% |
--- |
59 |
002594 |
比亚迪 |
0.34% |
1.43 |
72.53 |
0.41% |
--- |
60 |
600015 |
华夏银行 |
0.34% |
9.67 |
74.46 |
0.42% |
--- |
61 |
601628 |
中国人寿 |
0.34% |
2.57 |
72.78 |
0.41% |
--- |
62 |
000661 |
长春高新 |
0.33% |
0.21 |
70.98 |
0.40% |
--- |
63 |
601186 |
中国铁建 |
0.33% |
7.15 |
71.14 |
0.40% |
--- |
64 |
601336 |
新华保险 |
0.33% |
1.30 |
71.54 |
0.40% |
--- |
65 |
601899 |
紫金矿业 |
0.33% |
19.05 |
71.82 |
0.41% |
--- |
66 |
000538 |
云南白药 |
0.31% |
0.81 |
67.57 |
0.38% |
--- |
67 |
002024 |
ST易购 |
0.31% |
5.87 |
67.39 |
0.38% |
--- |
68 |
600570 |
恒生电子 |
0.31% |
0.98 |
67.13 |
0.38% |
--- |
69 |
600352 |
浙江龙盛 |
0.30% |
4.05 |
63.87 |
0.36% |
--- |
70 |
601088 |
中国神华 |
0.29% |
3.07 |
62.57 |
0.35% |
--- |
71 |
002027 |
分众传媒 |
0.28% |
11.44 |
60.54 |
0.34% |
--- |
72 |
300015 |
爱尔眼科 |
0.28% |
1.92 |
59.58 |
0.34% |
--- |
73 |
601933 |
永辉超市 |
0.28% |
5.95 |
60.75 |
0.34% |
--- |
74 |
002714 |
牧原股份 |
0.27% |
0.98 |
57.50 |
0.33% |
--- |
75 |
600958 |
东方证券 |
0.27% |
5.52 |
58.95 |
0.33% |
--- |
76 |
601225 |
陕西煤业 |
0.27% |
6.28 |
58.03 |
0.33% |
--- |
77 |
000100 |
TCL科技 |
0.26% |
17.10 |
56.94 |
0.32% |
--- |
78 |
000876 |
新希望 |
0.26% |
3.26 |
56.63 |
0.32% |
--- |
79 |
601155 |
新城控股 |
0.26% |
1.43 |
56.93 |
0.32% |
--- |
80 |
002202 |
金风科技 |
0.25% |
4.32 |
53.73 |
0.30% |
--- |
81 |
600406 |
国电南瑞 |
0.25% |
2.90 |
54.06 |
0.31% |
--- |
82 |
600436 |
片仔癀 |
0.25% |
0.47 |
54.14 |
0.31% |
--- |
83 |
600741 |
华域汽车 |
0.25% |
2.46 |
53.14 |
0.30% |
--- |
84 |
000166 |
申万宏源 |
0.24% |
10.49 |
52.55 |
0.30% |
--- |
85 |
600588 |
用友网络 |
0.24% |
1.94 |
52.10 |
0.29% |
--- |
86 |
601669 |
中国电建 |
0.24% |
9.70 |
51.31 |
0.29% |
--- |
87 |
002736 |
国信证券 |
0.23% |
3.85 |
50.67 |
0.29% |
--- |
88 |
600660 |
福耀玻璃 |
0.23% |
2.18 |
49.55 |
0.28% |
--- |
89 |
600886 |
国投电力 |
0.23% |
6.29 |
48.87 |
0.28% |
--- |
90 |
601377 |
兴业证券 |
0.23% |
7.44 |
50.15 |
0.28% |
--- |
91 |
600010 |
包钢股份 |
0.22% |
28.14 |
47.56 |
0.27% |
--- |
92 |
600547 |
山东黄金 |
0.22% |
1.13 |
46.52 |
0.26% |
--- |
93 |
000069 |
华侨城A |
0.21% |
6.48 |
45.04 |
0.25% |
--- |
94 |
000783 |
长江证券 |
0.21% |
5.93 |
46.31 |
0.26% |
--- |
95 |
002008 |
大族激光 |
0.21% |
1.33 |
45.73 |
0.26% |
--- |
96 |
600795 |
国电电力 |
0.21% |
18.25 |
46.35 |
0.26% |
--- |
97 |
601901 |
方正证券 |
0.21% |
6.41 |
45.58 |
0.26% |
--- |
98 |
600011 |
华能国际 |
0.20% |
6.80 |
42.36 |
0.24% |
--- |
99 |
600089 |
特变电工 |
0.20% |
5.91 |
42.85 |
0.24% |
--- |
100 |
600111 |
北方稀土 |
0.20% |
3.36 |
43.14 |
0.24% |
--- |
101 |
601111 |
中国国航 |
0.20% |
4.60 |
44.02 |
0.25% |
--- |
102 |
603993 |
洛阳钼业 |
0.20% |
10.97 |
43.44 |
0.25% |
--- |
103 |
000157 |
中联重科 |
0.19% |
6.91 |
41.53 |
0.23% |
--- |
104 |
002007 |
华兰生物 |
0.19% |
1.32 |
40.16 |
0.23% |
--- |
105 |
002236 |
大华股份 |
0.19% |
2.82 |
40.95 |
0.23% |
--- |
106 |
600029 |
南方航空 |
0.19% |
5.41 |
41.77 |
0.24% |
--- |
107 |
600271 |
航天信息 |
0.19% |
1.77 |
40.80 |
0.23% |
--- |
108 |
600383 |
金地集团 |
0.19% |
3.51 |
41.87 |
0.24% |
--- |
109 |
600438 |
通威股份 |
0.19% |
2.98 |
41.90 |
0.24% |
--- |
110 |
601800 |
中国交建 |
0.19% |
3.72 |
42.11 |
0.24% |
--- |
111 |
601985 |
中国核电 |
0.19% |
7.37 |
40.98 |
0.23% |
--- |
112 |
000895 |
双汇发展 |
0.18% |
1.55 |
38.58 |
0.22% |
--- |
113 |
002422 |
科伦药业 |
0.18% |
1.34 |
39.84 |
0.23% |
--- |
114 |
300003 |
乐普医疗 |
0.18% |
1.69 |
38.90 |
0.22% |
--- |
115 |
600115 |
中国东航 |
0.18% |
6.20 |
38.87 |
0.22% |
--- |
116 |
600196 |
复星医药 |
0.18% |
1.57 |
39.72 |
0.22% |
--- |
117 |
600606 |
绿地控股 |
0.18% |
5.80 |
39.61 |
0.22% |
--- |
118 |
600705 |
中航产融 |
0.18% |
7.16 |
38.81 |
0.22% |
--- |
119 |
601555 |
东吴证券 |
0.18% |
3.77 |
38.64 |
0.22% |
--- |
120 |
601600 |
中国铝业 |
0.18% |
10.12 |
39.67 |
0.22% |
--- |
121 |
002044 |
美年健康 |
0.17% |
2.90 |
36.13 |
0.20% |
--- |
122 |
002311 |
海大集团 |
0.17% |
1.21 |
37.39 |
0.21% |
--- |
123 |
300124 |
汇川技术 |
0.17% |
1.56 |
35.74 |
0.20% |
--- |
124 |
600109 |
国金证券 |
0.17% |
3.87 |
37.62 |
0.21% |
--- |
125 |
000768 |
中航西飞 |
0.16% |
2.14 |
33.70 |
0.19% |
--- |
126 |
000963 |
华东医药 |
0.16% |
1.37 |
35.51 |
0.20% |
--- |
127 |
600018 |
上港集团 |
0.16% |
5.14 |
35.05 |
0.20% |
--- |
128 |
600332 |
白云山 |
0.16% |
0.86 |
35.23 |
0.20% |
--- |
129 |
600487 |
亨通光电 |
0.16% |
2.03 |
34.02 |
0.19% |
--- |
130 |
600522 |
中天科技 |
0.16% |
3.79 |
34.75 |
0.20% |
--- |
131 |
600637 |
东方明珠 |
0.16% |
3.29 |
34.70 |
0.20% |
--- |
132 |
601618 |
中国中冶 |
0.16% |
11.20 |
34.05 |
0.19% |
--- |
133 |
601788 |
光大证券 |
0.16% |
3.01 |
34.37 |
0.19% |
--- |
134 |
000425 |
徐工机械 |
0.15% |
7.44 |
33.18 |
0.19% |
--- |
135 |
300033 |
同花顺 |
0.15% |
0.33 |
32.46 |
0.18% |
--- |
136 |
300122 |
智飞生物 |
0.15% |
0.74 |
31.89 |
0.18% |
--- |
137 |
600893 |
航发动力 |
0.15% |
1.43 |
32.48 |
0.18% |
--- |
138 |
601607 |
上海医药 |
0.15% |
1.82 |
33.03 |
0.19% |
--- |
139 |
002271 |
东方雨虹 |
0.14% |
1.38 |
31.27 |
0.18% |
--- |
140 |
300408 |
三环集团 |
0.14% |
1.59 |
30.94 |
0.18% |
--- |
141 |
600176 |
中国巨石 |
0.14% |
3.25 |
30.97 |
0.18% |
--- |
142 |
600516 |
方大炭素 |
0.14% |
2.50 |
30.76 |
0.17% |
--- |
143 |
601727 |
上海电气 |
0.14% |
5.65 |
30.40 |
0.17% |
--- |
144 |
601877 |
正泰电器 |
0.14% |
1.34 |
30.94 |
0.18% |
--- |
145 |
601919 |
中远海控 |
0.14% |
5.92 |
29.72 |
0.17% |
--- |
146 |
601998 |
中信银行 |
0.14% |
4.89 |
29.19 |
0.17% |
--- |
147 |
000423 |
东阿阿胶 |
0.13% |
0.73 |
29.07 |
0.16% |
--- |
148 |
000728 |
国元证券 |
0.13% |
3.07 |
28.15 |
0.16% |
--- |
149 |
002241 |
歌尔股份 |
0.13% |
3.13 |
27.83 |
0.16% |
--- |
150 |
002460 |
赣锋锂业 |
0.13% |
1.22 |
28.58 |
0.16% |
--- |
151 |
002673 |
西部证券 |
0.13% |
2.70 |
27.22 |
0.15% |
--- |
152 |
300136 |
信维通信 |
0.13% |
1.19 |
29.10 |
0.16% |
--- |
153 |
600004 |
白云机场 |
0.13% |
1.58 |
28.76 |
0.16% |
--- |
154 |
600023 |
浙能电力 |
0.13% |
6.45 |
28.51 |
0.16% |
--- |
155 |
600066 |
宇通客车 |
0.13% |
2.12 |
27.60 |
0.16% |
--- |
156 |
600100 |
同方股份 |
0.13% |
3.20 |
28.96 |
0.16% |
--- |
157 |
600809 |
山西汾酒 |
0.13% |
0.40 |
27.62 |
0.16% |
--- |
158 |
601018 |
宁波港 |
0.13% |
6.23 |
27.35 |
0.15% |
--- |
159 |
000703 |
恒逸石化 |
0.12% |
1.83 |
25.00 |
0.14% |
--- |
160 |
000961 |
中南建设 |
0.12% |
2.98 |
25.81 |
0.15% |
--- |
161 |
002001 |
新和成 |
0.12% |
1.36 |
26.23 |
0.15% |
--- |
162 |
002081 |
金螳螂 |
0.12% |
2.56 |
26.39 |
0.15% |
--- |
163 |
002179 |
中航光电 |
0.12% |
0.80 |
26.67 |
0.15% |
--- |
164 |
002352 |
顺丰控股 |
0.12% |
0.76 |
25.81 |
0.15% |
--- |
165 |
300017 |
网宿科技 |
0.12% |
2.35 |
25.33 |
0.14% |
--- |
166 |
300024 |
机器人 |
0.12% |
1.71 |
26.04 |
0.15% |
--- |
167 |
300144 |
宋城演艺 |
0.12% |
1.15 |
26.61 |
0.15% |
--- |
168 |
600068 |
葛洲坝 |
0.12% |
4.28 |
26.66 |
0.15% |
--- |
169 |
600170 |
上海建工 |
0.12% |
7.09 |
26.66 |
0.15% |
--- |
170 |
600219 |
南山铝业 |
0.12% |
11.52 |
26.04 |
0.15% |
--- |
171 |
600362 |
江西铜业 |
0.12% |
1.66 |
26.13 |
0.15% |
--- |
172 |
600398 |
海澜之家 |
0.12% |
2.84 |
25.76 |
0.15% |
--- |
173 |
600482 |
中国动力 |
0.12% |
1.11 |
26.22 |
0.15% |
--- |
174 |
600489 |
中金黄金 |
0.12% |
2.62 |
26.91 |
0.15% |
--- |
175 |
600926 |
杭州银行 |
0.12% |
3.22 |
26.86 |
0.15% |
--- |
176 |
601198 |
东兴证券 |
0.12% |
2.12 |
25.19 |
0.14% |
--- |
177 |
601881 |
中国银河 |
0.12% |
2.09 |
25.60 |
0.14% |
--- |
178 |
601997 |
贵阳银行 |
0.12% |
3.08 |
26.64 |
0.15% |
--- |
179 |
000630 |
铜陵有色 |
0.11% |
9.54 |
23.47 |
0.13% |
--- |
180 |
000786 |
北新建材 |
0.11% |
1.29 |
23.32 |
0.13% |
--- |
181 |
002146 |
荣盛发展 |
0.11% |
2.63 |
24.70 |
0.14% |
--- |
182 |
002493 |
荣盛石化 |
0.11% |
2.00 |
24.12 |
0.14% |
--- |
183 |
600085 |
同仁堂 |
0.11% |
0.84 |
24.36 |
0.14% |
--- |
184 |
600153 |
建发股份 |
0.11% |
2.62 |
23.27 |
0.13% |
--- |
185 |
600535 |
天士力 |
0.11% |
1.44 |
23.83 |
0.13% |
--- |
186 |
600674 |
川投能源 |
0.11% |
2.74 |
24.39 |
0.14% |
--- |
187 |
002065 |
东华软件 |
0.10% |
2.96 |
20.69 |
0.12% |
--- |
188 |
002797 |
第一创业 |
0.10% |
3.41 |
21.62 |
0.12% |
--- |
189 |
600346 |
恒力石化 |
0.10% |
1.72 |
20.93 |
0.12% |
--- |
190 |
600369 |
西南证券 |
0.10% |
4.55 |
22.48 |
0.13% |
--- |
191 |
603799 |
华友钴业 |
0.10% |
1.03 |
21.94 |
0.12% |
--- |
192 |
603833 |
欧派家居 |
0.10% |
0.20 |
21.52 |
0.12% |
--- |
193 |
000503 |
国新健康 |
0.09% |
1.15 |
19.76 |
0.11% |
--- |
194 |
000625 |
长安汽车 |
0.09% |
3.03 |
20.09 |
0.11% |
--- |
195 |
000709 |
河钢股份 |
0.09% |
6.50 |
19.43 |
0.11% |
--- |
196 |
002050 |
三花智控 |
0.09% |
1.77 |
18.65 |
0.11% |
--- |
197 |
002508 |
老板电器 |
0.09% |
0.75 |
20.24 |
0.11% |
--- |
198 |
002572 |
索菲亚 |
0.09% |
1.02 |
18.93 |
0.11% |
--- |
199 |
300296 |
利亚德 |
0.09% |
2.49 |
19.50 |
0.11% |
--- |
200 |
600027 |
华电国际 |
0.09% |
4.96 |
18.70 |
0.11% |
--- |
201 |
600038 |
中直股份 |
0.09% |
0.46 |
18.87 |
0.11% |
--- |
202 |
600118 |
中国卫星 |
0.09% |
0.90 |
20.30 |
0.11% |
--- |
203 |
600549 |
厦门钨业 |
0.09% |
1.37 |
19.63 |
0.11% |
--- |
204 |
600583 |
海油工程 |
0.09% |
3.35 |
18.76 |
0.11% |
--- |
205 |
600760 |
中航沈飞 |
0.09% |
0.66 |
19.16 |
0.11% |
--- |
206 |
600909 |
华安证券 |
0.09% |
2.87 |
18.77 |
0.11% |
--- |
207 |
601021 |
春秋航空 |
0.09% |
0.44 |
19.80 |
0.11% |
--- |
208 |
601117 |
中国化学 |
0.09% |
3.20 |
19.26 |
0.11% |
--- |
209 |
601878 |
浙商证券 |
0.09% |
2.00 |
18.60 |
0.11% |
--- |
210 |
601992 |
金隅集团 |
0.09% |
5.33 |
20.04 |
0.11% |
--- |
211 |
603160 |
汇顶科技 |
0.09% |
0.14 |
19.43 |
0.11% |
--- |
212 |
603986 |
兆易创新 |
0.09% |
0.22 |
19.07 |
0.11% |
--- |
213 |
000671 |
阳光城 |
0.08% |
2.58 |
16.72 |
0.09% |
--- |
214 |
002032 |
苏泊尔 |
0.08% |
0.24 |
18.20 |
0.10% |
--- |
215 |
002153 |
石基信息 |
0.08% |
0.47 |
17.01 |
0.10% |
--- |
216 |
600061 |
国投资本 |
0.08% |
1.29 |
18.07 |
0.10% |
--- |
217 |
600297 |
广汇汽车 |
0.08% |
4.03 |
17.97 |
0.10% |
--- |
218 |
600415 |
小商品城 |
0.08% |
4.42 |
18.21 |
0.10% |
--- |
219 |
600688 |
上海石化 |
0.08% |
3.37 |
17.39 |
0.10% |
--- |
220 |
600816 |
ST安信 |
0.08% |
3.42 |
17.27 |
0.10% |
--- |
221 |
600977 |
中国电影 |
0.08% |
1.16 |
18.17 |
0.10% |
--- |
222 |
601216 |
君正集团 |
0.08% |
5.44 |
17.90 |
0.10% |
--- |
223 |
601333 |
广深铁路 |
0.08% |
5.05 |
16.31 |
0.09% |
--- |
224 |
603858 |
步长制药 |
0.08% |
0.69 |
17.73 |
0.10% |
--- |
225 |
000627 |
天茂集团 |
0.07% |
2.22 |
14.41 |
0.08% |
--- |
226 |
000983 |
山西焦煤 |
0.07% |
2.58 |
15.63 |
0.09% |
--- |
227 |
002294 |
信立泰 |
0.07% |
0.63 |
14.10 |
0.08% |
--- |
228 |
002624 |
完美世界 |
0.07% |
0.62 |
15.98 |
0.09% |
--- |
229 |
600188 |
兖矿能源 |
0.07% |
1.32 |
14.35 |
0.08% |
--- |
230 |
600566 |
济川药业 |
0.07% |
0.51 |
15.36 |
0.09% |
--- |
231 |
601066 |
中信建投 |
0.07% |
0.69 |
14.55 |
0.08% |
--- |
232 |
601238 |
广汽集团 |
0.07% |
1.47 |
16.05 |
0.09% |
--- |
233 |
601360 |
三六零 |
0.07% |
0.66 |
14.11 |
0.08% |
--- |
234 |
601633 |
长城汽车 |
0.07% |
1.92 |
15.88 |
0.09% |
--- |
235 |
601898 |
中煤能源 |
0.07% |
2.96 |
14.21 |
0.08% |
--- |
236 |
000898 |
鞍钢股份 |
0.06% |
3.61 |
13.70 |
0.08% |
--- |
237 |
002468 |
申通快递 |
0.06% |
0.50 |
12.47 |
0.07% |
--- |
238 |
002601 |
龙佰集团 |
0.06% |
0.91 |
13.50 |
0.08% |
--- |
239 |
002602 |
世纪华通 |
0.06% |
1.13 |
12.37 |
0.07% |
--- |
240 |
600372 |
中航电子 |
0.06% |
0.82 |
12.17 |
0.07% |
--- |
241 |
600704 |
物产中大 |
0.06% |
2.58 |
14.01 |
0.08% |
--- |
242 |
600968 |
海油发展 |
0.06% |
3.52 |
12.51 |
0.07% |
--- |
243 |
601228 |
广州港 |
0.06% |
2.99 |
12.50 |
0.07% |
--- |
244 |
601991 |
大唐发电 |
0.06% |
3.90 |
12.05 |
0.07% |
--- |
245 |
603259 |
药明康德 |
0.06% |
0.15 |
13.00 |
0.07% |
--- |
246 |
000415 |
渤海租赁 |
0.05% |
2.75 |
10.78 |
0.06% |
--- |
247 |
000938 |
紫光股份 |
0.05% |
0.43 |
11.83 |
0.07% |
--- |
248 |
600025 |
华能水电 |
0.05% |
2.62 |
10.66 |
0.06% |
--- |
249 |
600339 |
中油工程 |
0.05% |
2.48 |
10.47 |
0.06% |
--- |
250 |
000408 |
藏格矿业 |
0.04% |
0.95 |
7.86 |
0.04% |
--- |
251 |
000959 |
首钢股份 |
0.04% |
2.49 |
8.76 |
0.05% |
--- |
252 |
002120 |
韵达股份 |
0.04% |
0.29 |
8.81 |
0.05% |
--- |
253 |
002773 |
康弘药业 |
0.04% |
0.27 |
8.99 |
0.05% |
--- |
254 |
300251 |
光线传媒 |
0.04% |
1.27 |
8.64 |
0.05% |
--- |
255 |
300433 |
蓝思科技 |
0.04% |
1.27 |
8.85 |
0.05% |
--- |
256 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
257 |
601611 |
中国核建 |
0.04% |
1.14 |
8.87 |
0.05% |
--- |
258 |
601808 |
中海油服 |
0.04% |
0.92 |
8.86 |
0.05% |
--- |
259 |
001965 |
招商公路 |
0.03% |
0.86 |
7.16 |
0.04% |
--- |
260 |
600233 |
圆通速递 |
0.03% |
0.52 |
6.41 |
0.04% |
--- |
261 |
600390 |
五矿资本 |
0.03% |
0.77 |
7.26 |
0.04% |
--- |
262 |
601108 |
财通证券 |
0.03% |
0.68 |
7.47 |
0.04% |
--- |
263 |
601838 |
成都银行 |
0.03% |
0.62 |
5.47 |
0.03% |
--- |
264 |
000553 |
安道麦A |
0.02% |
0.32 |
3.43 |
0.02% |
--- |
265 |
002925 |
盈趣科技 |
0.02% |
0.13 |
5.07 |
0.03% |
--- |
266 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
267 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
268 |
603156 |
养元饮品 |
0.02% |
0.10 |
3.63 |
0.02% |
--- |
269 |
603260 |
合盛硅业 |
0.02% |
0.10 |
4.71 |
0.03% |
--- |
270 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.46 |
0.02% |
--- |
271 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
272 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
273 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
16.58 |
1278.38 |
7.16% |
0.26 (1.57%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.77 |
657.57 |
3.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.50% |
15.78 |
535.26 |
3.00% |
-0.08 (-0.51%) |
4 |
000333 |
美的集团 |
1.62% |
7.11 |
346.47 |
1.94% |
-0.07 (-0.98%) |
5 |
000651 |
格力电器 |
1.62% |
7.35 |
346.99 |
1.94% |
-0.34 (-4.63%) |
6 |
601166 |
兴业银行 |
1.62% |
19.12 |
347.41 |
1.95% |
-0.22 (-1.15%) |
7 |
600030 |
中信证券 |
1.39% |
12.07 |
299.09 |
1.68% |
-0.17 (-1.41%) |
8 |
000858 |
五粮液 |
1.31% |
2.96 |
281.20 |
1.58% |
0.03 (1.01%) |
9 |
600887 |
伊利股份 |
1.27% |
9.33 |
271.60 |
1.52% |
-0.09 (-0.96%) |
10 |
600276 |
恒瑞医药 |
1.24% |
4.06 |
265.89 |
1.49% |
0.17 (4.12%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
16.58 |
1278.38 |
7.16% |
0.26 (1.57%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.77 |
657.57 |
3.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.50% |
15.78 |
535.26 |
3.00% |
-0.08 (-0.51%) |
4 |
000333 |
美的集团 |
1.62% |
7.11 |
346.47 |
1.94% |
-0.07 (-0.98%) |
5 |
000651 |
格力电器 |
1.62% |
7.35 |
346.99 |
1.94% |
-0.34 (-4.63%) |
6 |
601166 |
兴业银行 |
1.62% |
19.12 |
347.41 |
1.95% |
-0.22 (-1.15%) |
7 |
600030 |
中信证券 |
1.39% |
12.07 |
299.09 |
1.68% |
-0.17 (-1.41%) |
8 |
000858 |
五粮液 |
1.31% |
2.96 |
281.20 |
1.58% |
0.03 (1.01%) |
9 |
600887 |
伊利股份 |
1.27% |
9.33 |
271.60 |
1.52% |
-0.09 (-0.96%) |
10 |
600276 |
恒瑞医药 |
1.24% |
4.06 |
265.89 |
1.49% |
0.17 (4.12%) |
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 |
601318 |
中国平安 |
5.29% |
16.32 |
915.60 |
6.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.62% |
0.77 |
454.31 |
3.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.31% |
15.86 |
399.67 |
2.91% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.67% |
19.34 |
288.94 |
2.10% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.59% |
7.69 |
274.46 |
2.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.53% |
7.18 |
264.65 |
1.92% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.44% |
43.40 |
248.66 |
1.81% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.43% |
42.68 |
247.12 |
1.80% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.24% |
9.42 |
215.53 |
1.57% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.23% |
59.05 |
212.58 |
1.55% |
新增 |
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 |
601318 |
中国平安 |
5.29% |
16.32 |
915.60 |
6.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.62% |
0.77 |
454.31 |
3.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.31% |
15.86 |
399.67 |
2.91% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.67% |
19.34 |
288.94 |
2.10% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.59% |
7.69 |
274.46 |
2.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.53% |
7.18 |
264.65 |
1.92% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.44% |
43.40 |
248.66 |
1.81% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.43% |
42.68 |
247.12 |
1.80% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.24% |
9.42 |
215.53 |
1.57% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.23% |
59.05 |
212.58 |
1.55% |
新增 |
11 |
600276 |
恒瑞医药 |
1.19% |
3.90 |
205.57 |
1.49% |
--- |
12 |
600030 |
中信证券 |
1.13% |
12.24 |
195.96 |
1.42% |
--- |
13 |
000002 |
万科A |
1.05% |
7.65 |
182.22 |
1.32% |
--- |
14 |
601668 |
中国建筑 |
1.05% |
32.01 |
182.48 |
1.33% |
--- |
15 |
600000 |
浦发银行 |
1.02% |
18.06 |
176.99 |
1.29% |
--- |
16 |
601398 |
工商银行 |
1.02% |
33.52 |
177.32 |
1.29% |
--- |
17 |
002415 |
海康威视 |
0.96% |
6.43 |
165.64 |
1.20% |
--- |
18 |
600900 |
长江电力 |
0.94% |
10.22 |
162.29 |
1.18% |
--- |
19 |
000858 |
五粮液 |
0.86% |
2.93 |
149.08 |
1.08% |
--- |
20 |
600104 |
上汽集团 |
0.82% |
5.32 |
141.88 |
1.03% |
--- |
21 |
601601 |
中国太保 |
0.80% |
4.85 |
137.89 |
1.00% |
--- |
22 |
600048 |
保利发展 |
0.75% |
11.03 |
130.04 |
0.95% |
--- |
23 |
601169 |
北京银行 |
0.74% |
22.94 |
128.69 |
0.94% |
--- |
24 |
000001 |
平安银行 |
0.73% |
13.44 |
126.07 |
0.92% |
--- |
25 |
600837 |
海通证券 |
0.62% |
12.16 |
107.01 |
0.78% |
--- |
26 |
000725 |
京东方A |
0.60% |
39.31 |
103.39 |
0.75% |
--- |
27 |
601766 |
中国中车 |
0.56% |
10.82 |
97.60 |
0.71% |
--- |
28 |
600585 |
海螺水泥 |
0.55% |
3.25 |
95.16 |
0.69% |
--- |
29 |
601229 |
上海银行 |
0.55% |
8.43 |
94.38 |
0.69% |
--- |
30 |
600019 |
宝钢股份 |
0.52% |
13.95 |
90.67 |
0.66% |
--- |
31 |
002304 |
洋河股份 |
0.51% |
0.93 |
88.09 |
0.64% |
--- |
32 |
601818 |
光大银行 |
0.51% |
23.64 |
87.47 |
0.64% |
--- |
33 |
601888 |
中国中免 |
0.51% |
1.48 |
89.10 |
0.65% |
--- |
34 |
601211 |
国泰君安 |
0.50% |
5.69 |
87.17 |
0.63% |
--- |
35 |
601688 |
华泰证券 |
0.48% |
5.16 |
83.59 |
0.61% |
--- |
36 |
300059 |
东方财富 |
0.47% |
6.70 |
81.02 |
0.59% |
--- |
37 |
600028 |
中国石化 |
0.47% |
16.23 |
81.96 |
0.60% |
--- |
38 |
600309 |
万华化学 |
0.47% |
2.91 |
81.45 |
0.59% |
--- |
39 |
603288 |
海天味业 |
0.46% |
1.17 |
80.50 |
0.59% |
--- |
40 |
600009 |
上海机场 |
0.45% |
1.52 |
77.16 |
0.56% |
--- |
41 |
601939 |
建设银行 |
0.45% |
12.10 |
77.08 |
0.56% |
--- |
42 |
600690 |
海尔智家 |
0.44% |
5.54 |
76.73 |
0.56% |
--- |
43 |
601006 |
大秦铁路 |
0.44% |
9.25 |
76.13 |
0.55% |
--- |
44 |
600050 |
中国联通 |
0.43% |
14.39 |
74.40 |
0.54% |
--- |
45 |
601186 |
中国铁建 |
0.43% |
6.79 |
73.81 |
0.54% |
--- |
46 |
600015 |
华夏银行 |
0.42% |
9.93 |
73.38 |
0.53% |
--- |
47 |
002594 |
比亚迪 |
0.39% |
1.34 |
68.34 |
0.50% |
--- |
48 |
601857 |
中国石油 |
0.39% |
9.40 |
67.77 |
0.49% |
--- |
49 |
002142 |
宁波银行 |
0.38% |
4.03 |
65.31 |
0.47% |
--- |
50 |
001979 |
招商蛇口 |
0.37% |
3.69 |
64.02 |
0.47% |
--- |
51 |
002027 |
分众传媒 |
0.37% |
12.12 |
63.53 |
0.46% |
--- |
52 |
002475 |
立讯精密 |
0.37% |
4.53 |
63.66 |
0.46% |
--- |
53 |
600919 |
江苏银行 |
0.37% |
10.63 |
63.46 |
0.46% |
--- |
54 |
600031 |
三一重工 |
0.36% |
7.52 |
62.72 |
0.46% |
--- |
55 |
000538 |
云南白药 |
0.35% |
0.83 |
61.39 |
0.45% |
--- |
56 |
601009 |
南京银行 |
0.35% |
9.28 |
59.95 |
0.44% |
--- |
57 |
002230 |
科大讯飞 |
0.34% |
2.40 |
59.14 |
0.43% |
--- |
58 |
601989 |
中国重工 |
0.34% |
13.86 |
58.91 |
0.43% |
--- |
59 |
000338 |
潍柴动力 |
0.33% |
7.52 |
57.90 |
0.42% |
--- |
60 |
002024 |
ST易购 |
0.33% |
5.79 |
57.03 |
0.41% |
--- |
61 |
601012 |
隆基绿能 |
0.33% |
3.29 |
57.38 |
0.42% |
--- |
62 |
601390 |
中国中铁 |
0.33% |
8.19 |
57.25 |
0.42% |
--- |
63 |
600660 |
福耀玻璃 |
0.31% |
2.38 |
54.22 |
0.39% |
--- |
64 |
601088 |
中国神华 |
0.31% |
3.01 |
54.06 |
0.39% |
--- |
65 |
601336 |
新华保险 |
0.31% |
1.26 |
53.22 |
0.39% |
--- |
66 |
601628 |
中国人寿 |
0.31% |
2.65 |
54.03 |
0.39% |
--- |
67 |
601899 |
紫金矿业 |
0.30% |
15.80 |
52.77 |
0.38% |
--- |
68 |
600886 |
国投电力 |
0.29% |
6.27 |
50.47 |
0.37% |
--- |
69 |
600406 |
国电南瑞 |
0.28% |
2.61 |
48.36 |
0.35% |
--- |
70 |
600795 |
国电电力 |
0.28% |
18.61 |
47.64 |
0.35% |
--- |
71 |
600999 |
招商证券 |
0.28% |
3.61 |
48.37 |
0.35% |
--- |
72 |
000568 |
泸州老窖 |
0.27% |
1.13 |
45.95 |
0.33% |
--- |
73 |
600340 |
华夏幸福 |
0.27% |
1.86 |
47.34 |
0.34% |
--- |
74 |
600011 |
华能国际 |
0.26% |
6.12 |
45.17 |
0.33% |
--- |
75 |
600741 |
华域汽车 |
0.26% |
2.48 |
45.63 |
0.33% |
--- |
76 |
601933 |
永辉超市 |
0.26% |
5.61 |
44.15 |
0.32% |
--- |
77 |
600271 |
航天信息 |
0.25% |
1.88 |
43.03 |
0.31% |
--- |
78 |
600352 |
浙江龙盛 |
0.25% |
4.41 |
42.56 |
0.31% |
--- |
79 |
600436 |
片仔癀 |
0.25% |
0.50 |
43.33 |
0.31% |
--- |
80 |
600703 |
三安光电 |
0.25% |
3.87 |
43.77 |
0.32% |
--- |
81 |
600958 |
东方证券 |
0.25% |
5.36 |
42.72 |
0.31% |
--- |
82 |
000100 |
TCL科技 |
0.24% |
17.11 |
41.92 |
0.30% |
--- |
83 |
000166 |
申万宏源 |
0.24% |
10.33 |
42.04 |
0.31% |
--- |
84 |
002008 |
大族激光 |
0.24% |
1.37 |
41.59 |
0.30% |
--- |
85 |
300015 |
爱尔眼科 |
0.24% |
1.60 |
42.08 |
0.31% |
--- |
86 |
600570 |
恒生电子 |
0.24% |
0.79 |
41.06 |
0.30% |
--- |
87 |
601225 |
陕西煤业 |
0.23% |
5.45 |
40.55 |
0.29% |
--- |
88 |
300003 |
乐普医疗 |
0.22% |
1.87 |
38.91 |
0.28% |
--- |
89 |
600029 |
南方航空 |
0.22% |
5.64 |
37.45 |
0.27% |
--- |
90 |
600089 |
特变电工 |
0.22% |
5.54 |
37.62 |
0.27% |
--- |
91 |
601985 |
中国核电 |
0.22% |
7.23 |
38.10 |
0.28% |
--- |
92 |
600196 |
复星医药 |
0.21% |
1.57 |
36.53 |
0.27% |
--- |
93 |
600487 |
亨通光电 |
0.21% |
2.10 |
35.80 |
0.26% |
--- |
94 |
601111 |
中国国航 |
0.21% |
4.68 |
35.76 |
0.26% |
--- |
95 |
601901 |
方正证券 |
0.21% |
6.87 |
36.48 |
0.27% |
--- |
96 |
000895 |
双汇发展 |
0.20% |
1.49 |
35.15 |
0.26% |
--- |
97 |
000963 |
华东医药 |
0.20% |
1.32 |
34.93 |
0.25% |
--- |
98 |
002236 |
大华股份 |
0.20% |
3.04 |
34.84 |
0.25% |
--- |
99 |
600383 |
金地集团 |
0.20% |
3.54 |
34.05 |
0.25% |
--- |
100 |
600606 |
绿地控股 |
0.20% |
5.69 |
34.77 |
0.25% |
--- |
101 |
601600 |
中国铝业 |
0.20% |
9.97 |
35.39 |
0.26% |
--- |
102 |
000069 |
华侨城A |
0.19% |
5.19 |
32.96 |
0.24% |
--- |
103 |
002202 |
金风科技 |
0.19% |
3.33 |
33.27 |
0.24% |
--- |
104 |
002456 |
欧菲光 |
0.19% |
3.60 |
33.08 |
0.24% |
--- |
105 |
002466 |
天齐锂业 |
0.19% |
1.09 |
32.11 |
0.23% |
--- |
106 |
600010 |
包钢股份 |
0.19% |
22.10 |
32.71 |
0.24% |
--- |
107 |
600176 |
中国巨石 |
0.19% |
3.46 |
33.46 |
0.24% |
--- |
108 |
600332 |
白云山 |
0.19% |
0.92 |
32.90 |
0.24% |
--- |
109 |
600522 |
中天科技 |
0.19% |
4.02 |
32.76 |
0.24% |
--- |
110 |
600547 |
山东黄金 |
0.19% |
1.10 |
33.27 |
0.24% |
--- |
111 |
600588 |
用友网络 |
0.19% |
1.58 |
33.68 |
0.24% |
--- |
112 |
601155 |
新城控股 |
0.19% |
1.41 |
33.40 |
0.24% |
--- |
113 |
601377 |
兴业证券 |
0.19% |
6.95 |
32.25 |
0.23% |
--- |
114 |
601607 |
上海医药 |
0.19% |
1.91 |
32.47 |
0.24% |
--- |
115 |
601669 |
中国电建 |
0.19% |
6.94 |
33.73 |
0.25% |
--- |
116 |
601877 |
正泰电器 |
0.19% |
1.35 |
32.72 |
0.24% |
--- |
117 |
002736 |
国信证券 |
0.18% |
3.82 |
31.97 |
0.23% |
--- |
118 |
300124 |
汇川技术 |
0.18% |
1.56 |
31.42 |
0.23% |
--- |
119 |
300136 |
信维通信 |
0.18% |
1.44 |
31.12 |
0.23% |
--- |
120 |
300408 |
三环集团 |
0.18% |
1.86 |
31.49 |
0.23% |
--- |
121 |
600111 |
北方稀土 |
0.18% |
3.60 |
31.57 |
0.23% |
--- |
122 |
600115 |
中国东航 |
0.18% |
6.49 |
30.83 |
0.22% |
--- |
123 |
000423 |
东阿阿胶 |
0.17% |
0.73 |
28.87 |
0.21% |
--- |
124 |
000783 |
长江证券 |
0.17% |
5.87 |
30.23 |
0.22% |
--- |
125 |
002007 |
华兰生物 |
0.17% |
0.92 |
30.11 |
0.22% |
--- |
126 |
002044 |
美年健康 |
0.17% |
1.94 |
29.06 |
0.21% |
--- |
127 |
002714 |
牧原股份 |
0.17% |
1.00 |
28.69 |
0.21% |
--- |
128 |
300122 |
智飞生物 |
0.17% |
0.75 |
29.07 |
0.21% |
--- |
129 |
600023 |
浙能电力 |
0.17% |
6.15 |
29.09 |
0.21% |
--- |
130 |
600516 |
方大炭素 |
0.17% |
1.74 |
29.08 |
0.21% |
--- |
131 |
600674 |
川投能源 |
0.17% |
3.48 |
30.17 |
0.22% |
--- |
132 |
600867 |
通化东宝 |
0.17% |
2.14 |
29.75 |
0.22% |
--- |
133 |
600893 |
航发动力 |
0.17% |
1.34 |
29.10 |
0.21% |
--- |
134 |
000768 |
中航西飞 |
0.16% |
2.13 |
28.20 |
0.20% |
--- |
135 |
002450 |
康得退 |
0.16% |
3.53 |
26.97 |
0.20% |
--- |
136 |
002460 |
赣锋锂业 |
0.16% |
1.24 |
27.38 |
0.20% |
--- |
137 |
600535 |
天士力 |
0.16% |
1.43 |
27.46 |
0.20% |
--- |
138 |
600637 |
东方明珠 |
0.16% |
2.71 |
27.77 |
0.20% |
--- |
139 |
600705 |
中航产融 |
0.16% |
6.65 |
28.20 |
0.20% |
--- |
140 |
601788 |
光大证券 |
0.16% |
3.17 |
27.80 |
0.20% |
--- |
141 |
601800 |
中国交建 |
0.16% |
2.41 |
27.14 |
0.20% |
--- |
142 |
000157 |
中联重科 |
0.15% |
7.19 |
25.60 |
0.19% |
--- |
143 |
300144 |
宋城演艺 |
0.15% |
1.23 |
26.26 |
0.19% |
--- |
144 |
600066 |
宇通客车 |
0.15% |
2.25 |
26.66 |
0.19% |
--- |
145 |
600068 |
葛洲坝 |
0.15% |
4.04 |
25.53 |
0.19% |
--- |
146 |
600100 |
同方股份 |
0.15% |
2.62 |
25.49 |
0.19% |
--- |
147 |
600177 |
雅戈尔 |
0.15% |
3.66 |
26.32 |
0.19% |
--- |
148 |
600438 |
通威股份 |
0.15% |
3.21 |
26.58 |
0.19% |
--- |
149 |
600482 |
中国动力 |
0.15% |
1.16 |
25.83 |
0.19% |
--- |
150 |
601099 |
太平洋 |
0.15% |
10.43 |
25.97 |
0.19% |
--- |
151 |
601727 |
上海电气 |
0.15% |
5.10 |
25.19 |
0.18% |
--- |
152 |
601998 |
中信银行 |
0.15% |
4.87 |
26.54 |
0.19% |
--- |
153 |
000425 |
徐工机械 |
0.14% |
7.53 |
24.32 |
0.18% |
--- |
154 |
000876 |
新希望 |
0.14% |
3.43 |
24.97 |
0.18% |
--- |
155 |
002602 |
世纪华通 |
0.14% |
1.17 |
24.12 |
0.18% |
--- |
156 |
300070 |
碧水源 |
0.14% |
3.20 |
24.96 |
0.18% |
--- |
157 |
600018 |
上港集团 |
0.14% |
4.80 |
24.86 |
0.18% |
--- |
158 |
600085 |
同仁堂 |
0.14% |
0.88 |
24.20 |
0.18% |
--- |
159 |
600219 |
南山铝业 |
0.14% |
11.28 |
23.81 |
0.17% |
--- |
160 |
600926 |
杭州银行 |
0.14% |
3.28 |
24.30 |
0.18% |
--- |
161 |
601555 |
东吴证券 |
0.14% |
3.69 |
24.72 |
0.18% |
--- |
162 |
601618 |
中国中冶 |
0.14% |
8.05 |
25.04 |
0.18% |
--- |
163 |
601919 |
中远海控 |
0.14% |
5.93 |
23.96 |
0.17% |
--- |
164 |
603799 |
华友钴业 |
0.14% |
0.80 |
24.15 |
0.18% |
--- |
165 |
002146 |
荣盛发展 |
0.13% |
2.84 |
22.58 |
0.16% |
--- |
166 |
002241 |
歌尔股份 |
0.13% |
3.17 |
21.81 |
0.16% |
--- |
167 |
300024 |
机器人 |
0.13% |
1.68 |
22.21 |
0.16% |
--- |
168 |
600109 |
国金证券 |
0.13% |
3.17 |
22.70 |
0.16% |
--- |
169 |
600362 |
江西铜业 |
0.13% |
1.66 |
21.85 |
0.16% |
--- |
170 |
600398 |
海澜之家 |
0.13% |
2.74 |
23.24 |
0.17% |
--- |
171 |
600489 |
中金黄金 |
0.13% |
2.58 |
22.14 |
0.16% |
--- |
172 |
601997 |
贵阳银行 |
0.13% |
2.13 |
22.75 |
0.17% |
--- |
173 |
000728 |
国元证券 |
0.12% |
2.92 |
20.38 |
0.15% |
--- |
174 |
000786 |
北新建材 |
0.12% |
1.48 |
20.31 |
0.15% |
--- |
175 |
002081 |
金螳螂 |
0.12% |
2.67 |
21.63 |
0.16% |
--- |
176 |
002493 |
荣盛石化 |
0.12% |
2.01 |
20.28 |
0.15% |
--- |
177 |
002673 |
西部证券 |
0.12% |
2.67 |
20.48 |
0.15% |
--- |
178 |
601018 |
宁波港 |
0.12% |
6.10 |
20.37 |
0.15% |
--- |
179 |
601198 |
东兴证券 |
0.12% |
2.11 |
20.17 |
0.15% |
--- |
180 |
000625 |
长安汽车 |
0.11% |
3.00 |
19.77 |
0.14% |
--- |
181 |
000630 |
铜陵有色 |
0.11% |
9.55 |
18.81 |
0.14% |
--- |
182 |
002065 |
东华软件 |
0.11% |
2.86 |
19.88 |
0.14% |
--- |
183 |
002797 |
第一创业 |
0.11% |
3.37 |
18.27 |
0.13% |
--- |
184 |
300017 |
网宿科技 |
0.11% |
2.46 |
19.26 |
0.14% |
--- |
185 |
600170 |
上海建工 |
0.11% |
6.57 |
19.91 |
0.14% |
--- |
186 |
600208 |
新湖中宝 |
0.11% |
6.53 |
18.94 |
0.14% |
--- |
187 |
000503 |
国新健康 |
0.10% |
1.09 |
17.34 |
0.13% |
--- |
188 |
000709 |
河钢股份 |
0.10% |
5.99 |
17.01 |
0.12% |
--- |
189 |
002558 |
巨人网络 |
0.10% |
0.92 |
17.90 |
0.13% |
--- |
190 |
002572 |
索菲亚 |
0.10% |
1.07 |
17.92 |
0.13% |
--- |
191 |
600583 |
海油工程 |
0.10% |
3.36 |
16.46 |
0.12% |
--- |
192 |
600804 |
ST鹏博士 |
0.10% |
2.36 |
16.59 |
0.12% |
--- |
193 |
600820 |
隧道股份 |
0.10% |
2.87 |
17.97 |
0.13% |
--- |
194 |
600977 |
中国电影 |
0.10% |
1.24 |
17.76 |
0.13% |
--- |
195 |
601333 |
广深铁路 |
0.10% |
5.38 |
17.00 |
0.12% |
--- |
196 |
601992 |
金隅集团 |
0.10% |
5.12 |
17.92 |
0.13% |
--- |
197 |
603833 |
欧派家居 |
0.10% |
0.21 |
16.74 |
0.12% |
--- |
198 |
603858 |
步长制药 |
0.10% |
0.69 |
17.39 |
0.13% |
--- |
199 |
000060 |
中金岭南 |
0.09% |
3.85 |
15.27 |
0.11% |
--- |
200 |
000898 |
鞍钢股份 |
0.09% |
2.87 |
14.72 |
0.11% |
--- |
201 |
000961 |
中南建设 |
0.09% |
2.74 |
15.37 |
0.11% |
--- |
202 |
002050 |
三花智控 |
0.09% |
1.28 |
16.24 |
0.12% |
--- |
203 |
002310 |
东方园林 |
0.09% |
2.26 |
15.73 |
0.11% |
--- |
204 |
002470 |
ST金正 |
0.09% |
2.46 |
15.55 |
0.11% |
--- |
205 |
002500 |
山西证券 |
0.09% |
2.73 |
16.16 |
0.12% |
--- |
206 |
002624 |
完美世界 |
0.09% |
0.58 |
16.13 |
0.12% |
--- |
207 |
600038 |
中直股份 |
0.09% |
0.43 |
16.06 |
0.12% |
--- |
208 |
600118 |
中国卫星 |
0.09% |
0.90 |
15.59 |
0.11% |
--- |
209 |
600153 |
建发股份 |
0.09% |
2.17 |
15.30 |
0.11% |
--- |
210 |
600297 |
广汇汽车 |
0.09% |
4.04 |
16.40 |
0.12% |
--- |
211 |
600346 |
恒力石化 |
0.09% |
1.19 |
15.77 |
0.11% |
--- |
212 |
600369 |
西南证券 |
0.09% |
4.38 |
15.24 |
0.11% |
--- |
213 |
600415 |
小商品城 |
0.09% |
4.28 |
14.94 |
0.11% |
--- |
214 |
600549 |
厦门钨业 |
0.09% |
1.28 |
15.49 |
0.11% |
--- |
215 |
600663 |
陆家嘴 |
0.09% |
1.15 |
14.94 |
0.11% |
--- |
216 |
600809 |
山西汾酒 |
0.09% |
0.42 |
14.72 |
0.11% |
--- |
217 |
600816 |
ST安信 |
0.09% |
3.38 |
14.77 |
0.11% |
--- |
218 |
601117 |
中国化学 |
0.09% |
3.00 |
16.08 |
0.12% |
--- |
219 |
000671 |
阳光城 |
0.08% |
2.63 |
13.65 |
0.10% |
--- |
220 |
000792 |
盐湖股份 |
0.08% |
1.99 |
13.89 |
0.10% |
--- |
221 |
000983 |
山西焦煤 |
0.08% |
2.45 |
13.45 |
0.10% |
--- |
222 |
002153 |
石基信息 |
0.08% |
0.55 |
14.28 |
0.10% |
--- |
223 |
002294 |
信立泰 |
0.08% |
0.69 |
14.41 |
0.10% |
--- |
224 |
002508 |
老板电器 |
0.08% |
0.71 |
14.25 |
0.10% |
--- |
225 |
300033 |
同花顺 |
0.08% |
0.36 |
13.75 |
0.10% |
--- |
226 |
600157 |
永泰能源 |
0.08% |
10.48 |
14.04 |
0.10% |
--- |
227 |
600376 |
首开股份 |
0.08% |
1.99 |
14.31 |
0.10% |
--- |
228 |
600909 |
华安证券 |
0.08% |
2.79 |
13.17 |
0.10% |
--- |
229 |
601021 |
春秋航空 |
0.08% |
0.42 |
13.36 |
0.10% |
--- |
230 |
601216 |
君正集团 |
0.08% |
5.00 |
13.10 |
0.10% |
--- |
231 |
601881 |
中国银河 |
0.08% |
1.97 |
13.44 |
0.10% |
--- |
232 |
603993 |
洛阳钼业 |
0.08% |
3.89 |
14.63 |
0.11% |
--- |
233 |
000402 |
金融街 |
0.07% |
1.81 |
11.66 |
0.08% |
--- |
234 |
000627 |
天茂集团 |
0.07% |
2.28 |
12.79 |
0.09% |
--- |
235 |
000826 |
启迪环境 |
0.07% |
1.15 |
11.93 |
0.09% |
--- |
236 |
002074 |
国轩高科 |
0.07% |
1.00 |
11.57 |
0.08% |
--- |
237 |
002352 |
顺丰控股 |
0.07% |
0.38 |
12.45 |
0.09% |
--- |
238 |
002601 |
龙佰集团 |
0.07% |
0.94 |
11.56 |
0.08% |
--- |
239 |
300027 |
华谊兄弟 |
0.07% |
2.52 |
11.82 |
0.09% |
--- |
240 |
600008 |
首创环保 |
0.07% |
3.69 |
12.66 |
0.09% |
--- |
241 |
600061 |
国投资本 |
0.07% |
1.32 |
11.87 |
0.09% |
--- |
242 |
600188 |
兖矿能源 |
0.07% |
1.45 |
12.73 |
0.09% |
--- |
243 |
600373 |
中文传媒 |
0.07% |
0.90 |
11.71 |
0.09% |
--- |
244 |
600704 |
物产中大 |
0.07% |
2.51 |
11.50 |
0.08% |
--- |
245 |
601228 |
广州港 |
0.07% |
2.85 |
11.29 |
0.08% |
--- |
246 |
601898 |
中煤能源 |
0.07% |
2.77 |
12.88 |
0.09% |
--- |
247 |
601991 |
大唐发电 |
0.07% |
3.69 |
11.62 |
0.08% |
--- |
248 |
000559 |
万向钱潮 |
0.06% |
2.14 |
10.96 |
0.08% |
--- |
249 |
000938 |
紫光股份 |
0.06% |
0.33 |
10.32 |
0.07% |
--- |
250 |
000959 |
首钢股份 |
0.06% |
2.61 |
9.74 |
0.07% |
--- |
251 |
002385 |
大北农 |
0.06% |
3.22 |
10.30 |
0.07% |
--- |
252 |
002555 |
三七互娱 |
0.06% |
1.15 |
10.86 |
0.08% |
--- |
253 |
300251 |
光线传媒 |
0.06% |
1.46 |
11.10 |
0.08% |
--- |
254 |
300433 |
蓝思科技 |
0.06% |
1.49 |
9.70 |
0.07% |
--- |
255 |
600372 |
中航电子 |
0.06% |
0.76 |
9.86 |
0.07% |
--- |
256 |
600688 |
上海石化 |
0.06% |
2.17 |
10.83 |
0.08% |
--- |
257 |
600959 |
江苏有线 |
0.06% |
2.33 |
9.60 |
0.07% |
--- |
258 |
601633 |
长城汽车 |
0.06% |
1.72 |
9.63 |
0.07% |
--- |
259 |
601718 |
际华集团 |
0.06% |
2.98 |
9.98 |
0.07% |
--- |
260 |
601866 |
中远海发 |
0.06% |
4.72 |
10.76 |
0.08% |
--- |
261 |
002411 |
*ST必康 |
0.05% |
0.44 |
9.28 |
0.07% |
--- |
262 |
600025 |
华能水电 |
0.05% |
2.77 |
8.73 |
0.06% |
--- |
263 |
600339 |
中油工程 |
0.05% |
2.33 |
8.46 |
0.06% |
--- |
264 |
601118 |
海南橡胶 |
0.05% |
1.96 |
8.80 |
0.06% |
--- |
265 |
601238 |
广汽集团 |
0.05% |
0.91 |
9.34 |
0.07% |
--- |
266 |
601958 |
金钼股份 |
0.05% |
1.51 |
8.94 |
0.06% |
--- |
267 |
603160 |
汇顶科技 |
0.05% |
0.12 |
9.44 |
0.07% |
--- |
268 |
002468 |
申通快递 |
0.04% |
0.47 |
7.73 |
0.06% |
--- |
269 |
002608 |
江苏国信 |
0.04% |
0.86 |
6.58 |
0.05% |
--- |
270 |
002925 |
盈趣科技 |
0.04% |
0.14 |
6.14 |
0.04% |
--- |
271 |
600682 |
南京新百 |
0.04% |
0.86 |
7.55 |
0.05% |
--- |
272 |
601611 |
中国核建 |
0.04% |
1.19 |
7.77 |
0.06% |
--- |
273 |
601808 |
中海油服 |
0.04% |
0.82 |
7.00 |
0.05% |
--- |
274 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
275 |
000723 |
美锦能源 |
0.03% |
1.73 |
5.55 |
0.04% |
--- |
276 |
600233 |
圆通速递 |
0.03% |
0.53 |
5.30 |
0.04% |
--- |
277 |
600390 |
五矿资本 |
0.03% |
0.80 |
5.57 |
0.04% |
--- |
278 |
601108 |
财通证券 |
0.03% |
0.67 |
4.84 |
0.04% |
--- |
279 |
601828 |
美凯龙 |
0.03% |
0.48 |
5.30 |
0.04% |
--- |
280 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
281 |
603260 |
合盛硅业 |
0.03% |
0.11 |
4.82 |
0.04% |
--- |
282 |
601838 |
成都银行 |
0.02% |
0.52 |
4.19 |
0.03% |
--- |
283 |
601878 |
浙商证券 |
0.02% |
0.43 |
3.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
16.32 |
1117.97 |
7.15% |
-1.44 (-8.82%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.77 |
562.10 |
3.59% |
-0.02 (-2.60%) |
3 |
600036 |
招商银行 |
2.54% |
15.86 |
486.74 |
3.11% |
-1.28 (-8.07%) |
4 |
000651 |
格力电器 |
1.61% |
7.69 |
309.14 |
1.98% |
0.17 (2.21%) |
5 |
601166 |
兴业银行 |
1.61% |
19.34 |
308.47 |
1.97% |
-1.75 (-9.05%) |
6 |
000333 |
美的集团 |
1.57% |
7.18 |
302.06 |
1.93% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.43% |
43.40 |
275.13 |
1.76% |
2.97 (6.83%) |
8 |
601328 |
交通银行 |
1.30% |
42.68 |
249.25 |
1.59% |
-1.70 (-3.98%) |
9 |
600276 |
恒瑞医药 |
1.29% |
3.90 |
247.46 |
1.58% |
0.66 (16.94%) |
10 |
600887 |
伊利股份 |
1.26% |
9.42 |
241.91 |
1.55% |
-0.77 (-8.17%) |
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 |
601318 |
中国平安 |
5.82% |
16.32 |
1117.97 |
7.15% |
-1.44 (-8.82%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.77 |
562.10 |
3.59% |
-0.02 (-2.60%) |
3 |
600036 |
招商银行 |
2.54% |
15.86 |
486.74 |
3.11% |
-1.28 (-8.07%) |
4 |
000651 |
格力电器 |
1.61% |
7.69 |
309.14 |
1.98% |
0.17 (2.21%) |
5 |
601166 |
兴业银行 |
1.61% |
19.34 |
308.47 |
1.97% |
-1.75 (-9.05%) |
6 |
000333 |
美的集团 |
1.57% |
7.18 |
302.06 |
1.93% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.43% |
43.40 |
275.13 |
1.76% |
2.97 (6.83%) |
8 |
601328 |
交通银行 |
1.30% |
42.68 |
249.25 |
1.59% |
-1.70 (-3.98%) |
9 |
600276 |
恒瑞医药 |
1.29% |
3.90 |
247.46 |
1.58% |
0.66 (16.94%) |
10 |
600887 |
伊利股份 |
1.26% |
9.42 |
241.91 |
1.55% |
-0.77 (-8.17%) |
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 |
601318 |
中国平安 |
5.40% |
17.76 |
1040.43 |
6.48% |
0.41 (2.31%) |
2 |
600519 |
贵州茅台 |
3.00% |
0.79 |
577.85 |
3.60% |
-0.05 (-6.33%) |
3 |
600036 |
招商银行 |
2.35% |
17.14 |
453.18 |
2.82% |
0.71 (4.14%) |
4 |
000333 |
美的集团 |
1.95% |
7.18 |
374.94 |
2.34% |
-0.16 (-2.23%) |
5 |
000651 |
格力电器 |
1.84% |
7.52 |
354.57 |
2.21% |
-0.33 (-4.39%) |
6 |
601166 |
兴业银行 |
1.58% |
21.09 |
303.70 |
1.89% |
0.98 (4.65%) |
7 |
600887 |
伊利股份 |
1.48% |
10.19 |
284.30 |
1.77% |
0.48 (4.71%) |
8 |
600016 |
民生银行 |
1.47% |
40.43 |
283.01 |
1.76% |
2.59 (6.41%) |
9 |
601328 |
交通银行 |
1.32% |
44.38 |
254.74 |
1.59% |
0.14 (0.32%) |
10 |
600276 |
恒瑞医药 |
1.27% |
3.24 |
245.24 |
1.53% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
17.76 |
1040.43 |
6.48% |
0.41 (2.31%) |
2 |
600519 |
贵州茅台 |
3.00% |
0.79 |
577.85 |
3.60% |
-0.05 (-6.33%) |
3 |
600036 |
招商银行 |
2.35% |
17.14 |
453.18 |
2.82% |
0.71 (4.14%) |
4 |
000333 |
美的集团 |
1.95% |
7.18 |
374.94 |
2.34% |
-0.16 (-2.23%) |
5 |
000651 |
格力电器 |
1.84% |
7.52 |
354.57 |
2.21% |
-0.33 (-4.39%) |
6 |
601166 |
兴业银行 |
1.58% |
21.09 |
303.70 |
1.89% |
0.98 (4.65%) |
7 |
600887 |
伊利股份 |
1.48% |
10.19 |
284.30 |
1.77% |
0.48 (4.71%) |
8 |
600016 |
民生银行 |
1.47% |
40.43 |
283.01 |
1.76% |
2.59 (6.41%) |
9 |
601328 |
交通银行 |
1.32% |
44.38 |
254.74 |
1.59% |
0.14 (0.32%) |
10 |
600276 |
恒瑞医药 |
1.27% |
3.24 |
245.24 |
1.53% |
新增 |
11 |
600030 |
中信证券 |
1.20% |
13.91 |
230.49 |
1.44% |
--- |
12 |
000858 |
五粮液 |
1.18% |
2.98 |
226.48 |
1.41% |
--- |
13 |
002415 |
海康威视 |
1.14% |
5.92 |
219.81 |
1.37% |
--- |
14 |
601288 |
农业银行 |
1.09% |
61.16 |
210.39 |
1.31% |
--- |
15 |
000002 |
万科A |
1.02% |
7.96 |
195.82 |
1.22% |
--- |
16 |
600000 |
浦发银行 |
1.01% |
20.41 |
195.12 |
1.22% |
--- |
17 |
600104 |
上汽集团 |
0.98% |
5.42 |
189.65 |
1.18% |
--- |
18 |
601398 |
工商银行 |
0.97% |
35.08 |
186.63 |
1.16% |
--- |
19 |
601668 |
中国建筑 |
0.95% |
33.68 |
183.91 |
1.15% |
--- |
20 |
600900 |
长江电力 |
0.88% |
10.45 |
168.66 |
1.05% |
--- |
21 |
601601 |
中国太保 |
0.83% |
5.02 |
159.89 |
1.00% |
--- |
22 |
601169 |
北京银行 |
0.80% |
25.55 |
154.07 |
0.96% |
--- |
23 |
000725 |
京东方A |
0.79% |
43.19 |
152.89 |
0.95% |
--- |
24 |
600048 |
保利发展 |
0.73% |
11.54 |
140.79 |
0.88% |
--- |
25 |
000001 |
平安银行 |
0.70% |
14.77 |
134.26 |
0.84% |
--- |
26 |
600837 |
海通证券 |
0.70% |
14.32 |
135.61 |
0.84% |
--- |
27 |
002304 |
洋河股份 |
0.68% |
0.99 |
130.28 |
0.81% |
--- |
28 |
600019 |
宝钢股份 |
0.61% |
14.98 |
116.69 |
0.73% |
--- |
29 |
600028 |
中国石化 |
0.60% |
17.87 |
115.98 |
0.72% |
--- |
30 |
600585 |
海螺水泥 |
0.56% |
3.20 |
107.14 |
0.67% |
--- |
31 |
601766 |
中国中车 |
0.54% |
13.45 |
103.56 |
0.65% |
--- |
32 |
601888 |
中国中免 |
0.53% |
1.59 |
102.41 |
0.64% |
--- |
33 |
601818 |
光大银行 |
0.51% |
26.74 |
97.87 |
0.61% |
--- |
34 |
601211 |
国泰君安 |
0.50% |
6.51 |
95.96 |
0.60% |
--- |
35 |
002024 |
ST易购 |
0.49% |
6.77 |
95.32 |
0.59% |
--- |
36 |
002027 |
分众传媒 |
0.49% |
9.86 |
94.40 |
0.59% |
--- |
37 |
600690 |
海尔智家 |
0.49% |
4.87 |
93.80 |
0.58% |
--- |
38 |
000538 |
云南白药 |
0.46% |
0.83 |
88.78 |
0.55% |
--- |
39 |
601688 |
华泰证券 |
0.46% |
5.92 |
88.62 |
0.55% |
--- |
40 |
002230 |
科大讯飞 |
0.45% |
2.72 |
87.23 |
0.54% |
--- |
41 |
600015 |
华夏银行 |
0.43% |
11.00 |
81.95 |
0.51% |
--- |
42 |
600703 |
三安光电 |
0.42% |
4.26 |
81.88 |
0.51% |
--- |
43 |
601857 |
中国石油 |
0.42% |
10.50 |
80.95 |
0.50% |
--- |
44 |
001979 |
招商蛇口 |
0.40% |
4.08 |
77.72 |
0.48% |
--- |
45 |
300059 |
东方财富 |
0.40% |
5.81 |
76.52 |
0.48% |
--- |
46 |
600009 |
上海机场 |
0.40% |
1.39 |
77.12 |
0.48% |
--- |
47 |
600050 |
中国联通 |
0.40% |
15.79 |
77.69 |
0.48% |
--- |
48 |
600309 |
万华化学 |
0.40% |
1.68 |
76.31 |
0.48% |
--- |
49 |
600919 |
江苏银行 |
0.40% |
11.91 |
76.34 |
0.48% |
--- |
50 |
002008 |
大族激光 |
0.39% |
1.40 |
74.47 |
0.46% |
--- |
51 |
000568 |
泸州老窖 |
0.38% |
1.20 |
73.03 |
0.45% |
--- |
52 |
002594 |
比亚迪 |
0.37% |
1.49 |
71.04 |
0.44% |
--- |
53 |
601006 |
大秦铁路 |
0.37% |
8.71 |
71.51 |
0.45% |
--- |
54 |
601939 |
建设银行 |
0.37% |
10.98 |
71.92 |
0.45% |
--- |
55 |
002142 |
宁波银行 |
0.35% |
4.12 |
67.06 |
0.42% |
--- |
56 |
002236 |
大华股份 |
0.35% |
2.95 |
66.52 |
0.41% |
--- |
57 |
600196 |
复星医药 |
0.35% |
1.63 |
67.47 |
0.42% |
--- |
58 |
601012 |
隆基绿能 |
0.35% |
4.03 |
67.26 |
0.42% |
--- |
59 |
000338 |
潍柴动力 |
0.33% |
7.33 |
64.14 |
0.40% |
--- |
60 |
300003 |
乐普医疗 |
0.33% |
1.74 |
63.82 |
0.40% |
--- |
61 |
601009 |
南京银行 |
0.33% |
8.28 |
64.00 |
0.40% |
--- |
62 |
601186 |
中国铁建 |
0.33% |
7.47 |
64.39 |
0.40% |
--- |
63 |
601628 |
中国人寿 |
0.33% |
2.79 |
62.83 |
0.39% |
--- |
64 |
601989 |
中国重工 |
0.33% |
15.98 |
64.56 |
0.40% |
--- |
65 |
601088 |
中国神华 |
0.32% |
3.11 |
62.01 |
0.39% |
--- |
66 |
002450 |
康得退 |
0.31% |
3.53 |
60.29 |
0.38% |
--- |
67 |
002475 |
立讯精密 |
0.31% |
2.66 |
59.96 |
0.37% |
--- |
68 |
002466 |
天齐锂业 |
0.30% |
1.16 |
57.28 |
0.36% |
--- |
69 |
600031 |
三一重工 |
0.30% |
6.46 |
57.95 |
0.36% |
--- |
70 |
600741 |
华域汽车 |
0.30% |
2.42 |
57.40 |
0.36% |
--- |
71 |
601390 |
中国中铁 |
0.30% |
8.92 |
57.44 |
0.36% |
--- |
72 |
601899 |
紫金矿业 |
0.30% |
16.04 |
57.90 |
0.36% |
--- |
73 |
000963 |
华东医药 |
0.29% |
1.15 |
55.49 |
0.35% |
--- |
74 |
600999 |
招商证券 |
0.29% |
4.10 |
56.09 |
0.35% |
--- |
75 |
002456 |
欧菲光 |
0.28% |
3.33 |
53.71 |
0.33% |
--- |
76 |
600029 |
南方航空 |
0.28% |
6.34 |
53.57 |
0.33% |
--- |
77 |
600660 |
福耀玻璃 |
0.28% |
2.10 |
53.99 |
0.34% |
--- |
78 |
601336 |
新华保险 |
0.28% |
1.27 |
54.46 |
0.34% |
--- |
79 |
601933 |
永辉超市 |
0.28% |
7.01 |
53.56 |
0.33% |
--- |
80 |
600795 |
国电电力 |
0.27% |
20.16 |
52.82 |
0.33% |
--- |
81 |
002460 |
赣锋锂业 |
0.26% |
1.29 |
49.77 |
0.31% |
--- |
82 |
600340 |
华夏幸福 |
0.26% |
1.92 |
49.44 |
0.31% |
--- |
83 |
600436 |
片仔癀 |
0.26% |
0.45 |
50.37 |
0.31% |
--- |
84 |
600958 |
东方证券 |
0.26% |
5.45 |
49.76 |
0.31% |
--- |
85 |
601225 |
陕西煤业 |
0.26% |
6.16 |
50.64 |
0.32% |
--- |
86 |
000423 |
东阿阿胶 |
0.25% |
0.88 |
47.35 |
0.29% |
--- |
87 |
002202 |
金风科技 |
0.25% |
3.82 |
48.28 |
0.30% |
--- |
88 |
300124 |
汇川技术 |
0.25% |
1.46 |
47.92 |
0.30% |
--- |
89 |
600271 |
航天信息 |
0.25% |
1.88 |
47.51 |
0.30% |
--- |
90 |
601607 |
上海医药 |
0.25% |
1.99 |
47.56 |
0.30% |
--- |
91 |
002044 |
美年健康 |
0.24% |
2.08 |
47.10 |
0.29% |
--- |
92 |
300015 |
爱尔眼科 |
0.24% |
1.43 |
46.17 |
0.29% |
--- |
93 |
300070 |
碧水源 |
0.24% |
3.27 |
45.55 |
0.28% |
--- |
94 |
600011 |
华能国际 |
0.24% |
7.25 |
46.11 |
0.29% |
--- |
95 |
600352 |
浙江龙盛 |
0.24% |
3.88 |
46.37 |
0.29% |
--- |
96 |
600406 |
国电南瑞 |
0.24% |
2.97 |
46.93 |
0.29% |
--- |
97 |
600570 |
恒生电子 |
0.24% |
0.87 |
46.07 |
0.29% |
--- |
98 |
600886 |
国投电力 |
0.24% |
6.45 |
46.89 |
0.29% |
--- |
99 |
603799 |
华友钴业 |
0.24% |
0.48 |
46.79 |
0.29% |
--- |
100 |
000895 |
双汇发展 |
0.23% |
1.69 |
44.63 |
0.28% |
--- |
101 |
600066 |
宇通客车 |
0.23% |
2.26 |
43.37 |
0.27% |
--- |
102 |
600089 |
特变电工 |
0.23% |
6.46 |
44.77 |
0.28% |
--- |
103 |
600115 |
中国东航 |
0.23% |
6.73 |
44.55 |
0.28% |
--- |
104 |
601155 |
新城控股 |
0.23% |
1.43 |
44.29 |
0.28% |
--- |
105 |
601985 |
中国核电 |
0.23% |
7.83 |
44.24 |
0.28% |
--- |
106 |
300136 |
信维通信 |
0.22% |
1.39 |
42.71 |
0.27% |
--- |
107 |
601377 |
兴业证券 |
0.22% |
8.14 |
42.90 |
0.27% |
--- |
108 |
601600 |
中国铝业 |
0.22% |
11.01 |
42.28 |
0.26% |
--- |
109 |
000100 |
TCL科技 |
0.21% |
13.68 |
39.67 |
0.25% |
--- |
110 |
000503 |
国新健康 |
0.21% |
1.26 |
40.10 |
0.25% |
--- |
111 |
002736 |
国信证券 |
0.21% |
4.49 |
40.86 |
0.25% |
--- |
112 |
600111 |
北方稀土 |
0.21% |
3.53 |
40.17 |
0.25% |
--- |
113 |
600535 |
天士力 |
0.21% |
1.60 |
41.31 |
0.26% |
--- |
114 |
601669 |
中国电建 |
0.21% |
7.68 |
41.16 |
0.26% |
--- |
115 |
601901 |
方正证券 |
0.21% |
5.98 |
40.01 |
0.25% |
--- |
116 |
000069 |
华侨城A |
0.20% |
5.42 |
39.19 |
0.24% |
--- |
117 |
000783 |
长江证券 |
0.20% |
6.97 |
37.85 |
0.24% |
--- |
118 |
601788 |
光大证券 |
0.20% |
3.46 |
37.99 |
0.24% |
--- |
119 |
600010 |
包钢股份 |
0.19% |
23.18 |
35.93 |
0.22% |
--- |
120 |
600332 |
白云山 |
0.19% |
0.96 |
36.53 |
0.23% |
--- |
121 |
600383 |
金地集团 |
0.19% |
3.66 |
37.30 |
0.23% |
--- |
122 |
600588 |
用友网络 |
0.19% |
1.52 |
37.28 |
0.23% |
--- |
123 |
600606 |
绿地控股 |
0.19% |
5.66 |
37.02 |
0.23% |
--- |
124 |
600705 |
中航产融 |
0.19% |
7.64 |
35.68 |
0.22% |
--- |
125 |
002241 |
歌尔股份 |
0.18% |
3.40 |
34.65 |
0.22% |
--- |
126 |
300072 |
海新能科 |
0.18% |
1.52 |
35.39 |
0.22% |
--- |
127 |
600023 |
浙能电力 |
0.18% |
7.32 |
34.11 |
0.21% |
--- |
128 |
600637 |
东方明珠 |
0.18% |
2.34 |
35.24 |
0.22% |
--- |
129 |
600804 |
ST鹏博士 |
0.18% |
2.83 |
33.96 |
0.21% |
--- |
130 |
600893 |
航发动力 |
0.18% |
1.53 |
34.15 |
0.21% |
--- |
131 |
601727 |
上海电气 |
0.18% |
5.34 |
33.86 |
0.21% |
--- |
132 |
601919 |
中远海控 |
0.18% |
7.14 |
35.13 |
0.22% |
--- |
133 |
000166 |
申万宏源 |
0.17% |
7.48 |
32.69 |
0.20% |
--- |
134 |
000768 |
中航西飞 |
0.17% |
2.10 |
32.84 |
0.20% |
--- |
135 |
300024 |
机器人 |
0.17% |
1.90 |
33.06 |
0.21% |
--- |
136 |
300122 |
智飞生物 |
0.17% |
0.70 |
32.02 |
0.20% |
--- |
137 |
600177 |
雅戈尔 |
0.17% |
4.14 |
31.88 |
0.20% |
--- |
138 |
600221 |
ST海航 |
0.17% |
10.26 |
33.14 |
0.21% |
--- |
139 |
600522 |
中天科技 |
0.17% |
3.73 |
32.86 |
0.20% |
--- |
140 |
600674 |
川投能源 |
0.17% |
3.69 |
32.18 |
0.20% |
--- |
141 |
601111 |
中国国航 |
0.17% |
3.75 |
33.34 |
0.21% |
--- |
142 |
000625 |
长安汽车 |
0.16% |
3.41 |
30.69 |
0.19% |
--- |
143 |
000793 |
华闻集团 |
0.16% |
3.74 |
31.42 |
0.20% |
--- |
144 |
002007 |
华兰生物 |
0.16% |
0.96 |
30.81 |
0.19% |
--- |
145 |
600018 |
上港集团 |
0.16% |
5.12 |
30.52 |
0.19% |
--- |
146 |
600068 |
葛洲坝 |
0.16% |
4.30 |
31.00 |
0.19% |
--- |
147 |
600085 |
同仁堂 |
0.16% |
0.90 |
31.75 |
0.20% |
--- |
148 |
600100 |
同方股份 |
0.16% |
3.50 |
30.73 |
0.19% |
--- |
149 |
600547 |
山东黄金 |
0.16% |
1.32 |
31.57 |
0.20% |
--- |
150 |
601018 |
宁波港 |
0.16% |
7.35 |
30.94 |
0.19% |
--- |
151 |
601618 |
中国中冶 |
0.16% |
9.26 |
30.84 |
0.19% |
--- |
152 |
601998 |
中信银行 |
0.16% |
4.92 |
30.55 |
0.19% |
--- |
153 |
000157 |
中联重科 |
0.15% |
7.00 |
28.77 |
0.18% |
--- |
154 |
002065 |
东华软件 |
0.15% |
3.39 |
29.15 |
0.18% |
--- |
155 |
002081 |
金螳螂 |
0.15% |
2.77 |
27.98 |
0.17% |
--- |
156 |
002310 |
东方园林 |
0.15% |
2.25 |
29.43 |
0.18% |
--- |
157 |
002572 |
索菲亚 |
0.15% |
0.92 |
29.61 |
0.18% |
--- |
158 |
600482 |
中国动力 |
0.15% |
1.63 |
28.44 |
0.18% |
--- |
159 |
601099 |
太平洋 |
0.15% |
12.62 |
29.53 |
0.18% |
--- |
160 |
601800 |
中国交建 |
0.15% |
2.51 |
28.59 |
0.18% |
--- |
161 |
601997 |
贵阳银行 |
0.15% |
2.28 |
28.18 |
0.18% |
--- |
162 |
603993 |
洛阳钼业 |
0.15% |
4.63 |
29.12 |
0.18% |
--- |
163 |
000425 |
徐工机械 |
0.14% |
6.47 |
27.43 |
0.17% |
--- |
164 |
000792 |
盐湖股份 |
0.14% |
2.51 |
27.16 |
0.17% |
--- |
165 |
000839 |
ST国安 |
0.14% |
5.73 |
27.10 |
0.17% |
--- |
166 |
002294 |
信立泰 |
0.14% |
0.72 |
26.76 |
0.17% |
--- |
167 |
002714 |
牧原股份 |
0.14% |
0.61 |
27.12 |
0.17% |
--- |
168 |
300144 |
宋城演艺 |
0.14% |
1.15 |
27.02 |
0.17% |
--- |
169 |
600208 |
新湖中宝 |
0.14% |
7.12 |
27.20 |
0.17% |
--- |
170 |
600362 |
江西铜业 |
0.14% |
1.68 |
26.63 |
0.17% |
--- |
171 |
600816 |
ST安信 |
0.14% |
3.72 |
26.94 |
0.17% |
--- |
172 |
601555 |
东吴证券 |
0.14% |
4.03 |
27.52 |
0.17% |
--- |
173 |
000728 |
国元证券 |
0.13% |
3.50 |
25.90 |
0.16% |
--- |
174 |
002146 |
荣盛发展 |
0.13% |
2.95 |
25.75 |
0.16% |
--- |
175 |
002508 |
老板电器 |
0.13% |
0.85 |
25.89 |
0.16% |
--- |
176 |
002673 |
西部证券 |
0.13% |
3.22 |
24.31 |
0.15% |
--- |
177 |
300017 |
网宿科技 |
0.13% |
2.31 |
24.74 |
0.15% |
--- |
178 |
600109 |
国金证券 |
0.13% |
3.65 |
25.95 |
0.16% |
--- |
179 |
600219 |
南山铝业 |
0.13% |
9.39 |
25.45 |
0.16% |
--- |
180 |
600297 |
广汇汽车 |
0.13% |
4.35 |
25.49 |
0.16% |
--- |
181 |
000060 |
中金岭南 |
0.12% |
4.62 |
22.43 |
0.14% |
--- |
182 |
000630 |
铜陵有色 |
0.12% |
10.72 |
23.69 |
0.15% |
--- |
183 |
000876 |
新希望 |
0.12% |
3.74 |
23.71 |
0.15% |
--- |
184 |
000961 |
中南建设 |
0.12% |
3.60 |
22.72 |
0.14% |
--- |
185 |
002602 |
世纪华通 |
0.12% |
0.73 |
23.73 |
0.15% |
--- |
186 |
002797 |
第一创业 |
0.12% |
3.53 |
23.90 |
0.15% |
--- |
187 |
600153 |
建发股份 |
0.12% |
2.62 |
23.55 |
0.15% |
--- |
188 |
600170 |
上海建工 |
0.12% |
7.75 |
23.56 |
0.15% |
--- |
189 |
601117 |
中国化学 |
0.12% |
3.30 |
22.21 |
0.14% |
--- |
190 |
601198 |
东兴证券 |
0.12% |
1.84 |
23.99 |
0.15% |
--- |
191 |
601333 |
广深铁路 |
0.12% |
5.62 |
23.89 |
0.15% |
--- |
192 |
000826 |
启迪环境 |
0.11% |
1.26 |
21.99 |
0.14% |
--- |
193 |
002558 |
巨人网络 |
0.11% |
0.92 |
21.97 |
0.14% |
--- |
194 |
002624 |
完美世界 |
0.11% |
0.67 |
20.75 |
0.13% |
--- |
195 |
300027 |
华谊兄弟 |
0.11% |
3.32 |
20.45 |
0.13% |
--- |
196 |
600415 |
小商品城 |
0.11% |
5.10 |
21.98 |
0.14% |
--- |
197 |
600489 |
中金黄金 |
0.11% |
3.13 |
21.35 |
0.13% |
--- |
198 |
600583 |
海油工程 |
0.11% |
3.91 |
20.57 |
0.13% |
--- |
199 |
600820 |
隧道股份 |
0.11% |
3.47 |
20.51 |
0.13% |
--- |
200 |
600977 |
中国电影 |
0.11% |
1.27 |
20.37 |
0.13% |
--- |
201 |
601216 |
君正集团 |
0.11% |
6.04 |
20.35 |
0.13% |
--- |
202 |
601229 |
上海银行 |
0.11% |
1.30 |
20.49 |
0.13% |
--- |
203 |
601992 |
金隅集团 |
0.11% |
6.23 |
20.43 |
0.13% |
--- |
204 |
000415 |
渤海租赁 |
0.10% |
3.44 |
20.09 |
0.13% |
--- |
205 |
000709 |
河钢股份 |
0.10% |
6.80 |
20.06 |
0.12% |
--- |
206 |
000983 |
山西焦煤 |
0.10% |
2.44 |
18.32 |
0.11% |
--- |
207 |
002470 |
ST金正 |
0.10% |
2.87 |
19.75 |
0.12% |
--- |
208 |
002500 |
山西证券 |
0.10% |
2.79 |
18.80 |
0.12% |
--- |
209 |
600118 |
中国卫星 |
0.10% |
0.99 |
18.91 |
0.12% |
--- |
210 |
600157 |
永泰能源 |
0.10% |
10.48 |
18.65 |
0.12% |
--- |
211 |
600369 |
西南证券 |
0.10% |
4.97 |
19.13 |
0.12% |
--- |
212 |
600663 |
陆家嘴 |
0.10% |
1.16 |
18.32 |
0.11% |
--- |
213 |
601633 |
长城汽车 |
0.10% |
2.05 |
20.13 |
0.13% |
--- |
214 |
000402 |
金融街 |
0.09% |
2.07 |
16.66 |
0.10% |
--- |
215 |
000559 |
万向钱潮 |
0.09% |
2.51 |
17.07 |
0.11% |
--- |
216 |
000627 |
天茂集团 |
0.09% |
2.43 |
17.06 |
0.11% |
--- |
217 |
002074 |
国轩高科 |
0.09% |
1.18 |
16.60 |
0.10% |
--- |
218 |
002352 |
顺丰控股 |
0.09% |
0.37 |
16.65 |
0.10% |
--- |
219 |
600008 |
首创环保 |
0.09% |
3.90 |
16.46 |
0.10% |
--- |
220 |
600376 |
首开股份 |
0.09% |
2.43 |
17.08 |
0.11% |
--- |
221 |
600704 |
物产中大 |
0.09% |
3.31 |
17.31 |
0.11% |
--- |
222 |
601877 |
正泰电器 |
0.09% |
0.77 |
17.19 |
0.11% |
--- |
223 |
000671 |
阳光城 |
0.08% |
2.55 |
15.22 |
0.09% |
--- |
224 |
000898 |
鞍钢股份 |
0.08% |
2.88 |
16.04 |
0.10% |
--- |
225 |
000938 |
紫光股份 |
0.08% |
0.25 |
15.65 |
0.10% |
--- |
226 |
002385 |
大北农 |
0.08% |
3.85 |
15.90 |
0.10% |
--- |
227 |
300033 |
同花顺 |
0.08% |
0.40 |
15.55 |
0.10% |
--- |
228 |
600038 |
中直股份 |
0.08% |
0.38 |
15.20 |
0.09% |
--- |
229 |
600061 |
国投资本 |
0.08% |
1.65 |
15.31 |
0.10% |
--- |
230 |
600959 |
江苏有线 |
0.08% |
3.02 |
15.40 |
0.10% |
--- |
231 |
601021 |
春秋航空 |
0.08% |
0.43 |
15.06 |
0.09% |
--- |
232 |
000008 |
神州高铁 |
0.07% |
2.84 |
14.09 |
0.09% |
--- |
233 |
002153 |
石基信息 |
0.07% |
0.48 |
13.92 |
0.09% |
--- |
234 |
002601 |
龙佰集团 |
0.07% |
1.05 |
13.58 |
0.08% |
--- |
235 |
300251 |
光线传媒 |
0.07% |
1.38 |
14.05 |
0.09% |
--- |
236 |
600373 |
中文传媒 |
0.07% |
1.06 |
13.62 |
0.08% |
--- |
237 |
600549 |
厦门钨业 |
0.07% |
0.89 |
13.56 |
0.08% |
--- |
238 |
600688 |
上海石化 |
0.07% |
2.35 |
13.37 |
0.08% |
--- |
239 |
601118 |
海南橡胶 |
0.07% |
1.96 |
12.98 |
0.08% |
--- |
240 |
601866 |
中远海发 |
0.07% |
5.45 |
13.57 |
0.08% |
--- |
241 |
601898 |
中煤能源 |
0.07% |
2.79 |
13.48 |
0.08% |
--- |
242 |
000723 |
美锦能源 |
0.06% |
2.25 |
12.22 |
0.08% |
--- |
243 |
002411 |
*ST必康 |
0.06% |
0.44 |
12.47 |
0.08% |
--- |
244 |
002426 |
胜利精密 |
0.06% |
3.35 |
12.06 |
0.08% |
--- |
245 |
002468 |
申通快递 |
0.06% |
0.67 |
11.49 |
0.07% |
--- |
246 |
600372 |
中航电子 |
0.06% |
0.90 |
11.75 |
0.07% |
--- |
247 |
601991 |
大唐发电 |
0.06% |
3.92 |
11.88 |
0.07% |
--- |
248 |
000959 |
首钢股份 |
0.05% |
2.43 |
9.99 |
0.06% |
--- |
249 |
600909 |
华安证券 |
0.05% |
1.80 |
10.30 |
0.06% |
--- |
250 |
601611 |
中国核建 |
0.05% |
1.25 |
9.88 |
0.06% |
--- |
251 |
601881 |
中国银河 |
0.05% |
1.08 |
8.78 |
0.05% |
--- |
252 |
601958 |
金钼股份 |
0.05% |
1.65 |
10.35 |
0.06% |
--- |
253 |
002555 |
三七互娱 |
0.04% |
0.58 |
7.05 |
0.04% |
--- |
254 |
002608 |
江苏国信 |
0.04% |
1.21 |
8.35 |
0.05% |
--- |
255 |
600188 |
兖矿能源 |
0.04% |
0.64 |
8.35 |
0.05% |
--- |
256 |
600233 |
圆通速递 |
0.04% |
0.64 |
8.45 |
0.05% |
--- |
257 |
600926 |
杭州银行 |
0.04% |
0.61 |
6.76 |
0.04% |
--- |
258 |
601228 |
广州港 |
0.04% |
1.18 |
6.86 |
0.04% |
--- |
259 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
260 |
601718 |
际华集团 |
0.04% |
2.11 |
8.48 |
0.05% |
--- |
261 |
603833 |
欧派家居 |
0.04% |
0.06 |
7.65 |
0.05% |
--- |
262 |
600390 |
五矿资本 |
0.03% |
0.66 |
5.12 |
0.03% |
--- |
263 |
601212 |
白银有色 |
0.03% |
1.63 |
6.67 |
0.04% |
--- |
264 |
601878 |
浙商证券 |
0.03% |
0.80 |
6.72 |
0.04% |
--- |
265 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
266 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
267 |
603858 |
步长制药 |
0.03% |
0.15 |
6.42 |
0.04% |
--- |
268 |
603160 |
汇顶科技 |
0.02% |
0.07 |
4.54 |
0.03% |
--- |
269 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
270 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
17.35 |
1133.18 |
6.36% |
0.45 (2.59%) |
2 |
600519 |
贵州茅台 |
2.77% |
0.84 |
574.24 |
3.22% |
0.06 (7.14%) |
3 |
600036 |
招商银行 |
2.31% |
16.43 |
477.95 |
2.68% |
0.33 (2.01%) |
4 |
000333 |
美的集团 |
1.93% |
7.34 |
400.25 |
2.25% |
-1.05 (-14.31%) |
5 |
000651 |
格力电器 |
1.78% |
7.85 |
368.17 |
2.07% |
-2.38 (-30.32%) |
6 |
601166 |
兴业银行 |
1.62% |
20.11 |
335.64 |
1.88% |
0.65 (3.23%) |
7 |
600016 |
民生银行 |
1.46% |
37.84 |
302.34 |
1.70% |
0.93 (2.46%) |
8 |
600887 |
伊利股份 |
1.33% |
9.71 |
276.64 |
1.55% |
9.31 (95.88%) |
9 |
601328 |
交通银行 |
1.32% |
44.24 |
273.40 |
1.53% |
-20.10 (-45.43%) |
10 |
000002 |
万科A |
1.27% |
7.93 |
263.99 |
1.48% |
-6.19 (-78.06%) |
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 |
601318 |
中国平安 |
5.47% |
17.35 |
1133.18 |
6.36% |
0.45 (2.59%) |
2 |
600519 |
贵州茅台 |
2.77% |
0.84 |
574.24 |
3.22% |
0.06 (7.14%) |
3 |
600036 |
招商银行 |
2.31% |
16.43 |
477.95 |
2.68% |
0.33 (2.01%) |
4 |
000333 |
美的集团 |
1.93% |
7.34 |
400.25 |
2.25% |
-1.05 (-14.31%) |
5 |
000651 |
格力电器 |
1.78% |
7.85 |
368.17 |
2.07% |
-2.38 (-30.32%) |
6 |
601166 |
兴业银行 |
1.62% |
20.11 |
335.64 |
1.88% |
0.65 (3.23%) |
7 |
600016 |
民生银行 |
1.46% |
37.84 |
302.34 |
1.70% |
0.93 (2.46%) |
8 |
600887 |
伊利股份 |
1.33% |
9.71 |
276.64 |
1.55% |
9.31 (95.88%) |
9 |
601328 |
交通银行 |
1.32% |
44.24 |
273.40 |
1.53% |
-20.10 (-45.43%) |
10 |
000002 |
万科A |
1.27% |
7.93 |
263.99 |
1.48% |
-6.19 (-78.06%) |
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 |
601318 |
中国平安 |
5.62% |
16.90 |
1182.72 |
6.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.59% |
0.78 |
544.04 |
2.92% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.22% |
16.10 |
467.22 |
2.51% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.21% |
8.39 |
465.06 |
2.50% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.12% |
10.23 |
447.05 |
2.40% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.08% |
14.12 |
438.57 |
2.36% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.90% |
64.34 |
399.55 |
2.15% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.57% |
19.46 |
330.63 |
1.78% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.47% |
36.91 |
309.67 |
1.66% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
1.41% |
24.56 |
297.42 |
1.60% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
16.90 |
1182.72 |
6.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.59% |
0.78 |
544.04 |
2.92% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.22% |
16.10 |
467.22 |
2.51% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.21% |
8.39 |
465.06 |
2.50% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.12% |
10.23 |
447.05 |
2.40% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.08% |
14.12 |
438.57 |
2.36% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.90% |
64.34 |
399.55 |
2.15% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.57% |
19.46 |
330.63 |
1.78% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.47% |
36.91 |
309.67 |
1.66% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
1.41% |
24.56 |
297.42 |
1.60% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
1.33% |
3.51 |
280.38 |
1.51% |
--- |
12 |
002415 |
海康威视 |
1.27% |
6.84 |
266.76 |
1.43% |
--- |
13 |
000725 |
京东方A |
1.21% |
44.07 |
255.17 |
1.37% |
--- |
14 |
601288 |
农业银行 |
1.09% |
59.69 |
228.61 |
1.23% |
--- |
15 |
600030 |
中信证券 |
1.06% |
12.29 |
222.45 |
1.20% |
--- |
16 |
600000 |
浦发银行 |
1.05% |
17.55 |
220.95 |
1.19% |
--- |
17 |
000001 |
平安银行 |
1.01% |
15.92 |
211.74 |
1.14% |
--- |
18 |
601668 |
中国建筑 |
1.00% |
23.41 |
211.16 |
1.14% |
--- |
19 |
601398 |
工商银行 |
0.99% |
33.67 |
208.75 |
1.12% |
--- |
20 |
601601 |
中国太保 |
0.96% |
4.90 |
202.96 |
1.09% |
--- |
21 |
600276 |
恒瑞医药 |
0.86% |
2.63 |
181.42 |
0.98% |
--- |
22 |
600104 |
上汽集团 |
0.83% |
5.47 |
175.26 |
0.94% |
--- |
23 |
600837 |
海通证券 |
0.77% |
12.63 |
162.55 |
0.87% |
--- |
24 |
601169 |
北京银行 |
0.77% |
22.79 |
162.95 |
0.88% |
--- |
25 |
000063 |
中兴通讯 |
0.76% |
4.41 |
160.35 |
0.86% |
--- |
26 |
600900 |
长江电力 |
0.76% |
10.30 |
160.58 |
0.86% |
--- |
27 |
600048 |
保利发展 |
0.75% |
11.11 |
157.21 |
0.85% |
--- |
28 |
000166 |
申万宏源 |
0.72% |
28.41 |
152.56 |
0.82% |
--- |
29 |
600332 |
白云山 |
0.67% |
4.39 |
141.09 |
0.76% |
--- |
30 |
600703 |
三安光电 |
0.67% |
5.57 |
141.42 |
0.76% |
--- |
31 |
601211 |
国泰君安 |
0.62% |
7.04 |
130.38 |
0.70% |
--- |
32 |
002304 |
洋河股份 |
0.61% |
1.11 |
127.65 |
0.69% |
--- |
33 |
300059 |
东方财富 |
0.58% |
9.43 |
122.12 |
0.66% |
--- |
34 |
600019 |
宝钢股份 |
0.57% |
13.80 |
119.23 |
0.64% |
--- |
35 |
600522 |
中天科技 |
0.57% |
8.67 |
120.86 |
0.65% |
--- |
36 |
600362 |
江西铜业 |
0.54% |
5.67 |
114.36 |
0.61% |
--- |
37 |
002230 |
科大讯飞 |
0.51% |
1.80 |
106.45 |
0.57% |
--- |
38 |
002450 |
康得退 |
0.48% |
4.58 |
101.68 |
0.55% |
--- |
39 |
002456 |
欧菲光 |
0.48% |
4.89 |
100.69 |
0.54% |
--- |
40 |
600028 |
中国石化 |
0.48% |
16.41 |
100.59 |
0.54% |
--- |
41 |
601818 |
光大银行 |
0.48% |
24.86 |
100.68 |
0.54% |
--- |
42 |
000538 |
云南白药 |
0.46% |
0.96 |
97.72 |
0.53% |
--- |
43 |
601390 |
中国中铁 |
0.46% |
11.64 |
97.66 |
0.52% |
--- |
44 |
600015 |
华夏银行 |
0.43% |
10.01 |
90.09 |
0.48% |
--- |
45 |
600585 |
海螺水泥 |
0.43% |
3.12 |
91.51 |
0.49% |
--- |
46 |
600690 |
海尔智家 |
0.43% |
4.76 |
89.68 |
0.48% |
--- |
47 |
601336 |
新华保险 |
0.43% |
1.30 |
91.26 |
0.49% |
--- |
48 |
601688 |
华泰证券 |
0.42% |
5.10 |
88.03 |
0.47% |
--- |
49 |
000568 |
泸州老窖 |
0.41% |
1.30 |
85.80 |
0.46% |
--- |
50 |
001979 |
招商蛇口 |
0.41% |
4.39 |
85.87 |
0.46% |
--- |
51 |
002024 |
ST易购 |
0.40% |
6.90 |
84.80 |
0.46% |
--- |
52 |
002142 |
宁波银行 |
0.40% |
4.70 |
83.65 |
0.45% |
--- |
53 |
600050 |
中国联通 |
0.40% |
13.23 |
83.75 |
0.45% |
--- |
54 |
601006 |
大秦铁路 |
0.40% |
9.28 |
84.17 |
0.45% |
--- |
55 |
002007 |
华兰生物 |
0.39% |
3.04 |
81.66 |
0.44% |
--- |
56 |
600309 |
万华化学 |
0.38% |
2.13 |
80.81 |
0.43% |
--- |
57 |
601186 |
中国铁建 |
0.38% |
7.18 |
79.99 |
0.43% |
--- |
58 |
601628 |
中国人寿 |
0.38% |
2.60 |
79.17 |
0.43% |
--- |
59 |
601939 |
建设银行 |
0.38% |
10.48 |
80.49 |
0.43% |
--- |
60 |
002008 |
大族激光 |
0.37% |
1.58 |
78.05 |
0.42% |
--- |
61 |
000338 |
潍柴动力 |
0.36% |
8.98 |
74.89 |
0.40% |
--- |
62 |
600741 |
华域汽车 |
0.35% |
2.46 |
73.04 |
0.39% |
--- |
63 |
002202 |
金风科技 |
0.34% |
3.77 |
71.06 |
0.38% |
--- |
64 |
601088 |
中国神华 |
0.34% |
3.09 |
71.60 |
0.38% |
--- |
65 |
600196 |
复星医药 |
0.33% |
1.57 |
69.86 |
0.38% |
--- |
66 |
002466 |
天齐锂业 |
0.32% |
1.26 |
67.31 |
0.36% |
--- |
67 |
600009 |
上海机场 |
0.32% |
1.50 |
67.52 |
0.36% |
--- |
68 |
600958 |
东方证券 |
0.32% |
4.86 |
67.36 |
0.36% |
--- |
69 |
002594 |
比亚迪 |
0.31% |
1.00 |
65.05 |
0.35% |
--- |
70 |
600029 |
南方航空 |
0.31% |
5.48 |
65.32 |
0.35% |
--- |
71 |
601888 |
中国中免 |
0.31% |
1.52 |
65.95 |
0.35% |
--- |
72 |
002241 |
歌尔股份 |
0.30% |
3.61 |
62.63 |
0.34% |
--- |
73 |
300251 |
光线传媒 |
0.30% |
6.08 |
63.54 |
0.34% |
--- |
74 |
600660 |
福耀玻璃 |
0.30% |
2.18 |
63.22 |
0.34% |
--- |
75 |
002236 |
大华股份 |
0.29% |
2.68 |
61.88 |
0.33% |
--- |
76 |
300070 |
碧水源 |
0.29% |
3.48 |
60.45 |
0.32% |
--- |
77 |
600999 |
招商证券 |
0.29% |
3.57 |
61.26 |
0.33% |
--- |
78 |
601009 |
南京银行 |
0.29% |
7.94 |
61.46 |
0.33% |
--- |
79 |
601857 |
中国石油 |
0.29% |
7.58 |
61.32 |
0.33% |
--- |
80 |
601933 |
永辉超市 |
0.29% |
5.97 |
60.30 |
0.32% |
--- |
81 |
000423 |
东阿阿胶 |
0.28% |
0.97 |
58.46 |
0.31% |
--- |
82 |
300072 |
海新能科 |
0.28% |
1.66 |
58.32 |
0.31% |
--- |
83 |
600089 |
特变电工 |
0.28% |
5.84 |
57.87 |
0.31% |
--- |
84 |
600340 |
华夏幸福 |
0.27% |
1.84 |
57.76 |
0.31% |
--- |
85 |
600795 |
国电电力 |
0.27% |
18.41 |
57.44 |
0.31% |
--- |
86 |
002475 |
立讯精密 |
0.26% |
2.35 |
55.08 |
0.30% |
--- |
87 |
300124 |
汇川技术 |
0.26% |
1.85 |
53.69 |
0.29% |
--- |
88 |
600031 |
三一重工 |
0.26% |
5.97 |
54.15 |
0.29% |
--- |
89 |
600271 |
航天信息 |
0.26% |
2.55 |
54.93 |
0.30% |
--- |
90 |
000069 |
华侨城A |
0.25% |
6.08 |
51.62 |
0.28% |
--- |
91 |
600010 |
包钢股份 |
0.25% |
21.35 |
52.52 |
0.28% |
--- |
92 |
601377 |
兴业证券 |
0.25% |
7.31 |
53.22 |
0.29% |
--- |
93 |
601669 |
中国电建 |
0.25% |
7.16 |
51.70 |
0.28% |
--- |
94 |
601985 |
中国核电 |
0.25% |
7.29 |
53.58 |
0.29% |
--- |
95 |
002736 |
国信证券 |
0.24% |
4.56 |
49.48 |
0.27% |
--- |
96 |
600066 |
宇通客车 |
0.24% |
2.07 |
49.82 |
0.27% |
--- |
97 |
600111 |
北方稀土 |
0.24% |
3.40 |
49.61 |
0.27% |
--- |
98 |
000783 |
长江证券 |
0.23% |
6.15 |
48.40 |
0.26% |
--- |
99 |
000839 |
ST国安 |
0.23% |
5.08 |
48.72 |
0.26% |
--- |
100 |
000895 |
双汇发展 |
0.23% |
1.83 |
48.49 |
0.26% |
--- |
101 |
000963 |
华东医药 |
0.23% |
0.90 |
48.49 |
0.26% |
--- |
102 |
002044 |
美年健康 |
0.23% |
2.24 |
48.99 |
0.26% |
--- |
103 |
002424 |
贵州百灵 |
0.23% |
3.09 |
47.59 |
0.26% |
--- |
104 |
600704 |
物产中大 |
0.23% |
7.21 |
49.17 |
0.26% |
--- |
105 |
000625 |
长安汽车 |
0.22% |
3.61 |
45.49 |
0.24% |
--- |
106 |
002555 |
三七互娱 |
0.22% |
2.29 |
47.04 |
0.25% |
--- |
107 |
600886 |
国投电力 |
0.22% |
6.35 |
46.61 |
0.25% |
--- |
108 |
000768 |
中航西飞 |
0.21% |
2.56 |
43.24 |
0.23% |
--- |
109 |
002027 |
分众传媒 |
0.21% |
3.17 |
44.63 |
0.24% |
--- |
110 |
002081 |
金螳螂 |
0.21% |
2.94 |
45.04 |
0.24% |
--- |
111 |
600383 |
金地集团 |
0.21% |
3.52 |
44.46 |
0.24% |
--- |
112 |
601607 |
上海医药 |
0.21% |
1.80 |
43.54 |
0.23% |
--- |
113 |
601901 |
方正证券 |
0.21% |
6.42 |
44.23 |
0.24% |
--- |
114 |
002508 |
老板电器 |
0.20% |
0.88 |
42.12 |
0.23% |
--- |
115 |
600352 |
浙江龙盛 |
0.20% |
3.55 |
41.57 |
0.22% |
--- |
116 |
600406 |
国电南瑞 |
0.20% |
2.27 |
41.50 |
0.22% |
--- |
117 |
600606 |
绿地控股 |
0.20% |
5.70 |
41.61 |
0.22% |
--- |
118 |
601155 |
新城控股 |
0.20% |
1.41 |
41.31 |
0.22% |
--- |
119 |
000413 |
东旭光电 |
0.19% |
4.34 |
40.71 |
0.22% |
--- |
120 |
002310 |
东方园林 |
0.19% |
1.98 |
39.94 |
0.21% |
--- |
121 |
002673 |
西部证券 |
0.19% |
3.24 |
39.92 |
0.21% |
--- |
122 |
600893 |
航发动力 |
0.19% |
1.52 |
40.90 |
0.22% |
--- |
123 |
601618 |
中国中冶 |
0.19% |
8.36 |
40.46 |
0.22% |
--- |
124 |
601788 |
光大证券 |
0.19% |
3.05 |
40.96 |
0.22% |
--- |
125 |
601919 |
中远海控 |
0.19% |
5.96 |
40.35 |
0.22% |
--- |
126 |
000793 |
华闻集团 |
0.18% |
3.74 |
37.44 |
0.20% |
--- |
127 |
300024 |
机器人 |
0.18% |
2.02 |
38.02 |
0.20% |
--- |
128 |
600115 |
中国东航 |
0.18% |
4.59 |
37.68 |
0.20% |
--- |
129 |
600705 |
中航产融 |
0.18% |
7.00 |
38.64 |
0.21% |
--- |
130 |
600816 |
ST安信 |
0.18% |
2.83 |
37.02 |
0.20% |
--- |
131 |
601099 |
太平洋 |
0.18% |
10.64 |
38.52 |
0.21% |
--- |
132 |
601111 |
中国国航 |
0.18% |
3.11 |
38.32 |
0.21% |
--- |
133 |
601225 |
陕西煤业 |
0.18% |
4.68 |
38.19 |
0.21% |
--- |
134 |
000157 |
中联重科 |
0.17% |
8.14 |
36.39 |
0.20% |
--- |
135 |
000425 |
徐工机械 |
0.17% |
7.79 |
36.07 |
0.19% |
--- |
136 |
000728 |
国元证券 |
0.17% |
3.27 |
35.97 |
0.19% |
--- |
137 |
000792 |
盐湖股份 |
0.17% |
2.58 |
35.89 |
0.19% |
--- |
138 |
002065 |
东华软件 |
0.17% |
4.29 |
35.18 |
0.19% |
--- |
139 |
600037 |
歌华有线 |
0.17% |
2.80 |
36.37 |
0.20% |
--- |
140 |
600068 |
葛洲坝 |
0.17% |
4.31 |
35.34 |
0.19% |
--- |
141 |
600208 |
新湖中宝 |
0.17% |
6.71 |
35.03 |
0.19% |
--- |
142 |
600535 |
天士力 |
0.17% |
1.01 |
35.94 |
0.19% |
--- |
143 |
600547 |
山东黄金 |
0.17% |
1.15 |
35.86 |
0.19% |
--- |
144 |
600570 |
恒生电子 |
0.17% |
0.77 |
35.73 |
0.19% |
--- |
145 |
600674 |
川投能源 |
0.17% |
3.43 |
34.92 |
0.19% |
--- |
146 |
601555 |
东吴证券 |
0.17% |
3.74 |
36.35 |
0.20% |
--- |
147 |
000060 |
中金岭南 |
0.16% |
3.08 |
34.40 |
0.18% |
--- |
148 |
000630 |
铜陵有色 |
0.16% |
11.71 |
34.19 |
0.18% |
--- |
149 |
002714 |
牧原股份 |
0.16% |
0.64 |
33.83 |
0.18% |
--- |
150 |
600018 |
上港集团 |
0.16% |
5.06 |
33.65 |
0.18% |
--- |
151 |
600023 |
浙能电力 |
0.16% |
6.37 |
33.95 |
0.18% |
--- |
152 |
600221 |
ST海航 |
0.16% |
10.26 |
32.73 |
0.18% |
--- |
153 |
600637 |
东方明珠 |
0.16% |
2.06 |
34.32 |
0.18% |
--- |
154 |
601018 |
宁波港 |
0.16% |
6.17 |
32.76 |
0.18% |
--- |
155 |
601727 |
上海电气 |
0.16% |
4.89 |
32.71 |
0.18% |
--- |
156 |
000709 |
河钢股份 |
0.15% |
7.87 |
30.69 |
0.16% |
--- |
157 |
000826 |
启迪环境 |
0.15% |
0.94 |
31.04 |
0.17% |
--- |
158 |
002049 |
紫光国微 |
0.15% |
0.67 |
32.15 |
0.17% |
--- |
159 |
002146 |
荣盛发展 |
0.15% |
3.22 |
30.69 |
0.16% |
--- |
160 |
600109 |
国金证券 |
0.15% |
3.30 |
31.48 |
0.17% |
--- |
161 |
600177 |
雅戈尔 |
0.15% |
3.35 |
30.72 |
0.17% |
--- |
162 |
000009 |
中国宝安 |
0.14% |
3.98 |
28.78 |
0.15% |
--- |
163 |
000876 |
新希望 |
0.14% |
3.90 |
29.05 |
0.16% |
--- |
164 |
000977 |
浪潮信息 |
0.14% |
1.44 |
28.63 |
0.15% |
--- |
165 |
000983 |
山西焦煤 |
0.14% |
2.92 |
29.61 |
0.16% |
--- |
166 |
002465 |
海格通信 |
0.14% |
2.99 |
28.67 |
0.15% |
--- |
167 |
002500 |
山西证券 |
0.14% |
3.14 |
28.95 |
0.16% |
--- |
168 |
600436 |
片仔癀 |
0.14% |
0.47 |
29.70 |
0.16% |
--- |
169 |
600583 |
海油工程 |
0.14% |
4.89 |
30.07 |
0.16% |
--- |
170 |
600804 |
ST鹏博士 |
0.14% |
1.76 |
29.97 |
0.16% |
--- |
171 |
601333 |
广深铁路 |
0.14% |
5.29 |
29.47 |
0.16% |
--- |
172 |
601800 |
中国交建 |
0.14% |
2.38 |
30.46 |
0.16% |
--- |
173 |
601998 |
中信银行 |
0.14% |
4.78 |
29.64 |
0.16% |
--- |
174 |
603993 |
洛阳钼业 |
0.14% |
4.14 |
28.48 |
0.15% |
--- |
175 |
000008 |
神州高铁 |
0.13% |
3.12 |
27.30 |
0.15% |
--- |
176 |
000750 |
国海证券 |
0.13% |
5.47 |
26.80 |
0.14% |
--- |
177 |
002074 |
国轩高科 |
0.13% |
1.26 |
28.07 |
0.15% |
--- |
178 |
002470 |
ST金正 |
0.13% |
2.91 |
26.63 |
0.14% |
--- |
179 |
300017 |
网宿科技 |
0.13% |
2.67 |
28.41 |
0.15% |
--- |
180 |
300027 |
华谊兄弟 |
0.13% |
3.09 |
26.98 |
0.15% |
--- |
181 |
600085 |
同仁堂 |
0.13% |
0.85 |
27.40 |
0.15% |
--- |
182 |
600150 |
中国船舶 |
0.13% |
1.07 |
26.40 |
0.14% |
--- |
183 |
600297 |
广汇汽车 |
0.13% |
3.34 |
26.79 |
0.14% |
--- |
184 |
600489 |
中金黄金 |
0.13% |
2.69 |
26.60 |
0.14% |
--- |
185 |
601992 |
金隅集团 |
0.13% |
5.20 |
28.24 |
0.15% |
--- |
186 |
000402 |
金融街 |
0.12% |
2.21 |
24.55 |
0.13% |
--- |
187 |
000559 |
万向钱潮 |
0.12% |
2.55 |
25.88 |
0.14% |
--- |
188 |
300144 |
宋城演艺 |
0.12% |
1.34 |
25.00 |
0.13% |
--- |
189 |
600153 |
建发股份 |
0.12% |
2.21 |
24.58 |
0.13% |
--- |
190 |
600157 |
永泰能源 |
0.12% |
7.76 |
26.07 |
0.14% |
--- |
191 |
600170 |
上海建工 |
0.12% |
6.95 |
25.85 |
0.14% |
--- |
192 |
600256 |
广汇能源 |
0.12% |
4.89 |
24.74 |
0.13% |
--- |
193 |
600415 |
小商品城 |
0.12% |
4.24 |
24.51 |
0.13% |
--- |
194 |
600820 |
隧道股份 |
0.12% |
2.94 |
24.58 |
0.13% |
--- |
195 |
601198 |
东兴证券 |
0.12% |
1.72 |
24.77 |
0.13% |
--- |
196 |
601216 |
君正集团 |
0.12% |
5.27 |
24.82 |
0.13% |
--- |
197 |
000671 |
阳光城 |
0.11% |
3.00 |
23.61 |
0.13% |
--- |
198 |
000686 |
东北证券 |
0.11% |
2.60 |
22.80 |
0.12% |
--- |
199 |
002385 |
大北农 |
0.11% |
3.80 |
23.03 |
0.12% |
--- |
200 |
002411 |
*ST必康 |
0.11% |
0.85 |
22.67 |
0.12% |
--- |
201 |
600061 |
国投资本 |
0.11% |
1.73 |
22.80 |
0.12% |
--- |
202 |
600118 |
中国卫星 |
0.11% |
0.92 |
23.23 |
0.12% |
--- |
203 |
600588 |
用友网络 |
0.11% |
1.14 |
24.11 |
0.13% |
--- |
204 |
002195 |
二三四五 |
0.10% |
3.65 |
21.32 |
0.11% |
--- |
205 |
002352 |
顺丰控股 |
0.10% |
0.40 |
20.14 |
0.11% |
--- |
206 |
600369 |
西南证券 |
0.10% |
4.40 |
20.37 |
0.11% |
--- |
207 |
600663 |
陆家嘴 |
0.10% |
1.14 |
21.69 |
0.12% |
--- |
208 |
600688 |
上海石化 |
0.10% |
3.42 |
21.65 |
0.12% |
--- |
209 |
601117 |
中国化学 |
0.10% |
3.08 |
20.79 |
0.11% |
--- |
210 |
601633 |
长城汽车 |
0.10% |
1.88 |
21.60 |
0.12% |
--- |
211 |
000415 |
渤海租赁 |
0.09% |
3.44 |
19.81 |
0.11% |
--- |
212 |
000627 |
天茂集团 |
0.09% |
2.36 |
18.88 |
0.10% |
--- |
213 |
000917 |
电广传媒 |
0.09% |
2.10 |
19.03 |
0.10% |
--- |
214 |
000938 |
紫光股份 |
0.09% |
0.27 |
19.45 |
0.10% |
--- |
215 |
002183 |
怡亚通 |
0.09% |
2.75 |
19.39 |
0.10% |
--- |
216 |
002602 |
世纪华通 |
0.09% |
0.57 |
19.37 |
0.10% |
--- |
217 |
300033 |
同花顺 |
0.09% |
0.39 |
19.49 |
0.10% |
--- |
218 |
300315 |
掌趣科技 |
0.09% |
3.59 |
19.96 |
0.11% |
--- |
219 |
600008 |
首创环保 |
0.09% |
3.76 |
19.33 |
0.10% |
--- |
220 |
600060 |
海信视像 |
0.09% |
1.22 |
18.32 |
0.10% |
--- |
221 |
600718 |
东软集团 |
0.09% |
1.35 |
19.79 |
0.11% |
--- |
222 |
601229 |
上海银行 |
0.09% |
1.34 |
19.00 |
0.10% |
--- |
223 |
000959 |
首钢股份 |
0.08% |
2.94 |
17.58 |
0.09% |
--- |
224 |
002152 |
广电运通 |
0.08% |
2.25 |
16.74 |
0.09% |
--- |
225 |
002558 |
巨人网络 |
0.08% |
0.44 |
16.34 |
0.09% |
--- |
226 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.10% |
--- |
227 |
300168 |
万达信息 |
0.08% |
1.32 |
17.79 |
0.10% |
--- |
228 |
600038 |
中直股份 |
0.08% |
0.36 |
16.75 |
0.09% |
--- |
229 |
600549 |
厦门钨业 |
0.08% |
0.67 |
17.25 |
0.09% |
--- |
230 |
600649 |
城投控股 |
0.08% |
1.97 |
17.34 |
0.09% |
--- |
231 |
600827 |
百联股份 |
0.08% |
1.25 |
16.86 |
0.09% |
--- |
232 |
600895 |
张江高科 |
0.08% |
1.20 |
17.16 |
0.09% |
--- |
233 |
601866 |
中远海发 |
0.08% |
4.95 |
16.88 |
0.09% |
--- |
234 |
601877 |
正泰电器 |
0.08% |
0.66 |
17.26 |
0.09% |
--- |
235 |
002153 |
石基信息 |
0.07% |
0.59 |
15.73 |
0.08% |
--- |
236 |
002174 |
游族网络 |
0.07% |
0.63 |
14.05 |
0.08% |
--- |
237 |
002292 |
奥飞娱乐 |
0.07% |
0.97 |
13.86 |
0.07% |
--- |
238 |
300133 |
华策影视 |
0.07% |
1.29 |
13.98 |
0.08% |
--- |
239 |
600373 |
中文传媒 |
0.07% |
0.86 |
14.56 |
0.08% |
--- |
240 |
600376 |
首开股份 |
0.07% |
1.61 |
14.96 |
0.08% |
--- |
241 |
600919 |
江苏银行 |
0.07% |
1.98 |
14.55 |
0.08% |
--- |
242 |
601021 |
春秋航空 |
0.07% |
0.37 |
13.79 |
0.07% |
--- |
243 |
601718 |
际华集团 |
0.07% |
2.05 |
13.80 |
0.07% |
--- |
244 |
601997 |
贵阳银行 |
0.07% |
1.07 |
14.30 |
0.08% |
--- |
245 |
000156 |
华数传媒 |
0.06% |
1.06 |
12.08 |
0.06% |
--- |
246 |
000718 |
苏宁环球 |
0.06% |
2.81 |
12.17 |
0.07% |
--- |
247 |
000738 |
航发控制 |
0.06% |
0.83 |
12.73 |
0.07% |
--- |
248 |
000961 |
中南建设 |
0.06% |
2.06 |
13.20 |
0.07% |
--- |
249 |
002131 |
利欧股份 |
0.06% |
5.21 |
13.55 |
0.07% |
--- |
250 |
002299 |
圣农发展 |
0.06% |
0.82 |
11.81 |
0.06% |
--- |
251 |
600021 |
上海电力 |
0.06% |
1.33 |
12.16 |
0.07% |
--- |
252 |
600446 |
金证股份 |
0.06% |
0.78 |
11.81 |
0.06% |
--- |
253 |
600482 |
中国动力 |
0.06% |
0.54 |
13.40 |
0.07% |
--- |
254 |
600685 |
中船防务 |
0.06% |
0.51 |
13.60 |
0.07% |
--- |
255 |
600737 |
中粮糖业 |
0.06% |
1.60 |
12.72 |
0.07% |
--- |
256 |
600887 |
伊利股份 |
0.06% |
0.40 |
12.88 |
0.07% |
--- |
257 |
600909 |
华安证券 |
0.06% |
1.69 |
12.29 |
0.07% |
--- |
258 |
600977 |
中国电影 |
0.06% |
0.87 |
13.40 |
0.07% |
--- |
259 |
601118 |
海南橡胶 |
0.06% |
2.45 |
13.60 |
0.07% |
--- |
260 |
600372 |
中航电子 |
0.05% |
0.82 |
11.23 |
0.06% |
--- |
261 |
601608 |
中信重工 |
0.05% |
2.71 |
11.17 |
0.06% |
--- |
262 |
601881 |
中国银河 |
0.05% |
1.00 |
10.51 |
0.06% |
--- |
263 |
601958 |
金钼股份 |
0.05% |
1.51 |
10.92 |
0.06% |
--- |
264 |
600188 |
兖矿能源 |
0.04% |
0.60 |
8.71 |
0.05% |
--- |
265 |
600233 |
圆通速递 |
0.04% |
0.52 |
8.71 |
0.05% |
--- |
266 |
601163 |
三角轮胎 |
0.04% |
0.37 |
7.54 |
0.04% |
--- |
267 |
601375 |
中原证券 |
0.04% |
1.25 |
7.71 |
0.04% |
--- |
268 |
601611 |
中国核建 |
0.04% |
0.81 |
8.32 |
0.04% |
--- |
269 |
002797 |
第一创业 |
0.03% |
0.71 |
6.96 |
0.04% |
--- |
270 |
002841 |
视源股份 |
0.03% |
0.08 |
5.80 |
0.03% |
--- |
271 |
600926 |
杭州银行 |
0.03% |
0.62 |
7.15 |
0.04% |
--- |
272 |
601127 |
小康股份 |
0.03% |
0.27 |
5.43 |
0.03% |
--- |
273 |
601966 |
玲珑轮胎 |
0.03% |
0.37 |
6.46 |
0.03% |
--- |
274 |
603160 |
汇顶科技 |
0.03% |
0.07 |
6.79 |
0.04% |
--- |
275 |
603858 |
步长制药 |
0.03% |
0.11 |
5.59 |
0.03% |
--- |
276 |
002831 |
裕同科技 |
0.02% |
0.08 |
4.47 |
0.02% |
--- |
277 |
002839 |
张家港行 |
0.02% |
0.36 |
4.22 |
0.02% |
--- |
278 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
279 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
280 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
281 |
601899 |
紫金矿业 |
0.02% |
0.76 |
3.49 |
0.02% |
--- |
282 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
283 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
284 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
285 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
286 |
601600 |
中国铝业 |
0.01% |
0.46 |
3.07 |
0.02% |
--- |
287 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
288 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
289 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
290 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
291 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.58% |
16.90 |
915.35 |
5.19% |
--- |
2 |
600036 |
招商银行 |
2.06% |
16.10 |
411.36 |
2.33% |
--- |
3 |
601328 |
交通银行 |
2.03% |
64.34 |
406.63 |
2.30% |
--- |
4 |
600519 |
贵州茅台 |
2.02% |
0.78 |
403.76 |
2.29% |
--- |
5 |
000651 |
格力电器 |
1.94% |
10.23 |
387.72 |
2.20% |
--- |
6 |
000002 |
万科A |
1.85% |
14.12 |
370.65 |
2.10% |
--- |
7 |
000333 |
美的集团 |
1.85% |
8.39 |
370.75 |
2.10% |
--- |
8 |
601166 |
兴业银行 |
1.68% |
19.46 |
336.46 |
1.91% |
--- |
9 |
600016 |
民生银行 |
1.48% |
36.91 |
296.02 |
1.68% |
--- |
10 |
601766 |
中国中车 |
1.20% |
24.56 |
238.97 |
1.35% |
--- |
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 |
601318 |
中国平安 |
4.58% |
16.90 |
915.35 |
5.19% |
--- |
2 |
600036 |
招商银行 |
2.06% |
16.10 |
411.36 |
2.33% |
--- |
3 |
601328 |
交通银行 |
2.03% |
64.34 |
406.63 |
2.30% |
--- |
4 |
600519 |
贵州茅台 |
2.02% |
0.78 |
403.76 |
2.29% |
--- |
5 |
000651 |
格力电器 |
1.94% |
10.23 |
387.72 |
2.20% |
--- |
6 |
000002 |
万科A |
1.85% |
14.12 |
370.65 |
2.10% |
--- |
7 |
000333 |
美的集团 |
1.85% |
8.39 |
370.75 |
2.10% |
--- |
8 |
601166 |
兴业银行 |
1.68% |
19.46 |
336.46 |
1.91% |
--- |
9 |
600016 |
民生银行 |
1.48% |
36.91 |
296.02 |
1.68% |
--- |
10 |
601766 |
中国中车 |
1.20% |
24.56 |
238.97 |
1.35% |
--- |
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