重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.32% |
6.67 |
11517.94 |
4.60% |
0.70 (10.43%) |
2 |
000333 |
美的集团 |
3.04% |
148.42 |
8107.96 |
3.24% |
147.68 (99.50%) |
3 |
300498 |
温氏股份 |
2.60% |
345.85 |
6937.75 |
2.77% |
新增 |
4 |
600016 |
民生银行 |
2.50% |
1781.88 |
6664.23 |
2.66% |
891.62 (50.04%) |
5 |
601225 |
陕西煤业 |
2.46% |
314.23 |
6564.26 |
2.62% |
新增 |
6 |
601390 |
中国中铁 |
2.07% |
973.33 |
5528.51 |
2.21% |
新增 |
7 |
600025 |
华能水电 |
2.05% |
633.90 |
5470.56 |
2.18% |
新增 |
8 |
601198 |
东兴证券 |
1.92% |
620.93 |
5110.25 |
2.04% |
新增 |
9 |
601985 |
中国核电 |
1.88% |
668.50 |
5013.75 |
2.00% |
478.85 (71.63%) |
10 |
600372 |
中航机载 |
1.74% |
352.27 |
4642.86 |
1.85% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.32% |
6.67 |
11517.94 |
4.60% |
0.70 (10.43%) |
2 |
000333 |
美的集团 |
3.04% |
148.42 |
8107.96 |
3.24% |
147.68 (99.50%) |
3 |
300498 |
温氏股份 |
2.60% |
345.85 |
6937.75 |
2.77% |
新增 |
4 |
600016 |
民生银行 |
2.50% |
1781.88 |
6664.23 |
2.66% |
891.62 (50.04%) |
5 |
601225 |
陕西煤业 |
2.46% |
314.23 |
6564.26 |
2.62% |
新增 |
6 |
601390 |
中国中铁 |
2.07% |
973.33 |
5528.51 |
2.21% |
新增 |
7 |
600025 |
华能水电 |
2.05% |
633.90 |
5470.56 |
2.18% |
新增 |
8 |
601198 |
东兴证券 |
1.92% |
620.93 |
5110.25 |
2.04% |
新增 |
9 |
601985 |
中国核电 |
1.88% |
668.50 |
5013.75 |
2.00% |
478.85 (71.63%) |
10 |
600372 |
中航机载 |
1.74% |
352.27 |
4642.86 |
1.85% |
新增 |
11 |
600438 |
通威股份 |
1.73% |
184.75 |
4624.20 |
1.85% |
--- |
12 |
002304 |
洋河股份 |
1.67% |
40.51 |
4452.22 |
1.78% |
--- |
13 |
601998 |
中信银行 |
1.63% |
819.97 |
4337.64 |
1.73% |
--- |
14 |
601628 |
中国人寿 |
1.59% |
149.86 |
4248.53 |
1.70% |
--- |
15 |
300595 |
欧普康视 |
1.55% |
183.40 |
4141.07 |
1.65% |
--- |
16 |
601166 |
兴业银行 |
1.55% |
255.06 |
4134.52 |
1.65% |
--- |
17 |
600132 |
重庆啤酒 |
1.53% |
61.43 |
4082.02 |
1.63% |
--- |
18 |
600426 |
华鲁恒升 |
1.51% |
145.84 |
4023.67 |
1.61% |
--- |
19 |
601633 |
长城汽车 |
1.49% |
157.62 |
3975.21 |
1.59% |
--- |
20 |
603259 |
药明康德 |
1.40% |
51.30 |
3732.59 |
1.49% |
--- |
21 |
600015 |
华夏银行 |
1.31% |
619.79 |
3483.21 |
1.39% |
--- |
22 |
300433 |
蓝思科技 |
1.29% |
260.58 |
3439.66 |
1.37% |
--- |
23 |
300750 |
宁德时代 |
1.29% |
21.14 |
3452.08 |
1.38% |
--- |
24 |
000039 |
中集集团 |
1.28% |
445.15 |
3405.44 |
1.36% |
--- |
25 |
601838 |
成都银行 |
1.25% |
297.18 |
3346.25 |
1.34% |
--- |
26 |
601881 |
中国银河 |
1.24% |
274.64 |
3309.41 |
1.32% |
--- |
27 |
300751 |
迈为股份 |
1.23% |
25.27 |
3272.10 |
1.31% |
--- |
28 |
300628 |
亿联网络 |
1.22% |
109.87 |
3246.70 |
1.30% |
--- |
29 |
601318 |
中国平安 |
1.21% |
79.98 |
3223.19 |
1.29% |
--- |
30 |
601615 |
明阳智能 |
1.17% |
248.48 |
3115.94 |
1.24% |
--- |
31 |
601825 |
沪农商行 |
1.17% |
542.95 |
3116.53 |
1.24% |
--- |
32 |
601600 |
中国铝业 |
1.10% |
518.08 |
2921.99 |
1.17% |
--- |
33 |
600346 |
恒力石化 |
1.05% |
211.69 |
2788.02 |
1.11% |
--- |
34 |
603659 |
璞泰来 |
0.99% |
125.54 |
2627.47 |
1.05% |
--- |
35 |
002459 |
晶澳科技 |
0.91% |
116.81 |
2420.30 |
0.97% |
--- |
36 |
000727 |
冠捷科技 |
0.89% |
885.26 |
2372.50 |
0.95% |
--- |
37 |
002938 |
鹏鼎控股 |
0.89% |
105.97 |
2365.14 |
0.94% |
--- |
38 |
300896 |
爱美客 |
0.89% |
8.06 |
2372.30 |
0.95% |
--- |
39 |
002230 |
科大讯飞 |
0.88% |
50.32 |
2334.03 |
0.93% |
--- |
40 |
000568 |
泸州老窖 |
0.84% |
12.48 |
2239.16 |
0.89% |
--- |
41 |
002594 |
比亚迪 |
0.84% |
11.35 |
2247.30 |
0.90% |
--- |
42 |
600886 |
国投电力 |
0.81% |
164.35 |
2166.09 |
0.86% |
--- |
43 |
601377 |
兴业证券 |
0.80% |
364.83 |
2141.54 |
0.85% |
--- |
44 |
002311 |
海大集团 |
0.79% |
46.69 |
2096.85 |
0.84% |
--- |
45 |
000596 |
古井贡酒 |
0.78% |
8.88 |
2066.66 |
0.82% |
--- |
46 |
601699 |
潞安环能 |
0.78% |
94.48 |
2070.06 |
0.83% |
--- |
47 |
300450 |
先导智能 |
0.74% |
77.05 |
1972.48 |
0.79% |
--- |
48 |
300136 |
信维通信 |
0.73% |
82.95 |
1957.62 |
0.78% |
--- |
49 |
600958 |
东方证券 |
0.73% |
223.76 |
1946.68 |
0.78% |
--- |
50 |
002841 |
视源股份 |
0.69% |
40.12 |
1835.89 |
0.73% |
--- |
51 |
002007 |
华兰生物 |
0.64% |
77.59 |
1717.02 |
0.69% |
--- |
52 |
600115 |
中国东航 |
0.61% |
421.39 |
1634.99 |
0.65% |
--- |
53 |
002916 |
深南电路 |
0.59% |
22.23 |
1578.25 |
0.63% |
--- |
54 |
000728 |
国元证券 |
0.54% |
211.43 |
1444.07 |
0.58% |
--- |
55 |
002821 |
凯莱英 |
0.54% |
12.46 |
1446.18 |
0.58% |
--- |
56 |
601688 |
华泰证券 |
0.53% |
102.16 |
1425.13 |
0.57% |
--- |
57 |
601012 |
隆基绿能 |
0.50% |
58.21 |
1333.12 |
0.53% |
--- |
58 |
300347 |
泰格医药 |
0.49% |
23.55 |
1294.54 |
0.52% |
--- |
59 |
601878 |
浙商证券 |
0.49% |
124.26 |
1295.99 |
0.52% |
--- |
60 |
002745 |
木林森 |
0.47% |
143.93 |
1246.43 |
0.50% |
--- |
61 |
600000 |
浦发银行 |
0.47% |
190.52 |
1261.25 |
0.50% |
--- |
62 |
600449 |
宁夏建材 |
0.47% |
69.71 |
1249.91 |
0.50% |
--- |
63 |
601808 |
中海油服 |
0.47% |
85.27 |
1246.65 |
0.50% |
--- |
64 |
002410 |
广联达 |
0.46% |
72.09 |
1235.64 |
0.49% |
--- |
65 |
300223 |
北京君正 |
0.46% |
19.11 |
1235.47 |
0.49% |
--- |
66 |
600989 |
宝丰能源 |
0.45% |
81.54 |
1204.35 |
0.48% |
--- |
67 |
601788 |
光大证券 |
0.43% |
73.84 |
1138.61 |
0.45% |
--- |
68 |
000338 |
潍柴动力 |
0.42% |
81.97 |
1118.89 |
0.45% |
--- |
69 |
601229 |
上海银行 |
0.42% |
188.53 |
1125.52 |
0.45% |
--- |
70 |
002032 |
苏泊尔 |
0.41% |
20.70 |
1097.31 |
0.44% |
--- |
71 |
600061 |
国投资本 |
0.40% |
156.97 |
1057.98 |
0.42% |
--- |
72 |
688170 |
德龙激光 |
0.40% |
27.17 |
1060.99 |
0.42% |
--- |
73 |
600885 |
宏发股份 |
0.39% |
37.51 |
1036.78 |
0.41% |
--- |
74 |
600030 |
中信证券 |
0.38% |
49.14 |
1000.98 |
0.40% |
--- |
75 |
603993 |
洛阳钼业 |
0.38% |
192.48 |
1000.91 |
0.40% |
--- |
76 |
688599 |
天合光能 |
0.36% |
34.03 |
970.88 |
0.39% |
--- |
77 |
000063 |
中兴通讯 |
0.35% |
34.74 |
919.92 |
0.37% |
--- |
78 |
300880 |
迦南智能 |
0.35% |
46.50 |
926.28 |
0.37% |
--- |
79 |
300319 |
麦捷科技 |
0.33% |
91.86 |
885.53 |
0.35% |
--- |
80 |
603486 |
科沃斯 |
0.32% |
20.28 |
840.40 |
0.34% |
--- |
81 |
600276 |
恒瑞医药 |
0.31% |
18.03 |
815.50 |
0.33% |
--- |
82 |
600600 |
青岛啤酒 |
0.31% |
10.91 |
815.52 |
0.33% |
--- |
83 |
688229 |
博睿数据 |
0.31% |
17.01 |
817.67 |
0.33% |
--- |
84 |
300496 |
中科创达 |
0.30% |
10.03 |
803.00 |
0.32% |
--- |
85 |
600029 |
南方航空 |
0.28% |
129.18 |
744.10 |
0.30% |
--- |
86 |
688018 |
乐鑫科技 |
0.28% |
7.26 |
747.69 |
0.30% |
--- |
87 |
002493 |
荣盛石化 |
0.27% |
68.81 |
712.23 |
0.28% |
--- |
88 |
000876 |
新希望 |
0.26% |
74.62 |
695.46 |
0.28% |
--- |
89 |
002372 |
伟星新材 |
0.26% |
47.65 |
689.50 |
0.28% |
--- |
90 |
300957 |
贝泰妮 |
0.26% |
10.11 |
689.26 |
0.28% |
--- |
91 |
600392 |
盛和资源 |
0.25% |
64.24 |
653.96 |
0.26% |
--- |
92 |
601698 |
中国卫通 |
0.25% |
38.60 |
668.17 |
0.27% |
--- |
93 |
601963 |
重庆银行 |
0.25% |
95.89 |
667.39 |
0.27% |
--- |
94 |
002129 |
TCL中环 |
0.24% |
40.40 |
631.86 |
0.25% |
--- |
95 |
600575 |
淮河能源 |
0.24% |
266.34 |
641.88 |
0.26% |
--- |
96 |
600809 |
山西汾酒 |
0.24% |
2.79 |
644.45 |
0.26% |
--- |
97 |
000938 |
紫光股份 |
0.23% |
31.39 |
607.40 |
0.24% |
--- |
98 |
002714 |
牧原股份 |
0.23% |
14.59 |
600.98 |
0.24% |
--- |
99 |
600660 |
福耀玻璃 |
0.23% |
16.72 |
625.22 |
0.25% |
--- |
100 |
601857 |
中国石油 |
0.23% |
87.42 |
617.19 |
0.25% |
--- |
101 |
601899 |
紫金矿业 |
0.22% |
47.32 |
589.61 |
0.24% |
--- |
102 |
603196 |
日播时尚 |
0.21% |
41.07 |
554.86 |
0.22% |
--- |
103 |
688111 |
金山办公 |
0.21% |
1.76 |
555.69 |
0.22% |
--- |
104 |
300514 |
友讯达 |
0.20% |
32.42 |
528.45 |
0.21% |
--- |
105 |
603185 |
弘元绿能 |
0.19% |
14.98 |
498.42 |
0.20% |
--- |
106 |
603933 |
睿能科技 |
0.19% |
33.41 |
519.53 |
0.21% |
--- |
107 |
300760 |
迈瑞医疗 |
0.18% |
1.61 |
467.87 |
0.19% |
--- |
108 |
600233 |
圆通速递 |
0.17% |
35.84 |
440.47 |
0.18% |
--- |
109 |
002049 |
紫光国微 |
0.15% |
5.80 |
391.26 |
0.16% |
--- |
110 |
002179 |
中航光电 |
0.15% |
10.01 |
390.39 |
0.16% |
--- |
111 |
600418 |
江淮汽车 |
0.15% |
25.12 |
405.72 |
0.16% |
--- |
112 |
300746 |
汉嘉设计 |
0.14% |
36.30 |
364.81 |
0.15% |
--- |
113 |
000625 |
长安汽车 |
0.13% |
21.10 |
355.11 |
0.14% |
--- |
114 |
601601 |
中国太保 |
0.13% |
15.11 |
359.20 |
0.14% |
--- |
115 |
603682 |
锦和商管 |
0.13% |
60.30 |
346.12 |
0.14% |
--- |
116 |
688235 |
百济神州 |
0.13% |
2.40 |
333.70 |
0.13% |
--- |
117 |
002241 |
歌尔股份 |
0.11% |
14.38 |
302.12 |
0.12% |
--- |
118 |
002252 |
上海莱士 |
0.10% |
34.65 |
277.20 |
0.11% |
--- |
119 |
002371 |
北方华创 |
0.10% |
1.09 |
267.46 |
0.11% |
--- |
120 |
002396 |
星网锐捷 |
0.10% |
14.15 |
255.69 |
0.10% |
--- |
121 |
600113 |
浙江东日 |
0.10% |
33.10 |
272.08 |
0.11% |
--- |
122 |
600760 |
中航沈飞 |
0.10% |
6.38 |
269.19 |
0.11% |
--- |
123 |
600900 |
长江电力 |
0.10% |
11.61 |
270.86 |
0.11% |
--- |
124 |
603260 |
合盛硅业 |
0.10% |
5.23 |
266.62 |
0.11% |
--- |
125 |
002826 |
易明医药 |
0.09% |
20.48 |
243.10 |
0.10% |
--- |
126 |
603899 |
晨光股份 |
0.09% |
6.17 |
231.68 |
0.09% |
--- |
127 |
002415 |
海康威视 |
0.08% |
6.51 |
225.95 |
0.09% |
--- |
128 |
002968 |
新大正 |
0.08% |
17.74 |
221.93 |
0.09% |
--- |
129 |
300776 |
帝尔激光 |
0.08% |
3.37 |
202.84 |
0.08% |
--- |
130 |
600702 |
舍得酒业 |
0.08% |
2.33 |
225.31 |
0.09% |
--- |
131 |
002409 |
雅克科技 |
0.07% |
3.56 |
198.51 |
0.08% |
--- |
132 |
300759 |
康龙化成 |
0.07% |
6.51 |
188.66 |
0.08% |
--- |
133 |
688169 |
石头科技 |
0.07% |
0.68 |
192.41 |
0.08% |
--- |
134 |
000408 |
藏格矿业 |
0.06% |
5.96 |
151.03 |
0.06% |
--- |
135 |
002036 |
联创电子 |
0.06% |
16.16 |
164.99 |
0.07% |
--- |
136 |
002340 |
格林美 |
0.06% |
31.18 |
170.24 |
0.07% |
--- |
137 |
300432 |
富临精工 |
0.06% |
16.20 |
170.10 |
0.07% |
--- |
138 |
601018 |
宁波港 |
0.06% |
44.61 |
158.81 |
0.06% |
--- |
139 |
688099 |
晶晨股份 |
0.06% |
2.43 |
152.47 |
0.06% |
--- |
140 |
688158 |
优刻得 |
0.06% |
10.29 |
169.27 |
0.07% |
--- |
141 |
688036 |
传音控股 |
0.05% |
0.87 |
120.10 |
0.05% |
--- |
142 |
001213 |
中铁特货 |
0.04% |
26.32 |
110.54 |
0.04% |
--- |
143 |
002475 |
立讯精密 |
0.04% |
2.76 |
95.08 |
0.04% |
--- |
144 |
300782 |
卓胜微 |
0.04% |
0.83 |
117.41 |
0.05% |
--- |
145 |
600161 |
天坛生物 |
0.04% |
3.53 |
109.22 |
0.04% |
--- |
146 |
688008 |
澜起科技 |
0.04% |
1.74 |
102.33 |
0.04% |
--- |
147 |
688521 |
芯原股份 |
0.04% |
2.14 |
106.83 |
0.04% |
--- |
148 |
300274 |
阳光电源 |
0.03% |
0.84 |
73.37 |
0.03% |
--- |
149 |
600482 |
中国动力 |
0.03% |
4.95 |
89.15 |
0.04% |
--- |
150 |
603195 |
公牛集团 |
0.03% |
0.93 |
88.92 |
0.04% |
--- |
151 |
000983 |
山西焦煤 |
0.02% |
4.70 |
46.44 |
0.02% |
--- |
152 |
001979 |
招商蛇口 |
0.02% |
4.37 |
41.65 |
0.02% |
--- |
153 |
002271 |
东方雨虹 |
0.02% |
2.34 |
44.93 |
0.02% |
--- |
154 |
300012 |
华测检测 |
0.02% |
3.74 |
53.11 |
0.02% |
--- |
155 |
301165 |
锐捷网络 |
0.02% |
1.69 |
64.03 |
0.03% |
--- |
156 |
600150 |
中国船舶 |
0.02% |
1.92 |
56.52 |
0.02% |
--- |
157 |
600436 |
片仔癀 |
0.02% |
0.23 |
55.66 |
0.02% |
--- |
158 |
601901 |
方正证券 |
0.02% |
7.30 |
58.84 |
0.02% |
--- |
159 |
300279 |
和晶科技 |
0.01% |
4.79 |
30.99 |
0.01% |
--- |
160 |
300327 |
中颖电子 |
0.01% |
0.65 |
14.82 |
0.01% |
--- |
161 |
300368 |
汇金股份 |
0.01% |
2.72 |
18.55 |
0.01% |
--- |
162 |
600036 |
招商银行 |
0.01% |
0.68 |
18.92 |
0.01% |
--- |
163 |
603986 |
兆易创新 |
0.01% |
0.39 |
36.03 |
0.01% |
--- |
164 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
165 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
166 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
167 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
168 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
169 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
170 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
171 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
172 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
173 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
174 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
175 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
176 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
177 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
178 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
179 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
180 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
181 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
182 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
183 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
184 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
185 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
186 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
187 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
188 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
189 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
190 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
191 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
192 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
193 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
194 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
195 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
196 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
197 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
198 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
199 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
200 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
201 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
202 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
203 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
204 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
205 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
206 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
207 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
208 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
209 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
210 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
211 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
212 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
213 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
214 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
215 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
216 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
217 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
218 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
219 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
220 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
221 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
222 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
223 |
603678 |
火炬电子 |
0.00% |
0.23 |
6.09 |
0.00% |
--- |
224 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
225 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
226 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
227 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
228 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
229 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
230 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
231 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
232 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
233 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
234 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
235 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
236 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
237 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
238 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
239 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
240 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
241 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
242 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
243 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
244 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
245 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.02% |
5.98 |
10106.94 |
3.21% |
-4.43 (-74.18%) |
2 |
601688 |
华泰证券 |
2.41% |
586.44 |
8075.28 |
2.57% |
新增 |
3 |
601169 |
北京银行 |
2.20% |
1586.36 |
7344.85 |
2.34% |
新增 |
4 |
000651 |
格力电器 |
2.14% |
195.66 |
7143.55 |
2.27% |
-189.22 (-96.71%) |
5 |
601939 |
建设银行 |
2.13% |
1139.68 |
7134.40 |
2.27% |
新增 |
6 |
000166 |
申万宏源 |
1.92% |
1389.32 |
6418.67 |
2.04% |
新增 |
7 |
300750 |
宁德时代 |
1.84% |
26.96 |
6168.02 |
1.96% |
19.56 (72.55%) |
8 |
600887 |
伊利股份 |
1.82% |
214.52 |
6075.28 |
1.93% |
-83.75 (-39.04%) |
9 |
601818 |
光大银行 |
1.78% |
1939.84 |
5955.31 |
1.89% |
新增 |
10 |
000063 |
中兴通讯 |
1.71% |
125.62 |
5720.73 |
1.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.02% |
5.98 |
10106.94 |
3.21% |
-4.43 (-74.18%) |
2 |
601688 |
华泰证券 |
2.41% |
586.44 |
8075.28 |
2.57% |
新增 |
3 |
601169 |
北京银行 |
2.20% |
1586.36 |
7344.85 |
2.34% |
新增 |
4 |
000651 |
格力电器 |
2.14% |
195.66 |
7143.55 |
2.27% |
-189.22 (-96.71%) |
5 |
601939 |
建设银行 |
2.13% |
1139.68 |
7134.40 |
2.27% |
新增 |
6 |
000166 |
申万宏源 |
1.92% |
1389.32 |
6418.67 |
2.04% |
新增 |
7 |
300750 |
宁德时代 |
1.84% |
26.96 |
6168.02 |
1.96% |
19.56 (72.55%) |
8 |
600887 |
伊利股份 |
1.82% |
214.52 |
6075.28 |
1.93% |
-83.75 (-39.04%) |
9 |
601818 |
光大银行 |
1.78% |
1939.84 |
5955.31 |
1.89% |
新增 |
10 |
000063 |
中兴通讯 |
1.71% |
125.62 |
5720.73 |
1.82% |
新增 |
11 |
600989 |
宝丰能源 |
1.62% |
428.93 |
5408.78 |
1.72% |
--- |
12 |
688599 |
天合光能 |
1.56% |
122.68 |
5227.43 |
1.66% |
--- |
13 |
003816 |
中国广核 |
1.50% |
1618.24 |
5032.73 |
1.60% |
--- |
14 |
600760 |
中航沈飞 |
1.44% |
106.70 |
4801.41 |
1.53% |
--- |
15 |
600030 |
中信证券 |
1.41% |
237.91 |
4705.86 |
1.50% |
--- |
16 |
605117 |
德业股份 |
1.36% |
30.39 |
4545.42 |
1.45% |
--- |
17 |
601728 |
中国电信 |
1.32% |
784.39 |
4416.12 |
1.40% |
--- |
18 |
300347 |
泰格医药 |
1.24% |
64.41 |
4156.72 |
1.32% |
--- |
19 |
601117 |
中国化学 |
1.23% |
498.36 |
4126.42 |
1.31% |
--- |
20 |
600346 |
恒力石化 |
1.15% |
268.83 |
3852.40 |
1.23% |
--- |
21 |
000596 |
古井贡酒 |
1.04% |
14.13 |
3494.96 |
1.11% |
--- |
22 |
000425 |
徐工机械 |
1.03% |
508.64 |
3443.47 |
1.10% |
--- |
23 |
002648 |
卫星化学 |
1.03% |
231.09 |
3457.17 |
1.10% |
--- |
24 |
603993 |
洛阳钼业 |
1.03% |
644.93 |
3437.49 |
1.09% |
--- |
25 |
601318 |
中国平安 |
1.01% |
73.01 |
3387.66 |
1.08% |
--- |
26 |
600016 |
民生银行 |
1.00% |
890.26 |
3338.48 |
1.06% |
--- |
27 |
002493 |
荣盛石化 |
0.96% |
277.08 |
3225.26 |
1.03% |
--- |
28 |
002304 |
洋河股份 |
0.95% |
24.18 |
3176.57 |
1.01% |
--- |
29 |
601633 |
长城汽车 |
0.95% |
126.30 |
3178.89 |
1.01% |
--- |
30 |
600362 |
江西铜业 |
0.90% |
157.87 |
2996.37 |
0.95% |
--- |
31 |
601009 |
南京银行 |
0.83% |
348.50 |
2787.99 |
0.89% |
--- |
32 |
601186 |
中国铁建 |
0.80% |
271.36 |
2672.90 |
0.85% |
--- |
33 |
002032 |
苏泊尔 |
0.77% |
51.21 |
2560.41 |
0.81% |
--- |
34 |
002938 |
鹏鼎控股 |
0.74% |
102.43 |
2488.06 |
0.79% |
--- |
35 |
300274 |
阳光电源 |
0.74% |
21.25 |
2478.59 |
0.79% |
--- |
36 |
601816 |
京沪高铁 |
0.74% |
471.80 |
2481.67 |
0.79% |
--- |
37 |
603858 |
步长制药 |
0.72% |
117.75 |
2424.47 |
0.77% |
--- |
38 |
688660 |
电气风电 |
0.72% |
430.62 |
2398.55 |
0.76% |
--- |
39 |
300206 |
理邦仪器 |
0.71% |
156.80 |
2364.54 |
0.75% |
--- |
40 |
601336 |
新华保险 |
0.71% |
64.98 |
2389.35 |
0.76% |
--- |
41 |
603185 |
弘元绿能 |
0.71% |
31.93 |
2380.08 |
0.76% |
--- |
42 |
688561 |
奇安信 |
0.70% |
45.06 |
2334.50 |
0.74% |
--- |
43 |
002410 |
广联达 |
0.69% |
70.60 |
2293.92 |
0.73% |
--- |
44 |
300246 |
宝莱特 |
0.68% |
181.72 |
2262.41 |
0.72% |
--- |
45 |
300724 |
捷佳伟创 |
0.67% |
19.85 |
2230.15 |
0.71% |
--- |
46 |
601615 |
明阳智能 |
0.66% |
131.35 |
2217.19 |
0.71% |
--- |
47 |
601600 |
中国铝业 |
0.65% |
399.16 |
2191.41 |
0.70% |
--- |
48 |
601618 |
中国中冶 |
0.65% |
549.71 |
2182.35 |
0.69% |
--- |
49 |
603799 |
华友钴业 |
0.65% |
47.63 |
2186.69 |
0.70% |
--- |
50 |
600741 |
华域汽车 |
0.64% |
115.44 |
2131.06 |
0.68% |
--- |
51 |
300433 |
蓝思科技 |
0.62% |
176.68 |
2077.70 |
0.66% |
--- |
52 |
300558 |
贝达药业 |
0.62% |
42.86 |
2058.57 |
0.65% |
--- |
53 |
603501 |
韦尔股份 |
0.61% |
20.82 |
2041.54 |
0.65% |
--- |
54 |
600588 |
用友网络 |
0.60% |
97.74 |
2003.68 |
0.64% |
--- |
55 |
000858 |
五粮液 |
0.59% |
12.06 |
1972.65 |
0.63% |
--- |
56 |
300408 |
三环集团 |
0.57% |
65.38 |
1918.90 |
0.61% |
--- |
57 |
600436 |
片仔癀 |
0.54% |
6.32 |
1809.80 |
0.58% |
--- |
58 |
002458 |
益生股份 |
0.52% |
141.02 |
1741.60 |
0.55% |
--- |
59 |
002920 |
德赛西威 |
0.52% |
11.14 |
1735.72 |
0.55% |
--- |
60 |
300454 |
深信服 |
0.52% |
15.37 |
1740.65 |
0.55% |
--- |
61 |
002371 |
北方华创 |
0.51% |
5.36 |
1702.13 |
0.54% |
--- |
62 |
600057 |
厦门象屿 |
0.51% |
195.06 |
1696.98 |
0.54% |
--- |
63 |
601012 |
隆基绿能 |
0.50% |
58.22 |
1669.17 |
0.53% |
--- |
64 |
688981 |
中芯国际 |
0.50% |
33.18 |
1676.25 |
0.53% |
--- |
65 |
300014 |
亿纬锂能 |
0.49% |
27.32 |
1652.75 |
0.53% |
--- |
66 |
688036 |
传音控股 |
0.48% |
10.90 |
1601.70 |
0.51% |
--- |
67 |
000338 |
潍柴动力 |
0.46% |
123.67 |
1540.93 |
0.49% |
--- |
68 |
002820 |
桂发祥 |
0.44% |
128.92 |
1461.95 |
0.47% |
--- |
69 |
601166 |
兴业银行 |
0.44% |
93.89 |
1469.38 |
0.47% |
--- |
70 |
603885 |
吉祥航空 |
0.44% |
94.63 |
1460.14 |
0.46% |
--- |
71 |
600559 |
老白干酒 |
0.43% |
58.23 |
1427.22 |
0.45% |
--- |
72 |
688396 |
华润微 |
0.42% |
27.13 |
1421.88 |
0.45% |
--- |
73 |
600958 |
东方证券 |
0.41% |
142.60 |
1383.21 |
0.44% |
--- |
74 |
601006 |
大秦铁路 |
0.41% |
186.76 |
1387.64 |
0.44% |
--- |
75 |
603659 |
璞泰来 |
0.41% |
35.86 |
1370.67 |
0.44% |
--- |
76 |
002129 |
TCL中环 |
0.40% |
40.24 |
1335.88 |
0.42% |
--- |
77 |
601985 |
中国核电 |
0.40% |
189.65 |
1337.03 |
0.43% |
--- |
78 |
603369 |
今世缘 |
0.40% |
25.34 |
1337.95 |
0.43% |
--- |
79 |
002415 |
海康威视 |
0.39% |
39.50 |
1307.76 |
0.42% |
--- |
80 |
002594 |
比亚迪 |
0.39% |
5.01 |
1293.93 |
0.41% |
--- |
81 |
600968 |
海油发展 |
0.38% |
414.13 |
1271.38 |
0.40% |
--- |
82 |
002466 |
天齐锂业 |
0.37% |
17.55 |
1226.92 |
0.39% |
--- |
83 |
688366 |
昊海生科 |
0.36% |
14.29 |
1203.48 |
0.38% |
--- |
84 |
000661 |
长春高新 |
0.35% |
8.56 |
1166.73 |
0.37% |
--- |
85 |
002459 |
晶澳科技 |
0.35% |
28.19 |
1175.52 |
0.37% |
--- |
86 |
688111 |
金山办公 |
0.35% |
2.47 |
1167.94 |
0.37% |
--- |
87 |
688390 |
固德威 |
0.34% |
6.76 |
1128.69 |
0.36% |
--- |
88 |
600803 |
新奥股份 |
0.33% |
58.41 |
1108.62 |
0.35% |
--- |
89 |
688126 |
沪硅产业 |
0.33% |
52.85 |
1104.66 |
0.35% |
--- |
90 |
688234 |
天岳先进 |
0.33% |
14.90 |
1101.71 |
0.35% |
--- |
91 |
002049 |
紫光国微 |
0.32% |
11.50 |
1072.60 |
0.34% |
--- |
92 |
000800 |
一汽解放 |
0.30% |
121.85 |
1019.88 |
0.32% |
--- |
93 |
002050 |
三花智控 |
0.30% |
33.15 |
1003.12 |
0.32% |
--- |
94 |
600438 |
通威股份 |
0.30% |
28.80 |
988.13 |
0.31% |
--- |
95 |
601899 |
紫金矿业 |
0.30% |
89.43 |
1016.82 |
0.32% |
--- |
96 |
688005 |
容百科技 |
0.30% |
18.40 |
993.87 |
0.32% |
--- |
97 |
300768 |
迪普科技 |
0.29% |
59.34 |
983.26 |
0.31% |
--- |
98 |
600000 |
浦发银行 |
0.29% |
135.44 |
980.59 |
0.31% |
--- |
99 |
600029 |
南方航空 |
0.28% |
156.59 |
944.26 |
0.30% |
--- |
100 |
600183 |
生益科技 |
0.28% |
64.82 |
920.42 |
0.29% |
--- |
101 |
601038 |
一拖股份 |
0.28% |
80.91 |
949.88 |
0.30% |
--- |
102 |
601969 |
海南矿业 |
0.28% |
141.30 |
929.75 |
0.30% |
--- |
103 |
688012 |
中微公司 |
0.28% |
6.02 |
941.92 |
0.30% |
--- |
104 |
002559 |
亚威股份 |
0.27% |
100.78 |
894.93 |
0.28% |
--- |
105 |
301011 |
华立科技 |
0.27% |
38.00 |
890.34 |
0.28% |
--- |
106 |
600166 |
福田汽车 |
0.27% |
268.13 |
911.64 |
0.29% |
--- |
107 |
601398 |
工商银行 |
0.27% |
187.32 |
902.88 |
0.29% |
--- |
108 |
600185 |
格力地产 |
0.25% |
121.12 |
830.88 |
0.26% |
--- |
109 |
000768 |
中航西飞 |
0.24% |
29.45 |
787.79 |
0.25% |
--- |
110 |
300432 |
富临精工 |
0.24% |
67.74 |
787.14 |
0.25% |
--- |
111 |
600570 |
恒生电子 |
0.24% |
18.46 |
817.59 |
0.26% |
--- |
112 |
688626 |
翔宇医疗 |
0.24% |
17.68 |
804.62 |
0.26% |
--- |
113 |
000725 |
京东方A |
0.23% |
190.26 |
778.16 |
0.25% |
--- |
114 |
601098 |
中南传媒 |
0.23% |
67.47 |
782.65 |
0.25% |
--- |
115 |
600688 |
上海石化 |
0.22% |
235.85 |
733.49 |
0.23% |
--- |
116 |
300379 |
东方通 |
0.21% |
33.88 |
696.91 |
0.22% |
--- |
117 |
600745 |
闻泰科技 |
0.21% |
14.47 |
707.58 |
0.23% |
--- |
118 |
601211 |
国泰君安 |
0.21% |
49.33 |
690.13 |
0.22% |
--- |
119 |
605499 |
东鹏饮料 |
0.21% |
4.16 |
719.26 |
0.23% |
--- |
120 |
300035 |
中科电气 |
0.20% |
56.23 |
675.88 |
0.21% |
--- |
121 |
688116 |
天奈科技 |
0.20% |
14.96 |
684.42 |
0.22% |
--- |
122 |
000792 |
盐湖股份 |
0.19% |
33.45 |
641.19 |
0.20% |
--- |
123 |
002373 |
千方科技 |
0.19% |
45.49 |
620.48 |
0.20% |
--- |
124 |
600809 |
山西汾酒 |
0.19% |
3.36 |
621.84 |
0.20% |
--- |
125 |
002271 |
东方雨虹 |
0.18% |
21.89 |
596.72 |
0.19% |
--- |
126 |
002402 |
和而泰 |
0.18% |
34.90 |
592.60 |
0.19% |
--- |
127 |
300033 |
同花顺 |
0.18% |
3.46 |
606.47 |
0.19% |
--- |
128 |
600977 |
中国电影 |
0.18% |
43.24 |
607.52 |
0.19% |
--- |
129 |
601111 |
中国国航 |
0.18% |
75.00 |
617.96 |
0.20% |
--- |
130 |
601288 |
农业银行 |
0.18% |
172.55 |
609.10 |
0.19% |
--- |
131 |
601689 |
拓普集团 |
0.18% |
7.57 |
610.90 |
0.19% |
--- |
132 |
603919 |
金徽酒 |
0.18% |
25.54 |
599.68 |
0.19% |
--- |
133 |
601233 |
桐昆股份 |
0.17% |
42.33 |
560.87 |
0.18% |
--- |
134 |
002970 |
锐明技术 |
0.16% |
17.29 |
544.46 |
0.17% |
--- |
135 |
000301 |
东方盛虹 |
0.15% |
41.47 |
490.18 |
0.16% |
--- |
136 |
300628 |
亿联网络 |
0.15% |
13.90 |
487.61 |
0.16% |
--- |
137 |
300751 |
迈为股份 |
0.15% |
2.98 |
505.43 |
0.16% |
--- |
138 |
600702 |
舍得酒业 |
0.14% |
3.72 |
461.09 |
0.15% |
--- |
139 |
601966 |
玲珑轮胎 |
0.14% |
20.47 |
454.84 |
0.14% |
--- |
140 |
603589 |
口子窖 |
0.14% |
9.42 |
464.88 |
0.15% |
--- |
141 |
002236 |
大华股份 |
0.13% |
21.50 |
424.63 |
0.14% |
--- |
142 |
300316 |
晶盛机电 |
0.13% |
6.07 |
430.36 |
0.14% |
--- |
143 |
603158 |
腾龙股份 |
0.13% |
56.58 |
433.40 |
0.14% |
--- |
144 |
688010 |
福光股份 |
0.13% |
17.73 |
432.52 |
0.14% |
--- |
145 |
688318 |
财富趋势 |
0.13% |
4.21 |
420.87 |
0.13% |
--- |
146 |
688798 |
艾为电子 |
0.13% |
7.54 |
445.87 |
0.14% |
--- |
147 |
600050 |
中国联通 |
0.12% |
83.44 |
400.51 |
0.13% |
--- |
148 |
688080 |
映翰通 |
0.12% |
8.35 |
408.12 |
0.13% |
--- |
149 |
000625 |
长安汽车 |
0.11% |
28.54 |
369.02 |
0.12% |
--- |
150 |
002230 |
科大讯飞 |
0.11% |
5.26 |
357.81 |
0.11% |
--- |
151 |
600028 |
中国石化 |
0.11% |
58.93 |
374.79 |
0.12% |
--- |
152 |
603028 |
赛福天 |
0.11% |
31.87 |
376.70 |
0.12% |
--- |
153 |
603195 |
公牛集团 |
0.11% |
3.80 |
365.49 |
0.12% |
--- |
154 |
688223 |
晶科能源 |
0.11% |
26.36 |
370.60 |
0.12% |
--- |
155 |
688235 |
百济神州 |
0.11% |
3.35 |
365.18 |
0.12% |
--- |
156 |
688399 |
硕世生物 |
0.11% |
6.91 |
381.45 |
0.12% |
--- |
157 |
300383 |
光环新网 |
0.10% |
31.57 |
339.38 |
0.11% |
--- |
158 |
300782 |
卓胜微 |
0.10% |
3.63 |
350.77 |
0.11% |
--- |
159 |
600418 |
江淮汽车 |
0.10% |
25.57 |
321.93 |
0.10% |
--- |
160 |
600585 |
海螺水泥 |
0.10% |
14.16 |
336.13 |
0.11% |
--- |
161 |
601916 |
浙商银行 |
0.10% |
125.42 |
331.11 |
0.11% |
--- |
162 |
603899 |
晨光股份 |
0.10% |
7.30 |
325.87 |
0.10% |
--- |
163 |
688002 |
睿创微纳 |
0.10% |
7.62 |
341.59 |
0.11% |
--- |
164 |
603019 |
中科曙光 |
0.09% |
6.17 |
313.97 |
0.10% |
--- |
165 |
688008 |
澜起科技 |
0.09% |
5.15 |
295.65 |
0.09% |
--- |
166 |
688018 |
乐鑫科技 |
0.09% |
2.24 |
290.80 |
0.09% |
--- |
167 |
688173 |
希荻微 |
0.09% |
13.33 |
305.02 |
0.10% |
--- |
168 |
002568 |
百润股份 |
0.08% |
6.95 |
252.56 |
0.08% |
--- |
169 |
300474 |
景嘉微 |
0.08% |
2.97 |
267.27 |
0.09% |
--- |
170 |
600036 |
招商银行 |
0.08% |
8.68 |
284.36 |
0.09% |
--- |
171 |
688058 |
宝兰德 |
0.08% |
4.93 |
280.96 |
0.09% |
--- |
172 |
688187 |
时代电气 |
0.08% |
6.65 |
278.34 |
0.09% |
--- |
173 |
300223 |
北京君正 |
0.07% |
2.70 |
238.44 |
0.08% |
--- |
174 |
300769 |
德方纳米 |
0.07% |
2.23 |
246.03 |
0.08% |
--- |
175 |
600031 |
三一重工 |
0.07% |
13.31 |
221.35 |
0.07% |
--- |
176 |
601328 |
交通银行 |
0.07% |
37.92 |
219.94 |
0.07% |
--- |
177 |
688315 |
诺禾致源 |
0.07% |
8.35 |
221.69 |
0.07% |
--- |
178 |
688508 |
芯朋微 |
0.07% |
3.87 |
224.40 |
0.07% |
--- |
179 |
002646 |
天佑德酒 |
0.06% |
15.19 |
204.91 |
0.07% |
--- |
180 |
600011 |
华能国际 |
0.06% |
21.75 |
201.41 |
0.06% |
--- |
181 |
601066 |
中信建投 |
0.06% |
8.29 |
200.66 |
0.06% |
--- |
182 |
603260 |
合盛硅业 |
0.06% |
3.05 |
213.90 |
0.07% |
--- |
183 |
603290 |
斯达半导 |
0.06% |
0.97 |
208.74 |
0.07% |
--- |
184 |
603396 |
金辰股份 |
0.06% |
2.97 |
194.83 |
0.06% |
--- |
185 |
002064 |
华峰化学 |
0.05% |
23.79 |
163.20 |
0.05% |
--- |
186 |
002299 |
圣农发展 |
0.05% |
9.20 |
176.18 |
0.06% |
--- |
187 |
002555 |
三七互娱 |
0.05% |
4.98 |
173.70 |
0.06% |
--- |
188 |
002600 |
领益智造 |
0.05% |
23.77 |
164.25 |
0.05% |
--- |
189 |
300618 |
寒锐钴业 |
0.05% |
4.78 |
154.92 |
0.05% |
--- |
190 |
300661 |
圣邦股份 |
0.05% |
1.98 |
162.54 |
0.05% |
--- |
191 |
601766 |
中国中车 |
0.05% |
23.84 |
154.96 |
0.05% |
--- |
192 |
688025 |
杰普特 |
0.05% |
1.80 |
157.23 |
0.05% |
--- |
193 |
688107 |
安路科技 |
0.05% |
2.89 |
160.08 |
0.05% |
--- |
194 |
688262 |
国芯科技 |
0.05% |
4.21 |
171.46 |
0.05% |
--- |
195 |
000581 |
威孚高科 |
0.04% |
8.06 |
126.94 |
0.04% |
--- |
196 |
002056 |
横店东磁 |
0.04% |
6.72 |
122.37 |
0.04% |
--- |
197 |
300465 |
高伟达 |
0.04% |
14.97 |
148.65 |
0.05% |
--- |
198 |
300766 |
每日互动 |
0.04% |
7.35 |
123.19 |
0.04% |
--- |
199 |
601021 |
春秋航空 |
0.04% |
2.04 |
117.10 |
0.04% |
--- |
200 |
601077 |
渝农商行 |
0.04% |
41.43 |
148.73 |
0.05% |
--- |
201 |
603236 |
移远通信 |
0.04% |
2.35 |
135.50 |
0.04% |
--- |
202 |
603806 |
福斯特 |
0.04% |
3.19 |
118.71 |
0.04% |
--- |
203 |
603986 |
兆易创新 |
0.04% |
1.20 |
127.50 |
0.04% |
--- |
204 |
688032 |
禾迈股份 |
0.04% |
0.39 |
137.69 |
0.04% |
--- |
205 |
000860 |
顺鑫农业 |
0.03% |
2.51 |
84.56 |
0.03% |
--- |
206 |
002601 |
龙佰集团 |
0.03% |
5.51 |
90.92 |
0.03% |
--- |
207 |
002978 |
安宁股份 |
0.03% |
2.92 |
93.76 |
0.03% |
--- |
208 |
300142 |
沃森生物 |
0.03% |
3.29 |
87.02 |
0.03% |
--- |
209 |
300638 |
广和通 |
0.03% |
5.02 |
113.94 |
0.04% |
--- |
210 |
600845 |
宝信软件 |
0.03% |
1.89 |
96.03 |
0.03% |
--- |
211 |
601100 |
恒立液压 |
0.03% |
1.78 |
114.71 |
0.04% |
--- |
212 |
603877 |
太平鸟 |
0.03% |
4.54 |
114.77 |
0.04% |
--- |
213 |
688102 |
斯瑞新材 |
0.03% |
7.40 |
90.26 |
0.03% |
--- |
214 |
688128 |
中国电研 |
0.03% |
3.75 |
95.62 |
0.03% |
--- |
215 |
688519 |
南亚新材 |
0.03% |
4.01 |
96.28 |
0.03% |
--- |
216 |
688521 |
芯原股份 |
0.03% |
1.27 |
91.34 |
0.03% |
--- |
217 |
002475 |
立讯精密 |
0.02% |
1.73 |
56.14 |
0.02% |
--- |
218 |
002732 |
燕塘乳业 |
0.02% |
3.46 |
74.81 |
0.02% |
--- |
219 |
002739 |
万达电影 |
0.02% |
4.54 |
56.93 |
0.02% |
--- |
220 |
300232 |
洲明科技 |
0.02% |
8.67 |
79.24 |
0.03% |
--- |
221 |
300803 |
指南针 |
0.02% |
1.70 |
82.60 |
0.03% |
--- |
222 |
300835 |
龙磁科技 |
0.02% |
1.74 |
54.60 |
0.02% |
--- |
223 |
301155 |
海力风电 |
0.02% |
0.99 |
76.31 |
0.02% |
--- |
224 |
600309 |
万华化学 |
0.02% |
0.60 |
52.70 |
0.02% |
--- |
225 |
600754 |
锦江酒店 |
0.02% |
1.49 |
63.00 |
0.02% |
--- |
226 |
603486 |
科沃斯 |
0.02% |
1.01 |
78.55 |
0.02% |
--- |
227 |
688030 |
山石网科 |
0.02% |
2.66 |
57.00 |
0.02% |
--- |
228 |
688368 |
晶丰明源 |
0.02% |
0.62 |
78.87 |
0.03% |
--- |
229 |
000333 |
美的集团 |
0.01% |
0.74 |
43.60 |
0.01% |
--- |
230 |
000568 |
泸州老窖 |
0.01% |
0.14 |
29.34 |
0.01% |
--- |
231 |
000739 |
普洛药业 |
0.01% |
1.58 |
28.03 |
0.01% |
--- |
232 |
002074 |
国轩高科 |
0.01% |
1.02 |
28.17 |
0.01% |
--- |
233 |
002152 |
广电运通 |
0.01% |
2.41 |
28.25 |
0.01% |
--- |
234 |
002651 |
利君股份 |
0.01% |
4.71 |
36.60 |
0.01% |
--- |
235 |
002925 |
盈趣科技 |
0.01% |
0.87 |
16.88 |
0.01% |
--- |
236 |
300496 |
中科创达 |
0.01% |
0.20 |
19.27 |
0.01% |
--- |
237 |
301052 |
果麦文化 |
0.01% |
0.67 |
33.04 |
0.01% |
--- |
238 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
239 |
600456 |
宝钛股份 |
0.01% |
0.51 |
17.26 |
0.01% |
--- |
240 |
601888 |
中国中免 |
0.01% |
0.44 |
48.63 |
0.02% |
--- |
241 |
603225 |
新凤鸣 |
0.01% |
3.22 |
35.58 |
0.01% |
--- |
242 |
603893 |
瑞芯微 |
0.01% |
0.44 |
32.05 |
0.01% |
--- |
243 |
688072 |
拓荆科技 |
0.01% |
0.11 |
46.64 |
0.01% |
--- |
244 |
688418 |
震有科技 |
0.01% |
0.81 |
16.98 |
0.01% |
--- |
245 |
688601 |
力芯微 |
0.01% |
0.39 |
18.24 |
0.01% |
--- |
246 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
247 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
248 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
249 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
250 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
251 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
252 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
253 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
254 |
002409 |
雅克科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
255 |
300421 |
力星股份 |
0.00% |
0.33 |
3.94 |
0.00% |
--- |
256 |
300708 |
聚灿光电 |
0.00% |
1.28 |
12.63 |
0.00% |
--- |
257 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
258 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
259 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
260 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
261 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
262 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
263 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
264 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
265 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
266 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
267 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
268 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
269 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
270 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
271 |
301301 |
川宁生物 |
0.00% |
0.74 |
6.61 |
0.00% |
--- |
272 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
273 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
274 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
275 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
276 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
277 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
278 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
279 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
280 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
281 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
282 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
283 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
284 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
285 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
286 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
287 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
288 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
289 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
290 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
291 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
292 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
293 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
294 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
295 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
296 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
297 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
298 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
299 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
300 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
301 |
688020 |
方邦股份 |
0.00% |
0.14 |
7.00 |
0.00% |
--- |
302 |
688088 |
虹软科技 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
303 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
304 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
305 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
306 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
307 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
308 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
309 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
310 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
311 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
312 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
313 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
314 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
315 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
316 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
317 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
318 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
319 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
320 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
321 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
322 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
323 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
324 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
325 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
326 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
327 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
328 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
329 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
330 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
331 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
332 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600519 |
贵州茅台 |
3.87% |
10.41 |
17979.11 |
4.12% |
3.21 (30.87%) |
2 |
000651 |
格力电器 |
2.68% |
384.88 |
12439.17 |
2.85% |
新增 |
3 |
600919 |
江苏银行 |
2.53% |
1614.24 |
11767.78 |
2.69% |
469.97 (29.11%) |
4 |
603259 |
药明康德 |
2.26% |
129.55 |
10493.87 |
2.40% |
新增 |
5 |
601288 |
农业银行 |
2.19% |
3494.79 |
10169.84 |
2.33% |
新增 |
6 |
601009 |
南京银行 |
2.09% |
931.30 |
9704.15 |
2.22% |
新增 |
7 |
002594 |
比亚迪 |
2.08% |
37.59 |
9659.71 |
2.21% |
12.64 (33.62%) |
8 |
600600 |
青岛啤酒 |
2.03% |
87.71 |
9428.74 |
2.16% |
新增 |
9 |
600887 |
伊利股份 |
1.99% |
298.27 |
9246.37 |
2.12% |
新增 |
10 |
300274 |
阳光电源 |
1.96% |
81.45 |
9105.57 |
2.08% |
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 |
600519 |
贵州茅台 |
3.87% |
10.41 |
17979.11 |
4.12% |
3.21 (30.87%) |
2 |
000651 |
格力电器 |
2.68% |
384.88 |
12439.17 |
2.85% |
新增 |
3 |
600919 |
江苏银行 |
2.53% |
1614.24 |
11767.78 |
2.69% |
469.97 (29.11%) |
4 |
603259 |
药明康德 |
2.26% |
129.55 |
10493.87 |
2.40% |
新增 |
5 |
601288 |
农业银行 |
2.19% |
3494.79 |
10169.84 |
2.33% |
新增 |
6 |
601009 |
南京银行 |
2.09% |
931.30 |
9704.15 |
2.22% |
新增 |
7 |
002594 |
比亚迪 |
2.08% |
37.59 |
9659.71 |
2.21% |
12.64 (33.62%) |
8 |
600600 |
青岛啤酒 |
2.03% |
87.71 |
9428.74 |
2.16% |
新增 |
9 |
600887 |
伊利股份 |
1.99% |
298.27 |
9246.37 |
2.12% |
新增 |
10 |
300274 |
阳光电源 |
1.96% |
81.45 |
9105.57 |
2.08% |
新增 |
11 |
600030 |
中信证券 |
1.88% |
439.19 |
8744.28 |
2.00% |
--- |
12 |
601881 |
中国银河 |
1.79% |
895.08 |
8315.25 |
1.90% |
--- |
13 |
000425 |
徐工机械 |
1.68% |
1543.68 |
7826.44 |
1.79% |
--- |
14 |
600926 |
杭州银行 |
1.66% |
590.33 |
7721.56 |
1.77% |
--- |
15 |
300014 |
亿纬锂能 |
1.61% |
85.02 |
7473.09 |
1.71% |
--- |
16 |
601111 |
中国国航 |
1.61% |
707.40 |
7498.39 |
1.72% |
--- |
17 |
002938 |
鹏鼎控股 |
1.59% |
269.93 |
7406.94 |
1.70% |
--- |
18 |
601231 |
环旭电子 |
1.59% |
454.49 |
7376.41 |
1.69% |
--- |
19 |
601066 |
中信建投 |
1.54% |
301.25 |
7154.76 |
1.64% |
--- |
20 |
600795 |
国电电力 |
1.48% |
1616.07 |
6900.62 |
1.58% |
--- |
21 |
001979 |
招商蛇口 |
1.47% |
541.61 |
6840.57 |
1.57% |
--- |
22 |
002714 |
牧原股份 |
1.39% |
133.02 |
6484.73 |
1.48% |
--- |
23 |
300207 |
欣旺达 |
1.35% |
295.77 |
6255.61 |
1.43% |
--- |
24 |
600438 |
通威股份 |
1.34% |
161.48 |
6230.01 |
1.43% |
--- |
25 |
002493 |
荣盛石化 |
1.30% |
492.69 |
6060.12 |
1.39% |
--- |
26 |
600115 |
中国东航 |
1.30% |
1091.39 |
6035.39 |
1.38% |
--- |
27 |
000596 |
古井贡酒 |
1.29% |
22.46 |
5994.57 |
1.37% |
--- |
28 |
601816 |
京沪高铁 |
1.23% |
1166.42 |
5738.79 |
1.31% |
--- |
29 |
600346 |
恒力石化 |
1.20% |
359.24 |
5579.03 |
1.28% |
--- |
30 |
601238 |
广汽集团 |
1.19% |
501.07 |
5526.78 |
1.26% |
--- |
31 |
603658 |
安图生物 |
1.15% |
86.23 |
5333.33 |
1.22% |
--- |
32 |
002812 |
恩捷股份 |
1.13% |
39.92 |
5241.69 |
1.20% |
--- |
33 |
600588 |
用友网络 |
1.12% |
214.62 |
5187.43 |
1.19% |
--- |
34 |
601138 |
工业富联 |
1.06% |
537.63 |
4935.49 |
1.13% |
--- |
35 |
688390 |
固德威 |
1.06% |
15.27 |
4933.71 |
1.13% |
--- |
36 |
300454 |
深信服 |
1.05% |
43.37 |
4881.17 |
1.12% |
--- |
37 |
601319 |
中国人保 |
1.00% |
887.75 |
4634.06 |
1.06% |
--- |
38 |
603369 |
今世缘 |
0.98% |
89.28 |
4544.35 |
1.04% |
--- |
39 |
002271 |
东方雨虹 |
0.92% |
127.10 |
4266.75 |
0.98% |
--- |
40 |
601601 |
中国太保 |
0.85% |
160.67 |
3939.63 |
0.90% |
--- |
41 |
000717 |
中南股份 |
0.84% |
1370.91 |
3907.09 |
0.89% |
--- |
42 |
300433 |
蓝思科技 |
0.84% |
370.02 |
3896.31 |
0.89% |
--- |
43 |
688567 |
孚能科技 |
0.76% |
131.03 |
3541.74 |
0.81% |
--- |
44 |
603517 |
绝味食品 |
0.75% |
57.03 |
3483.83 |
0.80% |
--- |
45 |
600197 |
伊力特 |
0.72% |
136.64 |
3353.15 |
0.77% |
--- |
46 |
600549 |
厦门钨业 |
0.72% |
171.06 |
3344.22 |
0.77% |
--- |
47 |
601998 |
中信银行 |
0.71% |
661.25 |
3293.03 |
0.75% |
--- |
48 |
002675 |
东诚药业 |
0.64% |
178.68 |
2958.86 |
0.68% |
--- |
49 |
300750 |
宁德时代 |
0.63% |
7.40 |
2911.31 |
0.67% |
--- |
50 |
688599 |
天合光能 |
0.61% |
44.59 |
2843.03 |
0.65% |
--- |
51 |
601225 |
陕西煤业 |
0.60% |
148.97 |
2767.82 |
0.63% |
--- |
52 |
002415 |
海康威视 |
0.59% |
79.38 |
2752.72 |
0.63% |
--- |
53 |
600690 |
海尔智家 |
0.54% |
103.29 |
2526.45 |
0.58% |
--- |
54 |
600827 |
百联股份 |
0.49% |
187.04 |
2266.92 |
0.52% |
--- |
55 |
002050 |
三花智控 |
0.48% |
105.71 |
2243.12 |
0.51% |
--- |
56 |
605117 |
德业股份 |
0.48% |
6.78 |
2245.54 |
0.51% |
--- |
57 |
000568 |
泸州老窖 |
0.47% |
9.64 |
2163.02 |
0.50% |
--- |
58 |
002304 |
洋河股份 |
0.47% |
13.51 |
2169.09 |
0.50% |
--- |
59 |
300015 |
爱尔眼科 |
0.45% |
66.90 |
2078.73 |
0.48% |
--- |
60 |
300751 |
迈为股份 |
0.45% |
5.09 |
2096.80 |
0.48% |
--- |
61 |
600760 |
中航沈飞 |
0.45% |
36.01 |
2111.38 |
0.48% |
--- |
62 |
002466 |
天齐锂业 |
0.44% |
25.86 |
2042.97 |
0.47% |
--- |
63 |
600170 |
上海建工 |
0.44% |
791.09 |
2056.83 |
0.47% |
--- |
64 |
002353 |
杰瑞股份 |
0.43% |
71.50 |
1995.57 |
0.46% |
--- |
65 |
002460 |
赣锋锂业 |
0.40% |
27.06 |
1881.02 |
0.43% |
--- |
66 |
002129 |
TCL中环 |
0.38% |
47.09 |
1773.41 |
0.41% |
--- |
67 |
601808 |
中海油服 |
0.38% |
105.83 |
1754.63 |
0.40% |
--- |
68 |
002180 |
纳思达 |
0.37% |
32.78 |
1700.95 |
0.39% |
--- |
69 |
002371 |
北方华创 |
0.37% |
7.66 |
1725.82 |
0.40% |
--- |
70 |
300759 |
康龙化成 |
0.37% |
25.51 |
1734.99 |
0.40% |
--- |
71 |
603787 |
新日股份 |
0.35% |
89.41 |
1618.32 |
0.37% |
--- |
72 |
601318 |
中国平安 |
0.33% |
32.45 |
1525.15 |
0.35% |
--- |
73 |
000768 |
中航西飞 |
0.32% |
58.77 |
1495.76 |
0.34% |
--- |
74 |
601021 |
春秋航空 |
0.32% |
22.86 |
1468.89 |
0.34% |
--- |
75 |
601899 |
紫金矿业 |
0.29% |
134.10 |
1341.03 |
0.31% |
--- |
76 |
603118 |
共进股份 |
0.29% |
170.39 |
1354.60 |
0.31% |
--- |
77 |
000786 |
北新建材 |
0.28% |
50.33 |
1302.54 |
0.30% |
--- |
78 |
002230 |
科大讯飞 |
0.28% |
39.05 |
1282.01 |
0.29% |
--- |
79 |
000661 |
长春高新 |
0.27% |
7.48 |
1245.05 |
0.28% |
--- |
80 |
002475 |
立讯精密 |
0.27% |
40.03 |
1270.86 |
0.29% |
--- |
81 |
600845 |
宝信软件 |
0.26% |
27.18 |
1217.61 |
0.28% |
--- |
82 |
002756 |
永兴材料 |
0.25% |
12.63 |
1164.11 |
0.27% |
--- |
83 |
300724 |
捷佳伟创 |
0.25% |
10.08 |
1149.32 |
0.26% |
--- |
84 |
688126 |
沪硅产业 |
0.25% |
66.22 |
1166.18 |
0.27% |
--- |
85 |
000426 |
兴业矿业 |
0.24% |
183.21 |
1115.75 |
0.26% |
--- |
86 |
002600 |
领益智造 |
0.23% |
238.62 |
1083.32 |
0.25% |
--- |
87 |
300134 |
大富科技 |
0.23% |
137.56 |
1067.47 |
0.24% |
--- |
88 |
300624 |
万兴科技 |
0.23% |
36.21 |
1063.13 |
0.24% |
--- |
89 |
603185 |
上机数控 |
0.23% |
9.89 |
1046.86 |
0.24% |
--- |
90 |
600036 |
招商银行 |
0.22% |
27.85 |
1037.69 |
0.24% |
--- |
91 |
600660 |
福耀玻璃 |
0.22% |
29.02 |
1017.83 |
0.23% |
--- |
92 |
603833 |
欧派家居 |
0.22% |
8.45 |
1027.40 |
0.24% |
--- |
93 |
300144 |
宋城演艺 |
0.21% |
65.66 |
958.64 |
0.22% |
--- |
94 |
300684 |
中石科技 |
0.21% |
65.14 |
964.76 |
0.22% |
--- |
95 |
600871 |
石化油服 |
0.21% |
491.18 |
972.54 |
0.22% |
--- |
96 |
601012 |
隆基绿能 |
0.21% |
23.11 |
976.63 |
0.22% |
--- |
97 |
601186 |
中国铁建 |
0.21% |
126.58 |
978.47 |
0.22% |
--- |
98 |
000906 |
浙商中拓 |
0.20% |
102.87 |
926.86 |
0.21% |
--- |
99 |
002273 |
水晶光电 |
0.19% |
75.41 |
889.08 |
0.20% |
--- |
100 |
300347 |
泰格医药 |
0.19% |
8.26 |
865.65 |
0.20% |
--- |
101 |
000963 |
华东医药 |
0.18% |
17.99 |
841.93 |
0.19% |
--- |
102 |
600570 |
恒生电子 |
0.18% |
21.18 |
856.83 |
0.20% |
--- |
103 |
600732 |
爱旭股份 |
0.18% |
22.08 |
835.07 |
0.19% |
--- |
104 |
603806 |
福斯特 |
0.18% |
12.47 |
828.21 |
0.19% |
--- |
105 |
300607 |
拓斯达 |
0.17% |
55.58 |
808.72 |
0.19% |
--- |
106 |
600132 |
重庆啤酒 |
0.17% |
6.15 |
783.39 |
0.18% |
--- |
107 |
002461 |
珠江啤酒 |
0.16% |
93.32 |
747.49 |
0.17% |
--- |
108 |
600118 |
中国卫星 |
0.16% |
34.24 |
737.80 |
0.17% |
--- |
109 |
002459 |
晶澳科技 |
0.15% |
11.83 |
710.86 |
0.16% |
--- |
110 |
002945 |
华林证券 |
0.15% |
52.94 |
697.75 |
0.16% |
--- |
111 |
002123 |
梦网科技 |
0.14% |
56.85 |
638.43 |
0.15% |
--- |
112 |
600547 |
山东黄金 |
0.14% |
34.34 |
657.95 |
0.15% |
--- |
113 |
605507 |
国邦医药 |
0.14% |
24.37 |
645.07 |
0.15% |
--- |
114 |
688111 |
金山办公 |
0.14% |
2.39 |
632.71 |
0.14% |
--- |
115 |
000002 |
万科A |
0.13% |
32.78 |
596.60 |
0.14% |
--- |
116 |
000401 |
冀东水泥 |
0.13% |
76.02 |
625.64 |
0.14% |
--- |
117 |
300115 |
长盈精密 |
0.13% |
57.11 |
589.98 |
0.14% |
--- |
118 |
600160 |
巨化股份 |
0.13% |
38.77 |
601.32 |
0.14% |
--- |
119 |
603899 |
晨光股份 |
0.13% |
10.57 |
581.14 |
0.13% |
--- |
120 |
688180 |
君实生物 |
0.13% |
9.51 |
595.33 |
0.14% |
--- |
121 |
002410 |
广联达 |
0.12% |
9.05 |
542.55 |
0.12% |
--- |
122 |
688036 |
传音控股 |
0.12% |
7.16 |
569.52 |
0.13% |
--- |
123 |
000516 |
国际医学 |
0.11% |
42.35 |
518.38 |
0.12% |
--- |
124 |
300450 |
先导智能 |
0.11% |
13.10 |
527.10 |
0.12% |
--- |
125 |
600104 |
上汽集团 |
0.11% |
34.53 |
497.58 |
0.11% |
--- |
126 |
600985 |
淮北矿业 |
0.11% |
40.40 |
517.12 |
0.12% |
--- |
127 |
688002 |
睿创微纳 |
0.11% |
13.82 |
513.97 |
0.12% |
--- |
128 |
000792 |
盐湖股份 |
0.10% |
21.29 |
483.07 |
0.11% |
--- |
129 |
600583 |
海油工程 |
0.10% |
79.56 |
482.13 |
0.11% |
--- |
130 |
002032 |
苏泊尔 |
0.09% |
8.71 |
430.80 |
0.10% |
--- |
131 |
002324 |
普利特 |
0.09% |
26.26 |
420.16 |
0.10% |
--- |
132 |
688235 |
百济神州 |
0.09% |
3.12 |
413.75 |
0.09% |
--- |
133 |
688819 |
天能股份 |
0.09% |
11.09 |
407.45 |
0.09% |
--- |
134 |
000895 |
双汇发展 |
0.08% |
15.18 |
393.62 |
0.09% |
--- |
135 |
002049 |
紫光国微 |
0.08% |
2.65 |
349.59 |
0.08% |
--- |
136 |
002110 |
三钢闽光 |
0.08% |
77.32 |
363.40 |
0.08% |
--- |
137 |
002338 |
奥普光电 |
0.08% |
17.45 |
388.96 |
0.09% |
--- |
138 |
300142 |
沃森生物 |
0.08% |
9.08 |
364.93 |
0.08% |
--- |
139 |
300496 |
中科创达 |
0.08% |
3.60 |
361.08 |
0.08% |
--- |
140 |
688195 |
腾景科技 |
0.08% |
15.95 |
364.62 |
0.08% |
--- |
141 |
002957 |
科瑞技术 |
0.07% |
21.71 |
328.47 |
0.08% |
--- |
142 |
601689 |
拓普集团 |
0.07% |
5.62 |
329.22 |
0.08% |
--- |
143 |
601908 |
京运通 |
0.07% |
48.36 |
317.73 |
0.07% |
--- |
144 |
688008 |
澜起科技 |
0.07% |
5.27 |
330.17 |
0.08% |
--- |
145 |
002044 |
美年健康 |
0.06% |
45.92 |
281.49 |
0.06% |
--- |
146 |
002674 |
兴业科技 |
0.06% |
25.06 |
270.90 |
0.06% |
--- |
147 |
300122 |
智飞生物 |
0.06% |
3.12 |
273.98 |
0.06% |
--- |
148 |
688271 |
联影医疗 |
0.06% |
1.68 |
297.33 |
0.07% |
--- |
149 |
002152 |
广电运通 |
0.05% |
21.98 |
218.48 |
0.05% |
--- |
150 |
300043 |
星辉娱乐 |
0.05% |
84.88 |
252.09 |
0.06% |
--- |
151 |
301035 |
润丰股份 |
0.05% |
2.66 |
231.69 |
0.05% |
--- |
152 |
601888 |
中国中免 |
0.05% |
1.13 |
244.11 |
0.06% |
--- |
153 |
601901 |
方正证券 |
0.05% |
37.76 |
240.89 |
0.06% |
--- |
154 |
000902 |
新洋丰 |
0.04% |
15.46 |
177.94 |
0.04% |
--- |
155 |
000913 |
钱江摩托 |
0.04% |
10.01 |
184.98 |
0.04% |
--- |
156 |
600377 |
宁沪高速 |
0.04% |
20.70 |
170.15 |
0.04% |
--- |
157 |
600482 |
中国动力 |
0.04% |
13.00 |
198.77 |
0.05% |
--- |
158 |
601766 |
中国中车 |
0.04% |
39.33 |
200.98 |
0.05% |
--- |
159 |
603260 |
合盛硅业 |
0.04% |
2.44 |
202.37 |
0.05% |
--- |
160 |
603378 |
亚士创能 |
0.04% |
14.78 |
170.41 |
0.04% |
--- |
161 |
688138 |
清溢光电 |
0.04% |
9.25 |
168.35 |
0.04% |
--- |
162 |
688148 |
芳源股份 |
0.04% |
11.28 |
164.58 |
0.04% |
--- |
163 |
688256 |
寒武纪 |
0.04% |
3.77 |
205.69 |
0.05% |
--- |
164 |
688366 |
昊海生科 |
0.04% |
2.03 |
198.32 |
0.05% |
--- |
165 |
688521 |
芯原股份 |
0.04% |
4.65 |
204.93 |
0.05% |
--- |
166 |
002384 |
东山精密 |
0.03% |
5.68 |
140.47 |
0.03% |
--- |
167 |
002673 |
西部证券 |
0.03% |
25.37 |
154.50 |
0.04% |
--- |
168 |
300567 |
精测电子 |
0.03% |
2.59 |
130.02 |
0.03% |
--- |
169 |
600612 |
老凤祥 |
0.03% |
3.66 |
156.65 |
0.04% |
--- |
170 |
600803 |
新奥股份 |
0.03% |
9.49 |
152.79 |
0.03% |
--- |
171 |
603659 |
璞泰来 |
0.03% |
2.43 |
125.98 |
0.03% |
--- |
172 |
688375 |
国博电子 |
0.03% |
1.41 |
135.35 |
0.03% |
--- |
173 |
000656 |
金科股份 |
0.02% |
42.90 |
81.94 |
0.02% |
--- |
174 |
002409 |
雅克科技 |
0.02% |
1.82 |
91.77 |
0.02% |
--- |
175 |
003022 |
联泓新科 |
0.02% |
2.36 |
71.63 |
0.02% |
--- |
176 |
300595 |
欧普康视 |
0.02% |
1.97 |
70.33 |
0.02% |
--- |
177 |
300776 |
帝尔激光 |
0.02% |
0.83 |
104.58 |
0.02% |
--- |
178 |
300999 |
金龙鱼 |
0.02% |
2.36 |
102.80 |
0.02% |
--- |
179 |
600176 |
中国巨石 |
0.02% |
7.03 |
96.40 |
0.02% |
--- |
180 |
600426 |
华鲁恒升 |
0.02% |
2.33 |
77.24 |
0.02% |
--- |
181 |
600521 |
华海药业 |
0.02% |
5.18 |
113.23 |
0.03% |
--- |
182 |
603527 |
众源新材 |
0.02% |
7.86 |
110.67 |
0.03% |
--- |
183 |
002920 |
德赛西威 |
0.01% |
0.42 |
44.74 |
0.01% |
--- |
184 |
300212 |
易华录 |
0.01% |
1.27 |
25.92 |
0.01% |
--- |
185 |
300377 |
赢时胜 |
0.01% |
5.15 |
42.28 |
0.01% |
--- |
186 |
300443 |
金雷股份 |
0.01% |
1.61 |
64.85 |
0.01% |
--- |
187 |
300487 |
蓝晓科技 |
0.01% |
0.90 |
62.63 |
0.01% |
--- |
188 |
300737 |
科顺股份 |
0.01% |
3.29 |
41.39 |
0.01% |
--- |
189 |
300896 |
爱美客 |
0.01% |
0.09 |
50.97 |
0.01% |
--- |
190 |
300910 |
瑞丰新材 |
0.01% |
0.34 |
41.93 |
0.01% |
--- |
191 |
600026 |
中远海能 |
0.01% |
3.36 |
40.49 |
0.01% |
--- |
192 |
600436 |
片仔癀 |
0.01% |
0.11 |
32.97 |
0.01% |
--- |
193 |
601865 |
福莱特 |
0.01% |
1.77 |
58.96 |
0.01% |
--- |
194 |
601886 |
江河集团 |
0.01% |
4.66 |
36.07 |
0.01% |
--- |
195 |
603939 |
益丰药房 |
0.01% |
0.89 |
56.82 |
0.01% |
--- |
196 |
688012 |
中微公司 |
0.01% |
0.48 |
47.08 |
0.01% |
--- |
197 |
688258 |
卓易信息 |
0.01% |
0.88 |
35.99 |
0.01% |
--- |
198 |
000938 |
紫光股份 |
0.00% |
0.28 |
5.46 |
0.00% |
--- |
199 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
200 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
201 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
202 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
203 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
204 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
205 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
206 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
207 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
208 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
209 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
210 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
211 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
212 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
213 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
214 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
215 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
216 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
217 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
218 |
002299 |
圣农发展 |
0.00% |
0.68 |
16.11 |
0.00% |
--- |
219 |
002372 |
伟星新材 |
0.00% |
0.61 |
13.02 |
0.00% |
--- |
220 |
002560 |
通达股份 |
0.00% |
1.18 |
8.05 |
0.00% |
--- |
221 |
003021 |
兆威机电 |
0.00% |
0.41 |
19.71 |
0.00% |
--- |
222 |
300725 |
药石科技 |
0.00% |
0.17 |
13.69 |
0.00% |
--- |
223 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
224 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
225 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
226 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
227 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
228 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
229 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
230 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
231 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
232 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
233 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
234 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
235 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
236 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
237 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
238 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
239 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
240 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
241 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
242 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
243 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
244 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
245 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
246 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
247 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
248 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
249 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
250 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
251 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
252 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
253 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
254 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
255 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
256 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
257 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
258 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
259 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
260 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
261 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
262 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
263 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
264 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
265 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
266 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
267 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
268 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
269 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
270 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
271 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
272 |
688041 |
海光信息 |
0.00% |
0.53 |
21.26 |
0.00% |
--- |
273 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
274 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
275 |
688520 |
神州细胞 |
0.00% |
0.33 |
20.00 |
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 |
4.31% |
7.20 |
13476.76 |
4.59% |
1.87 (25.95%) |
2 |
600919 |
江苏银行 |
2.73% |
1144.27 |
8513.33 |
2.90% |
642.82 (56.18%) |
3 |
601186 |
中国铁建 |
2.48% |
1110.70 |
7741.60 |
2.64% |
800.12 (72.04%) |
4 |
601818 |
光大银行 |
2.30% |
2549.74 |
7190.27 |
2.45% |
新增 |
5 |
600926 |
杭州银行 |
2.04% |
446.64 |
6364.68 |
2.17% |
418.06 (93.60%) |
6 |
300014 |
亿纬锂能 |
2.03% |
74.92 |
6337.85 |
2.16% |
64.60 (86.23%) |
7 |
600025 |
华能水电 |
2.03% |
922.03 |
6343.57 |
2.16% |
新增 |
8 |
002594 |
比亚迪 |
2.01% |
24.95 |
6288.20 |
2.14% |
17.71 (70.98%) |
9 |
601319 |
中国人保 |
2.00% |
1248.89 |
6256.94 |
2.13% |
1215.52 (97.33%) |
10 |
600015 |
华夏银行 |
1.97% |
1222.81 |
6150.73 |
2.09% |
新增 |
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 |
4.31% |
7.20 |
13476.76 |
4.59% |
1.87 (25.95%) |
2 |
600919 |
江苏银行 |
2.73% |
1144.27 |
8513.33 |
2.90% |
642.82 (56.18%) |
3 |
601186 |
中国铁建 |
2.48% |
1110.70 |
7741.60 |
2.64% |
800.12 (72.04%) |
4 |
601818 |
光大银行 |
2.30% |
2549.74 |
7190.27 |
2.45% |
新增 |
5 |
600926 |
杭州银行 |
2.04% |
446.64 |
6364.68 |
2.17% |
418.06 (93.60%) |
6 |
300014 |
亿纬锂能 |
2.03% |
74.92 |
6337.85 |
2.16% |
64.60 (86.23%) |
7 |
600025 |
华能水电 |
2.03% |
922.03 |
6343.57 |
2.16% |
新增 |
8 |
002594 |
比亚迪 |
2.01% |
24.95 |
6288.20 |
2.14% |
17.71 (70.98%) |
9 |
601319 |
中国人保 |
2.00% |
1248.89 |
6256.94 |
2.13% |
1215.52 (97.33%) |
10 |
600015 |
华夏银行 |
1.97% |
1222.81 |
6150.73 |
2.09% |
新增 |
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 |
600519 |
贵州茅台 |
6.13% |
5.33 |
10898.21 |
6.52% |
3.58 (67.18%) |
2 |
601390 |
中国中铁 |
2.20% |
638.41 |
3919.84 |
2.35% |
新增 |
3 |
601881 |
中国银河 |
2.10% |
385.97 |
3732.32 |
2.23% |
新增 |
4 |
300750 |
宁德时代 |
2.05% |
6.82 |
3641.88 |
2.18% |
0.70 (10.26%) |
5 |
600919 |
江苏银行 |
2.01% |
501.44 |
3570.28 |
2.14% |
248.96 (49.65%) |
6 |
688981 |
中芯国际 |
1.87% |
73.56 |
3322.71 |
1.99% |
新增 |
7 |
603259 |
药明康德 |
1.86% |
31.74 |
3300.78 |
1.98% |
新增 |
8 |
002475 |
立讯精密 |
1.81% |
95.11 |
3213.86 |
1.92% |
新增 |
9 |
601166 |
兴业银行 |
1.74% |
155.44 |
3093.26 |
1.85% |
新增 |
10 |
600690 |
海尔智家 |
1.71% |
110.75 |
3041.10 |
1.82% |
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 |
600519 |
贵州茅台 |
6.13% |
5.33 |
10898.21 |
6.52% |
3.58 (67.18%) |
2 |
601390 |
中国中铁 |
2.20% |
638.41 |
3919.84 |
2.35% |
新增 |
3 |
601881 |
中国银河 |
2.10% |
385.97 |
3732.32 |
2.23% |
新增 |
4 |
300750 |
宁德时代 |
2.05% |
6.82 |
3641.88 |
2.18% |
0.70 (10.26%) |
5 |
600919 |
江苏银行 |
2.01% |
501.44 |
3570.28 |
2.14% |
248.96 (49.65%) |
6 |
688981 |
中芯国际 |
1.87% |
73.56 |
3322.71 |
1.99% |
新增 |
7 |
603259 |
药明康德 |
1.86% |
31.74 |
3300.78 |
1.98% |
新增 |
8 |
002475 |
立讯精密 |
1.81% |
95.11 |
3213.86 |
1.92% |
新增 |
9 |
601166 |
兴业银行 |
1.74% |
155.44 |
3093.26 |
1.85% |
新增 |
10 |
600690 |
海尔智家 |
1.71% |
110.75 |
3041.10 |
1.82% |
新增 |
11 |
600036 |
招商银行 |
1.70% |
71.61 |
3021.94 |
1.81% |
--- |
12 |
600887 |
伊利股份 |
1.67% |
76.03 |
2961.56 |
1.77% |
--- |
13 |
002460 |
赣锋锂业 |
1.64% |
19.60 |
2914.22 |
1.74% |
--- |
14 |
002304 |
洋河股份 |
1.58% |
15.31 |
2803.84 |
1.68% |
--- |
15 |
600104 |
上汽集团 |
1.57% |
156.29 |
2783.52 |
1.67% |
--- |
16 |
601998 |
中信银行 |
1.57% |
588.92 |
2797.35 |
1.67% |
--- |
17 |
600383 |
金地集团 |
1.50% |
197.97 |
2660.72 |
1.59% |
--- |
18 |
600089 |
特变电工 |
1.46% |
94.93 |
2600.22 |
1.56% |
--- |
19 |
603659 |
璞泰来 |
1.45% |
30.57 |
2579.82 |
1.54% |
--- |
20 |
002466 |
天齐锂业 |
1.44% |
20.55 |
2564.65 |
1.54% |
--- |
21 |
600030 |
中信证券 |
1.40% |
114.74 |
2485.21 |
1.49% |
--- |
22 |
601186 |
中国铁建 |
1.38% |
310.58 |
2453.58 |
1.47% |
--- |
23 |
601995 |
中金公司 |
1.37% |
54.92 |
2443.22 |
1.46% |
--- |
24 |
002594 |
比亚迪 |
1.36% |
7.24 |
2414.47 |
1.45% |
--- |
25 |
601328 |
交通银行 |
1.36% |
486.40 |
2422.27 |
1.45% |
--- |
26 |
688008 |
澜起科技 |
1.34% |
39.31 |
2381.45 |
1.43% |
--- |
27 |
002120 |
韵达股份 |
1.33% |
138.37 |
2360.64 |
1.41% |
--- |
28 |
000596 |
古井贡酒 |
1.28% |
9.09 |
2269.88 |
1.36% |
--- |
29 |
601933 |
永辉超市 |
1.24% |
516.05 |
2208.69 |
1.32% |
--- |
30 |
603799 |
华友钴业 |
1.24% |
23.11 |
2210.25 |
1.32% |
--- |
31 |
601865 |
福莱特 |
1.22% |
56.96 |
2170.18 |
1.30% |
--- |
32 |
002074 |
国轩高科 |
1.18% |
45.87 |
2091.48 |
1.25% |
--- |
33 |
002459 |
晶澳科技 |
1.18% |
26.68 |
2105.11 |
1.26% |
--- |
34 |
002032 |
苏泊尔 |
1.13% |
35.70 |
2011.11 |
1.20% |
--- |
35 |
600578 |
京能电力 |
1.13% |
641.01 |
2006.37 |
1.20% |
--- |
36 |
603613 |
国联股份 |
1.10% |
22.11 |
1958.79 |
1.17% |
--- |
37 |
000768 |
中航西飞 |
1.05% |
61.61 |
1866.17 |
1.12% |
--- |
38 |
601698 |
中国卫通 |
0.97% |
152.95 |
1729.86 |
1.04% |
--- |
39 |
600048 |
保利发展 |
0.91% |
92.40 |
1613.35 |
0.97% |
--- |
40 |
603806 |
福斯特 |
0.91% |
24.69 |
1617.43 |
0.97% |
--- |
41 |
002001 |
新和成 |
0.88% |
68.42 |
1560.60 |
0.93% |
--- |
42 |
688819 |
天能股份 |
0.80% |
40.97 |
1416.74 |
0.85% |
--- |
43 |
002371 |
北方华创 |
0.79% |
5.06 |
1402.98 |
0.84% |
--- |
44 |
002129 |
TCL中环 |
0.75% |
22.76 |
1340.34 |
0.80% |
--- |
45 |
000895 |
双汇发展 |
0.69% |
41.93 |
1228.55 |
0.74% |
--- |
46 |
600438 |
通威股份 |
0.69% |
20.43 |
1222.94 |
0.73% |
--- |
47 |
600486 |
扬农化工 |
0.69% |
9.26 |
1234.17 |
0.74% |
--- |
48 |
000651 |
格力电器 |
0.67% |
35.52 |
1197.73 |
0.72% |
--- |
49 |
002841 |
视源股份 |
0.67% |
15.93 |
1199.85 |
0.72% |
--- |
50 |
601877 |
正泰电器 |
0.64% |
31.91 |
1141.81 |
0.68% |
--- |
51 |
002821 |
凯莱英 |
0.61% |
3.73 |
1077.97 |
0.65% |
--- |
52 |
002812 |
恩捷股份 |
0.60% |
4.23 |
1059.10 |
0.63% |
--- |
53 |
300601 |
康泰生物 |
0.59% |
23.13 |
1045.01 |
0.63% |
--- |
54 |
688567 |
孚能科技 |
0.59% |
36.69 |
1042.36 |
0.62% |
--- |
55 |
688599 |
天合光能 |
0.58% |
15.77 |
1028.99 |
0.62% |
--- |
56 |
300014 |
亿纬锂能 |
0.57% |
10.32 |
1005.78 |
0.60% |
--- |
57 |
002050 |
三花智控 |
0.56% |
36.32 |
998.14 |
0.60% |
--- |
58 |
300316 |
晶盛机电 |
0.55% |
14.47 |
978.03 |
0.59% |
--- |
59 |
600547 |
山东黄金 |
0.55% |
52.46 |
973.70 |
0.58% |
--- |
60 |
000792 |
盐湖股份 |
0.53% |
31.32 |
938.35 |
0.56% |
--- |
61 |
600160 |
巨化股份 |
0.53% |
71.57 |
941.15 |
0.56% |
--- |
62 |
002468 |
申通快递 |
0.52% |
78.29 |
933.22 |
0.56% |
--- |
63 |
600760 |
中航沈飞 |
0.52% |
15.42 |
932.37 |
0.56% |
--- |
64 |
002601 |
龙佰集团 |
0.50% |
44.21 |
886.41 |
0.53% |
--- |
65 |
300450 |
先导智能 |
0.49% |
13.81 |
872.26 |
0.52% |
--- |
66 |
601601 |
中国太保 |
0.48% |
36.58 |
860.73 |
0.52% |
--- |
67 |
601898 |
中煤能源 |
0.46% |
78.65 |
816.39 |
0.49% |
--- |
68 |
600236 |
桂冠电力 |
0.43% |
125.01 |
761.31 |
0.46% |
--- |
69 |
603392 |
万泰生物 |
0.43% |
4.91 |
763.14 |
0.46% |
--- |
70 |
600188 |
兖矿能源 |
0.42% |
19.13 |
755.25 |
0.45% |
--- |
71 |
601012 |
隆基绿能 |
0.41% |
10.95 |
729.73 |
0.44% |
--- |
72 |
601808 |
中海油服 |
0.41% |
52.08 |
726.52 |
0.43% |
--- |
73 |
688223 |
晶科能源 |
0.41% |
49.02 |
731.87 |
0.44% |
--- |
74 |
603993 |
洛阳钼业 |
0.40% |
125.17 |
717.22 |
0.43% |
--- |
75 |
300274 |
阳光电源 |
0.35% |
6.38 |
626.67 |
0.38% |
--- |
76 |
002920 |
德赛西威 |
0.33% |
3.94 |
583.12 |
0.35% |
--- |
77 |
688521 |
芯原股份 |
0.33% |
11.90 |
587.94 |
0.35% |
--- |
78 |
300647 |
超频三 |
0.32% |
50.38 |
566.27 |
0.34% |
--- |
79 |
002714 |
牧原股份 |
0.31% |
9.89 |
546.62 |
0.33% |
--- |
80 |
601298 |
青岛港 |
0.31% |
101.22 |
553.67 |
0.33% |
--- |
81 |
000166 |
申万宏源 |
0.30% |
122.40 |
525.10 |
0.31% |
--- |
82 |
600111 |
北方稀土 |
0.30% |
15.21 |
534.78 |
0.32% |
--- |
83 |
601888 |
中国中免 |
0.30% |
2.30 |
535.74 |
0.32% |
--- |
84 |
600905 |
三峡能源 |
0.29% |
81.56 |
513.01 |
0.31% |
--- |
85 |
688005 |
容百科技 |
0.29% |
4.02 |
520.35 |
0.31% |
--- |
86 |
300919 |
中伟股份 |
0.28% |
4.02 |
498.08 |
0.30% |
--- |
87 |
600392 |
盛和资源 |
0.28% |
22.37 |
505.58 |
0.30% |
--- |
88 |
600028 |
中国石化 |
0.27% |
117.17 |
478.05 |
0.29% |
--- |
89 |
603369 |
今世缘 |
0.27% |
9.45 |
481.79 |
0.29% |
--- |
90 |
002756 |
永兴材料 |
0.26% |
3.05 |
464.10 |
0.28% |
--- |
91 |
600893 |
航发动力 |
0.26% |
10.24 |
466.02 |
0.28% |
--- |
92 |
001979 |
招商蛇口 |
0.25% |
33.10 |
444.53 |
0.27% |
--- |
93 |
600926 |
杭州银行 |
0.24% |
28.59 |
428.22 |
0.26% |
--- |
94 |
688520 |
神州细胞 |
0.24% |
8.08 |
417.98 |
0.25% |
--- |
95 |
002709 |
天赐材料 |
0.23% |
6.55 |
406.49 |
0.24% |
--- |
96 |
600380 |
健康元 |
0.23% |
33.05 |
408.17 |
0.24% |
--- |
97 |
601318 |
中国平安 |
0.22% |
8.35 |
389.86 |
0.23% |
--- |
98 |
002352 |
顺丰控股 |
0.19% |
6.19 |
345.34 |
0.21% |
--- |
99 |
300498 |
温氏股份 |
0.19% |
16.10 |
342.77 |
0.21% |
--- |
100 |
601238 |
广汽集团 |
0.18% |
21.26 |
324.00 |
0.19% |
--- |
101 |
600585 |
海螺水泥 |
0.17% |
8.63 |
304.47 |
0.18% |
--- |
102 |
688012 |
中微公司 |
0.17% |
2.65 |
309.39 |
0.19% |
--- |
103 |
002405 |
四维图新 |
0.16% |
18.61 |
280.45 |
0.17% |
--- |
104 |
600989 |
宝丰能源 |
0.16% |
19.60 |
287.14 |
0.17% |
--- |
105 |
002340 |
格林美 |
0.15% |
29.45 |
268.00 |
0.16% |
--- |
106 |
600941 |
中国移动 |
0.15% |
4.53 |
272.90 |
0.16% |
--- |
107 |
603236 |
移远通信 |
0.15% |
1.99 |
265.85 |
0.16% |
--- |
108 |
600085 |
同仁堂 |
0.14% |
4.79 |
253.30 |
0.15% |
--- |
109 |
600256 |
广汇能源 |
0.14% |
22.97 |
242.10 |
0.14% |
--- |
110 |
601225 |
陕西煤业 |
0.14% |
11.63 |
246.32 |
0.15% |
--- |
111 |
000617 |
中油资本 |
0.13% |
48.84 |
234.92 |
0.14% |
--- |
112 |
600346 |
恒力石化 |
0.12% |
9.26 |
205.94 |
0.12% |
--- |
113 |
603019 |
中科曙光 |
0.12% |
7.08 |
205.46 |
0.12% |
--- |
114 |
603605 |
珀莱雅 |
0.12% |
1.34 |
221.34 |
0.13% |
--- |
115 |
601319 |
中国人保 |
0.10% |
33.37 |
168.85 |
0.10% |
--- |
116 |
601872 |
招商轮船 |
0.10% |
31.31 |
180.35 |
0.11% |
--- |
117 |
601901 |
方正证券 |
0.10% |
26.52 |
177.95 |
0.11% |
--- |
118 |
002271 |
东方雨虹 |
0.09% |
3.06 |
157.50 |
0.09% |
--- |
119 |
002493 |
荣盛石化 |
0.09% |
10.05 |
154.67 |
0.09% |
--- |
120 |
600018 |
上港集团 |
0.09% |
26.16 |
152.51 |
0.09% |
--- |
121 |
600745 |
闻泰科技 |
0.09% |
1.96 |
166.90 |
0.10% |
--- |
122 |
000301 |
东方盛虹 |
0.08% |
8.03 |
135.79 |
0.08% |
--- |
123 |
300207 |
欣旺达 |
0.08% |
4.37 |
138.09 |
0.08% |
--- |
124 |
600809 |
山西汾酒 |
0.08% |
0.45 |
146.16 |
0.09% |
--- |
125 |
601899 |
紫金矿业 |
0.08% |
15.07 |
140.60 |
0.08% |
--- |
126 |
002241 |
歌尔股份 |
0.07% |
3.57 |
119.95 |
0.07% |
--- |
127 |
002947 |
恒铭达 |
0.07% |
7.16 |
131.71 |
0.08% |
--- |
128 |
300181 |
佐力药业 |
0.07% |
12.44 |
123.65 |
0.07% |
--- |
129 |
300735 |
光弘科技 |
0.07% |
11.43 |
119.39 |
0.07% |
--- |
130 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
131 |
603260 |
合盛硅业 |
0.07% |
1.04 |
122.68 |
0.07% |
--- |
132 |
002240 |
盛新锂能 |
0.06% |
1.65 |
99.59 |
0.06% |
--- |
133 |
300017 |
网宿科技 |
0.06% |
19.38 |
103.90 |
0.06% |
--- |
134 |
601111 |
中国国航 |
0.06% |
8.69 |
100.89 |
0.06% |
--- |
135 |
601799 |
星宇股份 |
0.06% |
0.59 |
100.89 |
0.06% |
--- |
136 |
601869 |
长飞光纤 |
0.06% |
3.37 |
104.34 |
0.06% |
--- |
137 |
002506 |
协鑫集成 |
0.05% |
24.42 |
90.84 |
0.05% |
--- |
138 |
300866 |
安克创新 |
0.05% |
1.38 |
91.52 |
0.05% |
--- |
139 |
601066 |
中信建投 |
0.05% |
3.32 |
95.97 |
0.06% |
--- |
140 |
300122 |
智飞生物 |
0.04% |
0.60 |
66.61 |
0.04% |
--- |
141 |
300429 |
强力新材 |
0.04% |
7.97 |
75.64 |
0.05% |
--- |
142 |
601838 |
成都银行 |
0.04% |
3.95 |
65.49 |
0.04% |
--- |
143 |
601916 |
浙商银行 |
0.04% |
22.98 |
76.29 |
0.05% |
--- |
144 |
603713 |
密尔克卫 |
0.04% |
0.52 |
71.08 |
0.04% |
--- |
145 |
000977 |
浪潮信息 |
0.03% |
1.69 |
44.75 |
0.03% |
--- |
146 |
601668 |
中国建筑 |
0.03% |
8.36 |
44.48 |
0.03% |
--- |
147 |
688396 |
华润微 |
0.03% |
1.03 |
60.84 |
0.04% |
--- |
148 |
300363 |
博腾股份 |
0.02% |
0.41 |
31.98 |
0.02% |
--- |
149 |
300861 |
美畅股份 |
0.02% |
0.35 |
32.44 |
0.02% |
--- |
150 |
600741 |
华域汽车 |
0.02% |
1.23 |
28.29 |
0.02% |
--- |
151 |
603317 |
天味食品 |
0.02% |
1.09 |
31.03 |
0.02% |
--- |
152 |
688339 |
亿华通 |
0.02% |
0.31 |
30.50 |
0.02% |
--- |
153 |
000402 |
金融街 |
0.01% |
4.06 |
24.16 |
0.01% |
--- |
154 |
000708 |
中信特钢 |
0.01% |
1.08 |
21.76 |
0.01% |
--- |
155 |
002747 |
埃斯顿 |
0.01% |
0.70 |
17.15 |
0.01% |
--- |
156 |
300124 |
汇川技术 |
0.01% |
0.34 |
22.40 |
0.01% |
--- |
157 |
300373 |
扬杰科技 |
0.01% |
0.25 |
17.81 |
0.01% |
--- |
158 |
300661 |
圣邦股份 |
0.01% |
0.12 |
21.84 |
0.01% |
--- |
159 |
600141 |
兴发集团 |
0.01% |
0.25 |
11.00 |
0.01% |
--- |
160 |
600415 |
小商品城 |
0.01% |
3.50 |
19.50 |
0.01% |
--- |
161 |
601669 |
中国电建 |
0.01% |
1.40 |
11.02 |
0.01% |
--- |
162 |
688303 |
大全能源 |
0.01% |
0.21 |
14.35 |
0.01% |
--- |
163 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
164 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
165 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
166 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
167 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
168 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
169 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
170 |
002653 |
海思科 |
0.00% |
0.53 |
8.54 |
0.01% |
--- |
171 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
172 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
173 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
174 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
175 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
176 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
177 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
178 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
179 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
180 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
181 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
182 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
183 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
184 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
185 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
186 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
187 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
188 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
189 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
190 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
191 |
301216 |
万凯新材 |
0.00% |
0.07 |
1.98 |
0.00% |
--- |
192 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
193 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
194 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
195 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
196 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
197 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
198 |
601018 |
宁波港 |
0.00% |
1.22 |
4.76 |
0.00% |
--- |
199 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
200 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
201 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
202 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.40% |
6.12 |
3135.28 |
3.63% |
1.21 (19.77%) |
2 |
600519 |
贵州茅台 |
3.26% |
1.75 |
3006.87 |
3.48% |
1.18 (67.46%) |
3 |
002460 |
赣锋锂业 |
2.56% |
18.77 |
2358.84 |
2.73% |
17.11 (91.14%) |
4 |
601009 |
南京银行 |
2.45% |
211.48 |
2256.48 |
2.61% |
41.73 (19.73%) |
5 |
300498 |
温氏股份 |
2.12% |
88.71 |
1956.06 |
2.26% |
41.12 (46.35%) |
6 |
000568 |
泸州老窖 |
2.08% |
10.33 |
1920.01 |
2.22% |
6.53 (63.22%) |
7 |
002466 |
天齐锂业 |
2.01% |
22.73 |
1849.99 |
2.14% |
20.71 (91.11%) |
8 |
300347 |
泰格医药 |
2.00% |
17.15 |
1845.60 |
2.13% |
12.72 (74.17%) |
9 |
601225 |
陕西煤业 |
1.98% |
111.24 |
1829.90 |
2.12% |
106.54 (95.77%) |
10 |
600919 |
江苏银行 |
1.93% |
252.48 |
1780.01 |
2.06% |
-49.55 (-19.63%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.40% |
6.12 |
3135.28 |
3.63% |
1.21 (19.77%) |
2 |
600519 |
贵州茅台 |
3.26% |
1.75 |
3006.87 |
3.48% |
1.18 (67.46%) |
3 |
002460 |
赣锋锂业 |
2.56% |
18.77 |
2358.84 |
2.73% |
17.11 (91.14%) |
4 |
601009 |
南京银行 |
2.45% |
211.48 |
2256.48 |
2.61% |
41.73 (19.73%) |
5 |
300498 |
温氏股份 |
2.12% |
88.71 |
1956.06 |
2.26% |
41.12 (46.35%) |
6 |
000568 |
泸州老窖 |
2.08% |
10.33 |
1920.01 |
2.22% |
6.53 (63.22%) |
7 |
002466 |
天齐锂业 |
2.01% |
22.73 |
1849.99 |
2.14% |
20.71 (91.11%) |
8 |
300347 |
泰格医药 |
2.00% |
17.15 |
1845.60 |
2.13% |
12.72 (74.17%) |
9 |
601225 |
陕西煤业 |
1.98% |
111.24 |
1829.90 |
2.12% |
106.54 (95.77%) |
10 |
600919 |
江苏银行 |
1.93% |
252.48 |
1780.01 |
2.06% |
-49.55 (-19.63%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.70% |
4.91 |
2887.08 |
5.00% |
新增 |
2 |
600919 |
江苏银行 |
2.87% |
302.04 |
1760.88 |
3.05% |
新增 |
3 |
601816 |
京沪高铁 |
2.87% |
365.13 |
1763.58 |
3.05% |
新增 |
4 |
600030 |
中信证券 |
2.75% |
63.94 |
1688.66 |
2.92% |
2.76 (4.32%) |
5 |
601009 |
南京银行 |
2.48% |
169.75 |
1520.93 |
2.63% |
-60.82 (-35.83%) |
6 |
601658 |
邮储银行 |
2.39% |
287.31 |
1465.28 |
2.54% |
新增 |
7 |
600809 |
山西汾酒 |
2.18% |
4.23 |
1336.89 |
2.31% |
新增 |
8 |
000877 |
天山股份 |
2.06% |
82.45 |
1262.37 |
2.19% |
新增 |
9 |
002736 |
国信证券 |
1.99% |
106.29 |
1220.21 |
2.11% |
新增 |
10 |
600519 |
贵州茅台 |
1.90% |
0.57 |
1166.86 |
2.02% |
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 |
300750 |
宁德时代 |
4.70% |
4.91 |
2887.08 |
5.00% |
新增 |
2 |
600919 |
江苏银行 |
2.87% |
302.04 |
1760.88 |
3.05% |
新增 |
3 |
601816 |
京沪高铁 |
2.87% |
365.13 |
1763.58 |
3.05% |
新增 |
4 |
600030 |
中信证券 |
2.75% |
63.94 |
1688.66 |
2.92% |
2.76 (4.32%) |
5 |
601009 |
南京银行 |
2.48% |
169.75 |
1520.93 |
2.63% |
-60.82 (-35.83%) |
6 |
601658 |
邮储银行 |
2.39% |
287.31 |
1465.28 |
2.54% |
新增 |
7 |
600809 |
山西汾酒 |
2.18% |
4.23 |
1336.89 |
2.31% |
新增 |
8 |
000877 |
天山股份 |
2.06% |
82.45 |
1262.37 |
2.19% |
新增 |
9 |
002736 |
国信证券 |
1.99% |
106.29 |
1220.21 |
2.11% |
新增 |
10 |
600519 |
贵州茅台 |
1.90% |
0.57 |
1166.86 |
2.02% |
新增 |
11 |
000568 |
泸州老窖 |
1.57% |
3.80 |
964.53 |
1.67% |
--- |
12 |
603369 |
今世缘 |
1.56% |
17.65 |
960.16 |
1.66% |
--- |
13 |
300450 |
先导智能 |
1.50% |
12.39 |
921.32 |
1.60% |
--- |
14 |
002129 |
TCL中环 |
1.49% |
21.89 |
913.91 |
1.58% |
--- |
15 |
300498 |
温氏股份 |
1.49% |
47.59 |
916.58 |
1.59% |
--- |
16 |
601390 |
中国中铁 |
1.39% |
147.63 |
854.78 |
1.48% |
--- |
17 |
002594 |
比亚迪 |
1.30% |
2.97 |
796.32 |
1.38% |
--- |
18 |
000063 |
中兴通讯 |
1.29% |
23.55 |
788.98 |
1.37% |
--- |
19 |
002371 |
北方华创 |
1.29% |
2.29 |
794.68 |
1.38% |
--- |
20 |
600438 |
通威股份 |
1.27% |
17.40 |
782.30 |
1.35% |
--- |
21 |
600887 |
伊利股份 |
1.27% |
18.83 |
780.55 |
1.35% |
--- |
22 |
603833 |
欧派家居 |
1.19% |
4.96 |
731.60 |
1.27% |
--- |
23 |
002475 |
立讯精密 |
1.10% |
13.69 |
673.55 |
1.17% |
--- |
24 |
601939 |
建设银行 |
1.06% |
110.70 |
648.70 |
1.12% |
--- |
25 |
300760 |
迈瑞医疗 |
1.05% |
1.70 |
645.57 |
1.12% |
--- |
26 |
600779 |
水井坊 |
1.04% |
5.30 |
635.95 |
1.10% |
--- |
27 |
603799 |
华友钴业 |
1.02% |
5.69 |
627.66 |
1.09% |
--- |
28 |
600745 |
闻泰科技 |
0.95% |
4.49 |
580.56 |
1.01% |
--- |
29 |
600760 |
中航沈飞 |
0.95% |
8.57 |
583.10 |
1.01% |
--- |
30 |
601318 |
中国平安 |
0.95% |
11.61 |
585.26 |
1.01% |
--- |
31 |
300347 |
泰格医药 |
0.92% |
4.43 |
566.24 |
0.98% |
--- |
32 |
300122 |
智飞生物 |
0.90% |
4.44 |
553.44 |
0.96% |
--- |
33 |
000938 |
紫光股份 |
0.89% |
24.04 |
549.21 |
0.95% |
--- |
34 |
300759 |
康龙化成 |
0.86% |
3.75 |
529.76 |
0.92% |
--- |
35 |
600028 |
中国石化 |
0.84% |
122.07 |
516.36 |
0.89% |
--- |
36 |
002294 |
信立泰 |
0.83% |
18.65 |
509.52 |
0.88% |
--- |
37 |
300059 |
东方财富 |
0.79% |
13.07 |
485.15 |
0.84% |
--- |
38 |
000661 |
长春高新 |
0.78% |
1.76 |
477.66 |
0.83% |
--- |
39 |
600690 |
海尔智家 |
0.78% |
16.09 |
480.83 |
0.83% |
--- |
40 |
601958 |
金钼股份 |
0.78% |
69.73 |
477.65 |
0.83% |
--- |
41 |
000768 |
中航西飞 |
0.77% |
12.88 |
470.12 |
0.81% |
--- |
42 |
002202 |
金风科技 |
0.76% |
28.15 |
463.63 |
0.80% |
--- |
43 |
601668 |
中国建筑 |
0.72% |
88.37 |
441.85 |
0.77% |
--- |
44 |
600487 |
亨通光电 |
0.70% |
28.39 |
429.26 |
0.74% |
--- |
45 |
002230 |
科大讯飞 |
0.68% |
7.95 |
417.45 |
0.72% |
--- |
46 |
600741 |
华域汽车 |
0.66% |
14.40 |
407.52 |
0.71% |
--- |
47 |
600048 |
保利发展 |
0.64% |
25.14 |
392.94 |
0.68% |
--- |
48 |
000987 |
越秀金控 |
0.60% |
42.23 |
367.40 |
0.64% |
--- |
49 |
600941 |
中国移动 |
0.59% |
6.24 |
359.30 |
0.62% |
--- |
50 |
000596 |
古井贡酒 |
0.58% |
1.47 |
358.68 |
0.62% |
--- |
51 |
603659 |
璞泰来 |
0.57% |
2.17 |
349.17 |
0.60% |
--- |
52 |
002821 |
凯莱英 |
0.56% |
0.79 |
343.65 |
0.60% |
--- |
53 |
601077 |
渝农商行 |
0.55% |
87.19 |
335.68 |
0.58% |
--- |
54 |
603259 |
药明康德 |
0.55% |
2.85 |
337.87 |
0.59% |
--- |
55 |
300014 |
亿纬锂能 |
0.54% |
2.83 |
334.45 |
0.58% |
--- |
56 |
601012 |
隆基绿能 |
0.54% |
3.85 |
332.00 |
0.57% |
--- |
57 |
688185 |
康希诺 |
0.53% |
1.08 |
322.65 |
0.56% |
--- |
58 |
002493 |
荣盛石化 |
0.52% |
17.41 |
316.17 |
0.55% |
--- |
59 |
601328 |
交通银行 |
0.51% |
67.47 |
311.04 |
0.54% |
--- |
60 |
601872 |
招商轮船 |
0.51% |
76.96 |
315.54 |
0.55% |
--- |
61 |
688578 |
艾力斯 |
0.48% |
9.66 |
291.78 |
0.51% |
--- |
62 |
688012 |
中微公司 |
0.46% |
2.23 |
282.41 |
0.49% |
--- |
63 |
002241 |
歌尔股份 |
0.44% |
4.94 |
267.25 |
0.46% |
--- |
64 |
601166 |
兴业银行 |
0.43% |
13.93 |
265.23 |
0.46% |
--- |
65 |
601211 |
国泰君安 |
0.43% |
14.79 |
264.59 |
0.46% |
--- |
66 |
600845 |
宝信软件 |
0.42% |
4.19 |
254.83 |
0.44% |
--- |
67 |
601818 |
光大银行 |
0.42% |
77.45 |
257.13 |
0.45% |
--- |
68 |
000858 |
五粮液 |
0.41% |
1.12 |
248.93 |
0.43% |
--- |
69 |
688521 |
芯原股份 |
0.41% |
3.28 |
253.86 |
0.44% |
--- |
70 |
300896 |
爱美客 |
0.40% |
0.46 |
246.61 |
0.43% |
--- |
71 |
002460 |
赣锋锂业 |
0.39% |
1.66 |
237.57 |
0.41% |
--- |
72 |
600848 |
上海临港 |
0.39% |
16.20 |
240.95 |
0.42% |
--- |
73 |
688508 |
芯朋微 |
0.39% |
2.09 |
242.09 |
0.42% |
--- |
74 |
688029 |
南微医学 |
0.38% |
1.10 |
233.94 |
0.41% |
--- |
75 |
603868 |
飞科电器 |
0.36% |
5.13 |
222.74 |
0.39% |
--- |
76 |
002466 |
天齐锂业 |
0.35% |
2.02 |
216.14 |
0.37% |
--- |
77 |
002555 |
三七互娱 |
0.35% |
7.96 |
215.08 |
0.37% |
--- |
78 |
600436 |
片仔癀 |
0.35% |
0.49 |
214.20 |
0.37% |
--- |
79 |
002415 |
海康威视 |
0.33% |
3.86 |
201.96 |
0.35% |
--- |
80 |
603185 |
上机数控 |
0.32% |
1.19 |
198.71 |
0.34% |
--- |
81 |
603986 |
兆易创新 |
0.32% |
1.11 |
195.58 |
0.34% |
--- |
82 |
002180 |
纳思达 |
0.31% |
4.00 |
191.04 |
0.33% |
--- |
83 |
002304 |
洋河股份 |
0.31% |
1.17 |
192.73 |
0.33% |
--- |
84 |
600025 |
华能水电 |
0.31% |
28.75 |
189.46 |
0.33% |
--- |
85 |
603501 |
韦尔股份 |
0.31% |
0.62 |
192.68 |
0.33% |
--- |
86 |
300274 |
阳光电源 |
0.30% |
1.26 |
184.20 |
0.32% |
--- |
87 |
300979 |
华利集团 |
0.29% |
1.97 |
175.43 |
0.30% |
--- |
88 |
603589 |
口子窖 |
0.29% |
2.54 |
180.01 |
0.31% |
--- |
89 |
688396 |
华润微 |
0.29% |
2.78 |
179.52 |
0.31% |
--- |
90 |
688520 |
神州细胞 |
0.29% |
3.01 |
176.11 |
0.30% |
--- |
91 |
603260 |
合盛硅业 |
0.28% |
1.28 |
168.87 |
0.29% |
--- |
92 |
002709 |
天赐材料 |
0.25% |
1.34 |
153.63 |
0.27% |
--- |
93 |
300015 |
爱尔眼科 |
0.25% |
3.64 |
153.95 |
0.27% |
--- |
94 |
300735 |
光弘科技 |
0.25% |
10.13 |
152.66 |
0.26% |
--- |
95 |
688050 |
爱博医疗 |
0.25% |
0.72 |
151.60 |
0.26% |
--- |
96 |
688200 |
华峰测控 |
0.25% |
0.30 |
152.70 |
0.26% |
--- |
97 |
000301 |
东方盛虹 |
0.24% |
7.57 |
146.40 |
0.25% |
--- |
98 |
300124 |
汇川技术 |
0.24% |
2.13 |
146.42 |
0.25% |
--- |
99 |
688777 |
中控技术 |
0.24% |
1.96 |
148.72 |
0.26% |
--- |
100 |
002049 |
紫光国微 |
0.23% |
0.64 |
144.00 |
0.25% |
--- |
101 |
600036 |
招商银行 |
0.23% |
2.88 |
140.28 |
0.24% |
--- |
102 |
600885 |
宏发股份 |
0.23% |
1.89 |
141.07 |
0.24% |
--- |
103 |
600905 |
三峡能源 |
0.23% |
18.46 |
138.63 |
0.24% |
--- |
104 |
601899 |
紫金矿业 |
0.23% |
14.56 |
141.23 |
0.24% |
--- |
105 |
600406 |
国电南瑞 |
0.22% |
3.44 |
137.70 |
0.24% |
--- |
106 |
002179 |
中航光电 |
0.21% |
1.27 |
127.71 |
0.22% |
--- |
107 |
002812 |
恩捷股份 |
0.21% |
0.52 |
129.26 |
0.22% |
--- |
108 |
600360 |
华微电子 |
0.21% |
14.37 |
130.48 |
0.23% |
--- |
109 |
688536 |
思瑞浦 |
0.21% |
0.17 |
130.56 |
0.23% |
--- |
110 |
002714 |
牧原股份 |
0.20% |
2.35 |
125.40 |
0.22% |
--- |
111 |
300294 |
博雅生物 |
0.20% |
3.18 |
121.95 |
0.21% |
--- |
112 |
688303 |
大全能源 |
0.20% |
1.98 |
120.55 |
0.21% |
--- |
113 |
603816 |
顾家家居 |
0.19% |
1.48 |
114.20 |
0.20% |
--- |
114 |
000333 |
美的集团 |
0.18% |
1.52 |
112.19 |
0.19% |
--- |
115 |
002352 |
顺丰控股 |
0.18% |
1.63 |
112.34 |
0.19% |
--- |
116 |
600585 |
海螺水泥 |
0.18% |
2.76 |
111.23 |
0.19% |
--- |
117 |
601888 |
中国中免 |
0.18% |
0.50 |
109.70 |
0.19% |
--- |
118 |
300601 |
康泰生物 |
0.17% |
1.08 |
106.31 |
0.18% |
--- |
119 |
000498 |
山东路桥 |
0.16% |
15.80 |
97.64 |
0.17% |
--- |
120 |
688005 |
容百科技 |
0.16% |
0.84 |
97.55 |
0.17% |
--- |
121 |
601633 |
长城汽车 |
0.15% |
1.94 |
94.17 |
0.16% |
--- |
122 |
000100 |
TCL科技 |
0.14% |
13.79 |
85.08 |
0.15% |
--- |
123 |
000725 |
京东方A |
0.14% |
16.55 |
83.58 |
0.14% |
--- |
124 |
600160 |
巨化股份 |
0.14% |
6.52 |
84.17 |
0.15% |
--- |
125 |
600132 |
重庆啤酒 |
0.13% |
0.52 |
78.69 |
0.14% |
--- |
126 |
002311 |
海大集团 |
0.12% |
0.99 |
72.57 |
0.13% |
--- |
127 |
300316 |
晶盛机电 |
0.12% |
1.06 |
73.67 |
0.13% |
--- |
128 |
600309 |
万华化学 |
0.12% |
0.73 |
73.73 |
0.13% |
--- |
129 |
002120 |
韵达股份 |
0.11% |
3.35 |
68.54 |
0.12% |
--- |
130 |
002601 |
龙佰集团 |
0.11% |
2.38 |
68.04 |
0.12% |
--- |
131 |
600223 |
鲁商发展 |
0.11% |
5.17 |
68.45 |
0.12% |
--- |
132 |
688313 |
仕佳光子 |
0.11% |
5.22 |
67.25 |
0.12% |
--- |
133 |
688388 |
嘉元科技 |
0.11% |
0.54 |
67.37 |
0.12% |
--- |
134 |
002185 |
华天科技 |
0.10% |
4.72 |
59.99 |
0.10% |
--- |
135 |
600600 |
青岛啤酒 |
0.10% |
0.59 |
58.41 |
0.10% |
--- |
136 |
688169 |
石头科技 |
0.10% |
0.07 |
58.86 |
0.10% |
--- |
137 |
002407 |
多氟多 |
0.09% |
1.23 |
55.34 |
0.10% |
--- |
138 |
002410 |
广联达 |
0.09% |
0.90 |
57.48 |
0.10% |
--- |
139 |
300613 |
富瀚微 |
0.09% |
0.34 |
55.44 |
0.10% |
--- |
140 |
300919 |
中伟股份 |
0.09% |
0.37 |
56.06 |
0.10% |
--- |
141 |
600018 |
上港集团 |
0.09% |
10.11 |
55.40 |
0.10% |
--- |
142 |
601225 |
陕西煤业 |
0.09% |
4.70 |
57.34 |
0.10% |
--- |
143 |
603043 |
广州酒家 |
0.09% |
2.36 |
56.78 |
0.10% |
--- |
144 |
300630 |
普利制药 |
0.08% |
0.89 |
48.99 |
0.08% |
--- |
145 |
601689 |
拓普集团 |
0.08% |
0.89 |
47.17 |
0.08% |
--- |
146 |
603392 |
万泰生物 |
0.08% |
0.22 |
48.73 |
0.08% |
--- |
147 |
000403 |
派林生物 |
0.07% |
1.44 |
40.36 |
0.07% |
--- |
148 |
002384 |
东山精密 |
0.07% |
1.59 |
43.09 |
0.07% |
--- |
149 |
002938 |
鹏鼎控股 |
0.07% |
1.06 |
44.98 |
0.08% |
--- |
150 |
600559 |
老白干酒 |
0.07% |
1.58 |
44.15 |
0.08% |
--- |
151 |
603929 |
亚翔集成 |
0.07% |
3.40 |
41.34 |
0.07% |
--- |
152 |
000799 |
酒鬼酒 |
0.06% |
0.18 |
38.25 |
0.07% |
--- |
153 |
002916 |
深南电路 |
0.06% |
0.32 |
38.98 |
0.07% |
--- |
154 |
300223 |
北京君正 |
0.06% |
0.27 |
36.18 |
0.06% |
--- |
155 |
300821 |
东岳硅材 |
0.06% |
2.07 |
37.84 |
0.07% |
--- |
156 |
301029 |
怡合达 |
0.06% |
0.38 |
34.55 |
0.06% |
--- |
157 |
601186 |
中国铁建 |
0.06% |
4.45 |
34.71 |
0.06% |
--- |
158 |
688111 |
金山办公 |
0.06% |
0.14 |
36.01 |
0.06% |
--- |
159 |
688599 |
天合光能 |
0.06% |
0.47 |
37.08 |
0.06% |
--- |
160 |
000039 |
中集集团 |
0.05% |
1.87 |
32.09 |
0.06% |
--- |
161 |
000625 |
长安汽车 |
0.05% |
2.04 |
30.99 |
0.05% |
--- |
162 |
002405 |
四维图新 |
0.05% |
1.83 |
29.13 |
0.05% |
--- |
163 |
002459 |
晶澳科技 |
0.05% |
0.34 |
31.52 |
0.05% |
--- |
164 |
002939 |
长城证券 |
0.05% |
2.52 |
32.63 |
0.06% |
--- |
165 |
300761 |
立华股份 |
0.05% |
0.78 |
29.45 |
0.05% |
--- |
166 |
601158 |
重庆水务 |
0.05% |
4.82 |
30.90 |
0.05% |
--- |
167 |
688008 |
澜起科技 |
0.05% |
0.35 |
29.35 |
0.05% |
--- |
168 |
688032 |
禾迈股份 |
0.05% |
0.05 |
31.36 |
0.05% |
--- |
169 |
000651 |
格力电器 |
0.04% |
0.70 |
25.92 |
0.04% |
--- |
170 |
002271 |
东方雨虹 |
0.04% |
0.49 |
25.81 |
0.04% |
--- |
171 |
002449 |
国星光电 |
0.04% |
2.18 |
23.50 |
0.04% |
--- |
172 |
600061 |
国投资本 |
0.04% |
2.66 |
21.87 |
0.04% |
--- |
173 |
600111 |
北方稀土 |
0.04% |
0.58 |
26.56 |
0.05% |
--- |
174 |
601127 |
小康股份 |
0.04% |
0.40 |
23.82 |
0.04% |
--- |
175 |
603993 |
洛阳钼业 |
0.04% |
4.18 |
23.32 |
0.04% |
--- |
176 |
688105 |
诺唯赞 |
0.04% |
0.27 |
25.01 |
0.04% |
--- |
177 |
688262 |
国芯科技 |
0.04% |
0.52 |
22.03 |
0.04% |
--- |
178 |
688550 |
瑞联新材 |
0.04% |
0.27 |
26.78 |
0.05% |
--- |
179 |
688766 |
普冉股份 |
0.04% |
0.07 |
24.13 |
0.04% |
--- |
180 |
688776 |
国光电气 |
0.04% |
0.14 |
26.77 |
0.05% |
--- |
181 |
688800 |
瑞可达 |
0.04% |
0.20 |
26.27 |
0.05% |
--- |
182 |
300852 |
四会富仕 |
0.03% |
0.32 |
18.69 |
0.03% |
--- |
183 |
600183 |
生益科技 |
0.03% |
0.79 |
18.60 |
0.03% |
--- |
184 |
600733 |
北汽蓝谷 |
0.03% |
1.88 |
18.84 |
0.03% |
--- |
185 |
601238 |
广汽集团 |
0.03% |
1.15 |
17.49 |
0.03% |
--- |
186 |
688049 |
炬芯科技 |
0.03% |
0.33 |
16.86 |
0.03% |
--- |
187 |
688192 |
迪哲医药 |
0.03% |
0.53 |
18.31 |
0.03% |
--- |
188 |
688553 |
汇宇制药 |
0.03% |
0.50 |
16.05 |
0.03% |
--- |
189 |
688670 |
金迪克 |
0.03% |
0.23 |
17.12 |
0.03% |
--- |
190 |
002007 |
华兰生物 |
0.02% |
0.47 |
13.70 |
0.02% |
--- |
191 |
002050 |
三花智控 |
0.02% |
0.42 |
10.63 |
0.02% |
--- |
192 |
002624 |
完美世界 |
0.02% |
0.50 |
10.15 |
0.02% |
--- |
193 |
300595 |
欧普康视 |
0.02% |
0.26 |
14.92 |
0.03% |
--- |
194 |
600196 |
复星医药 |
0.02% |
0.19 |
9.30 |
0.02% |
--- |
195 |
601615 |
明阳智能 |
0.02% |
0.50 |
13.05 |
0.02% |
--- |
196 |
605358 |
立昂微 |
0.02% |
0.08 |
9.60 |
0.02% |
--- |
197 |
688063 |
派能科技 |
0.02% |
0.05 |
9.85 |
0.02% |
--- |
198 |
688126 |
沪硅产业 |
0.02% |
0.49 |
12.73 |
0.02% |
--- |
199 |
688236 |
春立医疗 |
0.02% |
0.41 |
10.71 |
0.02% |
--- |
200 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.02% |
--- |
201 |
000883 |
湖北能源 |
0.01% |
1.16 |
6.08 |
0.01% |
--- |
202 |
300404 |
博济医药 |
0.01% |
0.60 |
8.30 |
0.01% |
--- |
203 |
300672 |
国科微 |
0.01% |
0.02 |
3.71 |
0.01% |
--- |
204 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.91 |
0.01% |
--- |
205 |
300782 |
卓胜微 |
0.01% |
0.02 |
6.54 |
0.01% |
--- |
206 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
207 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
208 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
209 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
210 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
211 |
601919 |
中远海控 |
0.01% |
0.46 |
8.60 |
0.01% |
--- |
212 |
603882 |
金域医学 |
0.01% |
0.05 |
5.57 |
0.01% |
--- |
213 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
214 |
688598 |
金博股份 |
0.01% |
0.02 |
7.10 |
0.01% |
--- |
215 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
216 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
217 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
218 |
001979 |
招商蛇口 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
219 |
002008 |
大族激光 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
220 |
300505 |
川金诺 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
221 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
222 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
223 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
224 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
225 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
226 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
227 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
228 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
229 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
230 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
231 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
232 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
233 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
234 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
235 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
236 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
237 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
238 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
239 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
240 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
241 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
242 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
243 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
244 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
245 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
246 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
247 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
248 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
249 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
250 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
251 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
252 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
253 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
254 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
255 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
256 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
257 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
258 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
259 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
260 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
261 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
262 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
263 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
264 |
301090 |
华润材料 |
0.00% |
0.19 |
2.10 |
0.00% |
--- |
265 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
266 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
267 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
268 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
269 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
270 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
271 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
272 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
273 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
274 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
275 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
276 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
277 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
278 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
279 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
280 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
281 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
282 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.91 |
0.01% |
--- |
283 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
284 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
285 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
286 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
287 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
288 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
289 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
290 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
291 |
600150 |
中国船舶 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
292 |
600703 |
三安光电 |
0.00% |
0.07 |
2.63 |
0.00% |
--- |
293 |
601698 |
中国卫通 |
0.00% |
0.14 |
2.01 |
0.00% |
--- |
294 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
295 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
296 |
688567 |
孚能科技 |
0.00% |
0.07 |
2.36 |
0.00% |
--- |
297 |
688690 |
纳微科技 |
0.00% |
0.02 |
1.21 |
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 |
601009 |
南京银行 |
3.92% |
230.57 |
2086.63 |
4.16% |
新增 |
2 |
600030 |
中信证券 |
2.90% |
61.18 |
1546.63 |
3.08% |
28.03 (45.82%) |
3 |
300059 |
东方财富 |
2.39% |
36.99 |
1271.32 |
2.53% |
-6.21 (-16.80%) |
4 |
601229 |
上海银行 |
2.37% |
173.10 |
1265.37 |
2.52% |
新增 |
5 |
600115 |
中国东航 |
2.26% |
255.49 |
1203.36 |
2.40% |
227.58 (89.08%) |
6 |
000568 |
泸州老窖 |
2.11% |
5.08 |
1125.47 |
2.24% |
3.12 (61.43%) |
7 |
300122 |
智飞生物 |
2.03% |
6.79 |
1079.81 |
2.15% |
4.19 (61.69%) |
8 |
600600 |
青岛啤酒 |
1.81% |
11.99 |
965.55 |
1.92% |
1.92 (16.01%) |
9 |
603986 |
兆易创新 |
1.55% |
5.70 |
826.76 |
1.65% |
4.58 (80.36%) |
10 |
002129 |
中环股份 |
1.51% |
17.55 |
805.02 |
1.60% |
-11.78 (-67.12%) |
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 |
601009 |
南京银行 |
3.92% |
230.57 |
2086.63 |
4.16% |
新增 |
2 |
600030 |
中信证券 |
2.90% |
61.18 |
1546.63 |
3.08% |
28.03 (45.82%) |
3 |
300059 |
东方财富 |
2.39% |
36.99 |
1271.32 |
2.53% |
-6.21 (-16.80%) |
4 |
601229 |
上海银行 |
2.37% |
173.10 |
1265.37 |
2.52% |
新增 |
5 |
600115 |
中国东航 |
2.26% |
255.49 |
1203.36 |
2.40% |
227.58 (89.08%) |
6 |
000568 |
泸州老窖 |
2.11% |
5.08 |
1125.47 |
2.24% |
3.12 (61.43%) |
7 |
300122 |
智飞生物 |
2.03% |
6.79 |
1079.81 |
2.15% |
4.19 (61.69%) |
8 |
600600 |
青岛啤酒 |
1.81% |
11.99 |
965.55 |
1.92% |
1.92 (16.01%) |
9 |
603986 |
兆易创新 |
1.55% |
5.70 |
826.76 |
1.65% |
4.58 (80.36%) |
10 |
002129 |
中环股份 |
1.51% |
17.55 |
805.02 |
1.60% |
-11.78 (-67.12%) |
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 |
600519 |
贵州茅台 |
3.70% |
1.40 |
2875.27 |
3.93% |
-0.06 (-4.15%) |
2 |
600036 |
招商银行 |
3.44% |
49.26 |
2669.31 |
3.65% |
-6.79 (-13.78%) |
3 |
000725 |
京东方A |
2.37% |
294.85 |
1839.84 |
2.52% |
-68.22 (-23.14%) |
4 |
601888 |
中国中免 |
2.27% |
5.87 |
1761.59 |
2.41% |
-2.27 (-38.67%) |
5 |
000858 |
五粮液 |
2.15% |
5.61 |
1672.18 |
2.29% |
新增 |
6 |
600809 |
山西汾酒 |
2.10% |
3.65 |
1634.75 |
2.24% |
新增 |
7 |
601211 |
国泰君安 |
2.09% |
94.62 |
1621.85 |
2.22% |
-20.79 (-21.97%) |
8 |
000333 |
美的集团 |
1.94% |
21.06 |
1503.27 |
2.06% |
-17.10 (-81.17%) |
9 |
300059 |
东方财富 |
1.82% |
43.20 |
1416.64 |
1.94% |
新增 |
10 |
601998 |
中信银行 |
1.81% |
274.99 |
1402.45 |
1.92% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.70% |
1.40 |
2875.27 |
3.93% |
-0.06 (-4.15%) |
2 |
600036 |
招商银行 |
3.44% |
49.26 |
2669.31 |
3.65% |
-6.79 (-13.78%) |
3 |
000725 |
京东方A |
2.37% |
294.85 |
1839.84 |
2.52% |
-68.22 (-23.14%) |
4 |
601888 |
中国中免 |
2.27% |
5.87 |
1761.59 |
2.41% |
-2.27 (-38.67%) |
5 |
000858 |
五粮液 |
2.15% |
5.61 |
1672.18 |
2.29% |
新增 |
6 |
600809 |
山西汾酒 |
2.10% |
3.65 |
1634.75 |
2.24% |
新增 |
7 |
601211 |
国泰君安 |
2.09% |
94.62 |
1621.85 |
2.22% |
-20.79 (-21.97%) |
8 |
000333 |
美的集团 |
1.94% |
21.06 |
1503.27 |
2.06% |
-17.10 (-81.17%) |
9 |
300059 |
东方财富 |
1.82% |
43.20 |
1416.64 |
1.94% |
新增 |
10 |
601998 |
中信银行 |
1.81% |
274.99 |
1402.45 |
1.92% |
新增 |
11 |
000100 |
TCL科技 |
1.80% |
182.80 |
1398.42 |
1.91% |
--- |
12 |
300124 |
汇川技术 |
1.79% |
18.76 |
1393.20 |
1.91% |
--- |
13 |
601607 |
上海医药 |
1.75% |
64.46 |
1362.04 |
1.86% |
--- |
14 |
600741 |
华域汽车 |
1.71% |
50.43 |
1324.80 |
1.81% |
--- |
15 |
600309 |
万华化学 |
1.60% |
11.41 |
1241.64 |
1.70% |
--- |
16 |
603259 |
药明康德 |
1.60% |
7.93 |
1241.34 |
1.70% |
--- |
17 |
600887 |
伊利股份 |
1.52% |
32.15 |
1183.94 |
1.62% |
--- |
18 |
600600 |
青岛啤酒 |
1.50% |
10.07 |
1164.60 |
1.59% |
--- |
19 |
002129 |
TCL中环 |
1.46% |
29.33 |
1132.14 |
1.55% |
--- |
20 |
002027 |
分众传媒 |
1.43% |
118.16 |
1111.85 |
1.52% |
--- |
21 |
601166 |
兴业银行 |
1.39% |
52.38 |
1076.36 |
1.47% |
--- |
22 |
600019 |
宝钢股份 |
1.34% |
136.28 |
1041.15 |
1.42% |
--- |
23 |
300015 |
爱尔眼科 |
1.32% |
14.42 |
1023.83 |
1.40% |
--- |
24 |
600688 |
上海石化 |
1.08% |
222.52 |
836.68 |
1.14% |
--- |
25 |
600030 |
中信证券 |
1.06% |
33.15 |
826.76 |
1.13% |
--- |
26 |
601225 |
陕西煤业 |
1.06% |
69.78 |
826.89 |
1.13% |
--- |
27 |
600690 |
海尔智家 |
1.05% |
31.41 |
813.86 |
1.11% |
--- |
28 |
603501 |
韦尔股份 |
1.05% |
2.52 |
812.73 |
1.11% |
--- |
29 |
601628 |
中国人寿 |
1.03% |
23.60 |
799.64 |
1.09% |
--- |
30 |
600018 |
上港集团 |
1.00% |
162.32 |
774.27 |
1.06% |
--- |
31 |
600031 |
三一重工 |
1.00% |
26.65 |
774.72 |
1.06% |
--- |
32 |
600919 |
江苏银行 |
0.97% |
105.95 |
752.21 |
1.03% |
--- |
33 |
600176 |
中国巨石 |
0.96% |
47.83 |
741.90 |
1.01% |
--- |
34 |
002739 |
万达电影 |
0.94% |
46.02 |
726.65 |
0.99% |
--- |
35 |
688012 |
中微公司 |
0.94% |
4.40 |
729.30 |
1.00% |
--- |
36 |
603369 |
今世缘 |
0.93% |
13.39 |
725.30 |
0.99% |
--- |
37 |
601336 |
新华保险 |
0.91% |
15.33 |
703.80 |
0.96% |
--- |
38 |
002311 |
海大集团 |
0.90% |
8.57 |
699.34 |
0.96% |
--- |
39 |
601600 |
中国铝业 |
0.88% |
128.67 |
681.95 |
0.93% |
--- |
40 |
300750 |
宁德时代 |
0.87% |
1.27 |
679.20 |
0.93% |
--- |
41 |
600377 |
宁沪高速 |
0.86% |
68.12 |
664.82 |
0.91% |
--- |
42 |
601012 |
隆基绿能 |
0.81% |
7.12 |
632.97 |
0.87% |
--- |
43 |
601318 |
中国平安 |
0.77% |
9.29 |
597.16 |
0.82% |
--- |
44 |
601857 |
中国石油 |
0.74% |
108.67 |
574.86 |
0.79% |
--- |
45 |
688180 |
君实生物 |
0.72% |
6.88 |
558.82 |
0.76% |
--- |
46 |
688981 |
中芯国际 |
0.72% |
9.00 |
556.10 |
0.76% |
--- |
47 |
000338 |
潍柴动力 |
0.70% |
30.55 |
545.99 |
0.75% |
--- |
48 |
000063 |
中兴通讯 |
0.68% |
16.00 |
531.68 |
0.73% |
--- |
49 |
002078 |
太阳纸业 |
0.67% |
39.09 |
521.85 |
0.71% |
--- |
50 |
300434 |
金石亚药 |
0.67% |
57.16 |
523.59 |
0.72% |
--- |
51 |
600884 |
杉杉股份 |
0.64% |
21.20 |
494.38 |
0.68% |
--- |
52 |
300122 |
智飞生物 |
0.63% |
2.60 |
485.82 |
0.66% |
--- |
53 |
600000 |
浦发银行 |
0.62% |
48.54 |
485.40 |
0.66% |
--- |
54 |
000568 |
泸州老窖 |
0.60% |
1.96 |
462.28 |
0.63% |
--- |
55 |
601688 |
华泰证券 |
0.56% |
27.48 |
434.18 |
0.59% |
--- |
56 |
688111 |
金山办公 |
0.55% |
1.09 |
429.42 |
0.59% |
--- |
57 |
300014 |
亿纬锂能 |
0.50% |
3.76 |
390.78 |
0.53% |
--- |
58 |
300450 |
先导智能 |
0.49% |
6.28 |
377.91 |
0.52% |
--- |
59 |
600977 |
中国电影 |
0.48% |
29.59 |
370.78 |
0.51% |
--- |
60 |
688185 |
康希诺 |
0.47% |
0.47 |
366.80 |
0.50% |
--- |
61 |
603486 |
科沃斯 |
0.46% |
1.58 |
360.37 |
0.49% |
--- |
62 |
603993 |
洛阳钼业 |
0.44% |
66.69 |
344.12 |
0.47% |
--- |
63 |
300319 |
麦捷科技 |
0.39% |
24.94 |
300.53 |
0.41% |
--- |
64 |
601390 |
中国中铁 |
0.39% |
58.45 |
306.28 |
0.42% |
--- |
65 |
000651 |
格力电器 |
0.37% |
5.56 |
289.68 |
0.40% |
--- |
66 |
600028 |
中国石化 |
0.37% |
65.43 |
285.27 |
0.39% |
--- |
67 |
600104 |
上汽集团 |
0.37% |
13.01 |
285.83 |
0.39% |
--- |
68 |
601377 |
兴业证券 |
0.37% |
29.50 |
284.96 |
0.39% |
--- |
69 |
001979 |
招商蛇口 |
0.36% |
25.58 |
280.15 |
0.38% |
--- |
70 |
600926 |
杭州银行 |
0.36% |
18.93 |
279.16 |
0.38% |
--- |
71 |
002410 |
广联达 |
0.35% |
3.96 |
270.07 |
0.37% |
--- |
72 |
601006 |
大秦铁路 |
0.35% |
41.16 |
270.83 |
0.37% |
--- |
73 |
601328 |
交通银行 |
0.35% |
56.12 |
274.99 |
0.38% |
--- |
74 |
601919 |
中远海控 |
0.35% |
9.00 |
274.86 |
0.38% |
--- |
75 |
002304 |
洋河股份 |
0.32% |
1.19 |
246.57 |
0.34% |
--- |
76 |
601689 |
拓普集团 |
0.32% |
6.62 |
247.86 |
0.34% |
--- |
77 |
002371 |
北方华创 |
0.31% |
0.86 |
238.55 |
0.33% |
--- |
78 |
300633 |
开立医疗 |
0.31% |
7.56 |
238.74 |
0.33% |
--- |
79 |
601995 |
中金公司 |
0.31% |
3.96 |
243.24 |
0.33% |
--- |
80 |
603156 |
养元饮品 |
0.31% |
8.47 |
242.06 |
0.33% |
--- |
81 |
300413 |
芒果超媒 |
0.30% |
3.38 |
232.19 |
0.32% |
--- |
82 |
603833 |
欧派家居 |
0.30% |
1.64 |
232.81 |
0.32% |
--- |
83 |
300529 |
健帆生物 |
0.29% |
2.58 |
222.81 |
0.30% |
--- |
84 |
601899 |
紫金矿业 |
0.29% |
23.43 |
227.04 |
0.31% |
--- |
85 |
002603 |
以岭药业 |
0.28% |
7.56 |
220.45 |
0.30% |
--- |
86 |
601238 |
广汽集团 |
0.28% |
16.57 |
214.63 |
0.29% |
--- |
87 |
601319 |
中国人保 |
0.28% |
36.32 |
215.38 |
0.29% |
--- |
88 |
002460 |
赣锋锂业 |
0.27% |
1.74 |
210.70 |
0.29% |
--- |
89 |
603986 |
兆易创新 |
0.27% |
1.12 |
210.45 |
0.29% |
--- |
90 |
300408 |
三环集团 |
0.26% |
4.82 |
204.46 |
0.28% |
--- |
91 |
600438 |
通威股份 |
0.26% |
4.66 |
201.64 |
0.28% |
--- |
92 |
603225 |
新凤鸣 |
0.25% |
9.65 |
195.93 |
0.27% |
--- |
93 |
000799 |
酒鬼酒 |
0.24% |
0.74 |
189.14 |
0.26% |
--- |
94 |
600999 |
招商证券 |
0.24% |
9.78 |
186.09 |
0.25% |
--- |
95 |
601636 |
旗滨集团 |
0.24% |
9.97 |
185.04 |
0.25% |
--- |
96 |
000001 |
平安银行 |
0.23% |
7.93 |
179.33 |
0.25% |
--- |
97 |
600196 |
复星医药 |
0.23% |
2.52 |
181.77 |
0.25% |
--- |
98 |
002812 |
恩捷股份 |
0.22% |
0.74 |
173.23 |
0.24% |
--- |
99 |
000768 |
中航西飞 |
0.21% |
6.33 |
166.35 |
0.23% |
--- |
100 |
002008 |
大族激光 |
0.21% |
3.95 |
159.54 |
0.22% |
--- |
101 |
600398 |
海澜之家 |
0.21% |
22.54 |
163.19 |
0.22% |
--- |
102 |
600989 |
宝丰能源 |
0.21% |
11.90 |
162.79 |
0.22% |
--- |
103 |
601155 |
新城控股 |
0.21% |
3.96 |
164.72 |
0.23% |
--- |
104 |
603659 |
璞泰来 |
0.21% |
1.19 |
163.10 |
0.22% |
--- |
105 |
688561 |
奇安信 |
0.21% |
1.76 |
162.21 |
0.22% |
--- |
106 |
000776 |
广发证券 |
0.20% |
10.34 |
156.55 |
0.21% |
--- |
107 |
002714 |
牧原股份 |
0.20% |
2.61 |
158.86 |
0.22% |
--- |
108 |
300769 |
德方纳米 |
0.20% |
0.76 |
157.08 |
0.21% |
--- |
109 |
002049 |
紫光国微 |
0.19% |
0.94 |
144.94 |
0.20% |
--- |
110 |
300755 |
华致酒行 |
0.18% |
3.34 |
136.31 |
0.19% |
--- |
111 |
600115 |
中国东航 |
0.18% |
27.91 |
141.78 |
0.19% |
--- |
112 |
601633 |
长城汽车 |
0.18% |
3.25 |
141.67 |
0.19% |
--- |
113 |
603799 |
华友钴业 |
0.18% |
1.25 |
142.75 |
0.20% |
--- |
114 |
300003 |
乐普医疗 |
0.16% |
3.96 |
127.20 |
0.17% |
--- |
115 |
002293 |
罗莱生活 |
0.15% |
8.95 |
119.84 |
0.16% |
--- |
116 |
300760 |
迈瑞医疗 |
0.15% |
0.24 |
115.21 |
0.16% |
--- |
117 |
601598 |
中国外运 |
0.15% |
23.06 |
116.45 |
0.16% |
--- |
118 |
002056 |
横店东磁 |
0.14% |
8.11 |
105.43 |
0.14% |
--- |
119 |
603658 |
安图生物 |
0.14% |
1.40 |
105.93 |
0.14% |
--- |
120 |
603186 |
华正新材 |
0.13% |
2.83 |
103.26 |
0.14% |
--- |
121 |
603228 |
景旺电子 |
0.13% |
3.95 |
103.49 |
0.14% |
--- |
122 |
603638 |
艾迪精密 |
0.13% |
2.31 |
98.86 |
0.14% |
--- |
123 |
688696 |
极米科技 |
0.13% |
0.13 |
97.69 |
0.13% |
--- |
124 |
000898 |
鞍钢股份 |
0.12% |
21.55 |
95.90 |
0.13% |
--- |
125 |
002179 |
中航光电 |
0.12% |
1.14 |
90.08 |
0.12% |
--- |
126 |
300896 |
爱美客 |
0.12% |
0.12 |
94.67 |
0.13% |
--- |
127 |
600763 |
通策医疗 |
0.12% |
0.22 |
92.11 |
0.13% |
--- |
128 |
002050 |
三花智控 |
0.11% |
3.46 |
82.97 |
0.11% |
--- |
129 |
002281 |
光迅科技 |
0.11% |
3.32 |
81.67 |
0.11% |
--- |
130 |
600606 |
绿地控股 |
0.11% |
15.46 |
84.26 |
0.12% |
--- |
131 |
601901 |
方正证券 |
0.11% |
9.08 |
84.99 |
0.12% |
--- |
132 |
603899 |
晨光股份 |
0.11% |
1.01 |
85.41 |
0.12% |
--- |
133 |
000538 |
云南白药 |
0.10% |
0.66 |
76.38 |
0.10% |
--- |
134 |
600588 |
用友网络 |
0.10% |
2.23 |
74.17 |
0.10% |
--- |
135 |
603103 |
横店影视 |
0.10% |
5.17 |
76.07 |
0.10% |
--- |
136 |
603233 |
大参林 |
0.10% |
1.46 |
74.42 |
0.10% |
--- |
137 |
688036 |
传音控股 |
0.10% |
0.35 |
73.89 |
0.10% |
--- |
138 |
688396 |
华润微 |
0.10% |
0.89 |
81.01 |
0.11% |
--- |
139 |
300474 |
景嘉微 |
0.09% |
0.73 |
71.48 |
0.10% |
--- |
140 |
300677 |
英科医疗 |
0.09% |
0.53 |
66.14 |
0.09% |
--- |
141 |
601111 |
中国国航 |
0.09% |
9.08 |
70.64 |
0.10% |
--- |
142 |
600085 |
同仁堂 |
0.08% |
1.47 |
60.05 |
0.08% |
--- |
143 |
603260 |
合盛硅业 |
0.08% |
0.83 |
63.84 |
0.09% |
--- |
144 |
300869 |
康泰医学 |
0.07% |
0.77 |
54.53 |
0.07% |
--- |
145 |
600426 |
华鲁恒升 |
0.07% |
1.68 |
52.00 |
0.07% |
--- |
146 |
601601 |
中国太保 |
0.07% |
1.90 |
55.04 |
0.08% |
--- |
147 |
603267 |
鸿远电子 |
0.07% |
0.45 |
57.56 |
0.08% |
--- |
148 |
603337 |
杰克股份 |
0.07% |
2.03 |
54.26 |
0.07% |
--- |
149 |
002271 |
东方雨虹 |
0.06% |
0.80 |
44.26 |
0.06% |
--- |
150 |
002920 |
德赛西威 |
0.06% |
0.42 |
46.23 |
0.06% |
--- |
151 |
300628 |
亿联网络 |
0.06% |
0.58 |
48.60 |
0.07% |
--- |
152 |
300676 |
华大基因 |
0.06% |
0.39 |
46.25 |
0.06% |
--- |
153 |
300724 |
捷佳伟创 |
0.06% |
0.38 |
44.08 |
0.06% |
--- |
154 |
600570 |
恒生电子 |
0.06% |
0.53 |
49.42 |
0.07% |
--- |
155 |
600660 |
福耀玻璃 |
0.06% |
0.86 |
48.03 |
0.07% |
--- |
156 |
600779 |
水井坊 |
0.06% |
0.35 |
44.22 |
0.06% |
--- |
157 |
603288 |
海天味业 |
0.06% |
0.37 |
47.71 |
0.07% |
--- |
158 |
603939 |
益丰药房 |
0.06% |
0.87 |
48.80 |
0.07% |
--- |
159 |
002946 |
新乳业 |
0.05% |
2.78 |
42.12 |
0.06% |
--- |
160 |
300463 |
迈克生物 |
0.05% |
0.85 |
35.78 |
0.05% |
--- |
161 |
300601 |
康泰生物 |
0.05% |
0.24 |
35.76 |
0.05% |
--- |
162 |
300783 |
三只松鼠 |
0.05% |
0.76 |
35.99 |
0.05% |
--- |
163 |
600111 |
北方稀土 |
0.05% |
2.05 |
42.44 |
0.06% |
--- |
164 |
600332 |
白云山 |
0.05% |
1.22 |
41.30 |
0.06% |
--- |
165 |
601882 |
海天精工 |
0.05% |
2.32 |
36.08 |
0.05% |
--- |
166 |
688099 |
晶晨股份 |
0.05% |
0.36 |
40.39 |
0.06% |
--- |
167 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.05% |
--- |
168 |
300144 |
宋城演艺 |
0.04% |
1.90 |
31.92 |
0.04% |
--- |
169 |
300433 |
蓝思科技 |
0.04% |
1.00 |
29.41 |
0.04% |
--- |
170 |
600460 |
士兰微 |
0.04% |
0.58 |
32.68 |
0.04% |
--- |
171 |
600845 |
宝信软件 |
0.04% |
0.66 |
33.54 |
0.05% |
--- |
172 |
601088 |
中国神华 |
0.04% |
1.68 |
32.79 |
0.04% |
--- |
173 |
603816 |
顾家家居 |
0.04% |
0.43 |
33.23 |
0.05% |
--- |
174 |
603882 |
金域医学 |
0.04% |
0.18 |
28.76 |
0.04% |
--- |
175 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.04% |
--- |
176 |
000012 |
南玻A |
0.03% |
2.19 |
22.43 |
0.03% |
--- |
177 |
000918 |
嘉凯城 |
0.03% |
5.80 |
25.35 |
0.03% |
--- |
178 |
002180 |
纳思达 |
0.03% |
0.73 |
23.51 |
0.03% |
--- |
179 |
002230 |
科大讯飞 |
0.03% |
0.37 |
25.00 |
0.03% |
--- |
180 |
600522 |
中天科技 |
0.03% |
2.13 |
21.30 |
0.03% |
--- |
181 |
688008 |
澜起科技 |
0.03% |
0.36 |
22.46 |
0.03% |
--- |
182 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.03% |
--- |
183 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.03% |
--- |
184 |
002841 |
视源股份 |
0.02% |
0.12 |
14.91 |
0.02% |
--- |
185 |
300073 |
当升科技 |
0.02% |
0.29 |
16.30 |
0.02% |
--- |
186 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.94 |
0.02% |
--- |
187 |
600183 |
生益科技 |
0.02% |
0.52 |
12.17 |
0.02% |
--- |
188 |
600201 |
生物股份 |
0.02% |
0.76 |
13.26 |
0.02% |
--- |
189 |
688388 |
嘉元科技 |
0.02% |
0.18 |
16.37 |
0.02% |
--- |
190 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
191 |
000039 |
中集集团 |
0.01% |
0.28 |
5.04 |
0.01% |
--- |
192 |
002001 |
新和成 |
0.01% |
0.40 |
11.47 |
0.02% |
--- |
193 |
002382 |
蓝帆医疗 |
0.01% |
0.37 |
7.71 |
0.01% |
--- |
194 |
300009 |
安科生物 |
0.01% |
0.61 |
9.09 |
0.01% |
--- |
195 |
300373 |
扬杰科技 |
0.01% |
0.08 |
4.84 |
0.01% |
--- |
196 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
197 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
198 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
199 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
200 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
201 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
202 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
203 |
600702 |
舍得酒业 |
0.01% |
0.03 |
6.41 |
0.01% |
--- |
204 |
601100 |
恒立液压 |
0.01% |
0.12 |
10.31 |
0.01% |
--- |
205 |
603305 |
旭升股份 |
0.01% |
0.24 |
8.10 |
0.01% |
--- |
206 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
207 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
208 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
209 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
210 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
211 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
212 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
213 |
000625 |
长安汽车 |
0.00% |
0.11 |
2.89 |
0.00% |
--- |
214 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
215 |
002044 |
美年健康 |
0.00% |
0.36 |
3.28 |
0.00% |
--- |
216 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
217 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
218 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
219 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
220 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
221 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
222 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
223 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
224 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
225 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
226 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
227 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
228 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
229 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
230 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
231 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
232 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
233 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
234 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
235 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
236 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
237 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
238 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
239 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
240 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
241 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
242 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
243 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
244 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
245 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
246 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
247 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
248 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
249 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
250 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
251 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
252 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
253 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
254 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
255 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
256 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
257 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
258 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
259 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
260 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
261 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
262 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
263 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
264 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
265 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
266 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
267 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
268 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
269 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
270 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
271 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
272 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
273 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.83% |
41.27 |
3247.95 |
4.07% |
-0.47 (-1.14%) |
2 |
000333 |
美的集团 |
3.70% |
38.16 |
3137.90 |
3.93% |
-18.88 (-49.47%) |
3 |
601166 |
兴业银行 |
3.63% |
127.81 |
3078.88 |
3.86% |
85.57 (66.95%) |
4 |
600519 |
贵州茅台 |
3.45% |
1.46 |
2925.10 |
3.66% |
-2.39 (-164.04%) |
5 |
600036 |
招商银行 |
3.37% |
56.05 |
2864.07 |
3.59% |
-45.28 (-80.79%) |
6 |
600887 |
伊利股份 |
3.11% |
66.02 |
2642.63 |
3.31% |
3.68 (5.57%) |
7 |
601888 |
中国中免 |
2.93% |
8.14 |
2491.49 |
3.12% |
-2.18 (-26.78%) |
8 |
000725 |
京东方A |
2.68% |
363.07 |
2276.43 |
2.85% |
-187.38 (-51.61%) |
9 |
600900 |
长江电力 |
2.28% |
90.20 |
1933.86 |
2.42% |
74.28 (82.35%) |
10 |
601211 |
国泰君安 |
2.21% |
115.41 |
1874.32 |
2.35% |
-53.84 (-46.65%) |
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 |
3.83% |
41.27 |
3247.95 |
4.07% |
-0.47 (-1.14%) |
2 |
000333 |
美的集团 |
3.70% |
38.16 |
3137.90 |
3.93% |
-18.88 (-49.47%) |
3 |
601166 |
兴业银行 |
3.63% |
127.81 |
3078.88 |
3.86% |
85.57 (66.95%) |
4 |
600519 |
贵州茅台 |
3.45% |
1.46 |
2925.10 |
3.66% |
-2.39 (-164.04%) |
5 |
600036 |
招商银行 |
3.37% |
56.05 |
2864.07 |
3.59% |
-45.28 (-80.79%) |
6 |
600887 |
伊利股份 |
3.11% |
66.02 |
2642.63 |
3.31% |
3.68 (5.57%) |
7 |
601888 |
中国中免 |
2.93% |
8.14 |
2491.49 |
3.12% |
-2.18 (-26.78%) |
8 |
000725 |
京东方A |
2.68% |
363.07 |
2276.43 |
2.85% |
-187.38 (-51.61%) |
9 |
600900 |
长江电力 |
2.28% |
90.20 |
1933.86 |
2.42% |
74.28 (82.35%) |
10 |
601211 |
国泰君安 |
2.21% |
115.41 |
1874.32 |
2.35% |
-53.84 (-46.65%) |
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 |
8.68% |
3.84 |
7681.31 |
9.21% |
-0.42 (-10.92%) |
2 |
000333 |
美的集团 |
6.35% |
57.04 |
5614.76 |
6.73% |
20.59 (36.11%) |
3 |
600036 |
招商银行 |
5.03% |
101.33 |
4453.38 |
5.34% |
-15.93 (-15.72%) |
4 |
600276 |
恒瑞医药 |
4.11% |
32.61 |
3634.59 |
4.36% |
新增 |
5 |
601318 |
中国平安 |
4.10% |
41.74 |
3630.55 |
4.35% |
新增 |
6 |
000725 |
京东方A |
3.73% |
550.45 |
3302.68 |
3.96% |
新增 |
7 |
601211 |
国泰君安 |
3.35% |
169.25 |
2967.02 |
3.56% |
-11.09 (-6.55%) |
8 |
601888 |
中国中免 |
3.29% |
10.32 |
2914.88 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
3.13% |
62.34 |
2765.86 |
3.32% |
10.94 (17.55%) |
10 |
600031 |
三一重工 |
3.04% |
76.97 |
2692.41 |
3.23% |
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 |
8.68% |
3.84 |
7681.31 |
9.21% |
-0.42 (-10.92%) |
2 |
000333 |
美的集团 |
6.35% |
57.04 |
5614.76 |
6.73% |
20.59 (36.11%) |
3 |
600036 |
招商银行 |
5.03% |
101.33 |
4453.38 |
5.34% |
-15.93 (-15.72%) |
4 |
600276 |
恒瑞医药 |
4.11% |
32.61 |
3634.59 |
4.36% |
新增 |
5 |
601318 |
中国平安 |
4.10% |
41.74 |
3630.55 |
4.35% |
新增 |
6 |
000725 |
京东方A |
3.73% |
550.45 |
3302.68 |
3.96% |
新增 |
7 |
601211 |
国泰君安 |
3.35% |
169.25 |
2967.02 |
3.56% |
-11.09 (-6.55%) |
8 |
601888 |
中国中免 |
3.29% |
10.32 |
2914.88 |
3.49% |
新增 |
9 |
600887 |
伊利股份 |
3.13% |
62.34 |
2765.86 |
3.32% |
10.94 (17.55%) |
10 |
600031 |
三一重工 |
3.04% |
76.97 |
2692.41 |
3.23% |
新增 |
11 |
601012 |
隆基绿能 |
2.97% |
28.49 |
2626.96 |
3.15% |
--- |
12 |
601818 |
光大银行 |
2.96% |
656.10 |
2617.84 |
3.14% |
--- |
13 |
002352 |
顺丰控股 |
1.63% |
16.31 |
1438.60 |
1.72% |
--- |
14 |
002475 |
立讯精密 |
1.58% |
24.84 |
1393.91 |
1.67% |
--- |
15 |
000858 |
五粮液 |
1.53% |
4.65 |
1357.10 |
1.63% |
--- |
16 |
601899 |
紫金矿业 |
1.41% |
134.11 |
1245.88 |
1.49% |
--- |
17 |
300059 |
东方财富 |
1.35% |
38.63 |
1197.67 |
1.44% |
--- |
18 |
601225 |
陕西煤业 |
1.15% |
109.06 |
1018.62 |
1.22% |
--- |
19 |
300146 |
汤臣倍健 |
1.14% |
41.84 |
1010.44 |
1.21% |
--- |
20 |
601688 |
华泰证券 |
1.14% |
56.01 |
1008.74 |
1.21% |
--- |
21 |
002027 |
分众传媒 |
1.08% |
96.88 |
956.17 |
1.15% |
--- |
22 |
002241 |
歌尔股份 |
1.00% |
23.63 |
881.87 |
1.06% |
--- |
23 |
601166 |
兴业银行 |
1.00% |
42.24 |
881.50 |
1.06% |
--- |
24 |
603259 |
药明康德 |
0.92% |
6.04 |
814.30 |
0.98% |
--- |
25 |
600458 |
时代新材 |
0.87% |
90.41 |
769.39 |
0.92% |
--- |
26 |
001979 |
招商蛇口 |
0.85% |
56.30 |
748.29 |
0.90% |
--- |
27 |
600742 |
一汽富维 |
0.84% |
74.32 |
746.13 |
0.89% |
--- |
28 |
600958 |
东方证券 |
0.83% |
63.16 |
734.55 |
0.88% |
--- |
29 |
600019 |
宝钢股份 |
0.77% |
114.25 |
679.76 |
0.82% |
--- |
30 |
600299 |
安迪苏 |
0.76% |
58.67 |
675.34 |
0.81% |
--- |
31 |
600998 |
九州通 |
0.76% |
36.85 |
669.20 |
0.80% |
--- |
32 |
002462 |
嘉事堂 |
0.75% |
47.12 |
664.87 |
0.80% |
--- |
33 |
600350 |
山东高速 |
0.69% |
98.26 |
607.23 |
0.73% |
--- |
34 |
601727 |
上海电气 |
0.68% |
112.20 |
605.88 |
0.73% |
--- |
35 |
600012 |
皖通高速 |
0.63% |
89.69 |
554.28 |
0.66% |
--- |
36 |
600030 |
中信证券 |
0.62% |
18.74 |
550.96 |
0.66% |
--- |
37 |
002312 |
川发龙蟒 |
0.61% |
93.94 |
538.28 |
0.65% |
--- |
38 |
300124 |
汇川技术 |
0.61% |
5.76 |
537.70 |
0.64% |
--- |
39 |
601336 |
新华保险 |
0.61% |
9.24 |
535.64 |
0.64% |
--- |
40 |
601615 |
明阳智能 |
0.59% |
27.43 |
520.62 |
0.62% |
--- |
41 |
300677 |
英科医疗 |
0.55% |
2.87 |
482.59 |
0.58% |
--- |
42 |
002236 |
大华股份 |
0.53% |
23.79 |
473.18 |
0.57% |
--- |
43 |
300015 |
爱尔眼科 |
0.53% |
6.31 |
472.56 |
0.57% |
--- |
44 |
600023 |
浙能电力 |
0.52% |
127.25 |
461.92 |
0.55% |
--- |
45 |
000002 |
万科A |
0.50% |
15.40 |
441.98 |
0.53% |
--- |
46 |
601881 |
中国银河 |
0.50% |
35.68 |
446.40 |
0.54% |
--- |
47 |
600606 |
绿地控股 |
0.46% |
70.04 |
408.33 |
0.49% |
--- |
48 |
000615 |
奥园美谷 |
0.45% |
52.69 |
400.44 |
0.48% |
--- |
49 |
601618 |
中国中冶 |
0.45% |
147.04 |
401.42 |
0.48% |
--- |
50 |
603126 |
中材节能 |
0.45% |
65.40 |
400.90 |
0.48% |
--- |
51 |
002594 |
比亚迪 |
0.43% |
1.98 |
384.25 |
0.46% |
--- |
52 |
002607 |
中公教育 |
0.43% |
10.74 |
377.30 |
0.45% |
--- |
53 |
600309 |
万华化学 |
0.42% |
4.09 |
372.35 |
0.45% |
--- |
54 |
603129 |
春风动力 |
0.42% |
2.13 |
371.02 |
0.44% |
--- |
55 |
300760 |
迈瑞医疗 |
0.40% |
0.83 |
353.58 |
0.42% |
--- |
56 |
600104 |
上汽集团 |
0.40% |
14.51 |
354.62 |
0.43% |
--- |
57 |
000338 |
潍柴动力 |
0.34% |
19.01 |
300.17 |
0.36% |
--- |
58 |
600339 |
中油工程 |
0.34% |
98.66 |
303.87 |
0.36% |
--- |
59 |
600900 |
长江电力 |
0.34% |
15.92 |
305.03 |
0.37% |
--- |
60 |
000599 |
青岛双星 |
0.32% |
66.57 |
282.90 |
0.34% |
--- |
61 |
601238 |
广汽集团 |
0.31% |
20.56 |
273.29 |
0.33% |
--- |
62 |
601939 |
建设银行 |
0.31% |
43.57 |
273.62 |
0.33% |
--- |
63 |
000951 |
中国重汽 |
0.28% |
7.98 |
251.05 |
0.30% |
--- |
64 |
600741 |
华域汽车 |
0.26% |
7.99 |
230.27 |
0.28% |
--- |
65 |
600109 |
国金证券 |
0.25% |
13.65 |
222.09 |
0.27% |
--- |
66 |
000568 |
泸州老窖 |
0.23% |
0.89 |
201.28 |
0.24% |
--- |
67 |
002008 |
大族激光 |
0.23% |
4.85 |
207.34 |
0.25% |
--- |
68 |
300676 |
华大基因 |
0.22% |
1.49 |
191.55 |
0.23% |
--- |
69 |
002223 |
鱼跃医疗 |
0.21% |
6.57 |
185.34 |
0.22% |
--- |
70 |
300033 |
同花顺 |
0.21% |
1.48 |
183.49 |
0.22% |
--- |
71 |
600708 |
光明地产 |
0.21% |
71.66 |
182.73 |
0.22% |
--- |
72 |
601916 |
浙商银行 |
0.21% |
46.25 |
188.70 |
0.23% |
--- |
73 |
603337 |
杰克股份 |
0.21% |
6.15 |
187.08 |
0.22% |
--- |
74 |
002293 |
罗莱生活 |
0.19% |
13.39 |
166.71 |
0.20% |
--- |
75 |
002382 |
蓝帆医疗 |
0.19% |
7.96 |
167.88 |
0.20% |
--- |
76 |
600569 |
安阳钢铁 |
0.19% |
66.75 |
170.21 |
0.20% |
--- |
77 |
601788 |
光大证券 |
0.19% |
9.19 |
170.20 |
0.20% |
--- |
78 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.21% |
--- |
79 |
002705 |
新宝股份 |
0.18% |
3.87 |
163.51 |
0.20% |
--- |
80 |
603787 |
新日股份 |
0.18% |
5.37 |
158.90 |
0.19% |
--- |
81 |
002736 |
国信证券 |
0.17% |
10.78 |
147.04 |
0.18% |
--- |
82 |
000544 |
中原环保 |
0.15% |
19.20 |
134.59 |
0.16% |
--- |
83 |
600388 |
ST龙净 |
0.15% |
14.59 |
129.56 |
0.16% |
--- |
84 |
600377 |
宁沪高速 |
0.14% |
13.83 |
127.37 |
0.15% |
--- |
85 |
002870 |
香山股份 |
0.13% |
4.49 |
111.49 |
0.13% |
--- |
86 |
300413 |
芒果超媒 |
0.13% |
1.63 |
118.52 |
0.14% |
--- |
87 |
000950 |
重药控股 |
0.12% |
20.30 |
105.56 |
0.13% |
--- |
88 |
603063 |
禾望电气 |
0.12% |
5.38 |
104.00 |
0.12% |
--- |
89 |
603238 |
诺邦股份 |
0.12% |
3.23 |
102.55 |
0.12% |
--- |
90 |
601390 |
中国中铁 |
0.11% |
19.10 |
100.66 |
0.12% |
--- |
91 |
603329 |
上海雅仕 |
0.11% |
7.61 |
95.05 |
0.11% |
--- |
92 |
688521 |
芯原股份 |
0.11% |
1.26 |
98.58 |
0.12% |
--- |
93 |
000729 |
燕京啤酒 |
0.10% |
10.61 |
90.40 |
0.11% |
--- |
94 |
000799 |
酒鬼酒 |
0.10% |
0.58 |
90.77 |
0.11% |
--- |
95 |
002157 |
正邦科技 |
0.10% |
5.20 |
88.65 |
0.11% |
--- |
96 |
600966 |
博汇纸业 |
0.10% |
5.86 |
88.08 |
0.11% |
--- |
97 |
603501 |
韦尔股份 |
0.10% |
0.38 |
87.82 |
0.11% |
--- |
98 |
600761 |
安徽合力 |
0.09% |
5.31 |
75.40 |
0.09% |
--- |
99 |
002743 |
富煌钢构 |
0.08% |
11.39 |
74.38 |
0.09% |
--- |
100 |
600039 |
四川路桥 |
0.08% |
15.43 |
69.59 |
0.08% |
--- |
101 |
300097 |
智云股份 |
0.07% |
6.30 |
65.39 |
0.08% |
--- |
102 |
002410 |
广联达 |
0.06% |
0.62 |
48.82 |
0.06% |
--- |
103 |
002416 |
爱施德 |
0.06% |
7.23 |
53.94 |
0.06% |
--- |
104 |
002431 |
棕榈股份 |
0.06% |
15.46 |
49.47 |
0.06% |
--- |
105 |
002703 |
浙江世宝 |
0.06% |
9.46 |
55.34 |
0.07% |
--- |
106 |
300729 |
乐歌股份 |
0.06% |
1.30 |
55.22 |
0.07% |
--- |
107 |
601628 |
中国人寿 |
0.06% |
1.47 |
56.43 |
0.07% |
--- |
108 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.06% |
--- |
109 |
300562 |
乐心医疗 |
0.05% |
1.82 |
39.84 |
0.05% |
--- |
110 |
601066 |
中信建投 |
0.05% |
0.95 |
39.90 |
0.05% |
--- |
111 |
688106 |
金宏气体 |
0.05% |
1.42 |
43.03 |
0.05% |
--- |
112 |
000625 |
长安汽车 |
0.04% |
1.45 |
31.65 |
0.04% |
--- |
113 |
000902 |
新洋丰 |
0.04% |
2.23 |
35.68 |
0.04% |
--- |
114 |
002116 |
中国海诚 |
0.04% |
5.28 |
37.01 |
0.04% |
--- |
115 |
002482 |
ST广田 |
0.04% |
11.90 |
36.65 |
0.04% |
--- |
116 |
300002 |
神州泰岳 |
0.04% |
6.66 |
34.03 |
0.04% |
--- |
117 |
300999 |
金龙鱼 |
0.04% |
0.38 |
33.82 |
0.04% |
--- |
118 |
600081 |
东风科技 |
0.04% |
1.90 |
33.67 |
0.04% |
--- |
119 |
601168 |
西部矿业 |
0.04% |
3.12 |
38.63 |
0.05% |
--- |
120 |
601377 |
兴业证券 |
0.04% |
3.57 |
30.99 |
0.04% |
--- |
121 |
603600 |
永艺股份 |
0.04% |
2.67 |
35.46 |
0.04% |
--- |
122 |
688520 |
神州细胞 |
0.04% |
0.82 |
37.51 |
0.04% |
--- |
123 |
002026 |
山东威达 |
0.03% |
2.47 |
28.16 |
0.03% |
--- |
124 |
600116 |
三峡水利 |
0.03% |
3.06 |
25.77 |
0.03% |
--- |
125 |
600628 |
新世界 |
0.03% |
3.23 |
25.19 |
0.03% |
--- |
126 |
688505 |
复旦张江 |
0.03% |
1.55 |
26.84 |
0.03% |
--- |
127 |
000671 |
阳光城 |
0.02% |
3.12 |
20.34 |
0.02% |
--- |
128 |
000783 |
长江证券 |
0.02% |
1.63 |
13.69 |
0.02% |
--- |
129 |
300892 |
品渥食品 |
0.02% |
0.27 |
17.62 |
0.02% |
--- |
130 |
300896 |
爱美客 |
0.02% |
0.03 |
16.59 |
0.02% |
--- |
131 |
600638 |
新黄浦 |
0.02% |
2.37 |
16.64 |
0.02% |
--- |
132 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
133 |
002637 |
赞宇科技 |
0.01% |
0.54 |
6.79 |
0.01% |
--- |
134 |
002713 |
东易日盛 |
0.01% |
1.51 |
11.91 |
0.01% |
--- |
135 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
136 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
137 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
138 |
600067 |
冠城大通 |
0.01% |
1.77 |
6.46 |
0.01% |
--- |
139 |
600089 |
特变电工 |
0.01% |
0.85 |
8.63 |
0.01% |
--- |
140 |
600480 |
凌云股份 |
0.01% |
1.37 |
11.86 |
0.01% |
--- |
141 |
600711 |
盛屯矿业 |
0.01% |
0.92 |
8.43 |
0.01% |
--- |
142 |
603359 |
东珠生态 |
0.01% |
0.52 |
8.31 |
0.01% |
--- |
143 |
603533 |
掌阅科技 |
0.01% |
0.36 |
12.10 |
0.01% |
--- |
144 |
603877 |
太平鸟 |
0.01% |
0.25 |
7.50 |
0.01% |
--- |
145 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.02% |
--- |
146 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
147 |
000001 |
平安银行 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
148 |
002056 |
横店东磁 |
0.00% |
0.18 |
2.73 |
0.00% |
--- |
149 |
002421 |
达实智能 |
0.00% |
0.76 |
2.72 |
0.00% |
--- |
150 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
151 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
152 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
153 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
154 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
155 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
156 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.18 |
0.01% |
--- |
157 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
158 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
159 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
160 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
161 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
162 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
163 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
164 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
165 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
166 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
167 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
168 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
169 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
170 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
171 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
172 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
173 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
174 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
175 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
176 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
177 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
178 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
179 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
180 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
181 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
182 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
183 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
184 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
185 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
186 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
187 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
188 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
189 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
190 |
601231 |
环旭电子 |
0.00% |
0.11 |
2.13 |
0.00% |
--- |
191 |
603818 |
曲美家居 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
192 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
193 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
194 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
195 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.00% |
4.26 |
7115.32 |
8.50% |
1.97 (46.20%) |
2 |
600036 |
招商银行 |
4.75% |
117.26 |
4221.39 |
5.04% |
44.48 (37.93%) |
3 |
601211 |
国泰君安 |
3.70% |
180.34 |
3289.47 |
3.93% |
新增 |
4 |
002475 |
立讯精密 |
3.53% |
54.94 |
3138.72 |
3.75% |
18.99 (34.56%) |
5 |
601618 |
中国中冶 |
3.11% |
1042.58 |
2762.84 |
3.30% |
806.00 (77.31%) |
6 |
000333 |
美的集团 |
2.98% |
36.44 |
2645.75 |
3.16% |
9.14 (25.09%) |
7 |
601012 |
隆基股份 |
2.65% |
31.39 |
2354.71 |
2.81% |
13.44 (42.81%) |
8 |
601688 |
华泰证券 |
2.26% |
98.06 |
2013.17 |
2.40% |
68.43 (69.78%) |
9 |
600887 |
伊利股份 |
2.23% |
51.40 |
1978.75 |
2.36% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.07% |
5.30 |
1844.40 |
2.20% |
2.18 (41.13%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.00% |
4.26 |
7115.32 |
8.50% |
1.97 (46.20%) |
2 |
600036 |
招商银行 |
4.75% |
117.26 |
4221.39 |
5.04% |
44.48 (37.93%) |
3 |
601211 |
国泰君安 |
3.70% |
180.34 |
3289.47 |
3.93% |
新增 |
4 |
002475 |
立讯精密 |
3.53% |
54.94 |
3138.72 |
3.75% |
18.99 (34.56%) |
5 |
601618 |
中国中冶 |
3.11% |
1042.58 |
2762.84 |
3.30% |
806.00 (77.31%) |
6 |
000333 |
美的集团 |
2.98% |
36.44 |
2645.75 |
3.16% |
9.14 (25.09%) |
7 |
601012 |
隆基股份 |
2.65% |
31.39 |
2354.71 |
2.81% |
13.44 (42.81%) |
8 |
601688 |
华泰证券 |
2.26% |
98.06 |
2013.17 |
2.40% |
68.43 (69.78%) |
9 |
600887 |
伊利股份 |
2.23% |
51.40 |
1978.75 |
2.36% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.07% |
5.30 |
1844.40 |
2.20% |
2.18 (41.13%) |
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 |
600519 |
贵州茅台 |
8.28% |
2.29 |
3356.58 |
8.76% |
新增 |
2 |
600036 |
招商银行 |
6.06% |
72.78 |
2454.09 |
6.40% |
32.89 (45.19%) |
3 |
002475 |
立讯精密 |
4.56% |
35.95 |
1846.09 |
4.82% |
新增 |
4 |
000333 |
美的集团 |
4.03% |
27.30 |
1632.27 |
4.26% |
9.31 (34.10%) |
5 |
600999 |
招商证券 |
4.03% |
74.39 |
1632.85 |
4.26% |
新增 |
6 |
601628 |
中国人寿 |
3.63% |
54.05 |
1470.75 |
3.84% |
16.02 (29.64%) |
7 |
000858 |
五粮液 |
3.19% |
7.56 |
1293.75 |
3.38% |
新增 |
8 |
600000 |
浦发银行 |
2.90% |
111.26 |
1177.13 |
3.07% |
37.85 (34.02%) |
9 |
000661 |
长春高新 |
2.37% |
2.21 |
962.01 |
2.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.35% |
3.12 |
953.78 |
2.49% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
2.29 |
3356.58 |
8.76% |
新增 |
2 |
600036 |
招商银行 |
6.06% |
72.78 |
2454.09 |
6.40% |
32.89 (45.19%) |
3 |
002475 |
立讯精密 |
4.56% |
35.95 |
1846.09 |
4.82% |
新增 |
4 |
000333 |
美的集团 |
4.03% |
27.30 |
1632.27 |
4.26% |
9.31 (34.10%) |
5 |
600999 |
招商证券 |
4.03% |
74.39 |
1632.85 |
4.26% |
新增 |
6 |
601628 |
中国人寿 |
3.63% |
54.05 |
1470.75 |
3.84% |
16.02 (29.64%) |
7 |
000858 |
五粮液 |
3.19% |
7.56 |
1293.75 |
3.38% |
新增 |
8 |
600000 |
浦发银行 |
2.90% |
111.26 |
1177.13 |
3.07% |
37.85 (34.02%) |
9 |
000661 |
长春高新 |
2.37% |
2.21 |
962.01 |
2.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.35% |
3.12 |
953.78 |
2.49% |
新增 |
11 |
600346 |
恒力石化 |
2.33% |
67.34 |
942.76 |
2.46% |
--- |
12 |
600958 |
东方证券 |
2.24% |
95.55 |
906.77 |
2.37% |
--- |
13 |
601398 |
工商银行 |
2.18% |
177.39 |
883.40 |
2.30% |
--- |
14 |
601336 |
新华保险 |
2.09% |
19.14 |
847.52 |
2.21% |
--- |
15 |
600276 |
恒瑞医药 |
1.84% |
8.07 |
744.66 |
1.94% |
--- |
16 |
601012 |
隆基绿能 |
1.80% |
17.95 |
731.18 |
1.91% |
--- |
17 |
300498 |
温氏股份 |
1.54% |
28.71 |
625.83 |
1.63% |
--- |
18 |
300433 |
蓝思科技 |
1.49% |
21.58 |
605.10 |
1.58% |
--- |
19 |
300070 |
碧水源 |
1.47% |
73.18 |
594.22 |
1.55% |
--- |
20 |
601618 |
中国中冶 |
1.47% |
236.58 |
593.82 |
1.55% |
--- |
21 |
601688 |
华泰证券 |
1.37% |
29.63 |
557.04 |
1.45% |
--- |
22 |
600998 |
九州通 |
1.31% |
28.48 |
530.30 |
1.38% |
--- |
23 |
600048 |
保利发展 |
1.28% |
35.19 |
520.11 |
1.36% |
--- |
24 |
002714 |
牧原股份 |
1.20% |
5.91 |
484.87 |
1.26% |
--- |
25 |
002624 |
完美世界 |
1.13% |
7.94 |
457.66 |
1.19% |
--- |
26 |
603238 |
诺邦股份 |
0.99% |
9.50 |
400.90 |
1.05% |
--- |
27 |
000625 |
长安汽车 |
0.95% |
35.05 |
385.56 |
1.01% |
--- |
28 |
601933 |
永辉超市 |
0.94% |
40.43 |
379.23 |
0.99% |
--- |
29 |
600926 |
杭州银行 |
0.91% |
41.52 |
370.36 |
0.97% |
--- |
30 |
000876 |
新希望 |
0.85% |
11.52 |
343.30 |
0.90% |
--- |
31 |
002352 |
顺丰控股 |
0.80% |
5.92 |
323.80 |
0.84% |
--- |
32 |
601881 |
中国银河 |
0.76% |
26.97 |
309.35 |
0.81% |
--- |
33 |
002241 |
歌尔股份 |
0.74% |
10.27 |
301.53 |
0.79% |
--- |
34 |
601186 |
中国铁建 |
0.73% |
35.32 |
295.98 |
0.77% |
--- |
35 |
601988 |
中国银行 |
0.68% |
78.71 |
273.91 |
0.71% |
--- |
36 |
601899 |
紫金矿业 |
0.66% |
60.60 |
266.64 |
0.70% |
--- |
37 |
601601 |
中国太保 |
0.64% |
9.55 |
260.24 |
0.68% |
--- |
38 |
300410 |
正业科技 |
0.62% |
37.79 |
250.55 |
0.65% |
--- |
39 |
300118 |
东方日升 |
0.61% |
16.36 |
245.40 |
0.64% |
--- |
40 |
600638 |
新黄浦 |
0.55% |
36.65 |
223.56 |
0.58% |
--- |
41 |
000568 |
泸州老窖 |
0.54% |
2.38 |
216.87 |
0.57% |
--- |
42 |
601390 |
中国中铁 |
0.53% |
42.58 |
213.75 |
0.56% |
--- |
43 |
300059 |
东方财富 |
0.52% |
10.34 |
208.91 |
0.55% |
--- |
44 |
603063 |
禾望电气 |
0.52% |
29.36 |
209.04 |
0.55% |
--- |
45 |
000895 |
双汇发展 |
0.51% |
4.47 |
206.02 |
0.54% |
--- |
46 |
002244 |
滨江集团 |
0.48% |
45.66 |
194.97 |
0.51% |
--- |
47 |
600170 |
上海建工 |
0.48% |
63.53 |
195.04 |
0.51% |
--- |
48 |
600459 |
贵研铂业 |
0.48% |
6.46 |
192.57 |
0.50% |
--- |
49 |
603076 |
乐惠国际 |
0.42% |
5.92 |
170.32 |
0.44% |
--- |
50 |
000035 |
中国天楹 |
0.40% |
31.63 |
161.31 |
0.42% |
--- |
51 |
300133 |
华策影视 |
0.40% |
22.29 |
161.60 |
0.42% |
--- |
52 |
600583 |
海油工程 |
0.38% |
33.86 |
154.06 |
0.40% |
--- |
53 |
601058 |
赛轮轮胎 |
0.38% |
43.93 |
155.07 |
0.40% |
--- |
54 |
603606 |
东方电缆 |
0.36% |
10.11 |
147.00 |
0.38% |
--- |
55 |
002555 |
三七互娱 |
0.34% |
2.91 |
136.19 |
0.36% |
--- |
56 |
002493 |
荣盛石化 |
0.32% |
10.44 |
128.47 |
0.34% |
--- |
57 |
300014 |
亿纬锂能 |
0.32% |
2.71 |
129.58 |
0.34% |
--- |
58 |
603986 |
兆易创新 |
0.31% |
0.53 |
125.03 |
0.33% |
--- |
59 |
000883 |
湖北能源 |
0.28% |
32.13 |
113.10 |
0.30% |
--- |
60 |
002616 |
长青集团 |
0.28% |
10.08 |
114.41 |
0.30% |
--- |
61 |
600477 |
杭萧钢构 |
0.28% |
31.67 |
114.96 |
0.30% |
--- |
62 |
300552 |
万集科技 |
0.27% |
2.59 |
110.20 |
0.29% |
--- |
63 |
600299 |
安迪苏 |
0.25% |
8.24 |
100.69 |
0.26% |
--- |
64 |
600966 |
博汇纸业 |
0.25% |
9.94 |
100.89 |
0.26% |
--- |
65 |
603259 |
药明康德 |
0.25% |
1.04 |
100.27 |
0.26% |
--- |
66 |
601137 |
博威合金 |
0.23% |
5.89 |
92.12 |
0.24% |
--- |
67 |
601615 |
明阳智能 |
0.22% |
7.19 |
89.52 |
0.23% |
--- |
68 |
000002 |
万科A |
0.21% |
3.22 |
84.17 |
0.22% |
--- |
69 |
000157 |
中联重科 |
0.20% |
12.69 |
81.60 |
0.21% |
--- |
70 |
002567 |
唐人神 |
0.20% |
8.62 |
82.06 |
0.21% |
--- |
71 |
002703 |
浙江世宝 |
0.20% |
18.90 |
80.14 |
0.21% |
--- |
72 |
600415 |
小商品城 |
0.20% |
16.24 |
79.09 |
0.21% |
--- |
73 |
600601 |
*ST方科 |
0.20% |
24.11 |
79.32 |
0.21% |
--- |
74 |
000708 |
中信特钢 |
0.19% |
4.56 |
77.88 |
0.20% |
--- |
75 |
600745 |
闻泰科技 |
0.19% |
0.62 |
78.09 |
0.20% |
--- |
76 |
000544 |
中原环保 |
0.18% |
11.41 |
74.28 |
0.19% |
--- |
77 |
688139 |
海尔生物 |
0.18% |
1.32 |
74.27 |
0.19% |
--- |
78 |
603368 |
柳药集团 |
0.17% |
2.97 |
68.12 |
0.18% |
--- |
79 |
002312 |
川发龙蟒 |
0.16% |
13.94 |
63.43 |
0.17% |
--- |
80 |
002752 |
昇兴股份 |
0.15% |
11.25 |
60.86 |
0.16% |
--- |
81 |
300182 |
捷成股份 |
0.15% |
15.48 |
61.77 |
0.16% |
--- |
82 |
600030 |
中信证券 |
0.15% |
2.57 |
61.96 |
0.16% |
--- |
83 |
600153 |
建发股份 |
0.15% |
7.52 |
60.91 |
0.16% |
--- |
84 |
600466 |
蓝光发展 |
0.15% |
11.08 |
59.72 |
0.16% |
--- |
85 |
603258 |
电魂网络 |
0.15% |
1.08 |
60.00 |
0.16% |
--- |
86 |
000400 |
许继电气 |
0.14% |
4.29 |
56.63 |
0.15% |
--- |
87 |
300607 |
拓斯达 |
0.14% |
1.44 |
58.59 |
0.15% |
--- |
88 |
600510 |
黑牡丹 |
0.14% |
7.20 |
56.74 |
0.15% |
--- |
89 |
601117 |
中国化学 |
0.14% |
10.13 |
55.51 |
0.14% |
--- |
90 |
688106 |
金宏气体 |
0.14% |
1.42 |
58.55 |
0.15% |
--- |
91 |
300400 |
劲拓股份 |
0.13% |
3.67 |
52.26 |
0.14% |
--- |
92 |
601225 |
陕西煤业 |
0.13% |
7.09 |
51.15 |
0.13% |
--- |
93 |
002311 |
海大集团 |
0.12% |
1.05 |
49.97 |
0.13% |
--- |
94 |
002869 |
金溢科技 |
0.12% |
0.76 |
50.22 |
0.13% |
--- |
95 |
600239 |
ST云城 |
0.12% |
12.77 |
48.91 |
0.13% |
--- |
96 |
600291 |
退市西水 |
0.12% |
5.31 |
48.06 |
0.13% |
--- |
97 |
688520 |
神州细胞 |
0.12% |
0.82 |
48.43 |
0.13% |
--- |
98 |
300360 |
炬华科技 |
0.11% |
4.42 |
42.96 |
0.11% |
--- |
99 |
300413 |
芒果超媒 |
0.11% |
0.68 |
44.34 |
0.12% |
--- |
100 |
601066 |
中信建投 |
0.11% |
1.12 |
44.11 |
0.12% |
--- |
101 |
300497 |
富祥药业 |
0.10% |
1.98 |
38.83 |
0.10% |
--- |
102 |
600098 |
广州发展 |
0.10% |
7.30 |
40.08 |
0.10% |
--- |
103 |
000951 |
中国重汽 |
0.09% |
1.23 |
38.45 |
0.10% |
--- |
104 |
601788 |
光大证券 |
0.09% |
2.36 |
37.90 |
0.10% |
--- |
105 |
603129 |
春风动力 |
0.09% |
0.56 |
38.20 |
0.10% |
--- |
106 |
688505 |
复旦张江 |
0.09% |
1.55 |
38.47 |
0.10% |
--- |
107 |
300097 |
智云股份 |
0.08% |
1.92 |
31.12 |
0.08% |
--- |
108 |
603501 |
韦尔股份 |
0.08% |
0.17 |
34.33 |
0.09% |
--- |
109 |
000063 |
中兴通讯 |
0.07% |
0.66 |
26.49 |
0.07% |
--- |
110 |
002026 |
山东威达 |
0.07% |
5.63 |
28.15 |
0.07% |
--- |
111 |
603611 |
诺力股份 |
0.07% |
1.23 |
26.40 |
0.07% |
--- |
112 |
000538 |
云南白药 |
0.06% |
0.26 |
24.39 |
0.06% |
--- |
113 |
002410 |
广联达 |
0.06% |
0.35 |
24.39 |
0.06% |
--- |
114 |
002480 |
新筑股份 |
0.06% |
4.17 |
23.44 |
0.06% |
--- |
115 |
300390 |
天华超净 |
0.06% |
1.64 |
22.85 |
0.06% |
--- |
116 |
600547 |
山东黄金 |
0.06% |
0.67 |
24.54 |
0.06% |
--- |
117 |
601607 |
上海医药 |
0.06% |
1.36 |
25.00 |
0.07% |
--- |
118 |
603799 |
华友钴业 |
0.06% |
0.59 |
22.93 |
0.06% |
--- |
119 |
002271 |
东方雨虹 |
0.05% |
0.48 |
19.50 |
0.05% |
--- |
120 |
601872 |
招商轮船 |
0.05% |
3.46 |
20.17 |
0.05% |
--- |
121 |
603966 |
法兰泰克 |
0.05% |
1.93 |
19.07 |
0.05% |
--- |
122 |
000090 |
天健集团 |
0.04% |
2.27 |
15.69 |
0.04% |
--- |
123 |
002588 |
史丹利 |
0.04% |
3.80 |
16.04 |
0.04% |
--- |
124 |
600060 |
海信视像 |
0.04% |
1.39 |
16.89 |
0.04% |
--- |
125 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.04% |
--- |
126 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
127 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
128 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
129 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
130 |
000036 |
华联控股 |
0.02% |
2.05 |
9.02 |
0.02% |
--- |
131 |
603668 |
天马科技 |
0.02% |
0.76 |
7.65 |
0.02% |
--- |
132 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
133 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
134 |
000961 |
中南建设 |
0.01% |
0.67 |
5.96 |
0.02% |
--- |
135 |
002916 |
深南电路 |
0.01% |
0.03 |
4.69 |
0.01% |
--- |
136 |
300246 |
宝莱特 |
0.01% |
0.11 |
3.86 |
0.01% |
--- |
137 |
300693 |
盛弘股份 |
0.01% |
0.25 |
5.00 |
0.01% |
--- |
138 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
139 |
600079 |
人福医药 |
0.01% |
0.18 |
4.90 |
0.01% |
--- |
140 |
600208 |
新湖中宝 |
0.01% |
1.11 |
3.31 |
0.01% |
--- |
141 |
600550 |
保变电气 |
0.01% |
0.77 |
3.72 |
0.01% |
--- |
142 |
603035 |
常熟汽饰 |
0.01% |
0.50 |
5.71 |
0.01% |
--- |
143 |
002100 |
天康生物 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
144 |
002105 |
信隆健康 |
0.00% |
0.08 |
0.43 |
0.00% |
--- |
145 |
002421 |
达实智能 |
0.00% |
0.47 |
1.82 |
0.00% |
--- |
146 |
300411 |
金盾股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
147 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
148 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
149 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
150 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
151 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
152 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
153 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
154 |
600746 |
江苏索普 |
0.00% |
0.31 |
2.01 |
0.01% |
--- |
155 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600036 |
招商银行 |
5.41% |
39.89 |
1287.65 |
5.79% |
15.44 (38.71%) |
2 |
601628 |
中国人寿 |
4.21% |
38.03 |
1001.75 |
4.51% |
14.39 (37.84%) |
3 |
000333 |
美的集团 |
3.66% |
17.99 |
871.08 |
3.92% |
2.12 (11.78%) |
4 |
600000 |
浦发银行 |
3.13% |
73.41 |
745.11 |
3.35% |
-1.92 (-2.62%) |
5 |
601633 |
长城汽车 |
3.08% |
82.41 |
732.62 |
3.30% |
14.54 (17.64%) |
6 |
601398 |
工商银行 |
2.80% |
129.26 |
665.69 |
2.99% |
4.34 (3.36%) |
7 |
000069 |
华侨城A |
2.56% |
95.42 |
609.73 |
2.74% |
55.55 (58.22%) |
8 |
600958 |
东方证券 |
2.51% |
65.42 |
596.63 |
2.68% |
4.11 (6.28%) |
9 |
300498 |
温氏股份 |
2.14% |
15.75 |
508.73 |
2.29% |
-1.05 (-6.67%) |
10 |
600030 |
中信证券 |
1.96% |
21.03 |
466.02 |
2.10% |
-32.80 (-155.97%) |
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 |
600036 |
招商银行 |
5.41% |
39.89 |
1287.65 |
5.79% |
15.44 (38.71%) |
2 |
601628 |
中国人寿 |
4.21% |
38.03 |
1001.75 |
4.51% |
14.39 (37.84%) |
3 |
000333 |
美的集团 |
3.66% |
17.99 |
871.08 |
3.92% |
2.12 (11.78%) |
4 |
600000 |
浦发银行 |
3.13% |
73.41 |
745.11 |
3.35% |
-1.92 (-2.62%) |
5 |
601633 |
长城汽车 |
3.08% |
82.41 |
732.62 |
3.30% |
14.54 (17.64%) |
6 |
601398 |
工商银行 |
2.80% |
129.26 |
665.69 |
2.99% |
4.34 (3.36%) |
7 |
000069 |
华侨城A |
2.56% |
95.42 |
609.73 |
2.74% |
55.55 (58.22%) |
8 |
600958 |
东方证券 |
2.51% |
65.42 |
596.63 |
2.68% |
4.11 (6.28%) |
9 |
300498 |
温氏股份 |
2.14% |
15.75 |
508.73 |
2.29% |
-1.05 (-6.67%) |
10 |
600030 |
中信证券 |
1.96% |
21.03 |
466.02 |
2.10% |
-32.80 (-155.97%) |
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 |
600030 |
中信证券 |
5.17% |
53.83 |
1361.90 |
5.49% |
新增 |
2 |
601318 |
中国平安 |
3.72% |
11.45 |
978.42 |
3.95% |
-1.32 (-11.53%) |
3 |
600000 |
浦发银行 |
3.54% |
75.33 |
931.83 |
3.76% |
-7.63 (-10.13%) |
4 |
000333 |
美的集团 |
3.51% |
15.87 |
924.43 |
3.73% |
0.34 (2.14%) |
5 |
600036 |
招商银行 |
3.49% |
24.45 |
918.83 |
3.71% |
新增 |
6 |
601628 |
中国人寿 |
3.13% |
23.64 |
824.38 |
3.33% |
4.75 (20.10%) |
7 |
601398 |
工商银行 |
2.79% |
124.92 |
734.53 |
2.96% |
-52.30 (-41.87%) |
8 |
601229 |
上海银行 |
2.67% |
73.99 |
702.15 |
2.83% |
14.49 (19.58%) |
9 |
600958 |
东方证券 |
2.51% |
61.31 |
659.70 |
2.66% |
新增 |
10 |
601633 |
长城汽车 |
2.28% |
67.87 |
600.65 |
2.42% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.17% |
53.83 |
1361.90 |
5.49% |
新增 |
2 |
601318 |
中国平安 |
3.72% |
11.45 |
978.42 |
3.95% |
-1.32 (-11.53%) |
3 |
600000 |
浦发银行 |
3.54% |
75.33 |
931.83 |
3.76% |
-7.63 (-10.13%) |
4 |
000333 |
美的集团 |
3.51% |
15.87 |
924.43 |
3.73% |
0.34 (2.14%) |
5 |
600036 |
招商银行 |
3.49% |
24.45 |
918.83 |
3.71% |
新增 |
6 |
601628 |
中国人寿 |
3.13% |
23.64 |
824.38 |
3.33% |
4.75 (20.10%) |
7 |
601398 |
工商银行 |
2.79% |
124.92 |
734.53 |
2.96% |
-52.30 (-41.87%) |
8 |
601229 |
上海银行 |
2.67% |
73.99 |
702.15 |
2.83% |
14.49 (19.58%) |
9 |
600958 |
东方证券 |
2.51% |
61.31 |
659.70 |
2.66% |
新增 |
10 |
601633 |
长城汽车 |
2.28% |
67.87 |
600.65 |
2.42% |
新增 |
11 |
300498 |
温氏股份 |
2.14% |
16.80 |
564.48 |
2.28% |
--- |
12 |
600153 |
建发股份 |
2.04% |
59.83 |
537.87 |
2.17% |
--- |
13 |
601988 |
中国银行 |
1.83% |
130.76 |
482.50 |
1.95% |
--- |
14 |
600346 |
恒力石化 |
1.77% |
29.04 |
466.96 |
1.88% |
--- |
15 |
601012 |
隆基绿能 |
1.75% |
18.58 |
461.34 |
1.86% |
--- |
16 |
600809 |
山西汾酒 |
1.73% |
5.08 |
455.68 |
1.84% |
--- |
17 |
600519 |
贵州茅台 |
1.68% |
0.37 |
442.09 |
1.78% |
--- |
18 |
000568 |
泸州老窖 |
1.63% |
4.94 |
428.20 |
1.73% |
--- |
19 |
300251 |
光线传媒 |
1.49% |
33.31 |
393.06 |
1.59% |
--- |
20 |
000858 |
五粮液 |
1.38% |
2.74 |
364.45 |
1.47% |
--- |
21 |
601601 |
中国太保 |
1.31% |
9.10 |
344.34 |
1.39% |
--- |
22 |
002475 |
立讯精密 |
1.26% |
9.10 |
332.15 |
1.34% |
--- |
23 |
300070 |
碧水源 |
1.26% |
43.72 |
332.27 |
1.34% |
--- |
24 |
600415 |
小商品城 |
1.24% |
84.32 |
326.32 |
1.32% |
--- |
25 |
000069 |
华侨城A |
1.18% |
39.87 |
310.59 |
1.25% |
--- |
26 |
600170 |
上海建工 |
1.16% |
86.33 |
305.61 |
1.23% |
--- |
27 |
000042 |
中洲控股 |
1.11% |
26.85 |
291.59 |
1.18% |
--- |
28 |
000895 |
双汇发展 |
1.06% |
9.60 |
278.69 |
1.12% |
--- |
29 |
603368 |
柳药集团 |
1.05% |
8.21 |
276.18 |
1.11% |
--- |
30 |
600998 |
九州通 |
1.00% |
18.68 |
264.32 |
1.07% |
--- |
31 |
600583 |
海油工程 |
0.98% |
35.08 |
258.89 |
1.04% |
--- |
32 |
600999 |
招商证券 |
0.95% |
13.67 |
250.01 |
1.01% |
--- |
33 |
600058 |
五矿发展 |
0.93% |
30.65 |
245.81 |
0.99% |
--- |
34 |
601186 |
中国铁建 |
0.85% |
22.05 |
223.59 |
0.90% |
--- |
35 |
601668 |
中国建筑 |
0.82% |
38.25 |
214.97 |
0.87% |
--- |
36 |
601881 |
中国银河 |
0.81% |
18.31 |
212.58 |
0.86% |
--- |
37 |
603063 |
禾望电气 |
0.81% |
22.71 |
212.11 |
0.86% |
--- |
38 |
600066 |
宇通客车 |
0.75% |
13.81 |
196.79 |
0.79% |
--- |
39 |
000001 |
平安银行 |
0.74% |
11.90 |
195.75 |
0.79% |
--- |
40 |
000402 |
金融街 |
0.74% |
23.91 |
194.15 |
0.78% |
--- |
41 |
601390 |
中国中铁 |
0.74% |
32.95 |
195.72 |
0.79% |
--- |
42 |
002714 |
牧原股份 |
0.73% |
2.15 |
190.90 |
0.77% |
--- |
43 |
600919 |
江苏银行 |
0.73% |
26.45 |
191.50 |
0.77% |
--- |
44 |
603160 |
汇顶科技 |
0.73% |
0.93 |
191.86 |
0.77% |
--- |
45 |
002415 |
海康威视 |
0.72% |
5.81 |
190.22 |
0.77% |
--- |
46 |
002869 |
金溢科技 |
0.72% |
2.90 |
189.46 |
0.76% |
--- |
47 |
300433 |
蓝思科技 |
0.72% |
13.68 |
189.06 |
0.76% |
--- |
48 |
601607 |
上海医药 |
0.70% |
10.05 |
184.62 |
0.74% |
--- |
49 |
600276 |
恒瑞医药 |
0.68% |
2.04 |
178.23 |
0.72% |
--- |
50 |
300015 |
爱尔眼科 |
0.64% |
4.29 |
169.71 |
0.68% |
--- |
51 |
000876 |
新希望 |
0.63% |
8.27 |
164.99 |
0.67% |
--- |
52 |
002493 |
荣盛石化 |
0.63% |
13.44 |
166.58 |
0.67% |
--- |
53 |
000651 |
格力电器 |
0.62% |
2.48 |
162.64 |
0.66% |
--- |
54 |
300543 |
朗科智能 |
0.59% |
6.65 |
154.21 |
0.62% |
--- |
55 |
600011 |
华能国际 |
0.56% |
26.34 |
146.98 |
0.59% |
--- |
56 |
600585 |
海螺水泥 |
0.52% |
2.49 |
136.45 |
0.55% |
--- |
57 |
600690 |
海尔智家 |
0.52% |
7.03 |
137.09 |
0.55% |
--- |
58 |
000661 |
长春高新 |
0.51% |
0.30 |
134.10 |
0.54% |
--- |
59 |
600079 |
人福医药 |
0.49% |
9.61 |
129.83 |
0.52% |
--- |
60 |
000550 |
江铃汽车 |
0.47% |
8.99 |
124.06 |
0.50% |
--- |
61 |
601138 |
工业富联 |
0.47% |
6.71 |
122.59 |
0.49% |
--- |
62 |
002241 |
歌尔股份 |
0.46% |
6.06 |
120.72 |
0.49% |
--- |
63 |
300122 |
智飞生物 |
0.45% |
2.39 |
118.69 |
0.48% |
--- |
64 |
600664 |
哈药股份 |
0.43% |
29.60 |
112.18 |
0.45% |
--- |
65 |
600837 |
海通证券 |
0.43% |
7.37 |
113.94 |
0.46% |
--- |
66 |
002838 |
道恩股份 |
0.39% |
9.67 |
103.37 |
0.42% |
--- |
67 |
603606 |
东方电缆 |
0.38% |
9.00 |
98.82 |
0.40% |
--- |
68 |
600846 |
同济科技 |
0.34% |
9.53 |
88.72 |
0.36% |
--- |
69 |
002024 |
ST易购 |
0.33% |
8.70 |
87.96 |
0.35% |
--- |
70 |
600713 |
南京医药 |
0.30% |
17.09 |
79.98 |
0.32% |
--- |
71 |
601933 |
永辉超市 |
0.28% |
9.73 |
73.36 |
0.30% |
--- |
72 |
000002 |
万科A |
0.26% |
2.14 |
68.87 |
0.28% |
--- |
73 |
002916 |
深南电路 |
0.26% |
0.49 |
69.63 |
0.28% |
--- |
74 |
002271 |
东方雨虹 |
0.25% |
2.50 |
65.78 |
0.27% |
--- |
75 |
002352 |
顺丰控股 |
0.25% |
1.74 |
64.69 |
0.26% |
--- |
76 |
601117 |
中国化学 |
0.25% |
10.03 |
64.59 |
0.26% |
--- |
77 |
603288 |
海天味业 |
0.25% |
0.61 |
65.58 |
0.26% |
--- |
78 |
600466 |
蓝光发展 |
0.24% |
8.69 |
64.05 |
0.26% |
--- |
79 |
000625 |
长安汽车 |
0.23% |
6.02 |
60.38 |
0.24% |
--- |
80 |
000157 |
中联重科 |
0.22% |
8.58 |
57.31 |
0.23% |
--- |
81 |
000961 |
中南建设 |
0.21% |
5.33 |
56.23 |
0.23% |
--- |
82 |
002533 |
金杯电工 |
0.21% |
11.17 |
56.07 |
0.23% |
--- |
83 |
002105 |
信隆健康 |
0.20% |
8.95 |
52.80 |
0.21% |
--- |
84 |
002611 |
东方精工 |
0.20% |
12.63 |
53.68 |
0.22% |
--- |
85 |
600405 |
动力源 |
0.20% |
10.99 |
51.98 |
0.21% |
--- |
86 |
600887 |
伊利股份 |
0.19% |
1.62 |
50.12 |
0.20% |
--- |
87 |
601077 |
渝农商行 |
0.18% |
7.39 |
46.25 |
0.19% |
--- |
88 |
600510 |
黑牡丹 |
0.17% |
6.53 |
43.75 |
0.18% |
--- |
89 |
688005 |
容百科技 |
0.17% |
1.38 |
43.79 |
0.18% |
--- |
90 |
601818 |
光大银行 |
0.16% |
9.37 |
41.32 |
0.17% |
--- |
91 |
688196 |
卓越新能 |
0.16% |
1.11 |
42.71 |
0.17% |
--- |
92 |
300056 |
中创环保 |
0.15% |
5.75 |
38.24 |
0.15% |
--- |
93 |
600779 |
水井坊 |
0.15% |
0.75 |
38.78 |
0.16% |
--- |
94 |
300003 |
乐普医疗 |
0.14% |
1.09 |
36.06 |
0.15% |
--- |
95 |
603355 |
莱克电气 |
0.14% |
1.55 |
36.69 |
0.15% |
--- |
96 |
600362 |
江西铜业 |
0.13% |
2.06 |
34.88 |
0.14% |
--- |
97 |
002311 |
海大集团 |
0.12% |
0.85 |
30.60 |
0.12% |
--- |
98 |
300417 |
南华仪器 |
0.12% |
0.75 |
31.61 |
0.13% |
--- |
99 |
688123 |
聚辰股份 |
0.12% |
0.53 |
30.54 |
0.12% |
--- |
100 |
688139 |
海尔生物 |
0.12% |
1.32 |
31.80 |
0.13% |
--- |
101 |
300286 |
安科瑞 |
0.11% |
2.51 |
29.02 |
0.12% |
--- |
102 |
300360 |
炬华科技 |
0.11% |
2.36 |
29.85 |
0.12% |
--- |
103 |
600606 |
绿地控股 |
0.11% |
4.10 |
28.50 |
0.11% |
--- |
104 |
300118 |
东方日升 |
0.10% |
1.88 |
26.04 |
0.11% |
--- |
105 |
002236 |
大华股份 |
0.09% |
1.13 |
22.46 |
0.09% |
--- |
106 |
002555 |
三七互娱 |
0.09% |
0.88 |
23.70 |
0.10% |
--- |
107 |
002918 |
蒙娜丽莎 |
0.09% |
1.22 |
24.42 |
0.10% |
--- |
108 |
600261 |
阳光照明 |
0.08% |
4.42 |
21.00 |
0.08% |
--- |
109 |
002876 |
三利谱 |
0.07% |
0.36 |
17.57 |
0.07% |
--- |
110 |
600406 |
国电南瑞 |
0.07% |
0.83 |
17.58 |
0.07% |
--- |
111 |
300497 |
富祥药业 |
0.06% |
0.87 |
16.42 |
0.07% |
--- |
112 |
002032 |
苏泊尔 |
0.05% |
0.16 |
12.28 |
0.05% |
--- |
113 |
002792 |
通宇通讯 |
0.05% |
0.50 |
13.36 |
0.05% |
--- |
114 |
603986 |
兆易创新 |
0.05% |
0.06 |
12.29 |
0.05% |
--- |
115 |
688181 |
八亿时空 |
0.05% |
0.32 |
14.20 |
0.06% |
--- |
116 |
000612 |
焦作万方 |
0.04% |
2.70 |
11.66 |
0.05% |
--- |
117 |
000810 |
创维数字 |
0.04% |
0.98 |
11.75 |
0.05% |
--- |
118 |
002736 |
国信证券 |
0.04% |
0.92 |
11.55 |
0.05% |
--- |
119 |
601058 |
赛轮轮胎 |
0.04% |
2.49 |
11.13 |
0.04% |
--- |
120 |
002367 |
康力电梯 |
0.03% |
1.02 |
8.11 |
0.03% |
--- |
121 |
600616 |
金枫酒业 |
0.03% |
1.76 |
8.89 |
0.04% |
--- |
122 |
601899 |
紫金矿业 |
0.03% |
1.70 |
7.80 |
0.03% |
--- |
123 |
000807 |
云铝股份 |
0.02% |
0.78 |
4.01 |
0.02% |
--- |
124 |
600233 |
圆通速递 |
0.02% |
0.32 |
4.05 |
0.02% |
--- |
125 |
603038 |
华立股份 |
0.02% |
0.41 |
5.97 |
0.02% |
--- |
126 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
127 |
300693 |
盛弘股份 |
0.01% |
0.22 |
3.15 |
0.01% |
--- |
128 |
600208 |
新湖中宝 |
0.01% |
0.72 |
2.72 |
0.01% |
--- |
129 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
130 |
603899 |
晨光股份 |
0.01% |
0.05 |
2.44 |
0.01% |
--- |
131 |
000913 |
钱江摩托 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
132 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
133 |
300428 |
立中集团 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.85% |
12.77 |
1111.41 |
5.23% |
0.78 (6.11%) |
2 |
600000 |
浦发银行 |
4.29% |
82.96 |
982.25 |
4.62% |
71.72 (86.45%) |
3 |
601398 |
工商银行 |
4.28% |
177.22 |
980.03 |
4.61% |
157.04 (88.61%) |
4 |
600999 |
招商证券 |
3.74% |
52.10 |
857.04 |
4.03% |
46.83 (89.88%) |
5 |
600519 |
贵州茅台 |
3.63% |
0.72 |
832.25 |
3.92% |
0.39 (53.89%) |
6 |
000333 |
美的集团 |
3.46% |
15.53 |
793.58 |
3.73% |
5.12 (32.97%) |
7 |
600153 |
建发股份 |
3.28% |
86.49 |
752.46 |
3.54% |
新增 |
8 |
601229 |
上海银行 |
2.43% |
59.50 |
556.31 |
2.62% |
54.64 (91.83%) |
9 |
601988 |
中国银行 |
2.32% |
148.50 |
531.63 |
2.50% |
129.85 (87.44%) |
10 |
601628 |
中国人寿 |
2.27% |
18.89 |
519.10 |
2.44% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.85% |
12.77 |
1111.41 |
5.23% |
0.78 (6.11%) |
2 |
600000 |
浦发银行 |
4.29% |
82.96 |
982.25 |
4.62% |
71.72 (86.45%) |
3 |
601398 |
工商银行 |
4.28% |
177.22 |
980.03 |
4.61% |
157.04 (88.61%) |
4 |
600999 |
招商证券 |
3.74% |
52.10 |
857.04 |
4.03% |
46.83 (89.88%) |
5 |
600519 |
贵州茅台 |
3.63% |
0.72 |
832.25 |
3.92% |
0.39 (53.89%) |
6 |
000333 |
美的集团 |
3.46% |
15.53 |
793.58 |
3.73% |
5.12 (32.97%) |
7 |
600153 |
建发股份 |
3.28% |
86.49 |
752.46 |
3.54% |
新增 |
8 |
601229 |
上海银行 |
2.43% |
59.50 |
556.31 |
2.62% |
54.64 (91.83%) |
9 |
601988 |
中国银行 |
2.32% |
148.50 |
531.63 |
2.50% |
129.85 (87.44%) |
10 |
601628 |
中国人寿 |
2.27% |
18.89 |
519.10 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.34% |
11.99 |
1062.34 |
8.97% |
0.63 (5.25%) |
2 |
000333 |
美的集团 |
4.24% |
10.41 |
539.86 |
4.56% |
4.65 (44.67%) |
3 |
600837 |
海通证券 |
3.04% |
27.26 |
386.82 |
3.27% |
新增 |
4 |
600036 |
招商银行 |
2.85% |
10.10 |
363.40 |
3.07% |
0.70 (6.93%) |
5 |
000858 |
五粮液 |
2.76% |
2.98 |
351.49 |
2.97% |
新增 |
6 |
600519 |
贵州茅台 |
2.58% |
0.33 |
328.36 |
2.77% |
-0.16 (-47.95%) |
7 |
000776 |
广发证券 |
2.55% |
23.63 |
324.68 |
2.74% |
新增 |
8 |
600606 |
绿地控股 |
2.40% |
44.66 |
305.03 |
2.58% |
新增 |
9 |
000630 |
铜陵有色 |
2.33% |
120.58 |
296.63 |
2.50% |
新增 |
10 |
000425 |
徐工机械 |
2.16% |
61.72 |
275.27 |
2.32% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.34% |
11.99 |
1062.34 |
8.97% |
0.63 (5.25%) |
2 |
000333 |
美的集团 |
4.24% |
10.41 |
539.86 |
4.56% |
4.65 (44.67%) |
3 |
600837 |
海通证券 |
3.04% |
27.26 |
386.82 |
3.27% |
新增 |
4 |
600036 |
招商银行 |
2.85% |
10.10 |
363.40 |
3.07% |
0.70 (6.93%) |
5 |
000858 |
五粮液 |
2.76% |
2.98 |
351.49 |
2.97% |
新增 |
6 |
600519 |
贵州茅台 |
2.58% |
0.33 |
328.36 |
2.77% |
-0.16 (-47.95%) |
7 |
000776 |
广发证券 |
2.55% |
23.63 |
324.68 |
2.74% |
新增 |
8 |
600606 |
绿地控股 |
2.40% |
44.66 |
305.03 |
2.58% |
新增 |
9 |
000630 |
铜陵有色 |
2.33% |
120.58 |
296.63 |
2.50% |
新增 |
10 |
000425 |
徐工机械 |
2.16% |
61.72 |
275.27 |
2.32% |
新增 |
11 |
600383 |
金地集团 |
1.98% |
21.18 |
252.68 |
2.13% |
--- |
12 |
601668 |
中国建筑 |
1.96% |
43.32 |
249.09 |
2.10% |
--- |
13 |
600380 |
健康元 |
1.92% |
28.22 |
244.10 |
2.06% |
--- |
14 |
601166 |
兴业银行 |
1.92% |
13.37 |
244.54 |
2.07% |
--- |
15 |
601888 |
中国中免 |
1.72% |
2.47 |
218.97 |
1.85% |
--- |
16 |
600887 |
伊利股份 |
1.69% |
6.45 |
215.49 |
1.82% |
--- |
17 |
600585 |
海螺水泥 |
1.67% |
5.12 |
212.48 |
1.79% |
--- |
18 |
002304 |
洋河股份 |
1.64% |
1.72 |
209.08 |
1.77% |
--- |
19 |
601117 |
中国化学 |
1.56% |
32.98 |
198.54 |
1.68% |
--- |
20 |
600315 |
上海家化 |
1.51% |
6.16 |
191.88 |
1.62% |
--- |
21 |
600958 |
东方证券 |
1.40% |
16.68 |
178.14 |
1.50% |
--- |
22 |
600570 |
恒生电子 |
1.36% |
2.54 |
173.10 |
1.46% |
--- |
23 |
000338 |
潍柴动力 |
1.27% |
13.19 |
162.11 |
1.37% |
--- |
24 |
000027 |
深圳能源 |
1.21% |
24.90 |
154.38 |
1.30% |
--- |
25 |
601328 |
交通银行 |
1.17% |
24.25 |
148.41 |
1.25% |
--- |
26 |
002299 |
圣农发展 |
1.13% |
5.67 |
143.56 |
1.21% |
--- |
27 |
600016 |
民生银行 |
1.08% |
21.73 |
137.99 |
1.17% |
--- |
28 |
600023 |
浙能电力 |
1.04% |
30.04 |
132.78 |
1.12% |
--- |
29 |
000001 |
平安银行 |
1.03% |
9.51 |
131.05 |
1.11% |
--- |
30 |
300003 |
乐普医疗 |
1.03% |
5.67 |
130.52 |
1.10% |
--- |
31 |
600000 |
浦发银行 |
1.03% |
11.24 |
131.28 |
1.11% |
--- |
32 |
000513 |
丽珠集团 |
1.02% |
3.92 |
130.26 |
1.10% |
--- |
33 |
601288 |
农业银行 |
0.99% |
34.84 |
125.42 |
1.06% |
--- |
34 |
002607 |
中公教育 |
0.97% |
8.99 |
123.43 |
1.04% |
--- |
35 |
002916 |
深南电路 |
0.94% |
1.17 |
119.65 |
1.01% |
--- |
36 |
603444 |
吉比特 |
0.94% |
0.57 |
119.68 |
1.01% |
--- |
37 |
601398 |
工商银行 |
0.93% |
20.18 |
118.86 |
1.00% |
--- |
38 |
600967 |
内蒙一机 |
0.92% |
10.44 |
116.93 |
0.99% |
--- |
39 |
601169 |
北京银行 |
0.88% |
18.87 |
111.52 |
0.94% |
--- |
40 |
600271 |
航天信息 |
0.83% |
4.56 |
105.11 |
0.89% |
--- |
41 |
300628 |
亿联网络 |
0.82% |
0.97 |
103.86 |
0.88% |
--- |
42 |
002152 |
广电运通 |
0.77% |
14.37 |
98.43 |
0.83% |
--- |
43 |
600066 |
宇通客车 |
0.73% |
7.13 |
92.81 |
0.78% |
--- |
44 |
000568 |
泸州老窖 |
0.72% |
1.14 |
92.15 |
0.78% |
--- |
45 |
600028 |
中国石化 |
0.71% |
16.50 |
90.25 |
0.76% |
--- |
46 |
600999 |
招商证券 |
0.71% |
5.27 |
90.06 |
0.76% |
--- |
47 |
600009 |
上海机场 |
0.70% |
1.06 |
89.16 |
0.75% |
--- |
48 |
300498 |
温氏股份 |
0.63% |
2.23 |
79.97 |
0.68% |
--- |
49 |
603160 |
汇顶科技 |
0.62% |
0.57 |
79.12 |
0.67% |
--- |
50 |
000100 |
TCL科技 |
0.55% |
20.87 |
69.50 |
0.59% |
--- |
51 |
600031 |
三一重工 |
0.55% |
5.36 |
70.11 |
0.59% |
--- |
52 |
601988 |
中国银行 |
0.55% |
18.65 |
69.75 |
0.59% |
--- |
53 |
601818 |
光大银行 |
0.53% |
17.74 |
67.59 |
0.57% |
--- |
54 |
600104 |
上汽集团 |
0.48% |
2.39 |
60.95 |
0.51% |
--- |
55 |
600026 |
中远海能 |
0.47% |
9.28 |
60.23 |
0.51% |
--- |
56 |
000596 |
古井贡酒 |
0.45% |
0.48 |
56.88 |
0.48% |
--- |
57 |
601211 |
国泰君安 |
0.45% |
3.09 |
56.70 |
0.48% |
--- |
58 |
601229 |
上海银行 |
0.45% |
4.86 |
57.59 |
0.49% |
--- |
59 |
000725 |
京东方A |
0.44% |
16.35 |
56.24 |
0.47% |
--- |
60 |
601939 |
建设银行 |
0.44% |
7.59 |
56.47 |
0.48% |
--- |
61 |
600507 |
方大特钢 |
0.43% |
5.62 |
54.96 |
0.46% |
--- |
62 |
600373 |
中文传媒 |
0.40% |
4.05 |
50.87 |
0.43% |
--- |
63 |
600804 |
ST鹏博士 |
0.39% |
6.57 |
49.41 |
0.42% |
--- |
64 |
600919 |
江苏银行 |
0.39% |
6.87 |
49.88 |
0.42% |
--- |
65 |
002273 |
水晶光电 |
0.38% |
4.14 |
47.94 |
0.40% |
--- |
66 |
601009 |
南京银行 |
0.37% |
5.77 |
47.66 |
0.40% |
--- |
67 |
601919 |
中远海控 |
0.36% |
9.03 |
45.33 |
0.38% |
--- |
68 |
600030 |
中信证券 |
0.35% |
1.87 |
44.52 |
0.38% |
--- |
69 |
600350 |
山东高速 |
0.34% |
8.95 |
42.96 |
0.36% |
--- |
70 |
002028 |
思源电气 |
0.33% |
4.20 |
41.83 |
0.35% |
--- |
71 |
000661 |
长春高新 |
0.32% |
0.12 |
40.56 |
0.34% |
--- |
72 |
601857 |
中国石油 |
0.32% |
5.93 |
40.80 |
0.34% |
--- |
73 |
600977 |
中国电影 |
0.30% |
2.40 |
37.58 |
0.32% |
--- |
74 |
603816 |
顾家家居 |
0.29% |
1.16 |
37.15 |
0.31% |
--- |
75 |
600089 |
特变电工 |
0.28% |
4.87 |
35.31 |
0.30% |
--- |
76 |
000651 |
格力电器 |
0.27% |
0.62 |
34.10 |
0.29% |
--- |
77 |
600015 |
华夏银行 |
0.27% |
4.43 |
34.11 |
0.29% |
--- |
78 |
600893 |
航发动力 |
0.26% |
1.47 |
33.38 |
0.28% |
--- |
79 |
600673 |
东阳光 |
0.25% |
4.09 |
32.11 |
0.27% |
--- |
80 |
600352 |
浙江龙盛 |
0.24% |
1.93 |
30.44 |
0.26% |
--- |
81 |
600535 |
天士力 |
0.24% |
1.86 |
30.78 |
0.26% |
--- |
82 |
600276 |
恒瑞医药 |
0.19% |
0.36 |
23.89 |
0.20% |
--- |
83 |
600926 |
杭州银行 |
0.18% |
2.79 |
23.24 |
0.20% |
--- |
84 |
000538 |
云南白药 |
0.16% |
0.25 |
20.86 |
0.18% |
--- |
85 |
601998 |
中信银行 |
0.16% |
3.34 |
19.94 |
0.17% |
--- |
86 |
601138 |
工业富联 |
0.15% |
1.58 |
19.04 |
0.16% |
--- |
87 |
601997 |
贵阳银行 |
0.15% |
2.27 |
19.67 |
0.17% |
--- |
88 |
600809 |
山西汾酒 |
0.14% |
0.26 |
17.95 |
0.15% |
--- |
89 |
601186 |
中国铁建 |
0.13% |
1.64 |
16.32 |
0.14% |
--- |
90 |
600485 |
*ST信威 |
0.12% |
1.05 |
15.25 |
0.13% |
--- |
91 |
601838 |
成都银行 |
0.12% |
1.66 |
14.66 |
0.12% |
--- |
92 |
600050 |
中国联通 |
0.11% |
2.36 |
14.54 |
0.12% |
--- |
93 |
601006 |
大秦铁路 |
0.11% |
1.76 |
14.24 |
0.12% |
--- |
94 |
000157 |
中联重科 |
0.10% |
2.03 |
12.20 |
0.10% |
--- |
95 |
600398 |
海澜之家 |
0.08% |
1.19 |
10.79 |
0.09% |
--- |
96 |
601012 |
隆基绿能 |
0.07% |
0.38 |
8.78 |
0.07% |
--- |
97 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
98 |
603288 |
海天味业 |
0.06% |
0.07 |
7.35 |
0.06% |
--- |
99 |
600968 |
海油发展 |
0.05% |
1.77 |
6.29 |
0.05% |
--- |
100 |
002233 |
塔牌集团 |
0.04% |
0.41 |
4.79 |
0.04% |
--- |
101 |
600340 |
华夏幸福 |
0.04% |
0.14 |
4.56 |
0.04% |
--- |
102 |
600438 |
通威股份 |
0.03% |
0.30 |
4.22 |
0.04% |
--- |
103 |
601000 |
唐山港 |
0.03% |
1.19 |
3.27 |
0.03% |
--- |
104 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
105 |
601577 |
长沙银行 |
0.03% |
0.35 |
3.34 |
0.03% |
--- |
106 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
107 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
108 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
109 |
600908 |
无锡银行 |
0.02% |
0.56 |
3.16 |
0.03% |
--- |
110 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.07 |
0.02% |
--- |
111 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
112 |
000069 |
华侨城A |
0.01% |
0.26 |
1.81 |
0.02% |
--- |
113 |
002463 |
沪电股份 |
0.01% |
0.09 |
1.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.24% |
11.36 |
875.77 |
7.84% |
0.33 (2.91%) |
2 |
600519 |
贵州茅台 |
3.48% |
0.49 |
421.61 |
3.77% |
-0.39 (-78.25%) |
3 |
601398 |
工商银行 |
2.90% |
63.07 |
351.30 |
3.14% |
23.65 (37.50%) |
4 |
600036 |
招商银行 |
2.64% |
9.40 |
318.85 |
2.85% |
0.37 (3.94%) |
5 |
000333 |
美的集团 |
2.32% |
5.76 |
280.68 |
2.51% |
4.45 (77.26%) |
6 |
002415 |
海康威视 |
1.94% |
6.71 |
235.32 |
2.11% |
2.46 (36.66%) |
7 |
600585 |
海螺水泥 |
1.94% |
6.14 |
234.43 |
2.10% |
-1.99 (-32.41%) |
8 |
601288 |
农业银行 |
1.94% |
62.96 |
234.84 |
2.10% |
20.91 (33.21%) |
9 |
603858 |
步长制药 |
1.89% |
7.91 |
229.15 |
2.05% |
新增 |
10 |
002304 |
洋河股份 |
1.82% |
1.69 |
220.41 |
1.97% |
1.23 (72.78%) |
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 |
7.24% |
11.36 |
875.77 |
7.84% |
0.33 (2.91%) |
2 |
600519 |
贵州茅台 |
3.48% |
0.49 |
421.61 |
3.77% |
-0.39 (-78.25%) |
3 |
601398 |
工商银行 |
2.90% |
63.07 |
351.30 |
3.14% |
23.65 (37.50%) |
4 |
600036 |
招商银行 |
2.64% |
9.40 |
318.85 |
2.85% |
0.37 (3.94%) |
5 |
000333 |
美的集团 |
2.32% |
5.76 |
280.68 |
2.51% |
4.45 (77.26%) |
6 |
002415 |
海康威视 |
1.94% |
6.71 |
235.32 |
2.11% |
2.46 (36.66%) |
7 |
600585 |
海螺水泥 |
1.94% |
6.14 |
234.43 |
2.10% |
-1.99 (-32.41%) |
8 |
601288 |
农业银行 |
1.94% |
62.96 |
234.84 |
2.10% |
20.91 (33.21%) |
9 |
603858 |
步长制药 |
1.89% |
7.91 |
229.15 |
2.05% |
新增 |
10 |
002304 |
洋河股份 |
1.82% |
1.69 |
220.41 |
1.97% |
1.23 (72.78%) |
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 |
6.24% |
11.03 |
618.72 |
6.72% |
-1.57 (-14.24%) |
2 |
600519 |
贵州茅台 |
5.24% |
0.88 |
519.21 |
5.64% |
0.37 (42.05%) |
3 |
600900 |
长江电力 |
4.42% |
27.58 |
437.97 |
4.75% |
新增 |
4 |
601166 |
兴业银行 |
4.04% |
26.82 |
400.69 |
4.35% |
新增 |
5 |
600704 |
物产中大 |
3.11% |
67.33 |
308.37 |
3.35% |
新增 |
6 |
601211 |
国泰君安 |
2.44% |
15.78 |
241.75 |
2.62% |
新增 |
7 |
600585 |
海螺水泥 |
2.40% |
8.13 |
238.05 |
2.58% |
0.70 (8.61%) |
8 |
601328 |
交通银行 |
2.31% |
39.52 |
228.82 |
2.48% |
新增 |
9 |
600036 |
招商银行 |
2.30% |
9.03 |
227.56 |
2.47% |
-7.92 (-87.71%) |
10 |
601628 |
中国人寿 |
2.17% |
10.55 |
215.11 |
2.33% |
-1.87 (-17.73%) |
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 |
6.24% |
11.03 |
618.72 |
6.72% |
-1.57 (-14.24%) |
2 |
600519 |
贵州茅台 |
5.24% |
0.88 |
519.21 |
5.64% |
0.37 (42.05%) |
3 |
600900 |
长江电力 |
4.42% |
27.58 |
437.97 |
4.75% |
新增 |
4 |
601166 |
兴业银行 |
4.04% |
26.82 |
400.69 |
4.35% |
新增 |
5 |
600704 |
物产中大 |
3.11% |
67.33 |
308.37 |
3.35% |
新增 |
6 |
601211 |
国泰君安 |
2.44% |
15.78 |
241.75 |
2.62% |
新增 |
7 |
600585 |
海螺水泥 |
2.40% |
8.13 |
238.05 |
2.58% |
0.70 (8.61%) |
8 |
601328 |
交通银行 |
2.31% |
39.52 |
228.82 |
2.48% |
新增 |
9 |
600036 |
招商银行 |
2.30% |
9.03 |
227.56 |
2.47% |
-7.92 (-87.71%) |
10 |
601628 |
中国人寿 |
2.17% |
10.55 |
215.11 |
2.33% |
-1.87 (-17.73%) |
11 |
601877 |
正泰电器 |
2.16% |
8.84 |
214.28 |
2.33% |
--- |
12 |
601398 |
工商银行 |
2.10% |
39.42 |
208.53 |
2.26% |
--- |
13 |
601818 |
光大银行 |
1.91% |
51.29 |
189.77 |
2.06% |
--- |
14 |
600028 |
中国石化 |
1.90% |
37.34 |
188.57 |
2.05% |
--- |
15 |
000895 |
双汇发展 |
1.82% |
7.67 |
180.94 |
1.96% |
--- |
16 |
000157 |
中联重科 |
1.73% |
48.27 |
171.84 |
1.87% |
--- |
17 |
600383 |
金地集团 |
1.73% |
17.85 |
171.72 |
1.86% |
--- |
18 |
601998 |
中信银行 |
1.59% |
28.87 |
157.34 |
1.71% |
--- |
19 |
600999 |
招商证券 |
1.55% |
11.44 |
153.30 |
1.66% |
--- |
20 |
601288 |
农业银行 |
1.53% |
42.05 |
151.38 |
1.64% |
--- |
21 |
601857 |
中国石油 |
1.48% |
20.29 |
146.29 |
1.59% |
--- |
22 |
601988 |
中国银行 |
1.39% |
38.21 |
137.94 |
1.50% |
--- |
23 |
002416 |
爱施德 |
1.35% |
22.69 |
133.42 |
1.45% |
--- |
24 |
601928 |
凤凰传媒 |
1.33% |
16.65 |
132.20 |
1.43% |
--- |
25 |
000776 |
广发证券 |
1.32% |
10.33 |
130.98 |
1.42% |
--- |
26 |
601006 |
大秦铁路 |
1.31% |
15.82 |
130.20 |
1.41% |
--- |
27 |
600835 |
上海机电 |
1.27% |
8.68 |
126.29 |
1.37% |
--- |
28 |
600688 |
上海石化 |
1.25% |
24.80 |
123.75 |
1.34% |
--- |
29 |
600019 |
宝钢股份 |
1.23% |
18.82 |
122.33 |
1.33% |
--- |
30 |
000488 |
晨鸣纸业 |
1.20% |
21.16 |
118.71 |
1.29% |
--- |
31 |
600674 |
川投能源 |
1.13% |
12.89 |
111.76 |
1.21% |
--- |
32 |
002415 |
海康威视 |
1.10% |
4.25 |
109.48 |
1.19% |
--- |
33 |
603288 |
海天味业 |
1.08% |
1.55 |
106.64 |
1.16% |
--- |
34 |
601601 |
中国太保 |
1.03% |
3.59 |
102.06 |
1.11% |
--- |
35 |
600177 |
雅戈尔 |
1.00% |
13.74 |
98.79 |
1.07% |
--- |
36 |
002601 |
龙佰集团 |
0.98% |
7.90 |
97.17 |
1.05% |
--- |
37 |
600390 |
五矿资本 |
0.93% |
13.28 |
92.43 |
1.00% |
--- |
38 |
603025 |
大豪科技 |
0.82% |
7.26 |
80.95 |
0.88% |
--- |
39 |
000999 |
华润三九 |
0.77% |
3.07 |
76.32 |
0.83% |
--- |
40 |
600563 |
法拉电子 |
0.74% |
1.75 |
73.75 |
0.80% |
--- |
41 |
601009 |
南京银行 |
0.74% |
11.34 |
73.26 |
0.80% |
--- |
42 |
002081 |
金螳螂 |
0.63% |
7.67 |
62.13 |
0.67% |
--- |
43 |
002242 |
九阳股份 |
0.63% |
3.93 |
62.92 |
0.68% |
--- |
44 |
002146 |
荣盛发展 |
0.61% |
7.61 |
60.50 |
0.66% |
--- |
45 |
600104 |
上汽集团 |
0.60% |
2.24 |
59.74 |
0.65% |
--- |
46 |
600606 |
绿地控股 |
0.60% |
9.68 |
59.14 |
0.64% |
--- |
47 |
603328 |
依顿电子 |
0.57% |
5.70 |
56.43 |
0.61% |
--- |
48 |
000623 |
吉林敖东 |
0.55% |
3.79 |
54.70 |
0.59% |
--- |
49 |
600637 |
东方明珠 |
0.54% |
5.25 |
53.76 |
0.58% |
--- |
50 |
000069 |
华侨城A |
0.49% |
7.66 |
48.64 |
0.53% |
--- |
51 |
000333 |
美的集团 |
0.49% |
1.31 |
48.29 |
0.52% |
--- |
52 |
603160 |
汇顶科技 |
0.47% |
0.59 |
46.43 |
0.50% |
--- |
53 |
002304 |
洋河股份 |
0.44% |
0.46 |
43.57 |
0.47% |
--- |
54 |
600600 |
青岛啤酒 |
0.44% |
1.26 |
43.92 |
0.48% |
--- |
55 |
600690 |
海尔智家 |
0.44% |
3.15 |
43.63 |
0.47% |
--- |
56 |
603833 |
欧派家居 |
0.43% |
0.53 |
42.25 |
0.46% |
--- |
57 |
603444 |
吉比特 |
0.41% |
0.27 |
40.27 |
0.44% |
--- |
58 |
000002 |
万科A |
0.39% |
1.62 |
38.59 |
0.42% |
--- |
59 |
600023 |
浙能电力 |
0.37% |
7.78 |
36.80 |
0.40% |
--- |
60 |
600350 |
山东高速 |
0.37% |
7.94 |
36.21 |
0.39% |
--- |
61 |
600511 |
国药股份 |
0.34% |
1.44 |
33.48 |
0.36% |
--- |
62 |
601088 |
中国神华 |
0.34% |
1.90 |
34.12 |
0.37% |
--- |
63 |
000513 |
丽珠集团 |
0.28% |
1.11 |
27.92 |
0.30% |
--- |
64 |
002004 |
华邦健康 |
0.26% |
5.55 |
25.59 |
0.28% |
--- |
65 |
603198 |
迎驾贡酒 |
0.26% |
1.80 |
25.40 |
0.28% |
--- |
66 |
000338 |
潍柴动力 |
0.25% |
3.18 |
24.49 |
0.27% |
--- |
67 |
000581 |
威孚高科 |
0.25% |
1.43 |
25.25 |
0.27% |
--- |
68 |
300433 |
蓝思科技 |
0.25% |
3.87 |
25.19 |
0.27% |
--- |
69 |
600276 |
恒瑞医药 |
0.24% |
0.46 |
24.27 |
0.26% |
--- |
70 |
600741 |
华域汽车 |
0.24% |
1.32 |
24.28 |
0.26% |
--- |
71 |
600565 |
迪马股份 |
0.23% |
8.89 |
23.11 |
0.25% |
--- |
72 |
600657 |
信达地产 |
0.22% |
5.56 |
21.85 |
0.24% |
--- |
73 |
000568 |
泸州老窖 |
0.21% |
0.51 |
20.74 |
0.23% |
--- |
74 |
600009 |
上海机场 |
0.20% |
0.40 |
20.30 |
0.22% |
--- |
75 |
601238 |
广汽集团 |
0.20% |
1.94 |
19.96 |
0.22% |
--- |
76 |
601828 |
美凯龙 |
0.20% |
1.80 |
19.87 |
0.22% |
--- |
77 |
601169 |
北京银行 |
0.19% |
3.41 |
19.13 |
0.21% |
--- |
78 |
002252 |
上海莱士 |
0.17% |
2.15 |
17.22 |
0.19% |
--- |
79 |
600315 |
上海家化 |
0.17% |
0.61 |
16.65 |
0.18% |
--- |
80 |
600754 |
锦江酒店 |
0.17% |
0.78 |
16.61 |
0.18% |
--- |
81 |
002508 |
老板电器 |
0.16% |
0.79 |
15.95 |
0.17% |
--- |
82 |
600485 |
*ST信威 |
0.15% |
1.05 |
15.25 |
0.17% |
--- |
83 |
601688 |
华泰证券 |
0.15% |
0.92 |
14.90 |
0.16% |
--- |
84 |
002690 |
美亚光电 |
0.14% |
0.67 |
14.26 |
0.15% |
--- |
85 |
002841 |
视源股份 |
0.14% |
0.25 |
14.22 |
0.15% |
--- |
86 |
600820 |
隧道股份 |
0.14% |
2.29 |
14.34 |
0.16% |
--- |
87 |
002815 |
崇达技术 |
0.13% |
0.85 |
12.42 |
0.13% |
--- |
88 |
600309 |
万华化学 |
0.11% |
0.39 |
10.92 |
0.12% |
--- |
89 |
600050 |
中国联通 |
0.09% |
1.77 |
9.15 |
0.10% |
--- |
90 |
600153 |
建发股份 |
0.09% |
1.23 |
8.67 |
0.09% |
--- |
91 |
601098 |
中南传媒 |
0.09% |
0.74 |
9.25 |
0.10% |
--- |
92 |
002294 |
信立泰 |
0.08% |
0.38 |
7.94 |
0.09% |
--- |
93 |
002572 |
索菲亚 |
0.08% |
0.45 |
7.54 |
0.08% |
--- |
94 |
603589 |
口子窖 |
0.08% |
0.23 |
8.07 |
0.09% |
--- |
95 |
603883 |
老百姓 |
0.07% |
0.15 |
7.08 |
0.08% |
--- |
96 |
603899 |
晨光股份 |
0.07% |
0.22 |
6.66 |
0.07% |
--- |
97 |
000039 |
中集集团 |
0.06% |
0.52 |
5.50 |
0.06% |
--- |
98 |
600115 |
中国东航 |
0.06% |
1.18 |
5.61 |
0.06% |
--- |
99 |
600373 |
中文传媒 |
0.06% |
0.49 |
6.37 |
0.07% |
--- |
100 |
600170 |
上海建工 |
0.05% |
1.63 |
4.94 |
0.05% |
--- |
101 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
102 |
601888 |
中国中免 |
0.05% |
0.09 |
5.42 |
0.06% |
--- |
103 |
603185 |
上机数控 |
0.05% |
0.10 |
4.79 |
0.05% |
--- |
104 |
600089 |
特变电工 |
0.04% |
0.54 |
3.67 |
0.04% |
--- |
105 |
600643 |
爱建集团 |
0.04% |
0.43 |
3.65 |
0.04% |
--- |
106 |
601800 |
中国交建 |
0.04% |
0.35 |
3.94 |
0.04% |
--- |
107 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.04% |
--- |
108 |
002233 |
塔牌集团 |
0.03% |
0.34 |
3.42 |
0.04% |
--- |
109 |
002736 |
国信证券 |
0.03% |
0.38 |
3.18 |
0.03% |
--- |
110 |
600271 |
航天信息 |
0.03% |
0.15 |
3.43 |
0.04% |
--- |
111 |
600977 |
中国电影 |
0.03% |
0.23 |
3.29 |
0.04% |
--- |
112 |
603355 |
莱克电气 |
0.03% |
0.14 |
3.01 |
0.03% |
--- |
113 |
000975 |
银泰黄金 |
0.02% |
0.19 |
1.94 |
0.02% |
--- |
114 |
300408 |
三环集团 |
0.02% |
0.12 |
2.03 |
0.02% |
--- |
115 |
603885 |
吉祥航空 |
0.02% |
0.14 |
1.75 |
0.02% |
--- |
116 |
000049 |
德赛电池 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
117 |
000685 |
中山公用 |
0.01% |
0.20 |
1.40 |
0.02% |
--- |
118 |
000898 |
鞍钢股份 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
119 |
002152 |
广电运通 |
0.01% |
0.25 |
1.40 |
0.02% |
--- |
120 |
600362 |
江西铜业 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
121 |
600663 |
陆家嘴 |
0.01% |
0.09 |
1.17 |
0.01% |
--- |
122 |
600739 |
辽宁成大 |
0.01% |
0.08 |
0.84 |
0.01% |
--- |
123 |
601801 |
皖新传媒 |
0.01% |
0.13 |
0.87 |
0.01% |
--- |
124 |
603658 |
安图生物 |
0.01% |
0.03 |
1.47 |
0.02% |
--- |
125 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
603806 |
福斯特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.59% |
12.60 |
863.02 |
10.23% |
4.26 (33.81%) |
2 |
600036 |
招商银行 |
5.78% |
16.95 |
520.20 |
6.17% |
11.33 (66.84%) |
3 |
601288 |
农业银行 |
4.25% |
98.27 |
382.27 |
4.53% |
66.63 (67.80%) |
4 |
600519 |
贵州茅台 |
4.14% |
0.51 |
372.30 |
4.42% |
-0.03 (-5.88%) |
5 |
601601 |
中国太保 |
3.20% |
8.12 |
288.34 |
3.42% |
7.15 (88.05%) |
6 |
601628 |
中国人寿 |
3.13% |
12.42 |
281.69 |
3.34% |
8.99 (72.38%) |
7 |
600585 |
海螺水泥 |
3.04% |
7.43 |
273.35 |
3.24% |
1.01 (13.59%) |
8 |
600104 |
上汽集团 |
2.77% |
7.49 |
249.27 |
2.96% |
3.02 (40.32%) |
9 |
600757 |
长江传媒 |
2.71% |
36.95 |
244.24 |
2.90% |
新增 |
10 |
600383 |
金地集团 |
2.68% |
26.63 |
241.53 |
2.86% |
21.93 (82.35%) |
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 |
9.59% |
12.60 |
863.02 |
10.23% |
4.26 (33.81%) |
2 |
600036 |
招商银行 |
5.78% |
16.95 |
520.20 |
6.17% |
11.33 (66.84%) |
3 |
601288 |
农业银行 |
4.25% |
98.27 |
382.27 |
4.53% |
66.63 (67.80%) |
4 |
600519 |
贵州茅台 |
4.14% |
0.51 |
372.30 |
4.42% |
-0.03 (-5.88%) |
5 |
601601 |
中国太保 |
3.20% |
8.12 |
288.34 |
3.42% |
7.15 (88.05%) |
6 |
601628 |
中国人寿 |
3.13% |
12.42 |
281.69 |
3.34% |
8.99 (72.38%) |
7 |
600585 |
海螺水泥 |
3.04% |
7.43 |
273.35 |
3.24% |
1.01 (13.59%) |
8 |
600104 |
上汽集团 |
2.77% |
7.49 |
249.27 |
2.96% |
3.02 (40.32%) |
9 |
600757 |
长江传媒 |
2.71% |
36.95 |
244.24 |
2.90% |
新增 |
10 |
600383 |
金地集团 |
2.68% |
26.63 |
241.53 |
2.86% |
21.93 (82.35%) |
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 |
5.29% |
8.34 |
488.49 |
5.74% |
-0.82 (-9.83%) |
2 |
600519 |
贵州茅台 |
4.28% |
0.54 |
394.99 |
4.64% |
-0.18 (-33.33%) |
3 |
601328 |
交通银行 |
3.57% |
57.51 |
330.11 |
3.88% |
新增 |
4 |
001979 |
招商蛇口 |
3.07% |
14.87 |
283.27 |
3.33% |
新增 |
5 |
000651 |
格力电器 |
2.80% |
5.48 |
258.38 |
3.04% |
-1.38 (-25.18%) |
6 |
000333 |
美的集团 |
2.66% |
4.71 |
245.96 |
2.89% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
2.41% |
61.74 |
222.88 |
2.62% |
新增 |
8 |
300251 |
光线传媒 |
2.37% |
21.50 |
218.87 |
2.57% |
新增 |
9 |
000858 |
五粮液 |
2.36% |
2.87 |
218.12 |
2.56% |
新增 |
10 |
000581 |
威孚高科 |
2.33% |
9.75 |
215.57 |
2.53% |
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 |
5.29% |
8.34 |
488.49 |
5.74% |
-0.82 (-9.83%) |
2 |
600519 |
贵州茅台 |
4.28% |
0.54 |
394.99 |
4.64% |
-0.18 (-33.33%) |
3 |
601328 |
交通银行 |
3.57% |
57.51 |
330.11 |
3.88% |
新增 |
4 |
001979 |
招商蛇口 |
3.07% |
14.87 |
283.27 |
3.33% |
新增 |
5 |
000651 |
格力电器 |
2.80% |
5.48 |
258.38 |
3.04% |
-1.38 (-25.18%) |
6 |
000333 |
美的集团 |
2.66% |
4.71 |
245.96 |
2.89% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
2.41% |
61.74 |
222.88 |
2.62% |
新增 |
8 |
300251 |
光线传媒 |
2.37% |
21.50 |
218.87 |
2.57% |
新增 |
9 |
000858 |
五粮液 |
2.36% |
2.87 |
218.12 |
2.56% |
新增 |
10 |
000581 |
威孚高科 |
2.33% |
9.75 |
215.57 |
2.53% |
新增 |
11 |
600585 |
海螺水泥 |
2.33% |
6.42 |
214.94 |
2.53% |
--- |
12 |
601166 |
兴业银行 |
2.21% |
14.21 |
204.62 |
2.41% |
--- |
13 |
603444 |
吉比特 |
2.20% |
1.59 |
203.45 |
2.39% |
--- |
14 |
600694 |
大商股份 |
2.00% |
5.68 |
184.66 |
2.17% |
--- |
15 |
600016 |
民生银行 |
1.86% |
24.54 |
171.78 |
2.02% |
--- |
16 |
002709 |
天赐材料 |
1.77% |
4.25 |
163.79 |
1.93% |
--- |
17 |
601668 |
中国建筑 |
1.70% |
28.69 |
156.63 |
1.84% |
--- |
18 |
600104 |
上汽集团 |
1.69% |
4.47 |
156.41 |
1.84% |
--- |
19 |
600036 |
招商银行 |
1.61% |
5.62 |
148.59 |
1.75% |
--- |
20 |
600741 |
华域汽车 |
1.60% |
6.25 |
148.25 |
1.74% |
--- |
21 |
600516 |
方大炭素 |
1.53% |
5.80 |
141.40 |
1.66% |
--- |
22 |
002304 |
洋河股份 |
1.47% |
1.03 |
135.55 |
1.59% |
--- |
23 |
000623 |
吉林敖东 |
1.41% |
7.24 |
130.19 |
1.53% |
--- |
24 |
000423 |
东阿阿胶 |
1.35% |
2.31 |
124.30 |
1.46% |
--- |
25 |
601088 |
中国神华 |
1.34% |
6.22 |
124.03 |
1.46% |
--- |
26 |
600705 |
中航产融 |
1.31% |
25.90 |
120.95 |
1.42% |
--- |
27 |
600338 |
西藏珠峰 |
1.19% |
5.29 |
109.61 |
1.29% |
--- |
28 |
601288 |
农业银行 |
1.18% |
31.64 |
108.84 |
1.28% |
--- |
29 |
600000 |
浦发银行 |
1.13% |
10.89 |
104.11 |
1.22% |
--- |
30 |
000538 |
云南白药 |
1.07% |
0.92 |
98.40 |
1.16% |
--- |
31 |
601169 |
北京银行 |
1.07% |
16.43 |
99.07 |
1.16% |
--- |
32 |
600009 |
上海机场 |
1.04% |
1.74 |
96.54 |
1.13% |
--- |
33 |
002001 |
新和成 |
1.03% |
5.02 |
95.24 |
1.12% |
--- |
34 |
600563 |
法拉电子 |
1.03% |
1.93 |
95.52 |
1.12% |
--- |
35 |
603799 |
华友钴业 |
1.03% |
0.98 |
95.52 |
1.12% |
--- |
36 |
600887 |
伊利股份 |
0.98% |
3.25 |
90.67 |
1.07% |
--- |
37 |
600340 |
华夏幸福 |
0.90% |
3.24 |
83.43 |
0.98% |
--- |
38 |
601398 |
工商银行 |
0.89% |
15.46 |
82.25 |
0.97% |
--- |
39 |
601628 |
中国人寿 |
0.84% |
3.43 |
77.24 |
0.91% |
--- |
40 |
000166 |
申万宏源 |
0.82% |
17.43 |
76.17 |
0.90% |
--- |
41 |
600837 |
海通证券 |
0.82% |
8.03 |
76.04 |
0.89% |
--- |
42 |
601888 |
中国中免 |
0.79% |
1.13 |
72.78 |
0.86% |
--- |
43 |
002466 |
天齐锂业 |
0.77% |
1.43 |
70.91 |
0.83% |
--- |
44 |
002477 |
雏鹰退 |
0.75% |
20.93 |
69.28 |
0.81% |
--- |
45 |
600276 |
恒瑞医药 |
0.71% |
0.87 |
65.76 |
0.77% |
--- |
46 |
601818 |
光大银行 |
0.67% |
16.95 |
62.04 |
0.73% |
--- |
47 |
600068 |
葛洲坝 |
0.62% |
7.93 |
57.18 |
0.67% |
--- |
48 |
600703 |
三安光电 |
0.62% |
3.00 |
57.66 |
0.68% |
--- |
49 |
000415 |
渤海租赁 |
0.58% |
9.15 |
53.44 |
0.63% |
--- |
50 |
002128 |
电投能源 |
0.58% |
5.92 |
53.64 |
0.63% |
--- |
51 |
601021 |
春秋航空 |
0.57% |
1.52 |
53.09 |
0.62% |
--- |
52 |
002294 |
信立泰 |
0.54% |
1.34 |
49.81 |
0.59% |
--- |
53 |
002745 |
木林森 |
0.54% |
2.81 |
49.99 |
0.59% |
--- |
54 |
601211 |
国泰君安 |
0.54% |
3.41 |
50.26 |
0.59% |
--- |
55 |
600383 |
金地集团 |
0.52% |
4.70 |
47.89 |
0.56% |
--- |
56 |
002468 |
申通快递 |
0.51% |
2.75 |
47.16 |
0.55% |
--- |
57 |
000963 |
华东医药 |
0.50% |
0.96 |
46.32 |
0.54% |
--- |
58 |
600674 |
川投能源 |
0.49% |
5.19 |
45.26 |
0.53% |
--- |
59 |
000783 |
长江证券 |
0.45% |
7.62 |
41.38 |
0.49% |
--- |
60 |
002252 |
上海莱士 |
0.45% |
2.15 |
41.97 |
0.49% |
--- |
61 |
600729 |
重庆百货 |
0.45% |
1.27 |
41.85 |
0.49% |
--- |
62 |
000568 |
泸州老窖 |
0.41% |
0.62 |
37.73 |
0.44% |
--- |
63 |
600566 |
济川药业 |
0.41% |
0.78 |
37.59 |
0.44% |
--- |
64 |
002007 |
华兰生物 |
0.40% |
1.15 |
36.98 |
0.43% |
--- |
65 |
603025 |
大豪科技 |
0.39% |
1.86 |
36.05 |
0.42% |
--- |
66 |
002450 |
康得退 |
0.36% |
1.97 |
33.65 |
0.40% |
--- |
67 |
300159 |
ST新研 |
0.35% |
4.58 |
32.43 |
0.38% |
--- |
68 |
000157 |
中联重科 |
0.33% |
7.34 |
30.17 |
0.35% |
--- |
69 |
601601 |
中国太保 |
0.33% |
0.97 |
30.89 |
0.36% |
--- |
70 |
000776 |
广发证券 |
0.31% |
2.17 |
28.80 |
0.34% |
--- |
71 |
000848 |
承德露露 |
0.29% |
2.50 |
26.48 |
0.31% |
--- |
72 |
603001 |
奥康国际 |
0.28% |
2.21 |
26.32 |
0.31% |
--- |
73 |
600376 |
首开股份 |
0.24% |
3.20 |
22.50 |
0.26% |
--- |
74 |
600999 |
招商证券 |
0.23% |
1.53 |
20.93 |
0.25% |
--- |
75 |
600958 |
东方证券 |
0.22% |
2.22 |
20.27 |
0.24% |
--- |
76 |
300072 |
海新能科 |
0.21% |
0.84 |
19.56 |
0.23% |
--- |
77 |
600216 |
浙江医药 |
0.20% |
1.46 |
18.64 |
0.22% |
--- |
78 |
000418 |
小天鹅A |
0.16% |
0.21 |
14.56 |
0.17% |
--- |
79 |
600485 |
*ST信威 |
0.14% |
0.90 |
13.13 |
0.15% |
--- |
80 |
601229 |
上海银行 |
0.14% |
0.80 |
12.61 |
0.15% |
--- |
81 |
600436 |
片仔癀 |
0.13% |
0.11 |
12.31 |
0.14% |
--- |
82 |
603806 |
福斯特 |
0.12% |
0.49 |
10.87 |
0.13% |
--- |
83 |
600015 |
华夏银行 |
0.09% |
1.16 |
8.64 |
0.10% |
--- |
84 |
603568 |
伟明环保 |
0.09% |
0.32 |
8.10 |
0.10% |
--- |
85 |
002309 |
ST中利 |
0.08% |
0.54 |
7.72 |
0.09% |
--- |
86 |
300202 |
聚龙退 |
0.08% |
0.67 |
6.99 |
0.08% |
--- |
87 |
601012 |
隆基绿能 |
0.08% |
0.45 |
7.48 |
0.09% |
--- |
88 |
601997 |
贵阳银行 |
0.08% |
0.59 |
7.29 |
0.09% |
--- |
89 |
002460 |
赣锋锂业 |
0.07% |
0.17 |
6.56 |
0.08% |
--- |
90 |
300136 |
信维通信 |
0.07% |
0.21 |
6.45 |
0.08% |
--- |
91 |
000050 |
深天马A |
0.06% |
0.37 |
5.26 |
0.06% |
--- |
92 |
002736 |
国信证券 |
0.06% |
0.58 |
5.28 |
0.06% |
--- |
93 |
000028 |
国药一致 |
0.05% |
0.10 |
4.99 |
0.06% |
--- |
94 |
600919 |
江苏银行 |
0.05% |
0.66 |
4.23 |
0.05% |
--- |
95 |
000078 |
海王生物 |
0.04% |
0.83 |
3.99 |
0.05% |
--- |
96 |
600030 |
中信证券 |
0.04% |
0.23 |
3.81 |
0.04% |
--- |
97 |
600329 |
达仁堂 |
0.04% |
0.19 |
3.61 |
0.04% |
--- |
98 |
600926 |
杭州银行 |
0.04% |
0.35 |
3.88 |
0.05% |
--- |
99 |
002558 |
巨人网络 |
0.03% |
0.11 |
2.52 |
0.03% |
--- |
100 |
600221 |
ST海航 |
0.03% |
0.98 |
3.17 |
0.04% |
--- |
101 |
600606 |
绿地控股 |
0.03% |
0.46 |
3.01 |
0.04% |
--- |
102 |
601788 |
光大证券 |
0.03% |
0.25 |
2.75 |
0.03% |
--- |
103 |
600332 |
白云山 |
0.02% |
0.06 |
2.28 |
0.03% |
--- |
104 |
002008 |
大族激光 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
105 |
002038 |
双鹭药业 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
106 |
600201 |
生物股份 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
107 |
601099 |
太平洋 |
0.01% |
0.39 |
0.91 |
0.01% |
--- |
108 |
002601 |
龙佰集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
109 |
600170 |
上海建工 |
0.00% |
0.09 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.12% |
9.16 |
598.17 |
6.56% |
2.56 (27.95%) |
2 |
600519 |
贵州茅台 |
5.04% |
0.72 |
492.21 |
5.40% |
0.49 (68.06%) |
3 |
000651 |
格力电器 |
3.29% |
6.86 |
321.73 |
3.53% |
1.97 (28.72%) |
4 |
600580 |
卧龙电驱 |
3.26% |
36.26 |
318.36 |
3.49% |
新增 |
5 |
600111 |
北方稀土 |
3.08% |
23.10 |
300.53 |
3.29% |
新增 |
6 |
002468 |
申通快递 |
2.95% |
11.76 |
288.12 |
3.16% |
新增 |
7 |
600565 |
迪马股份 |
2.80% |
70.78 |
273.21 |
2.99% |
46.43 (65.60%) |
8 |
600104 |
上汽集团 |
2.67% |
7.66 |
260.52 |
2.86% |
0.12 (1.57%) |
9 |
000333 |
美的集团 |
2.63% |
4.71 |
256.84 |
2.82% |
3.41 (72.40%) |
10 |
600036 |
招商银行 |
2.50% |
8.40 |
244.36 |
2.68% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.12% |
9.16 |
598.17 |
6.56% |
2.56 (27.95%) |
2 |
600519 |
贵州茅台 |
5.04% |
0.72 |
492.21 |
5.40% |
0.49 (68.06%) |
3 |
000651 |
格力电器 |
3.29% |
6.86 |
321.73 |
3.53% |
1.97 (28.72%) |
4 |
600580 |
卧龙电驱 |
3.26% |
36.26 |
318.36 |
3.49% |
新增 |
5 |
600111 |
北方稀土 |
3.08% |
23.10 |
300.53 |
3.29% |
新增 |
6 |
002468 |
申通快递 |
2.95% |
11.76 |
288.12 |
3.16% |
新增 |
7 |
600565 |
迪马股份 |
2.80% |
70.78 |
273.21 |
2.99% |
46.43 (65.60%) |
8 |
600104 |
上汽集团 |
2.67% |
7.66 |
260.52 |
2.86% |
0.12 (1.57%) |
9 |
000333 |
美的集团 |
2.63% |
4.71 |
256.84 |
2.82% |
3.41 (72.40%) |
10 |
600036 |
招商银行 |
2.50% |
8.40 |
244.36 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.66% |
6.60 |
461.79 |
4.97% |
新增 |
2 |
600170 |
上海建工 |
2.88% |
76.84 |
285.84 |
3.08% |
新增 |
3 |
601006 |
大秦铁路 |
2.50% |
27.36 |
248.16 |
2.67% |
新增 |
4 |
600036 |
招商银行 |
2.46% |
8.40 |
243.77 |
2.62% |
新增 |
5 |
600104 |
上汽集团 |
2.44% |
7.54 |
241.58 |
2.60% |
新增 |
6 |
600690 |
海尔智家 |
2.20% |
11.56 |
217.79 |
2.34% |
新增 |
7 |
000651 |
格力电器 |
2.16% |
4.89 |
213.69 |
2.30% |
新增 |
8 |
603369 |
今世缘 |
2.16% |
13.79 |
213.88 |
2.30% |
新增 |
9 |
600019 |
宝钢股份 |
2.02% |
23.15 |
200.02 |
2.15% |
新增 |
10 |
600521 |
华海药业 |
1.87% |
6.14 |
184.98 |
1.99% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.66% |
6.60 |
461.79 |
4.97% |
新增 |
2 |
600170 |
上海建工 |
2.88% |
76.84 |
285.84 |
3.08% |
新增 |
3 |
601006 |
大秦铁路 |
2.50% |
27.36 |
248.16 |
2.67% |
新增 |
4 |
600036 |
招商银行 |
2.46% |
8.40 |
243.77 |
2.62% |
新增 |
5 |
600104 |
上汽集团 |
2.44% |
7.54 |
241.58 |
2.60% |
新增 |
6 |
600690 |
海尔智家 |
2.20% |
11.56 |
217.79 |
2.34% |
新增 |
7 |
000651 |
格力电器 |
2.16% |
4.89 |
213.69 |
2.30% |
新增 |
8 |
603369 |
今世缘 |
2.16% |
13.79 |
213.88 |
2.30% |
新增 |
9 |
600019 |
宝钢股份 |
2.02% |
23.15 |
200.02 |
2.15% |
新增 |
10 |
600521 |
华海药业 |
1.87% |
6.14 |
184.98 |
1.99% |
新增 |
11 |
600688 |
上海石化 |
1.87% |
29.33 |
185.66 |
2.00% |
--- |
12 |
000338 |
潍柴动力 |
1.80% |
21.44 |
178.81 |
1.92% |
--- |
13 |
000876 |
新希望 |
1.78% |
23.62 |
175.97 |
1.89% |
--- |
14 |
002241 |
歌尔股份 |
1.78% |
10.16 |
176.28 |
1.90% |
--- |
15 |
601166 |
兴业银行 |
1.74% |
10.15 |
172.45 |
1.86% |
--- |
16 |
000157 |
中联重科 |
1.72% |
38.09 |
170.26 |
1.83% |
--- |
17 |
601328 |
交通银行 |
1.66% |
26.45 |
164.25 |
1.77% |
--- |
18 |
600016 |
民生银行 |
1.63% |
19.28 |
161.76 |
1.74% |
--- |
19 |
600519 |
贵州茅台 |
1.62% |
0.23 |
160.42 |
1.73% |
--- |
20 |
600585 |
海螺水泥 |
1.59% |
5.38 |
157.80 |
1.70% |
--- |
21 |
000726 |
鲁泰A |
1.50% |
13.59 |
148.81 |
1.60% |
--- |
22 |
600739 |
辽宁成大 |
1.49% |
8.38 |
147.49 |
1.59% |
--- |
23 |
000536 |
华映科技 |
1.42% |
28.43 |
140.44 |
1.51% |
--- |
24 |
601928 |
凤凰传媒 |
1.41% |
17.23 |
139.74 |
1.50% |
--- |
25 |
600811 |
东方集团 |
1.32% |
28.63 |
131.13 |
1.41% |
--- |
26 |
000425 |
徐工机械 |
1.22% |
26.10 |
120.84 |
1.30% |
--- |
27 |
601186 |
中国铁建 |
1.20% |
10.68 |
118.98 |
1.28% |
--- |
28 |
601288 |
农业银行 |
1.20% |
31.17 |
119.38 |
1.28% |
--- |
29 |
600030 |
中信证券 |
1.17% |
6.41 |
116.02 |
1.25% |
--- |
30 |
600000 |
浦发银行 |
1.16% |
9.16 |
115.32 |
1.24% |
--- |
31 |
002252 |
上海莱士 |
1.15% |
5.74 |
113.94 |
1.23% |
--- |
32 |
600276 |
恒瑞医药 |
1.11% |
1.59 |
109.68 |
1.18% |
--- |
33 |
000667 |
美好置业 |
1.10% |
35.91 |
109.17 |
1.18% |
--- |
34 |
601398 |
工商银行 |
1.10% |
17.57 |
108.93 |
1.17% |
--- |
35 |
601601 |
中国太保 |
1.07% |
2.56 |
106.04 |
1.14% |
--- |
36 |
600031 |
三一重工 |
1.05% |
11.46 |
103.94 |
1.12% |
--- |
37 |
002415 |
海康威视 |
1.02% |
2.59 |
101.01 |
1.09% |
--- |
38 |
600221 |
ST海航 |
1.00% |
31.02 |
98.95 |
1.07% |
--- |
39 |
600565 |
迪马股份 |
0.98% |
24.35 |
97.40 |
1.05% |
--- |
40 |
000001 |
平安银行 |
0.94% |
7.01 |
93.23 |
1.00% |
--- |
41 |
000860 |
顺鑫农业 |
0.91% |
4.68 |
89.90 |
0.97% |
--- |
42 |
002024 |
ST易购 |
0.88% |
7.09 |
87.14 |
0.94% |
--- |
43 |
600837 |
海通证券 |
0.86% |
6.59 |
84.81 |
0.91% |
--- |
44 |
601169 |
北京银行 |
0.86% |
11.90 |
85.08 |
0.92% |
--- |
45 |
002309 |
ST中利 |
0.74% |
4.99 |
73.70 |
0.79% |
--- |
46 |
000333 |
美的集团 |
0.73% |
1.30 |
72.06 |
0.78% |
--- |
47 |
601518 |
吉林高速 |
0.72% |
20.14 |
71.09 |
0.77% |
--- |
48 |
601211 |
国泰君安 |
0.69% |
3.67 |
67.97 |
0.73% |
--- |
49 |
601988 |
中国银行 |
0.69% |
17.18 |
68.20 |
0.73% |
--- |
50 |
000090 |
天健集团 |
0.65% |
6.43 |
64.56 |
0.69% |
--- |
51 |
601225 |
陕西煤业 |
0.61% |
7.39 |
60.30 |
0.65% |
--- |
52 |
601390 |
中国中铁 |
0.60% |
7.13 |
59.82 |
0.64% |
--- |
53 |
000959 |
首钢股份 |
0.58% |
9.68 |
57.89 |
0.62% |
--- |
54 |
601678 |
滨化股份 |
0.53% |
6.44 |
52.29 |
0.56% |
--- |
55 |
601818 |
光大银行 |
0.53% |
12.97 |
52.53 |
0.57% |
--- |
56 |
600741 |
华域汽车 |
0.48% |
1.61 |
47.80 |
0.51% |
--- |
57 |
600743 |
华远地产 |
0.48% |
12.96 |
47.43 |
0.51% |
--- |
58 |
600015 |
华夏银行 |
0.47% |
5.23 |
47.07 |
0.51% |
--- |
59 |
601336 |
新华保险 |
0.47% |
0.67 |
47.03 |
0.51% |
--- |
60 |
000543 |
皖能电力 |
0.46% |
9.00 |
45.18 |
0.49% |
--- |
61 |
000685 |
中山公用 |
0.46% |
4.46 |
45.72 |
0.49% |
--- |
62 |
601688 |
华泰证券 |
0.46% |
2.66 |
45.91 |
0.49% |
--- |
63 |
600028 |
中国石化 |
0.45% |
7.28 |
44.63 |
0.48% |
--- |
64 |
000858 |
五粮液 |
0.44% |
0.54 |
43.14 |
0.46% |
--- |
65 |
600859 |
王府井 |
0.42% |
2.02 |
41.21 |
0.44% |
--- |
66 |
601628 |
中国人寿 |
0.42% |
1.36 |
41.41 |
0.45% |
--- |
67 |
601939 |
建设银行 |
0.42% |
5.47 |
42.01 |
0.45% |
--- |
68 |
000776 |
广发证券 |
0.41% |
2.41 |
40.20 |
0.43% |
--- |
69 |
600068 |
葛洲坝 |
0.41% |
5.00 |
41.00 |
0.44% |
--- |
70 |
600023 |
浙能电力 |
0.37% |
6.84 |
36.46 |
0.39% |
--- |
71 |
600958 |
东方证券 |
0.36% |
2.54 |
35.20 |
0.38% |
--- |
72 |
600066 |
宇通客车 |
0.35% |
1.44 |
34.66 |
0.37% |
--- |
73 |
600999 |
招商证券 |
0.32% |
1.86 |
31.92 |
0.34% |
--- |
74 |
601009 |
南京银行 |
0.32% |
4.14 |
32.04 |
0.34% |
--- |
75 |
600376 |
首开股份 |
0.31% |
3.29 |
30.56 |
0.33% |
--- |
76 |
600674 |
川投能源 |
0.31% |
3.01 |
30.64 |
0.33% |
--- |
77 |
601857 |
中国石油 |
0.29% |
3.56 |
28.80 |
0.31% |
--- |
78 |
600126 |
杭钢股份 |
0.28% |
3.97 |
27.27 |
0.29% |
--- |
79 |
600757 |
长江传媒 |
0.28% |
3.95 |
27.45 |
0.30% |
--- |
80 |
601377 |
兴业证券 |
0.28% |
3.83 |
27.88 |
0.30% |
--- |
81 |
000166 |
申万宏源 |
0.27% |
4.91 |
26.37 |
0.28% |
--- |
82 |
000402 |
金融街 |
0.25% |
2.25 |
25.00 |
0.27% |
--- |
83 |
600208 |
新湖中宝 |
0.25% |
4.74 |
24.74 |
0.27% |
--- |
84 |
600064 |
南京高科 |
0.23% |
1.58 |
22.42 |
0.24% |
--- |
85 |
600195 |
中牧股份 |
0.23% |
1.15 |
22.67 |
0.24% |
--- |
86 |
601901 |
方正证券 |
0.23% |
3.36 |
23.15 |
0.25% |
--- |
87 |
002736 |
国信证券 |
0.22% |
2.01 |
21.81 |
0.23% |
--- |
88 |
601788 |
光大证券 |
0.22% |
1.60 |
21.49 |
0.23% |
--- |
89 |
000783 |
长江证券 |
0.21% |
2.70 |
21.25 |
0.23% |
--- |
90 |
600219 |
南山铝业 |
0.21% |
5.58 |
20.53 |
0.22% |
--- |
91 |
600705 |
中航产融 |
0.20% |
3.66 |
20.20 |
0.22% |
--- |
92 |
600816 |
ST安信 |
0.20% |
1.49 |
19.49 |
0.21% |
--- |
93 |
601099 |
太平洋 |
0.20% |
5.54 |
20.05 |
0.22% |
--- |
94 |
601555 |
东吴证券 |
0.19% |
1.95 |
18.95 |
0.20% |
--- |
95 |
000728 |
国元证券 |
0.18% |
1.64 |
18.04 |
0.19% |
--- |
96 |
002673 |
西部证券 |
0.18% |
1.43 |
17.62 |
0.19% |
--- |
97 |
600109 |
国金证券 |
0.17% |
1.72 |
16.40 |
0.18% |
--- |
98 |
600271 |
航天信息 |
0.17% |
0.78 |
16.80 |
0.18% |
--- |
99 |
600308 |
华泰股份 |
0.17% |
2.72 |
17.08 |
0.18% |
--- |
100 |
600487 |
亨通光电 |
0.17% |
0.41 |
16.57 |
0.18% |
--- |
101 |
601020 |
华钰矿业 |
0.17% |
0.82 |
16.83 |
0.18% |
--- |
102 |
600642 |
申能股份 |
0.16% |
2.74 |
16.06 |
0.17% |
--- |
103 |
601998 |
中信银行 |
0.16% |
2.49 |
15.44 |
0.17% |
--- |
104 |
000630 |
铜陵有色 |
0.15% |
5.13 |
14.98 |
0.16% |
--- |
105 |
300315 |
掌趣科技 |
0.15% |
2.67 |
14.85 |
0.16% |
--- |
106 |
601989 |
中国重工 |
0.15% |
2.47 |
14.89 |
0.16% |
--- |
107 |
000598 |
兴蓉环境 |
0.14% |
2.56 |
13.90 |
0.15% |
--- |
108 |
002500 |
山西证券 |
0.13% |
1.38 |
12.72 |
0.14% |
--- |
109 |
600485 |
*ST信威 |
0.13% |
0.90 |
13.13 |
0.14% |
--- |
110 |
601198 |
东兴证券 |
0.13% |
0.90 |
12.96 |
0.14% |
--- |
111 |
000750 |
国海证券 |
0.12% |
2.41 |
11.81 |
0.13% |
--- |
112 |
002410 |
广联达 |
0.11% |
0.56 |
10.98 |
0.12% |
--- |
113 |
600369 |
西南证券 |
0.11% |
2.31 |
10.70 |
0.12% |
--- |
114 |
601229 |
上海银行 |
0.11% |
0.79 |
11.20 |
0.12% |
--- |
115 |
000627 |
天茂集团 |
0.10% |
1.21 |
9.68 |
0.10% |
--- |
116 |
000686 |
东北证券 |
0.10% |
1.14 |
10.00 |
0.11% |
--- |
117 |
000415 |
渤海租赁 |
0.09% |
1.51 |
8.70 |
0.09% |
--- |
118 |
600061 |
国投资本 |
0.09% |
0.69 |
9.09 |
0.10% |
--- |
119 |
600919 |
江苏银行 |
0.08% |
1.03 |
7.57 |
0.08% |
--- |
120 |
601997 |
贵阳银行 |
0.08% |
0.58 |
7.75 |
0.08% |
--- |
121 |
000069 |
华侨城A |
0.07% |
0.81 |
6.88 |
0.07% |
--- |
122 |
300147 |
香雪制药 |
0.07% |
0.82 |
7.36 |
0.08% |
--- |
123 |
002465 |
海格通信 |
0.06% |
0.64 |
6.14 |
0.07% |
--- |
124 |
600909 |
华安证券 |
0.06% |
0.88 |
6.40 |
0.07% |
--- |
125 |
601881 |
中国银河 |
0.06% |
0.53 |
5.57 |
0.06% |
--- |
126 |
601668 |
中国建筑 |
0.05% |
0.58 |
5.23 |
0.06% |
--- |
127 |
000665 |
湖北广电 |
0.04% |
0.37 |
3.73 |
0.04% |
--- |
128 |
600926 |
杭州银行 |
0.04% |
0.35 |
4.04 |
0.04% |
--- |
129 |
601375 |
中原证券 |
0.04% |
0.66 |
4.07 |
0.04% |
--- |
130 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
131 |
002797 |
第一创业 |
0.03% |
0.31 |
3.04 |
0.03% |
--- |
132 |
002839 |
张家港行 |
0.02% |
0.17 |
1.99 |
0.02% |
--- |
133 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
134 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
135 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
136 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.02% |
--- |
137 |
002152 |
广电运通 |
0.01% |
0.14 |
1.04 |
0.01% |
--- |
138 |
002315 |
焦点科技 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
139 |
600356 |
恒丰纸业 |
0.01% |
0.08 |
0.66 |
0.01% |
--- |
140 |
600694 |
大商股份 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
141 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
142 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
600522 |
中天科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
144 |
601919 |
中远海控 |
0.00% |
0.01 |
0.07 |
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 |
000100 |
TCL科技 |
0.11% |
8.30 |
29.55 |
20.72% |
-93.84 (-1130.60%) |
2 |
000301 |
东方盛虹 |
0.07% |
3.56 |
17.98 |
12.60% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.06% |
2.39 |
14.84 |
10.41% |
0.00 (0.00%) |
4 |
600485 |
*ST信威 |
0.05% |
0.90 |
13.13 |
9.21% |
0.00 (0.00%) |
5 |
600959 |
江苏有线 |
0.05% |
1.22 |
12.90 |
9.04% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
0.05% |
1.78 |
13.85 |
9.71% |
0.00 (0.00%) |
7 |
002895 |
川恒股份 |
0.02% |
0.15 |
4.62 |
3.24% |
新增 |
8 |
300692 |
中环环保 |
0.02% |
0.11 |
5.12 |
3.59% |
新增 |
9 |
300693 |
盛弘股份 |
0.02% |
0.09 |
5.08 |
3.56% |
新增 |
10 |
300697 |
电工合金 |
0.02% |
0.16 |
5.71 |
4.00% |
新增 |
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 |
000100 |
TCL科技 |
0.11% |
8.30 |
29.55 |
20.72% |
-93.84 (-1130.60%) |
2 |
000301 |
东方盛虹 |
0.07% |
3.56 |
17.98 |
12.60% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.06% |
2.39 |
14.84 |
10.41% |
0.00 (0.00%) |
4 |
600485 |
*ST信威 |
0.05% |
0.90 |
13.13 |
9.21% |
0.00 (0.00%) |
5 |
600959 |
江苏有线 |
0.05% |
1.22 |
12.90 |
9.04% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
0.05% |
1.78 |
13.85 |
9.71% |
0.00 (0.00%) |
7 |
002895 |
川恒股份 |
0.02% |
0.15 |
4.62 |
3.24% |
新增 |
8 |
300692 |
中环环保 |
0.02% |
0.11 |
5.12 |
3.59% |
新增 |
9 |
300693 |
盛弘股份 |
0.02% |
0.09 |
5.08 |
3.56% |
新增 |
10 |
300697 |
电工合金 |
0.02% |
0.16 |
5.71 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.81% |
13.96 |
450.91 |
3.49% |
新增 |
2 |
000002 |
万科A |
0.78% |
17.41 |
434.73 |
3.36% |
新增 |
3 |
600036 |
招商银行 |
0.71% |
16.51 |
394.75 |
3.05% |
新增 |
4 |
000538 |
云南白药 |
0.70% |
4.17 |
391.35 |
3.03% |
新增 |
5 |
002475 |
立讯精密 |
0.70% |
13.30 |
388.89 |
3.01% |
新增 |
6 |
600519 |
贵州茅台 |
0.70% |
0.83 |
391.64 |
3.03% |
新增 |
7 |
000001 |
平安银行 |
0.68% |
40.23 |
377.76 |
2.92% |
新增 |
8 |
002500 |
山西证券 |
0.68% |
39.92 |
382.43 |
2.96% |
新增 |
9 |
600276 |
恒瑞医药 |
0.68% |
7.48 |
378.21 |
2.93% |
新增 |
10 |
600674 |
川投能源 |
0.68% |
38.75 |
380.52 |
2.94% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.81% |
13.96 |
450.91 |
3.49% |
新增 |
2 |
000002 |
万科A |
0.78% |
17.41 |
434.73 |
3.36% |
新增 |
3 |
600036 |
招商银行 |
0.71% |
16.51 |
394.75 |
3.05% |
新增 |
4 |
000538 |
云南白药 |
0.70% |
4.17 |
391.35 |
3.03% |
新增 |
5 |
002475 |
立讯精密 |
0.70% |
13.30 |
388.89 |
3.01% |
新增 |
6 |
600519 |
贵州茅台 |
0.70% |
0.83 |
391.64 |
3.03% |
新增 |
7 |
000001 |
平安银行 |
0.68% |
40.23 |
377.76 |
2.92% |
新增 |
8 |
002500 |
山西证券 |
0.68% |
39.92 |
382.43 |
2.96% |
新增 |
9 |
600276 |
恒瑞医药 |
0.68% |
7.48 |
378.21 |
2.93% |
新增 |
10 |
600674 |
川投能源 |
0.68% |
38.75 |
380.52 |
2.94% |
新增 |
11 |
601088 |
中国神华 |
0.68% |
16.96 |
378.04 |
2.93% |
--- |
12 |
601169 |
北京银行 |
0.68% |
41.39 |
379.55 |
2.94% |
--- |
13 |
601166 |
兴业银行 |
0.67% |
22.36 |
376.99 |
2.92% |
--- |
14 |
002304 |
洋河股份 |
0.66% |
4.24 |
368.07 |
2.85% |
--- |
15 |
601628 |
中国人寿 |
0.64% |
13.18 |
355.60 |
2.75% |
--- |
16 |
601939 |
建设银行 |
0.64% |
58.10 |
357.31 |
2.77% |
--- |
17 |
000100 |
TCL科技 |
0.63% |
102.14 |
350.34 |
2.71% |
--- |
18 |
000776 |
广发证券 |
0.63% |
20.33 |
350.69 |
2.71% |
--- |
19 |
601211 |
国泰君安 |
0.63% |
17.04 |
349.49 |
2.70% |
--- |
20 |
601688 |
华泰证券 |
0.58% |
18.23 |
326.32 |
2.53% |
--- |
21 |
000333 |
美的集团 |
0.52% |
6.77 |
291.38 |
2.25% |
--- |
22 |
300144 |
宋城演艺 |
0.52% |
13.84 |
288.84 |
2.24% |
--- |
23 |
600783 |
鲁信创投 |
0.50% |
16.48 |
280.65 |
2.17% |
--- |
24 |
000858 |
五粮液 |
0.40% |
4.00 |
222.64 |
1.72% |
--- |
25 |
002152 |
广电运通 |
0.40% |
27.02 |
224.49 |
1.74% |
--- |
26 |
002736 |
国信证券 |
0.34% |
14.52 |
192.39 |
1.49% |
--- |
27 |
600690 |
海尔智家 |
0.33% |
12.11 |
182.26 |
1.41% |
--- |
28 |
601818 |
光大银行 |
0.31% |
43.05 |
174.35 |
1.35% |
--- |
29 |
002081 |
金螳螂 |
0.29% |
14.52 |
159.43 |
1.23% |
--- |
30 |
002202 |
金风科技 |
0.28% |
10.16 |
157.18 |
1.22% |
--- |
31 |
000338 |
潍柴动力 |
0.26% |
11.13 |
146.92 |
1.14% |
--- |
32 |
601009 |
南京银行 |
0.26% |
12.84 |
143.94 |
1.11% |
--- |
33 |
000656 |
金科股份 |
0.24% |
20.57 |
134.53 |
1.04% |
--- |
34 |
600015 |
华夏银行 |
0.24% |
14.59 |
134.54 |
1.04% |
--- |
35 |
601398 |
工商银行 |
0.21% |
22.59 |
118.60 |
0.92% |
--- |
36 |
601800 |
中国交建 |
0.21% |
7.39 |
117.43 |
0.91% |
--- |
37 |
000685 |
中山公用 |
0.19% |
9.63 |
105.45 |
0.82% |
--- |
38 |
300133 |
华策影视 |
0.19% |
9.68 |
108.42 |
0.84% |
--- |
39 |
600019 |
宝钢股份 |
0.18% |
14.65 |
98.30 |
0.76% |
--- |
40 |
000425 |
徐工机械 |
0.16% |
24.46 |
91.72 |
0.71% |
--- |
41 |
002005 |
ST德豪 |
0.16% |
18.26 |
87.10 |
0.67% |
--- |
42 |
600498 |
烽火通信 |
0.16% |
3.52 |
89.23 |
0.69% |
--- |
43 |
600277 |
亿利洁能 |
0.14% |
10.24 |
80.18 |
0.62% |
--- |
44 |
601018 |
宁波港 |
0.14% |
14.30 |
80.80 |
0.63% |
--- |
45 |
000938 |
紫光股份 |
0.13% |
1.15 |
70.29 |
0.54% |
--- |
46 |
603993 |
洛阳钼业 |
0.13% |
14.61 |
73.93 |
0.57% |
--- |
47 |
601198 |
东兴证券 |
0.11% |
3.60 |
62.06 |
0.48% |
--- |
48 |
601377 |
兴业证券 |
0.11% |
8.26 |
61.37 |
0.47% |
--- |
49 |
000540 |
中天金融 |
0.10% |
7.82 |
54.35 |
0.42% |
--- |
50 |
002085 |
万丰奥威 |
0.10% |
2.93 |
56.99 |
0.44% |
--- |
51 |
002230 |
科大讯飞 |
0.10% |
1.42 |
56.66 |
0.44% |
--- |
52 |
002450 |
康得退 |
0.10% |
2.43 |
54.72 |
0.42% |
--- |
53 |
600157 |
永泰能源 |
0.10% |
15.40 |
54.98 |
0.43% |
--- |
54 |
000783 |
长江证券 |
0.09% |
5.36 |
50.76 |
0.39% |
--- |
55 |
002422 |
科伦药业 |
0.09% |
3.01 |
49.73 |
0.38% |
--- |
56 |
600018 |
上港集团 |
0.09% |
7.71 |
48.88 |
0.38% |
--- |
57 |
002001 |
新和成 |
0.08% |
2.25 |
43.67 |
0.34% |
--- |
58 |
002074 |
国轩高科 |
0.08% |
1.35 |
42.59 |
0.33% |
--- |
59 |
600737 |
中粮糖业 |
0.08% |
4.91 |
46.35 |
0.36% |
--- |
60 |
000157 |
中联重科 |
0.07% |
8.39 |
37.67 |
0.29% |
--- |
61 |
000598 |
兴蓉环境 |
0.07% |
6.97 |
39.17 |
0.30% |
--- |
62 |
300015 |
爱尔眼科 |
0.07% |
1.73 |
40.24 |
0.31% |
--- |
63 |
600352 |
浙江龙盛 |
0.07% |
4.31 |
41.07 |
0.32% |
--- |
64 |
600820 |
隧道股份 |
0.07% |
3.89 |
39.29 |
0.30% |
--- |
65 |
002115 |
三维通信 |
0.06% |
3.00 |
30.96 |
0.24% |
--- |
66 |
002358 |
ST森源 |
0.06% |
2.13 |
36.25 |
0.28% |
--- |
67 |
000820 |
*ST节能 |
0.05% |
0.70 |
26.59 |
0.21% |
--- |
68 |
300146 |
汤臣倍健 |
0.05% |
2.04 |
28.03 |
0.22% |
--- |
69 |
300156 |
神雾退 |
0.05% |
0.81 |
26.54 |
0.21% |
--- |
70 |
601668 |
中国建筑 |
0.05% |
2.79 |
27.01 |
0.21% |
--- |
71 |
600373 |
中文传媒 |
0.04% |
0.87 |
20.45 |
0.16% |
--- |
72 |
000301 |
东方盛虹 |
0.03% |
3.56 |
17.98 |
0.14% |
--- |
73 |
002664 |
长鹰信质 |
0.03% |
0.51 |
14.60 |
0.11% |
--- |
74 |
600029 |
南方航空 |
0.03% |
2.05 |
17.84 |
0.14% |
--- |
75 |
600048 |
保利发展 |
0.03% |
1.67 |
16.65 |
0.13% |
--- |
76 |
600104 |
上汽集团 |
0.03% |
0.51 |
15.84 |
0.12% |
--- |
77 |
600221 |
ST海航 |
0.03% |
4.88 |
15.71 |
0.12% |
--- |
78 |
600462 |
ST九有 |
0.03% |
1.78 |
14.49 |
0.11% |
--- |
79 |
600741 |
华域汽车 |
0.03% |
0.79 |
19.15 |
0.15% |
--- |
80 |
600895 |
张江高科 |
0.03% |
0.96 |
16.20 |
0.13% |
--- |
81 |
601225 |
陕西煤业 |
0.03% |
1.99 |
14.07 |
0.11% |
--- |
82 |
601989 |
中国重工 |
0.03% |
2.39 |
14.84 |
0.11% |
--- |
83 |
002013 |
中航机电 |
0.02% |
1.16 |
11.93 |
0.09% |
--- |
84 |
002603 |
以岭药业 |
0.02% |
0.70 |
12.22 |
0.09% |
--- |
85 |
300182 |
捷成股份 |
0.02% |
1.39 |
13.29 |
0.10% |
--- |
86 |
600485 |
*ST信威 |
0.02% |
0.90 |
13.13 |
0.10% |
--- |
87 |
600489 |
中金黄金 |
0.02% |
1.17 |
11.74 |
0.09% |
--- |
88 |
600959 |
江苏有线 |
0.02% |
1.22 |
12.90 |
0.10% |
--- |
89 |
601717 |
郑煤机 |
0.02% |
1.78 |
13.87 |
0.11% |
--- |
90 |
000568 |
泸州老窖 |
0.01% |
0.06 |
3.03 |
0.02% |
--- |
91 |
000651 |
格力电器 |
0.01% |
0.10 |
4.12 |
0.03% |
--- |
92 |
002082 |
万邦德 |
0.01% |
0.32 |
5.21 |
0.04% |
--- |
93 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
94 |
600000 |
浦发银行 |
0.01% |
0.58 |
7.40 |
0.06% |
--- |
95 |
600028 |
中国石化 |
0.01% |
0.76 |
4.51 |
0.03% |
--- |
96 |
600030 |
中信证券 |
0.01% |
0.21 |
3.57 |
0.03% |
--- |
97 |
600100 |
同方股份 |
0.01% |
0.24 |
3.39 |
0.03% |
--- |
98 |
600252 |
中恒集团 |
0.01% |
1.25 |
5.05 |
0.04% |
--- |
99 |
600362 |
江西铜业 |
0.01% |
0.38 |
6.41 |
0.05% |
--- |
100 |
600460 |
士兰微 |
0.01% |
1.06 |
6.43 |
0.05% |
--- |
101 |
600648 |
外高桥 |
0.01% |
0.38 |
7.04 |
0.05% |
--- |
102 |
600754 |
锦江酒店 |
0.01% |
0.26 |
7.05 |
0.05% |
--- |
103 |
600816 |
ST安信 |
0.01% |
0.41 |
5.57 |
0.04% |
--- |
104 |
600837 |
海通证券 |
0.01% |
0.22 |
3.27 |
0.03% |
--- |
105 |
600958 |
东方证券 |
0.01% |
0.33 |
4.59 |
0.04% |
--- |
106 |
601258 |
庞大集团 |
0.01% |
1.81 |
5.07 |
0.04% |
--- |
107 |
601328 |
交通银行 |
0.01% |
0.51 |
3.14 |
0.02% |
--- |
108 |
601336 |
新华保险 |
0.01% |
0.06 |
3.08 |
0.02% |
--- |
109 |
601857 |
中国石油 |
0.01% |
0.44 |
3.38 |
0.03% |
--- |
110 |
601899 |
紫金矿业 |
0.01% |
2.09 |
7.17 |
0.06% |
--- |
111 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
112 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
113 |
000060 |
中金岭南 |
0.00% |
0.13 |
1.46 |
0.01% |
--- |
114 |
000826 |
启迪环境 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
115 |
000959 |
首钢股份 |
0.00% |
0.27 |
1.89 |
0.01% |
--- |
116 |
002131 |
利欧股份 |
0.00% |
0.39 |
1.27 |
0.01% |
--- |
117 |
002183 |
怡亚通 |
0.00% |
0.15 |
1.29 |
0.01% |
--- |
118 |
002385 |
大北农 |
0.00% |
0.20 |
1.26 |
0.01% |
--- |
119 |
002600 |
领益智造 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
120 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
121 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
122 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
123 |
300115 |
长盈精密 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
124 |
300469 |
信息发展 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
125 |
300486 |
东杰智能 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
126 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
127 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
128 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
129 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
130 |
600061 |
国投资本 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
131 |
600535 |
天士力 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
132 |
600585 |
海螺水泥 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
133 |
600999 |
招商证券 |
0.00% |
0.09 |
1.55 |
0.01% |
--- |
134 |
601318 |
中国平安 |
0.00% |
0.05 |
2.48 |
0.02% |
--- |
135 |
601607 |
上海医药 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
136 |
601919 |
中远海控 |
0.00% |
0.16 |
0.86 |
0.01% |
--- |
137 |
601928 |
凤凰传媒 |
0.00% |
0.13 |
1.27 |
0.01% |
--- |
138 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
139 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
140 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
141 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
142 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
143 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
144 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.56% |
138.45 |
862.54 |
7.23% |
124.05 (89.60%) |
2 |
601398 |
工商银行 |
1.12% |
128.07 |
619.86 |
5.20% |
116.67 (91.10%) |
3 |
600958 |
东方证券 |
0.69% |
25.93 |
380.65 |
3.19% |
24.43 (94.22%) |
4 |
000100 |
TCL科技 |
0.65% |
102.14 |
360.55 |
3.02% |
新增 |
5 |
601939 |
建设银行 |
0.45% |
42.05 |
249.78 |
2.09% |
新增 |
6 |
600109 |
国金证券 |
0.44% |
17.99 |
246.46 |
2.07% |
16.79 (93.33%) |
7 |
601336 |
新华保险 |
0.38% |
5.03 |
212.22 |
1.78% |
4.73 (94.04%) |
8 |
601628 |
中国人寿 |
0.37% |
8.01 |
202.65 |
1.70% |
7.11 (88.76%) |
9 |
002013 |
中航机电 |
0.35% |
11.31 |
191.48 |
1.61% |
新增 |
10 |
000667 |
美好置业 |
0.34% |
51.80 |
187.00 |
1.57% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.56% |
138.45 |
862.54 |
7.23% |
124.05 (89.60%) |
2 |
601398 |
工商银行 |
1.12% |
128.07 |
619.86 |
5.20% |
116.67 (91.10%) |
3 |
600958 |
东方证券 |
0.69% |
25.93 |
380.65 |
3.19% |
24.43 (94.22%) |
4 |
000100 |
TCL科技 |
0.65% |
102.14 |
360.55 |
3.02% |
新增 |
5 |
601939 |
建设银行 |
0.45% |
42.05 |
249.78 |
2.09% |
新增 |
6 |
600109 |
国金证券 |
0.44% |
17.99 |
246.46 |
2.07% |
16.79 (93.33%) |
7 |
601336 |
新华保险 |
0.38% |
5.03 |
212.22 |
1.78% |
4.73 (94.04%) |
8 |
601628 |
中国人寿 |
0.37% |
8.01 |
202.65 |
1.70% |
7.11 (88.76%) |
9 |
002013 |
中航机电 |
0.35% |
11.31 |
191.48 |
1.61% |
新增 |
10 |
000667 |
美好置业 |
0.34% |
51.80 |
187.00 |
1.57% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.41% |
5.70 |
201.95 |
2.41% |
--- |
2 |
600016 |
民生银行 |
0.23% |
12.40 |
112.59 |
1.34% |
--- |
3 |
601166 |
兴业银行 |
0.22% |
6.90 |
111.37 |
1.33% |
--- |
4 |
600519 |
贵州茅台 |
0.20% |
0.30 |
100.25 |
1.20% |
--- |
5 |
600036 |
招商银行 |
0.19% |
5.40 |
95.04 |
1.13% |
--- |
6 |
601328 |
交通银行 |
0.17% |
14.40 |
83.09 |
0.99% |
--- |
7 |
600000 |
浦发银行 |
0.15% |
4.50 |
72.94 |
0.87% |
--- |
8 |
002046 |
国机精工 |
0.14% |
5.76 |
67.68 |
0.81% |
--- |
9 |
002200 |
ST交投 |
0.14% |
2.88 |
67.45 |
0.80% |
--- |
10 |
300177 |
中海达 |
0.14% |
4.80 |
71.28 |
0.85% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.41% |
5.70 |
201.95 |
2.41% |
--- |
2 |
600016 |
民生银行 |
0.23% |
12.40 |
112.59 |
1.34% |
--- |
3 |
601166 |
兴业银行 |
0.22% |
6.90 |
111.37 |
1.33% |
--- |
4 |
600519 |
贵州茅台 |
0.20% |
0.30 |
100.25 |
1.20% |
--- |
5 |
600036 |
招商银行 |
0.19% |
5.40 |
95.04 |
1.13% |
--- |
6 |
601328 |
交通银行 |
0.17% |
14.40 |
83.09 |
0.99% |
--- |
7 |
600000 |
浦发银行 |
0.15% |
4.50 |
72.94 |
0.87% |
--- |
8 |
002046 |
国机精工 |
0.14% |
5.76 |
67.68 |
0.81% |
--- |
9 |
002200 |
ST交投 |
0.14% |
2.88 |
67.45 |
0.80% |
--- |
10 |
300177 |
中海达 |
0.14% |
4.80 |
71.28 |
0.85% |
--- |
11 |
300488 |
恒锋工具 |
0.14% |
0.96 |
71.52 |
0.85% |
--- |
12 |
600030 |
中信证券 |
0.14% |
4.20 |
67.45 |
0.80% |
--- |
13 |
600213 |
亚星客车 |
0.14% |
4.32 |
67.31 |
0.80% |
--- |
14 |
600810 |
神马股份 |
0.14% |
6.72 |
69.15 |
0.82% |
--- |
15 |
600984 |
建设机械 |
0.14% |
7.68 |
67.12 |
0.80% |
--- |
16 |
601668 |
中国建筑 |
0.14% |
7.80 |
69.11 |
0.82% |
--- |
17 |
601996 |
丰林集团 |
0.14% |
7.20 |
67.68 |
0.81% |
--- |
18 |
603306 |
华懋科技 |
0.14% |
1.92 |
69.87 |
0.83% |
--- |
19 |
000010 |
美丽生态 |
0.13% |
8.64 |
66.44 |
0.79% |
--- |
20 |
000411 |
英特集团 |
0.13% |
2.88 |
63.65 |
0.76% |
--- |
21 |
000570 |
苏常柴A |
0.13% |
6.72 |
65.18 |
0.78% |
--- |
22 |
000681 |
视觉中国 |
0.13% |
3.36 |
64.04 |
0.76% |
--- |
23 |
002088 |
鲁阳节能 |
0.13% |
3.36 |
65.35 |
0.78% |
--- |
24 |
002150 |
通润装备 |
0.13% |
3.84 |
63.55 |
0.76% |
--- |
25 |
002523 |
天桥起重 |
0.13% |
9.60 |
64.32 |
0.77% |
--- |
26 |
002688 |
金河生物 |
0.13% |
6.24 |
63.02 |
0.75% |
--- |
27 |
002705 |
新宝股份 |
0.13% |
3.84 |
64.93 |
0.77% |
--- |
28 |
300137 |
先河环保 |
0.13% |
4.32 |
63.07 |
0.75% |
--- |
29 |
300218 |
安利股份 |
0.13% |
3.84 |
62.28 |
0.74% |
--- |
30 |
300254 |
仟源医药 |
0.13% |
3.36 |
64.81 |
0.77% |
--- |
31 |
300272 |
开能健康 |
0.13% |
4.32 |
63.24 |
0.75% |
--- |
32 |
300341 |
麦克奥迪 |
0.13% |
5.76 |
62.78 |
0.75% |
--- |
33 |
300434 |
金石亚药 |
0.13% |
1.92 |
67.01 |
0.80% |
--- |
34 |
300476 |
胜宏科技 |
0.13% |
2.88 |
65.81 |
0.78% |
--- |
35 |
600081 |
东风科技 |
0.13% |
4.32 |
65.02 |
0.78% |
--- |
36 |
600121 |
郑州煤电 |
0.13% |
11.52 |
62.78 |
0.75% |
--- |
37 |
600133 |
东湖高新 |
0.13% |
7.68 |
63.13 |
0.75% |
--- |
38 |
600178 |
东安动力 |
0.13% |
5.76 |
63.59 |
0.76% |
--- |
39 |
600192 |
长城电工 |
0.13% |
6.72 |
62.70 |
0.75% |
--- |
40 |
600345 |
长江通信 |
0.13% |
2.88 |
65.43 |
0.78% |
--- |
41 |
600367 |
红星发展 |
0.13% |
4.80 |
64.42 |
0.77% |
--- |
42 |
600383 |
金地集团 |
0.13% |
4.80 |
62.21 |
0.74% |
--- |
43 |
600505 |
西昌电力 |
0.13% |
6.24 |
63.34 |
0.76% |
--- |
44 |
600513 |
联环药业 |
0.13% |
3.84 |
67.05 |
0.80% |
--- |
45 |
600540 |
新赛股份 |
0.13% |
8.16 |
64.55 |
0.77% |
--- |
46 |
600716 |
凤凰股份 |
0.13% |
8.16 |
62.59 |
0.75% |
--- |
47 |
600825 |
新华传媒 |
0.13% |
7.20 |
62.57 |
0.75% |
--- |
48 |
600837 |
海通证券 |
0.13% |
4.20 |
66.15 |
0.79% |
--- |
49 |
601169 |
北京银行 |
0.13% |
6.40 |
62.46 |
0.74% |
--- |
50 |
601208 |
东材科技 |
0.13% |
8.16 |
62.75 |
0.75% |
--- |
51 |
601288 |
农业银行 |
0.13% |
20.10 |
62.31 |
0.74% |
--- |
52 |
601677 |
明泰铝业 |
0.13% |
4.32 |
63.94 |
0.76% |
--- |
53 |
603002 |
宏昌电子 |
0.13% |
9.60 |
63.74 |
0.76% |
--- |
54 |
603223 |
恒通股份 |
0.13% |
1.92 |
64.76 |
0.77% |
--- |
55 |
603568 |
伟明环保 |
0.13% |
2.88 |
67.10 |
0.80% |
--- |
56 |
000046 |
泛海控股 |
0.12% |
6.24 |
57.97 |
0.69% |
--- |
57 |
000068 |
华控赛格 |
0.12% |
7.20 |
59.90 |
0.71% |
--- |
58 |
000421 |
南京公用 |
0.12% |
6.72 |
59.74 |
0.71% |
--- |
59 |
000605 |
渤海股份 |
0.12% |
2.88 |
60.57 |
0.72% |
--- |
60 |
000905 |
厦门港务 |
0.12% |
5.76 |
59.10 |
0.70% |
--- |
61 |
002016 |
世荣兆业 |
0.12% |
6.24 |
59.72 |
0.71% |
--- |
62 |
002079 |
苏州固锝 |
0.12% |
6.72 |
61.62 |
0.73% |
--- |
63 |
002119 |
康强电子 |
0.12% |
2.88 |
59.62 |
0.71% |
--- |
64 |
002184 |
海得控制 |
0.12% |
2.88 |
59.62 |
0.71% |
--- |
65 |
002309 |
ST中利 |
0.12% |
4.32 |
61.39 |
0.73% |
--- |
66 |
002401 |
中远海科 |
0.12% |
3.84 |
60.17 |
0.72% |
--- |
67 |
002438 |
江苏神通 |
0.12% |
2.88 |
59.62 |
0.71% |
--- |
68 |
002454 |
松芝股份 |
0.12% |
4.32 |
58.88 |
0.70% |
--- |
69 |
002463 |
沪电股份 |
0.12% |
12.48 |
59.65 |
0.71% |
--- |
70 |
002533 |
金杯电工 |
0.12% |
5.76 |
59.21 |
0.71% |
--- |
71 |
300030 |
阳普医疗 |
0.12% |
4.32 |
59.75 |
0.71% |
--- |
72 |
300042 |
朗科科技 |
0.12% |
1.92 |
60.58 |
0.72% |
--- |
73 |
300049 |
福瑞股份 |
0.12% |
2.88 |
60.34 |
0.72% |
--- |
74 |
300071 |
福石控股 |
0.12% |
6.24 |
61.53 |
0.73% |
--- |
75 |
300074 |
华平股份 |
0.12% |
6.72 |
61.82 |
0.74% |
--- |
76 |
300151 |
昌红科技 |
0.12% |
5.28 |
60.56 |
0.72% |
--- |
77 |
300204 |
舒泰神 |
0.12% |
3.36 |
59.57 |
0.71% |
--- |
78 |
300270 |
中威电子 |
0.12% |
3.84 |
58.33 |
0.70% |
--- |
79 |
300281 |
金明精机 |
0.12% |
3.36 |
60.65 |
0.72% |
--- |
80 |
300283 |
温州宏丰 |
0.12% |
6.24 |
61.28 |
0.73% |
--- |
81 |
300318 |
博晖创新 |
0.12% |
6.72 |
60.88 |
0.73% |
--- |
82 |
300326 |
凯利泰 |
0.12% |
5.28 |
58.71 |
0.70% |
--- |
83 |
300387 |
富邦股份 |
0.12% |
1.92 |
58.94 |
0.70% |
--- |
84 |
600080 |
金花股份 |
0.12% |
4.80 |
60.29 |
0.72% |
--- |
85 |
600127 |
金健米业 |
0.12% |
9.12 |
60.65 |
0.72% |
--- |
86 |
600180 |
瑞茂通 |
0.12% |
4.32 |
58.49 |
0.70% |
--- |
87 |
600206 |
有研新材 |
0.12% |
6.24 |
62.03 |
0.74% |
--- |
88 |
600218 |
全柴动力 |
0.12% |
5.76 |
62.04 |
0.74% |
--- |
89 |
600246 |
万通发展 |
0.12% |
10.08 |
58.26 |
0.69% |
--- |
90 |
600248 |
陕西建工 |
0.12% |
8.64 |
61.26 |
0.73% |
--- |
91 |
600287 |
江苏舜天 |
0.12% |
5.76 |
61.57 |
0.73% |
--- |
92 |
600479 |
千金药业 |
0.12% |
3.84 |
60.56 |
0.72% |
--- |
93 |
600589 |
ST榕泰 |
0.12% |
6.72 |
58.80 |
0.70% |
--- |
94 |
600644 |
乐山电力 |
0.12% |
6.72 |
61.56 |
0.73% |
--- |
95 |
600665 |
天地源 |
0.12% |
11.52 |
61.17 |
0.73% |
--- |
96 |
600748 |
上实发展 |
0.12% |
7.20 |
58.97 |
0.70% |
--- |
97 |
600791 |
京能置业 |
0.12% |
7.20 |
59.04 |
0.70% |
--- |
98 |
600846 |
同济科技 |
0.12% |
6.72 |
61.89 |
0.74% |
--- |
99 |
600887 |
伊利股份 |
0.12% |
3.30 |
58.08 |
0.69% |
--- |
100 |
601177 |
杭齿前进 |
0.12% |
5.76 |
61.00 |
0.73% |
--- |
101 |
603008 |
喜临门 |
0.12% |
3.36 |
61.49 |
0.73% |
--- |
102 |
603012 |
创力集团 |
0.12% |
5.76 |
59.73 |
0.71% |
--- |
103 |
603015 |
弘讯科技 |
0.12% |
4.80 |
59.28 |
0.71% |
--- |
104 |
603020 |
爱普股份 |
0.12% |
2.88 |
58.58 |
0.70% |
--- |
105 |
603309 |
维力医疗 |
0.12% |
2.40 |
60.74 |
0.72% |
--- |
106 |
603788 |
宁波高发 |
0.12% |
1.44 |
61.32 |
0.73% |
--- |
107 |
603828 |
柯利达 |
0.12% |
2.40 |
57.46 |
0.69% |
--- |
108 |
603889 |
新澳股份 |
0.12% |
3.84 |
57.98 |
0.69% |
--- |
109 |
603969 |
银龙股份 |
0.12% |
4.32 |
60.22 |
0.72% |
--- |
110 |
300061 |
旗天科技 |
0.11% |
2.40 |
55.27 |
0.66% |
--- |
111 |
300220 |
金运激光 |
0.11% |
1.92 |
55.83 |
0.67% |
--- |
112 |
600371 |
万向德农 |
0.11% |
3.36 |
54.87 |
0.65% |
--- |
113 |
603599 |
广信股份 |
0.11% |
3.36 |
56.99 |
0.68% |
--- |
114 |
601398 |
工商银行 |
0.10% |
11.40 |
50.27 |
0.60% |
--- |
115 |
601211 |
国泰君安 |
0.09% |
2.40 |
44.62 |
0.53% |
--- |
116 |
601601 |
中国太保 |
0.09% |
1.70 |
47.21 |
0.56% |
--- |
117 |
601766 |
中国中车 |
0.09% |
4.80 |
46.90 |
0.56% |
--- |
118 |
600104 |
上汽集团 |
0.08% |
1.80 |
42.21 |
0.50% |
--- |
119 |
601988 |
中国银行 |
0.08% |
11.10 |
38.18 |
0.46% |
--- |
120 |
600048 |
保利发展 |
0.07% |
3.70 |
33.78 |
0.40% |
--- |
121 |
601390 |
中国中铁 |
0.07% |
3.90 |
34.55 |
0.41% |
--- |
122 |
601818 |
光大银行 |
0.07% |
8.40 |
32.84 |
0.39% |
--- |
123 |
601989 |
中国重工 |
0.07% |
4.80 |
34.03 |
0.41% |
--- |
124 |
600028 |
中国石化 |
0.06% |
5.50 |
29.75 |
0.35% |
--- |
125 |
600050 |
中国联通 |
0.06% |
4.40 |
32.16 |
0.38% |
--- |
126 |
601186 |
中国铁建 |
0.06% |
2.40 |
28.70 |
0.34% |
--- |
127 |
601688 |
华泰证券 |
0.06% |
1.80 |
32.15 |
0.38% |
--- |
128 |
603555 |
贵人鸟 |
0.06% |
1.00 |
30.76 |
0.37% |
--- |
129 |
600518 |
ST康美 |
0.05% |
1.50 |
26.77 |
0.32% |
--- |
130 |
600958 |
东方证券 |
0.05% |
1.50 |
23.30 |
0.28% |
--- |
131 |
600999 |
招商证券 |
0.04% |
1.20 |
19.60 |
0.23% |
--- |
132 |
601006 |
大秦铁路 |
0.04% |
3.10 |
21.95 |
0.26% |
--- |
133 |
601377 |
兴业证券 |
0.04% |
2.40 |
18.36 |
0.22% |
--- |
134 |
601628 |
中国人寿 |
0.04% |
0.90 |
21.68 |
0.26% |
--- |
135 |
601857 |
中国石油 |
0.04% |
2.50 |
19.88 |
0.24% |
--- |
136 |
002579 |
中京电子 |
0.03% |
1.02 |
13.95 |
0.17% |
--- |
137 |
002664 |
长鹰信质 |
0.03% |
0.51 |
12.95 |
0.15% |
--- |
138 |
300420 |
五洋停车 |
0.03% |
0.68 |
16.99 |
0.20% |
--- |
139 |
600029 |
南方航空 |
0.03% |
1.80 |
12.64 |
0.15% |
--- |
140 |
600100 |
同方股份 |
0.03% |
0.90 |
12.46 |
0.15% |
--- |
141 |
600109 |
国金证券 |
0.03% |
1.20 |
15.64 |
0.19% |
--- |
142 |
600111 |
北方稀土 |
0.03% |
1.20 |
14.72 |
0.18% |
--- |
143 |
600485 |
*ST信威 |
0.03% |
0.90 |
13.14 |
0.16% |
--- |
144 |
600637 |
东方明珠 |
0.03% |
0.60 |
13.98 |
0.17% |
--- |
145 |
601088 |
中国神华 |
0.03% |
0.90 |
14.56 |
0.17% |
--- |
146 |
601336 |
新华保险 |
0.03% |
0.30 |
13.13 |
0.16% |
--- |
147 |
601788 |
光大证券 |
0.03% |
0.90 |
14.39 |
0.17% |
--- |
148 |
601800 |
中国交建 |
0.03% |
0.90 |
13.67 |
0.16% |
--- |
149 |
601901 |
方正证券 |
0.03% |
2.10 |
15.96 |
0.19% |
--- |
150 |
601985 |
中国核电 |
0.03% |
2.40 |
16.94 |
0.20% |
--- |
151 |
600547 |
山东黄金 |
0.02% |
0.30 |
10.95 |
0.13% |
--- |
152 |
600893 |
航发动力 |
0.02% |
0.30 |
9.82 |
0.12% |
--- |
153 |
601198 |
东兴证券 |
0.02% |
0.60 |
12.04 |
0.14% |
--- |
154 |
601998 |
中信银行 |
0.02% |
1.60 |
10.26 |
0.12% |
--- |
155 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
156 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
157 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
158 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
159 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
160 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
161 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.30 |
0.04% |
--- |
162 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
163 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
164 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
165 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
166 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
167 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
168 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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