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 |
7.21% |
1.75 |
3020.50 |
7.65% |
1.08 (61.71%) |
2 |
300750 |
宁德时代 |
3.77% |
9.67 |
1579.38 |
4.00% |
8.43 (87.16%) |
3 |
601318 |
中国平安 |
3.62% |
37.66 |
1517.73 |
3.84% |
23.31 (61.89%) |
4 |
000333 |
美的集团 |
2.86% |
21.92 |
1197.49 |
3.03% |
12.83 (58.53%) |
5 |
600036 |
招商银行 |
2.26% |
34.01 |
946.16 |
2.40% |
20.74 (60.98%) |
6 |
603259 |
药明康德 |
2.14% |
12.33 |
897.13 |
2.27% |
新增 |
7 |
002594 |
比亚迪 |
2.10% |
4.44 |
879.12 |
2.23% |
4.28 (96.40%) |
8 |
000858 |
五粮液 |
2.03% |
6.07 |
851.68 |
2.16% |
4.13 (68.04%) |
9 |
601288 |
农业银行 |
1.99% |
228.63 |
832.21 |
2.11% |
131.80 (57.65%) |
10 |
601857 |
中国石油 |
1.82% |
107.97 |
762.27 |
1.93% |
80.08 (74.17%) |
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 |
7.21% |
1.75 |
3020.50 |
7.65% |
1.08 (61.71%) |
2 |
300750 |
宁德时代 |
3.77% |
9.67 |
1579.38 |
4.00% |
8.43 (87.16%) |
3 |
601318 |
中国平安 |
3.62% |
37.66 |
1517.73 |
3.84% |
23.31 (61.89%) |
4 |
000333 |
美的集团 |
2.86% |
21.92 |
1197.49 |
3.03% |
12.83 (58.53%) |
5 |
600036 |
招商银行 |
2.26% |
34.01 |
946.16 |
2.40% |
20.74 (60.98%) |
6 |
603259 |
药明康德 |
2.14% |
12.33 |
897.13 |
2.27% |
新增 |
7 |
002594 |
比亚迪 |
2.10% |
4.44 |
879.12 |
2.23% |
4.28 (96.40%) |
8 |
000858 |
五粮液 |
2.03% |
6.07 |
851.68 |
2.16% |
4.13 (68.04%) |
9 |
601288 |
农业银行 |
1.99% |
228.63 |
832.21 |
2.11% |
131.80 (57.65%) |
10 |
601857 |
中国石油 |
1.82% |
107.97 |
762.27 |
1.93% |
80.08 (74.17%) |
11 |
000725 |
京东方A |
1.81% |
194.72 |
759.41 |
1.92% |
--- |
12 |
601138 |
工业富联 |
1.71% |
47.26 |
714.57 |
1.81% |
--- |
13 |
000338 |
潍柴动力 |
1.68% |
51.66 |
705.16 |
1.79% |
--- |
14 |
601939 |
建设银行 |
1.55% |
99.74 |
649.32 |
1.64% |
--- |
15 |
601328 |
交通银行 |
1.50% |
109.66 |
629.45 |
1.59% |
--- |
16 |
002415 |
海康威视 |
1.34% |
16.19 |
562.12 |
1.42% |
--- |
17 |
601899 |
紫金矿业 |
1.24% |
41.79 |
520.70 |
1.32% |
--- |
18 |
601988 |
中国银行 |
1.19% |
124.78 |
497.88 |
1.26% |
--- |
19 |
601888 |
中国中免 |
1.15% |
5.78 |
483.73 |
1.22% |
--- |
20 |
000651 |
格力电器 |
1.11% |
14.50 |
466.46 |
1.18% |
--- |
21 |
600900 |
长江电力 |
1.10% |
19.78 |
461.67 |
1.17% |
--- |
22 |
601766 |
中国中车 |
1.08% |
86.16 |
453.20 |
1.15% |
--- |
23 |
601088 |
中国神华 |
1.07% |
14.31 |
448.62 |
1.14% |
--- |
24 |
601816 |
京沪高铁 |
0.97% |
82.30 |
404.92 |
1.03% |
--- |
25 |
000063 |
中兴通讯 |
0.95% |
15.05 |
398.52 |
1.01% |
--- |
26 |
601211 |
国泰君安 |
0.91% |
25.64 |
381.52 |
0.97% |
--- |
27 |
000100 |
TCL科技 |
0.89% |
86.30 |
371.09 |
0.94% |
--- |
28 |
601898 |
中煤能源 |
0.87% |
37.65 |
364.83 |
0.92% |
--- |
29 |
600941 |
中国移动 |
0.83% |
3.49 |
347.19 |
0.88% |
--- |
30 |
688981 |
中芯国际 |
0.82% |
6.50 |
344.63 |
0.87% |
--- |
31 |
601628 |
中国人寿 |
0.80% |
11.80 |
334.53 |
0.85% |
--- |
32 |
603993 |
洛阳钼业 |
0.80% |
64.32 |
334.46 |
0.85% |
--- |
33 |
002252 |
上海莱士 |
0.78% |
41.08 |
328.64 |
0.83% |
--- |
34 |
002271 |
东方雨虹 |
0.78% |
17.02 |
326.78 |
0.83% |
--- |
35 |
600795 |
国电电力 |
0.77% |
77.88 |
323.98 |
0.82% |
--- |
36 |
003816 |
中国广核 |
0.75% |
101.54 |
315.78 |
0.80% |
--- |
37 |
601985 |
中国核电 |
0.74% |
41.10 |
308.25 |
0.78% |
--- |
38 |
300059 |
东方财富 |
0.72% |
21.46 |
301.30 |
0.76% |
--- |
39 |
600406 |
国电南瑞 |
0.71% |
13.37 |
298.39 |
0.76% |
--- |
40 |
688055 |
龙腾光电 |
0.70% |
60.17 |
293.63 |
0.74% |
--- |
41 |
600383 |
金地集团 |
0.69% |
66.23 |
288.76 |
0.73% |
--- |
42 |
601728 |
中国电信 |
0.68% |
52.91 |
286.24 |
0.72% |
--- |
43 |
600161 |
天坛生物 |
0.67% |
9.10 |
281.55 |
0.71% |
--- |
44 |
600816 |
建元信托 |
0.66% |
96.69 |
277.50 |
0.70% |
--- |
45 |
603680 |
今创集团 |
0.64% |
28.54 |
269.70 |
0.68% |
--- |
46 |
688235 |
百济神州 |
0.64% |
1.94 |
269.74 |
0.68% |
--- |
47 |
002475 |
立讯精密 |
0.63% |
7.69 |
264.92 |
0.67% |
--- |
48 |
002551 |
尚荣医疗 |
0.61% |
62.88 |
255.29 |
0.65% |
--- |
49 |
601169 |
北京银行 |
0.59% |
54.92 |
248.79 |
0.63% |
--- |
50 |
002811 |
郑中设计 |
0.56% |
23.85 |
234.92 |
0.59% |
--- |
51 |
300030 |
阳普医疗 |
0.56% |
30.42 |
235.76 |
0.60% |
--- |
52 |
600660 |
福耀玻璃 |
0.56% |
6.26 |
234.11 |
0.59% |
--- |
53 |
688661 |
和林微纳 |
0.54% |
4.90 |
224.41 |
0.57% |
--- |
54 |
688626 |
翔宇医疗 |
0.53% |
4.15 |
221.27 |
0.56% |
--- |
55 |
600019 |
宝钢股份 |
0.50% |
35.57 |
210.93 |
0.53% |
--- |
56 |
000425 |
徐工机械 |
0.48% |
36.64 |
200.05 |
0.51% |
--- |
57 |
600276 |
恒瑞医药 |
0.48% |
4.46 |
201.73 |
0.51% |
--- |
58 |
600971 |
恒源煤电 |
0.48% |
17.91 |
199.70 |
0.51% |
--- |
59 |
601668 |
中国建筑 |
0.48% |
41.48 |
199.52 |
0.51% |
--- |
60 |
000157 |
中联重科 |
0.47% |
29.98 |
195.77 |
0.50% |
--- |
61 |
000895 |
双汇发展 |
0.43% |
6.78 |
181.09 |
0.46% |
--- |
62 |
601658 |
邮储银行 |
0.43% |
41.53 |
180.66 |
0.46% |
--- |
63 |
000953 |
河化股份 |
0.41% |
31.65 |
173.13 |
0.44% |
--- |
64 |
601186 |
中国铁建 |
0.41% |
22.61 |
172.06 |
0.44% |
--- |
65 |
000625 |
长安汽车 |
0.40% |
9.99 |
168.13 |
0.43% |
--- |
66 |
601688 |
华泰证券 |
0.40% |
12.02 |
167.68 |
0.42% |
--- |
67 |
688244 |
永信至诚 |
0.40% |
3.01 |
167.93 |
0.43% |
--- |
68 |
000990 |
诚志股份 |
0.38% |
19.31 |
158.54 |
0.40% |
--- |
69 |
002027 |
分众传媒 |
0.38% |
24.93 |
157.56 |
0.40% |
--- |
70 |
002399 |
海普瑞 |
0.38% |
13.75 |
161.29 |
0.41% |
--- |
71 |
301046 |
能辉科技 |
0.38% |
5.91 |
160.28 |
0.41% |
--- |
72 |
000932 |
华菱钢铁 |
0.37% |
29.90 |
153.99 |
0.39% |
--- |
73 |
002109 |
兴化股份 |
0.37% |
32.65 |
154.76 |
0.39% |
--- |
74 |
600007 |
中国国贸 |
0.36% |
7.76 |
150.39 |
0.38% |
--- |
75 |
600989 |
宝丰能源 |
0.35% |
9.98 |
147.40 |
0.37% |
--- |
76 |
603659 |
璞泰来 |
0.35% |
7.04 |
147.35 |
0.37% |
--- |
77 |
002247 |
聚力文化 |
0.32% |
56.62 |
132.49 |
0.34% |
--- |
78 |
600029 |
南方航空 |
0.32% |
23.10 |
133.06 |
0.34% |
--- |
79 |
601006 |
大秦铁路 |
0.31% |
18.23 |
131.44 |
0.33% |
--- |
80 |
601567 |
三星医疗 |
0.31% |
6.35 |
130.18 |
0.33% |
--- |
81 |
002555 |
三七互娱 |
0.30% |
6.73 |
126.59 |
0.32% |
--- |
82 |
601811 |
新华文轩 |
0.30% |
9.35 |
127.72 |
0.32% |
--- |
83 |
000039 |
中集集团 |
0.29% |
15.69 |
120.03 |
0.30% |
--- |
84 |
601390 |
中国中铁 |
0.29% |
21.17 |
120.25 |
0.30% |
--- |
85 |
688111 |
金山办公 |
0.29% |
0.38 |
120.79 |
0.31% |
--- |
86 |
002215 |
诺普信 |
0.28% |
14.15 |
116.88 |
0.30% |
--- |
87 |
603321 |
梅轮电梯 |
0.27% |
13.25 |
113.16 |
0.29% |
--- |
88 |
603737 |
三棵树 |
0.27% |
2.39 |
113.79 |
0.29% |
--- |
89 |
002001 |
新和成 |
0.26% |
6.31 |
107.02 |
0.27% |
--- |
90 |
300866 |
安克创新 |
0.25% |
1.16 |
102.78 |
0.26% |
--- |
91 |
603511 |
爱慕股份 |
0.25% |
6.90 |
106.81 |
0.27% |
--- |
92 |
300124 |
汇川技术 |
0.24% |
1.56 |
98.50 |
0.25% |
--- |
93 |
688308 |
欧科亿 |
0.24% |
3.65 |
101.83 |
0.26% |
--- |
94 |
002718 |
友邦吊顶 |
0.23% |
5.55 |
94.41 |
0.24% |
--- |
95 |
300625 |
三雄极光 |
0.23% |
6.63 |
98.26 |
0.25% |
--- |
96 |
603283 |
赛腾股份 |
0.22% |
1.25 |
90.70 |
0.23% |
--- |
97 |
300150 |
世纪瑞尔 |
0.21% |
18.04 |
87.49 |
0.22% |
--- |
98 |
300760 |
迈瑞医疗 |
0.21% |
0.30 |
87.18 |
0.22% |
--- |
99 |
600377 |
宁沪高速 |
0.21% |
8.68 |
88.97 |
0.23% |
--- |
100 |
600398 |
海澜之家 |
0.21% |
11.74 |
87.11 |
0.22% |
--- |
101 |
600606 |
绿地控股 |
0.21% |
37.78 |
86.89 |
0.22% |
--- |
102 |
600612 |
老凤祥 |
0.21% |
1.25 |
86.25 |
0.22% |
--- |
103 |
601018 |
宁波港 |
0.21% |
24.43 |
86.97 |
0.22% |
--- |
104 |
600488 |
津药药业 |
0.20% |
17.45 |
85.50 |
0.22% |
--- |
105 |
600690 |
海尔智家 |
0.20% |
4.05 |
85.05 |
0.22% |
--- |
106 |
688183 |
生益电子 |
0.20% |
7.20 |
81.87 |
0.21% |
--- |
107 |
688216 |
气派科技 |
0.19% |
2.88 |
79.69 |
0.20% |
--- |
108 |
002032 |
苏泊尔 |
0.18% |
1.46 |
77.39 |
0.20% |
--- |
109 |
002078 |
太阳纸业 |
0.18% |
6.06 |
73.75 |
0.19% |
--- |
110 |
600028 |
中国石化 |
0.18% |
13.25 |
73.94 |
0.19% |
--- |
111 |
688768 |
容知日新 |
0.18% |
2.01 |
73.99 |
0.19% |
--- |
112 |
002709 |
天赐材料 |
0.17% |
2.80 |
70.22 |
0.18% |
--- |
113 |
300215 |
电科院 |
0.17% |
13.86 |
73.32 |
0.19% |
--- |
114 |
300433 |
蓝思科技 |
0.17% |
5.46 |
72.07 |
0.18% |
--- |
115 |
600548 |
深高速 |
0.17% |
8.12 |
72.96 |
0.18% |
--- |
116 |
601298 |
青岛港 |
0.17% |
11.64 |
71.94 |
0.18% |
--- |
117 |
601319 |
中国人保 |
0.17% |
14.53 |
70.33 |
0.18% |
--- |
118 |
601601 |
中国太保 |
0.17% |
3.06 |
72.77 |
0.18% |
--- |
119 |
603992 |
松霖科技 |
0.17% |
3.93 |
71.29 |
0.18% |
--- |
120 |
601616 |
广电电气 |
0.16% |
17.94 |
65.12 |
0.16% |
--- |
121 |
601699 |
潞安环能 |
0.16% |
3.07 |
67.26 |
0.17% |
--- |
122 |
603277 |
银都股份 |
0.16% |
2.53 |
67.85 |
0.17% |
--- |
123 |
300768 |
迪普科技 |
0.15% |
4.34 |
64.15 |
0.16% |
--- |
124 |
603900 |
莱绅通灵 |
0.15% |
9.59 |
64.06 |
0.16% |
--- |
125 |
605189 |
富春染织 |
0.15% |
3.97 |
64.31 |
0.16% |
--- |
126 |
002394 |
联发股份 |
0.14% |
7.07 |
58.75 |
0.15% |
--- |
127 |
000612 |
焦作万方 |
0.13% |
9.62 |
55.31 |
0.14% |
--- |
128 |
600828 |
茂业商业 |
0.13% |
14.48 |
52.85 |
0.13% |
--- |
129 |
600938 |
中国海油 |
0.13% |
2.69 |
56.41 |
0.14% |
--- |
130 |
688325 |
赛微微电 |
0.13% |
1.35 |
52.78 |
0.13% |
--- |
131 |
002003 |
伟星股份 |
0.12% |
4.64 |
50.34 |
0.13% |
--- |
132 |
003041 |
真爱美家 |
0.12% |
2.93 |
48.85 |
0.12% |
--- |
133 |
300386 |
飞天诚信 |
0.12% |
4.68 |
50.22 |
0.13% |
--- |
134 |
600737 |
中粮糖业 |
0.12% |
6.16 |
50.76 |
0.13% |
--- |
135 |
603669 |
灵康药业 |
0.12% |
8.87 |
49.05 |
0.12% |
--- |
136 |
600380 |
健康元 |
0.11% |
3.79 |
47.11 |
0.12% |
--- |
137 |
601225 |
陕西煤业 |
0.11% |
2.11 |
44.08 |
0.11% |
--- |
138 |
002152 |
广电运通 |
0.10% |
3.44 |
42.17 |
0.11% |
--- |
139 |
002763 |
汇洁股份 |
0.10% |
4.94 |
41.55 |
0.11% |
--- |
140 |
603839 |
安正时尚 |
0.10% |
5.29 |
43.91 |
0.11% |
--- |
141 |
001965 |
招商公路 |
0.09% |
3.85 |
37.61 |
0.10% |
--- |
142 |
002923 |
润都股份 |
0.09% |
2.97 |
36.65 |
0.09% |
--- |
143 |
688717 |
艾罗能源 |
0.09% |
0.70 |
39.22 |
0.10% |
--- |
144 |
000560 |
我爱我家 |
0.08% |
14.34 |
32.27 |
0.08% |
--- |
145 |
000639 |
西王食品 |
0.08% |
7.95 |
35.14 |
0.09% |
--- |
146 |
002007 |
华兰生物 |
0.08% |
1.44 |
31.87 |
0.08% |
--- |
147 |
600066 |
宇通客车 |
0.08% |
2.55 |
33.79 |
0.09% |
--- |
148 |
601989 |
中国重工 |
0.08% |
8.40 |
34.69 |
0.09% |
--- |
149 |
603551 |
奥普家居 |
0.08% |
3.34 |
35.37 |
0.09% |
--- |
150 |
000513 |
丽珠集团 |
0.07% |
0.78 |
27.31 |
0.07% |
--- |
151 |
002142 |
宁波银行 |
0.07% |
1.44 |
28.96 |
0.07% |
--- |
152 |
002633 |
申科股份 |
0.07% |
2.41 |
28.17 |
0.07% |
--- |
153 |
300015 |
爱尔眼科 |
0.07% |
1.92 |
30.37 |
0.08% |
--- |
154 |
300412 |
迦南科技 |
0.07% |
5.18 |
29.47 |
0.07% |
--- |
155 |
600309 |
万华化学 |
0.07% |
0.36 |
27.66 |
0.07% |
--- |
156 |
600746 |
江苏索普 |
0.07% |
4.29 |
31.40 |
0.08% |
--- |
157 |
002803 |
吉宏股份 |
0.06% |
1.27 |
26.11 |
0.07% |
--- |
158 |
300155 |
安居宝 |
0.06% |
4.38 |
25.93 |
0.07% |
--- |
159 |
300893 |
松原股份 |
0.06% |
0.82 |
23.97 |
0.06% |
--- |
160 |
300979 |
华利集团 |
0.06% |
0.51 |
26.85 |
0.07% |
--- |
161 |
600016 |
民生银行 |
0.06% |
6.65 |
24.88 |
0.06% |
--- |
162 |
000060 |
中金岭南 |
0.05% |
4.43 |
19.14 |
0.05% |
--- |
163 |
000702 |
正虹科技 |
0.05% |
3.60 |
22.57 |
0.06% |
--- |
164 |
000930 |
中粮科技 |
0.05% |
3.14 |
20.85 |
0.05% |
--- |
165 |
002620 |
瑞和股份 |
0.05% |
3.98 |
21.41 |
0.05% |
--- |
166 |
002636 |
金安国纪 |
0.05% |
2.38 |
21.21 |
0.05% |
--- |
167 |
002910 |
庄园牧场 |
0.05% |
2.02 |
22.10 |
0.06% |
--- |
168 |
300440 |
运达科技 |
0.05% |
2.54 |
18.92 |
0.05% |
--- |
169 |
600696 |
岩石股份 |
0.05% |
1.17 |
21.05 |
0.05% |
--- |
170 |
002153 |
石基信息 |
0.04% |
1.69 |
16.46 |
0.04% |
--- |
171 |
002179 |
中航光电 |
0.04% |
0.41 |
15.99 |
0.04% |
--- |
172 |
002277 |
友阿股份 |
0.04% |
4.03 |
16.24 |
0.04% |
--- |
173 |
002775 |
文科股份 |
0.04% |
4.28 |
17.12 |
0.04% |
--- |
174 |
002900 |
哈三联 |
0.04% |
1.32 |
18.02 |
0.05% |
--- |
175 |
300411 |
金盾股份 |
0.04% |
2.38 |
16.64 |
0.04% |
--- |
176 |
603365 |
水星家纺 |
0.04% |
1.17 |
16.82 |
0.04% |
--- |
177 |
688138 |
清溢光电 |
0.04% |
0.67 |
15.16 |
0.04% |
--- |
178 |
000019 |
深粮控股 |
0.03% |
1.50 |
11.31 |
0.03% |
--- |
179 |
000061 |
农产品 |
0.03% |
1.72 |
11.13 |
0.03% |
--- |
180 |
000568 |
泸州老窖 |
0.03% |
0.06 |
10.77 |
0.03% |
--- |
181 |
002128 |
电投能源 |
0.03% |
0.98 |
13.98 |
0.04% |
--- |
182 |
002563 |
森马服饰 |
0.03% |
2.22 |
12.81 |
0.03% |
--- |
183 |
300999 |
金龙鱼 |
0.03% |
0.38 |
12.68 |
0.03% |
--- |
184 |
600967 |
内蒙一机 |
0.03% |
1.29 |
10.66 |
0.03% |
--- |
185 |
002111 |
威海广泰 |
0.02% |
1.06 |
9.60 |
0.02% |
--- |
186 |
002774 |
快意电梯 |
0.02% |
1.15 |
9.54 |
0.02% |
--- |
187 |
002879 |
长缆科技 |
0.02% |
0.61 |
9.77 |
0.02% |
--- |
188 |
600025 |
华能水电 |
0.02% |
1.05 |
9.06 |
0.02% |
--- |
189 |
600261 |
阳光照明 |
0.02% |
2.11 |
6.90 |
0.02% |
--- |
190 |
600436 |
片仔癀 |
0.02% |
0.03 |
7.26 |
0.02% |
--- |
191 |
600562 |
国睿科技 |
0.02% |
0.49 |
6.78 |
0.02% |
--- |
192 |
600919 |
江苏银行 |
0.02% |
1.09 |
7.29 |
0.02% |
--- |
193 |
688020 |
方邦股份 |
0.02% |
0.16 |
7.76 |
0.02% |
--- |
194 |
000166 |
申万宏源 |
0.01% |
0.48 |
2.13 |
0.01% |
--- |
195 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.33 |
0.01% |
--- |
196 |
000733 |
振华科技 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
197 |
000928 |
中钢国际 |
0.01% |
0.63 |
3.67 |
0.01% |
--- |
198 |
001979 |
招商蛇口 |
0.01% |
0.32 |
3.05 |
0.01% |
--- |
199 |
002461 |
珠江啤酒 |
0.01% |
0.66 |
5.21 |
0.01% |
--- |
200 |
002650 |
加加食品 |
0.01% |
1.20 |
4.90 |
0.01% |
--- |
201 |
002714 |
牧原股份 |
0.01% |
0.06 |
2.47 |
0.01% |
--- |
202 |
300719 |
安达维尔 |
0.01% |
0.38 |
5.07 |
0.01% |
--- |
203 |
301526 |
国际复材 |
0.01% |
0.71 |
3.16 |
0.01% |
--- |
204 |
600082 |
海泰发展 |
0.01% |
0.86 |
2.97 |
0.01% |
--- |
205 |
600312 |
平高电气 |
0.01% |
0.30 |
3.81 |
0.01% |
--- |
206 |
600663 |
陆家嘴 |
0.01% |
0.28 |
2.45 |
0.01% |
--- |
207 |
600841 |
动力新科 |
0.01% |
0.82 |
4.85 |
0.01% |
--- |
208 |
601166 |
兴业银行 |
0.01% |
0.21 |
3.40 |
0.01% |
--- |
209 |
601600 |
中国铝业 |
0.01% |
0.91 |
5.13 |
0.01% |
--- |
210 |
601607 |
上海医药 |
0.01% |
0.15 |
2.51 |
0.01% |
--- |
211 |
603303 |
得邦照明 |
0.01% |
0.44 |
5.65 |
0.01% |
--- |
212 |
603813 |
原尚股份 |
0.01% |
0.20 |
3.23 |
0.01% |
--- |
213 |
688681 |
科汇股份 |
0.01% |
0.25 |
3.86 |
0.01% |
--- |
214 |
000997 |
新大陆 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
215 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
216 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
217 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
218 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
219 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
220 |
300498 |
温氏股份 |
0.00% |
0.10 |
2.01 |
0.01% |
--- |
221 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
222 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
223 |
301372 |
科净源 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
224 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
225 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
226 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
227 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
228 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
229 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
230 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
231 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
232 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
233 |
301511 |
德福科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
234 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
235 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
236 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
237 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
238 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
239 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
240 |
301533 |
威马农机 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
241 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
242 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
243 |
301559 |
中集环科 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
244 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
245 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
246 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
247 |
600084 |
中信尼雅 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
248 |
600231 |
凌钢股份 |
0.00% |
0.35 |
0.75 |
0.00% |
--- |
249 |
600637 |
东方明珠 |
0.00% |
0.24 |
1.80 |
0.00% |
--- |
250 |
600983 |
惠而浦 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
251 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
252 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
253 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
254 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
255 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
256 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
257 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
258 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
259 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
260 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
261 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
262 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
263 |
603377 |
东方时尚 |
0.00% |
0.09 |
0.38 |
0.00% |
--- |
264 |
603558 |
健盛集团 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
265 |
603828 |
柯利达 |
0.00% |
0.15 |
0.57 |
0.00% |
--- |
266 |
603980 |
吉华集团 |
0.00% |
0.14 |
0.65 |
0.00% |
--- |
267 |
605303 |
园林股份 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
268 |
688098 |
申联生物 |
0.00% |
0.16 |
1.20 |
0.00% |
--- |
269 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
270 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
271 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
272 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
273 |
688603 |
天承科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
274 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
275 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
276 |
688627 |
精智达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
277 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
278 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
279 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
280 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
281 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
282 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
283 |
688693 |
锴威特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
284 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
285 |
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 |
5.92% |
0.67 |
1132.97 |
6.30% |
0.48 (71.64%) |
2 |
601318 |
中国平安 |
3.48% |
14.35 |
665.88 |
3.70% |
10.42 (72.61%) |
3 |
000333 |
美的集团 |
2.80% |
9.09 |
535.58 |
2.98% |
8.35 (91.86%) |
4 |
601328 |
交通银行 |
2.51% |
83.04 |
481.63 |
2.68% |
60.62 (73.00%) |
5 |
600036 |
招商银行 |
2.27% |
13.27 |
434.73 |
2.42% |
10.99 (82.82%) |
6 |
600276 |
恒瑞医药 |
1.84% |
7.36 |
352.54 |
1.96% |
新增 |
7 |
601288 |
农业银行 |
1.78% |
96.83 |
341.81 |
1.90% |
60.96 (62.96%) |
8 |
000725 |
京东方A |
1.72% |
80.65 |
329.86 |
1.83% |
新增 |
9 |
000338 |
潍柴动力 |
1.68% |
25.81 |
321.59 |
1.79% |
新增 |
10 |
000858 |
五粮液 |
1.66% |
1.94 |
317.33 |
1.76% |
1.51 (77.84%) |
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 |
5.92% |
0.67 |
1132.97 |
6.30% |
0.48 (71.64%) |
2 |
601318 |
中国平安 |
3.48% |
14.35 |
665.88 |
3.70% |
10.42 (72.61%) |
3 |
000333 |
美的集团 |
2.80% |
9.09 |
535.58 |
2.98% |
8.35 (91.86%) |
4 |
601328 |
交通银行 |
2.51% |
83.04 |
481.63 |
2.68% |
60.62 (73.00%) |
5 |
600036 |
招商银行 |
2.27% |
13.27 |
434.73 |
2.42% |
10.99 (82.82%) |
6 |
600276 |
恒瑞医药 |
1.84% |
7.36 |
352.54 |
1.96% |
新增 |
7 |
601288 |
农业银行 |
1.78% |
96.83 |
341.81 |
1.90% |
60.96 (62.96%) |
8 |
000725 |
京东方A |
1.72% |
80.65 |
329.86 |
1.83% |
新增 |
9 |
000338 |
潍柴动力 |
1.68% |
25.81 |
321.59 |
1.79% |
新增 |
10 |
000858 |
五粮液 |
1.66% |
1.94 |
317.33 |
1.76% |
1.51 (77.84%) |
11 |
601939 |
建设银行 |
1.58% |
48.34 |
302.62 |
1.68% |
--- |
12 |
300750 |
宁德时代 |
1.48% |
1.24 |
284.16 |
1.58% |
--- |
13 |
600900 |
长江电力 |
1.32% |
11.44 |
252.37 |
1.40% |
--- |
14 |
601006 |
大秦铁路 |
1.32% |
33.99 |
252.55 |
1.40% |
--- |
15 |
601988 |
中国银行 |
1.27% |
62.12 |
242.90 |
1.35% |
--- |
16 |
601012 |
隆基绿能 |
1.18% |
7.88 |
225.86 |
1.26% |
--- |
17 |
600845 |
宝信软件 |
1.17% |
4.40 |
223.81 |
1.24% |
--- |
18 |
600582 |
天地科技 |
1.15% |
37.78 |
220.26 |
1.22% |
--- |
19 |
601888 |
中国中免 |
1.14% |
1.97 |
217.74 |
1.21% |
--- |
20 |
600039 |
四川路桥 |
1.12% |
21.90 |
214.80 |
1.19% |
--- |
21 |
601857 |
中国石油 |
1.09% |
27.89 |
208.34 |
1.16% |
--- |
22 |
601728 |
中国电信 |
1.07% |
36.45 |
205.21 |
1.14% |
--- |
23 |
600406 |
国电南瑞 |
1.06% |
8.76 |
202.26 |
1.12% |
--- |
24 |
688981 |
中芯国际 |
1.06% |
4.03 |
203.60 |
1.13% |
--- |
25 |
601899 |
紫金矿业 |
0.98% |
16.52 |
187.83 |
1.04% |
--- |
26 |
300767 |
震安科技 |
0.95% |
7.19 |
182.34 |
1.01% |
--- |
27 |
002027 |
分众传媒 |
0.91% |
25.69 |
174.95 |
0.97% |
--- |
28 |
003816 |
中国广核 |
0.89% |
54.80 |
170.43 |
0.95% |
--- |
29 |
600028 |
中国石化 |
0.89% |
26.69 |
169.75 |
0.94% |
--- |
30 |
000030 |
富奥股份 |
0.88% |
33.43 |
168.49 |
0.94% |
--- |
31 |
601816 |
京沪高铁 |
0.88% |
32.10 |
168.85 |
0.94% |
--- |
32 |
601628 |
中国人寿 |
0.86% |
4.73 |
165.36 |
0.92% |
--- |
33 |
002152 |
广电运通 |
0.84% |
13.71 |
160.68 |
0.89% |
--- |
34 |
601766 |
中国中车 |
0.81% |
23.74 |
154.31 |
0.86% |
--- |
35 |
688012 |
中微公司 |
0.81% |
0.99 |
154.35 |
0.86% |
--- |
36 |
000980 |
众泰汽车 |
0.80% |
61.90 |
152.27 |
0.85% |
--- |
37 |
601169 |
北京银行 |
0.78% |
32.39 |
149.97 |
0.83% |
--- |
38 |
000063 |
中兴通讯 |
0.77% |
3.25 |
148.00 |
0.82% |
--- |
39 |
301028 |
东亚机械 |
0.72% |
12.44 |
138.71 |
0.77% |
--- |
40 |
601818 |
光大银行 |
0.72% |
44.63 |
137.01 |
0.76% |
--- |
41 |
600517 |
国网英大 |
0.70% |
23.52 |
134.06 |
0.75% |
--- |
42 |
601138 |
工业富联 |
0.69% |
5.22 |
131.54 |
0.73% |
--- |
43 |
600007 |
中国国贸 |
0.68% |
6.99 |
129.45 |
0.72% |
--- |
44 |
002415 |
海康威视 |
0.65% |
3.74 |
123.83 |
0.69% |
--- |
45 |
603551 |
奥普家居 |
0.65% |
9.59 |
124.00 |
0.69% |
--- |
46 |
000811 |
冰轮环境 |
0.63% |
7.61 |
119.93 |
0.67% |
--- |
47 |
002611 |
东方精工 |
0.62% |
20.68 |
118.70 |
0.66% |
--- |
48 |
601601 |
中国太保 |
0.62% |
4.59 |
119.25 |
0.66% |
--- |
49 |
600362 |
江西铜业 |
0.60% |
6.06 |
115.01 |
0.64% |
--- |
50 |
601319 |
中国人保 |
0.58% |
18.96 |
110.73 |
0.62% |
--- |
51 |
300059 |
东方财富 |
0.57% |
7.67 |
108.91 |
0.61% |
--- |
52 |
601336 |
新华保险 |
0.57% |
2.96 |
108.84 |
0.60% |
--- |
53 |
002879 |
长缆科技 |
0.56% |
6.51 |
107.22 |
0.60% |
--- |
54 |
601567 |
三星医疗 |
0.56% |
8.48 |
107.10 |
0.60% |
--- |
55 |
688560 |
明冠新材 |
0.56% |
3.86 |
107.27 |
0.60% |
--- |
56 |
600941 |
中国移动 |
0.54% |
1.10 |
102.63 |
0.57% |
--- |
57 |
000425 |
徐工机械 |
0.53% |
14.90 |
100.87 |
0.56% |
--- |
58 |
688819 |
天能股份 |
0.51% |
2.63 |
96.89 |
0.54% |
--- |
59 |
002028 |
思源电气 |
0.47% |
1.92 |
89.70 |
0.50% |
--- |
60 |
603766 |
隆鑫通用 |
0.47% |
17.08 |
90.18 |
0.50% |
--- |
61 |
000783 |
长江证券 |
0.46% |
15.19 |
88.10 |
0.49% |
--- |
62 |
002774 |
快意电梯 |
0.46% |
11.04 |
87.77 |
0.49% |
--- |
63 |
603515 |
欧普照明 |
0.46% |
4.35 |
88.31 |
0.49% |
--- |
64 |
688073 |
毕得医药 |
0.46% |
1.25 |
88.47 |
0.49% |
--- |
65 |
300749 |
顶固集创 |
0.43% |
8.94 |
82.16 |
0.46% |
--- |
66 |
601021 |
春秋航空 |
0.42% |
1.40 |
80.59 |
0.45% |
--- |
67 |
002749 |
国光股份 |
0.41% |
6.90 |
78.18 |
0.43% |
--- |
68 |
601668 |
中国建筑 |
0.41% |
13.57 |
77.91 |
0.43% |
--- |
69 |
300124 |
汇川技术 |
0.40% |
1.20 |
77.05 |
0.43% |
--- |
70 |
603556 |
海兴电力 |
0.40% |
3.05 |
76.98 |
0.43% |
--- |
71 |
603899 |
晨光股份 |
0.40% |
1.71 |
76.33 |
0.42% |
--- |
72 |
300347 |
泰格医药 |
0.39% |
1.17 |
75.51 |
0.42% |
--- |
73 |
688396 |
华润微 |
0.39% |
1.42 |
74.42 |
0.41% |
--- |
74 |
603839 |
安正时尚 |
0.38% |
9.78 |
73.55 |
0.41% |
--- |
75 |
601618 |
中国中冶 |
0.37% |
18.01 |
71.50 |
0.40% |
--- |
76 |
300433 |
蓝思科技 |
0.36% |
5.90 |
69.38 |
0.39% |
--- |
77 |
601658 |
邮储银行 |
0.36% |
14.23 |
69.58 |
0.39% |
--- |
78 |
300896 |
爱美客 |
0.35% |
0.15 |
66.74 |
0.37% |
--- |
79 |
600161 |
天坛生物 |
0.35% |
2.48 |
67.33 |
0.37% |
--- |
80 |
601139 |
深圳燃气 |
0.35% |
9.25 |
67.43 |
0.37% |
--- |
81 |
002410 |
广联达 |
0.34% |
2.02 |
65.56 |
0.36% |
--- |
82 |
002930 |
宏川智慧 |
0.33% |
2.76 |
62.85 |
0.35% |
--- |
83 |
002563 |
森马服饰 |
0.32% |
9.82 |
61.08 |
0.34% |
--- |
84 |
601088 |
中国神华 |
0.31% |
1.94 |
59.66 |
0.33% |
--- |
85 |
600864 |
哈投股份 |
0.30% |
11.11 |
56.77 |
0.32% |
--- |
86 |
603871 |
嘉友国际 |
0.30% |
3.69 |
57.97 |
0.32% |
--- |
87 |
600837 |
海通证券 |
0.28% |
5.91 |
54.49 |
0.30% |
--- |
88 |
002990 |
盛视科技 |
0.27% |
1.41 |
51.89 |
0.29% |
--- |
89 |
600025 |
华能水电 |
0.27% |
7.13 |
50.84 |
0.28% |
--- |
90 |
000538 |
云南白药 |
0.26% |
0.95 |
49.86 |
0.28% |
--- |
91 |
002763 |
汇洁股份 |
0.26% |
5.66 |
50.15 |
0.28% |
--- |
92 |
600662 |
外服控股 |
0.26% |
8.75 |
50.05 |
0.28% |
--- |
93 |
600628 |
新世界 |
0.25% |
6.74 |
48.73 |
0.27% |
--- |
94 |
600886 |
国投电力 |
0.24% |
3.63 |
45.92 |
0.26% |
--- |
95 |
601686 |
友发集团 |
0.24% |
6.61 |
45.21 |
0.25% |
--- |
96 |
688519 |
南亚新材 |
0.24% |
1.92 |
46.14 |
0.26% |
--- |
97 |
000608 |
阳光股份 |
0.23% |
16.08 |
43.58 |
0.24% |
--- |
98 |
000869 |
张裕A |
0.23% |
1.44 |
44.15 |
0.25% |
--- |
99 |
002275 |
桂林三金 |
0.23% |
2.46 |
44.30 |
0.25% |
--- |
100 |
600377 |
宁沪高速 |
0.23% |
4.47 |
43.94 |
0.24% |
--- |
101 |
601211 |
国泰君安 |
0.23% |
3.20 |
44.77 |
0.25% |
--- |
102 |
603833 |
欧派家居 |
0.23% |
0.45 |
43.11 |
0.24% |
--- |
103 |
002594 |
比亚迪 |
0.22% |
0.16 |
41.32 |
0.23% |
--- |
104 |
600600 |
青岛啤酒 |
0.22% |
0.40 |
41.45 |
0.23% |
--- |
105 |
601607 |
上海医药 |
0.22% |
1.91 |
42.80 |
0.24% |
--- |
106 |
603508 |
思维列控 |
0.22% |
2.51 |
42.80 |
0.24% |
--- |
107 |
603053 |
成都燃气 |
0.21% |
4.02 |
40.48 |
0.23% |
--- |
108 |
000568 |
泸州老窖 |
0.20% |
0.18 |
37.72 |
0.21% |
--- |
109 |
000708 |
中信特钢 |
0.20% |
2.38 |
37.70 |
0.21% |
--- |
110 |
601688 |
华泰证券 |
0.20% |
2.83 |
38.97 |
0.22% |
--- |
111 |
603511 |
爱慕股份 |
0.20% |
2.25 |
38.70 |
0.22% |
--- |
112 |
002372 |
伟星新材 |
0.19% |
1.79 |
36.77 |
0.20% |
--- |
113 |
600897 |
厦门空港 |
0.19% |
1.75 |
36.21 |
0.20% |
--- |
114 |
688616 |
西力科技 |
0.19% |
2.68 |
35.46 |
0.20% |
--- |
115 |
002304 |
洋河股份 |
0.18% |
0.26 |
34.15 |
0.19% |
--- |
116 |
601877 |
正泰电器 |
0.18% |
1.26 |
34.84 |
0.19% |
--- |
117 |
688100 |
威胜信息 |
0.18% |
1.17 |
34.82 |
0.19% |
--- |
118 |
000728 |
国元证券 |
0.16% |
4.84 |
31.56 |
0.18% |
--- |
119 |
300768 |
迪普科技 |
0.16% |
1.90 |
31.48 |
0.17% |
--- |
120 |
001965 |
招商公路 |
0.15% |
3.09 |
29.66 |
0.16% |
--- |
121 |
002203 |
海亮股份 |
0.15% |
2.46 |
29.54 |
0.16% |
--- |
122 |
002236 |
大华股份 |
0.15% |
1.47 |
29.03 |
0.16% |
--- |
123 |
600826 |
兰生股份 |
0.15% |
2.87 |
29.47 |
0.16% |
--- |
124 |
688013 |
天臣医疗 |
0.15% |
1.24 |
29.40 |
0.16% |
--- |
125 |
000020 |
深华发A |
0.14% |
2.38 |
27.54 |
0.15% |
--- |
126 |
002032 |
苏泊尔 |
0.14% |
0.53 |
26.50 |
0.15% |
--- |
127 |
002818 |
富森美 |
0.13% |
1.91 |
25.27 |
0.14% |
--- |
128 |
600309 |
万华化学 |
0.13% |
0.29 |
25.47 |
0.14% |
--- |
129 |
600566 |
济川药业 |
0.13% |
0.88 |
25.56 |
0.14% |
--- |
130 |
603993 |
洛阳钼业 |
0.13% |
4.73 |
25.21 |
0.14% |
--- |
131 |
688210 |
统联精密 |
0.13% |
1.25 |
24.40 |
0.14% |
--- |
132 |
688336 |
三生国健 |
0.13% |
1.46 |
24.99 |
0.14% |
--- |
133 |
000166 |
申万宏源 |
0.12% |
4.90 |
22.64 |
0.13% |
--- |
134 |
002249 |
大洋电机 |
0.12% |
4.14 |
23.60 |
0.13% |
--- |
135 |
600261 |
阳光照明 |
0.12% |
6.17 |
22.54 |
0.13% |
--- |
136 |
600919 |
江苏银行 |
0.12% |
3.03 |
22.27 |
0.12% |
--- |
137 |
603861 |
白云电器 |
0.12% |
2.33 |
22.37 |
0.12% |
--- |
138 |
688395 |
正弦电气 |
0.12% |
0.83 |
22.07 |
0.12% |
--- |
139 |
002273 |
水晶光电 |
0.11% |
1.71 |
20.42 |
0.11% |
--- |
140 |
600050 |
中国联通 |
0.11% |
4.24 |
20.35 |
0.11% |
--- |
141 |
601390 |
中国中铁 |
0.11% |
2.75 |
20.84 |
0.12% |
--- |
142 |
603587 |
地素时尚 |
0.11% |
1.40 |
20.55 |
0.11% |
--- |
143 |
000514 |
渝开发 |
0.10% |
5.08 |
19.41 |
0.11% |
--- |
144 |
601010 |
文峰股份 |
0.10% |
7.69 |
18.84 |
0.10% |
--- |
145 |
601577 |
长沙银行 |
0.10% |
2.58 |
20.02 |
0.11% |
--- |
146 |
605066 |
天正电气 |
0.10% |
2.12 |
19.95 |
0.11% |
--- |
147 |
000596 |
古井贡酒 |
0.09% |
0.07 |
17.32 |
0.10% |
--- |
148 |
300951 |
博硕科技 |
0.09% |
0.30 |
16.39 |
0.09% |
--- |
149 |
600329 |
达仁堂 |
0.09% |
0.38 |
17.06 |
0.09% |
--- |
150 |
600690 |
海尔智家 |
0.09% |
0.71 |
16.67 |
0.09% |
--- |
151 |
601966 |
玲珑轮胎 |
0.09% |
0.76 |
16.89 |
0.09% |
--- |
152 |
688131 |
皓元医药 |
0.09% |
0.30 |
17.09 |
0.10% |
--- |
153 |
688670 |
金迪克 |
0.09% |
0.38 |
17.89 |
0.10% |
--- |
154 |
000528 |
柳工 |
0.08% |
1.84 |
14.54 |
0.08% |
--- |
155 |
002376 |
新北洋 |
0.08% |
1.94 |
15.66 |
0.09% |
--- |
156 |
002690 |
美亚光电 |
0.08% |
0.56 |
14.42 |
0.08% |
--- |
157 |
300760 |
迈瑞医疗 |
0.08% |
0.05 |
14.99 |
0.08% |
--- |
158 |
600019 |
宝钢股份 |
0.08% |
2.88 |
16.19 |
0.09% |
--- |
159 |
601186 |
中国铁建 |
0.08% |
1.56 |
15.37 |
0.09% |
--- |
160 |
601968 |
宝钢包装 |
0.08% |
2.06 |
14.83 |
0.08% |
--- |
161 |
603992 |
松霖科技 |
0.08% |
0.94 |
14.42 |
0.08% |
--- |
162 |
000513 |
丽珠集团 |
0.07% |
0.36 |
14.01 |
0.08% |
--- |
163 |
002287 |
奇正藏药 |
0.07% |
0.53 |
12.67 |
0.07% |
--- |
164 |
002745 |
木林森 |
0.07% |
1.42 |
13.06 |
0.07% |
--- |
165 |
003006 |
百亚股份 |
0.07% |
0.75 |
12.96 |
0.07% |
--- |
166 |
300286 |
安科瑞 |
0.07% |
0.36 |
13.63 |
0.08% |
--- |
167 |
300384 |
三联虹普 |
0.07% |
0.75 |
12.74 |
0.07% |
--- |
168 |
600548 |
深高速 |
0.07% |
1.40 |
12.57 |
0.07% |
--- |
169 |
600674 |
川投能源 |
0.07% |
0.90 |
13.54 |
0.08% |
--- |
170 |
600761 |
安徽合力 |
0.07% |
0.68 |
13.55 |
0.08% |
--- |
171 |
601229 |
上海银行 |
0.07% |
2.18 |
12.54 |
0.07% |
--- |
172 |
603058 |
永吉股份 |
0.07% |
1.29 |
12.58 |
0.07% |
--- |
173 |
603416 |
信捷电气 |
0.07% |
0.33 |
13.63 |
0.08% |
--- |
174 |
688599 |
天合光能 |
0.07% |
0.30 |
12.78 |
0.07% |
--- |
175 |
688696 |
极米科技 |
0.07% |
0.09 |
12.55 |
0.07% |
--- |
176 |
000531 |
穗恒运A |
0.06% |
1.56 |
11.28 |
0.06% |
--- |
177 |
000651 |
格力电器 |
0.06% |
0.34 |
12.41 |
0.07% |
--- |
178 |
000777 |
中核科技 |
0.06% |
0.83 |
11.20 |
0.06% |
--- |
179 |
000963 |
华东医药 |
0.06% |
0.28 |
12.14 |
0.07% |
--- |
180 |
002299 |
圣农发展 |
0.06% |
0.59 |
11.30 |
0.06% |
--- |
181 |
300396 |
迪瑞医疗 |
0.06% |
0.37 |
12.02 |
0.07% |
--- |
182 |
301004 |
嘉益股份 |
0.06% |
0.30 |
11.64 |
0.06% |
--- |
183 |
603326 |
我乐家居 |
0.06% |
1.52 |
11.87 |
0.07% |
--- |
184 |
603877 |
太平鸟 |
0.06% |
0.42 |
10.62 |
0.06% |
--- |
185 |
605339 |
南侨食品 |
0.06% |
0.59 |
11.75 |
0.07% |
--- |
186 |
605499 |
东鹏饮料 |
0.06% |
0.07 |
12.10 |
0.07% |
--- |
187 |
002327 |
富安娜 |
0.05% |
1.19 |
10.02 |
0.06% |
--- |
188 |
002516 |
旷达科技 |
0.05% |
1.96 |
9.49 |
0.05% |
--- |
189 |
002732 |
燕塘乳业 |
0.05% |
0.47 |
10.16 |
0.06% |
--- |
190 |
002966 |
苏州银行 |
0.05% |
1.48 |
9.69 |
0.05% |
--- |
191 |
300314 |
戴维医疗 |
0.05% |
0.49 |
10.36 |
0.06% |
--- |
192 |
300993 |
玉马遮阳 |
0.05% |
0.77 |
8.82 |
0.05% |
--- |
193 |
600129 |
太极集团 |
0.05% |
0.17 |
10.11 |
0.06% |
--- |
194 |
600248 |
陕建股份 |
0.05% |
1.88 |
8.97 |
0.05% |
--- |
195 |
603367 |
辰欣药业 |
0.05% |
0.67 |
10.17 |
0.06% |
--- |
196 |
603808 |
歌力思 |
0.05% |
0.80 |
10.50 |
0.06% |
--- |
197 |
688132 |
邦彦技术 |
0.05% |
0.34 |
9.24 |
0.05% |
--- |
198 |
000534 |
万泽股份 |
0.04% |
0.50 |
8.38 |
0.05% |
--- |
199 |
002345 |
潮宏基 |
0.04% |
1.01 |
7.94 |
0.04% |
--- |
200 |
002595 |
豪迈科技 |
0.04% |
0.20 |
7.03 |
0.04% |
--- |
201 |
002830 |
名雕股份 |
0.04% |
0.63 |
8.07 |
0.04% |
--- |
202 |
002841 |
视源股份 |
0.04% |
0.12 |
8.02 |
0.04% |
--- |
203 |
300146 |
汤臣倍健 |
0.04% |
0.28 |
6.71 |
0.04% |
--- |
204 |
600061 |
国投资本 |
0.04% |
1.03 |
7.33 |
0.04% |
--- |
205 |
600131 |
国网信通 |
0.04% |
0.42 |
8.48 |
0.05% |
--- |
206 |
600562 |
国睿科技 |
0.04% |
0.52 |
8.42 |
0.05% |
--- |
207 |
600598 |
北大荒 |
0.04% |
0.60 |
8.00 |
0.04% |
--- |
208 |
603466 |
风语筑 |
0.04% |
0.59 |
8.20 |
0.05% |
--- |
209 |
603855 |
华荣股份 |
0.04% |
0.26 |
6.92 |
0.04% |
--- |
210 |
605009 |
豪悦护理 |
0.04% |
0.15 |
7.20 |
0.04% |
--- |
211 |
605167 |
利柏特 |
0.04% |
0.71 |
6.87 |
0.04% |
--- |
212 |
688078 |
龙软科技 |
0.04% |
0.14 |
7.22 |
0.04% |
--- |
213 |
688288 |
鸿泉物联 |
0.04% |
0.27 |
6.86 |
0.04% |
--- |
214 |
688630 |
芯碁微装 |
0.04% |
0.09 |
7.56 |
0.04% |
--- |
215 |
688718 |
唯赛勃 |
0.04% |
0.39 |
6.82 |
0.04% |
--- |
216 |
000567 |
海德股份 |
0.03% |
0.44 |
5.64 |
0.03% |
--- |
217 |
000800 |
一汽解放 |
0.03% |
0.66 |
5.52 |
0.03% |
--- |
218 |
000997 |
新大陆 |
0.03% |
0.29 |
5.48 |
0.03% |
--- |
219 |
002475 |
立讯精密 |
0.03% |
0.18 |
5.84 |
0.03% |
--- |
220 |
002698 |
博实股份 |
0.03% |
0.37 |
6.47 |
0.04% |
--- |
221 |
002855 |
捷荣技术 |
0.03% |
0.58 |
6.08 |
0.03% |
--- |
222 |
300074 |
华平股份 |
0.03% |
1.30 |
5.60 |
0.03% |
--- |
223 |
300661 |
圣邦股份 |
0.03% |
0.08 |
6.41 |
0.04% |
--- |
224 |
300763 |
锦浪科技 |
0.03% |
0.06 |
6.25 |
0.03% |
--- |
225 |
600729 |
重庆百货 |
0.03% |
0.18 |
5.66 |
0.03% |
--- |
226 |
600830 |
香溢融通 |
0.03% |
0.88 |
5.38 |
0.03% |
--- |
227 |
600885 |
宏发股份 |
0.03% |
0.16 |
5.10 |
0.03% |
--- |
228 |
600968 |
海油发展 |
0.03% |
1.77 |
5.43 |
0.03% |
--- |
229 |
600989 |
宝丰能源 |
0.03% |
0.49 |
6.18 |
0.03% |
--- |
230 |
601158 |
重庆水务 |
0.03% |
1.05 |
5.84 |
0.03% |
--- |
231 |
603421 |
鼎信通讯 |
0.03% |
0.61 |
6.37 |
0.04% |
--- |
232 |
603486 |
科沃斯 |
0.03% |
0.07 |
5.44 |
0.03% |
--- |
233 |
000717 |
中南股份 |
0.02% |
1.54 |
4.28 |
0.02% |
--- |
234 |
002381 |
双箭股份 |
0.02% |
0.38 |
2.93 |
0.02% |
--- |
235 |
002458 |
益生股份 |
0.02% |
0.30 |
3.71 |
0.02% |
--- |
236 |
002465 |
海格通信 |
0.02% |
0.36 |
3.72 |
0.02% |
--- |
237 |
002801 |
微光股份 |
0.02% |
0.13 |
3.52 |
0.02% |
--- |
238 |
002942 |
新农股份 |
0.02% |
0.18 |
3.27 |
0.02% |
--- |
239 |
003012 |
东鹏控股 |
0.02% |
0.37 |
2.99 |
0.02% |
--- |
240 |
300009 |
安科生物 |
0.02% |
0.31 |
3.10 |
0.02% |
--- |
241 |
301011 |
华立科技 |
0.02% |
0.12 |
2.91 |
0.02% |
--- |
242 |
600167 |
联美控股 |
0.02% |
0.53 |
3.69 |
0.02% |
--- |
243 |
600380 |
健康元 |
0.02% |
0.29 |
3.69 |
0.02% |
--- |
244 |
601989 |
中国重工 |
0.02% |
0.63 |
3.04 |
0.02% |
--- |
245 |
603195 |
公牛集团 |
0.02% |
0.05 |
4.38 |
0.02% |
--- |
246 |
603488 |
展鹏科技 |
0.02% |
0.36 |
2.89 |
0.02% |
--- |
247 |
603628 |
清源股份 |
0.02% |
0.21 |
3.32 |
0.02% |
--- |
248 |
603758 |
秦安股份 |
0.02% |
0.38 |
4.04 |
0.02% |
--- |
249 |
603848 |
好太太 |
0.02% |
0.26 |
4.16 |
0.02% |
--- |
250 |
605098 |
行动教育 |
0.02% |
0.11 |
4.35 |
0.02% |
--- |
251 |
688510 |
航亚科技 |
0.02% |
0.22 |
4.38 |
0.02% |
--- |
252 |
688603 |
天承科技 |
0.02% |
0.07 |
3.82 |
0.02% |
--- |
253 |
688698 |
伟创电气 |
0.02% |
0.10 |
4.00 |
0.02% |
--- |
254 |
000623 |
吉林敖东 |
0.01% |
0.13 |
2.09 |
0.01% |
--- |
255 |
000818 |
航锦科技 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
256 |
000998 |
隆平高科 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
257 |
002262 |
恩华药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
258 |
002397 |
梦洁股份 |
0.01% |
0.53 |
1.84 |
0.01% |
--- |
259 |
002461 |
珠江啤酒 |
0.01% |
0.11 |
0.97 |
0.01% |
--- |
260 |
002714 |
牧原股份 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
261 |
002852 |
道道全 |
0.01% |
0.14 |
1.81 |
0.01% |
--- |
262 |
300003 |
乐普医疗 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
263 |
300462 |
华铭智能 |
0.01% |
0.16 |
1.88 |
0.01% |
--- |
264 |
300511 |
雪榕生物 |
0.01% |
0.15 |
1.14 |
0.01% |
--- |
265 |
300515 |
三德科技 |
0.01% |
0.11 |
1.77 |
0.01% |
--- |
266 |
300679 |
电连技术 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
267 |
301210 |
金杨股份 |
0.01% |
0.05 |
2.57 |
0.01% |
--- |
268 |
600015 |
华夏银行 |
0.01% |
0.19 |
1.03 |
0.01% |
--- |
269 |
600191 |
华资实业 |
0.01% |
0.37 |
2.12 |
0.01% |
--- |
270 |
600792 |
云煤能源 |
0.01% |
0.34 |
1.15 |
0.01% |
--- |
271 |
600828 |
茂业商业 |
0.01% |
0.50 |
1.85 |
0.01% |
--- |
272 |
600879 |
航天电子 |
0.01% |
0.22 |
1.87 |
0.01% |
--- |
273 |
600967 |
内蒙一机 |
0.01% |
0.25 |
2.52 |
0.01% |
--- |
274 |
601100 |
恒立液压 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
275 |
601163 |
三角轮胎 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
276 |
601500 |
通用股份 |
0.01% |
0.28 |
1.15 |
0.01% |
--- |
277 |
601869 |
长飞光纤 |
0.01% |
0.06 |
2.22 |
0.01% |
--- |
278 |
601898 |
中煤能源 |
0.01% |
0.30 |
2.53 |
0.01% |
--- |
279 |
601985 |
中国核电 |
0.01% |
0.16 |
1.13 |
0.01% |
--- |
280 |
603129 |
春风动力 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
281 |
603328 |
依顿电子 |
0.01% |
0.34 |
2.82 |
0.02% |
--- |
282 |
603369 |
今世缘 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
283 |
603377 |
东方时尚 |
0.01% |
0.16 |
1.29 |
0.01% |
--- |
284 |
603589 |
口子窖 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
285 |
603609 |
禾丰股份 |
0.01% |
0.23 |
2.09 |
0.01% |
--- |
286 |
603682 |
锦和商管 |
0.01% |
0.20 |
1.05 |
0.01% |
--- |
287 |
603701 |
德宏股份 |
0.01% |
0.19 |
2.70 |
0.01% |
--- |
288 |
603896 |
寿仙谷 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
289 |
688138 |
清溢光电 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
290 |
688202 |
美迪西 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
291 |
000553 |
安道麦A |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
292 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
293 |
002111 |
威海广泰 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
294 |
002158 |
汉钟精机 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
295 |
002179 |
中航光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
296 |
002293 |
罗莱生活 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
297 |
002494 |
华斯股份 |
0.00% |
0.09 |
0.42 |
0.00% |
--- |
298 |
002925 |
盈趣科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
299 |
002956 |
西麦食品 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
300 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
301 |
300277 |
海联讯 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
302 |
300371 |
汇中股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
303 |
300445 |
康斯特 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
304 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
305 |
300999 |
金龙鱼 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
306 |
301039 |
中集车辆 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
307 |
301061 |
匠心家居 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
308 |
600315 |
上海家化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
309 |
600488 |
津药药业 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
310 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
311 |
600848 |
上海临港 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
312 |
600990 |
四创电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
313 |
601928 |
凤凰传媒 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
314 |
603737 |
三棵树 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
315 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
316 |
688472 |
阿特斯 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
317 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
318 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
319 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
320 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
321 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.35 |
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 |
6.62% |
0.19 |
328.13 |
7.35% |
-0.05 (-26.32%) |
2 |
601318 |
中国平安 |
3.73% |
3.93 |
184.75 |
4.14% |
-0.98 (-24.93%) |
3 |
002594 |
比亚迪 |
2.70% |
0.52 |
133.62 |
2.99% |
0.11 (21.15%) |
4 |
300750 |
宁德时代 |
2.70% |
0.34 |
133.76 |
3.00% |
-0.30 (-88.24%) |
5 |
601012 |
隆基绿能 |
2.48% |
2.90 |
122.72 |
2.75% |
-0.87 (-29.96%) |
6 |
601328 |
交通银行 |
2.14% |
22.42 |
106.27 |
2.38% |
-4.45 (-19.85%) |
7 |
601288 |
农业银行 |
2.11% |
35.87 |
104.38 |
2.34% |
-5.06 (-14.11%) |
8 |
601988 |
中国银行 |
1.97% |
30.93 |
97.75 |
2.19% |
-7.90 (-25.54%) |
9 |
600036 |
招商银行 |
1.71% |
2.28 |
84.95 |
1.90% |
新增 |
10 |
601231 |
环旭电子 |
1.64% |
5.00 |
81.15 |
1.82% |
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 |
6.62% |
0.19 |
328.13 |
7.35% |
-0.05 (-26.32%) |
2 |
601318 |
中国平安 |
3.73% |
3.93 |
184.75 |
4.14% |
-0.98 (-24.93%) |
3 |
002594 |
比亚迪 |
2.70% |
0.52 |
133.62 |
2.99% |
0.11 (21.15%) |
4 |
300750 |
宁德时代 |
2.70% |
0.34 |
133.76 |
3.00% |
-0.30 (-88.24%) |
5 |
601012 |
隆基绿能 |
2.48% |
2.90 |
122.72 |
2.75% |
-0.87 (-29.96%) |
6 |
601328 |
交通银行 |
2.14% |
22.42 |
106.27 |
2.38% |
-4.45 (-19.85%) |
7 |
601288 |
农业银行 |
2.11% |
35.87 |
104.38 |
2.34% |
-5.06 (-14.11%) |
8 |
601988 |
中国银行 |
1.97% |
30.93 |
97.75 |
2.19% |
-7.90 (-25.54%) |
9 |
600036 |
招商银行 |
1.71% |
2.28 |
84.95 |
1.90% |
新增 |
10 |
601231 |
环旭电子 |
1.64% |
5.00 |
81.15 |
1.82% |
新增 |
11 |
601668 |
中国建筑 |
1.61% |
14.68 |
79.73 |
1.79% |
--- |
12 |
000858 |
五粮液 |
1.57% |
0.43 |
77.70 |
1.74% |
--- |
13 |
600028 |
中国石化 |
1.56% |
17.76 |
77.43 |
1.73% |
--- |
14 |
601939 |
建设银行 |
1.36% |
11.98 |
67.46 |
1.51% |
--- |
15 |
688336 |
三生国健 |
1.26% |
4.93 |
62.64 |
1.40% |
--- |
16 |
601006 |
大秦铁路 |
1.14% |
8.42 |
56.25 |
1.26% |
--- |
17 |
601319 |
中国人保 |
1.13% |
10.74 |
56.06 |
1.26% |
--- |
18 |
600919 |
江苏银行 |
1.06% |
7.22 |
52.63 |
1.18% |
--- |
19 |
601138 |
工业富联 |
1.02% |
5.49 |
50.40 |
1.13% |
--- |
20 |
000002 |
万科A |
0.95% |
2.59 |
47.14 |
1.06% |
--- |
21 |
688655 |
迅捷兴 |
0.91% |
3.92 |
44.88 |
1.01% |
--- |
22 |
600690 |
海尔智家 |
0.90% |
1.82 |
44.52 |
1.00% |
--- |
23 |
601857 |
中国石油 |
0.90% |
8.96 |
44.53 |
1.00% |
--- |
24 |
601899 |
紫金矿业 |
0.90% |
4.44 |
44.40 |
0.99% |
--- |
25 |
600600 |
青岛啤酒 |
0.87% |
0.40 |
43.00 |
0.96% |
--- |
26 |
601728 |
中国电信 |
0.87% |
10.34 |
43.32 |
0.97% |
--- |
27 |
000596 |
古井贡酒 |
0.86% |
0.16 |
42.70 |
0.96% |
--- |
28 |
600438 |
通威股份 |
0.86% |
1.10 |
42.44 |
0.95% |
--- |
29 |
601998 |
中信银行 |
0.79% |
7.84 |
39.04 |
0.87% |
--- |
30 |
002129 |
TCL中环 |
0.78% |
1.03 |
38.79 |
0.87% |
--- |
31 |
000333 |
美的集团 |
0.77% |
0.74 |
38.33 |
0.86% |
--- |
32 |
002384 |
东山精密 |
0.75% |
1.51 |
37.34 |
0.84% |
--- |
33 |
601298 |
青岛港 |
0.75% |
6.60 |
37.03 |
0.83% |
--- |
34 |
688111 |
金山办公 |
0.75% |
0.14 |
37.03 |
0.83% |
--- |
35 |
600819 |
耀皮玻璃 |
0.74% |
7.92 |
36.59 |
0.82% |
--- |
36 |
601888 |
中国中免 |
0.74% |
0.17 |
36.73 |
0.82% |
--- |
37 |
688097 |
博众精工 |
0.73% |
1.27 |
36.32 |
0.81% |
--- |
38 |
688359 |
三孚新科 |
0.71% |
0.52 |
35.09 |
0.79% |
--- |
39 |
600377 |
宁沪高速 |
0.70% |
4.20 |
34.52 |
0.77% |
--- |
40 |
688520 |
神州细胞 |
0.65% |
0.53 |
32.12 |
0.72% |
--- |
41 |
601628 |
中国人寿 |
0.64% |
0.86 |
31.92 |
0.71% |
--- |
42 |
603511 |
爱慕股份 |
0.63% |
2.00 |
31.22 |
0.70% |
--- |
43 |
688180 |
君实生物 |
0.63% |
0.50 |
31.30 |
0.70% |
--- |
44 |
300260 |
新莱应材 |
0.61% |
0.45 |
30.20 |
0.68% |
--- |
45 |
300910 |
瑞丰新材 |
0.60% |
0.24 |
29.59 |
0.66% |
--- |
46 |
601111 |
中国国航 |
0.57% |
2.67 |
28.30 |
0.63% |
--- |
47 |
603822 |
嘉澳环保 |
0.57% |
0.82 |
28.06 |
0.63% |
--- |
48 |
002963 |
豪尔赛 |
0.56% |
2.01 |
27.64 |
0.62% |
--- |
49 |
600662 |
外服控股 |
0.56% |
4.66 |
27.82 |
0.62% |
--- |
50 |
300014 |
亿纬锂能 |
0.55% |
0.31 |
27.25 |
0.61% |
--- |
51 |
600845 |
宝信软件 |
0.54% |
0.59 |
26.61 |
0.60% |
--- |
52 |
000913 |
钱江摩托 |
0.53% |
1.42 |
26.24 |
0.59% |
--- |
53 |
300450 |
先导智能 |
0.52% |
0.64 |
25.76 |
0.58% |
--- |
54 |
600697 |
欧亚集团 |
0.52% |
1.86 |
26.00 |
0.58% |
--- |
55 |
000708 |
中信特钢 |
0.46% |
1.34 |
22.99 |
0.52% |
--- |
56 |
600025 |
华能水电 |
0.44% |
3.34 |
22.04 |
0.49% |
--- |
57 |
601808 |
中海油服 |
0.43% |
1.28 |
21.22 |
0.48% |
--- |
58 |
000568 |
泸州老窖 |
0.41% |
0.09 |
20.19 |
0.45% |
--- |
59 |
002241 |
歌尔股份 |
0.41% |
1.21 |
20.36 |
0.46% |
--- |
60 |
603326 |
我乐家居 |
0.41% |
2.53 |
20.19 |
0.45% |
--- |
61 |
000651 |
格力电器 |
0.40% |
0.61 |
19.72 |
0.44% |
--- |
62 |
002250 |
联化科技 |
0.40% |
1.29 |
20.00 |
0.45% |
--- |
63 |
300724 |
捷佳伟创 |
0.39% |
0.17 |
19.38 |
0.43% |
--- |
64 |
600563 |
法拉电子 |
0.39% |
0.12 |
19.19 |
0.43% |
--- |
65 |
000012 |
南玻A |
0.38% |
2.80 |
18.79 |
0.42% |
--- |
66 |
300274 |
阳光电源 |
0.38% |
0.17 |
19.01 |
0.43% |
--- |
67 |
300760 |
迈瑞医疗 |
0.38% |
0.06 |
18.96 |
0.42% |
--- |
68 |
603890 |
春秋电子 |
0.38% |
2.07 |
18.92 |
0.42% |
--- |
69 |
300115 |
长盈精密 |
0.36% |
1.71 |
17.66 |
0.40% |
--- |
70 |
300776 |
帝尔激光 |
0.36% |
0.14 |
17.64 |
0.40% |
--- |
71 |
600809 |
山西汾酒 |
0.35% |
0.06 |
17.10 |
0.38% |
--- |
72 |
600887 |
伊利股份 |
0.35% |
0.56 |
17.36 |
0.39% |
--- |
73 |
600488 |
津药药业 |
0.34% |
3.85 |
16.98 |
0.38% |
--- |
74 |
600768 |
宁波富邦 |
0.33% |
1.76 |
16.17 |
0.36% |
--- |
75 |
603699 |
纽威股份 |
0.33% |
1.46 |
16.21 |
0.36% |
--- |
76 |
000830 |
鲁西化工 |
0.32% |
1.26 |
15.61 |
0.35% |
--- |
77 |
002371 |
北方华创 |
0.32% |
0.07 |
15.77 |
0.35% |
--- |
78 |
300059 |
东方财富 |
0.32% |
0.83 |
16.10 |
0.36% |
--- |
79 |
000963 |
华东医药 |
0.31% |
0.33 |
15.44 |
0.35% |
--- |
80 |
300073 |
当升科技 |
0.31% |
0.27 |
15.23 |
0.34% |
--- |
81 |
301071 |
力量钻石 |
0.31% |
0.13 |
15.49 |
0.35% |
--- |
82 |
603529 |
爱玛科技 |
0.31% |
0.33 |
15.14 |
0.34% |
--- |
83 |
603682 |
锦和商管 |
0.31% |
2.82 |
15.26 |
0.34% |
--- |
84 |
688518 |
联赢激光 |
0.31% |
0.53 |
15.48 |
0.35% |
--- |
85 |
002422 |
科伦药业 |
0.30% |
0.55 |
14.64 |
0.33% |
--- |
86 |
603799 |
华友钴业 |
0.30% |
0.27 |
15.02 |
0.34% |
--- |
87 |
300919 |
中伟股份 |
0.29% |
0.22 |
14.43 |
0.32% |
--- |
88 |
601601 |
中国太保 |
0.29% |
0.58 |
14.22 |
0.32% |
--- |
89 |
600548 |
深高速 |
0.28% |
1.57 |
14.10 |
0.32% |
--- |
90 |
002996 |
顺博合金 |
0.27% |
1.02 |
13.29 |
0.30% |
--- |
91 |
603505 |
金石资源 |
0.27% |
0.34 |
13.47 |
0.30% |
--- |
92 |
002299 |
圣农发展 |
0.26% |
0.54 |
12.79 |
0.29% |
--- |
93 |
002372 |
伟星新材 |
0.26% |
0.60 |
12.80 |
0.29% |
--- |
94 |
600012 |
皖通高速 |
0.26% |
1.77 |
12.94 |
0.29% |
--- |
95 |
688116 |
天奈科技 |
0.25% |
0.16 |
12.34 |
0.28% |
--- |
96 |
002675 |
东诚药业 |
0.24% |
0.71 |
11.76 |
0.26% |
--- |
97 |
688127 |
蓝特光学 |
0.24% |
0.75 |
12.02 |
0.27% |
--- |
98 |
002737 |
葵花药业 |
0.23% |
0.49 |
11.36 |
0.25% |
--- |
99 |
601658 |
邮储银行 |
0.23% |
2.42 |
11.18 |
0.25% |
--- |
100 |
000553 |
安道麦A |
0.22% |
1.20 |
10.86 |
0.24% |
--- |
101 |
002032 |
苏泊尔 |
0.22% |
0.22 |
10.88 |
0.24% |
--- |
102 |
603568 |
伟明环保 |
0.22% |
0.59 |
10.93 |
0.24% |
--- |
103 |
002287 |
奇正藏药 |
0.21% |
0.46 |
10.51 |
0.24% |
--- |
104 |
601021 |
春秋航空 |
0.21% |
0.16 |
10.28 |
0.23% |
--- |
105 |
603939 |
益丰药房 |
0.21% |
0.16 |
10.21 |
0.23% |
--- |
106 |
002088 |
鲁阳节能 |
0.20% |
0.42 |
9.80 |
0.22% |
--- |
107 |
300101 |
振芯科技 |
0.20% |
0.41 |
10.04 |
0.22% |
--- |
108 |
688390 |
固德威 |
0.20% |
0.03 |
9.69 |
0.22% |
--- |
109 |
002080 |
中材科技 |
0.19% |
0.44 |
9.43 |
0.21% |
--- |
110 |
600566 |
济川药业 |
0.19% |
0.34 |
9.25 |
0.21% |
--- |
111 |
600626 |
申达股份 |
0.19% |
2.68 |
9.65 |
0.22% |
--- |
112 |
002718 |
友邦吊顶 |
0.18% |
0.67 |
9.08 |
0.20% |
--- |
113 |
301302 |
华如科技 |
0.18% |
0.14 |
8.96 |
0.20% |
--- |
114 |
688185 |
康希诺 |
0.18% |
0.06 |
8.76 |
0.20% |
--- |
115 |
300751 |
迈为股份 |
0.17% |
0.02 |
8.24 |
0.18% |
--- |
116 |
600398 |
海澜之家 |
0.16% |
1.54 |
8.16 |
0.18% |
--- |
117 |
601886 |
江河集团 |
0.16% |
1.02 |
7.89 |
0.18% |
--- |
118 |
601966 |
玲珑轮胎 |
0.16% |
0.39 |
7.99 |
0.18% |
--- |
119 |
603959 |
百利科技 |
0.16% |
0.74 |
7.82 |
0.18% |
--- |
120 |
688037 |
芯源微 |
0.16% |
0.05 |
7.83 |
0.18% |
--- |
121 |
688312 |
燕麦科技 |
0.16% |
0.50 |
7.75 |
0.17% |
--- |
122 |
605009 |
豪悦护理 |
0.15% |
0.14 |
7.26 |
0.16% |
--- |
123 |
688618 |
三旺通信 |
0.15% |
0.09 |
7.19 |
0.16% |
--- |
124 |
002081 |
金螳螂 |
0.14% |
1.40 |
6.79 |
0.15% |
--- |
125 |
002142 |
宁波银行 |
0.14% |
0.22 |
7.14 |
0.16% |
--- |
126 |
002714 |
牧原股份 |
0.14% |
0.14 |
6.83 |
0.15% |
--- |
127 |
688505 |
复旦张江 |
0.14% |
0.81 |
6.76 |
0.15% |
--- |
128 |
000921 |
海信家电 |
0.13% |
0.48 |
6.32 |
0.14% |
--- |
129 |
002152 |
广电运通 |
0.13% |
0.63 |
6.26 |
0.14% |
--- |
130 |
688365 |
光云科技 |
0.13% |
0.79 |
6.20 |
0.14% |
--- |
131 |
002050 |
三花智控 |
0.12% |
0.29 |
6.15 |
0.14% |
--- |
132 |
688516 |
奥特维 |
0.12% |
0.03 |
6.03 |
0.14% |
--- |
133 |
688617 |
惠泰医疗 |
0.12% |
0.02 |
6.14 |
0.14% |
--- |
134 |
688700 |
东威科技 |
0.12% |
0.04 |
5.73 |
0.13% |
--- |
135 |
000878 |
云南铜业 |
0.11% |
0.47 |
5.52 |
0.12% |
--- |
136 |
002705 |
新宝股份 |
0.11% |
0.34 |
5.66 |
0.13% |
--- |
137 |
300896 |
爱美客 |
0.11% |
0.01 |
5.66 |
0.13% |
--- |
138 |
600848 |
上海临港 |
0.11% |
0.46 |
5.48 |
0.12% |
--- |
139 |
600966 |
博汇纸业 |
0.11% |
0.63 |
5.60 |
0.13% |
--- |
140 |
601128 |
常熟银行 |
0.11% |
0.70 |
5.29 |
0.12% |
--- |
141 |
688045 |
必易微 |
0.11% |
0.10 |
5.47 |
0.12% |
--- |
142 |
688183 |
生益电子 |
0.11% |
0.56 |
5.21 |
0.12% |
--- |
143 |
000001 |
平安银行 |
0.10% |
0.39 |
5.13 |
0.11% |
--- |
144 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.81 |
0.11% |
--- |
145 |
002966 |
苏州银行 |
0.10% |
0.63 |
4.90 |
0.11% |
--- |
146 |
600054 |
黄山旅游 |
0.10% |
0.38 |
4.84 |
0.11% |
--- |
147 |
688366 |
昊海生科 |
0.10% |
0.05 |
4.88 |
0.11% |
--- |
148 |
688596 |
正帆科技 |
0.10% |
0.14 |
4.75 |
0.11% |
--- |
149 |
603233 |
大参林 |
0.09% |
0.11 |
4.36 |
0.10% |
--- |
150 |
603876 |
鼎胜新材 |
0.09% |
0.11 |
4.51 |
0.10% |
--- |
151 |
002324 |
普利特 |
0.08% |
0.26 |
4.16 |
0.09% |
--- |
152 |
300357 |
我武生物 |
0.08% |
0.07 |
3.86 |
0.09% |
--- |
153 |
300916 |
朗特智能 |
0.08% |
0.09 |
3.87 |
0.09% |
--- |
154 |
301088 |
戎美股份 |
0.08% |
0.22 |
3.81 |
0.09% |
--- |
155 |
600060 |
海信视像 |
0.08% |
0.28 |
3.79 |
0.08% |
--- |
156 |
600685 |
中船防务 |
0.08% |
0.19 |
3.94 |
0.09% |
--- |
157 |
601669 |
中国电建 |
0.08% |
0.58 |
4.11 |
0.09% |
--- |
158 |
603711 |
香飘飘 |
0.08% |
0.28 |
4.21 |
0.09% |
--- |
159 |
002027 |
分众传媒 |
0.07% |
0.53 |
3.54 |
0.08% |
--- |
160 |
002262 |
恩华药业 |
0.07% |
0.14 |
3.44 |
0.08% |
--- |
161 |
002918 |
蒙娜丽莎 |
0.07% |
0.18 |
3.24 |
0.07% |
--- |
162 |
300487 |
蓝晓科技 |
0.07% |
0.05 |
3.48 |
0.08% |
--- |
163 |
601567 |
三星医疗 |
0.07% |
0.26 |
3.50 |
0.08% |
--- |
164 |
603725 |
天安新材 |
0.07% |
0.51 |
3.51 |
0.08% |
--- |
165 |
300041 |
回天新材 |
0.06% |
0.17 |
2.77 |
0.06% |
--- |
166 |
300686 |
智动力 |
0.06% |
0.26 |
3.12 |
0.07% |
--- |
167 |
600026 |
中远海能 |
0.06% |
0.24 |
2.89 |
0.06% |
--- |
168 |
603828 |
柯利达 |
0.06% |
0.86 |
2.78 |
0.06% |
--- |
169 |
688290 |
景业智能 |
0.06% |
0.04 |
2.88 |
0.06% |
--- |
170 |
000729 |
燕京啤酒 |
0.05% |
0.23 |
2.44 |
0.05% |
--- |
171 |
002311 |
海大集团 |
0.05% |
0.04 |
2.47 |
0.06% |
--- |
172 |
002653 |
海思科 |
0.05% |
0.12 |
2.67 |
0.06% |
--- |
173 |
002988 |
豪美新材 |
0.05% |
0.18 |
2.40 |
0.05% |
--- |
174 |
600761 |
安徽合力 |
0.05% |
0.20 |
2.63 |
0.06% |
--- |
175 |
600900 |
长江电力 |
0.05% |
0.12 |
2.52 |
0.06% |
--- |
176 |
601326 |
秦港股份 |
0.05% |
0.89 |
2.45 |
0.05% |
--- |
177 |
601598 |
中国外运 |
0.05% |
0.67 |
2.57 |
0.06% |
--- |
178 |
603328 |
依顿电子 |
0.05% |
0.38 |
2.47 |
0.06% |
--- |
179 |
688107 |
安路科技 |
0.05% |
0.04 |
2.57 |
0.06% |
--- |
180 |
002154 |
报喜鸟 |
0.04% |
0.49 |
2.02 |
0.05% |
--- |
181 |
002724 |
海洋王 |
0.04% |
0.22 |
1.78 |
0.04% |
--- |
182 |
300570 |
太辰光 |
0.04% |
0.13 |
1.88 |
0.04% |
--- |
183 |
300684 |
中石科技 |
0.04% |
0.12 |
1.78 |
0.04% |
--- |
184 |
300810 |
中科海讯 |
0.04% |
0.12 |
2.08 |
0.05% |
--- |
185 |
600229 |
城市传媒 |
0.04% |
0.28 |
1.98 |
0.04% |
--- |
186 |
603658 |
安图生物 |
0.04% |
0.03 |
1.86 |
0.04% |
--- |
187 |
605218 |
伟时电子 |
0.04% |
0.15 |
2.07 |
0.05% |
--- |
188 |
688055 |
龙腾光电 |
0.04% |
0.48 |
1.93 |
0.04% |
--- |
189 |
688389 |
普门科技 |
0.04% |
0.11 |
1.96 |
0.04% |
--- |
190 |
688718 |
唯赛勃 |
0.04% |
0.09 |
1.79 |
0.04% |
--- |
191 |
688819 |
天能股份 |
0.04% |
0.05 |
1.84 |
0.04% |
--- |
192 |
000690 |
宝新能源 |
0.03% |
0.26 |
1.69 |
0.04% |
--- |
193 |
000786 |
北新建材 |
0.03% |
0.05 |
1.29 |
0.03% |
--- |
194 |
002674 |
兴业科技 |
0.03% |
0.12 |
1.30 |
0.03% |
--- |
195 |
300298 |
三诺生物 |
0.03% |
0.04 |
1.35 |
0.03% |
--- |
196 |
300395 |
菲利华 |
0.03% |
0.03 |
1.65 |
0.04% |
--- |
197 |
301106 |
骏成科技 |
0.03% |
0.06 |
1.63 |
0.04% |
--- |
198 |
601595 |
上海电影 |
0.03% |
0.12 |
1.32 |
0.03% |
--- |
199 |
601975 |
招商南油 |
0.03% |
0.43 |
1.69 |
0.04% |
--- |
200 |
603116 |
红蜻蜓 |
0.03% |
0.25 |
1.28 |
0.03% |
--- |
201 |
603818 |
曲美家居 |
0.03% |
0.23 |
1.45 |
0.03% |
--- |
202 |
605289 |
罗曼股份 |
0.03% |
0.08 |
1.71 |
0.04% |
--- |
203 |
688006 |
杭可科技 |
0.03% |
0.03 |
1.31 |
0.03% |
--- |
204 |
688096 |
京源环保 |
0.03% |
0.12 |
1.45 |
0.03% |
--- |
205 |
688586 |
江航装备 |
0.03% |
0.08 |
1.30 |
0.03% |
--- |
206 |
000417 |
合肥百货 |
0.02% |
0.22 |
1.20 |
0.03% |
--- |
207 |
002463 |
沪电股份 |
0.02% |
0.07 |
0.83 |
0.02% |
--- |
208 |
300405 |
科隆股份 |
0.02% |
0.20 |
1.08 |
0.02% |
--- |
209 |
300616 |
尚品宅配 |
0.02% |
0.06 |
1.18 |
0.03% |
--- |
210 |
300679 |
电连技术 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
211 |
600023 |
浙能电力 |
0.02% |
0.29 |
1.01 |
0.02% |
--- |
212 |
600188 |
兖矿能源 |
0.02% |
0.03 |
1.01 |
0.02% |
--- |
213 |
600210 |
紫江企业 |
0.02% |
0.17 |
0.85 |
0.02% |
--- |
214 |
601088 |
中国神华 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
215 |
601333 |
广深铁路 |
0.02% |
0.46 |
1.04 |
0.02% |
--- |
216 |
601900 |
南方传媒 |
0.02% |
0.09 |
0.75 |
0.02% |
--- |
217 |
603826 |
坤彩科技 |
0.02% |
0.02 |
1.05 |
0.02% |
--- |
218 |
603877 |
太平鸟 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
219 |
688148 |
芳源股份 |
0.02% |
0.07 |
1.02 |
0.02% |
--- |
220 |
000712 |
锦龙股份 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
221 |
000900 |
现代投资 |
0.01% |
0.14 |
0.59 |
0.01% |
--- |
222 |
002138 |
顺络电子 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
223 |
002785 |
万里石 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
224 |
002831 |
裕同科技 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
225 |
003033 |
征和工业 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
226 |
003035 |
南网能源 |
0.01% |
0.12 |
0.68 |
0.02% |
--- |
227 |
300009 |
安科生物 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
228 |
300114 |
中航电测 |
0.01% |
0.06 |
0.62 |
0.01% |
--- |
229 |
300407 |
凯发电气 |
0.01% |
0.08 |
0.57 |
0.01% |
--- |
230 |
300462 |
华铭智能 |
0.01% |
0.07 |
0.58 |
0.01% |
--- |
231 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
232 |
600015 |
华夏银行 |
0.01% |
0.10 |
0.52 |
0.01% |
--- |
233 |
600160 |
巨化股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
234 |
600491 |
龙元建设 |
0.01% |
0.11 |
0.69 |
0.02% |
--- |
235 |
600642 |
申能股份 |
0.01% |
0.07 |
0.38 |
0.01% |
--- |
236 |
600688 |
上海石化 |
0.01% |
0.13 |
0.40 |
0.01% |
--- |
237 |
600826 |
兰生股份 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
238 |
600846 |
同济科技 |
0.01% |
0.05 |
0.45 |
0.01% |
--- |
239 |
600872 |
中炬高新 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
240 |
600875 |
东方电气 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
241 |
600981 |
汇鸿集团 |
0.01% |
0.13 |
0.38 |
0.01% |
--- |
242 |
601010 |
文峰股份 |
0.01% |
0.16 |
0.46 |
0.01% |
--- |
243 |
601226 |
华电重工 |
0.01% |
0.11 |
0.62 |
0.01% |
--- |
244 |
601518 |
吉林高速 |
0.01% |
0.09 |
0.26 |
0.01% |
--- |
245 |
603226 |
菲林格尔 |
0.01% |
0.10 |
0.49 |
0.01% |
--- |
246 |
603527 |
众源新材 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
247 |
603868 |
飞科电器 |
0.01% |
0.01 |
0.67 |
0.02% |
--- |
248 |
603899 |
晨光股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
249 |
603958 |
哈森股份 |
0.01% |
0.05 |
0.32 |
0.01% |
--- |
250 |
688098 |
申联生物 |
0.01% |
0.06 |
0.48 |
0.01% |
--- |
251 |
688585 |
上纬新材 |
0.01% |
0.09 |
0.72 |
0.02% |
--- |
252 |
000089 |
深圳机场 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
253 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
254 |
000975 |
银泰黄金 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
255 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
256 |
600337 |
美克家居 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
257 |
600583 |
海油工程 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
258 |
600629 |
华建集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
259 |
601390 |
中国中铁 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
260 |
603332 |
苏州龙杰 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
261 |
603861 |
白云电器 |
0.00% |
0.01 |
0.07 |
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 |
7.60% |
0.24 |
449.40 |
8.37% |
0.02 (8.33%) |
2 |
300750 |
宁德时代 |
4.34% |
0.64 |
256.57 |
4.78% |
0.25 (39.06%) |
3 |
601318 |
中国平安 |
3.45% |
4.91 |
204.20 |
3.80% |
2.21 (45.00%) |
4 |
601012 |
隆基绿能 |
3.06% |
3.77 |
180.81 |
3.37% |
0.79 (20.93%) |
5 |
601328 |
交通银行 |
2.10% |
26.87 |
124.14 |
2.31% |
22.57 (84.00%) |
6 |
601988 |
中国银行 |
2.03% |
38.83 |
119.99 |
2.24% |
10.68 (27.50%) |
7 |
601288 |
农业银行 |
1.98% |
40.93 |
117.06 |
2.18% |
12.81 (31.30%) |
8 |
002594 |
比亚迪 |
1.75% |
0.41 |
103.32 |
1.93% |
-0.06 (-14.63%) |
9 |
600900 |
长江电力 |
1.71% |
4.45 |
101.19 |
1.89% |
-0.89 (-20.00%) |
10 |
002080 |
中材科技 |
1.60% |
4.74 |
94.42 |
1.76% |
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 |
7.60% |
0.24 |
449.40 |
8.37% |
0.02 (8.33%) |
2 |
300750 |
宁德时代 |
4.34% |
0.64 |
256.57 |
4.78% |
0.25 (39.06%) |
3 |
601318 |
中国平安 |
3.45% |
4.91 |
204.20 |
3.80% |
2.21 (45.00%) |
4 |
601012 |
隆基绿能 |
3.06% |
3.77 |
180.81 |
3.37% |
0.79 (20.93%) |
5 |
601328 |
交通银行 |
2.10% |
26.87 |
124.14 |
2.31% |
22.57 (84.00%) |
6 |
601988 |
中国银行 |
2.03% |
38.83 |
119.99 |
2.24% |
10.68 (27.50%) |
7 |
601288 |
农业银行 |
1.98% |
40.93 |
117.06 |
2.18% |
12.81 (31.30%) |
8 |
002594 |
比亚迪 |
1.75% |
0.41 |
103.32 |
1.93% |
-0.06 (-14.63%) |
9 |
600900 |
长江电力 |
1.71% |
4.45 |
101.19 |
1.89% |
-0.89 (-20.00%) |
10 |
002080 |
中材科技 |
1.60% |
4.74 |
94.42 |
1.76% |
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 |
600941 |
中国移动 |
8.03% |
8.74 |
526.45 |
8.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.86% |
0.22 |
449.90 |
7.40% |
0.04 (18.18%) |
3 |
300750 |
宁德时代 |
3.18% |
0.39 |
208.26 |
3.42% |
-0.11 (-28.21%) |
4 |
601012 |
隆基绿能 |
3.03% |
2.98 |
198.82 |
3.27% |
新增 |
5 |
002594 |
比亚迪 |
2.39% |
0.47 |
156.74 |
2.58% |
新增 |
6 |
601318 |
中国平安 |
1.92% |
2.70 |
126.11 |
2.07% |
0.89 (32.95%) |
7 |
600900 |
长江电力 |
1.88% |
5.34 |
123.46 |
2.03% |
新增 |
8 |
601939 |
建设银行 |
1.52% |
16.40 |
99.38 |
1.63% |
新增 |
9 |
600028 |
中国石化 |
1.45% |
23.23 |
94.78 |
1.56% |
新增 |
10 |
600036 |
招商银行 |
1.42% |
2.21 |
93.26 |
1.53% |
-2.51 (-113.58%) |
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 |
600941 |
中国移动 |
8.03% |
8.74 |
526.45 |
8.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.86% |
0.22 |
449.90 |
7.40% |
0.04 (18.18%) |
3 |
300750 |
宁德时代 |
3.18% |
0.39 |
208.26 |
3.42% |
-0.11 (-28.21%) |
4 |
601012 |
隆基绿能 |
3.03% |
2.98 |
198.82 |
3.27% |
新增 |
5 |
002594 |
比亚迪 |
2.39% |
0.47 |
156.74 |
2.58% |
新增 |
6 |
601318 |
中国平安 |
1.92% |
2.70 |
126.11 |
2.07% |
0.89 (32.95%) |
7 |
600900 |
长江电力 |
1.88% |
5.34 |
123.46 |
2.03% |
新增 |
8 |
601939 |
建设银行 |
1.52% |
16.40 |
99.38 |
1.63% |
新增 |
9 |
600028 |
中国石化 |
1.45% |
23.23 |
94.78 |
1.56% |
新增 |
10 |
600036 |
招商银行 |
1.42% |
2.21 |
93.26 |
1.53% |
-2.51 (-113.58%) |
11 |
601988 |
中国银行 |
1.40% |
28.15 |
91.78 |
1.51% |
--- |
12 |
601288 |
农业银行 |
1.29% |
28.12 |
84.92 |
1.40% |
--- |
13 |
600438 |
通威股份 |
1.22% |
1.34 |
80.21 |
1.32% |
--- |
14 |
601319 |
中国人保 |
1.18% |
15.27 |
77.27 |
1.27% |
--- |
15 |
000568 |
泸州老窖 |
1.13% |
0.30 |
73.96 |
1.22% |
--- |
16 |
600563 |
法拉电子 |
1.09% |
0.35 |
71.81 |
1.18% |
--- |
17 |
600845 |
宝信软件 |
1.05% |
1.26 |
68.80 |
1.13% |
--- |
18 |
000333 |
美的集团 |
1.03% |
1.12 |
67.64 |
1.11% |
--- |
19 |
002203 |
海亮股份 |
0.95% |
5.38 |
62.14 |
1.02% |
--- |
20 |
605118 |
力鼎光电 |
0.85% |
3.92 |
55.82 |
0.92% |
--- |
21 |
601628 |
中国人寿 |
0.84% |
1.78 |
55.32 |
0.91% |
--- |
22 |
601668 |
中国建筑 |
0.84% |
10.41 |
55.40 |
0.91% |
--- |
23 |
601816 |
京沪高铁 |
0.84% |
10.97 |
55.07 |
0.91% |
--- |
24 |
600085 |
同仁堂 |
0.81% |
1.00 |
52.88 |
0.87% |
--- |
25 |
000858 |
五粮液 |
0.80% |
0.26 |
52.50 |
0.86% |
--- |
26 |
601658 |
邮储银行 |
0.80% |
9.70 |
52.28 |
0.86% |
--- |
27 |
600690 |
海尔智家 |
0.77% |
1.85 |
50.80 |
0.84% |
--- |
28 |
601857 |
中国石油 |
0.77% |
9.58 |
50.77 |
0.83% |
--- |
29 |
300390 |
天华超净 |
0.76% |
0.57 |
49.82 |
0.82% |
--- |
30 |
603613 |
国联股份 |
0.76% |
0.56 |
49.62 |
0.82% |
--- |
31 |
002294 |
信立泰 |
0.73% |
1.70 |
47.77 |
0.79% |
--- |
32 |
002841 |
视源股份 |
0.72% |
0.63 |
47.45 |
0.78% |
--- |
33 |
688223 |
晶科能源 |
0.71% |
3.21 |
46.44 |
0.76% |
--- |
34 |
300769 |
德方纳米 |
0.69% |
0.11 |
44.95 |
0.74% |
--- |
35 |
600851 |
海欣股份 |
0.69% |
6.45 |
45.02 |
0.74% |
--- |
36 |
300979 |
华利集团 |
0.66% |
0.59 |
43.12 |
0.71% |
--- |
37 |
603669 |
灵康药业 |
0.66% |
6.63 |
43.36 |
0.71% |
--- |
38 |
002372 |
伟星新材 |
0.65% |
1.77 |
42.55 |
0.70% |
--- |
39 |
300776 |
帝尔激光 |
0.63% |
0.24 |
41.47 |
0.68% |
--- |
40 |
600486 |
扬农化工 |
0.63% |
0.31 |
41.32 |
0.68% |
--- |
41 |
300661 |
圣邦股份 |
0.62% |
0.23 |
40.95 |
0.67% |
--- |
42 |
300861 |
美畅股份 |
0.62% |
0.44 |
40.78 |
0.67% |
--- |
43 |
603489 |
八方股份 |
0.62% |
0.21 |
40.84 |
0.67% |
--- |
44 |
300957 |
贝泰妮 |
0.60% |
0.18 |
39.16 |
0.64% |
--- |
45 |
002459 |
晶澳科技 |
0.59% |
0.49 |
38.66 |
0.64% |
--- |
46 |
600885 |
宏发股份 |
0.58% |
0.91 |
38.08 |
0.63% |
--- |
47 |
300760 |
迈瑞医疗 |
0.57% |
0.12 |
37.58 |
0.62% |
--- |
48 |
601799 |
星宇股份 |
0.57% |
0.22 |
37.62 |
0.62% |
--- |
49 |
601888 |
中国中免 |
0.57% |
0.16 |
37.27 |
0.61% |
--- |
50 |
000893 |
亚钾国际 |
0.55% |
1.04 |
35.79 |
0.59% |
--- |
51 |
300316 |
晶盛机电 |
0.55% |
0.53 |
35.82 |
0.59% |
--- |
52 |
002925 |
盈趣科技 |
0.54% |
1.66 |
35.72 |
0.59% |
--- |
53 |
300628 |
亿联网络 |
0.53% |
0.46 |
35.03 |
0.58% |
--- |
54 |
603179 |
新泉股份 |
0.53% |
1.19 |
34.51 |
0.57% |
--- |
55 |
300014 |
亿纬锂能 |
0.49% |
0.33 |
32.17 |
0.53% |
--- |
56 |
603950 |
长源东谷 |
0.49% |
2.27 |
32.35 |
0.53% |
--- |
57 |
688625 |
呈和科技 |
0.49% |
0.74 |
32.29 |
0.53% |
--- |
58 |
688183 |
生益电子 |
0.47% |
2.80 |
30.60 |
0.50% |
--- |
59 |
002088 |
鲁阳节能 |
0.46% |
1.43 |
30.10 |
0.49% |
--- |
60 |
002736 |
国信证券 |
0.46% |
3.15 |
30.15 |
0.50% |
--- |
61 |
002920 |
德赛西威 |
0.45% |
0.20 |
29.60 |
0.49% |
--- |
62 |
300498 |
温氏股份 |
0.44% |
1.35 |
28.74 |
0.47% |
--- |
63 |
002371 |
北方华创 |
0.42% |
0.10 |
27.71 |
0.46% |
--- |
64 |
603380 |
易德龙 |
0.42% |
0.71 |
27.62 |
0.45% |
--- |
65 |
601881 |
中国银河 |
0.41% |
2.80 |
27.08 |
0.45% |
--- |
66 |
601138 |
工业富联 |
0.40% |
2.67 |
26.27 |
0.43% |
--- |
67 |
603659 |
璞泰来 |
0.40% |
0.31 |
26.16 |
0.43% |
--- |
68 |
600050 |
中国联通 |
0.39% |
7.46 |
25.81 |
0.42% |
--- |
69 |
600809 |
山西汾酒 |
0.39% |
0.08 |
25.37 |
0.42% |
--- |
70 |
002430 |
杭氧股份 |
0.37% |
0.78 |
24.38 |
0.40% |
--- |
71 |
000785 |
居然之家 |
0.36% |
5.25 |
23.36 |
0.38% |
--- |
72 |
601985 |
中国核电 |
0.36% |
3.43 |
23.53 |
0.39% |
--- |
73 |
603956 |
威派格 |
0.35% |
2.10 |
22.79 |
0.37% |
--- |
74 |
002014 |
永新股份 |
0.34% |
3.32 |
22.21 |
0.37% |
--- |
75 |
600089 |
特变电工 |
0.33% |
0.80 |
21.91 |
0.36% |
--- |
76 |
601328 |
交通银行 |
0.33% |
4.30 |
21.41 |
0.35% |
--- |
77 |
002460 |
赣锋锂业 |
0.32% |
0.14 |
20.82 |
0.34% |
--- |
78 |
603979 |
金诚信 |
0.32% |
1.08 |
20.85 |
0.34% |
--- |
79 |
688519 |
南亚新材 |
0.32% |
0.75 |
21.25 |
0.35% |
--- |
80 |
300462 |
华铭智能 |
0.30% |
2.06 |
19.84 |
0.33% |
--- |
81 |
603605 |
珀莱雅 |
0.30% |
0.12 |
19.82 |
0.33% |
--- |
82 |
688981 |
中芯国际 |
0.30% |
0.44 |
19.83 |
0.33% |
--- |
83 |
002733 |
雄韬股份 |
0.29% |
1.11 |
19.33 |
0.32% |
--- |
84 |
300805 |
电声股份 |
0.29% |
2.40 |
19.08 |
0.31% |
--- |
85 |
002241 |
歌尔股份 |
0.28% |
0.55 |
18.48 |
0.30% |
--- |
86 |
603677 |
奇精机械 |
0.28% |
1.46 |
18.12 |
0.30% |
--- |
87 |
688093 |
世华科技 |
0.28% |
0.95 |
18.35 |
0.30% |
--- |
88 |
300896 |
爱美客 |
0.27% |
0.03 |
18.00 |
0.30% |
--- |
89 |
600094 |
大名城 |
0.27% |
4.74 |
17.40 |
0.29% |
--- |
90 |
688526 |
科前生物 |
0.25% |
0.63 |
16.37 |
0.27% |
--- |
91 |
000631 |
顺发恒业 |
0.24% |
4.15 |
15.60 |
0.26% |
--- |
92 |
002142 |
宁波银行 |
0.24% |
0.44 |
15.79 |
0.26% |
--- |
93 |
601766 |
中国中车 |
0.24% |
3.02 |
15.70 |
0.26% |
--- |
94 |
001216 |
华瓷股份 |
0.23% |
1.16 |
14.91 |
0.25% |
--- |
95 |
003033 |
征和工业 |
0.23% |
0.56 |
15.01 |
0.25% |
--- |
96 |
300514 |
友讯达 |
0.23% |
1.45 |
15.12 |
0.25% |
--- |
97 |
300522 |
世名科技 |
0.23% |
1.23 |
14.81 |
0.24% |
--- |
98 |
600029 |
南方航空 |
0.23% |
2.03 |
14.84 |
0.24% |
--- |
99 |
002821 |
凯莱英 |
0.22% |
0.05 |
14.45 |
0.24% |
--- |
100 |
601801 |
皖新传媒 |
0.22% |
3.04 |
14.68 |
0.24% |
--- |
101 |
301042 |
安联锐视 |
0.21% |
0.42 |
14.04 |
0.23% |
--- |
102 |
601326 |
秦港股份 |
0.21% |
4.85 |
13.73 |
0.23% |
--- |
103 |
603725 |
天安新材 |
0.21% |
1.93 |
13.65 |
0.22% |
--- |
104 |
600299 |
安迪苏 |
0.20% |
1.37 |
13.12 |
0.22% |
--- |
105 |
600989 |
宝丰能源 |
0.20% |
0.90 |
13.19 |
0.22% |
--- |
106 |
603038 |
华立股份 |
0.20% |
1.58 |
13.38 |
0.22% |
--- |
107 |
601088 |
中国神华 |
0.19% |
0.38 |
12.65 |
0.21% |
--- |
108 |
002615 |
哈尔斯 |
0.17% |
1.81 |
11.26 |
0.19% |
--- |
109 |
002368 |
太极股份 |
0.16% |
0.54 |
10.37 |
0.17% |
--- |
110 |
300419 |
浩丰科技 |
0.16% |
1.87 |
10.17 |
0.17% |
--- |
111 |
600436 |
片仔癀 |
0.16% |
0.03 |
10.70 |
0.18% |
--- |
112 |
601518 |
吉林高速 |
0.16% |
3.89 |
10.39 |
0.17% |
--- |
113 |
603392 |
万泰生物 |
0.16% |
0.07 |
10.33 |
0.17% |
--- |
114 |
603786 |
科博达 |
0.16% |
0.17 |
10.47 |
0.17% |
--- |
115 |
688516 |
奥特维 |
0.16% |
0.04 |
10.68 |
0.18% |
--- |
116 |
000596 |
古井贡酒 |
0.15% |
0.04 |
9.99 |
0.16% |
--- |
117 |
300529 |
健帆生物 |
0.15% |
0.19 |
9.67 |
0.16% |
--- |
118 |
600130 |
波导股份 |
0.15% |
2.63 |
10.07 |
0.17% |
--- |
119 |
600685 |
中船防务 |
0.15% |
0.59 |
9.73 |
0.16% |
--- |
120 |
605318 |
法狮龙 |
0.15% |
0.68 |
9.89 |
0.16% |
--- |
121 |
002214 |
大立科技 |
0.14% |
0.72 |
9.16 |
0.15% |
--- |
122 |
002818 |
富森美 |
0.14% |
0.71 |
8.94 |
0.15% |
--- |
123 |
300124 |
汇川技术 |
0.14% |
0.14 |
9.22 |
0.15% |
--- |
124 |
600039 |
四川路桥 |
0.14% |
0.85 |
8.95 |
0.15% |
--- |
125 |
600219 |
南山铝业 |
0.14% |
2.55 |
9.41 |
0.15% |
--- |
126 |
002475 |
立讯精密 |
0.13% |
0.26 |
8.79 |
0.14% |
--- |
127 |
300450 |
先导智能 |
0.13% |
0.13 |
8.21 |
0.14% |
--- |
128 |
600018 |
上港集团 |
0.13% |
1.45 |
8.46 |
0.14% |
--- |
129 |
601390 |
中国中铁 |
0.13% |
1.35 |
8.29 |
0.14% |
--- |
130 |
601689 |
拓普集团 |
0.13% |
0.12 |
8.21 |
0.14% |
--- |
131 |
603501 |
韦尔股份 |
0.13% |
0.05 |
8.65 |
0.14% |
--- |
132 |
605099 |
共创草坪 |
0.13% |
0.32 |
8.51 |
0.14% |
--- |
133 |
000776 |
广发证券 |
0.12% |
0.42 |
7.85 |
0.13% |
--- |
134 |
300030 |
阳普医疗 |
0.12% |
1.12 |
8.15 |
0.13% |
--- |
135 |
300625 |
三雄极光 |
0.12% |
0.64 |
7.69 |
0.13% |
--- |
136 |
600152 |
维科技术 |
0.12% |
1.29 |
7.88 |
0.13% |
--- |
137 |
600985 |
淮北矿业 |
0.12% |
0.53 |
7.72 |
0.13% |
--- |
138 |
601601 |
中国太保 |
0.12% |
0.34 |
8.00 |
0.13% |
--- |
139 |
000050 |
深天马A |
0.11% |
0.74 |
7.38 |
0.12% |
--- |
140 |
300363 |
博腾股份 |
0.11% |
0.09 |
7.02 |
0.12% |
--- |
141 |
300634 |
彩讯股份 |
0.11% |
0.58 |
7.37 |
0.12% |
--- |
142 |
300768 |
迪普科技 |
0.11% |
0.43 |
6.94 |
0.11% |
--- |
143 |
300999 |
金龙鱼 |
0.11% |
0.13 |
7.02 |
0.12% |
--- |
144 |
688100 |
威胜信息 |
0.11% |
0.33 |
6.93 |
0.11% |
--- |
145 |
002230 |
科大讯飞 |
0.10% |
0.16 |
6.60 |
0.11% |
--- |
146 |
002410 |
广联达 |
0.10% |
0.12 |
6.53 |
0.11% |
--- |
147 |
600784 |
鲁银投资 |
0.10% |
0.86 |
6.24 |
0.10% |
--- |
148 |
601998 |
中信银行 |
0.10% |
1.34 |
6.37 |
0.10% |
--- |
149 |
603586 |
金麒麟 |
0.10% |
0.49 |
6.33 |
0.10% |
--- |
150 |
603879 |
永悦科技 |
0.10% |
0.94 |
6.43 |
0.11% |
--- |
151 |
000338 |
潍柴动力 |
0.09% |
0.46 |
5.74 |
0.09% |
--- |
152 |
002032 |
苏泊尔 |
0.09% |
0.11 |
6.20 |
0.10% |
--- |
153 |
300211 |
亿通科技 |
0.09% |
0.70 |
6.03 |
0.10% |
--- |
154 |
600233 |
圆通速递 |
0.09% |
0.28 |
5.71 |
0.09% |
--- |
155 |
603568 |
伟明环保 |
0.09% |
0.18 |
6.01 |
0.10% |
--- |
156 |
688062 |
迈威生物 |
0.09% |
0.35 |
5.86 |
0.10% |
--- |
157 |
688355 |
明志科技 |
0.09% |
0.29 |
6.21 |
0.10% |
--- |
158 |
600456 |
宝钛股份 |
0.08% |
0.09 |
5.35 |
0.09% |
--- |
159 |
600718 |
东软集团 |
0.08% |
0.46 |
5.29 |
0.09% |
--- |
160 |
603013 |
亚普股份 |
0.08% |
0.39 |
5.45 |
0.09% |
--- |
161 |
603713 |
密尔克卫 |
0.08% |
0.04 |
5.47 |
0.09% |
--- |
162 |
688599 |
天合光能 |
0.08% |
0.08 |
5.27 |
0.09% |
--- |
163 |
002120 |
韵达股份 |
0.07% |
0.26 |
4.44 |
0.07% |
--- |
164 |
002161 |
远望谷 |
0.07% |
0.88 |
4.41 |
0.07% |
--- |
165 |
002299 |
圣农发展 |
0.07% |
0.24 |
4.60 |
0.08% |
--- |
166 |
002484 |
江海股份 |
0.07% |
0.21 |
4.90 |
0.08% |
--- |
167 |
002938 |
鹏鼎控股 |
0.07% |
0.16 |
4.83 |
0.08% |
--- |
168 |
300215 |
电科院 |
0.07% |
0.68 |
4.67 |
0.08% |
--- |
169 |
300405 |
科隆股份 |
0.07% |
0.79 |
4.62 |
0.08% |
--- |
170 |
300689 |
澄天伟业 |
0.07% |
0.28 |
4.85 |
0.08% |
--- |
171 |
601677 |
明泰铝业 |
0.07% |
0.18 |
4.28 |
0.07% |
--- |
172 |
603530 |
神马电力 |
0.07% |
0.25 |
4.30 |
0.07% |
--- |
173 |
603787 |
新日股份 |
0.07% |
0.33 |
4.90 |
0.08% |
--- |
174 |
603949 |
雪龙集团 |
0.07% |
0.17 |
4.66 |
0.08% |
--- |
175 |
002301 |
齐心集团 |
0.06% |
0.58 |
3.83 |
0.06% |
--- |
176 |
002631 |
德尔未来 |
0.06% |
0.66 |
4.26 |
0.07% |
--- |
177 |
300487 |
蓝晓科技 |
0.06% |
0.07 |
3.96 |
0.07% |
--- |
178 |
600012 |
皖通高速 |
0.06% |
0.52 |
3.88 |
0.06% |
--- |
179 |
600575 |
淮河能源 |
0.06% |
1.27 |
3.96 |
0.07% |
--- |
180 |
600873 |
梅花生物 |
0.06% |
0.34 |
3.84 |
0.06% |
--- |
181 |
601019 |
山东出版 |
0.06% |
0.56 |
3.63 |
0.06% |
--- |
182 |
601089 |
福元医药 |
0.06% |
0.17 |
3.68 |
0.06% |
--- |
183 |
603516 |
淳中科技 |
0.06% |
0.32 |
3.96 |
0.07% |
--- |
184 |
603682 |
锦和商管 |
0.06% |
0.66 |
3.78 |
0.06% |
--- |
185 |
603868 |
飞科电器 |
0.06% |
0.05 |
3.79 |
0.06% |
--- |
186 |
002332 |
仙琚制药 |
0.05% |
0.36 |
3.54 |
0.06% |
--- |
187 |
002597 |
金禾实业 |
0.05% |
0.08 |
3.47 |
0.06% |
--- |
188 |
300679 |
电连技术 |
0.05% |
0.07 |
3.09 |
0.05% |
--- |
189 |
601369 |
陕鼓动力 |
0.05% |
0.31 |
2.98 |
0.05% |
--- |
190 |
601717 |
郑煤机 |
0.05% |
0.23 |
3.31 |
0.05% |
--- |
191 |
601838 |
成都银行 |
0.05% |
0.18 |
2.98 |
0.05% |
--- |
192 |
603195 |
公牛集团 |
0.05% |
0.02 |
3.06 |
0.05% |
--- |
193 |
001965 |
招商公路 |
0.04% |
0.32 |
2.44 |
0.04% |
--- |
194 |
300196 |
长海股份 |
0.04% |
0.14 |
2.64 |
0.04% |
--- |
195 |
300659 |
中孚信息 |
0.04% |
0.12 |
2.55 |
0.04% |
--- |
196 |
301086 |
鸿富瀚 |
0.04% |
0.04 |
2.42 |
0.04% |
--- |
197 |
600887 |
伊利股份 |
0.04% |
0.07 |
2.73 |
0.04% |
--- |
198 |
600970 |
中材国际 |
0.04% |
0.30 |
2.91 |
0.05% |
--- |
199 |
600980 |
北矿科技 |
0.04% |
0.14 |
2.31 |
0.04% |
--- |
200 |
601688 |
华泰证券 |
0.04% |
0.19 |
2.70 |
0.04% |
--- |
201 |
601992 |
金隅集团 |
0.04% |
0.83 |
2.30 |
0.04% |
--- |
202 |
603278 |
大业股份 |
0.04% |
0.29 |
2.42 |
0.04% |
--- |
203 |
688036 |
传音控股 |
0.04% |
0.03 |
2.68 |
0.04% |
--- |
204 |
688099 |
晶晨股份 |
0.04% |
0.03 |
2.85 |
0.05% |
--- |
205 |
688358 |
祥生医疗 |
0.04% |
0.08 |
2.86 |
0.05% |
--- |
206 |
688656 |
浩欧博 |
0.04% |
0.06 |
2.35 |
0.04% |
--- |
207 |
002653 |
海思科 |
0.03% |
0.12 |
1.93 |
0.03% |
--- |
208 |
002815 |
崇达技术 |
0.03% |
0.13 |
1.67 |
0.03% |
--- |
209 |
300441 |
鲍斯股份 |
0.03% |
0.27 |
1.82 |
0.03% |
--- |
210 |
300620 |
光库科技 |
0.03% |
0.06 |
1.99 |
0.03% |
--- |
211 |
300761 |
立华股份 |
0.03% |
0.05 |
1.99 |
0.03% |
--- |
212 |
600246 |
万通发展 |
0.03% |
0.21 |
1.91 |
0.03% |
--- |
213 |
600983 |
惠而浦 |
0.03% |
0.29 |
2.25 |
0.04% |
--- |
214 |
601609 |
金田股份 |
0.03% |
0.26 |
1.95 |
0.03% |
--- |
215 |
603656 |
泰禾智能 |
0.03% |
0.13 |
1.92 |
0.03% |
--- |
216 |
605005 |
合兴股份 |
0.03% |
0.11 |
1.91 |
0.03% |
--- |
217 |
688588 |
凌志软件 |
0.03% |
0.15 |
1.73 |
0.03% |
--- |
218 |
688819 |
天能股份 |
0.03% |
0.05 |
1.73 |
0.03% |
--- |
219 |
000534 |
万泽股份 |
0.02% |
0.11 |
1.49 |
0.02% |
--- |
220 |
000597 |
东北制药 |
0.02% |
0.25 |
1.38 |
0.02% |
--- |
221 |
000733 |
振华科技 |
0.02% |
0.01 |
1.36 |
0.02% |
--- |
222 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
223 |
002318 |
久立特材 |
0.02% |
0.09 |
1.44 |
0.02% |
--- |
224 |
002555 |
三七互娱 |
0.02% |
0.07 |
1.49 |
0.02% |
--- |
225 |
003043 |
华亚智能 |
0.02% |
0.02 |
1.19 |
0.02% |
--- |
226 |
300151 |
昌红科技 |
0.02% |
0.07 |
1.32 |
0.02% |
--- |
227 |
300323 |
华灿光电 |
0.02% |
0.15 |
1.13 |
0.02% |
--- |
228 |
300378 |
鼎捷软件 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
229 |
300389 |
艾比森 |
0.02% |
0.10 |
1.04 |
0.02% |
--- |
230 |
300789 |
唐源电气 |
0.02% |
0.07 |
1.41 |
0.02% |
--- |
231 |
301122 |
采纳股份 |
0.02% |
0.02 |
1.25 |
0.02% |
--- |
232 |
600188 |
兖矿能源 |
0.02% |
0.03 |
1.18 |
0.02% |
--- |
233 |
600380 |
健康元 |
0.02% |
0.09 |
1.11 |
0.02% |
--- |
234 |
600585 |
海螺水泥 |
0.02% |
0.03 |
1.06 |
0.02% |
--- |
235 |
600663 |
陆家嘴 |
0.02% |
0.13 |
1.35 |
0.02% |
--- |
236 |
600919 |
江苏银行 |
0.02% |
0.17 |
1.21 |
0.02% |
--- |
237 |
600999 |
招商证券 |
0.02% |
0.07 |
1.01 |
0.02% |
--- |
238 |
601186 |
中国铁建 |
0.02% |
0.18 |
1.42 |
0.02% |
--- |
239 |
601211 |
国泰君安 |
0.02% |
0.09 |
1.34 |
0.02% |
--- |
240 |
601336 |
新华保险 |
0.02% |
0.04 |
1.29 |
0.02% |
--- |
241 |
601869 |
长飞光纤 |
0.02% |
0.05 |
1.55 |
0.03% |
--- |
242 |
601899 |
紫金矿业 |
0.02% |
0.17 |
1.59 |
0.03% |
--- |
243 |
603045 |
福达合金 |
0.02% |
0.10 |
1.57 |
0.03% |
--- |
244 |
603707 |
健友股份 |
0.02% |
0.06 |
1.59 |
0.03% |
--- |
245 |
605088 |
冠盛股份 |
0.02% |
0.10 |
1.35 |
0.02% |
--- |
246 |
688585 |
上纬新材 |
0.02% |
0.15 |
1.45 |
0.02% |
--- |
247 |
688619 |
罗普特 |
0.02% |
0.10 |
1.38 |
0.02% |
--- |
248 |
000429 |
粤高速A |
0.01% |
0.12 |
0.97 |
0.02% |
--- |
249 |
000935 |
四川双马 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
250 |
002129 |
TCL中环 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
251 |
002436 |
兴森科技 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
252 |
002755 |
奥赛康 |
0.01% |
0.08 |
0.76 |
0.01% |
--- |
253 |
300059 |
东方财富 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
254 |
300107 |
建新股份 |
0.01% |
0.13 |
0.69 |
0.01% |
--- |
255 |
300213 |
佳讯飞鸿 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
256 |
300219 |
鸿利智汇 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
257 |
300286 |
安科瑞 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
258 |
300417 |
南华仪器 |
0.01% |
0.09 |
0.89 |
0.01% |
--- |
259 |
300713 |
英可瑞 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
260 |
300798 |
锦鸡股份 |
0.01% |
0.09 |
0.66 |
0.01% |
--- |
261 |
301123 |
奕东电子 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
262 |
301193 |
家联科技 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
263 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
264 |
301206 |
三元生物 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
265 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
266 |
600195 |
中牧股份 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
267 |
600768 |
宁波富邦 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
268 |
601949 |
中国出版 |
0.01% |
0.12 |
0.58 |
0.01% |
--- |
269 |
601958 |
金钼股份 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
270 |
603156 |
养元饮品 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
271 |
603385 |
惠达卫浴 |
0.01% |
0.11 |
0.83 |
0.01% |
--- |
272 |
603615 |
茶花股份 |
0.01% |
0.07 |
0.54 |
0.01% |
--- |
273 |
688655 |
迅捷兴 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
274 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
275 |
300539 |
横河精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
276 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.17 |
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 |
600941 |
中国移动 |
9.16% |
8.74 |
562.79 |
10.21% |
-3.74 (-42.86%) |
2 |
600519 |
贵州茅台 |
5.04% |
0.18 |
309.42 |
5.61% |
-0.68 (-377.78%) |
3 |
300750 |
宁德时代 |
4.17% |
0.50 |
256.15 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
3.60% |
4.72 |
220.90 |
4.01% |
-10.57 (-223.94%) |
5 |
300059 |
东方财富 |
2.64% |
6.40 |
162.18 |
2.94% |
-14.90 (-232.81%) |
6 |
688075 |
安旭生物 |
1.74% |
0.42 |
107.00 |
1.94% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.58% |
17.89 |
97.34 |
1.77% |
-56.26 (-314.41%) |
8 |
601633 |
长城汽车 |
1.51% |
3.38 |
92.61 |
1.68% |
0.85 (25.15%) |
9 |
601658 |
邮储银行 |
1.51% |
17.18 |
92.60 |
1.68% |
-37.49 (-218.22%) |
10 |
601318 |
中国平安 |
1.43% |
1.81 |
87.74 |
1.59% |
-3.08 (-170.08%) |
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 |
600941 |
中国移动 |
9.16% |
8.74 |
562.79 |
10.21% |
-3.74 (-42.86%) |
2 |
600519 |
贵州茅台 |
5.04% |
0.18 |
309.42 |
5.61% |
-0.68 (-377.78%) |
3 |
300750 |
宁德时代 |
4.17% |
0.50 |
256.15 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
3.60% |
4.72 |
220.90 |
4.01% |
-10.57 (-223.94%) |
5 |
300059 |
东方财富 |
2.64% |
6.40 |
162.18 |
2.94% |
-14.90 (-232.81%) |
6 |
688075 |
安旭生物 |
1.74% |
0.42 |
107.00 |
1.94% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.58% |
17.89 |
97.34 |
1.77% |
-56.26 (-314.41%) |
8 |
601633 |
长城汽车 |
1.51% |
3.38 |
92.61 |
1.68% |
0.85 (25.15%) |
9 |
601658 |
邮储银行 |
1.51% |
17.18 |
92.60 |
1.68% |
-37.49 (-218.22%) |
10 |
601318 |
中国平安 |
1.43% |
1.81 |
87.74 |
1.59% |
-3.08 (-170.08%) |
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 |
600519 |
贵州茅台 |
6.55% |
0.86 |
1763.00 |
7.09% |
-0.54 (-62.79%) |
2 |
300059 |
东方财富 |
2.94% |
21.30 |
790.44 |
3.18% |
-23.19 (-108.87%) |
3 |
600036 |
招商银行 |
2.77% |
15.29 |
744.78 |
2.99% |
-30.25 (-197.84%) |
4 |
600941 |
中国移动 |
2.67% |
12.48 |
718.62 |
2.89% |
新增 |
5 |
002594 |
比亚迪 |
2.47% |
2.48 |
664.94 |
2.67% |
新增 |
6 |
601328 |
交通银行 |
2.01% |
117.16 |
540.11 |
2.17% |
-174.66 (-149.08%) |
7 |
002129 |
TCL中环 |
1.85% |
11.92 |
497.66 |
2.00% |
新增 |
8 |
603260 |
合盛硅业 |
1.85% |
3.78 |
498.85 |
2.00% |
新增 |
9 |
600887 |
伊利股份 |
1.83% |
11.91 |
493.79 |
1.98% |
新增 |
10 |
601211 |
国泰君安 |
1.83% |
27.51 |
492.13 |
1.98% |
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 |
600519 |
贵州茅台 |
6.55% |
0.86 |
1763.00 |
7.09% |
-0.54 (-62.79%) |
2 |
300059 |
东方财富 |
2.94% |
21.30 |
790.44 |
3.18% |
-23.19 (-108.87%) |
3 |
600036 |
招商银行 |
2.77% |
15.29 |
744.78 |
2.99% |
-30.25 (-197.84%) |
4 |
600941 |
中国移动 |
2.67% |
12.48 |
718.62 |
2.89% |
新增 |
5 |
002594 |
比亚迪 |
2.47% |
2.48 |
664.94 |
2.67% |
新增 |
6 |
601328 |
交通银行 |
2.01% |
117.16 |
540.11 |
2.17% |
-174.66 (-149.08%) |
7 |
002129 |
TCL中环 |
1.85% |
11.92 |
497.66 |
2.00% |
新增 |
8 |
603260 |
合盛硅业 |
1.85% |
3.78 |
498.85 |
2.00% |
新增 |
9 |
600887 |
伊利股份 |
1.83% |
11.91 |
493.79 |
1.98% |
新增 |
10 |
601211 |
国泰君安 |
1.83% |
27.51 |
492.13 |
1.98% |
新增 |
11 |
600436 |
片仔癀 |
1.64% |
1.01 |
441.52 |
1.77% |
--- |
12 |
600900 |
长江电力 |
1.48% |
17.55 |
398.38 |
1.60% |
--- |
13 |
601668 |
中国建筑 |
1.38% |
74.15 |
370.77 |
1.49% |
--- |
14 |
600809 |
山西汾酒 |
1.37% |
1.17 |
368.86 |
1.48% |
--- |
15 |
601688 |
华泰证券 |
1.36% |
20.59 |
365.68 |
1.47% |
--- |
16 |
601857 |
中国石油 |
1.30% |
71.16 |
349.40 |
1.40% |
--- |
17 |
601988 |
中国银行 |
1.20% |
106.36 |
324.40 |
1.30% |
--- |
18 |
600438 |
通威股份 |
1.19% |
7.10 |
319.22 |
1.28% |
--- |
19 |
002821 |
凯莱英 |
1.16% |
0.72 |
312.59 |
1.26% |
--- |
20 |
688202 |
美迪西 |
1.14% |
0.63 |
307.86 |
1.24% |
--- |
21 |
601288 |
农业银行 |
1.08% |
98.53 |
289.68 |
1.16% |
--- |
22 |
300274 |
阳光电源 |
1.06% |
1.95 |
284.31 |
1.14% |
--- |
23 |
601658 |
邮储银行 |
1.04% |
54.67 |
278.82 |
1.12% |
--- |
24 |
603259 |
药明康德 |
1.04% |
2.37 |
280.75 |
1.13% |
--- |
25 |
600885 |
宏发股份 |
1.02% |
3.68 |
274.68 |
1.10% |
--- |
26 |
002415 |
海康威视 |
1.01% |
5.19 |
271.54 |
1.09% |
--- |
27 |
688050 |
爱博医疗 |
0.99% |
1.27 |
266.78 |
1.07% |
--- |
28 |
300037 |
新宙邦 |
0.94% |
2.25 |
254.25 |
1.02% |
--- |
29 |
600837 |
海通证券 |
0.94% |
20.68 |
253.55 |
1.02% |
--- |
30 |
601009 |
南京银行 |
0.94% |
28.36 |
254.11 |
1.02% |
--- |
31 |
688536 |
思瑞浦 |
0.94% |
0.33 |
251.98 |
1.01% |
--- |
32 |
601318 |
中国平安 |
0.92% |
4.89 |
246.55 |
0.99% |
--- |
33 |
002326 |
永太科技 |
0.89% |
4.70 |
240.69 |
0.97% |
--- |
34 |
600760 |
中航沈飞 |
0.89% |
3.52 |
239.50 |
0.96% |
--- |
35 |
600048 |
保利发展 |
0.88% |
15.23 |
238.04 |
0.96% |
--- |
36 |
688356 |
键凯科技 |
0.85% |
0.68 |
229.25 |
0.92% |
--- |
37 |
300316 |
晶盛机电 |
0.83% |
3.21 |
222.98 |
0.90% |
--- |
38 |
601138 |
工业富联 |
0.78% |
17.70 |
210.98 |
0.85% |
--- |
39 |
002850 |
科达利 |
0.76% |
1.27 |
203.63 |
0.82% |
--- |
40 |
601985 |
中国核电 |
0.71% |
22.89 |
189.99 |
0.76% |
--- |
41 |
000725 |
京东方A |
0.69% |
36.74 |
185.54 |
0.75% |
--- |
42 |
002696 |
百洋股份 |
0.69% |
31.36 |
185.34 |
0.74% |
--- |
43 |
688200 |
华峰测控 |
0.68% |
0.36 |
183.82 |
0.74% |
--- |
44 |
600018 |
上港集团 |
0.67% |
32.71 |
179.26 |
0.72% |
--- |
45 |
601601 |
中国太保 |
0.66% |
6.52 |
176.74 |
0.71% |
--- |
46 |
601877 |
正泰电器 |
0.66% |
3.31 |
178.38 |
0.72% |
--- |
47 |
688191 |
智洋创新 |
0.65% |
7.94 |
175.57 |
0.71% |
--- |
48 |
601728 |
中国电信 |
0.62% |
39.40 |
168.24 |
0.68% |
--- |
49 |
601881 |
中国银河 |
0.62% |
14.83 |
165.95 |
0.67% |
--- |
50 |
300014 |
亿纬锂能 |
0.61% |
1.38 |
163.04 |
0.66% |
--- |
51 |
688099 |
晶晨股份 |
0.61% |
1.26 |
163.52 |
0.66% |
--- |
52 |
000776 |
广发证券 |
0.59% |
6.47 |
159.10 |
0.64% |
--- |
53 |
002241 |
歌尔股份 |
0.58% |
2.90 |
156.89 |
0.63% |
--- |
54 |
000568 |
泸州老窖 |
0.57% |
0.60 |
152.32 |
0.61% |
--- |
55 |
002142 |
宁波银行 |
0.54% |
3.78 |
144.74 |
0.58% |
--- |
56 |
601512 |
中新集团 |
0.50% |
14.88 |
134.65 |
0.54% |
--- |
57 |
688508 |
芯朋微 |
0.49% |
1.14 |
131.81 |
0.53% |
--- |
58 |
603551 |
奥普家居 |
0.48% |
12.73 |
129.97 |
0.52% |
--- |
59 |
688388 |
嘉元科技 |
0.48% |
1.03 |
129.82 |
0.52% |
--- |
60 |
603236 |
移远通信 |
0.47% |
0.62 |
126.42 |
0.51% |
--- |
61 |
601006 |
大秦铁路 |
0.46% |
19.17 |
122.69 |
0.49% |
--- |
62 |
601633 |
长城汽车 |
0.46% |
2.53 |
122.81 |
0.49% |
--- |
63 |
603659 |
璞泰来 |
0.46% |
0.77 |
123.67 |
0.50% |
--- |
64 |
300347 |
泰格医药 |
0.44% |
0.92 |
117.58 |
0.47% |
--- |
65 |
003043 |
华亚智能 |
0.40% |
1.34 |
107.49 |
0.43% |
--- |
66 |
002466 |
天齐锂业 |
0.37% |
0.92 |
98.44 |
0.40% |
--- |
67 |
600845 |
宝信软件 |
0.37% |
1.65 |
100.30 |
0.40% |
--- |
68 |
688661 |
和林微纳 |
0.37% |
1.00 |
100.28 |
0.40% |
--- |
69 |
600028 |
中国石化 |
0.36% |
23.14 |
97.88 |
0.39% |
--- |
70 |
601939 |
建设银行 |
0.35% |
16.11 |
94.40 |
0.38% |
--- |
71 |
000333 |
美的集团 |
0.34% |
1.25 |
92.26 |
0.37% |
--- |
72 |
300833 |
浩洋股份 |
0.34% |
1.14 |
92.37 |
0.37% |
--- |
73 |
300630 |
普利制药 |
0.33% |
1.62 |
89.16 |
0.36% |
--- |
74 |
688030 |
山石网科 |
0.32% |
2.94 |
87.26 |
0.35% |
--- |
75 |
688181 |
八亿时空 |
0.32% |
1.82 |
86.47 |
0.35% |
--- |
76 |
002371 |
北方华创 |
0.31% |
0.24 |
83.28 |
0.33% |
--- |
77 |
003028 |
振邦智能 |
0.30% |
1.92 |
80.45 |
0.32% |
--- |
78 |
601928 |
凤凰传媒 |
0.30% |
10.03 |
81.14 |
0.33% |
--- |
79 |
605336 |
帅丰电器 |
0.29% |
2.32 |
79.11 |
0.32% |
--- |
80 |
688029 |
南微医学 |
0.29% |
0.37 |
78.69 |
0.32% |
--- |
81 |
300450 |
先导智能 |
0.28% |
1.03 |
76.60 |
0.31% |
--- |
82 |
300759 |
康龙化成 |
0.28% |
0.53 |
74.87 |
0.30% |
--- |
83 |
600019 |
宝钢股份 |
0.28% |
10.44 |
74.75 |
0.30% |
--- |
84 |
601158 |
重庆水务 |
0.28% |
11.70 |
75.00 |
0.30% |
--- |
85 |
000987 |
越秀金控 |
0.27% |
8.32 |
72.38 |
0.29% |
--- |
86 |
001965 |
招商公路 |
0.27% |
9.58 |
73.48 |
0.30% |
--- |
87 |
601618 |
中国中冶 |
0.27% |
18.68 |
71.54 |
0.29% |
--- |
88 |
300661 |
圣邦股份 |
0.26% |
0.23 |
71.07 |
0.29% |
--- |
89 |
688529 |
豪森股份 |
0.26% |
2.31 |
70.57 |
0.28% |
--- |
90 |
688329 |
艾隆科技 |
0.25% |
1.57 |
66.23 |
0.27% |
--- |
91 |
688700 |
东威科技 |
0.25% |
1.00 |
67.86 |
0.27% |
--- |
92 |
688065 |
凯赛生物 |
0.24% |
0.34 |
63.28 |
0.25% |
--- |
93 |
600919 |
江苏银行 |
0.23% |
10.53 |
61.39 |
0.25% |
--- |
94 |
600111 |
北方稀土 |
0.22% |
1.32 |
60.46 |
0.24% |
--- |
95 |
002010 |
传化智联 |
0.21% |
6.48 |
56.38 |
0.23% |
--- |
96 |
603506 |
南都物业 |
0.21% |
3.43 |
57.76 |
0.23% |
--- |
97 |
002597 |
金禾实业 |
0.20% |
1.07 |
54.94 |
0.22% |
--- |
98 |
603095 |
越剑智能 |
0.20% |
2.16 |
54.30 |
0.22% |
--- |
99 |
688075 |
安旭生物 |
0.20% |
0.42 |
53.79 |
0.22% |
--- |
100 |
300703 |
创源股份 |
0.19% |
4.47 |
50.91 |
0.20% |
--- |
101 |
603986 |
兆易创新 |
0.19% |
0.29 |
51.00 |
0.20% |
--- |
102 |
688519 |
南亚新材 |
0.19% |
1.02 |
51.33 |
0.21% |
--- |
103 |
002871 |
伟隆股份 |
0.18% |
4.51 |
47.31 |
0.19% |
--- |
104 |
003816 |
中国广核 |
0.18% |
15.37 |
48.11 |
0.19% |
--- |
105 |
300896 |
爱美客 |
0.18% |
0.09 |
48.25 |
0.19% |
--- |
106 |
601801 |
皖新传媒 |
0.18% |
9.45 |
49.05 |
0.20% |
--- |
107 |
601818 |
光大银行 |
0.18% |
14.60 |
48.47 |
0.19% |
--- |
108 |
000598 |
兴蓉环境 |
0.17% |
7.31 |
46.20 |
0.19% |
--- |
109 |
300390 |
天华超净 |
0.17% |
0.57 |
46.17 |
0.19% |
--- |
110 |
300993 |
玉马遮阳 |
0.17% |
1.60 |
45.94 |
0.18% |
--- |
111 |
601628 |
中国人寿 |
0.17% |
1.56 |
46.94 |
0.19% |
--- |
112 |
603707 |
健友股份 |
0.17% |
1.12 |
47.04 |
0.19% |
--- |
113 |
688109 |
品茗股份 |
0.17% |
0.87 |
44.60 |
0.18% |
--- |
114 |
688690 |
纳微科技 |
0.17% |
0.56 |
44.70 |
0.18% |
--- |
115 |
603610 |
麒盛科技 |
0.16% |
1.62 |
41.89 |
0.17% |
--- |
116 |
688188 |
柏楚电子 |
0.16% |
0.11 |
43.63 |
0.18% |
--- |
117 |
600219 |
南山铝业 |
0.15% |
8.60 |
40.51 |
0.16% |
--- |
118 |
300672 |
国科微 |
0.14% |
0.21 |
38.95 |
0.16% |
--- |
119 |
600958 |
东方证券 |
0.14% |
2.62 |
38.62 |
0.16% |
--- |
120 |
603599 |
广信股份 |
0.14% |
0.95 |
37.05 |
0.15% |
--- |
121 |
603688 |
石英股份 |
0.14% |
0.59 |
37.23 |
0.15% |
--- |
122 |
688005 |
容百科技 |
0.14% |
0.33 |
38.14 |
0.15% |
--- |
123 |
002407 |
多氟多 |
0.13% |
0.76 |
34.19 |
0.14% |
--- |
124 |
300196 |
长海股份 |
0.13% |
2.00 |
35.06 |
0.14% |
--- |
125 |
600097 |
开创国际 |
0.13% |
3.02 |
34.79 |
0.14% |
--- |
126 |
603657 |
春光科技 |
0.13% |
1.36 |
35.41 |
0.14% |
--- |
127 |
603926 |
铁流股份 |
0.13% |
2.21 |
36.00 |
0.14% |
--- |
128 |
688168 |
安博通 |
0.13% |
0.55 |
33.90 |
0.14% |
--- |
129 |
000524 |
岭南控股 |
0.12% |
4.36 |
32.48 |
0.13% |
--- |
130 |
603579 |
荣泰健康 |
0.12% |
0.99 |
33.01 |
0.13% |
--- |
131 |
605098 |
行动教育 |
0.12% |
0.55 |
30.98 |
0.12% |
--- |
132 |
000031 |
大悦城 |
0.11% |
8.16 |
30.44 |
0.12% |
--- |
133 |
000858 |
五粮液 |
0.11% |
0.13 |
28.95 |
0.12% |
--- |
134 |
002158 |
汉钟精机 |
0.11% |
1.09 |
29.03 |
0.12% |
--- |
135 |
300171 |
东富龙 |
0.11% |
0.58 |
29.31 |
0.12% |
--- |
136 |
600195 |
中牧股份 |
0.11% |
2.20 |
28.75 |
0.12% |
--- |
137 |
601186 |
中国铁建 |
0.11% |
3.86 |
30.11 |
0.12% |
--- |
138 |
603303 |
得邦照明 |
0.11% |
1.76 |
30.20 |
0.12% |
--- |
139 |
688586 |
江航装备 |
0.11% |
0.85 |
28.81 |
0.12% |
--- |
140 |
002244 |
滨江集团 |
0.10% |
5.63 |
26.24 |
0.11% |
--- |
141 |
600233 |
圆通速递 |
0.10% |
1.62 |
27.02 |
0.11% |
--- |
142 |
600705 |
中航产融 |
0.10% |
6.67 |
26.48 |
0.11% |
--- |
143 |
601800 |
中国交建 |
0.10% |
3.18 |
27.28 |
0.11% |
--- |
144 |
603588 |
高能环境 |
0.10% |
1.52 |
26.71 |
0.11% |
--- |
145 |
688301 |
奕瑞科技 |
0.10% |
0.05 |
26.78 |
0.11% |
--- |
146 |
688800 |
瑞可达 |
0.10% |
0.20 |
26.27 |
0.11% |
--- |
147 |
000702 |
正虹科技 |
0.09% |
4.75 |
23.75 |
0.10% |
--- |
148 |
002001 |
新和成 |
0.09% |
0.79 |
24.58 |
0.10% |
--- |
149 |
002304 |
洋河股份 |
0.09% |
0.15 |
24.71 |
0.10% |
--- |
150 |
002449 |
国星光电 |
0.09% |
2.18 |
23.50 |
0.09% |
--- |
151 |
600064 |
南京高科 |
0.09% |
2.56 |
23.91 |
0.10% |
--- |
152 |
600884 |
杉杉股份 |
0.09% |
0.73 |
23.92 |
0.10% |
--- |
153 |
601699 |
潞安环能 |
0.09% |
2.16 |
24.43 |
0.10% |
--- |
154 |
688739 |
成大生物 |
0.09% |
0.34 |
23.89 |
0.10% |
--- |
155 |
002299 |
圣农发展 |
0.08% |
0.85 |
20.54 |
0.08% |
--- |
156 |
002460 |
赣锋锂业 |
0.08% |
0.15 |
21.43 |
0.09% |
--- |
157 |
688176 |
亚虹医药 |
0.08% |
0.95 |
21.82 |
0.09% |
--- |
158 |
000519 |
中兵红箭 |
0.07% |
0.66 |
17.60 |
0.07% |
--- |
159 |
000877 |
天山股份 |
0.07% |
1.18 |
18.07 |
0.07% |
--- |
160 |
002714 |
牧原股份 |
0.07% |
0.34 |
18.14 |
0.07% |
--- |
161 |
601518 |
吉林高速 |
0.07% |
6.62 |
17.87 |
0.07% |
--- |
162 |
601952 |
苏垦农发 |
0.07% |
1.55 |
18.46 |
0.07% |
--- |
163 |
603979 |
金诚信 |
0.07% |
0.90 |
19.33 |
0.08% |
--- |
164 |
688139 |
海尔生物 |
0.07% |
0.20 |
18.23 |
0.07% |
--- |
165 |
688395 |
正弦电气 |
0.07% |
0.63 |
18.04 |
0.07% |
--- |
166 |
688663 |
新风光 |
0.07% |
0.42 |
19.82 |
0.08% |
--- |
167 |
000733 |
振华科技 |
0.06% |
0.12 |
14.91 |
0.06% |
--- |
168 |
002709 |
天赐材料 |
0.06% |
0.13 |
14.90 |
0.06% |
--- |
169 |
600229 |
城市传媒 |
0.06% |
2.31 |
17.35 |
0.07% |
--- |
170 |
603568 |
伟明环保 |
0.06% |
0.47 |
17.17 |
0.07% |
--- |
171 |
603829 |
洛凯股份 |
0.06% |
1.29 |
15.65 |
0.06% |
--- |
172 |
688017 |
绿的谐波 |
0.06% |
0.10 |
17.37 |
0.07% |
--- |
173 |
688049 |
炬芯科技 |
0.06% |
0.33 |
16.86 |
0.07% |
--- |
174 |
688670 |
金迪克 |
0.06% |
0.23 |
17.12 |
0.07% |
--- |
175 |
002293 |
罗莱生活 |
0.05% |
0.99 |
14.19 |
0.06% |
--- |
176 |
002396 |
星网锐捷 |
0.05% |
0.54 |
12.73 |
0.05% |
--- |
177 |
002881 |
美格智能 |
0.05% |
0.30 |
12.86 |
0.05% |
--- |
178 |
300911 |
亿田智能 |
0.05% |
0.18 |
14.75 |
0.06% |
--- |
179 |
600926 |
杭州银行 |
0.05% |
0.96 |
12.31 |
0.05% |
--- |
180 |
601088 |
中国神华 |
0.05% |
0.59 |
13.29 |
0.05% |
--- |
181 |
603369 |
今世缘 |
0.05% |
0.26 |
14.14 |
0.06% |
--- |
182 |
603725 |
天安新材 |
0.05% |
1.66 |
13.53 |
0.05% |
--- |
183 |
603868 |
飞科电器 |
0.05% |
0.32 |
13.89 |
0.06% |
--- |
184 |
688793 |
倍轻松 |
0.05% |
0.15 |
14.79 |
0.06% |
--- |
185 |
000686 |
东北证券 |
0.04% |
1.18 |
10.36 |
0.04% |
--- |
186 |
000709 |
河钢股份 |
0.04% |
4.61 |
11.34 |
0.05% |
--- |
187 |
002088 |
鲁阳节能 |
0.04% |
0.40 |
10.40 |
0.04% |
--- |
188 |
600702 |
舍得酒业 |
0.04% |
0.05 |
11.37 |
0.05% |
--- |
189 |
601898 |
中煤能源 |
0.04% |
1.86 |
11.70 |
0.05% |
--- |
190 |
603225 |
新凤鸣 |
0.04% |
0.78 |
11.58 |
0.05% |
--- |
191 |
603290 |
斯达半导 |
0.04% |
0.03 |
11.43 |
0.05% |
--- |
192 |
603803 |
瑞斯康达 |
0.04% |
1.49 |
11.80 |
0.05% |
--- |
193 |
688103 |
国力股份 |
0.04% |
0.16 |
10.54 |
0.04% |
--- |
194 |
002311 |
海大集团 |
0.03% |
0.12 |
8.80 |
0.04% |
--- |
195 |
300498 |
温氏股份 |
0.03% |
0.44 |
8.47 |
0.03% |
--- |
196 |
300699 |
光威复材 |
0.03% |
0.09 |
7.60 |
0.03% |
--- |
197 |
300873 |
海晨股份 |
0.03% |
0.17 |
8.35 |
0.03% |
--- |
198 |
601872 |
招商轮船 |
0.03% |
1.67 |
6.85 |
0.03% |
--- |
199 |
601888 |
中国中免 |
0.03% |
0.04 |
8.78 |
0.04% |
--- |
200 |
603195 |
公牛集团 |
0.03% |
0.05 |
8.37 |
0.03% |
--- |
201 |
603392 |
万泰生物 |
0.03% |
0.04 |
8.86 |
0.04% |
--- |
202 |
603489 |
八方股份 |
0.03% |
0.03 |
6.77 |
0.03% |
--- |
203 |
688511 |
天微电子 |
0.03% |
0.15 |
8.12 |
0.03% |
--- |
204 |
002268 |
卫士通 |
0.02% |
0.10 |
5.59 |
0.02% |
--- |
205 |
002614 |
奥佳华 |
0.02% |
0.47 |
6.05 |
0.02% |
--- |
206 |
300680 |
隆盛科技 |
0.02% |
0.16 |
4.99 |
0.02% |
--- |
207 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
208 |
603889 |
新澳股份 |
0.02% |
0.73 |
4.52 |
0.02% |
--- |
209 |
603999 |
读者传媒 |
0.02% |
0.83 |
4.55 |
0.02% |
--- |
210 |
688366 |
昊海生科 |
0.02% |
0.05 |
5.78 |
0.02% |
--- |
211 |
000729 |
燕京啤酒 |
0.01% |
0.23 |
1.95 |
0.01% |
--- |
212 |
000988 |
华工科技 |
0.01% |
0.13 |
3.62 |
0.01% |
--- |
213 |
002008 |
大族激光 |
0.01% |
0.05 |
2.70 |
0.01% |
--- |
214 |
002203 |
海亮股份 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
215 |
300207 |
欣旺达 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
216 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
217 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
218 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
219 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
220 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
221 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
222 |
301127 |
天源环保 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
223 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.74 |
0.01% |
--- |
224 |
600057 |
厦门象屿 |
0.01% |
0.30 |
2.55 |
0.01% |
--- |
225 |
600372 |
中航电子 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
226 |
600690 |
海尔智家 |
0.01% |
0.08 |
2.39 |
0.01% |
--- |
227 |
601007 |
金陵饭店 |
0.01% |
0.60 |
3.46 |
0.01% |
--- |
228 |
601816 |
京沪高铁 |
0.01% |
0.67 |
3.24 |
0.01% |
--- |
229 |
601998 |
中信银行 |
0.01% |
0.37 |
1.71 |
0.01% |
--- |
230 |
603677 |
奇精机械 |
0.01% |
0.20 |
2.53 |
0.01% |
--- |
231 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.02% |
--- |
232 |
688378 |
奥来德 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
233 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
234 |
300475 |
香农芯创 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
235 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
236 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
237 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
238 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
239 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
240 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
241 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
242 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
243 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
244 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
245 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
246 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
247 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
248 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
249 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
250 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
251 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
252 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
253 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
254 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
255 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
256 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
257 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
258 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
259 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
260 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
261 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
262 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
263 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
264 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
265 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
266 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
267 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
268 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
269 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
270 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
271 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
272 |
600153 |
建发股份 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
273 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
274 |
600449 |
宁夏建材 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
275 |
600970 |
中材国际 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
276 |
601019 |
山东出版 |
0.00% |
0.16 |
0.98 |
0.00% |
--- |
277 |
601101 |
昊华能源 |
0.00% |
0.18 |
1.33 |
0.01% |
--- |
278 |
603043 |
广州酒家 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
279 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
280 |
688093 |
世华科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
281 |
688196 |
卓越新能 |
0.00% |
0.02 |
1.17 |
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 |
600519 |
贵州茅台 |
4.03% |
1.40 |
2562.00 |
4.33% |
-0.52 (-37.14%) |
2 |
600036 |
招商银行 |
3.61% |
45.54 |
2297.49 |
3.88% |
1.52 (3.34%) |
3 |
300059 |
东方财富 |
2.40% |
44.49 |
1529.12 |
2.58% |
13.57 (30.50%) |
4 |
601328 |
交通银行 |
2.06% |
291.82 |
1313.19 |
2.22% |
101.71 (34.85%) |
5 |
002812 |
恩捷股份 |
1.96% |
4.46 |
1249.34 |
2.11% |
新增 |
6 |
000858 |
五粮液 |
1.86% |
5.39 |
1182.51 |
2.00% |
0.67 (12.43%) |
7 |
600809 |
山西汾酒 |
1.72% |
3.46 |
1092.92 |
1.85% |
-0.53 (-15.18%) |
8 |
600132 |
重庆啤酒 |
1.70% |
8.24 |
1081.70 |
1.83% |
6.93 (84.11%) |
9 |
600837 |
海通证券 |
1.65% |
86.49 |
1050.00 |
1.77% |
新增 |
10 |
300750 |
宁德时代 |
1.60% |
1.94 |
1019.50 |
1.72% |
1.76 (90.72%) |
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 |
600519 |
贵州茅台 |
4.03% |
1.40 |
2562.00 |
4.33% |
-0.52 (-37.14%) |
2 |
600036 |
招商银行 |
3.61% |
45.54 |
2297.49 |
3.88% |
1.52 (3.34%) |
3 |
300059 |
东方财富 |
2.40% |
44.49 |
1529.12 |
2.58% |
13.57 (30.50%) |
4 |
601328 |
交通银行 |
2.06% |
291.82 |
1313.19 |
2.22% |
101.71 (34.85%) |
5 |
002812 |
恩捷股份 |
1.96% |
4.46 |
1249.34 |
2.11% |
新增 |
6 |
000858 |
五粮液 |
1.86% |
5.39 |
1182.51 |
2.00% |
0.67 (12.43%) |
7 |
600809 |
山西汾酒 |
1.72% |
3.46 |
1092.92 |
1.85% |
-0.53 (-15.18%) |
8 |
600132 |
重庆啤酒 |
1.70% |
8.24 |
1081.70 |
1.83% |
6.93 (84.11%) |
9 |
600837 |
海通证券 |
1.65% |
86.49 |
1050.00 |
1.77% |
新增 |
10 |
300750 |
宁德时代 |
1.60% |
1.94 |
1019.50 |
1.72% |
1.76 (90.72%) |
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 |
5.47% |
1.92 |
3948.86 |
5.90% |
0.37 (19.27%) |
2 |
600036 |
招商银行 |
3.30% |
44.02 |
2385.44 |
3.56% |
5.71 (12.97%) |
3 |
600809 |
山西汾酒 |
2.48% |
3.99 |
1787.56 |
2.67% |
新增 |
4 |
300122 |
智飞生物 |
2.21% |
8.56 |
1598.41 |
2.39% |
新增 |
5 |
300782 |
卓胜微 |
1.96% |
2.63 |
1415.13 |
2.11% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
4.72 |
1406.04 |
2.10% |
-1.29 (-27.33%) |
7 |
300760 |
迈瑞医疗 |
1.88% |
2.83 |
1358.54 |
2.03% |
新增 |
8 |
002415 |
海康威视 |
1.85% |
20.70 |
1335.15 |
1.99% |
新增 |
9 |
603489 |
八方股份 |
1.77% |
5.40 |
1275.48 |
1.90% |
新增 |
10 |
601888 |
中国中免 |
1.73% |
4.15 |
1245.41 |
1.86% |
1.11 (26.75%) |
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 |
5.47% |
1.92 |
3948.86 |
5.90% |
0.37 (19.27%) |
2 |
600036 |
招商银行 |
3.30% |
44.02 |
2385.44 |
3.56% |
5.71 (12.97%) |
3 |
600809 |
山西汾酒 |
2.48% |
3.99 |
1787.56 |
2.67% |
新增 |
4 |
300122 |
智飞生物 |
2.21% |
8.56 |
1598.41 |
2.39% |
新增 |
5 |
300782 |
卓胜微 |
1.96% |
2.63 |
1415.13 |
2.11% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
4.72 |
1406.04 |
2.10% |
-1.29 (-27.33%) |
7 |
300760 |
迈瑞医疗 |
1.88% |
2.83 |
1358.54 |
2.03% |
新增 |
8 |
002415 |
海康威视 |
1.85% |
20.70 |
1335.15 |
1.99% |
新增 |
9 |
603489 |
八方股份 |
1.77% |
5.40 |
1275.48 |
1.90% |
新增 |
10 |
601888 |
中国中免 |
1.73% |
4.15 |
1245.41 |
1.86% |
1.11 (26.75%) |
11 |
600028 |
中国石化 |
1.53% |
252.87 |
1102.51 |
1.65% |
--- |
12 |
300059 |
东方财富 |
1.40% |
30.92 |
1013.87 |
1.51% |
--- |
13 |
603259 |
药明康德 |
1.37% |
6.32 |
990.28 |
1.48% |
--- |
14 |
002568 |
百润股份 |
1.29% |
9.80 |
929.40 |
1.39% |
--- |
15 |
601328 |
交通银行 |
1.29% |
190.11 |
931.54 |
1.39% |
--- |
16 |
002810 |
山东赫达 |
1.26% |
19.32 |
911.08 |
1.36% |
--- |
17 |
601318 |
中国平安 |
1.25% |
14.00 |
899.92 |
1.34% |
--- |
18 |
002714 |
牧原股份 |
1.21% |
14.40 |
875.61 |
1.31% |
--- |
19 |
300124 |
汇川技术 |
1.18% |
11.45 |
850.28 |
1.27% |
--- |
20 |
000001 |
平安银行 |
1.15% |
36.78 |
831.96 |
1.24% |
--- |
21 |
300677 |
英科医疗 |
1.15% |
6.66 |
831.42 |
1.24% |
--- |
22 |
601211 |
国泰君安 |
1.14% |
47.84 |
819.89 |
1.22% |
--- |
23 |
000100 |
TCL科技 |
1.13% |
107.01 |
818.63 |
1.22% |
--- |
24 |
603127 |
昭衍新药 |
1.10% |
4.34 |
797.48 |
1.19% |
--- |
25 |
600690 |
海尔智家 |
1.09% |
30.44 |
788.70 |
1.18% |
--- |
26 |
000725 |
京东方A |
1.08% |
124.63 |
777.69 |
1.16% |
--- |
27 |
601939 |
建设银行 |
1.04% |
112.35 |
747.13 |
1.12% |
--- |
28 |
000166 |
申万宏源 |
1.00% |
153.81 |
719.83 |
1.08% |
--- |
29 |
300595 |
欧普康视 |
1.00% |
7.00 |
724.93 |
1.08% |
--- |
30 |
600926 |
杭州银行 |
1.00% |
49.05 |
723.49 |
1.08% |
--- |
31 |
603267 |
鸿远电子 |
1.00% |
5.64 |
721.47 |
1.08% |
--- |
32 |
600563 |
法拉电子 |
0.98% |
4.47 |
707.87 |
1.06% |
--- |
33 |
601601 |
中国太保 |
0.98% |
24.52 |
710.42 |
1.06% |
--- |
34 |
002920 |
德赛西威 |
0.97% |
6.37 |
701.50 |
1.05% |
--- |
35 |
600015 |
华夏银行 |
0.97% |
113.28 |
701.20 |
1.05% |
--- |
36 |
600901 |
江苏租赁 |
0.97% |
134.90 |
701.48 |
1.05% |
--- |
37 |
601668 |
中国建筑 |
0.97% |
150.45 |
699.61 |
1.04% |
--- |
38 |
600089 |
特变电工 |
0.95% |
53.52 |
687.73 |
1.03% |
--- |
39 |
601636 |
旗滨集团 |
0.95% |
36.78 |
682.66 |
1.02% |
--- |
40 |
300529 |
健帆生物 |
0.94% |
7.85 |
677.93 |
1.01% |
--- |
41 |
000039 |
中集集团 |
0.92% |
36.56 |
664.73 |
0.99% |
--- |
42 |
601336 |
新华保险 |
0.90% |
14.20 |
651.92 |
0.97% |
--- |
43 |
000686 |
东北证券 |
0.89% |
76.30 |
644.70 |
0.96% |
--- |
44 |
300146 |
汤臣倍健 |
0.89% |
19.53 |
642.54 |
0.96% |
--- |
45 |
603444 |
吉比特 |
0.88% |
1.20 |
636.00 |
0.95% |
--- |
46 |
600033 |
福建高速 |
0.87% |
237.90 |
625.68 |
0.93% |
--- |
47 |
603565 |
中谷物流 |
0.87% |
21.00 |
626.01 |
0.93% |
--- |
48 |
002614 |
奥佳华 |
0.86% |
27.43 |
620.74 |
0.93% |
--- |
49 |
603809 |
豪能股份 |
0.84% |
45.94 |
607.35 |
0.91% |
--- |
50 |
601155 |
新城控股 |
0.81% |
14.00 |
582.40 |
0.87% |
--- |
51 |
603337 |
杰克股份 |
0.80% |
21.67 |
579.24 |
0.87% |
--- |
52 |
002271 |
东方雨虹 |
0.75% |
9.80 |
542.14 |
0.81% |
--- |
53 |
300454 |
深信服 |
0.74% |
2.05 |
531.93 |
0.79% |
--- |
54 |
601988 |
中国银行 |
0.73% |
170.55 |
525.29 |
0.78% |
--- |
55 |
002027 |
分众传媒 |
0.72% |
55.04 |
517.93 |
0.77% |
--- |
56 |
600905 |
三峡能源 |
0.71% |
90.78 |
514.70 |
0.77% |
--- |
57 |
601225 |
陕西煤业 |
0.66% |
40.12 |
475.42 |
0.71% |
--- |
58 |
603613 |
国联股份 |
0.66% |
4.80 |
479.76 |
0.72% |
--- |
59 |
603956 |
威派格 |
0.66% |
26.02 |
476.17 |
0.71% |
--- |
60 |
600795 |
国电电力 |
0.65% |
191.79 |
466.05 |
0.70% |
--- |
61 |
601677 |
明泰铝业 |
0.65% |
23.89 |
467.05 |
0.70% |
--- |
62 |
002145 |
中核钛白 |
0.64% |
35.89 |
464.78 |
0.69% |
--- |
63 |
000568 |
泸州老窖 |
0.63% |
1.94 |
457.72 |
0.68% |
--- |
64 |
601899 |
紫金矿业 |
0.63% |
47.06 |
456.01 |
0.68% |
--- |
65 |
002142 |
宁波银行 |
0.61% |
11.34 |
441.92 |
0.66% |
--- |
66 |
600019 |
宝钢股份 |
0.58% |
55.17 |
421.50 |
0.63% |
--- |
67 |
601319 |
中国人保 |
0.58% |
70.82 |
419.96 |
0.63% |
--- |
68 |
688139 |
海尔生物 |
0.58% |
4.00 |
420.62 |
0.63% |
--- |
69 |
002311 |
海大集团 |
0.55% |
4.83 |
394.13 |
0.59% |
--- |
70 |
688111 |
金山办公 |
0.55% |
1.01 |
400.13 |
0.60% |
--- |
71 |
000429 |
粤高速A |
0.53% |
53.42 |
383.02 |
0.57% |
--- |
72 |
002078 |
太阳纸业 |
0.52% |
28.18 |
376.20 |
0.56% |
--- |
73 |
300408 |
三环集团 |
0.51% |
8.65 |
366.81 |
0.55% |
--- |
74 |
300747 |
锐科激光 |
0.51% |
3.24 |
369.55 |
0.55% |
--- |
75 |
601898 |
中煤能源 |
0.51% |
51.83 |
370.58 |
0.55% |
--- |
76 |
601678 |
滨化股份 |
0.48% |
43.51 |
344.16 |
0.51% |
--- |
77 |
601838 |
成都银行 |
0.47% |
26.81 |
338.88 |
0.51% |
--- |
78 |
601998 |
中信银行 |
0.45% |
64.20 |
327.42 |
0.49% |
--- |
79 |
600039 |
四川路桥 |
0.44% |
50.66 |
317.64 |
0.47% |
--- |
80 |
601857 |
中国石油 |
0.44% |
60.22 |
318.56 |
0.48% |
--- |
81 |
688099 |
晶晨股份 |
0.43% |
2.75 |
309.00 |
0.46% |
--- |
82 |
002706 |
良信股份 |
0.40% |
12.77 |
287.75 |
0.43% |
--- |
83 |
600061 |
国投资本 |
0.40% |
33.64 |
285.56 |
0.43% |
--- |
84 |
603551 |
奥普家居 |
0.40% |
24.04 |
285.60 |
0.43% |
--- |
85 |
688202 |
美迪西 |
0.38% |
0.53 |
275.55 |
0.41% |
--- |
86 |
600132 |
重庆啤酒 |
0.36% |
1.31 |
259.31 |
0.39% |
--- |
87 |
000799 |
酒鬼酒 |
0.34% |
0.95 |
242.82 |
0.36% |
--- |
88 |
603236 |
移远通信 |
0.34% |
1.44 |
245.17 |
0.37% |
--- |
89 |
300725 |
药石科技 |
0.32% |
1.43 |
227.72 |
0.34% |
--- |
90 |
601166 |
兴业银行 |
0.31% |
10.82 |
222.35 |
0.33% |
--- |
91 |
600845 |
宝信软件 |
0.26% |
3.62 |
184.31 |
0.28% |
--- |
92 |
601818 |
光大银行 |
0.24% |
45.53 |
172.10 |
0.26% |
--- |
93 |
300496 |
中科创达 |
0.22% |
1.02 |
160.20 |
0.24% |
--- |
94 |
000157 |
中联重科 |
0.21% |
16.14 |
149.13 |
0.22% |
--- |
95 |
600050 |
中国联通 |
0.20% |
33.35 |
144.07 |
0.22% |
--- |
96 |
600159 |
大龙地产 |
0.20% |
57.40 |
142.35 |
0.21% |
--- |
97 |
603659 |
璞泰来 |
0.20% |
1.05 |
143.43 |
0.21% |
--- |
98 |
688368 |
晶丰明源 |
0.20% |
0.43 |
144.40 |
0.22% |
--- |
99 |
300633 |
开立医疗 |
0.19% |
4.37 |
138.00 |
0.21% |
--- |
100 |
603599 |
广信股份 |
0.16% |
3.88 |
116.71 |
0.17% |
--- |
101 |
300750 |
宁德时代 |
0.13% |
0.18 |
96.26 |
0.14% |
--- |
102 |
605128 |
上海沿浦 |
0.12% |
2.54 |
85.85 |
0.13% |
--- |
103 |
000661 |
长春高新 |
0.11% |
0.21 |
81.27 |
0.12% |
--- |
104 |
300620 |
光库科技 |
0.11% |
1.63 |
80.60 |
0.12% |
--- |
105 |
300726 |
宏达电子 |
0.11% |
1.13 |
79.65 |
0.12% |
--- |
106 |
600176 |
中国巨石 |
0.11% |
5.25 |
81.50 |
0.12% |
--- |
107 |
600386 |
北巴传媒 |
0.11% |
23.50 |
82.72 |
0.12% |
--- |
108 |
002032 |
苏泊尔 |
0.10% |
1.13 |
72.08 |
0.11% |
--- |
109 |
002179 |
中航光电 |
0.10% |
0.89 |
70.33 |
0.11% |
--- |
110 |
600269 |
赣粤高速 |
0.10% |
20.43 |
68.63 |
0.10% |
--- |
111 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.09% |
--- |
112 |
600035 |
楚天高速 |
0.08% |
19.09 |
57.27 |
0.09% |
--- |
113 |
600309 |
万华化学 |
0.08% |
0.56 |
60.86 |
0.09% |
--- |
114 |
601288 |
农业银行 |
0.08% |
18.65 |
56.51 |
0.08% |
--- |
115 |
000830 |
鲁西化工 |
0.07% |
2.86 |
53.57 |
0.08% |
--- |
116 |
002821 |
凯莱英 |
0.07% |
0.14 |
52.16 |
0.08% |
--- |
117 |
688819 |
天能股份 |
0.06% |
1.04 |
45.26 |
0.07% |
--- |
118 |
002599 |
盛通股份 |
0.05% |
9.13 |
34.88 |
0.05% |
--- |
119 |
300652 |
雷迪克 |
0.05% |
1.87 |
36.76 |
0.05% |
--- |
120 |
600660 |
福耀玻璃 |
0.05% |
0.71 |
39.65 |
0.06% |
--- |
121 |
002729 |
好利科技 |
0.04% |
0.56 |
27.47 |
0.04% |
--- |
122 |
601689 |
拓普集团 |
0.04% |
0.81 |
30.32 |
0.05% |
--- |
123 |
603355 |
莱克电气 |
0.04% |
0.45 |
28.00 |
0.04% |
--- |
124 |
000786 |
北新建材 |
0.03% |
0.56 |
21.98 |
0.03% |
--- |
125 |
600000 |
浦发银行 |
0.03% |
1.97 |
19.70 |
0.03% |
--- |
126 |
600900 |
长江电力 |
0.03% |
0.92 |
18.99 |
0.03% |
--- |
127 |
601088 |
中国神华 |
0.03% |
0.98 |
19.13 |
0.03% |
--- |
128 |
000666 |
经纬纺机 |
0.02% |
2.05 |
16.34 |
0.02% |
--- |
129 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.50 |
0.02% |
--- |
130 |
600966 |
博汇纸业 |
0.02% |
1.20 |
15.66 |
0.02% |
--- |
131 |
603612 |
索通发展 |
0.02% |
0.63 |
11.32 |
0.02% |
--- |
132 |
603638 |
艾迪精密 |
0.02% |
0.28 |
12.18 |
0.02% |
--- |
133 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
134 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
135 |
001965 |
招商公路 |
0.01% |
1.05 |
7.56 |
0.01% |
--- |
136 |
002608 |
江苏国信 |
0.01% |
0.60 |
3.83 |
0.01% |
--- |
137 |
002841 |
视源股份 |
0.01% |
0.03 |
3.73 |
0.01% |
--- |
138 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
139 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
140 |
300979 |
华利集团 |
0.01% |
0.09 |
7.53 |
0.01% |
--- |
141 |
600438 |
通威股份 |
0.01% |
0.18 |
7.79 |
0.01% |
--- |
142 |
603225 |
新凤鸣 |
0.01% |
0.53 |
10.76 |
0.02% |
--- |
143 |
603833 |
欧派家居 |
0.01% |
0.06 |
8.03 |
0.01% |
--- |
144 |
603899 |
晨光股份 |
0.01% |
0.08 |
6.76 |
0.01% |
--- |
145 |
688087 |
英科再生 |
0.01% |
0.23 |
4.99 |
0.01% |
--- |
146 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
147 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
148 |
688499 |
利元亨 |
0.01% |
0.17 |
6.68 |
0.01% |
--- |
149 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
150 |
001208 |
华菱线缆 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
151 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
152 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
153 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
154 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
155 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
157 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
158 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
159 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
160 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
161 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
162 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
163 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
164 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
165 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
166 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
167 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
168 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
169 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
170 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
171 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
172 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
174 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
175 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
176 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
178 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
179 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
180 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
181 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
182 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
183 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
184 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
185 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
186 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
187 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
188 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
189 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
190 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
191 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
192 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
193 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
194 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
195 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
196 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
197 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
198 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
199 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
200 |
688517 |
金冠电气 |
0.00% |
0.10 |
1.15 |
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 |
600519 |
贵州茅台 |
4.99% |
1.55 |
3113.95 |
5.34% |
-0.01 (-0.65%) |
2 |
601318 |
中国平安 |
4.23% |
33.54 |
2639.60 |
4.52% |
0.08 (0.24%) |
3 |
600036 |
招商银行 |
3.14% |
38.31 |
1957.64 |
3.35% |
0.07 (0.18%) |
4 |
000858 |
五粮液 |
2.58% |
6.01 |
1610.56 |
2.76% |
0.02 (0.33%) |
5 |
000333 |
美的集团 |
2.01% |
15.23 |
1252.36 |
2.15% |
0.04 (0.26%) |
6 |
601166 |
兴业银行 |
1.74% |
45.01 |
1084.29 |
1.86% |
0.09 (0.20%) |
7 |
600276 |
恒瑞医药 |
1.71% |
11.55 |
1063.82 |
1.82% |
0.02 (0.17%) |
8 |
601688 |
华泰证券 |
1.64% |
60.26 |
1022.01 |
1.75% |
0.80 (1.33%) |
9 |
000651 |
格力电器 |
1.50% |
14.90 |
934.23 |
1.60% |
0.03 (0.20%) |
10 |
601888 |
中国中免 |
1.49% |
3.04 |
930.48 |
1.59% |
0.03 (0.99%) |
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 |
600519 |
贵州茅台 |
4.99% |
1.55 |
3113.95 |
5.34% |
-0.01 (-0.65%) |
2 |
601318 |
中国平安 |
4.23% |
33.54 |
2639.60 |
4.52% |
0.08 (0.24%) |
3 |
600036 |
招商银行 |
3.14% |
38.31 |
1957.64 |
3.35% |
0.07 (0.18%) |
4 |
000858 |
五粮液 |
2.58% |
6.01 |
1610.56 |
2.76% |
0.02 (0.33%) |
5 |
000333 |
美的集团 |
2.01% |
15.23 |
1252.36 |
2.15% |
0.04 (0.26%) |
6 |
601166 |
兴业银行 |
1.74% |
45.01 |
1084.29 |
1.86% |
0.09 (0.20%) |
7 |
600276 |
恒瑞医药 |
1.71% |
11.55 |
1063.82 |
1.82% |
0.02 (0.17%) |
8 |
601688 |
华泰证券 |
1.64% |
60.26 |
1022.01 |
1.75% |
0.80 (1.33%) |
9 |
000651 |
格力电器 |
1.50% |
14.90 |
934.23 |
1.60% |
0.03 (0.20%) |
10 |
601888 |
中国中免 |
1.49% |
3.04 |
930.48 |
1.59% |
0.03 (0.99%) |
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 |
4.84% |
1.56 |
3116.88 |
5.18% |
-0.06 (-3.85%) |
2 |
601318 |
中国平安 |
4.52% |
33.46 |
2910.35 |
4.84% |
-1.42 (-4.24%) |
3 |
000858 |
五粮液 |
2.72% |
5.99 |
1748.18 |
2.91% |
-0.26 (-4.34%) |
4 |
600036 |
招商银行 |
2.61% |
38.24 |
1680.65 |
2.79% |
5.03 (13.15%) |
5 |
000333 |
美的集团 |
2.32% |
15.19 |
1495.30 |
2.49% |
-0.59 (-3.88%) |
6 |
600276 |
恒瑞医药 |
2.00% |
11.53 |
1285.36 |
2.14% |
-0.43 (-3.73%) |
7 |
601688 |
华泰证券 |
1.66% |
59.46 |
1070.87 |
1.78% |
2.32 (3.90%) |
8 |
601166 |
兴业银行 |
1.46% |
44.92 |
937.48 |
1.56% |
新增 |
9 |
000651 |
格力电器 |
1.43% |
14.87 |
921.05 |
1.53% |
-0.63 (-4.24%) |
10 |
601888 |
中国中免 |
1.32% |
3.01 |
850.17 |
1.41% |
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 |
4.84% |
1.56 |
3116.88 |
5.18% |
-0.06 (-3.85%) |
2 |
601318 |
中国平安 |
4.52% |
33.46 |
2910.35 |
4.84% |
-1.42 (-4.24%) |
3 |
000858 |
五粮液 |
2.72% |
5.99 |
1748.18 |
2.91% |
-0.26 (-4.34%) |
4 |
600036 |
招商银行 |
2.61% |
38.24 |
1680.65 |
2.79% |
5.03 (13.15%) |
5 |
000333 |
美的集团 |
2.32% |
15.19 |
1495.30 |
2.49% |
-0.59 (-3.88%) |
6 |
600276 |
恒瑞医药 |
2.00% |
11.53 |
1285.36 |
2.14% |
-0.43 (-3.73%) |
7 |
601688 |
华泰证券 |
1.66% |
59.46 |
1070.87 |
1.78% |
2.32 (3.90%) |
8 |
601166 |
兴业银行 |
1.46% |
44.92 |
937.48 |
1.56% |
新增 |
9 |
000651 |
格力电器 |
1.43% |
14.87 |
921.05 |
1.53% |
-0.63 (-4.24%) |
10 |
601888 |
中国中免 |
1.32% |
3.01 |
850.17 |
1.41% |
新增 |
11 |
600887 |
伊利股份 |
1.30% |
18.80 |
834.16 |
1.39% |
--- |
12 |
601012 |
隆基绿能 |
1.17% |
8.16 |
752.44 |
1.25% |
--- |
13 |
002475 |
立讯精密 |
1.13% |
12.95 |
726.90 |
1.21% |
--- |
14 |
300059 |
东方财富 |
1.03% |
21.29 |
659.88 |
1.10% |
--- |
15 |
600031 |
三一重工 |
1.00% |
18.33 |
641.18 |
1.07% |
--- |
16 |
000002 |
万科A |
0.94% |
21.03 |
603.56 |
1.00% |
--- |
17 |
603288 |
海天味业 |
0.94% |
3.00 |
602.02 |
1.00% |
--- |
18 |
000001 |
平安银行 |
0.90% |
29.97 |
579.62 |
0.96% |
--- |
19 |
002415 |
海康威视 |
0.87% |
11.55 |
560.29 |
0.93% |
--- |
20 |
002594 |
比亚迪 |
0.85% |
2.80 |
544.04 |
0.90% |
--- |
21 |
600900 |
长江电力 |
0.84% |
28.10 |
538.40 |
0.90% |
--- |
22 |
603259 |
药明康德 |
0.83% |
3.96 |
532.90 |
0.89% |
--- |
23 |
000568 |
泸州老窖 |
0.79% |
2.26 |
511.12 |
0.85% |
--- |
24 |
000725 |
京东方A |
0.78% |
83.69 |
502.14 |
0.83% |
--- |
25 |
002352 |
顺丰控股 |
0.77% |
5.63 |
496.73 |
0.83% |
--- |
26 |
002714 |
牧原股份 |
0.69% |
5.79 |
446.02 |
0.74% |
--- |
27 |
600309 |
万华化学 |
0.69% |
4.85 |
441.73 |
0.73% |
--- |
28 |
002304 |
洋河股份 |
0.68% |
1.86 |
438.94 |
0.73% |
--- |
29 |
600809 |
山西汾酒 |
0.63% |
1.08 |
405.31 |
0.67% |
--- |
30 |
601601 |
中国太保 |
0.63% |
10.57 |
405.89 |
0.67% |
--- |
31 |
000661 |
长春高新 |
0.61% |
0.88 |
395.04 |
0.66% |
--- |
32 |
601899 |
紫金矿业 |
0.61% |
42.47 |
394.55 |
0.66% |
--- |
33 |
600585 |
海螺水泥 |
0.60% |
7.42 |
383.02 |
0.64% |
--- |
34 |
300015 |
爱尔眼科 |
0.59% |
5.09 |
381.38 |
0.63% |
--- |
35 |
601328 |
交通银行 |
0.59% |
84.88 |
380.26 |
0.63% |
--- |
36 |
600000 |
浦发银行 |
0.55% |
36.27 |
351.09 |
0.58% |
--- |
37 |
600048 |
保利发展 |
0.55% |
22.18 |
350.89 |
0.58% |
--- |
38 |
600016 |
民生银行 |
0.53% |
65.73 |
341.79 |
0.57% |
--- |
39 |
600690 |
海尔智家 |
0.53% |
11.69 |
341.46 |
0.57% |
--- |
40 |
002142 |
宁波银行 |
0.51% |
9.28 |
327.96 |
0.55% |
--- |
41 |
600438 |
通威股份 |
0.50% |
8.35 |
320.97 |
0.53% |
--- |
42 |
601668 |
中国建筑 |
0.50% |
64.81 |
322.13 |
0.54% |
--- |
43 |
002027 |
分众传媒 |
0.49% |
31.74 |
313.27 |
0.52% |
--- |
44 |
000100 |
TCL科技 |
0.48% |
43.34 |
306.85 |
0.51% |
--- |
45 |
600837 |
海通证券 |
0.48% |
23.86 |
306.84 |
0.51% |
--- |
46 |
603501 |
韦尔股份 |
0.48% |
1.33 |
307.36 |
0.51% |
--- |
47 |
300122 |
智飞生物 |
0.46% |
1.98 |
292.86 |
0.49% |
--- |
48 |
300124 |
汇川技术 |
0.46% |
3.18 |
296.69 |
0.49% |
--- |
49 |
000063 |
中兴通讯 |
0.44% |
8.35 |
280.98 |
0.47% |
--- |
50 |
300014 |
亿纬锂能 |
0.44% |
3.50 |
285.25 |
0.47% |
--- |
51 |
601288 |
农业银行 |
0.43% |
88.76 |
278.71 |
0.46% |
--- |
52 |
600570 |
恒生电子 |
0.42% |
2.59 |
271.38 |
0.45% |
--- |
53 |
600999 |
招商证券 |
0.42% |
11.46 |
267.48 |
0.44% |
--- |
54 |
002241 |
歌尔股份 |
0.41% |
7.01 |
261.61 |
0.43% |
--- |
55 |
300347 |
泰格医药 |
0.41% |
1.62 |
261.91 |
0.44% |
--- |
56 |
600104 |
上汽集团 |
0.41% |
10.82 |
264.44 |
0.44% |
--- |
57 |
300498 |
温氏股份 |
0.39% |
13.78 |
251.14 |
0.42% |
--- |
58 |
600436 |
片仔癀 |
0.39% |
0.93 |
248.78 |
0.41% |
--- |
59 |
601211 |
国泰君安 |
0.38% |
13.94 |
244.37 |
0.41% |
--- |
60 |
002460 |
赣锋锂业 |
0.37% |
2.36 |
238.83 |
0.40% |
--- |
61 |
601229 |
上海银行 |
0.37% |
30.72 |
240.84 |
0.40% |
--- |
62 |
000338 |
潍柴动力 |
0.36% |
14.80 |
233.69 |
0.39% |
--- |
63 |
002410 |
广联达 |
0.36% |
2.93 |
230.71 |
0.38% |
--- |
64 |
002230 |
科大讯飞 |
0.35% |
5.44 |
222.33 |
0.37% |
--- |
65 |
600009 |
上海机场 |
0.35% |
2.97 |
224.71 |
0.37% |
--- |
66 |
600588 |
用友网络 |
0.34% |
5.05 |
221.59 |
0.37% |
--- |
67 |
601169 |
北京银行 |
0.34% |
45.72 |
221.28 |
0.37% |
--- |
68 |
600919 |
江苏银行 |
0.33% |
39.19 |
213.97 |
0.36% |
--- |
69 |
600660 |
福耀玻璃 |
0.32% |
4.34 |
208.54 |
0.35% |
--- |
70 |
601988 |
中国银行 |
0.32% |
65.11 |
207.05 |
0.34% |
--- |
71 |
002271 |
东方雨虹 |
0.31% |
5.08 |
197.30 |
0.33% |
--- |
72 |
600196 |
复星医药 |
0.31% |
3.73 |
201.38 |
0.33% |
--- |
73 |
601628 |
中国人寿 |
0.31% |
5.14 |
197.32 |
0.33% |
--- |
74 |
601766 |
中国中车 |
0.31% |
37.57 |
199.50 |
0.33% |
--- |
75 |
601818 |
光大银行 |
0.31% |
49.19 |
196.27 |
0.33% |
--- |
76 |
603986 |
兆易创新 |
0.31% |
1.02 |
202.24 |
0.34% |
--- |
77 |
002812 |
恩捷股份 |
0.30% |
1.35 |
191.40 |
0.32% |
--- |
78 |
600763 |
通策医疗 |
0.30% |
0.70 |
193.56 |
0.32% |
--- |
79 |
600893 |
航发动力 |
0.30% |
3.29 |
195.26 |
0.32% |
--- |
80 |
300142 |
沃森生物 |
0.29% |
4.77 |
183.93 |
0.31% |
--- |
81 |
600406 |
国电南瑞 |
0.29% |
7.13 |
189.44 |
0.31% |
--- |
82 |
600703 |
三安光电 |
0.29% |
6.92 |
186.91 |
0.31% |
--- |
83 |
601088 |
中国神华 |
0.29% |
10.19 |
183.52 |
0.31% |
--- |
84 |
000538 |
云南白药 |
0.28% |
1.58 |
179.49 |
0.30% |
--- |
85 |
300601 |
康泰生物 |
0.28% |
1.05 |
183.22 |
0.30% |
--- |
86 |
600346 |
恒力石化 |
0.28% |
6.52 |
182.48 |
0.30% |
--- |
87 |
601919 |
中远海控 |
0.28% |
14.95 |
182.54 |
0.30% |
--- |
88 |
002493 |
荣盛石化 |
0.27% |
6.26 |
172.84 |
0.29% |
--- |
89 |
601995 |
中金公司 |
0.27% |
2.50 |
171.44 |
0.29% |
--- |
90 |
600028 |
中国石化 |
0.26% |
41.32 |
166.52 |
0.28% |
--- |
91 |
601390 |
中国中铁 |
0.26% |
31.46 |
165.79 |
0.28% |
--- |
92 |
603799 |
华友钴业 |
0.26% |
2.11 |
167.32 |
0.28% |
--- |
93 |
002311 |
海大集团 |
0.25% |
2.48 |
162.44 |
0.27% |
--- |
94 |
300413 |
芒果超媒 |
0.25% |
2.20 |
159.62 |
0.27% |
--- |
95 |
600019 |
宝钢股份 |
0.25% |
27.52 |
163.74 |
0.27% |
--- |
96 |
000768 |
中航西飞 |
0.24% |
4.27 |
156.62 |
0.26% |
--- |
97 |
000876 |
新希望 |
0.24% |
6.96 |
155.90 |
0.26% |
--- |
98 |
600745 |
闻泰科技 |
0.24% |
1.54 |
152.46 |
0.25% |
--- |
99 |
000166 |
申万宏源 |
0.23% |
27.84 |
147.00 |
0.24% |
--- |
100 |
000625 |
长安汽车 |
0.23% |
6.89 |
150.75 |
0.25% |
--- |
101 |
000776 |
广发证券 |
0.23% |
9.15 |
148.96 |
0.25% |
--- |
102 |
000895 |
双汇发展 |
0.23% |
3.21 |
150.68 |
0.25% |
--- |
103 |
600584 |
长电科技 |
0.23% |
3.47 |
147.72 |
0.25% |
--- |
104 |
600958 |
东方证券 |
0.23% |
12.91 |
150.14 |
0.25% |
--- |
105 |
601009 |
南京银行 |
0.23% |
18.55 |
149.88 |
0.25% |
--- |
106 |
601336 |
新华保险 |
0.23% |
2.58 |
149.56 |
0.25% |
--- |
107 |
000157 |
中联重科 |
0.22% |
14.12 |
139.79 |
0.23% |
--- |
108 |
002007 |
华兰生物 |
0.22% |
3.38 |
142.81 |
0.24% |
--- |
109 |
002129 |
TCL中环 |
0.22% |
5.62 |
143.31 |
0.24% |
--- |
110 |
002371 |
北方华创 |
0.22% |
0.77 |
139.17 |
0.23% |
--- |
111 |
600741 |
华域汽车 |
0.22% |
4.87 |
140.35 |
0.23% |
--- |
112 |
601377 |
兴业证券 |
0.22% |
16.54 |
143.58 |
0.24% |
--- |
113 |
601633 |
长城汽车 |
0.22% |
3.76 |
142.17 |
0.24% |
--- |
114 |
002001 |
新和成 |
0.21% |
3.98 |
134.05 |
0.22% |
--- |
115 |
002050 |
三花智控 |
0.21% |
5.55 |
136.71 |
0.23% |
--- |
116 |
002179 |
中航光电 |
0.21% |
1.70 |
133.09 |
0.22% |
--- |
117 |
600176 |
中国巨石 |
0.21% |
6.86 |
136.93 |
0.23% |
--- |
118 |
600547 |
山东黄金 |
0.21% |
5.63 |
132.89 |
0.22% |
--- |
119 |
600926 |
杭州银行 |
0.21% |
9.16 |
136.67 |
0.23% |
--- |
120 |
601100 |
恒立液压 |
0.21% |
1.20 |
135.92 |
0.23% |
--- |
121 |
603993 |
洛阳钼业 |
0.21% |
21.84 |
136.50 |
0.23% |
--- |
122 |
001979 |
招商蛇口 |
0.20% |
9.79 |
130.11 |
0.22% |
--- |
123 |
002821 |
凯莱英 |
0.20% |
0.44 |
131.62 |
0.22% |
--- |
124 |
300408 |
三环集团 |
0.20% |
3.37 |
125.53 |
0.21% |
--- |
125 |
600050 |
中国联通 |
0.20% |
28.75 |
128.22 |
0.21% |
--- |
126 |
601877 |
正泰电器 |
0.20% |
3.32 |
130.01 |
0.22% |
--- |
127 |
601901 |
方正证券 |
0.20% |
12.71 |
131.80 |
0.22% |
--- |
128 |
601939 |
建设银行 |
0.20% |
20.75 |
130.31 |
0.22% |
--- |
129 |
000786 |
北新建材 |
0.19% |
3.13 |
125.36 |
0.21% |
--- |
130 |
002202 |
金风科技 |
0.19% |
8.53 |
121.55 |
0.20% |
--- |
131 |
002555 |
三七互娱 |
0.19% |
3.91 |
122.11 |
0.20% |
--- |
132 |
002736 |
国信证券 |
0.19% |
8.91 |
121.53 |
0.20% |
--- |
133 |
300433 |
蓝思科技 |
0.19% |
4.06 |
124.28 |
0.21% |
--- |
134 |
600109 |
国金证券 |
0.19% |
7.48 |
121.70 |
0.20% |
--- |
135 |
601066 |
中信建投 |
0.19% |
2.96 |
124.32 |
0.21% |
--- |
136 |
601857 |
中国石油 |
0.19% |
30.01 |
124.54 |
0.21% |
--- |
137 |
000860 |
顺鑫农业 |
0.18% |
1.61 |
116.79 |
0.19% |
--- |
138 |
002008 |
大族激光 |
0.18% |
2.64 |
112.86 |
0.19% |
--- |
139 |
002601 |
龙佰集团 |
0.18% |
3.77 |
116.00 |
0.19% |
--- |
140 |
002841 |
视源股份 |
0.18% |
1.03 |
118.48 |
0.20% |
--- |
141 |
600015 |
华夏银行 |
0.18% |
19.02 |
118.88 |
0.20% |
--- |
142 |
600872 |
中炬高新 |
0.18% |
1.73 |
115.30 |
0.19% |
--- |
143 |
601006 |
大秦铁路 |
0.18% |
18.37 |
118.67 |
0.20% |
--- |
144 |
601225 |
陕西煤业 |
0.18% |
12.36 |
115.44 |
0.19% |
--- |
145 |
601989 |
中国重工 |
0.18% |
28.17 |
118.03 |
0.20% |
--- |
146 |
688008 |
澜起科技 |
0.18% |
1.40 |
116.03 |
0.19% |
--- |
147 |
002236 |
大华股份 |
0.17% |
5.56 |
110.59 |
0.18% |
--- |
148 |
002938 |
鹏鼎控股 |
0.17% |
2.14 |
106.29 |
0.18% |
--- |
149 |
600352 |
浙江龙盛 |
0.17% |
8.04 |
109.50 |
0.18% |
--- |
150 |
600600 |
青岛啤酒 |
0.17% |
1.09 |
108.35 |
0.18% |
--- |
151 |
601186 |
中国铁建 |
0.17% |
14.21 |
112.26 |
0.19% |
--- |
152 |
601788 |
光大证券 |
0.17% |
6.03 |
111.68 |
0.19% |
--- |
153 |
603019 |
中科曙光 |
0.17% |
3.14 |
107.48 |
0.18% |
--- |
154 |
603160 |
汇顶科技 |
0.17% |
0.71 |
110.44 |
0.18% |
--- |
155 |
603369 |
今世缘 |
0.17% |
1.94 |
111.32 |
0.19% |
--- |
156 |
000066 |
中国长城 |
0.16% |
5.43 |
103.12 |
0.17% |
--- |
157 |
000783 |
长江证券 |
0.16% |
11.96 |
100.46 |
0.17% |
--- |
158 |
002600 |
领益智造 |
0.16% |
8.70 |
104.31 |
0.17% |
--- |
159 |
002624 |
完美世界 |
0.16% |
3.60 |
106.05 |
0.18% |
--- |
160 |
003816 |
中国广核 |
0.16% |
36.45 |
102.79 |
0.17% |
--- |
161 |
300003 |
乐普医疗 |
0.16% |
3.90 |
106.00 |
0.18% |
--- |
162 |
600760 |
中航沈飞 |
0.16% |
1.29 |
100.85 |
0.17% |
--- |
163 |
603899 |
晨光股份 |
0.16% |
1.14 |
100.96 |
0.17% |
--- |
164 |
688012 |
中微公司 |
0.16% |
0.67 |
105.59 |
0.18% |
--- |
165 |
000596 |
古井贡酒 |
0.15% |
0.35 |
95.20 |
0.16% |
--- |
166 |
002044 |
美年健康 |
0.15% |
8.46 |
95.87 |
0.16% |
--- |
167 |
002384 |
东山精密 |
0.15% |
3.70 |
96.20 |
0.16% |
--- |
168 |
600183 |
生益科技 |
0.15% |
3.54 |
99.69 |
0.17% |
--- |
169 |
600383 |
金地集团 |
0.15% |
6.97 |
94.09 |
0.16% |
--- |
170 |
601108 |
财通证券 |
0.15% |
7.76 |
98.16 |
0.16% |
--- |
171 |
601155 |
新城控股 |
0.15% |
2.79 |
97.18 |
0.16% |
--- |
172 |
601360 |
三六零 |
0.15% |
6.27 |
98.50 |
0.16% |
--- |
173 |
601555 |
东吴证券 |
0.15% |
9.59 |
94.59 |
0.16% |
--- |
174 |
601985 |
中国核电 |
0.15% |
19.24 |
94.66 |
0.16% |
--- |
175 |
000069 |
华侨城A |
0.14% |
12.66 |
89.76 |
0.15% |
--- |
176 |
000938 |
紫光股份 |
0.14% |
4.37 |
89.28 |
0.15% |
--- |
177 |
002024 |
ST易购 |
0.14% |
11.50 |
88.67 |
0.15% |
--- |
178 |
002456 |
欧菲光 |
0.14% |
6.66 |
87.78 |
0.15% |
--- |
179 |
600111 |
北方稀土 |
0.14% |
6.73 |
88.10 |
0.15% |
--- |
180 |
601669 |
中国电建 |
0.14% |
23.64 |
91.72 |
0.15% |
--- |
181 |
000977 |
浪潮信息 |
0.13% |
3.14 |
84.40 |
0.14% |
--- |
182 |
002414 |
高德红外 |
0.13% |
1.97 |
82.25 |
0.14% |
--- |
183 |
002602 |
世纪华通 |
0.13% |
11.51 |
81.85 |
0.14% |
--- |
184 |
300033 |
同花顺 |
0.13% |
0.67 |
83.07 |
0.14% |
--- |
185 |
300136 |
信维通信 |
0.13% |
2.37 |
85.04 |
0.14% |
--- |
186 |
300144 |
宋城演艺 |
0.13% |
4.85 |
85.87 |
0.14% |
--- |
187 |
300529 |
健帆生物 |
0.13% |
1.23 |
83.42 |
0.14% |
--- |
188 |
600010 |
包钢股份 |
0.13% |
70.41 |
82.38 |
0.14% |
--- |
189 |
600029 |
南方航空 |
0.13% |
13.65 |
81.35 |
0.14% |
--- |
190 |
600161 |
天坛生物 |
0.13% |
1.94 |
80.90 |
0.13% |
--- |
191 |
600522 |
中天科技 |
0.13% |
7.58 |
82.17 |
0.14% |
--- |
192 |
600795 |
国电电力 |
0.13% |
36.43 |
81.97 |
0.14% |
--- |
193 |
601138 |
工业富联 |
0.13% |
6.14 |
84.06 |
0.14% |
--- |
194 |
601878 |
浙商证券 |
0.13% |
5.58 |
85.37 |
0.14% |
--- |
195 |
601933 |
永辉超市 |
0.13% |
11.76 |
84.42 |
0.14% |
--- |
196 |
000425 |
徐工机械 |
0.12% |
14.52 |
77.97 |
0.13% |
--- |
197 |
300676 |
华大基因 |
0.12% |
0.62 |
79.71 |
0.13% |
--- |
198 |
600886 |
国投电力 |
0.12% |
8.60 |
74.30 |
0.12% |
--- |
199 |
601800 |
中国交建 |
0.12% |
10.88 |
78.99 |
0.13% |
--- |
200 |
603833 |
欧派家居 |
0.12% |
0.56 |
74.86 |
0.12% |
--- |
201 |
688036 |
传音控股 |
0.12% |
0.51 |
77.59 |
0.13% |
--- |
202 |
000656 |
金科股份 |
0.11% |
9.89 |
70.12 |
0.12% |
--- |
203 |
000703 |
恒逸石化 |
0.11% |
5.68 |
72.76 |
0.12% |
--- |
204 |
000728 |
国元证券 |
0.11% |
8.08 |
72.40 |
0.12% |
--- |
205 |
000963 |
华东医药 |
0.11% |
2.70 |
71.77 |
0.12% |
--- |
206 |
002463 |
沪电股份 |
0.11% |
3.73 |
70.09 |
0.12% |
--- |
207 |
002607 |
中公教育 |
0.11% |
2.09 |
73.42 |
0.12% |
--- |
208 |
600061 |
国投资本 |
0.11% |
5.22 |
72.19 |
0.12% |
--- |
209 |
600066 |
宇通客车 |
0.11% |
4.10 |
69.37 |
0.12% |
--- |
210 |
600705 |
中航产融 |
0.11% |
16.53 |
72.40 |
0.12% |
--- |
211 |
601111 |
中国国航 |
0.11% |
9.24 |
69.21 |
0.12% |
--- |
212 |
601600 |
中国铝业 |
0.11% |
20.20 |
73.33 |
0.12% |
--- |
213 |
601607 |
上海医药 |
0.11% |
3.57 |
68.54 |
0.11% |
--- |
214 |
601838 |
成都银行 |
0.11% |
6.70 |
71.49 |
0.12% |
--- |
215 |
002157 |
正邦科技 |
0.10% |
3.89 |
66.29 |
0.11% |
--- |
216 |
002252 |
上海莱士 |
0.10% |
8.33 |
61.64 |
0.10% |
--- |
217 |
002916 |
深南电路 |
0.10% |
0.61 |
65.92 |
0.11% |
--- |
218 |
300628 |
亿联网络 |
0.10% |
0.84 |
61.42 |
0.10% |
--- |
219 |
600115 |
中国东航 |
0.10% |
13.84 |
64.77 |
0.11% |
--- |
220 |
600177 |
雅戈尔 |
0.10% |
8.58 |
61.69 |
0.10% |
--- |
221 |
600340 |
华夏幸福 |
0.10% |
4.84 |
62.58 |
0.10% |
--- |
222 |
600362 |
江西铜业 |
0.10% |
3.20 |
63.84 |
0.11% |
--- |
223 |
600606 |
绿地控股 |
0.10% |
11.28 |
65.76 |
0.11% |
--- |
224 |
601021 |
春秋航空 |
0.10% |
1.13 |
62.64 |
0.10% |
--- |
225 |
601162 |
天风证券 |
0.10% |
10.29 |
62.78 |
0.10% |
--- |
226 |
002120 |
韵达股份 |
0.09% |
3.59 |
56.33 |
0.09% |
--- |
227 |
002422 |
科伦药业 |
0.09% |
3.11 |
60.46 |
0.10% |
--- |
228 |
002508 |
老板电器 |
0.09% |
1.47 |
59.95 |
0.10% |
--- |
229 |
002673 |
西部证券 |
0.09% |
5.41 |
54.86 |
0.09% |
--- |
230 |
002773 |
康弘药业 |
0.09% |
1.14 |
54.89 |
0.09% |
--- |
231 |
600011 |
华能国际 |
0.09% |
13.58 |
60.84 |
0.10% |
--- |
232 |
600068 |
葛洲坝 |
0.09% |
8.53 |
56.13 |
0.09% |
--- |
233 |
600118 |
中国卫星 |
0.09% |
1.83 |
58.89 |
0.10% |
--- |
234 |
600369 |
西南证券 |
0.09% |
10.26 |
55.20 |
0.09% |
--- |
235 |
600487 |
亨通光电 |
0.09% |
4.22 |
59.04 |
0.10% |
--- |
236 |
600637 |
东方明珠 |
0.09% |
6.33 |
56.59 |
0.09% |
--- |
237 |
600845 |
宝信软件 |
0.09% |
0.80 |
55.18 |
0.09% |
--- |
238 |
601198 |
东兴证券 |
0.09% |
4.26 |
56.74 |
0.09% |
--- |
239 |
601618 |
中国中冶 |
0.09% |
22.05 |
60.20 |
0.10% |
--- |
240 |
601727 |
上海电气 |
0.09% |
11.29 |
60.97 |
0.10% |
--- |
241 |
601816 |
京沪高铁 |
0.09% |
10.62 |
60.11 |
0.10% |
--- |
242 |
601990 |
南京证券 |
0.09% |
4.56 |
55.95 |
0.09% |
--- |
243 |
603658 |
安图生物 |
0.09% |
0.41 |
59.52 |
0.10% |
--- |
244 |
000961 |
中南建设 |
0.08% |
5.83 |
51.48 |
0.09% |
--- |
245 |
002739 |
万达电影 |
0.08% |
2.76 |
49.90 |
0.08% |
--- |
246 |
600004 |
白云机场 |
0.08% |
3.66 |
51.72 |
0.09% |
--- |
247 |
600018 |
上港集团 |
0.08% |
10.74 |
49.08 |
0.08% |
--- |
248 |
600332 |
白云山 |
0.08% |
1.74 |
50.90 |
0.08% |
--- |
249 |
600390 |
五矿资本 |
0.08% |
6.95 |
48.48 |
0.08% |
--- |
250 |
600489 |
中金黄金 |
0.08% |
5.99 |
52.77 |
0.09% |
--- |
251 |
600498 |
烽火通信 |
0.08% |
2.17 |
52.25 |
0.09% |
--- |
252 |
601216 |
君正集团 |
0.08% |
10.42 |
51.58 |
0.09% |
--- |
253 |
601658 |
邮储银行 |
0.08% |
10.36 |
49.52 |
0.08% |
--- |
254 |
601881 |
中国银河 |
0.08% |
3.98 |
49.79 |
0.08% |
--- |
255 |
000723 |
美锦能源 |
0.07% |
6.30 |
42.08 |
0.07% |
--- |
256 |
002558 |
巨人网络 |
0.07% |
2.51 |
43.75 |
0.07% |
--- |
257 |
002958 |
青农商行 |
0.07% |
8.58 |
43.67 |
0.07% |
--- |
258 |
600233 |
圆通速递 |
0.07% |
3.90 |
44.85 |
0.07% |
--- |
259 |
600271 |
航天信息 |
0.07% |
3.45 |
43.47 |
0.07% |
--- |
260 |
600655 |
豫园股份 |
0.07% |
4.80 |
42.67 |
0.07% |
--- |
261 |
600918 |
中泰证券 |
0.07% |
2.36 |
43.66 |
0.07% |
--- |
262 |
600998 |
九州通 |
0.07% |
2.31 |
41.95 |
0.07% |
--- |
263 |
601117 |
中国化学 |
0.07% |
7.62 |
44.73 |
0.07% |
--- |
264 |
601319 |
中国人保 |
0.07% |
6.58 |
43.23 |
0.07% |
--- |
265 |
601916 |
浙商银行 |
0.07% |
10.33 |
42.15 |
0.07% |
--- |
266 |
688009 |
中国通号 |
0.07% |
7.98 |
46.76 |
0.08% |
--- |
267 |
002032 |
苏泊尔 |
0.06% |
0.51 |
39.77 |
0.07% |
--- |
268 |
002939 |
长城证券 |
0.06% |
2.88 |
37.07 |
0.06% |
--- |
269 |
600085 |
同仁堂 |
0.06% |
1.70 |
40.63 |
0.07% |
--- |
270 |
600150 |
中国船舶 |
0.06% |
2.07 |
36.62 |
0.06% |
--- |
271 |
600208 |
新湖中宝 |
0.06% |
13.28 |
41.17 |
0.07% |
--- |
272 |
600297 |
广汇汽车 |
0.06% |
12.53 |
35.84 |
0.06% |
--- |
273 |
600482 |
中国动力 |
0.06% |
2.00 |
35.84 |
0.06% |
--- |
274 |
600848 |
上海临港 |
0.06% |
1.85 |
37.04 |
0.06% |
--- |
275 |
601231 |
环旭电子 |
0.06% |
2.05 |
39.65 |
0.07% |
--- |
276 |
601236 |
红塔证券 |
0.06% |
2.24 |
41.64 |
0.07% |
--- |
277 |
601238 |
广汽集团 |
0.06% |
2.87 |
38.14 |
0.06% |
--- |
278 |
603156 |
养元饮品 |
0.06% |
1.57 |
40.52 |
0.07% |
--- |
279 |
603195 |
公牛集团 |
0.06% |
0.18 |
36.95 |
0.06% |
--- |
280 |
688788 |
科思科技 |
0.06% |
0.34 |
37.38 |
0.06% |
--- |
281 |
000627 |
天茂集团 |
0.05% |
6.10 |
29.71 |
0.05% |
--- |
282 |
000671 |
阳光城 |
0.05% |
5.09 |
33.19 |
0.06% |
--- |
283 |
002146 |
荣盛发展 |
0.05% |
5.38 |
35.13 |
0.06% |
--- |
284 |
002153 |
石基信息 |
0.05% |
0.99 |
30.78 |
0.05% |
--- |
285 |
300999 |
金龙鱼 |
0.05% |
0.33 |
29.55 |
0.05% |
--- |
286 |
600027 |
华电国际 |
0.05% |
10.08 |
34.27 |
0.06% |
--- |
287 |
601577 |
长沙银行 |
0.05% |
3.17 |
30.18 |
0.05% |
--- |
288 |
601872 |
招商轮船 |
0.05% |
6.25 |
35.31 |
0.06% |
--- |
289 |
603392 |
万泰生物 |
0.05% |
0.15 |
30.23 |
0.05% |
--- |
290 |
600025 |
华能水电 |
0.04% |
5.57 |
24.84 |
0.04% |
--- |
291 |
600989 |
宝丰能源 |
0.04% |
2.26 |
26.44 |
0.04% |
--- |
292 |
601077 |
渝农商行 |
0.04% |
5.47 |
24.61 |
0.04% |
--- |
293 |
601696 |
中银证券 |
0.04% |
0.94 |
26.02 |
0.04% |
--- |
294 |
601698 |
中国卫通 |
0.04% |
1.36 |
24.67 |
0.04% |
--- |
295 |
601808 |
中海油服 |
0.04% |
1.83 |
23.37 |
0.04% |
--- |
296 |
603087 |
甘李药业 |
0.04% |
0.19 |
25.12 |
0.04% |
--- |
297 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.03% |
--- |
298 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.04% |
--- |
299 |
002945 |
华林证券 |
0.02% |
0.84 |
12.66 |
0.02% |
--- |
300 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.02% |
--- |
301 |
600299 |
安迪苏 |
0.02% |
0.91 |
10.47 |
0.02% |
--- |
302 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
303 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.87 |
0.01% |
--- |
304 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
305 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
306 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
307 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
308 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
309 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
310 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
311 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
312 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
313 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
314 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
315 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.01% |
--- |
316 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
317 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
318 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
319 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
320 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
321 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
322 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
323 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
324 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
325 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
326 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
327 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
328 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
329 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
330 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
331 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
332 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
333 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
334 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
335 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
336 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
337 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
338 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
339 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
340 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.79% |
1.62 |
2702.97 |
5.18% |
-0.01 (-0.62%) |
2 |
601318 |
中国平安 |
4.71% |
34.88 |
2659.95 |
5.10% |
-0.19 (-0.54%) |
3 |
000858 |
五粮液 |
2.45% |
6.25 |
1381.25 |
2.65% |
-0.03 (-0.48%) |
4 |
600036 |
招商银行 |
2.12% |
33.21 |
1195.56 |
2.29% |
-0.18 (-0.54%) |
5 |
601688 |
华泰证券 |
2.08% |
57.14 |
1173.08 |
2.25% |
3.73 (6.53%) |
6 |
000333 |
美的集团 |
2.03% |
15.78 |
1145.63 |
2.20% |
-0.08 (-0.51%) |
7 |
600276 |
恒瑞医药 |
1.90% |
11.96 |
1074.43 |
2.06% |
-0.06 (-0.50%) |
8 |
000651 |
格力电器 |
1.46% |
15.50 |
826.15 |
1.58% |
-0.08 (-0.52%) |
9 |
002475 |
立讯精密 |
1.36% |
13.49 |
770.83 |
1.48% |
-0.07 (-0.52%) |
10 |
600887 |
伊利股份 |
1.33% |
19.53 |
751.90 |
1.44% |
-0.11 (-0.56%) |
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 |
4.79% |
1.62 |
2702.97 |
5.18% |
-0.01 (-0.62%) |
2 |
601318 |
中国平安 |
4.71% |
34.88 |
2659.95 |
5.10% |
-0.19 (-0.54%) |
3 |
000858 |
五粮液 |
2.45% |
6.25 |
1381.25 |
2.65% |
-0.03 (-0.48%) |
4 |
600036 |
招商银行 |
2.12% |
33.21 |
1195.56 |
2.29% |
-0.18 (-0.54%) |
5 |
601688 |
华泰证券 |
2.08% |
57.14 |
1173.08 |
2.25% |
3.73 (6.53%) |
6 |
000333 |
美的集团 |
2.03% |
15.78 |
1145.63 |
2.20% |
-0.08 (-0.51%) |
7 |
600276 |
恒瑞医药 |
1.90% |
11.96 |
1074.43 |
2.06% |
-0.06 (-0.50%) |
8 |
000651 |
格力电器 |
1.46% |
15.50 |
826.15 |
1.58% |
-0.08 (-0.52%) |
9 |
002475 |
立讯精密 |
1.36% |
13.49 |
770.83 |
1.48% |
-0.07 (-0.52%) |
10 |
600887 |
伊利股份 |
1.33% |
19.53 |
751.90 |
1.44% |
-0.11 (-0.56%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.88% |
35.07 |
2504.00 |
5.25% |
-1.96 (-5.59%) |
2 |
600519 |
贵州茅台 |
4.65% |
1.63 |
2384.49 |
5.00% |
-0.09 (-5.52%) |
3 |
600036 |
招商银行 |
2.20% |
33.39 |
1125.91 |
2.36% |
-1.86 (-5.57%) |
4 |
600276 |
恒瑞医药 |
2.16% |
12.02 |
1109.63 |
2.33% |
1.44 (11.99%) |
5 |
000858 |
五粮液 |
2.10% |
6.28 |
1074.63 |
2.25% |
-0.36 (-5.73%) |
6 |
601688 |
华泰证券 |
1.96% |
53.41 |
1004.11 |
2.11% |
4.42 (8.28%) |
7 |
000333 |
美的集团 |
1.85% |
15.86 |
948.27 |
1.99% |
-0.74 (-4.67%) |
8 |
000651 |
格力电器 |
1.72% |
15.58 |
881.36 |
1.85% |
-0.87 (-5.58%) |
9 |
002475 |
立讯精密 |
1.36% |
13.56 |
696.44 |
1.46% |
新增 |
10 |
601166 |
兴业银行 |
1.24% |
40.35 |
636.72 |
1.33% |
-9.36 (-23.20%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.88% |
35.07 |
2504.00 |
5.25% |
-1.96 (-5.59%) |
2 |
600519 |
贵州茅台 |
4.65% |
1.63 |
2384.49 |
5.00% |
-0.09 (-5.52%) |
3 |
600036 |
招商银行 |
2.20% |
33.39 |
1125.91 |
2.36% |
-1.86 (-5.57%) |
4 |
600276 |
恒瑞医药 |
2.16% |
12.02 |
1109.63 |
2.33% |
1.44 (11.99%) |
5 |
000858 |
五粮液 |
2.10% |
6.28 |
1074.63 |
2.25% |
-0.36 (-5.73%) |
6 |
601688 |
华泰证券 |
1.96% |
53.41 |
1004.11 |
2.11% |
4.42 (8.28%) |
7 |
000333 |
美的集团 |
1.85% |
15.86 |
948.27 |
1.99% |
-0.74 (-4.67%) |
8 |
000651 |
格力电器 |
1.72% |
15.58 |
881.36 |
1.85% |
-0.87 (-5.58%) |
9 |
002475 |
立讯精密 |
1.36% |
13.56 |
696.44 |
1.46% |
新增 |
10 |
601166 |
兴业银行 |
1.24% |
40.35 |
636.72 |
1.33% |
-9.36 (-23.20%) |
11 |
600887 |
伊利股份 |
1.19% |
19.64 |
611.39 |
1.28% |
--- |
12 |
000002 |
万科A |
1.12% |
22.03 |
575.86 |
1.21% |
--- |
13 |
600900 |
长江电力 |
1.05% |
28.49 |
539.60 |
1.13% |
--- |
14 |
601888 |
中国中免 |
0.95% |
3.16 |
486.73 |
1.02% |
--- |
15 |
601328 |
交通银行 |
0.89% |
88.94 |
456.26 |
0.96% |
--- |
16 |
300059 |
东方财富 |
0.82% |
20.87 |
421.50 |
0.88% |
--- |
17 |
000725 |
京东方A |
0.80% |
87.69 |
409.51 |
0.86% |
--- |
18 |
600585 |
海螺水泥 |
0.80% |
7.77 |
411.11 |
0.86% |
--- |
19 |
000001 |
平安银行 |
0.78% |
31.41 |
402.05 |
0.84% |
--- |
20 |
000661 |
长春高新 |
0.78% |
0.92 |
400.48 |
0.84% |
--- |
21 |
002714 |
牧原股份 |
0.78% |
4.86 |
398.11 |
0.83% |
--- |
22 |
600000 |
浦发银行 |
0.78% |
38.00 |
402.04 |
0.84% |
--- |
23 |
600016 |
民生银行 |
0.76% |
68.88 |
390.54 |
0.82% |
--- |
24 |
603288 |
海天味业 |
0.76% |
3.14 |
390.86 |
0.82% |
--- |
25 |
002415 |
海康威视 |
0.72% |
12.10 |
367.24 |
0.77% |
--- |
26 |
600031 |
三一重工 |
0.70% |
19.11 |
358.50 |
0.75% |
--- |
27 |
000063 |
中兴通讯 |
0.68% |
8.73 |
350.33 |
0.73% |
--- |
28 |
601012 |
隆基绿能 |
0.68% |
8.55 |
348.28 |
0.73% |
--- |
29 |
600048 |
保利发展 |
0.67% |
23.18 |
342.60 |
0.72% |
--- |
30 |
600837 |
海通证券 |
0.64% |
26.20 |
329.60 |
0.69% |
--- |
31 |
601668 |
中国建筑 |
0.63% |
67.92 |
324.00 |
0.68% |
--- |
32 |
603259 |
药明康德 |
0.63% |
3.36 |
324.15 |
0.68% |
--- |
33 |
300498 |
温氏股份 |
0.61% |
14.45 |
314.92 |
0.66% |
--- |
34 |
601288 |
农业银行 |
0.61% |
93.00 |
314.34 |
0.66% |
--- |
35 |
600570 |
恒生电子 |
0.57% |
2.71 |
291.54 |
0.61% |
--- |
36 |
300015 |
爱尔眼科 |
0.55% |
6.52 |
283.40 |
0.59% |
--- |
37 |
601601 |
中国太保 |
0.54% |
10.17 |
277.13 |
0.58% |
--- |
38 |
000100 |
TCL科技 |
0.53% |
43.79 |
271.50 |
0.57% |
--- |
39 |
601229 |
上海银行 |
0.52% |
32.19 |
267.17 |
0.56% |
--- |
40 |
300142 |
沃森生物 |
0.51% |
4.98 |
260.75 |
0.55% |
--- |
41 |
002142 |
宁波银行 |
0.50% |
9.72 |
255.34 |
0.54% |
--- |
42 |
600309 |
万华化学 |
0.50% |
5.08 |
254.05 |
0.53% |
--- |
43 |
601211 |
国泰君安 |
0.49% |
14.60 |
252.00 |
0.53% |
--- |
44 |
603986 |
兆易创新 |
0.49% |
1.06 |
251.01 |
0.53% |
--- |
45 |
002352 |
顺丰控股 |
0.46% |
4.29 |
234.66 |
0.49% |
--- |
46 |
601169 |
北京银行 |
0.46% |
47.91 |
234.76 |
0.49% |
--- |
47 |
601988 |
中国银行 |
0.46% |
68.22 |
237.41 |
0.50% |
--- |
48 |
600588 |
用友网络 |
0.45% |
5.26 |
232.01 |
0.49% |
--- |
49 |
600009 |
上海机场 |
0.44% |
3.12 |
224.86 |
0.47% |
--- |
50 |
601766 |
中国中车 |
0.43% |
39.37 |
219.29 |
0.46% |
--- |
51 |
000338 |
潍柴动力 |
0.42% |
15.51 |
212.80 |
0.45% |
--- |
52 |
000568 |
泸州老窖 |
0.42% |
2.37 |
215.95 |
0.45% |
--- |
53 |
002241 |
歌尔股份 |
0.42% |
7.35 |
215.80 |
0.45% |
--- |
54 |
600690 |
海尔智家 |
0.42% |
12.25 |
216.82 |
0.45% |
--- |
55 |
002594 |
比亚迪 |
0.41% |
2.93 |
210.37 |
0.44% |
--- |
56 |
000876 |
新希望 |
0.40% |
6.82 |
203.24 |
0.43% |
--- |
57 |
002304 |
洋河股份 |
0.40% |
1.95 |
205.02 |
0.43% |
--- |
58 |
002410 |
广联达 |
0.40% |
2.93 |
204.22 |
0.43% |
--- |
59 |
300122 |
智飞生物 |
0.40% |
2.07 |
207.31 |
0.43% |
--- |
60 |
600999 |
招商证券 |
0.40% |
9.26 |
203.26 |
0.43% |
--- |
61 |
600703 |
三安光电 |
0.39% |
7.92 |
198.00 |
0.42% |
--- |
62 |
600104 |
上汽集团 |
0.38% |
11.35 |
192.84 |
0.40% |
--- |
63 |
601899 |
紫金矿业 |
0.38% |
44.50 |
195.80 |
0.41% |
--- |
64 |
002555 |
三七互娱 |
0.37% |
4.10 |
191.88 |
0.40% |
--- |
65 |
002027 |
分众传媒 |
0.36% |
33.26 |
185.26 |
0.39% |
--- |
66 |
002230 |
科大讯飞 |
0.36% |
4.98 |
186.40 |
0.39% |
--- |
67 |
600745 |
闻泰科技 |
0.36% |
1.45 |
182.63 |
0.38% |
--- |
68 |
601818 |
光大银行 |
0.36% |
51.55 |
184.55 |
0.39% |
--- |
69 |
002007 |
华兰生物 |
0.35% |
3.54 |
177.44 |
0.37% |
--- |
70 |
300347 |
泰格医药 |
0.34% |
1.70 |
173.26 |
0.36% |
--- |
71 |
300601 |
康泰生物 |
0.34% |
1.09 |
176.75 |
0.37% |
--- |
72 |
001979 |
招商蛇口 |
0.33% |
10.25 |
168.51 |
0.35% |
--- |
73 |
600028 |
中国石化 |
0.33% |
43.31 |
169.34 |
0.36% |
--- |
74 |
600436 |
片仔癀 |
0.33% |
0.98 |
166.84 |
0.35% |
--- |
75 |
600919 |
江苏银行 |
0.33% |
29.90 |
169.53 |
0.36% |
--- |
76 |
000538 |
云南白药 |
0.30% |
1.65 |
154.79 |
0.32% |
--- |
77 |
600406 |
国电南瑞 |
0.30% |
7.48 |
151.47 |
0.32% |
--- |
78 |
600547 |
山东黄金 |
0.30% |
4.21 |
154.17 |
0.32% |
--- |
79 |
601088 |
中国神华 |
0.30% |
10.68 |
153.36 |
0.32% |
--- |
80 |
000166 |
申万宏源 |
0.29% |
29.18 |
147.36 |
0.31% |
--- |
81 |
000895 |
双汇发展 |
0.29% |
3.22 |
148.41 |
0.31% |
--- |
82 |
300003 |
乐普医疗 |
0.29% |
4.04 |
147.54 |
0.31% |
--- |
83 |
300413 |
芒果超媒 |
0.29% |
2.29 |
149.41 |
0.31% |
--- |
84 |
601628 |
中国人寿 |
0.29% |
5.39 |
146.66 |
0.31% |
--- |
85 |
000938 |
紫光股份 |
0.28% |
3.31 |
142.26 |
0.30% |
--- |
86 |
002129 |
TCL中环 |
0.28% |
6.31 |
141.72 |
0.30% |
--- |
87 |
002271 |
东方雨虹 |
0.28% |
3.56 |
144.64 |
0.30% |
--- |
88 |
300014 |
亿纬锂能 |
0.28% |
2.98 |
142.59 |
0.30% |
--- |
89 |
600050 |
中国联通 |
0.28% |
30.13 |
145.83 |
0.31% |
--- |
90 |
600438 |
通威股份 |
0.28% |
8.33 |
144.78 |
0.30% |
--- |
91 |
601009 |
南京银行 |
0.28% |
19.43 |
142.42 |
0.30% |
--- |
92 |
002371 |
北方华创 |
0.27% |
0.80 |
136.73 |
0.29% |
--- |
93 |
601939 |
建设银行 |
0.27% |
21.74 |
137.18 |
0.29% |
--- |
94 |
000776 |
广发证券 |
0.26% |
9.58 |
135.27 |
0.28% |
--- |
95 |
002460 |
赣锋锂业 |
0.26% |
2.48 |
132.85 |
0.28% |
--- |
96 |
300136 |
信维通信 |
0.26% |
2.51 |
133.08 |
0.28% |
--- |
97 |
600019 |
宝钢股份 |
0.26% |
28.84 |
131.51 |
0.28% |
--- |
98 |
600196 |
复星医药 |
0.26% |
3.91 |
132.35 |
0.28% |
--- |
99 |
601006 |
大秦铁路 |
0.26% |
19.25 |
135.52 |
0.28% |
--- |
100 |
601390 |
中国中铁 |
0.26% |
26.37 |
132.38 |
0.28% |
--- |
101 |
601857 |
中国石油 |
0.26% |
31.45 |
131.78 |
0.28% |
--- |
102 |
603160 |
汇顶科技 |
0.26% |
0.59 |
131.51 |
0.28% |
--- |
103 |
000977 |
浪潮信息 |
0.25% |
3.27 |
128.12 |
0.27% |
--- |
104 |
002044 |
美年健康 |
0.25% |
8.88 |
127.99 |
0.27% |
--- |
105 |
002050 |
三花智控 |
0.25% |
5.82 |
127.37 |
0.27% |
--- |
106 |
300124 |
汇川技术 |
0.25% |
3.36 |
127.65 |
0.27% |
--- |
107 |
603019 |
中科曙光 |
0.25% |
3.37 |
129.41 |
0.27% |
--- |
108 |
002001 |
新和成 |
0.24% |
4.17 |
121.35 |
0.25% |
--- |
109 |
002311 |
海大集团 |
0.24% |
2.56 |
121.83 |
0.26% |
--- |
110 |
002602 |
世纪华通 |
0.24% |
8.06 |
123.40 |
0.26% |
--- |
111 |
600015 |
华夏银行 |
0.24% |
19.92 |
121.91 |
0.26% |
--- |
112 |
600809 |
山西汾酒 |
0.24% |
0.85 |
123.25 |
0.26% |
--- |
113 |
601186 |
中国铁建 |
0.24% |
14.89 |
124.78 |
0.26% |
--- |
114 |
002624 |
完美世界 |
0.23% |
2.09 |
120.47 |
0.25% |
--- |
115 |
300433 |
蓝思科技 |
0.23% |
4.26 |
119.45 |
0.25% |
--- |
116 |
601336 |
新华保险 |
0.23% |
2.70 |
119.56 |
0.25% |
--- |
117 |
601933 |
永辉超市 |
0.23% |
12.39 |
116.20 |
0.24% |
--- |
118 |
601989 |
中国重工 |
0.23% |
29.53 |
118.12 |
0.25% |
--- |
119 |
002236 |
大华股份 |
0.22% |
5.83 |
111.99 |
0.23% |
--- |
120 |
002456 |
欧菲光 |
0.22% |
6.10 |
112.18 |
0.24% |
--- |
121 |
603501 |
韦尔股份 |
0.22% |
0.56 |
113.09 |
0.24% |
--- |
122 |
000157 |
中联重科 |
0.21% |
16.79 |
107.96 |
0.23% |
--- |
123 |
002024 |
ST易购 |
0.21% |
12.05 |
105.68 |
0.22% |
--- |
124 |
600183 |
生益科技 |
0.21% |
3.68 |
107.71 |
0.23% |
--- |
125 |
600352 |
浙江龙盛 |
0.21% |
8.43 |
107.82 |
0.23% |
--- |
126 |
600741 |
华域汽车 |
0.21% |
5.10 |
106.03 |
0.22% |
--- |
127 |
600958 |
东方证券 |
0.21% |
11.59 |
109.99 |
0.23% |
--- |
128 |
600383 |
金地集团 |
0.20% |
7.31 |
100.15 |
0.21% |
--- |
129 |
601377 |
兴业证券 |
0.20% |
15.17 |
103.91 |
0.22% |
--- |
130 |
601788 |
光大证券 |
0.20% |
6.32 |
101.50 |
0.21% |
--- |
131 |
000860 |
顺鑫农业 |
0.19% |
1.68 |
95.73 |
0.20% |
--- |
132 |
002008 |
大族激光 |
0.19% |
2.76 |
99.22 |
0.21% |
--- |
133 |
002463 |
沪电股份 |
0.19% |
3.91 |
97.67 |
0.20% |
--- |
134 |
600346 |
恒力石化 |
0.19% |
6.83 |
95.68 |
0.20% |
--- |
135 |
601138 |
工业富联 |
0.19% |
6.43 |
97.41 |
0.20% |
--- |
136 |
688200 |
华峰测控 |
0.19% |
0.35 |
95.26 |
0.20% |
--- |
137 |
000425 |
徐工机械 |
0.18% |
15.21 |
89.89 |
0.19% |
--- |
138 |
002120 |
韵达股份 |
0.18% |
3.76 |
91.89 |
0.19% |
--- |
139 |
002736 |
国信证券 |
0.18% |
7.96 |
89.95 |
0.19% |
--- |
140 |
300033 |
同花顺 |
0.18% |
0.70 |
93.16 |
0.20% |
--- |
141 |
300408 |
三环集团 |
0.18% |
3.38 |
93.63 |
0.20% |
--- |
142 |
600522 |
中天科技 |
0.18% |
7.94 |
90.91 |
0.19% |
--- |
143 |
600660 |
福耀玻璃 |
0.18% |
4.54 |
94.75 |
0.20% |
--- |
144 |
601155 |
新城控股 |
0.18% |
2.92 |
91.22 |
0.19% |
--- |
145 |
601225 |
陕西煤业 |
0.18% |
12.95 |
93.37 |
0.20% |
--- |
146 |
601877 |
正泰电器 |
0.18% |
3.48 |
91.70 |
0.19% |
--- |
147 |
601901 |
方正证券 |
0.18% |
13.32 |
94.31 |
0.20% |
--- |
148 |
002202 |
金风科技 |
0.17% |
8.94 |
89.13 |
0.19% |
--- |
149 |
002841 |
视源股份 |
0.17% |
0.85 |
84.59 |
0.18% |
--- |
150 |
300144 |
宋城演艺 |
0.17% |
5.08 |
87.81 |
0.18% |
--- |
151 |
600109 |
国金证券 |
0.17% |
7.83 |
89.34 |
0.19% |
--- |
152 |
600340 |
华夏幸福 |
0.17% |
3.90 |
89.15 |
0.19% |
--- |
153 |
601669 |
中国电建 |
0.17% |
24.76 |
85.67 |
0.18% |
--- |
154 |
603799 |
华友钴业 |
0.17% |
2.22 |
86.27 |
0.18% |
--- |
155 |
000069 |
华侨城A |
0.16% |
13.28 |
80.48 |
0.17% |
--- |
156 |
000768 |
中航西飞 |
0.16% |
4.48 |
79.48 |
0.17% |
--- |
157 |
000783 |
长江证券 |
0.16% |
12.53 |
84.45 |
0.18% |
--- |
158 |
600010 |
包钢股份 |
0.16% |
73.77 |
79.67 |
0.17% |
--- |
159 |
600089 |
特变电工 |
0.16% |
12.02 |
81.38 |
0.17% |
--- |
160 |
600867 |
通化东宝 |
0.16% |
4.61 |
80.35 |
0.17% |
--- |
161 |
601108 |
财通证券 |
0.16% |
8.13 |
83.33 |
0.17% |
--- |
162 |
601555 |
东吴证券 |
0.16% |
10.05 |
82.03 |
0.17% |
--- |
163 |
601800 |
中国交建 |
0.16% |
11.41 |
83.75 |
0.18% |
--- |
164 |
601985 |
中国核电 |
0.16% |
20.16 |
82.45 |
0.17% |
--- |
165 |
603369 |
今世缘 |
0.16% |
2.03 |
80.77 |
0.17% |
--- |
166 |
603993 |
洛阳钼业 |
0.16% |
22.87 |
83.93 |
0.18% |
--- |
167 |
000066 |
中国长城 |
0.15% |
5.69 |
75.11 |
0.16% |
--- |
168 |
002493 |
荣盛石化 |
0.15% |
6.11 |
75.15 |
0.16% |
--- |
169 |
002916 |
深南电路 |
0.15% |
0.46 |
77.06 |
0.16% |
--- |
170 |
000625 |
长安汽车 |
0.14% |
6.31 |
69.41 |
0.15% |
--- |
171 |
000963 |
华东医药 |
0.14% |
2.83 |
71.65 |
0.15% |
--- |
172 |
002157 |
正邦科技 |
0.14% |
4.05 |
70.79 |
0.15% |
--- |
173 |
002179 |
中航光电 |
0.14% |
1.78 |
73.00 |
0.15% |
--- |
174 |
600029 |
南方航空 |
0.14% |
13.92 |
71.97 |
0.15% |
--- |
175 |
600061 |
国投资本 |
0.14% |
5.47 |
69.63 |
0.15% |
--- |
176 |
600487 |
亨通光电 |
0.14% |
4.42 |
72.53 |
0.15% |
--- |
177 |
600606 |
绿地控股 |
0.14% |
11.82 |
73.05 |
0.15% |
--- |
178 |
600795 |
国电电力 |
0.14% |
38.17 |
70.61 |
0.15% |
--- |
179 |
002422 |
科伦药业 |
0.13% |
3.26 |
68.46 |
0.14% |
--- |
180 |
002466 |
天齐锂业 |
0.13% |
2.87 |
65.94 |
0.14% |
--- |
181 |
600111 |
北方稀土 |
0.13% |
7.06 |
65.80 |
0.14% |
--- |
182 |
600498 |
烽火通信 |
0.13% |
2.27 |
65.63 |
0.14% |
--- |
183 |
600705 |
中航产融 |
0.13% |
17.44 |
69.06 |
0.14% |
--- |
184 |
600886 |
国投电力 |
0.13% |
8.79 |
69.09 |
0.14% |
--- |
185 |
600893 |
航发动力 |
0.13% |
2.91 |
68.33 |
0.14% |
--- |
186 |
600926 |
杭州银行 |
0.13% |
7.68 |
68.51 |
0.14% |
--- |
187 |
601066 |
中信建投 |
0.13% |
1.65 |
64.98 |
0.14% |
--- |
188 |
601100 |
恒立液压 |
0.13% |
0.86 |
68.97 |
0.14% |
--- |
189 |
601162 |
天风证券 |
0.13% |
10.79 |
65.39 |
0.14% |
--- |
190 |
601607 |
上海医药 |
0.13% |
3.74 |
68.74 |
0.14% |
--- |
191 |
603658 |
安图生物 |
0.13% |
0.42 |
68.22 |
0.14% |
--- |
192 |
603899 |
晨光股份 |
0.13% |
1.20 |
65.52 |
0.14% |
--- |
193 |
002601 |
龙佰集团 |
0.12% |
3.29 |
60.87 |
0.13% |
--- |
194 |
002607 |
中公教育 |
0.12% |
2.20 |
61.05 |
0.13% |
--- |
195 |
300628 |
亿联网络 |
0.12% |
0.87 |
59.39 |
0.12% |
--- |
196 |
600011 |
华能国际 |
0.12% |
14.24 |
60.09 |
0.13% |
--- |
197 |
600115 |
中国东航 |
0.12% |
14.50 |
61.19 |
0.13% |
--- |
198 |
600176 |
中国巨石 |
0.12% |
6.80 |
62.22 |
0.13% |
--- |
199 |
600233 |
圆通速递 |
0.12% |
4.10 |
59.70 |
0.13% |
--- |
200 |
600637 |
东方明珠 |
0.12% |
6.63 |
63.98 |
0.13% |
--- |
201 |
601111 |
中国国航 |
0.12% |
9.67 |
63.92 |
0.13% |
--- |
202 |
601360 |
三六零 |
0.12% |
3.28 |
60.06 |
0.13% |
--- |
203 |
601727 |
上海电气 |
0.12% |
11.83 |
59.62 |
0.12% |
--- |
204 |
601816 |
京沪高铁 |
0.12% |
9.54 |
59.43 |
0.12% |
--- |
205 |
688086 |
*ST紫晶 |
0.12% |
0.94 |
60.42 |
0.13% |
--- |
206 |
000596 |
古井贡酒 |
0.11% |
0.37 |
55.59 |
0.12% |
--- |
207 |
000656 |
金科股份 |
0.11% |
6.91 |
56.39 |
0.12% |
--- |
208 |
000703 |
恒逸石化 |
0.11% |
5.95 |
54.36 |
0.11% |
--- |
209 |
000728 |
国元证券 |
0.11% |
6.54 |
54.94 |
0.12% |
--- |
210 |
000786 |
北新建材 |
0.11% |
2.73 |
58.23 |
0.12% |
--- |
211 |
002252 |
上海莱士 |
0.11% |
6.54 |
55.33 |
0.12% |
--- |
212 |
003816 |
中国广核 |
0.11% |
19.10 |
56.54 |
0.12% |
--- |
213 |
600118 |
中国卫星 |
0.11% |
1.91 |
58.89 |
0.12% |
--- |
214 |
600221 |
ST海航 |
0.11% |
37.23 |
55.84 |
0.12% |
--- |
215 |
600271 |
航天信息 |
0.11% |
3.62 |
58.79 |
0.12% |
--- |
216 |
600332 |
白云山 |
0.11% |
1.82 |
58.84 |
0.12% |
--- |
217 |
600489 |
中金黄金 |
0.11% |
6.01 |
54.93 |
0.12% |
--- |
218 |
601600 |
中国铝业 |
0.11% |
21.16 |
58.40 |
0.12% |
--- |
219 |
601618 |
中国中冶 |
0.11% |
23.12 |
58.03 |
0.12% |
--- |
220 |
601838 |
成都银行 |
0.11% |
7.02 |
55.88 |
0.12% |
--- |
221 |
601919 |
中远海控 |
0.11% |
15.66 |
54.34 |
0.11% |
--- |
222 |
688588 |
凌志软件 |
0.11% |
1.73 |
57.58 |
0.12% |
--- |
223 |
000961 |
中南建设 |
0.10% |
6.00 |
53.40 |
0.11% |
--- |
224 |
600004 |
白云机场 |
0.10% |
3.35 |
51.05 |
0.11% |
--- |
225 |
600066 |
宇通客车 |
0.10% |
4.30 |
52.46 |
0.11% |
--- |
226 |
600068 |
葛洲坝 |
0.10% |
8.94 |
53.19 |
0.11% |
--- |
227 |
600177 |
雅戈尔 |
0.10% |
8.99 |
53.58 |
0.11% |
--- |
228 |
600390 |
五矿资本 |
0.10% |
7.28 |
51.37 |
0.11% |
--- |
229 |
601198 |
东兴证券 |
0.10% |
4.47 |
48.72 |
0.10% |
--- |
230 |
601997 |
贵阳银行 |
0.10% |
7.29 |
52.20 |
0.11% |
--- |
231 |
002146 |
荣盛发展 |
0.09% |
5.63 |
45.60 |
0.10% |
--- |
232 |
002508 |
老板电器 |
0.09% |
1.54 |
47.91 |
0.10% |
--- |
233 |
002673 |
西部证券 |
0.09% |
5.67 |
46.27 |
0.10% |
--- |
234 |
600018 |
上港集团 |
0.09% |
11.26 |
47.29 |
0.10% |
--- |
235 |
600085 |
同仁堂 |
0.09% |
1.78 |
48.27 |
0.10% |
--- |
236 |
600170 |
上海建工 |
0.09% |
14.41 |
44.24 |
0.09% |
--- |
237 |
600219 |
南山铝业 |
0.09% |
23.21 |
47.12 |
0.10% |
--- |
238 |
600362 |
江西铜业 |
0.09% |
3.36 |
45.23 |
0.09% |
--- |
239 |
600516 |
方大炭素 |
0.09% |
7.40 |
46.46 |
0.10% |
--- |
240 |
600655 |
豫园股份 |
0.09% |
5.03 |
44.57 |
0.09% |
--- |
241 |
600760 |
中航沈飞 |
0.09% |
1.36 |
44.64 |
0.09% |
--- |
242 |
600998 |
九州通 |
0.09% |
2.43 |
45.25 |
0.09% |
--- |
243 |
601018 |
宁波港 |
0.09% |
12.80 |
45.70 |
0.10% |
--- |
244 |
601117 |
中国化学 |
0.09% |
7.98 |
43.73 |
0.09% |
--- |
245 |
601231 |
环旭电子 |
0.09% |
2.12 |
46.30 |
0.10% |
--- |
246 |
601319 |
中国人保 |
0.09% |
6.89 |
44.37 |
0.09% |
--- |
247 |
601881 |
中国银河 |
0.09% |
4.17 |
47.83 |
0.10% |
--- |
248 |
603833 |
欧派家居 |
0.09% |
0.41 |
47.52 |
0.10% |
--- |
249 |
002153 |
石基信息 |
0.08% |
1.04 |
40.59 |
0.09% |
--- |
250 |
002739 |
万达电影 |
0.08% |
2.69 |
41.08 |
0.09% |
--- |
251 |
002773 |
康弘药业 |
0.08% |
0.85 |
42.16 |
0.09% |
--- |
252 |
002938 |
鹏鼎控股 |
0.08% |
0.82 |
41.05 |
0.09% |
--- |
253 |
002958 |
青农商行 |
0.08% |
8.99 |
39.83 |
0.08% |
--- |
254 |
600038 |
中直股份 |
0.08% |
0.95 |
39.02 |
0.08% |
--- |
255 |
600208 |
新湖中宝 |
0.08% |
13.91 |
41.45 |
0.09% |
--- |
256 |
600297 |
广汇汽车 |
0.08% |
13.13 |
41.88 |
0.09% |
--- |
257 |
600369 |
西南证券 |
0.08% |
9.14 |
41.95 |
0.09% |
--- |
258 |
600674 |
川投能源 |
0.08% |
4.28 |
39.68 |
0.08% |
--- |
259 |
600848 |
上海临港 |
0.08% |
1.94 |
41.65 |
0.09% |
--- |
260 |
601021 |
春秋航空 |
0.08% |
1.19 |
41.94 |
0.09% |
--- |
261 |
601658 |
邮储银行 |
0.08% |
8.70 |
39.76 |
0.08% |
--- |
262 |
601878 |
浙商证券 |
0.08% |
4.31 |
42.71 |
0.09% |
--- |
263 |
000627 |
天茂集团 |
0.07% |
6.40 |
33.34 |
0.07% |
--- |
264 |
000671 |
阳光城 |
0.07% |
5.30 |
33.60 |
0.07% |
--- |
265 |
002032 |
苏泊尔 |
0.07% |
0.53 |
37.63 |
0.08% |
--- |
266 |
002558 |
巨人网络 |
0.07% |
1.97 |
34.28 |
0.07% |
--- |
267 |
002939 |
长城证券 |
0.07% |
3.01 |
37.08 |
0.08% |
--- |
268 |
600027 |
华电国际 |
0.07% |
10.55 |
36.08 |
0.08% |
--- |
269 |
603156 |
养元饮品 |
0.07% |
1.64 |
35.22 |
0.07% |
--- |
270 |
688157 |
松井股份 |
0.07% |
0.34 |
37.56 |
0.08% |
--- |
271 |
002468 |
申通快递 |
0.06% |
1.98 |
32.49 |
0.07% |
--- |
272 |
600482 |
中国动力 |
0.06% |
2.10 |
32.97 |
0.07% |
--- |
273 |
600583 |
海油工程 |
0.06% |
7.16 |
32.58 |
0.07% |
--- |
274 |
600977 |
中国电影 |
0.06% |
2.42 |
31.77 |
0.07% |
--- |
275 |
601633 |
长城汽车 |
0.06% |
3.93 |
30.34 |
0.06% |
--- |
276 |
601992 |
金隅集团 |
0.06% |
10.80 |
33.05 |
0.07% |
--- |
277 |
688312 |
燕麦科技 |
0.06% |
0.74 |
30.87 |
0.06% |
--- |
278 |
000709 |
河钢股份 |
0.05% |
13.75 |
28.05 |
0.06% |
--- |
279 |
000723 |
美锦能源 |
0.05% |
3.98 |
24.91 |
0.05% |
--- |
280 |
600188 |
兖矿能源 |
0.05% |
2.87 |
25.14 |
0.05% |
--- |
281 |
600398 |
海澜之家 |
0.05% |
4.29 |
24.97 |
0.05% |
--- |
282 |
601216 |
君正集团 |
0.05% |
10.93 |
27.76 |
0.06% |
--- |
283 |
601236 |
红塔证券 |
0.05% |
1.29 |
25.03 |
0.05% |
--- |
284 |
601238 |
广汽集团 |
0.05% |
3.01 |
27.09 |
0.06% |
--- |
285 |
601577 |
长沙银行 |
0.05% |
3.33 |
26.44 |
0.06% |
--- |
286 |
601698 |
中国卫通 |
0.05% |
1.29 |
23.23 |
0.05% |
--- |
287 |
601808 |
中海油服 |
0.05% |
1.92 |
25.23 |
0.05% |
--- |
288 |
601916 |
浙商银行 |
0.05% |
7.03 |
27.70 |
0.06% |
--- |
289 |
600025 |
华能水电 |
0.04% |
5.82 |
22.06 |
0.05% |
--- |
290 |
600372 |
中航电子 |
0.04% |
1.71 |
22.78 |
0.05% |
--- |
291 |
600928 |
西安银行 |
0.04% |
4.32 |
22.72 |
0.05% |
--- |
292 |
600989 |
宝丰能源 |
0.04% |
2.61 |
21.98 |
0.05% |
--- |
293 |
601898 |
中煤能源 |
0.04% |
5.93 |
22.53 |
0.05% |
--- |
294 |
600968 |
海油发展 |
0.03% |
6.59 |
15.35 |
0.03% |
--- |
295 |
601077 |
渝农商行 |
0.03% |
3.72 |
17.56 |
0.04% |
--- |
296 |
601298 |
青岛港 |
0.03% |
2.27 |
12.89 |
0.03% |
--- |
297 |
601828 |
美凯龙 |
0.03% |
1.30 |
13.77 |
0.03% |
--- |
298 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.04% |
--- |
299 |
688218 |
江苏北人 |
0.03% |
0.58 |
15.51 |
0.03% |
--- |
300 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
301 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.03% |
--- |
302 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
303 |
002945 |
华林证券 |
0.02% |
0.87 |
12.01 |
0.03% |
--- |
304 |
600299 |
安迪苏 |
0.02% |
0.95 |
11.61 |
0.02% |
--- |
305 |
601212 |
白银有色 |
0.02% |
4.79 |
12.21 |
0.03% |
--- |
306 |
603260 |
合盛硅业 |
0.02% |
0.46 |
12.58 |
0.03% |
--- |
307 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
308 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
309 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
310 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
311 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
312 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
313 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
314 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
315 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
316 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
317 |
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 |
601318 |
中国平安 |
5.67% |
37.03 |
2561.37 |
6.09% |
0.56 (1.51%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.72 |
1910.92 |
4.54% |
0.03 (1.74%) |
3 |
600036 |
招商银行 |
2.52% |
35.25 |
1137.87 |
2.71% |
0.51 (1.45%) |
4 |
600276 |
恒瑞医药 |
2.16% |
10.58 |
973.68 |
2.31% |
0.15 (1.42%) |
5 |
000651 |
格力电器 |
1.90% |
16.45 |
858.69 |
2.04% |
0.24 (1.46%) |
6 |
601688 |
华泰证券 |
1.87% |
48.99 |
844.10 |
2.01% |
0.99 (2.02%) |
7 |
000333 |
美的集团 |
1.78% |
16.60 |
803.77 |
1.91% |
0.24 (1.45%) |
8 |
601166 |
兴业银行 |
1.75% |
49.71 |
790.89 |
1.88% |
0.75 (1.51%) |
9 |
000858 |
五粮液 |
1.69% |
6.64 |
764.93 |
1.82% |
0.10 (1.51%) |
10 |
600887 |
伊利股份 |
1.38% |
20.84 |
622.28 |
1.48% |
0.31 (1.49%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
37.03 |
2561.37 |
6.09% |
0.56 (1.51%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.72 |
1910.92 |
4.54% |
0.03 (1.74%) |
3 |
600036 |
招商银行 |
2.52% |
35.25 |
1137.87 |
2.71% |
0.51 (1.45%) |
4 |
600276 |
恒瑞医药 |
2.16% |
10.58 |
973.68 |
2.31% |
0.15 (1.42%) |
5 |
000651 |
格力电器 |
1.90% |
16.45 |
858.69 |
2.04% |
0.24 (1.46%) |
6 |
601688 |
华泰证券 |
1.87% |
48.99 |
844.10 |
2.01% |
0.99 (2.02%) |
7 |
000333 |
美的集团 |
1.78% |
16.60 |
803.77 |
1.91% |
0.24 (1.45%) |
8 |
601166 |
兴业银行 |
1.75% |
49.71 |
790.89 |
1.88% |
0.75 (1.51%) |
9 |
000858 |
五粮液 |
1.69% |
6.64 |
764.93 |
1.82% |
0.10 (1.51%) |
10 |
600887 |
伊利股份 |
1.38% |
20.84 |
622.28 |
1.48% |
0.31 (1.49%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.28% |
36.47 |
3116.73 |
6.74% |
-1.36 (-3.73%) |
2 |
600519 |
贵州茅台 |
4.03% |
1.69 |
1999.27 |
4.33% |
-0.06 (-3.55%) |
3 |
600036 |
招商银行 |
2.63% |
34.74 |
1305.53 |
2.83% |
-1.28 (-3.68%) |
4 |
000651 |
格力电器 |
2.14% |
16.21 |
1063.05 |
2.30% |
-0.60 (-3.70%) |
5 |
601688 |
华泰证券 |
1.96% |
48.00 |
974.88 |
2.11% |
新增 |
6 |
601166 |
兴业银行 |
1.95% |
48.96 |
969.41 |
2.10% |
-1.82 (-3.72%) |
7 |
000333 |
美的集团 |
1.92% |
16.36 |
952.97 |
2.06% |
-0.60 (-3.67%) |
8 |
600276 |
恒瑞医药 |
1.84% |
10.43 |
912.83 |
1.98% |
-0.38 (-3.64%) |
9 |
000858 |
五粮液 |
1.75% |
6.54 |
869.89 |
1.88% |
-0.24 (-3.67%) |
10 |
600887 |
伊利股份 |
1.28% |
20.53 |
635.20 |
1.37% |
-0.76 (-3.70%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.28% |
36.47 |
3116.73 |
6.74% |
-1.36 (-3.73%) |
2 |
600519 |
贵州茅台 |
4.03% |
1.69 |
1999.27 |
4.33% |
-0.06 (-3.55%) |
3 |
600036 |
招商银行 |
2.63% |
34.74 |
1305.53 |
2.83% |
-1.28 (-3.68%) |
4 |
000651 |
格力电器 |
2.14% |
16.21 |
1063.05 |
2.30% |
-0.60 (-3.70%) |
5 |
601688 |
华泰证券 |
1.96% |
48.00 |
974.88 |
2.11% |
新增 |
6 |
601166 |
兴业银行 |
1.95% |
48.96 |
969.41 |
2.10% |
-1.82 (-3.72%) |
7 |
000333 |
美的集团 |
1.92% |
16.36 |
952.97 |
2.06% |
-0.60 (-3.67%) |
8 |
600276 |
恒瑞医药 |
1.84% |
10.43 |
912.83 |
1.98% |
-0.38 (-3.64%) |
9 |
000858 |
五粮液 |
1.75% |
6.54 |
869.89 |
1.88% |
-0.24 (-3.67%) |
10 |
600887 |
伊利股份 |
1.28% |
20.53 |
635.20 |
1.37% |
-0.76 (-3.70%) |
11 |
000002 |
万科A |
1.27% |
19.64 |
632.02 |
1.37% |
--- |
12 |
600900 |
长江电力 |
1.10% |
29.63 |
544.60 |
1.18% |
--- |
13 |
000001 |
平安银行 |
1.08% |
32.67 |
537.42 |
1.16% |
--- |
14 |
600016 |
民生银行 |
1.06% |
83.59 |
527.44 |
1.14% |
--- |
15 |
601328 |
交通银行 |
1.05% |
92.51 |
520.83 |
1.13% |
--- |
16 |
600000 |
浦发银行 |
0.99% |
39.54 |
489.11 |
1.06% |
--- |
17 |
601288 |
农业银行 |
0.96% |
129.00 |
476.01 |
1.03% |
--- |
18 |
300498 |
温氏股份 |
0.85% |
12.53 |
421.01 |
0.91% |
--- |
19 |
600837 |
海通证券 |
0.85% |
27.24 |
421.13 |
0.91% |
--- |
20 |
002415 |
海康威视 |
0.83% |
12.58 |
411.87 |
0.89% |
--- |
21 |
601601 |
中国太保 |
0.81% |
10.58 |
400.35 |
0.87% |
--- |
22 |
601668 |
中国建筑 |
0.80% |
70.66 |
397.13 |
0.86% |
--- |
23 |
002475 |
立讯精密 |
0.79% |
10.80 |
394.31 |
0.85% |
--- |
24 |
600048 |
保利发展 |
0.79% |
24.10 |
389.94 |
0.84% |
--- |
25 |
600585 |
海螺水泥 |
0.74% |
6.74 |
369.35 |
0.80% |
--- |
26 |
000725 |
京东方A |
0.73% |
79.82 |
362.38 |
0.78% |
--- |
27 |
600031 |
三一重工 |
0.68% |
19.85 |
338.44 |
0.73% |
--- |
28 |
600309 |
万华化学 |
0.60% |
5.28 |
296.69 |
0.64% |
--- |
29 |
601888 |
中国中免 |
0.59% |
3.29 |
292.65 |
0.63% |
--- |
30 |
603288 |
海天味业 |
0.59% |
2.73 |
293.50 |
0.64% |
--- |
31 |
000063 |
中兴通讯 |
0.57% |
8.01 |
283.47 |
0.61% |
--- |
32 |
300059 |
东方财富 |
0.57% |
18.08 |
285.15 |
0.62% |
--- |
33 |
600104 |
上汽集团 |
0.57% |
11.80 |
281.43 |
0.61% |
--- |
34 |
601169 |
北京银行 |
0.57% |
49.84 |
283.09 |
0.61% |
--- |
35 |
601211 |
国泰君安 |
0.57% |
15.19 |
280.86 |
0.61% |
--- |
36 |
002142 |
宁波银行 |
0.54% |
9.48 |
266.86 |
0.58% |
--- |
37 |
601988 |
中国银行 |
0.53% |
70.98 |
261.92 |
0.57% |
--- |
38 |
000338 |
潍柴动力 |
0.52% |
16.14 |
256.30 |
0.55% |
--- |
39 |
002714 |
牧原股份 |
0.52% |
2.91 |
258.38 |
0.56% |
--- |
40 |
600009 |
上海机场 |
0.51% |
3.24 |
255.15 |
0.55% |
--- |
41 |
600690 |
海尔智家 |
0.49% |
12.42 |
242.19 |
0.52% |
--- |
42 |
601818 |
光大银行 |
0.48% |
53.61 |
236.42 |
0.51% |
--- |
43 |
601766 |
中国中车 |
0.47% |
32.76 |
233.91 |
0.51% |
--- |
44 |
600028 |
中国石化 |
0.46% |
45.04 |
230.15 |
0.50% |
--- |
45 |
601229 |
上海银行 |
0.46% |
23.93 |
227.09 |
0.49% |
--- |
46 |
603259 |
药明康德 |
0.46% |
2.47 |
227.90 |
0.49% |
--- |
47 |
002304 |
洋河股份 |
0.45% |
2.03 |
224.31 |
0.49% |
--- |
48 |
600919 |
江苏银行 |
0.45% |
31.11 |
225.24 |
0.49% |
--- |
49 |
601012 |
隆基绿能 |
0.45% |
8.90 |
221.01 |
0.48% |
--- |
50 |
002027 |
分众传媒 |
0.44% |
34.60 |
216.60 |
0.47% |
--- |
51 |
000568 |
泸州老窖 |
0.43% |
2.46 |
213.23 |
0.46% |
--- |
52 |
000661 |
长春高新 |
0.43% |
0.48 |
214.56 |
0.46% |
--- |
53 |
001979 |
招商蛇口 |
0.43% |
10.66 |
211.81 |
0.46% |
--- |
54 |
601899 |
紫金矿业 |
0.43% |
46.29 |
212.47 |
0.46% |
--- |
55 |
000100 |
TCL科技 |
0.41% |
45.55 |
203.61 |
0.44% |
--- |
56 |
601088 |
中国神华 |
0.41% |
11.10 |
202.57 |
0.44% |
--- |
57 |
003816 |
中国广核 |
0.40% |
56.30 |
198.72 |
0.43% |
--- |
58 |
601628 |
中国人寿 |
0.39% |
5.60 |
195.27 |
0.42% |
--- |
59 |
601857 |
中国石油 |
0.38% |
32.71 |
190.70 |
0.41% |
--- |
60 |
600050 |
中国联通 |
0.37% |
31.34 |
184.59 |
0.40% |
--- |
61 |
002230 |
科大讯飞 |
0.36% |
5.18 |
178.61 |
0.39% |
--- |
62 |
600019 |
宝钢股份 |
0.35% |
30.00 |
172.20 |
0.37% |
--- |
63 |
600999 |
招商证券 |
0.35% |
9.63 |
176.13 |
0.38% |
--- |
64 |
601009 |
南京银行 |
0.35% |
20.00 |
175.40 |
0.38% |
--- |
65 |
600570 |
恒生电子 |
0.34% |
2.16 |
167.90 |
0.36% |
--- |
66 |
300015 |
爱尔眼科 |
0.33% |
4.17 |
164.77 |
0.36% |
--- |
67 |
600406 |
国电南瑞 |
0.33% |
7.78 |
164.78 |
0.36% |
--- |
68 |
601006 |
大秦铁路 |
0.33% |
20.03 |
164.45 |
0.36% |
--- |
69 |
601390 |
中国中铁 |
0.33% |
27.43 |
162.93 |
0.35% |
--- |
70 |
601939 |
建设银行 |
0.33% |
22.61 |
163.47 |
0.35% |
--- |
71 |
601989 |
中国重工 |
0.33% |
30.82 |
161.50 |
0.35% |
--- |
72 |
600015 |
华夏银行 |
0.32% |
20.73 |
159.00 |
0.34% |
--- |
73 |
601186 |
中国铁建 |
0.32% |
15.49 |
157.07 |
0.34% |
--- |
74 |
000166 |
申万宏源 |
0.31% |
30.36 |
155.44 |
0.34% |
--- |
75 |
000538 |
云南白药 |
0.31% |
1.72 |
153.82 |
0.33% |
--- |
76 |
002241 |
歌尔股份 |
0.31% |
7.64 |
152.19 |
0.33% |
--- |
77 |
000776 |
广发证券 |
0.30% |
9.96 |
151.09 |
0.33% |
--- |
78 |
600703 |
三安光电 |
0.30% |
8.23 |
151.10 |
0.33% |
--- |
79 |
000876 |
新希望 |
0.29% |
7.10 |
141.65 |
0.31% |
--- |
80 |
002594 |
比亚迪 |
0.29% |
3.05 |
145.39 |
0.31% |
--- |
81 |
002044 |
美年健康 |
0.28% |
9.24 |
137.61 |
0.30% |
--- |
82 |
600741 |
华域汽车 |
0.28% |
5.30 |
137.75 |
0.30% |
--- |
83 |
601336 |
新华保险 |
0.28% |
2.81 |
138.11 |
0.30% |
--- |
84 |
300142 |
沃森生物 |
0.27% |
4.14 |
134.30 |
0.29% |
--- |
85 |
002024 |
ST易购 |
0.26% |
12.54 |
126.78 |
0.27% |
--- |
86 |
600352 |
浙江龙盛 |
0.26% |
8.77 |
126.90 |
0.27% |
--- |
87 |
600958 |
东方证券 |
0.26% |
12.06 |
129.77 |
0.28% |
--- |
88 |
603986 |
兆易创新 |
0.26% |
0.64 |
131.13 |
0.28% |
--- |
89 |
002236 |
大华股份 |
0.24% |
6.08 |
120.87 |
0.26% |
--- |
90 |
300003 |
乐普医疗 |
0.24% |
3.59 |
118.76 |
0.26% |
--- |
91 |
300136 |
信维通信 |
0.24% |
2.61 |
118.44 |
0.26% |
--- |
92 |
600588 |
用友网络 |
0.24% |
4.22 |
119.85 |
0.26% |
--- |
93 |
601225 |
陕西煤业 |
0.24% |
13.47 |
121.10 |
0.26% |
--- |
94 |
601901 |
方正证券 |
0.24% |
13.86 |
120.17 |
0.26% |
--- |
95 |
000157 |
中联重科 |
0.23% |
17.46 |
116.63 |
0.25% |
--- |
96 |
002008 |
大族激光 |
0.23% |
2.88 |
115.20 |
0.25% |
--- |
97 |
600340 |
华夏幸福 |
0.23% |
4.05 |
116.23 |
0.25% |
--- |
98 |
600346 |
恒力石化 |
0.23% |
7.10 |
114.23 |
0.25% |
--- |
99 |
600547 |
山东黄金 |
0.23% |
3.51 |
114.50 |
0.25% |
--- |
100 |
600660 |
福耀玻璃 |
0.23% |
4.72 |
113.23 |
0.25% |
--- |
101 |
601377 |
兴业证券 |
0.23% |
15.79 |
111.79 |
0.24% |
--- |
102 |
601669 |
中国电建 |
0.23% |
25.75 |
111.75 |
0.24% |
--- |
103 |
000069 |
华侨城A |
0.22% |
13.82 |
107.66 |
0.23% |
--- |
104 |
002202 |
金风科技 |
0.22% |
9.30 |
111.14 |
0.24% |
--- |
105 |
002352 |
顺丰控股 |
0.22% |
2.98 |
110.83 |
0.24% |
--- |
106 |
300124 |
汇川技术 |
0.22% |
3.50 |
107.24 |
0.23% |
--- |
107 |
300347 |
泰格医药 |
0.22% |
1.75 |
110.55 |
0.24% |
--- |
108 |
600383 |
金地集团 |
0.22% |
7.60 |
110.20 |
0.24% |
--- |
109 |
600436 |
片仔癀 |
0.22% |
1.01 |
110.97 |
0.24% |
--- |
110 |
601138 |
工业富联 |
0.22% |
6.02 |
109.99 |
0.24% |
--- |
111 |
002736 |
国信证券 |
0.21% |
8.29 |
104.04 |
0.23% |
--- |
112 |
600029 |
南方航空 |
0.21% |
14.48 |
103.97 |
0.22% |
--- |
113 |
600886 |
国投电力 |
0.21% |
11.43 |
104.93 |
0.23% |
--- |
114 |
601985 |
中国核电 |
0.21% |
20.97 |
104.85 |
0.23% |
--- |
115 |
603993 |
洛阳钼业 |
0.21% |
23.80 |
103.77 |
0.22% |
--- |
116 |
000895 |
双汇发展 |
0.20% |
3.36 |
97.54 |
0.21% |
--- |
117 |
002001 |
新和成 |
0.20% |
4.34 |
100.95 |
0.22% |
--- |
118 |
002007 |
华兰生物 |
0.20% |
2.84 |
99.83 |
0.22% |
--- |
119 |
002456 |
欧菲光 |
0.20% |
6.39 |
99.68 |
0.22% |
--- |
120 |
600010 |
包钢股份 |
0.20% |
76.75 |
101.31 |
0.22% |
--- |
121 |
601111 |
中国国航 |
0.20% |
10.06 |
97.48 |
0.21% |
--- |
122 |
601877 |
正泰电器 |
0.20% |
3.62 |
97.02 |
0.21% |
--- |
123 |
601933 |
永辉超市 |
0.20% |
12.89 |
97.17 |
0.21% |
--- |
124 |
688016 |
心脉医疗 |
0.20% |
0.68 |
99.02 |
0.21% |
--- |
125 |
000783 |
长江证券 |
0.19% |
13.04 |
93.11 |
0.20% |
--- |
126 |
002311 |
海大集团 |
0.19% |
2.66 |
95.76 |
0.21% |
--- |
127 |
002555 |
三七互娱 |
0.19% |
3.55 |
95.60 |
0.21% |
--- |
128 |
600795 |
国电电力 |
0.19% |
39.71 |
92.92 |
0.20% |
--- |
129 |
601108 |
财通证券 |
0.19% |
8.45 |
95.82 |
0.21% |
--- |
130 |
603160 |
汇顶科技 |
0.19% |
0.46 |
94.90 |
0.21% |
--- |
131 |
000938 |
紫光股份 |
0.18% |
2.76 |
87.22 |
0.19% |
--- |
132 |
002460 |
赣锋锂业 |
0.18% |
2.57 |
89.51 |
0.19% |
--- |
133 |
002466 |
天齐锂业 |
0.18% |
3.00 |
90.63 |
0.20% |
--- |
134 |
002602 |
世纪华通 |
0.18% |
8.02 |
91.67 |
0.20% |
--- |
135 |
300144 |
宋城演艺 |
0.18% |
2.94 |
90.88 |
0.20% |
--- |
136 |
600018 |
上港集团 |
0.18% |
15.61 |
90.07 |
0.19% |
--- |
137 |
600115 |
中国东航 |
0.18% |
15.09 |
87.67 |
0.19% |
--- |
138 |
600196 |
复星医药 |
0.18% |
3.39 |
90.17 |
0.20% |
--- |
139 |
600271 |
航天信息 |
0.18% |
3.76 |
87.12 |
0.19% |
--- |
140 |
600705 |
中航产融 |
0.18% |
18.13 |
87.93 |
0.19% |
--- |
141 |
000425 |
徐工机械 |
0.17% |
15.83 |
86.59 |
0.19% |
--- |
142 |
600011 |
华能国际 |
0.17% |
14.82 |
82.70 |
0.18% |
--- |
143 |
600061 |
国投资本 |
0.17% |
5.70 |
86.30 |
0.19% |
--- |
144 |
600089 |
特变电工 |
0.17% |
12.51 |
83.19 |
0.18% |
--- |
145 |
600177 |
雅戈尔 |
0.17% |
11.81 |
82.32 |
0.18% |
--- |
146 |
600438 |
通威股份 |
0.17% |
6.54 |
85.87 |
0.19% |
--- |
147 |
600606 |
绿地控股 |
0.17% |
12.29 |
85.42 |
0.18% |
--- |
148 |
601788 |
光大证券 |
0.17% |
6.58 |
86.20 |
0.19% |
--- |
149 |
601997 |
贵阳银行 |
0.17% |
8.66 |
82.79 |
0.18% |
--- |
150 |
603501 |
韦尔股份 |
0.17% |
0.58 |
83.17 |
0.18% |
--- |
151 |
603799 |
华友钴业 |
0.17% |
2.18 |
85.87 |
0.19% |
--- |
152 |
002050 |
三花智控 |
0.16% |
4.65 |
80.58 |
0.17% |
--- |
153 |
002271 |
东方雨虹 |
0.16% |
3.01 |
79.19 |
0.17% |
--- |
154 |
002410 |
广联达 |
0.16% |
2.28 |
77.47 |
0.17% |
--- |
155 |
002493 |
荣盛石化 |
0.16% |
6.35 |
78.68 |
0.17% |
--- |
156 |
300033 |
同花顺 |
0.16% |
0.73 |
79.65 |
0.17% |
--- |
157 |
300122 |
智飞生物 |
0.16% |
1.62 |
80.45 |
0.17% |
--- |
158 |
300408 |
三环集团 |
0.16% |
3.53 |
78.65 |
0.17% |
--- |
159 |
600111 |
北方稀土 |
0.16% |
7.35 |
79.67 |
0.17% |
--- |
160 |
600176 |
中国巨石 |
0.16% |
7.08 |
77.17 |
0.17% |
--- |
161 |
600183 |
生益科技 |
0.16% |
3.84 |
80.33 |
0.17% |
--- |
162 |
600809 |
山西汾酒 |
0.16% |
0.89 |
79.83 |
0.17% |
--- |
163 |
601555 |
东吴证券 |
0.16% |
8.08 |
80.72 |
0.17% |
--- |
164 |
601600 |
中国铝业 |
0.16% |
22.01 |
77.92 |
0.17% |
--- |
165 |
000768 |
中航西飞 |
0.15% |
4.67 |
76.49 |
0.17% |
--- |
166 |
000786 |
北新建材 |
0.15% |
2.85 |
72.53 |
0.16% |
--- |
167 |
002120 |
韵达股份 |
0.15% |
2.26 |
75.11 |
0.16% |
--- |
168 |
002624 |
完美世界 |
0.15% |
1.74 |
76.80 |
0.17% |
--- |
169 |
600109 |
国金证券 |
0.15% |
8.15 |
75.80 |
0.16% |
--- |
170 |
600487 |
亨通光电 |
0.15% |
4.49 |
73.01 |
0.16% |
--- |
171 |
601800 |
中国交建 |
0.15% |
7.91 |
72.46 |
0.16% |
--- |
172 |
603019 |
中科曙光 |
0.15% |
2.12 |
73.31 |
0.16% |
--- |
173 |
000963 |
华东医药 |
0.14% |
2.95 |
71.97 |
0.16% |
--- |
174 |
002179 |
中航光电 |
0.14% |
1.80 |
70.31 |
0.15% |
--- |
175 |
002422 |
科伦药业 |
0.14% |
2.90 |
68.12 |
0.15% |
--- |
176 |
600100 |
同方股份 |
0.14% |
7.98 |
69.98 |
0.15% |
--- |
177 |
600332 |
白云山 |
0.14% |
1.90 |
67.66 |
0.15% |
--- |
178 |
600522 |
中天科技 |
0.14% |
8.25 |
68.47 |
0.15% |
--- |
179 |
601607 |
上海医药 |
0.14% |
3.89 |
71.46 |
0.15% |
--- |
180 |
601618 |
中国中冶 |
0.14% |
24.04 |
67.31 |
0.15% |
--- |
181 |
601919 |
中远海控 |
0.14% |
13.04 |
68.72 |
0.15% |
--- |
182 |
000625 |
长安汽车 |
0.13% |
6.57 |
65.90 |
0.14% |
--- |
183 |
000728 |
国元证券 |
0.13% |
6.79 |
62.94 |
0.14% |
--- |
184 |
000961 |
中南建设 |
0.13% |
6.24 |
65.83 |
0.14% |
--- |
185 |
300017 |
网宿科技 |
0.13% |
6.56 |
62.52 |
0.14% |
--- |
186 |
300413 |
芒果超媒 |
0.13% |
1.80 |
62.96 |
0.14% |
--- |
187 |
600066 |
宇通客车 |
0.13% |
4.48 |
63.84 |
0.14% |
--- |
188 |
600068 |
葛洲坝 |
0.13% |
9.31 |
62.19 |
0.13% |
--- |
189 |
600498 |
烽火通信 |
0.13% |
2.37 |
65.06 |
0.14% |
--- |
190 |
600516 |
方大炭素 |
0.13% |
5.50 |
66.91 |
0.14% |
--- |
191 |
600637 |
东方明珠 |
0.13% |
6.93 |
64.86 |
0.14% |
--- |
192 |
600893 |
航发动力 |
0.13% |
3.04 |
65.91 |
0.14% |
--- |
193 |
600926 |
杭州银行 |
0.13% |
6.91 |
63.30 |
0.14% |
--- |
194 |
002146 |
荣盛发展 |
0.12% |
5.86 |
57.60 |
0.12% |
--- |
195 |
002673 |
西部证券 |
0.12% |
5.89 |
57.72 |
0.12% |
--- |
196 |
600004 |
白云机场 |
0.12% |
3.49 |
60.90 |
0.13% |
--- |
197 |
600362 |
江西铜业 |
0.12% |
3.50 |
59.26 |
0.13% |
--- |
198 |
600674 |
川投能源 |
0.12% |
5.93 |
58.41 |
0.13% |
--- |
199 |
600867 |
通化东宝 |
0.12% |
4.80 |
60.72 |
0.13% |
--- |
200 |
601198 |
东兴证券 |
0.12% |
4.65 |
61.10 |
0.13% |
--- |
201 |
601727 |
上海电气 |
0.12% |
12.31 |
61.30 |
0.13% |
--- |
202 |
603899 |
晨光股份 |
0.12% |
1.24 |
60.44 |
0.13% |
--- |
203 |
000423 |
东阿阿胶 |
0.11% |
1.54 |
54.47 |
0.12% |
--- |
204 |
000656 |
金科股份 |
0.11% |
7.20 |
55.30 |
0.12% |
--- |
205 |
000703 |
恒逸石化 |
0.11% |
3.83 |
53.31 |
0.12% |
--- |
206 |
002508 |
老板电器 |
0.11% |
1.60 |
54.10 |
0.12% |
--- |
207 |
002601 |
龙佰集团 |
0.11% |
3.43 |
52.79 |
0.11% |
--- |
208 |
600023 |
浙能电力 |
0.11% |
13.75 |
54.45 |
0.12% |
--- |
209 |
600170 |
上海建工 |
0.11% |
14.99 |
53.06 |
0.11% |
--- |
210 |
600208 |
新湖中宝 |
0.11% |
14.48 |
54.73 |
0.12% |
--- |
211 |
600219 |
南山铝业 |
0.11% |
24.13 |
54.05 |
0.12% |
--- |
212 |
600583 |
海油工程 |
0.11% |
7.44 |
54.91 |
0.12% |
--- |
213 |
601021 |
春秋航空 |
0.11% |
1.24 |
54.42 |
0.12% |
--- |
214 |
601117 |
中国化学 |
0.11% |
8.31 |
53.52 |
0.12% |
--- |
215 |
601838 |
成都银行 |
0.11% |
6.09 |
55.24 |
0.12% |
--- |
216 |
000413 |
东旭光电 |
0.10% |
14.77 |
49.63 |
0.11% |
--- |
217 |
000596 |
古井贡酒 |
0.10% |
0.38 |
51.65 |
0.11% |
--- |
218 |
000630 |
铜陵有色 |
0.10% |
21.25 |
49.51 |
0.11% |
--- |
219 |
002081 |
金螳螂 |
0.10% |
5.41 |
47.72 |
0.10% |
--- |
220 |
002252 |
上海莱士 |
0.10% |
6.71 |
49.79 |
0.11% |
--- |
221 |
002739 |
万达电影 |
0.10% |
2.80 |
50.82 |
0.11% |
--- |
222 |
002916 |
深南电路 |
0.10% |
0.34 |
48.31 |
0.10% |
--- |
223 |
300024 |
机器人 |
0.10% |
3.67 |
51.38 |
0.11% |
--- |
224 |
300070 |
碧水源 |
0.10% |
6.40 |
48.64 |
0.11% |
--- |
225 |
600038 |
中直股份 |
0.10% |
0.99 |
47.23 |
0.10% |
--- |
226 |
600085 |
同仁堂 |
0.10% |
1.84 |
51.85 |
0.11% |
--- |
227 |
600369 |
西南证券 |
0.10% |
9.50 |
49.30 |
0.11% |
--- |
228 |
600489 |
中金黄金 |
0.10% |
5.80 |
49.18 |
0.11% |
--- |
229 |
601018 |
宁波港 |
0.10% |
13.30 |
50.54 |
0.11% |
--- |
230 |
601878 |
浙商证券 |
0.10% |
4.50 |
50.09 |
0.11% |
--- |
231 |
601881 |
中国银河 |
0.10% |
4.34 |
50.39 |
0.11% |
--- |
232 |
603833 |
欧派家居 |
0.10% |
0.42 |
49.14 |
0.11% |
--- |
233 |
000627 |
天茂集团 |
0.09% |
6.66 |
46.89 |
0.10% |
--- |
234 |
000629 |
攀钢钒钛 |
0.09% |
14.46 |
42.22 |
0.09% |
--- |
235 |
000671 |
阳光城 |
0.09% |
5.46 |
46.41 |
0.10% |
--- |
236 |
002032 |
苏泊尔 |
0.09% |
0.55 |
42.23 |
0.09% |
--- |
237 |
600118 |
中国卫星 |
0.09% |
2.00 |
42.74 |
0.09% |
--- |
238 |
600153 |
建发股份 |
0.09% |
4.77 |
42.88 |
0.09% |
--- |
239 |
600482 |
中国动力 |
0.09% |
2.28 |
45.60 |
0.10% |
--- |
240 |
600535 |
天士力 |
0.09% |
3.05 |
47.03 |
0.10% |
--- |
241 |
600760 |
中航沈飞 |
0.09% |
1.41 |
44.56 |
0.10% |
--- |
242 |
601066 |
中信建投 |
0.09% |
1.50 |
45.60 |
0.10% |
--- |
243 |
000723 |
美锦能源 |
0.08% |
4.14 |
39.04 |
0.08% |
--- |
244 |
002153 |
石基信息 |
0.08% |
1.08 |
42.12 |
0.09% |
--- |
245 |
002607 |
中公教育 |
0.08% |
2.28 |
40.77 |
0.09% |
--- |
246 |
002938 |
鹏鼎控股 |
0.08% |
0.85 |
38.16 |
0.08% |
--- |
247 |
600027 |
华电国际 |
0.08% |
10.98 |
40.30 |
0.09% |
--- |
248 |
600655 |
豫园股份 |
0.08% |
5.24 |
41.08 |
0.09% |
--- |
249 |
600663 |
陆家嘴 |
0.08% |
2.97 |
40.12 |
0.09% |
--- |
250 |
600977 |
中国电影 |
0.08% |
2.51 |
38.20 |
0.08% |
--- |
251 |
601808 |
中海油服 |
0.08% |
1.99 |
38.21 |
0.08% |
--- |
252 |
601992 |
金隅集团 |
0.08% |
11.23 |
41.89 |
0.09% |
--- |
253 |
603156 |
养元饮品 |
0.08% |
1.41 |
40.93 |
0.09% |
--- |
254 |
688333 |
铂力特 |
0.08% |
0.74 |
39.55 |
0.09% |
--- |
255 |
000709 |
河钢股份 |
0.07% |
14.30 |
36.89 |
0.08% |
--- |
256 |
002411 |
*ST必康 |
0.07% |
2.07 |
32.35 |
0.07% |
--- |
257 |
002558 |
巨人网络 |
0.07% |
2.04 |
36.84 |
0.08% |
--- |
258 |
002773 |
康弘药业 |
0.07% |
0.88 |
32.53 |
0.07% |
--- |
259 |
300433 |
蓝思科技 |
0.07% |
2.64 |
36.48 |
0.08% |
--- |
260 |
600297 |
广汇汽车 |
0.07% |
10.99 |
35.83 |
0.08% |
--- |
261 |
600398 |
海澜之家 |
0.07% |
4.47 |
34.33 |
0.07% |
--- |
262 |
600816 |
ST安信 |
0.07% |
7.36 |
32.68 |
0.07% |
--- |
263 |
600848 |
上海临港 |
0.07% |
1.34 |
32.90 |
0.07% |
--- |
264 |
601216 |
君正集团 |
0.07% |
11.36 |
35.56 |
0.08% |
--- |
265 |
601238 |
广汽集团 |
0.07% |
3.12 |
36.47 |
0.08% |
--- |
266 |
601633 |
长城汽车 |
0.07% |
4.05 |
35.84 |
0.08% |
--- |
267 |
002010 |
传化智联 |
0.06% |
4.39 |
30.64 |
0.07% |
--- |
268 |
002294 |
信立泰 |
0.06% |
1.40 |
27.92 |
0.06% |
--- |
269 |
600188 |
兖矿能源 |
0.06% |
3.00 |
31.68 |
0.07% |
--- |
270 |
600733 |
北汽蓝谷 |
0.06% |
4.70 |
27.45 |
0.06% |
--- |
271 |
601360 |
三六零 |
0.06% |
1.36 |
31.97 |
0.07% |
--- |
272 |
601577 |
长沙银行 |
0.06% |
3.46 |
31.38 |
0.07% |
--- |
273 |
601898 |
中煤能源 |
0.06% |
6.17 |
30.97 |
0.07% |
--- |
274 |
000898 |
鞍钢股份 |
0.05% |
8.08 |
27.06 |
0.06% |
--- |
275 |
600025 |
华能水电 |
0.05% |
6.07 |
25.62 |
0.06% |
--- |
276 |
600233 |
圆通速递 |
0.05% |
1.91 |
24.16 |
0.05% |
--- |
277 |
600372 |
中航电子 |
0.05% |
1.78 |
25.35 |
0.05% |
--- |
278 |
600566 |
济川药业 |
0.05% |
1.10 |
26.60 |
0.06% |
--- |
279 |
600989 |
宝丰能源 |
0.05% |
2.72 |
25.87 |
0.06% |
--- |
280 |
600998 |
九州通 |
0.05% |
1.89 |
26.74 |
0.06% |
--- |
281 |
601236 |
红塔证券 |
0.05% |
1.34 |
22.47 |
0.05% |
--- |
282 |
601319 |
中国人保 |
0.05% |
3.58 |
27.17 |
0.06% |
--- |
283 |
002468 |
申通快递 |
0.04% |
1.03 |
20.09 |
0.04% |
--- |
284 |
002841 |
视源股份 |
0.04% |
0.24 |
20.57 |
0.04% |
--- |
285 |
600968 |
海油发展 |
0.04% |
6.86 |
20.10 |
0.04% |
--- |
286 |
601212 |
白银有色 |
0.04% |
4.99 |
18.36 |
0.04% |
--- |
287 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
288 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.05% |
--- |
289 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
290 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.04% |
--- |
291 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.05% |
--- |
292 |
002939 |
长城证券 |
0.03% |
1.15 |
15.94 |
0.03% |
--- |
293 |
002945 |
华林证券 |
0.03% |
0.90 |
13.45 |
0.03% |
--- |
294 |
002958 |
青农商行 |
0.03% |
2.06 |
13.33 |
0.03% |
--- |
295 |
600390 |
五矿资本 |
0.03% |
1.66 |
13.68 |
0.03% |
--- |
296 |
600928 |
西安银行 |
0.03% |
1.64 |
12.74 |
0.03% |
--- |
297 |
601162 |
天风证券 |
0.03% |
1.75 |
12.88 |
0.03% |
--- |
298 |
601698 |
中国卫通 |
0.03% |
1.34 |
15.17 |
0.03% |
--- |
299 |
601828 |
美凯龙 |
0.03% |
1.35 |
15.30 |
0.03% |
--- |
300 |
603260 |
合盛硅业 |
0.03% |
0.47 |
13.85 |
0.03% |
--- |
301 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
302 |
600299 |
安迪苏 |
0.02% |
0.99 |
10.95 |
0.02% |
--- |
303 |
601298 |
青岛港 |
0.02% |
1.63 |
11.20 |
0.02% |
--- |
304 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.03% |
--- |
305 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
306 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
307 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
308 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
309 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.06% |
37.83 |
3292.72 |
7.65% |
0.49 (1.30%) |
2 |
600519 |
贵州茅台 |
4.32% |
1.75 |
2012.50 |
4.68% |
0.02 (1.14%) |
3 |
600036 |
招商银行 |
2.69% |
36.02 |
1251.69 |
2.91% |
0.47 (1.30%) |
4 |
000651 |
格力电器 |
2.07% |
16.81 |
963.21 |
2.24% |
0.22 (1.31%) |
5 |
601166 |
兴业银行 |
1.91% |
50.78 |
890.17 |
2.07% |
0.66 (1.30%) |
6 |
601211 |
国泰君安 |
1.90% |
50.49 |
887.11 |
2.06% |
34.95 (69.22%) |
7 |
000858 |
五粮液 |
1.89% |
6.78 |
880.04 |
2.05% |
0.09 (1.33%) |
8 |
600276 |
恒瑞医药 |
1.87% |
10.81 |
872.15 |
2.03% |
0.14 (1.30%) |
9 |
000333 |
美的集团 |
1.86% |
16.96 |
866.66 |
2.01% |
0.12 (0.71%) |
10 |
600887 |
伊利股份 |
1.30% |
21.29 |
607.19 |
1.41% |
0.27 (1.27%) |
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 |
7.06% |
37.83 |
3292.72 |
7.65% |
0.49 (1.30%) |
2 |
600519 |
贵州茅台 |
4.32% |
1.75 |
2012.50 |
4.68% |
0.02 (1.14%) |
3 |
600036 |
招商银行 |
2.69% |
36.02 |
1251.69 |
2.91% |
0.47 (1.30%) |
4 |
000651 |
格力电器 |
2.07% |
16.81 |
963.21 |
2.24% |
0.22 (1.31%) |
5 |
601166 |
兴业银行 |
1.91% |
50.78 |
890.17 |
2.07% |
0.66 (1.30%) |
6 |
601211 |
国泰君安 |
1.90% |
50.49 |
887.11 |
2.06% |
34.95 (69.22%) |
7 |
000858 |
五粮液 |
1.89% |
6.78 |
880.04 |
2.05% |
0.09 (1.33%) |
8 |
600276 |
恒瑞医药 |
1.87% |
10.81 |
872.15 |
2.03% |
0.14 (1.30%) |
9 |
000333 |
美的集团 |
1.86% |
16.96 |
866.66 |
2.01% |
0.12 (0.71%) |
10 |
600887 |
伊利股份 |
1.30% |
21.29 |
607.19 |
1.41% |
0.27 (1.27%) |
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 |
7.29% |
37.34 |
3308.70 |
7.84% |
35.64 (95.45%) |
2 |
600519 |
贵州茅台 |
3.75% |
1.73 |
1702.32 |
4.04% |
1.59 (91.91%) |
3 |
600036 |
招商银行 |
2.82% |
35.55 |
1279.09 |
3.03% |
31.76 (89.34%) |
4 |
601166 |
兴业银行 |
2.02% |
50.12 |
916.69 |
2.17% |
新增 |
5 |
000651 |
格力电器 |
2.01% |
16.59 |
912.45 |
2.16% |
新增 |
6 |
601688 |
华泰证券 |
2.00% |
40.60 |
906.19 |
2.15% |
新增 |
7 |
000333 |
美的集团 |
1.92% |
16.84 |
873.32 |
2.07% |
新增 |
8 |
000858 |
五粮液 |
1.74% |
6.69 |
789.09 |
1.87% |
新增 |
9 |
600276 |
恒瑞医药 |
1.55% |
10.67 |
704.22 |
1.67% |
新增 |
10 |
600887 |
伊利股份 |
1.55% |
21.02 |
702.28 |
1.67% |
17.30 (82.30%) |
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 |
7.29% |
37.34 |
3308.70 |
7.84% |
35.64 (95.45%) |
2 |
600519 |
贵州茅台 |
3.75% |
1.73 |
1702.32 |
4.04% |
1.59 (91.91%) |
3 |
600036 |
招商银行 |
2.82% |
35.55 |
1279.09 |
3.03% |
31.76 (89.34%) |
4 |
601166 |
兴业银行 |
2.02% |
50.12 |
916.69 |
2.17% |
新增 |
5 |
000651 |
格力电器 |
2.01% |
16.59 |
912.45 |
2.16% |
新增 |
6 |
601688 |
华泰证券 |
2.00% |
40.60 |
906.19 |
2.15% |
新增 |
7 |
000333 |
美的集团 |
1.92% |
16.84 |
873.32 |
2.07% |
新增 |
8 |
000858 |
五粮液 |
1.74% |
6.69 |
789.09 |
1.87% |
新增 |
9 |
600276 |
恒瑞医药 |
1.55% |
10.67 |
704.22 |
1.67% |
新增 |
10 |
600887 |
伊利股份 |
1.55% |
21.02 |
702.28 |
1.67% |
17.30 (82.30%) |
11 |
601328 |
交通银行 |
1.28% |
94.70 |
579.56 |
1.37% |
--- |
12 |
600016 |
民生银行 |
1.20% |
85.56 |
543.29 |
1.29% |
--- |
13 |
601288 |
农业银行 |
1.05% |
132.04 |
475.34 |
1.13% |
--- |
14 |
600000 |
浦发银行 |
1.04% |
40.47 |
472.69 |
1.12% |
--- |
15 |
000002 |
万科A |
1.03% |
16.76 |
466.10 |
1.11% |
--- |
16 |
300498 |
温氏股份 |
1.01% |
12.82 |
459.73 |
1.09% |
--- |
17 |
601668 |
中国建筑 |
0.92% |
72.34 |
415.98 |
0.99% |
--- |
18 |
000001 |
平安银行 |
0.90% |
29.59 |
407.75 |
0.97% |
--- |
19 |
600900 |
长江电力 |
0.90% |
22.75 |
407.23 |
0.97% |
--- |
20 |
600837 |
海通证券 |
0.87% |
27.89 |
395.76 |
0.94% |
--- |
21 |
601601 |
中国太保 |
0.87% |
10.83 |
395.40 |
0.94% |
--- |
22 |
002415 |
海康威视 |
0.78% |
12.89 |
355.51 |
0.84% |
--- |
23 |
600048 |
保利发展 |
0.69% |
24.60 |
313.90 |
0.74% |
--- |
24 |
600104 |
上汽集团 |
0.68% |
12.08 |
308.04 |
0.73% |
--- |
25 |
601169 |
北京银行 |
0.66% |
51.01 |
301.47 |
0.71% |
--- |
26 |
601888 |
中国中免 |
0.66% |
3.36 |
297.86 |
0.71% |
--- |
27 |
603288 |
海天味业 |
0.65% |
2.79 |
292.95 |
0.69% |
--- |
28 |
600585 |
海螺水泥 |
0.63% |
6.89 |
285.94 |
0.68% |
--- |
29 |
601211 |
国泰君安 |
0.63% |
15.54 |
285.16 |
0.68% |
--- |
30 |
000725 |
京东方A |
0.62% |
81.70 |
281.05 |
0.67% |
--- |
31 |
600009 |
上海机场 |
0.61% |
3.32 |
278.15 |
0.66% |
--- |
32 |
601766 |
中国中车 |
0.60% |
33.54 |
271.34 |
0.64% |
--- |
33 |
601988 |
中国银行 |
0.60% |
72.64 |
271.67 |
0.64% |
--- |
34 |
000063 |
中兴通讯 |
0.59% |
8.20 |
266.75 |
0.63% |
--- |
35 |
600031 |
三一重工 |
0.58% |
20.21 |
264.35 |
0.63% |
--- |
36 |
002304 |
洋河股份 |
0.56% |
2.08 |
252.84 |
0.60% |
--- |
37 |
600028 |
中国石化 |
0.56% |
46.11 |
252.22 |
0.60% |
--- |
38 |
300059 |
东方财富 |
0.55% |
18.52 |
250.97 |
0.60% |
--- |
39 |
600309 |
万华化学 |
0.51% |
5.41 |
231.58 |
0.55% |
--- |
40 |
601088 |
中国神华 |
0.51% |
11.37 |
231.72 |
0.55% |
--- |
41 |
601229 |
上海银行 |
0.49% |
18.83 |
223.14 |
0.53% |
--- |
42 |
002142 |
宁波银行 |
0.48% |
8.98 |
217.68 |
0.52% |
--- |
43 |
600690 |
海尔智家 |
0.48% |
12.61 |
218.03 |
0.52% |
--- |
44 |
002475 |
立讯精密 |
0.46% |
8.51 |
210.96 |
0.50% |
--- |
45 |
601818 |
光大银行 |
0.46% |
54.89 |
209.13 |
0.50% |
--- |
46 |
000338 |
潍柴动力 |
0.45% |
16.52 |
203.03 |
0.48% |
--- |
47 |
000568 |
泸州老窖 |
0.45% |
2.52 |
203.69 |
0.48% |
--- |
48 |
600340 |
华夏幸福 |
0.45% |
6.21 |
202.26 |
0.48% |
--- |
49 |
601012 |
隆基绿能 |
0.45% |
8.74 |
202.00 |
0.48% |
--- |
50 |
600019 |
宝钢股份 |
0.44% |
30.71 |
199.62 |
0.47% |
--- |
51 |
600050 |
中国联通 |
0.44% |
32.10 |
197.74 |
0.47% |
--- |
52 |
601857 |
中国石油 |
0.42% |
27.90 |
191.95 |
0.46% |
--- |
53 |
002027 |
分众传媒 |
0.41% |
35.41 |
187.32 |
0.44% |
--- |
54 |
601989 |
中国重工 |
0.39% |
31.54 |
175.36 |
0.42% |
--- |
55 |
001979 |
招商蛇口 |
0.38% |
8.17 |
170.75 |
0.40% |
--- |
56 |
600919 |
江苏银行 |
0.38% |
23.87 |
173.30 |
0.41% |
--- |
57 |
601939 |
建设银行 |
0.38% |
23.15 |
172.24 |
0.41% |
--- |
58 |
002230 |
科大讯飞 |
0.37% |
5.05 |
167.86 |
0.40% |
--- |
59 |
002714 |
牧原股份 |
0.37% |
2.87 |
168.73 |
0.40% |
--- |
60 |
600999 |
招商证券 |
0.37% |
9.86 |
168.51 |
0.40% |
--- |
61 |
601006 |
大秦铁路 |
0.37% |
20.50 |
165.84 |
0.39% |
--- |
62 |
601009 |
南京银行 |
0.37% |
20.46 |
169.00 |
0.40% |
--- |
63 |
601390 |
中国中铁 |
0.37% |
25.69 |
167.50 |
0.40% |
--- |
64 |
600015 |
华夏银行 |
0.36% |
21.21 |
163.32 |
0.39% |
--- |
65 |
601628 |
中国人寿 |
0.36% |
5.74 |
162.56 |
0.39% |
--- |
66 |
000661 |
长春高新 |
0.35% |
0.47 |
158.86 |
0.38% |
--- |
67 |
002594 |
比亚迪 |
0.35% |
3.12 |
158.25 |
0.38% |
--- |
68 |
601186 |
中国铁建 |
0.35% |
15.86 |
157.81 |
0.37% |
--- |
69 |
601336 |
新华保险 |
0.35% |
2.88 |
158.49 |
0.38% |
--- |
70 |
601899 |
紫金矿业 |
0.35% |
41.73 |
157.32 |
0.37% |
--- |
71 |
000166 |
申万宏源 |
0.34% |
31.07 |
155.66 |
0.37% |
--- |
72 |
000538 |
云南白药 |
0.33% |
1.79 |
149.32 |
0.35% |
--- |
73 |
600570 |
恒生电子 |
0.33% |
2.21 |
150.61 |
0.36% |
--- |
74 |
002024 |
ST易购 |
0.32% |
12.84 |
147.40 |
0.35% |
--- |
75 |
000776 |
广发证券 |
0.31% |
10.20 |
140.15 |
0.33% |
--- |
76 |
600352 |
浙江龙盛 |
0.31% |
8.97 |
141.46 |
0.34% |
--- |
77 |
601669 |
中国电建 |
0.31% |
26.37 |
139.50 |
0.33% |
--- |
78 |
601933 |
永辉超市 |
0.30% |
13.20 |
134.75 |
0.32% |
--- |
79 |
300015 |
爱尔眼科 |
0.29% |
4.28 |
132.40 |
0.31% |
--- |
80 |
600958 |
东方证券 |
0.29% |
12.34 |
131.79 |
0.31% |
--- |
81 |
000876 |
新希望 |
0.28% |
7.27 |
126.28 |
0.30% |
--- |
82 |
601225 |
陕西煤业 |
0.28% |
13.79 |
127.42 |
0.30% |
--- |
83 |
000100 |
TCL科技 |
0.27% |
37.36 |
124.41 |
0.29% |
--- |
84 |
601155 |
新城控股 |
0.27% |
3.11 |
123.81 |
0.29% |
--- |
85 |
002202 |
金风科技 |
0.26% |
9.52 |
118.33 |
0.28% |
--- |
86 |
300142 |
沃森生物 |
0.26% |
4.24 |
120.25 |
0.29% |
--- |
87 |
600406 |
国电南瑞 |
0.26% |
6.37 |
118.74 |
0.28% |
--- |
88 |
600436 |
片仔癀 |
0.26% |
1.04 |
119.81 |
0.28% |
--- |
89 |
600741 |
华域汽车 |
0.26% |
5.43 |
117.29 |
0.28% |
--- |
90 |
002736 |
国信证券 |
0.25% |
8.48 |
111.60 |
0.26% |
--- |
91 |
600588 |
用友网络 |
0.25% |
4.28 |
115.05 |
0.27% |
--- |
92 |
600660 |
福耀玻璃 |
0.24% |
4.83 |
109.79 |
0.26% |
--- |
93 |
601377 |
兴业证券 |
0.24% |
16.16 |
108.92 |
0.26% |
--- |
94 |
000157 |
中联重科 |
0.23% |
17.70 |
106.38 |
0.25% |
--- |
95 |
000783 |
长江证券 |
0.23% |
13.34 |
104.19 |
0.25% |
--- |
96 |
600010 |
包钢股份 |
0.23% |
62.85 |
106.22 |
0.25% |
--- |
97 |
600547 |
山东黄金 |
0.23% |
2.56 |
105.40 |
0.25% |
--- |
98 |
600795 |
国电电力 |
0.23% |
40.64 |
103.23 |
0.24% |
--- |
99 |
000069 |
华侨城A |
0.22% |
14.14 |
98.27 |
0.23% |
--- |
100 |
002008 |
大族激光 |
0.22% |
2.94 |
101.08 |
0.24% |
--- |
101 |
600705 |
中航产融 |
0.22% |
18.56 |
100.60 |
0.24% |
--- |
102 |
601111 |
中国国航 |
0.22% |
10.30 |
98.57 |
0.23% |
--- |
103 |
601901 |
方正证券 |
0.22% |
14.19 |
100.89 |
0.24% |
--- |
104 |
600011 |
华能国际 |
0.21% |
15.16 |
94.45 |
0.22% |
--- |
105 |
600111 |
北方稀土 |
0.21% |
7.51 |
96.43 |
0.23% |
--- |
106 |
600438 |
通威股份 |
0.21% |
6.69 |
94.06 |
0.22% |
--- |
107 |
600703 |
三安光电 |
0.21% |
8.43 |
95.09 |
0.23% |
--- |
108 |
601108 |
财通证券 |
0.21% |
8.66 |
95.09 |
0.23% |
--- |
109 |
603993 |
洛阳钼业 |
0.21% |
24.36 |
96.47 |
0.23% |
--- |
110 |
002236 |
大华股份 |
0.20% |
6.20 |
90.02 |
0.21% |
--- |
111 |
002422 |
科伦药业 |
0.20% |
2.98 |
88.60 |
0.21% |
--- |
112 |
600029 |
南方航空 |
0.20% |
11.86 |
91.56 |
0.22% |
--- |
113 |
600089 |
特变电工 |
0.20% |
12.80 |
92.80 |
0.22% |
--- |
114 |
600271 |
航天信息 |
0.20% |
3.85 |
88.74 |
0.21% |
--- |
115 |
600383 |
金地集团 |
0.20% |
7.78 |
92.82 |
0.22% |
--- |
116 |
600886 |
国投电力 |
0.20% |
11.69 |
90.83 |
0.22% |
--- |
117 |
601800 |
中国交建 |
0.20% |
8.10 |
91.69 |
0.22% |
--- |
118 |
601985 |
中国核电 |
0.20% |
16.09 |
89.46 |
0.21% |
--- |
119 |
000895 |
双汇发展 |
0.19% |
3.41 |
84.87 |
0.20% |
--- |
120 |
002001 |
新和成 |
0.19% |
4.44 |
85.65 |
0.20% |
--- |
121 |
002007 |
华兰生物 |
0.19% |
2.90 |
88.42 |
0.21% |
--- |
122 |
002311 |
海大集团 |
0.19% |
2.73 |
84.36 |
0.20% |
--- |
123 |
300003 |
乐普医疗 |
0.19% |
3.68 |
84.71 |
0.20% |
--- |
124 |
600115 |
中国东航 |
0.19% |
13.52 |
84.77 |
0.20% |
--- |
125 |
600196 |
复星医药 |
0.19% |
3.47 |
87.79 |
0.21% |
--- |
126 |
600606 |
绿地控股 |
0.19% |
12.58 |
85.92 |
0.20% |
--- |
127 |
601555 |
东吴证券 |
0.19% |
8.27 |
84.77 |
0.20% |
--- |
128 |
601600 |
中国铝业 |
0.19% |
22.54 |
88.36 |
0.21% |
--- |
129 |
002044 |
美年健康 |
0.18% |
6.46 |
80.36 |
0.19% |
--- |
130 |
600061 |
国投资本 |
0.18% |
5.83 |
81.68 |
0.19% |
--- |
131 |
600109 |
国金证券 |
0.18% |
8.34 |
81.06 |
0.19% |
--- |
132 |
600332 |
白云山 |
0.18% |
1.94 |
79.48 |
0.19% |
--- |
133 |
000413 |
东旭光电 |
0.17% |
15.11 |
77.67 |
0.18% |
--- |
134 |
000768 |
中航西飞 |
0.17% |
4.77 |
75.13 |
0.18% |
--- |
135 |
000963 |
华东医药 |
0.17% |
3.01 |
78.19 |
0.19% |
--- |
136 |
002410 |
广联达 |
0.17% |
2.33 |
76.63 |
0.18% |
--- |
137 |
300124 |
汇川技术 |
0.17% |
3.44 |
78.81 |
0.19% |
--- |
138 |
600018 |
上港集团 |
0.17% |
11.18 |
76.25 |
0.18% |
--- |
139 |
600177 |
雅戈尔 |
0.17% |
12.10 |
76.83 |
0.18% |
--- |
140 |
600487 |
亨通光电 |
0.17% |
4.59 |
76.93 |
0.18% |
--- |
141 |
600522 |
中天科技 |
0.17% |
8.45 |
77.49 |
0.18% |
--- |
142 |
601788 |
光大证券 |
0.17% |
6.73 |
76.86 |
0.18% |
--- |
143 |
603019 |
中科曙光 |
0.17% |
2.17 |
76.17 |
0.18% |
--- |
144 |
000425 |
徐工机械 |
0.16% |
16.20 |
72.25 |
0.17% |
--- |
145 |
002352 |
顺丰控股 |
0.16% |
2.13 |
72.33 |
0.17% |
--- |
146 |
300017 |
网宿科技 |
0.16% |
6.71 |
72.33 |
0.17% |
--- |
147 |
300033 |
同花顺 |
0.16% |
0.74 |
72.79 |
0.17% |
--- |
148 |
300122 |
智飞生物 |
0.16% |
1.65 |
71.11 |
0.17% |
--- |
149 |
600100 |
同方股份 |
0.16% |
8.17 |
73.94 |
0.18% |
--- |
150 |
600637 |
东方明珠 |
0.16% |
7.10 |
74.83 |
0.18% |
--- |
151 |
600893 |
航发动力 |
0.16% |
3.10 |
70.40 |
0.17% |
--- |
152 |
601607 |
上海医药 |
0.16% |
3.98 |
72.24 |
0.17% |
--- |
153 |
601618 |
中国中冶 |
0.16% |
24.61 |
74.81 |
0.18% |
--- |
154 |
002271 |
东方雨虹 |
0.15% |
3.09 |
70.02 |
0.17% |
--- |
155 |
300408 |
三环集团 |
0.15% |
3.60 |
70.02 |
0.17% |
--- |
156 |
600176 |
中国巨石 |
0.15% |
7.24 |
69.00 |
0.16% |
--- |
157 |
600498 |
烽火通信 |
0.15% |
2.42 |
67.42 |
0.16% |
--- |
158 |
600516 |
方大炭素 |
0.15% |
5.57 |
68.49 |
0.16% |
--- |
159 |
601877 |
正泰电器 |
0.15% |
2.97 |
68.58 |
0.16% |
--- |
160 |
601919 |
中远海控 |
0.15% |
13.34 |
66.97 |
0.16% |
--- |
161 |
000423 |
东阿阿胶 |
0.14% |
1.58 |
62.92 |
0.15% |
--- |
162 |
000728 |
国元证券 |
0.14% |
6.96 |
63.82 |
0.15% |
--- |
163 |
002460 |
赣锋锂业 |
0.14% |
2.69 |
63.03 |
0.15% |
--- |
164 |
300136 |
信维通信 |
0.14% |
2.69 |
65.77 |
0.16% |
--- |
165 |
600004 |
白云机场 |
0.14% |
3.57 |
64.97 |
0.15% |
--- |
166 |
600023 |
浙能电力 |
0.14% |
14.06 |
62.15 |
0.15% |
--- |
167 |
600809 |
山西汾酒 |
0.14% |
0.90 |
62.15 |
0.15% |
--- |
168 |
600867 |
通化东宝 |
0.14% |
4.21 |
64.83 |
0.15% |
--- |
169 |
601727 |
上海电气 |
0.14% |
12.15 |
65.37 |
0.15% |
--- |
170 |
002081 |
金螳螂 |
0.13% |
5.53 |
57.01 |
0.14% |
--- |
171 |
002179 |
中航光电 |
0.13% |
1.77 |
59.22 |
0.14% |
--- |
172 |
002241 |
歌尔股份 |
0.13% |
6.71 |
59.65 |
0.14% |
--- |
173 |
002466 |
天齐锂业 |
0.13% |
2.36 |
59.66 |
0.14% |
--- |
174 |
002673 |
西部证券 |
0.13% |
6.03 |
60.78 |
0.14% |
--- |
175 |
300024 |
机器人 |
0.13% |
3.76 |
57.26 |
0.14% |
--- |
176 |
300144 |
宋城演艺 |
0.13% |
2.50 |
57.85 |
0.14% |
--- |
177 |
600066 |
宇通客车 |
0.13% |
4.58 |
59.63 |
0.14% |
--- |
178 |
600068 |
葛洲坝 |
0.13% |
9.52 |
59.31 |
0.14% |
--- |
179 |
600170 |
上海建工 |
0.13% |
15.35 |
57.72 |
0.14% |
--- |
180 |
600489 |
中金黄金 |
0.13% |
5.95 |
61.11 |
0.14% |
--- |
181 |
600926 |
杭州银行 |
0.13% |
7.07 |
58.89 |
0.14% |
--- |
182 |
601018 |
宁波港 |
0.13% |
13.62 |
59.79 |
0.14% |
--- |
183 |
601997 |
贵阳银行 |
0.13% |
6.66 |
57.61 |
0.14% |
--- |
184 |
000630 |
铜陵有色 |
0.12% |
21.77 |
53.55 |
0.13% |
--- |
185 |
000703 |
恒逸石化 |
0.12% |
3.92 |
53.55 |
0.13% |
--- |
186 |
000786 |
北新建材 |
0.12% |
2.91 |
52.76 |
0.13% |
--- |
187 |
000961 |
中南建设 |
0.12% |
6.39 |
55.34 |
0.13% |
--- |
188 |
002146 |
荣盛发展 |
0.12% |
5.99 |
56.25 |
0.13% |
--- |
189 |
002493 |
荣盛石化 |
0.12% |
4.34 |
52.34 |
0.12% |
--- |
190 |
002602 |
世纪华通 |
0.12% |
5.11 |
55.80 |
0.13% |
--- |
191 |
002739 |
万达电影 |
0.12% |
2.87 |
52.92 |
0.13% |
--- |
192 |
600085 |
同仁堂 |
0.12% |
1.89 |
54.81 |
0.13% |
--- |
193 |
600219 |
南山铝业 |
0.12% |
24.71 |
55.84 |
0.13% |
--- |
194 |
600362 |
江西铜业 |
0.12% |
3.58 |
56.35 |
0.13% |
--- |
195 |
600398 |
海澜之家 |
0.12% |
6.19 |
56.14 |
0.13% |
--- |
196 |
600482 |
中国动力 |
0.12% |
2.37 |
55.98 |
0.13% |
--- |
197 |
600674 |
川投能源 |
0.12% |
6.07 |
54.02 |
0.13% |
--- |
198 |
601021 |
春秋航空 |
0.12% |
1.26 |
56.70 |
0.13% |
--- |
199 |
601198 |
东兴证券 |
0.12% |
4.75 |
56.43 |
0.13% |
--- |
200 |
601838 |
成都银行 |
0.12% |
6.23 |
55.01 |
0.13% |
--- |
201 |
601881 |
中国银河 |
0.12% |
4.44 |
54.39 |
0.13% |
--- |
202 |
603156 |
养元饮品 |
0.12% |
1.45 |
53.77 |
0.13% |
--- |
203 |
000629 |
攀钢钒钛 |
0.11% |
14.80 |
50.17 |
0.12% |
--- |
204 |
002050 |
三花智控 |
0.11% |
4.77 |
50.32 |
0.12% |
--- |
205 |
002456 |
欧菲光 |
0.11% |
6.55 |
51.35 |
0.12% |
--- |
206 |
002555 |
三七互娱 |
0.11% |
3.66 |
49.59 |
0.12% |
--- |
207 |
300070 |
碧水源 |
0.11% |
6.52 |
50.79 |
0.12% |
--- |
208 |
300296 |
利亚德 |
0.11% |
6.14 |
48.08 |
0.11% |
--- |
209 |
600297 |
广汇汽车 |
0.11% |
11.28 |
50.31 |
0.12% |
--- |
210 |
600369 |
西南证券 |
0.11% |
9.73 |
48.07 |
0.11% |
--- |
211 |
600535 |
天士力 |
0.11% |
3.13 |
51.80 |
0.12% |
--- |
212 |
601138 |
工业富联 |
0.11% |
4.10 |
49.41 |
0.12% |
--- |
213 |
603986 |
兆易创新 |
0.11% |
0.59 |
51.15 |
0.12% |
--- |
214 |
000596 |
古井贡酒 |
0.10% |
0.40 |
47.40 |
0.11% |
--- |
215 |
000625 |
长安汽车 |
0.10% |
6.72 |
44.55 |
0.11% |
--- |
216 |
000627 |
天茂集团 |
0.10% |
6.81 |
44.20 |
0.10% |
--- |
217 |
000656 |
金科股份 |
0.10% |
7.36 |
44.38 |
0.11% |
--- |
218 |
000709 |
河钢股份 |
0.10% |
14.64 |
43.77 |
0.10% |
--- |
219 |
002032 |
苏泊尔 |
0.10% |
0.57 |
43.22 |
0.10% |
--- |
220 |
002065 |
东华软件 |
0.10% |
6.44 |
45.02 |
0.11% |
--- |
221 |
002508 |
老板电器 |
0.10% |
1.64 |
44.51 |
0.11% |
--- |
222 |
002624 |
完美世界 |
0.10% |
1.81 |
46.72 |
0.11% |
--- |
223 |
600118 |
中国卫星 |
0.10% |
2.04 |
46.00 |
0.11% |
--- |
224 |
600153 |
建发股份 |
0.10% |
4.89 |
43.42 |
0.10% |
--- |
225 |
600208 |
新湖中宝 |
0.10% |
14.82 |
46.53 |
0.11% |
--- |
226 |
600346 |
恒力石化 |
0.10% |
3.65 |
44.43 |
0.11% |
--- |
227 |
600663 |
陆家嘴 |
0.10% |
3.03 |
46.97 |
0.11% |
--- |
228 |
601992 |
金隅集团 |
0.10% |
11.50 |
43.24 |
0.10% |
--- |
229 |
603799 |
华友钴业 |
0.10% |
2.23 |
47.52 |
0.11% |
--- |
230 |
603833 |
欧派家居 |
0.10% |
0.43 |
46.28 |
0.11% |
--- |
231 |
002153 |
石基信息 |
0.09% |
1.10 |
39.81 |
0.09% |
--- |
232 |
600027 |
华电国际 |
0.09% |
11.23 |
42.34 |
0.10% |
--- |
233 |
600038 |
中直股份 |
0.09% |
1.02 |
41.84 |
0.10% |
--- |
234 |
600415 |
小商品城 |
0.09% |
9.38 |
38.65 |
0.09% |
--- |
235 |
600583 |
海油工程 |
0.09% |
7.62 |
42.67 |
0.10% |
--- |
236 |
600688 |
上海石化 |
0.09% |
7.58 |
39.11 |
0.09% |
--- |
237 |
600760 |
中航沈飞 |
0.09% |
1.45 |
42.09 |
0.10% |
--- |
238 |
600977 |
中国电影 |
0.09% |
2.57 |
40.25 |
0.10% |
--- |
239 |
601117 |
中国化学 |
0.09% |
6.80 |
40.94 |
0.10% |
--- |
240 |
601878 |
浙商证券 |
0.09% |
4.60 |
42.78 |
0.10% |
--- |
241 |
603160 |
汇顶科技 |
0.09% |
0.31 |
43.03 |
0.10% |
--- |
242 |
603858 |
步长制药 |
0.09% |
1.53 |
39.43 |
0.09% |
--- |
243 |
000671 |
阳光城 |
0.08% |
5.58 |
36.16 |
0.09% |
--- |
244 |
002252 |
上海莱士 |
0.08% |
5.14 |
35.72 |
0.08% |
--- |
245 |
002558 |
巨人网络 |
0.08% |
2.09 |
37.98 |
0.09% |
--- |
246 |
600816 |
ST安信 |
0.08% |
7.20 |
36.36 |
0.09% |
--- |
247 |
601216 |
君正集团 |
0.08% |
11.63 |
38.26 |
0.09% |
--- |
248 |
601238 |
广汽集团 |
0.08% |
3.20 |
34.98 |
0.08% |
--- |
249 |
601319 |
中国人保 |
0.08% |
3.67 |
34.83 |
0.08% |
--- |
250 |
601633 |
长城汽车 |
0.08% |
4.16 |
34.40 |
0.08% |
--- |
251 |
000402 |
金融街 |
0.07% |
4.12 |
32.30 |
0.08% |
--- |
252 |
000898 |
鞍钢股份 |
0.07% |
8.27 |
31.34 |
0.07% |
--- |
253 |
002010 |
传化智联 |
0.07% |
4.49 |
33.81 |
0.08% |
--- |
254 |
002120 |
韵达股份 |
0.07% |
1.00 |
30.68 |
0.07% |
--- |
255 |
002294 |
信立泰 |
0.07% |
1.44 |
32.23 |
0.08% |
--- |
256 |
002310 |
东方园林 |
0.07% |
5.55 |
33.30 |
0.08% |
--- |
257 |
002601 |
龙佰集团 |
0.07% |
2.10 |
31.14 |
0.07% |
--- |
258 |
002773 |
康弘药业 |
0.07% |
0.91 |
29.96 |
0.07% |
--- |
259 |
300072 |
海新能科 |
0.07% |
4.05 |
32.12 |
0.08% |
--- |
260 |
300168 |
万达信息 |
0.07% |
2.48 |
32.17 |
0.08% |
--- |
261 |
300413 |
芒果超媒 |
0.07% |
0.72 |
29.56 |
0.07% |
--- |
262 |
600188 |
兖矿能源 |
0.07% |
3.06 |
33.26 |
0.08% |
--- |
263 |
600566 |
济川药业 |
0.07% |
1.12 |
33.72 |
0.08% |
--- |
264 |
600704 |
物产中大 |
0.07% |
5.94 |
32.19 |
0.08% |
--- |
265 |
601066 |
中信建投 |
0.07% |
1.48 |
31.20 |
0.07% |
--- |
266 |
601360 |
三六零 |
0.07% |
1.40 |
29.93 |
0.07% |
--- |
267 |
601898 |
中煤能源 |
0.07% |
6.31 |
30.29 |
0.07% |
--- |
268 |
603259 |
药明康德 |
0.07% |
0.36 |
31.20 |
0.07% |
--- |
269 |
000938 |
紫光股份 |
0.06% |
0.99 |
26.98 |
0.06% |
--- |
270 |
002411 |
*ST必康 |
0.06% |
1.58 |
27.49 |
0.07% |
--- |
271 |
002468 |
申通快递 |
0.06% |
1.06 |
26.44 |
0.06% |
--- |
272 |
002938 |
鹏鼎控股 |
0.06% |
0.88 |
25.84 |
0.06% |
--- |
273 |
600025 |
华能水电 |
0.06% |
6.20 |
25.23 |
0.06% |
--- |
274 |
600372 |
中航电子 |
0.06% |
1.82 |
27.01 |
0.06% |
--- |
275 |
601228 |
广州港 |
0.06% |
6.40 |
26.75 |
0.06% |
--- |
276 |
300251 |
光线传媒 |
0.05% |
3.03 |
20.60 |
0.05% |
--- |
277 |
600339 |
中油工程 |
0.05% |
5.77 |
24.35 |
0.06% |
--- |
278 |
600998 |
九州通 |
0.05% |
1.94 |
23.98 |
0.06% |
--- |
279 |
000408 |
藏格矿业 |
0.04% |
2.06 |
17.04 |
0.04% |
--- |
280 |
000553 |
安道麦A |
0.04% |
1.57 |
16.83 |
0.04% |
--- |
281 |
002925 |
盈趣科技 |
0.04% |
0.47 |
18.33 |
0.04% |
--- |
282 |
002939 |
长城证券 |
0.04% |
1.18 |
19.69 |
0.05% |
--- |
283 |
002945 |
华林证券 |
0.04% |
0.93 |
17.20 |
0.04% |
--- |
284 |
300433 |
蓝思科技 |
0.04% |
2.71 |
18.89 |
0.04% |
--- |
285 |
600390 |
五矿资本 |
0.04% |
1.81 |
17.07 |
0.04% |
--- |
286 |
601162 |
天风证券 |
0.04% |
1.79 |
19.40 |
0.05% |
--- |
287 |
601808 |
中海油服 |
0.04% |
2.04 |
19.65 |
0.05% |
--- |
288 |
601828 |
美凯龙 |
0.04% |
1.39 |
16.89 |
0.04% |
--- |
289 |
603260 |
合盛硅业 |
0.04% |
0.35 |
16.47 |
0.04% |
--- |
290 |
002625 |
光启技术 |
0.03% |
1.49 |
13.84 |
0.03% |
--- |
291 |
600233 |
圆通速递 |
0.03% |
1.27 |
15.66 |
0.04% |
--- |
292 |
600733 |
北汽蓝谷 |
0.03% |
1.45 |
11.98 |
0.03% |
--- |
293 |
601212 |
白银有色 |
0.03% |
2.98 |
13.08 |
0.03% |
--- |
294 |
601298 |
青岛港 |
0.03% |
1.67 |
14.01 |
0.03% |
--- |
295 |
601577 |
长沙银行 |
0.03% |
1.30 |
12.40 |
0.03% |
--- |
296 |
600299 |
安迪苏 |
0.02% |
1.02 |
10.58 |
0.03% |
--- |
297 |
300782 |
卓胜微 |
0.01% |
0.03 |
3.23 |
0.01% |
--- |
298 |
600968 |
海油发展 |
0.01% |
0.80 |
2.84 |
0.01% |
--- |
299 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
300 |
300594 |
朗进科技 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
301 |
601698 |
中国卫通 |
0.00% |
0.52 |
2.03 |
0.00% |
--- |
302 |
603867 |
新化股份 |
0.00% |
0.09 |
2.25 |
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 |
2.78% |
1.70 |
131.07 |
3.44% |
0.64 (37.65%) |
2 |
600036 |
招商银行 |
2.73% |
3.79 |
128.56 |
3.37% |
新增 |
3 |
600837 |
海通证券 |
2.64% |
8.88 |
124.59 |
3.27% |
5.59 (62.95%) |
4 |
600519 |
贵州茅台 |
2.54% |
0.14 |
119.56 |
3.14% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.39% |
17.76 |
112.59 |
2.96% |
10.42 (58.68%) |
6 |
300059 |
东方财富 |
2.31% |
5.61 |
108.72 |
2.85% |
新增 |
7 |
600887 |
伊利股份 |
2.30% |
3.72 |
108.29 |
2.84% |
2.96 (79.57%) |
8 |
300124 |
汇川技术 |
2.21% |
4.00 |
104.44 |
2.74% |
新增 |
9 |
601012 |
隆基股份 |
2.14% |
3.87 |
101.01 |
2.65% |
新增 |
10 |
600048 |
保利地产 |
2.07% |
6.85 |
97.54 |
2.56% |
5.27 (76.93%) |
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 |
2.78% |
1.70 |
131.07 |
3.44% |
0.64 (37.65%) |
2 |
600036 |
招商银行 |
2.73% |
3.79 |
128.56 |
3.37% |
新增 |
3 |
600837 |
海通证券 |
2.64% |
8.88 |
124.59 |
3.27% |
5.59 (62.95%) |
4 |
600519 |
贵州茅台 |
2.54% |
0.14 |
119.56 |
3.14% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.39% |
17.76 |
112.59 |
2.96% |
10.42 (58.68%) |
6 |
300059 |
东方财富 |
2.31% |
5.61 |
108.72 |
2.85% |
新增 |
7 |
600887 |
伊利股份 |
2.30% |
3.72 |
108.29 |
2.84% |
2.96 (79.57%) |
8 |
300124 |
汇川技术 |
2.21% |
4.00 |
104.44 |
2.74% |
新增 |
9 |
601012 |
隆基股份 |
2.14% |
3.87 |
101.01 |
2.65% |
新增 |
10 |
600048 |
保利地产 |
2.07% |
6.85 |
97.54 |
2.56% |
5.27 (76.93%) |
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 |
600519 |
贵州茅台 |
1.91% |
0.14 |
82.60 |
2.87% |
-0.04 (-28.57%) |
2 |
000651 |
格力电器 |
1.42% |
1.72 |
61.29 |
2.13% |
-0.56 (-32.61%) |
3 |
601318 |
中国平安 |
1.38% |
1.06 |
59.47 |
2.07% |
-0.34 (-32.08%) |
4 |
601186 |
中国铁建 |
1.10% |
4.36 |
47.39 |
1.65% |
-1.44 (-33.03%) |
5 |
601166 |
兴业银行 |
1.05% |
3.02 |
45.12 |
1.57% |
-1.00 (-33.11%) |
6 |
600016 |
民生银行 |
0.97% |
7.34 |
42.05 |
1.46% |
-2.43 (-33.12%) |
7 |
601328 |
交通银行 |
0.97% |
7.22 |
41.80 |
1.45% |
-2.39 (-33.10%) |
8 |
600486 |
扬农化工 |
0.79% |
0.91 |
34.27 |
1.19% |
-0.29 (-31.87%) |
9 |
600606 |
绿地控股 |
0.79% |
5.58 |
34.09 |
1.18% |
-1.85 (-33.15%) |
10 |
601006 |
大秦铁路 |
0.71% |
3.72 |
30.62 |
1.06% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
0.14 |
82.60 |
2.87% |
-0.04 (-28.57%) |
2 |
000651 |
格力电器 |
1.42% |
1.72 |
61.29 |
2.13% |
-0.56 (-32.61%) |
3 |
601318 |
中国平安 |
1.38% |
1.06 |
59.47 |
2.07% |
-0.34 (-32.08%) |
4 |
601186 |
中国铁建 |
1.10% |
4.36 |
47.39 |
1.65% |
-1.44 (-33.03%) |
5 |
601166 |
兴业银行 |
1.05% |
3.02 |
45.12 |
1.57% |
-1.00 (-33.11%) |
6 |
600016 |
民生银行 |
0.97% |
7.34 |
42.05 |
1.46% |
-2.43 (-33.12%) |
7 |
601328 |
交通银行 |
0.97% |
7.22 |
41.80 |
1.45% |
-2.39 (-33.10%) |
8 |
600486 |
扬农化工 |
0.79% |
0.91 |
34.27 |
1.19% |
-0.29 (-31.87%) |
9 |
600606 |
绿地控股 |
0.79% |
5.58 |
34.09 |
1.18% |
-1.85 (-33.15%) |
10 |
601006 |
大秦铁路 |
0.71% |
3.72 |
30.62 |
1.06% |
新增 |
11 |
601601 |
中国太保 |
0.69% |
1.05 |
29.85 |
1.04% |
--- |
12 |
603288 |
海天味业 |
0.69% |
0.43 |
29.58 |
1.03% |
--- |
13 |
600837 |
海通证券 |
0.67% |
3.29 |
28.95 |
1.01% |
--- |
14 |
600015 |
华夏银行 |
0.63% |
3.70 |
27.34 |
0.95% |
--- |
15 |
000776 |
广发证券 |
0.61% |
2.08 |
26.37 |
0.92% |
--- |
16 |
000876 |
新希望 |
0.61% |
3.63 |
26.45 |
0.92% |
--- |
17 |
300214 |
日科化学 |
0.61% |
4.78 |
26.29 |
0.91% |
--- |
18 |
600219 |
南山铝业 |
0.61% |
12.44 |
26.25 |
0.91% |
--- |
19 |
600872 |
中炬高新 |
0.60% |
0.88 |
25.92 |
0.90% |
--- |
20 |
603806 |
福斯特 |
0.59% |
0.96 |
25.65 |
0.89% |
--- |
21 |
600352 |
浙江龙盛 |
0.58% |
2.60 |
25.09 |
0.87% |
--- |
22 |
600801 |
华新水泥 |
0.58% |
1.49 |
24.91 |
0.87% |
--- |
23 |
601607 |
上海医药 |
0.58% |
1.48 |
25.16 |
0.87% |
--- |
24 |
002635 |
安洁科技 |
0.57% |
2.18 |
24.70 |
0.86% |
--- |
25 |
600271 |
航天信息 |
0.57% |
1.07 |
24.49 |
0.85% |
--- |
26 |
601211 |
国泰君安 |
0.57% |
1.61 |
24.67 |
0.86% |
--- |
27 |
000338 |
潍柴动力 |
0.56% |
3.15 |
24.25 |
0.84% |
--- |
28 |
600522 |
中天科技 |
0.56% |
2.96 |
24.12 |
0.84% |
--- |
29 |
601877 |
正泰电器 |
0.56% |
1.00 |
24.24 |
0.84% |
--- |
30 |
601988 |
中国银行 |
0.56% |
6.70 |
24.19 |
0.84% |
--- |
31 |
002643 |
万润股份 |
0.55% |
2.35 |
23.78 |
0.83% |
--- |
32 |
300285 |
国瓷材料 |
0.55% |
1.42 |
23.67 |
0.82% |
--- |
33 |
300760 |
迈瑞医疗 |
0.55% |
0.22 |
23.84 |
0.83% |
--- |
34 |
600588 |
用友网络 |
0.54% |
1.09 |
23.26 |
0.81% |
--- |
35 |
002008 |
大族激光 |
0.53% |
0.76 |
23.07 |
0.80% |
--- |
36 |
002493 |
荣盛石化 |
0.53% |
2.25 |
22.65 |
0.79% |
--- |
37 |
300349 |
金卡智能 |
0.53% |
1.42 |
22.83 |
0.79% |
--- |
38 |
600276 |
恒瑞医药 |
0.53% |
0.43 |
22.95 |
0.80% |
--- |
39 |
002439 |
启明星辰 |
0.52% |
1.09 |
22.41 |
0.78% |
--- |
40 |
600535 |
天士力 |
0.52% |
1.18 |
22.58 |
0.78% |
--- |
41 |
000415 |
渤海租赁 |
0.50% |
5.94 |
21.38 |
0.74% |
--- |
42 |
000895 |
双汇发展 |
0.50% |
0.92 |
21.70 |
0.75% |
--- |
43 |
002038 |
双鹭药业 |
0.47% |
0.81 |
20.10 |
0.70% |
--- |
44 |
000726 |
鲁泰A |
0.46% |
2.06 |
20.00 |
0.70% |
--- |
45 |
000952 |
广济药业 |
0.46% |
1.98 |
19.68 |
0.68% |
--- |
46 |
300398 |
飞凯材料 |
0.46% |
1.27 |
19.94 |
0.69% |
--- |
47 |
600596 |
新安股份 |
0.46% |
1.85 |
19.78 |
0.69% |
--- |
48 |
600690 |
海尔智家 |
0.46% |
1.42 |
19.67 |
0.68% |
--- |
49 |
600900 |
长江电力 |
0.46% |
1.25 |
19.85 |
0.69% |
--- |
50 |
000830 |
鲁西化工 |
0.45% |
1.98 |
19.40 |
0.67% |
--- |
51 |
600104 |
上汽集团 |
0.45% |
0.73 |
19.47 |
0.68% |
--- |
52 |
600572 |
康恩贝 |
0.45% |
3.24 |
19.21 |
0.67% |
--- |
53 |
002416 |
爱施德 |
0.44% |
3.24 |
19.06 |
0.66% |
--- |
54 |
600048 |
保利发展 |
0.43% |
1.58 |
18.63 |
0.65% |
--- |
55 |
002637 |
赞宇科技 |
0.42% |
2.52 |
17.99 |
0.63% |
--- |
56 |
000513 |
丽珠集团 |
0.41% |
0.70 |
17.50 |
0.61% |
--- |
57 |
000883 |
湖北能源 |
0.41% |
4.82 |
17.69 |
0.61% |
--- |
58 |
002024 |
ST易购 |
0.41% |
1.81 |
17.83 |
0.62% |
--- |
59 |
002386 |
天原股份 |
0.40% |
3.22 |
17.23 |
0.60% |
--- |
60 |
002475 |
立讯精密 |
0.40% |
1.24 |
17.44 |
0.61% |
--- |
61 |
600887 |
伊利股份 |
0.40% |
0.76 |
17.39 |
0.60% |
--- |
62 |
601933 |
永辉超市 |
0.40% |
2.20 |
17.31 |
0.60% |
--- |
63 |
600580 |
卧龙电驱 |
0.39% |
2.65 |
16.70 |
0.58% |
--- |
64 |
002032 |
苏泊尔 |
0.38% |
0.31 |
16.27 |
0.57% |
--- |
65 |
300308 |
中际旭创 |
0.38% |
0.40 |
16.28 |
0.57% |
--- |
66 |
600028 |
中国石化 |
0.38% |
3.24 |
16.36 |
0.57% |
--- |
67 |
601801 |
皖新传媒 |
0.38% |
2.45 |
16.37 |
0.57% |
--- |
68 |
000028 |
国药一致 |
0.37% |
0.39 |
16.16 |
0.56% |
--- |
69 |
000333 |
美的集团 |
0.37% |
0.43 |
15.87 |
0.55% |
--- |
70 |
002221 |
东华能源 |
0.37% |
2.00 |
16.12 |
0.56% |
--- |
71 |
600118 |
中国卫星 |
0.37% |
0.93 |
16.11 |
0.56% |
--- |
72 |
600153 |
建发股份 |
0.37% |
2.27 |
16.00 |
0.56% |
--- |
73 |
600426 |
华鲁恒升 |
0.37% |
1.33 |
16.03 |
0.56% |
--- |
74 |
600487 |
亨通光电 |
0.37% |
0.94 |
16.10 |
0.56% |
--- |
75 |
601668 |
中国建筑 |
0.37% |
2.80 |
15.98 |
0.56% |
--- |
76 |
601928 |
凤凰传媒 |
0.37% |
2.03 |
16.12 |
0.56% |
--- |
77 |
603328 |
依顿电子 |
0.37% |
1.62 |
16.04 |
0.56% |
--- |
78 |
000002 |
万科A |
0.36% |
0.65 |
15.51 |
0.54% |
--- |
79 |
002027 |
分众传媒 |
0.36% |
3.00 |
15.70 |
0.55% |
--- |
80 |
300133 |
华策影视 |
0.36% |
1.75 |
15.68 |
0.54% |
--- |
81 |
300433 |
蓝思科技 |
0.36% |
2.37 |
15.43 |
0.54% |
--- |
82 |
600436 |
片仔癀 |
0.36% |
0.18 |
15.60 |
0.54% |
--- |
83 |
600755 |
厦门国贸 |
0.36% |
2.23 |
15.57 |
0.54% |
--- |
84 |
000063 |
中兴通讯 |
0.35% |
0.76 |
14.89 |
0.52% |
--- |
85 |
002042 |
华孚时尚 |
0.35% |
2.75 |
14.93 |
0.52% |
--- |
86 |
000418 |
小天鹅A |
0.34% |
0.34 |
14.71 |
0.51% |
--- |
87 |
600894 |
广日股份 |
0.34% |
2.68 |
14.61 |
0.51% |
--- |
88 |
601238 |
广汽集团 |
0.34% |
1.42 |
14.59 |
0.51% |
--- |
89 |
002293 |
罗莱生活 |
0.33% |
1.66 |
14.36 |
0.50% |
--- |
90 |
300065 |
海兰信 |
0.33% |
1.38 |
14.10 |
0.49% |
--- |
91 |
002440 |
闰土股份 |
0.32% |
1.54 |
13.90 |
0.48% |
--- |
92 |
600000 |
浦发银行 |
0.32% |
1.42 |
13.92 |
0.48% |
--- |
93 |
600196 |
复星医药 |
0.32% |
0.60 |
13.96 |
0.49% |
--- |
94 |
600757 |
长江传媒 |
0.32% |
2.12 |
13.82 |
0.48% |
--- |
95 |
601515 |
东风股份 |
0.31% |
1.87 |
13.28 |
0.46% |
--- |
96 |
601111 |
中国国航 |
0.30% |
1.70 |
12.99 |
0.45% |
--- |
97 |
601233 |
桐昆股份 |
0.30% |
1.30 |
12.73 |
0.44% |
--- |
98 |
000030 |
富奥股份 |
0.29% |
3.39 |
12.57 |
0.44% |
--- |
99 |
002415 |
海康威视 |
0.29% |
0.48 |
12.36 |
0.43% |
--- |
100 |
300409 |
道氏技术 |
0.29% |
0.97 |
12.66 |
0.44% |
--- |
101 |
600115 |
中国东航 |
0.29% |
2.63 |
12.49 |
0.43% |
--- |
102 |
601088 |
中国神华 |
0.29% |
0.70 |
12.57 |
0.44% |
--- |
103 |
000596 |
古井贡酒 |
0.28% |
0.22 |
11.87 |
0.41% |
--- |
104 |
600019 |
宝钢股份 |
0.28% |
1.84 |
11.96 |
0.42% |
--- |
105 |
600029 |
南方航空 |
0.28% |
1.83 |
12.15 |
0.42% |
--- |
106 |
600380 |
健康元 |
0.28% |
1.84 |
12.29 |
0.43% |
--- |
107 |
002275 |
桂林三金 |
0.27% |
0.91 |
11.65 |
0.40% |
--- |
108 |
300010 |
豆神教育 |
0.27% |
1.63 |
11.83 |
0.41% |
--- |
109 |
600298 |
安琪酵母 |
0.27% |
0.46 |
11.61 |
0.40% |
--- |
110 |
600309 |
万华化学 |
0.27% |
0.42 |
11.81 |
0.41% |
--- |
111 |
600681 |
百川能源 |
0.27% |
0.99 |
11.72 |
0.41% |
--- |
112 |
600850 |
电科数字 |
0.27% |
0.75 |
11.83 |
0.41% |
--- |
113 |
000858 |
五粮液 |
0.26% |
0.22 |
11.19 |
0.39% |
--- |
114 |
002023 |
海特高新 |
0.26% |
1.09 |
11.28 |
0.39% |
--- |
115 |
600282 |
南钢股份 |
0.26% |
3.27 |
11.18 |
0.39% |
--- |
116 |
600612 |
老凤祥 |
0.26% |
0.25 |
11.25 |
0.39% |
--- |
117 |
000402 |
金融街 |
0.25% |
1.68 |
10.81 |
0.38% |
--- |
118 |
002078 |
太阳纸业 |
0.25% |
1.87 |
10.66 |
0.37% |
--- |
119 |
002456 |
欧菲光 |
0.25% |
1.18 |
10.84 |
0.38% |
--- |
120 |
300269 |
ST联建 |
0.25% |
1.93 |
10.62 |
0.37% |
--- |
121 |
601888 |
中国中免 |
0.25% |
0.18 |
10.84 |
0.38% |
--- |
122 |
000413 |
东旭光电 |
0.24% |
2.29 |
10.30 |
0.36% |
--- |
123 |
000661 |
长春高新 |
0.24% |
0.06 |
10.50 |
0.36% |
--- |
124 |
600644 |
乐山电力 |
0.23% |
2.17 |
9.74 |
0.34% |
--- |
125 |
002343 |
慈文传媒 |
0.22% |
1.03 |
9.29 |
0.32% |
--- |
126 |
002508 |
老板电器 |
0.22% |
0.46 |
9.29 |
0.32% |
--- |
127 |
300145 |
中金环境 |
0.22% |
2.89 |
9.41 |
0.33% |
--- |
128 |
600094 |
大名城 |
0.22% |
2.64 |
9.64 |
0.33% |
--- |
129 |
600859 |
王府井 |
0.22% |
0.70 |
9.49 |
0.33% |
--- |
130 |
601600 |
中国铝业 |
0.22% |
2.69 |
9.55 |
0.33% |
--- |
131 |
000546 |
金圆股份 |
0.21% |
1.05 |
9.09 |
0.32% |
--- |
132 |
600338 |
西藏珠峰 |
0.20% |
0.45 |
8.74 |
0.30% |
--- |
133 |
600586 |
金晶科技 |
0.20% |
2.99 |
8.46 |
0.29% |
--- |
134 |
000969 |
安泰科技 |
0.19% |
1.83 |
8.33 |
0.29% |
--- |
135 |
002600 |
领益智造 |
0.19% |
3.35 |
8.38 |
0.29% |
--- |
136 |
300098 |
高新兴 |
0.19% |
1.18 |
7.99 |
0.28% |
--- |
137 |
600978 |
*ST宜生 |
0.19% |
2.01 |
8.24 |
0.29% |
--- |
138 |
000623 |
吉林敖东 |
0.18% |
0.55 |
7.94 |
0.28% |
--- |
139 |
300134 |
大富科技 |
0.18% |
0.83 |
7.80 |
0.27% |
--- |
140 |
600392 |
盛和资源 |
0.17% |
0.84 |
7.24 |
0.25% |
--- |
141 |
600499 |
科达制造 |
0.17% |
1.82 |
7.35 |
0.26% |
--- |
142 |
600585 |
海螺水泥 |
0.17% |
0.25 |
7.32 |
0.25% |
--- |
143 |
002251 |
步步高 |
0.16% |
0.91 |
6.75 |
0.23% |
--- |
144 |
300297 |
*ST蓝盾 |
0.16% |
1.37 |
6.85 |
0.24% |
--- |
145 |
600390 |
五矿资本 |
0.16% |
0.97 |
6.75 |
0.23% |
--- |
146 |
000608 |
阳光股份 |
0.15% |
1.28 |
6.27 |
0.22% |
--- |
147 |
600682 |
南京新百 |
0.15% |
0.73 |
6.41 |
0.22% |
--- |
148 |
600141 |
兴发集团 |
0.14% |
0.58 |
5.97 |
0.21% |
--- |
149 |
600718 |
东软集团 |
0.14% |
0.51 |
5.89 |
0.20% |
--- |
150 |
601231 |
环旭电子 |
0.14% |
0.66 |
5.94 |
0.21% |
--- |
151 |
300497 |
富祥药业 |
0.13% |
0.30 |
5.45 |
0.19% |
--- |
152 |
600081 |
东风科技 |
0.13% |
0.78 |
5.64 |
0.20% |
--- |
153 |
600332 |
白云山 |
0.13% |
0.16 |
5.72 |
0.20% |
--- |
154 |
600377 |
宁沪高速 |
0.13% |
0.58 |
5.68 |
0.20% |
--- |
155 |
600959 |
江苏有线 |
0.13% |
1.39 |
5.73 |
0.20% |
--- |
156 |
000983 |
山西焦煤 |
0.12% |
0.94 |
5.16 |
0.18% |
--- |
157 |
600122 |
ST宏图 |
0.12% |
1.43 |
5.19 |
0.18% |
--- |
158 |
600217 |
中再资环 |
0.12% |
1.29 |
5.28 |
0.18% |
--- |
159 |
600705 |
中航产融 |
0.12% |
1.27 |
5.38 |
0.19% |
--- |
160 |
000541 |
佛山照明 |
0.11% |
0.92 |
4.78 |
0.17% |
--- |
161 |
000877 |
天山股份 |
0.11% |
0.67 |
4.76 |
0.17% |
--- |
162 |
002005 |
ST德豪 |
0.11% |
2.12 |
4.60 |
0.16% |
--- |
163 |
002518 |
科士达 |
0.11% |
0.67 |
4.82 |
0.17% |
--- |
164 |
600057 |
厦门象屿 |
0.11% |
1.12 |
4.70 |
0.16% |
--- |
165 |
002124 |
天邦食品 |
0.10% |
0.60 |
4.11 |
0.14% |
--- |
166 |
002472 |
双环传动 |
0.10% |
0.73 |
4.17 |
0.14% |
--- |
167 |
600079 |
人福医药 |
0.10% |
0.42 |
4.26 |
0.15% |
--- |
168 |
600658 |
电子城 |
0.10% |
0.73 |
4.46 |
0.15% |
--- |
169 |
600970 |
中材国际 |
0.10% |
0.81 |
4.43 |
0.15% |
--- |
170 |
601566 |
九牧王 |
0.10% |
0.34 |
4.50 |
0.16% |
--- |
171 |
000539 |
粤电力A |
0.09% |
0.83 |
3.84 |
0.13% |
--- |
172 |
600325 |
华发股份 |
0.09% |
0.61 |
3.78 |
0.13% |
--- |
173 |
601628 |
中国人寿 |
0.09% |
0.19 |
3.87 |
0.13% |
--- |
174 |
300418 |
昆仑万维 |
0.08% |
0.27 |
3.47 |
0.12% |
--- |
175 |
300674 |
宇信科技 |
0.08% |
0.13 |
3.44 |
0.12% |
--- |
176 |
600879 |
航天电子 |
0.08% |
0.62 |
3.35 |
0.12% |
--- |
177 |
601992 |
金隅集团 |
0.08% |
1.04 |
3.64 |
0.13% |
--- |
178 |
600177 |
雅戈尔 |
0.07% |
0.42 |
3.02 |
0.10% |
--- |
179 |
600362 |
江西铜业 |
0.07% |
0.23 |
3.03 |
0.11% |
--- |
180 |
600479 |
千金药业 |
0.07% |
0.40 |
3.10 |
0.11% |
--- |
181 |
600754 |
锦江酒店 |
0.07% |
0.15 |
3.19 |
0.11% |
--- |
182 |
601666 |
平煤股份 |
0.07% |
0.85 |
2.99 |
0.10% |
--- |
183 |
000039 |
中集集团 |
0.06% |
0.26 |
2.75 |
0.10% |
--- |
184 |
002308 |
威创股份 |
0.06% |
0.58 |
2.58 |
0.09% |
--- |
185 |
002807 |
江阴银行 |
0.06% |
0.52 |
2.64 |
0.09% |
--- |
186 |
600497 |
驰宏锌锗 |
0.06% |
0.61 |
2.50 |
0.09% |
--- |
187 |
000417 |
合肥百货 |
0.05% |
0.46 |
1.99 |
0.07% |
--- |
188 |
000553 |
安道麦A |
0.05% |
0.24 |
2.19 |
0.08% |
--- |
189 |
002470 |
ST金正 |
0.05% |
0.34 |
2.15 |
0.07% |
--- |
190 |
600611 |
大众交通 |
0.05% |
0.58 |
2.31 |
0.08% |
--- |
191 |
600787 |
中储股份 |
0.05% |
0.39 |
1.95 |
0.07% |
--- |
192 |
600893 |
航发动力 |
0.05% |
0.09 |
1.95 |
0.07% |
--- |
193 |
000959 |
首钢股份 |
0.04% |
0.48 |
1.79 |
0.06% |
--- |
194 |
002572 |
索菲亚 |
0.04% |
0.10 |
1.68 |
0.06% |
--- |
195 |
600093 |
退市易见 |
0.04% |
0.25 |
1.90 |
0.07% |
--- |
196 |
600231 |
凌钢股份 |
0.04% |
0.60 |
1.61 |
0.06% |
--- |
197 |
000582 |
北部湾港 |
0.03% |
0.18 |
1.27 |
0.04% |
--- |
198 |
300393 |
中来股份 |
0.03% |
0.10 |
1.51 |
0.05% |
--- |
199 |
600373 |
中文传媒 |
0.03% |
0.11 |
1.43 |
0.05% |
--- |
200 |
600549 |
厦门钨业 |
0.03% |
0.10 |
1.17 |
0.04% |
--- |
201 |
601669 |
中国电建 |
0.03% |
0.25 |
1.22 |
0.04% |
--- |
202 |
603799 |
华友钴业 |
0.03% |
0.05 |
1.39 |
0.05% |
--- |
203 |
002152 |
广电运通 |
0.02% |
0.13 |
0.73 |
0.03% |
--- |
204 |
002294 |
信立泰 |
0.02% |
0.04 |
0.84 |
0.03% |
--- |
205 |
300160 |
秀强股份 |
0.02% |
0.28 |
0.97 |
0.03% |
--- |
206 |
300397 |
天和防务 |
0.02% |
0.11 |
1.04 |
0.04% |
--- |
207 |
600011 |
华能国际 |
0.02% |
0.09 |
0.66 |
0.02% |
--- |
208 |
000006 |
深振业A |
0.01% |
0.10 |
0.52 |
0.02% |
--- |
209 |
000069 |
华侨城A |
0.01% |
0.08 |
0.51 |
0.02% |
--- |
210 |
000505 |
京粮控股 |
0.01% |
0.10 |
0.55 |
0.02% |
--- |
211 |
600518 |
ST康美 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.70% |
0.18 |
131.40 |
3.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.97% |
1.40 |
95.90 |
2.23% |
-0.03 (-2.14%) |
3 |
000651 |
格力电器 |
1.88% |
2.28 |
91.55 |
2.13% |
-0.04 (-1.76%) |
4 |
601186 |
中国铁建 |
1.33% |
5.80 |
64.67 |
1.50% |
-0.11 (-1.90%) |
5 |
601166 |
兴业银行 |
1.32% |
4.02 |
64.12 |
1.49% |
-0.07 (-1.74%) |
6 |
600016 |
民生银行 |
1.27% |
9.77 |
61.93 |
1.44% |
1.48 (15.13%) |
7 |
601328 |
交通银行 |
1.15% |
9.61 |
56.12 |
1.31% |
-0.18 (-1.87%) |
8 |
600486 |
扬农化工 |
1.14% |
1.20 |
55.63 |
1.29% |
-0.02 (-1.67%) |
9 |
601601 |
中国太保 |
1.01% |
1.39 |
49.36 |
1.15% |
-0.03 (-2.16%) |
10 |
600606 |
绿地控股 |
0.98% |
7.43 |
47.55 |
1.11% |
-0.14 (-1.88%) |
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 |
600519 |
贵州茅台 |
2.70% |
0.18 |
131.40 |
3.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.97% |
1.40 |
95.90 |
2.23% |
-0.03 (-2.14%) |
3 |
000651 |
格力电器 |
1.88% |
2.28 |
91.55 |
2.13% |
-0.04 (-1.76%) |
4 |
601186 |
中国铁建 |
1.33% |
5.80 |
64.67 |
1.50% |
-0.11 (-1.90%) |
5 |
601166 |
兴业银行 |
1.32% |
4.02 |
64.12 |
1.49% |
-0.07 (-1.74%) |
6 |
600016 |
民生银行 |
1.27% |
9.77 |
61.93 |
1.44% |
1.48 (15.13%) |
7 |
601328 |
交通银行 |
1.15% |
9.61 |
56.12 |
1.31% |
-0.18 (-1.87%) |
8 |
600486 |
扬农化工 |
1.14% |
1.20 |
55.63 |
1.29% |
-0.02 (-1.67%) |
9 |
601601 |
中国太保 |
1.01% |
1.39 |
49.36 |
1.15% |
-0.03 (-2.16%) |
10 |
600606 |
绿地控股 |
0.98% |
7.43 |
47.55 |
1.11% |
-0.14 (-1.88%) |
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 |
600519 |
贵州茅台 |
2.48% |
0.18 |
131.66 |
2.82% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.06% |
2.32 |
109.27 |
2.34% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.58% |
1.43 |
83.77 |
1.79% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.29% |
1.22 |
68.23 |
1.46% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.11% |
4.09 |
58.90 |
1.26% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.09% |
8.29 |
58.03 |
1.24% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.06% |
9.79 |
56.19 |
1.20% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.03% |
1.03 |
54.79 |
1.17% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
0.96% |
2.95 |
50.74 |
1.09% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.96% |
5.91 |
50.94 |
1.09% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.48% |
0.18 |
131.66 |
2.82% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.06% |
2.32 |
109.27 |
2.34% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.58% |
1.43 |
83.77 |
1.79% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.29% |
1.22 |
68.23 |
1.46% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.11% |
4.09 |
58.90 |
1.26% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.09% |
8.29 |
58.03 |
1.24% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.06% |
9.79 |
56.19 |
1.20% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.03% |
1.03 |
54.79 |
1.17% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
0.96% |
2.95 |
50.74 |
1.09% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.96% |
5.91 |
50.94 |
1.09% |
0.00 (0.00%) |
11 |
600606 |
绿地控股 |
0.93% |
7.57 |
49.51 |
1.06% |
--- |
12 |
601607 |
上海医药 |
0.90% |
2.00 |
47.80 |
1.02% |
--- |
13 |
000415 |
渤海租赁 |
0.89% |
8.05 |
47.01 |
1.01% |
--- |
14 |
000830 |
鲁西化工 |
0.86% |
2.68 |
45.77 |
0.98% |
--- |
15 |
300433 |
蓝思科技 |
0.85% |
2.14 |
44.90 |
0.96% |
--- |
16 |
601601 |
中国太保 |
0.85% |
1.42 |
45.23 |
0.97% |
--- |
17 |
600276 |
恒瑞医药 |
0.84% |
0.58 |
44.32 |
0.95% |
--- |
18 |
600837 |
海通证券 |
0.80% |
4.46 |
42.24 |
0.90% |
--- |
19 |
600352 |
浙江龙盛 |
0.79% |
3.51 |
41.94 |
0.90% |
--- |
20 |
603288 |
海天味业 |
0.79% |
0.57 |
41.97 |
0.90% |
--- |
21 |
000513 |
丽珠集团 |
0.78% |
0.94 |
41.14 |
0.88% |
--- |
22 |
002038 |
双鹭药业 |
0.78% |
1.09 |
41.41 |
0.89% |
--- |
23 |
600535 |
天士力 |
0.78% |
1.60 |
41.21 |
0.88% |
--- |
24 |
601006 |
大秦铁路 |
0.78% |
5.04 |
41.38 |
0.89% |
--- |
25 |
600596 |
新安股份 |
0.77% |
2.51 |
40.59 |
0.87% |
--- |
26 |
000952 |
广济药业 |
0.73% |
2.68 |
38.51 |
0.82% |
--- |
27 |
002027 |
分众传媒 |
0.73% |
4.06 |
38.82 |
0.83% |
--- |
28 |
300285 |
国瓷材料 |
0.72% |
1.91 |
38.09 |
0.81% |
--- |
29 |
000338 |
潍柴动力 |
0.70% |
4.27 |
37.36 |
0.80% |
--- |
30 |
000776 |
广发证券 |
0.70% |
2.81 |
37.29 |
0.80% |
--- |
31 |
600015 |
华夏银行 |
0.70% |
5.01 |
37.32 |
0.80% |
--- |
32 |
600690 |
海尔智家 |
0.70% |
1.92 |
36.98 |
0.79% |
--- |
33 |
300349 |
金卡智能 |
0.69% |
1.91 |
36.71 |
0.79% |
--- |
34 |
600271 |
航天信息 |
0.69% |
1.45 |
36.64 |
0.78% |
--- |
35 |
600588 |
用友网络 |
0.69% |
1.48 |
36.32 |
0.78% |
--- |
36 |
600522 |
中天科技 |
0.67% |
4.01 |
35.33 |
0.76% |
--- |
37 |
600219 |
南山铝业 |
0.66% |
12.98 |
35.18 |
0.75% |
--- |
38 |
002024 |
ST易购 |
0.65% |
2.45 |
34.50 |
0.74% |
--- |
39 |
002637 |
赞宇科技 |
0.65% |
3.41 |
34.44 |
0.74% |
--- |
40 |
600104 |
上汽集团 |
0.65% |
0.99 |
34.64 |
0.74% |
--- |
41 |
002293 |
罗莱生活 |
0.64% |
2.24 |
33.67 |
0.72% |
--- |
42 |
300398 |
飞凯材料 |
0.63% |
1.71 |
33.45 |
0.72% |
--- |
43 |
600872 |
中炬高新 |
0.63% |
1.19 |
33.32 |
0.71% |
--- |
44 |
000895 |
双汇发展 |
0.62% |
1.24 |
32.75 |
0.70% |
--- |
45 |
600196 |
复星医药 |
0.62% |
0.80 |
33.11 |
0.71% |
--- |
46 |
601988 |
中国银行 |
0.62% |
9.08 |
32.78 |
0.70% |
--- |
47 |
601211 |
国泰君安 |
0.61% |
2.18 |
32.13 |
0.69% |
--- |
48 |
000418 |
小天鹅A |
0.60% |
0.46 |
31.90 |
0.68% |
--- |
49 |
300308 |
中际旭创 |
0.60% |
0.53 |
31.82 |
0.68% |
--- |
50 |
600426 |
华鲁恒升 |
0.60% |
1.80 |
31.63 |
0.68% |
--- |
51 |
000876 |
新希望 |
0.59% |
4.92 |
31.21 |
0.67% |
--- |
52 |
002386 |
天原股份 |
0.59% |
4.36 |
31.09 |
0.67% |
--- |
53 |
002439 |
启明星辰 |
0.59% |
1.47 |
31.19 |
0.67% |
--- |
54 |
002493 |
荣盛石化 |
0.59% |
3.04 |
31.42 |
0.67% |
--- |
55 |
600572 |
康恩贝 |
0.59% |
4.39 |
31.48 |
0.67% |
--- |
56 |
000726 |
鲁泰A |
0.57% |
2.78 |
30.00 |
0.64% |
--- |
57 |
300214 |
日科化学 |
0.57% |
6.48 |
30.39 |
0.65% |
--- |
58 |
600801 |
华新水泥 |
0.57% |
2.02 |
30.36 |
0.65% |
--- |
59 |
601233 |
桐昆股份 |
0.57% |
1.76 |
30.38 |
0.65% |
--- |
60 |
601877 |
正泰电器 |
0.57% |
1.35 |
30.13 |
0.64% |
--- |
61 |
000333 |
美的集团 |
0.56% |
0.57 |
29.80 |
0.64% |
--- |
62 |
002475 |
立讯精密 |
0.55% |
1.28 |
28.96 |
0.62% |
--- |
63 |
300409 |
道氏技术 |
0.54% |
0.72 |
28.88 |
0.62% |
--- |
64 |
600028 |
中国石化 |
0.54% |
4.39 |
28.49 |
0.61% |
--- |
65 |
600887 |
伊利股份 |
0.54% |
1.02 |
28.46 |
0.61% |
--- |
66 |
600487 |
亨通光电 |
0.53% |
1.27 |
28.09 |
0.60% |
--- |
67 |
603806 |
福斯特 |
0.53% |
1.29 |
28.33 |
0.61% |
--- |
68 |
002042 |
华孚时尚 |
0.52% |
3.72 |
27.68 |
0.59% |
--- |
69 |
600153 |
建发股份 |
0.52% |
3.07 |
27.60 |
0.59% |
--- |
70 |
600580 |
卧龙电驱 |
0.52% |
3.59 |
27.36 |
0.59% |
--- |
71 |
000883 |
湖北能源 |
0.51% |
6.53 |
26.84 |
0.57% |
--- |
72 |
300010 |
豆神教育 |
0.51% |
2.21 |
27.05 |
0.58% |
--- |
73 |
600900 |
长江电力 |
0.51% |
1.69 |
27.28 |
0.58% |
--- |
74 |
000596 |
古井贡酒 |
0.50% |
0.30 |
26.63 |
0.57% |
--- |
75 |
002221 |
东华能源 |
0.50% |
2.70 |
26.38 |
0.56% |
--- |
76 |
002343 |
慈文传媒 |
0.50% |
1.40 |
26.28 |
0.56% |
--- |
77 |
000028 |
国药一致 |
0.49% |
0.52 |
25.95 |
0.56% |
--- |
78 |
002416 |
爱施德 |
0.49% |
4.39 |
25.78 |
0.55% |
--- |
79 |
300065 |
海兰信 |
0.49% |
1.86 |
26.19 |
0.56% |
--- |
80 |
600048 |
保利发展 |
0.49% |
2.14 |
26.11 |
0.56% |
--- |
81 |
600436 |
片仔癀 |
0.49% |
0.23 |
25.74 |
0.55% |
--- |
82 |
002456 |
欧菲光 |
0.48% |
1.59 |
25.65 |
0.55% |
--- |
83 |
600309 |
万华化学 |
0.48% |
0.56 |
25.53 |
0.55% |
--- |
84 |
601801 |
皖新传媒 |
0.48% |
3.31 |
25.19 |
0.54% |
--- |
85 |
300133 |
华策影视 |
0.47% |
2.36 |
25.13 |
0.54% |
--- |
86 |
000030 |
富奥股份 |
0.46% |
3.28 |
24.34 |
0.52% |
--- |
87 |
002078 |
太阳纸业 |
0.46% |
2.54 |
24.61 |
0.53% |
--- |
88 |
002440 |
闰土股份 |
0.46% |
2.08 |
24.37 |
0.52% |
--- |
89 |
002415 |
海康威视 |
0.45% |
0.64 |
23.76 |
0.51% |
--- |
90 |
002643 |
万润股份 |
0.45% |
3.18 |
23.75 |
0.51% |
--- |
91 |
600118 |
中国卫星 |
0.45% |
1.25 |
23.88 |
0.51% |
--- |
92 |
600380 |
健康元 |
0.45% |
2.01 |
23.84 |
0.51% |
--- |
93 |
603328 |
依顿电子 |
0.45% |
2.19 |
23.76 |
0.51% |
--- |
94 |
002600 |
领益智造 |
0.44% |
4.54 |
23.56 |
0.50% |
--- |
95 |
600115 |
中国东航 |
0.44% |
3.55 |
23.50 |
0.50% |
--- |
96 |
601933 |
永辉超市 |
0.43% |
2.97 |
22.69 |
0.49% |
--- |
97 |
000858 |
五粮液 |
0.42% |
0.29 |
22.04 |
0.47% |
--- |
98 |
000002 |
万科A |
0.41% |
0.88 |
21.68 |
0.46% |
--- |
99 |
002032 |
苏泊尔 |
0.41% |
0.42 |
21.63 |
0.46% |
--- |
100 |
600298 |
安琪酵母 |
0.41% |
0.61 |
21.76 |
0.47% |
--- |
101 |
600755 |
厦门国贸 |
0.41% |
3.01 |
21.94 |
0.47% |
--- |
102 |
600894 |
广日股份 |
0.41% |
3.63 |
21.53 |
0.46% |
--- |
103 |
600029 |
南方航空 |
0.40% |
2.48 |
20.96 |
0.45% |
--- |
104 |
601238 |
广汽集团 |
0.40% |
1.92 |
21.37 |
0.46% |
--- |
105 |
600094 |
大名城 |
0.39% |
3.58 |
20.62 |
0.44% |
--- |
106 |
601111 |
中国国航 |
0.39% |
2.30 |
20.45 |
0.44% |
--- |
107 |
601668 |
中国建筑 |
0.39% |
3.79 |
20.72 |
0.44% |
--- |
108 |
600859 |
王府井 |
0.38% |
0.94 |
19.99 |
0.43% |
--- |
109 |
600019 |
宝钢股份 |
0.37% |
2.49 |
19.40 |
0.41% |
--- |
110 |
600282 |
南钢股份 |
0.37% |
4.43 |
19.58 |
0.42% |
--- |
111 |
601515 |
东风股份 |
0.37% |
2.54 |
19.61 |
0.42% |
--- |
112 |
000546 |
金圆股份 |
0.36% |
1.42 |
18.99 |
0.41% |
--- |
113 |
002508 |
老板电器 |
0.36% |
0.62 |
18.98 |
0.41% |
--- |
114 |
601088 |
中国神华 |
0.36% |
0.95 |
18.94 |
0.41% |
--- |
115 |
000413 |
东旭光电 |
0.35% |
3.10 |
18.79 |
0.40% |
--- |
116 |
002023 |
海特高新 |
0.35% |
1.47 |
18.43 |
0.39% |
--- |
117 |
600850 |
电科数字 |
0.35% |
0.99 |
18.80 |
0.40% |
--- |
118 |
600978 |
*ST宜生 |
0.35% |
2.72 |
18.58 |
0.40% |
--- |
119 |
000402 |
金融街 |
0.34% |
2.27 |
18.27 |
0.39% |
--- |
120 |
002275 |
桂林三金 |
0.34% |
1.22 |
17.81 |
0.38% |
--- |
121 |
600000 |
浦发银行 |
0.34% |
1.91 |
18.26 |
0.39% |
--- |
122 |
600681 |
百川能源 |
0.33% |
1.33 |
17.24 |
0.37% |
--- |
123 |
300269 |
ST联建 |
0.32% |
2.61 |
17.04 |
0.36% |
--- |
124 |
600499 |
科达制造 |
0.32% |
2.46 |
16.88 |
0.36% |
--- |
125 |
601928 |
凤凰传媒 |
0.32% |
2.75 |
16.72 |
0.36% |
--- |
126 |
600757 |
长江传媒 |
0.31% |
2.86 |
16.27 |
0.35% |
--- |
127 |
000661 |
长春高新 |
0.30% |
0.07 |
15.94 |
0.34% |
--- |
128 |
600682 |
南京新百 |
0.30% |
0.98 |
16.11 |
0.34% |
--- |
129 |
000969 |
安泰科技 |
0.29% |
2.47 |
15.44 |
0.33% |
--- |
130 |
300297 |
*ST蓝盾 |
0.28% |
1.85 |
15.00 |
0.32% |
--- |
131 |
601888 |
中国中免 |
0.28% |
0.23 |
14.81 |
0.32% |
--- |
132 |
300145 |
中金环境 |
0.27% |
1.84 |
14.41 |
0.31% |
--- |
133 |
600122 |
ST宏图 |
0.27% |
1.90 |
14.06 |
0.30% |
--- |
134 |
600392 |
盛和资源 |
0.27% |
0.87 |
14.12 |
0.30% |
--- |
135 |
002251 |
步步高 |
0.26% |
1.23 |
14.00 |
0.30% |
--- |
136 |
600644 |
乐山电力 |
0.26% |
2.93 |
13.62 |
0.29% |
--- |
137 |
601600 |
中国铝业 |
0.26% |
3.64 |
13.98 |
0.30% |
--- |
138 |
000063 |
中兴通讯 |
0.25% |
1.03 |
13.42 |
0.29% |
--- |
139 |
000623 |
吉林敖东 |
0.25% |
0.73 |
13.13 |
0.28% |
--- |
140 |
600586 |
金晶科技 |
0.25% |
4.05 |
13.24 |
0.28% |
--- |
141 |
002005 |
ST德豪 |
0.24% |
2.87 |
12.51 |
0.27% |
--- |
142 |
300098 |
高新兴 |
0.24% |
1.60 |
12.79 |
0.27% |
--- |
143 |
600338 |
西藏珠峰 |
0.23% |
0.60 |
12.43 |
0.27% |
--- |
144 |
600612 |
老凤祥 |
0.22% |
0.33 |
11.86 |
0.25% |
--- |
145 |
600585 |
海螺水泥 |
0.21% |
0.34 |
11.38 |
0.24% |
--- |
146 |
000608 |
阳光股份 |
0.20% |
1.73 |
10.38 |
0.22% |
--- |
147 |
600081 |
东风科技 |
0.20% |
1.05 |
10.61 |
0.23% |
--- |
148 |
300134 |
大富科技 |
0.19% |
1.12 |
10.01 |
0.21% |
--- |
149 |
600390 |
五矿资本 |
0.19% |
1.30 |
10.07 |
0.22% |
--- |
150 |
000983 |
山西焦煤 |
0.18% |
1.27 |
9.54 |
0.20% |
--- |
151 |
600959 |
江苏有线 |
0.18% |
1.87 |
9.54 |
0.20% |
--- |
152 |
002518 |
科士达 |
0.17% |
0.91 |
9.07 |
0.19% |
--- |
153 |
600141 |
兴发集团 |
0.17% |
0.78 |
9.09 |
0.19% |
--- |
154 |
600718 |
东软集团 |
0.17% |
0.68 |
8.88 |
0.19% |
--- |
155 |
002472 |
双环传动 |
0.16% |
0.98 |
8.40 |
0.18% |
--- |
156 |
600217 |
中再资环 |
0.16% |
1.71 |
8.23 |
0.18% |
--- |
157 |
300497 |
富祥药业 |
0.15% |
0.20 |
7.69 |
0.16% |
--- |
158 |
600705 |
中航产融 |
0.15% |
1.71 |
7.99 |
0.17% |
--- |
159 |
601231 |
环旭电子 |
0.15% |
0.89 |
8.07 |
0.17% |
--- |
160 |
000541 |
佛山照明 |
0.14% |
1.24 |
7.45 |
0.16% |
--- |
161 |
600057 |
厦门象屿 |
0.14% |
1.52 |
7.61 |
0.16% |
--- |
162 |
600079 |
人福医药 |
0.14% |
0.56 |
7.40 |
0.16% |
--- |
163 |
600332 |
白云山 |
0.14% |
0.20 |
7.61 |
0.16% |
--- |
164 |
600970 |
中材国际 |
0.14% |
1.09 |
7.28 |
0.16% |
--- |
165 |
300418 |
昆仑万维 |
0.13% |
0.36 |
6.80 |
0.15% |
--- |
166 |
600377 |
宁沪高速 |
0.13% |
0.78 |
7.08 |
0.15% |
--- |
167 |
600754 |
锦江酒店 |
0.13% |
0.19 |
7.02 |
0.15% |
--- |
168 |
601566 |
九牧王 |
0.13% |
0.45 |
6.64 |
0.14% |
--- |
169 |
000877 |
天山股份 |
0.12% |
0.91 |
6.14 |
0.13% |
--- |
170 |
002308 |
威创股份 |
0.12% |
0.78 |
6.47 |
0.14% |
--- |
171 |
600325 |
华发股份 |
0.12% |
0.81 |
6.26 |
0.13% |
--- |
172 |
600479 |
千金药业 |
0.11% |
0.54 |
5.66 |
0.12% |
--- |
173 |
600879 |
航天电子 |
0.11% |
0.84 |
5.91 |
0.13% |
--- |
174 |
000553 |
安道麦A |
0.10% |
0.32 |
5.06 |
0.11% |
--- |
175 |
600658 |
电子城 |
0.10% |
0.98 |
5.13 |
0.11% |
--- |
176 |
601628 |
中国人寿 |
0.10% |
0.24 |
5.40 |
0.12% |
--- |
177 |
000039 |
中集集团 |
0.09% |
0.35 |
4.65 |
0.10% |
--- |
178 |
000539 |
粤电力A |
0.09% |
1.12 |
4.75 |
0.10% |
--- |
179 |
600362 |
江西铜业 |
0.09% |
0.31 |
4.91 |
0.11% |
--- |
180 |
601666 |
平煤股份 |
0.09% |
1.15 |
4.81 |
0.10% |
--- |
181 |
601992 |
金隅集团 |
0.09% |
1.41 |
4.62 |
0.10% |
--- |
182 |
600177 |
雅戈尔 |
0.08% |
0.56 |
4.31 |
0.09% |
--- |
183 |
600497 |
驰宏锌锗 |
0.08% |
0.82 |
4.47 |
0.10% |
--- |
184 |
600787 |
中储股份 |
0.08% |
0.52 |
4.02 |
0.09% |
--- |
185 |
000417 |
合肥百货 |
0.07% |
0.61 |
3.51 |
0.08% |
--- |
186 |
002572 |
索菲亚 |
0.07% |
0.12 |
3.86 |
0.08% |
--- |
187 |
002807 |
江阴银行 |
0.07% |
0.69 |
3.88 |
0.08% |
--- |
188 |
300393 |
中来股份 |
0.07% |
0.12 |
3.49 |
0.07% |
--- |
189 |
603799 |
华友钴业 |
0.07% |
0.04 |
3.90 |
0.08% |
--- |
190 |
002470 |
ST金正 |
0.06% |
0.45 |
3.10 |
0.07% |
--- |
191 |
600093 |
退市易见 |
0.06% |
0.34 |
3.43 |
0.07% |
--- |
192 |
600611 |
大众交通 |
0.06% |
0.77 |
3.06 |
0.07% |
--- |
193 |
000959 |
首钢股份 |
0.05% |
0.64 |
2.63 |
0.06% |
--- |
194 |
002124 |
天邦食品 |
0.05% |
0.61 |
2.66 |
0.06% |
--- |
195 |
600231 |
凌钢股份 |
0.05% |
0.81 |
2.87 |
0.06% |
--- |
196 |
600893 |
航发动力 |
0.05% |
0.11 |
2.46 |
0.05% |
--- |
197 |
000582 |
北部湾港 |
0.03% |
0.23 |
1.74 |
0.04% |
--- |
198 |
002294 |
信立泰 |
0.03% |
0.04 |
1.49 |
0.03% |
--- |
199 |
300160 |
秀强股份 |
0.03% |
0.38 |
1.60 |
0.03% |
--- |
200 |
300397 |
天和防务 |
0.03% |
0.14 |
1.68 |
0.04% |
--- |
201 |
600373 |
中文传媒 |
0.03% |
0.14 |
1.80 |
0.04% |
--- |
202 |
600549 |
厦门钨业 |
0.03% |
0.12 |
1.78 |
0.04% |
--- |
203 |
601669 |
中国电建 |
0.03% |
0.33 |
1.77 |
0.04% |
--- |
204 |
000505 |
京粮控股 |
0.02% |
0.13 |
0.81 |
0.02% |
--- |
205 |
002152 |
广电运通 |
0.02% |
0.16 |
0.94 |
0.02% |
--- |
206 |
000006 |
深振业A |
0.01% |
0.12 |
0.70 |
0.02% |
--- |
207 |
000069 |
华侨城A |
0.01% |
0.10 |
0.72 |
0.02% |
--- |
208 |
600011 |
华能国际 |
0.01% |
0.11 |
0.70 |
0.01% |
--- |
209 |
600518 |
ST康美 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.94% |
0.18 |
123.05 |
2.37% |
0.09 (50.00%) |
2 |
000651 |
格力电器 |
1.72% |
2.32 |
108.69 |
2.10% |
2.04 (88.03%) |
3 |
601318 |
中国平安 |
1.48% |
1.43 |
93.39 |
1.80% |
-0.34 (-23.78%) |
4 |
601166 |
兴业银行 |
1.08% |
4.09 |
68.26 |
1.32% |
2.31 (56.48%) |
5 |
600016 |
民生银行 |
1.05% |
8.29 |
66.24 |
1.28% |
4.55 (54.89%) |
6 |
002635 |
安洁科技 |
0.97% |
2.95 |
61.21 |
1.18% |
2.59 (87.80%) |
7 |
601328 |
交通银行 |
0.96% |
9.79 |
60.50 |
1.17% |
5.03 (51.38%) |
8 |
600486 |
扬农化工 |
0.92% |
1.22 |
58.44 |
1.13% |
0.83 (68.03%) |
9 |
601186 |
中国铁建 |
0.91% |
5.91 |
57.80 |
1.11% |
5.30 (89.68%) |
10 |
002008 |
大族激光 |
0.89% |
1.03 |
56.34 |
1.09% |
0.84 (81.55%) |
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 |
600519 |
贵州茅台 |
1.94% |
0.18 |
123.05 |
2.37% |
0.09 (50.00%) |
2 |
000651 |
格力电器 |
1.72% |
2.32 |
108.69 |
2.10% |
2.04 (88.03%) |
3 |
601318 |
中国平安 |
1.48% |
1.43 |
93.39 |
1.80% |
-0.34 (-23.78%) |
4 |
601166 |
兴业银行 |
1.08% |
4.09 |
68.26 |
1.32% |
2.31 (56.48%) |
5 |
600016 |
民生银行 |
1.05% |
8.29 |
66.24 |
1.28% |
4.55 (54.89%) |
6 |
002635 |
安洁科技 |
0.97% |
2.95 |
61.21 |
1.18% |
2.59 (87.80%) |
7 |
601328 |
交通银行 |
0.96% |
9.79 |
60.50 |
1.17% |
5.03 (51.38%) |
8 |
600486 |
扬农化工 |
0.92% |
1.22 |
58.44 |
1.13% |
0.83 (68.03%) |
9 |
601186 |
中国铁建 |
0.91% |
5.91 |
57.80 |
1.11% |
5.30 (89.68%) |
10 |
002008 |
大族激光 |
0.89% |
1.03 |
56.34 |
1.09% |
0.84 (81.55%) |
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 |
1.44% |
1.77 |
123.86 |
3.27% |
-0.63 (-35.59%) |
2 |
600754 |
锦江酒店 |
0.75% |
2.01 |
64.90 |
1.71% |
-0.72 (-35.82%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.09 |
62.77 |
1.66% |
新增 |
4 |
300144 |
宋城演艺 |
0.67% |
3.11 |
58.03 |
1.53% |
-1.12 (-36.01%) |
5 |
600770 |
综艺股份 |
0.64% |
7.25 |
55.10 |
1.45% |
-2.62 (-36.14%) |
6 |
600487 |
亨通光电 |
0.63% |
1.34 |
54.16 |
1.43% |
新增 |
7 |
600019 |
宝钢股份 |
0.61% |
6.03 |
52.10 |
1.37% |
-2.17 (-35.99%) |
8 |
000009 |
中国宝安 |
0.59% |
7.01 |
50.68 |
1.34% |
-2.53 (-36.09%) |
9 |
000063 |
中兴通讯 |
0.57% |
1.36 |
49.45 |
1.30% |
新增 |
10 |
000652 |
泰达股份 |
0.56% |
11.01 |
48.55 |
1.28% |
-3.97 (-36.06%) |
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 |
1.44% |
1.77 |
123.86 |
3.27% |
-0.63 (-35.59%) |
2 |
600754 |
锦江酒店 |
0.75% |
2.01 |
64.90 |
1.71% |
-0.72 (-35.82%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.09 |
62.77 |
1.66% |
新增 |
4 |
300144 |
宋城演艺 |
0.67% |
3.11 |
58.03 |
1.53% |
-1.12 (-36.01%) |
5 |
600770 |
综艺股份 |
0.64% |
7.25 |
55.10 |
1.45% |
-2.62 (-36.14%) |
6 |
600487 |
亨通光电 |
0.63% |
1.34 |
54.16 |
1.43% |
新增 |
7 |
600019 |
宝钢股份 |
0.61% |
6.03 |
52.10 |
1.37% |
-2.17 (-35.99%) |
8 |
000009 |
中国宝安 |
0.59% |
7.01 |
50.68 |
1.34% |
-2.53 (-36.09%) |
9 |
000063 |
中兴通讯 |
0.57% |
1.36 |
49.45 |
1.30% |
新增 |
10 |
000652 |
泰达股份 |
0.56% |
11.01 |
48.55 |
1.28% |
-3.97 (-36.06%) |
11 |
601992 |
金隅集团 |
0.55% |
8.69 |
47.19 |
1.24% |
--- |
12 |
600640 |
新国脉 |
0.53% |
3.10 |
45.32 |
1.20% |
--- |
13 |
600837 |
海通证券 |
0.44% |
2.94 |
37.84 |
1.00% |
--- |
14 |
000725 |
京东方A |
0.43% |
6.37 |
36.86 |
0.97% |
--- |
15 |
600958 |
东方证券 |
0.43% |
2.69 |
37.28 |
0.98% |
--- |
16 |
000686 |
东北证券 |
0.42% |
4.13 |
36.22 |
0.96% |
--- |
17 |
000750 |
国海证券 |
0.41% |
7.13 |
34.94 |
0.92% |
--- |
18 |
600522 |
中天科技 |
0.41% |
2.50 |
34.85 |
0.92% |
--- |
19 |
600010 |
包钢股份 |
0.40% |
13.88 |
34.13 |
0.90% |
--- |
20 |
600569 |
安阳钢铁 |
0.40% |
7.28 |
34.22 |
0.90% |
--- |
21 |
000728 |
国元证券 |
0.39% |
3.08 |
33.88 |
0.89% |
--- |
22 |
000959 |
首钢股份 |
0.39% |
5.58 |
33.37 |
0.88% |
--- |
23 |
601231 |
环旭电子 |
0.38% |
2.09 |
32.96 |
0.87% |
--- |
24 |
000709 |
河钢股份 |
0.37% |
8.17 |
31.86 |
0.84% |
--- |
25 |
002065 |
东华软件 |
0.37% |
3.91 |
32.05 |
0.85% |
--- |
26 |
600016 |
民生银行 |
0.36% |
3.74 |
31.38 |
0.83% |
--- |
27 |
601628 |
中国人寿 |
0.36% |
1.03 |
31.36 |
0.83% |
--- |
28 |
000761 |
本钢板材 |
0.35% |
5.73 |
29.80 |
0.79% |
--- |
29 |
600015 |
华夏银行 |
0.35% |
3.30 |
29.70 |
0.78% |
--- |
30 |
601166 |
兴业银行 |
0.35% |
1.78 |
30.24 |
0.80% |
--- |
31 |
601169 |
北京银行 |
0.34% |
4.08 |
29.17 |
0.77% |
--- |
32 |
601328 |
交通银行 |
0.34% |
4.76 |
29.56 |
0.78% |
--- |
33 |
000333 |
美的集团 |
0.32% |
0.49 |
27.19 |
0.72% |
--- |
34 |
002396 |
星网锐捷 |
0.32% |
1.28 |
27.64 |
0.73% |
--- |
35 |
600289 |
ST信通 |
0.32% |
2.78 |
27.63 |
0.73% |
--- |
36 |
002179 |
中航光电 |
0.31% |
0.68 |
26.70 |
0.70% |
--- |
37 |
300010 |
豆神教育 |
0.31% |
2.40 |
26.81 |
0.71% |
--- |
38 |
600919 |
江苏银行 |
0.31% |
3.57 |
26.24 |
0.69% |
--- |
39 |
601600 |
中国铝业 |
0.31% |
3.95 |
26.31 |
0.69% |
--- |
40 |
300202 |
聚龙退 |
0.30% |
1.46 |
26.21 |
0.69% |
--- |
41 |
002309 |
ST中利 |
0.29% |
1.68 |
24.81 |
0.65% |
--- |
42 |
600705 |
中航产融 |
0.29% |
4.49 |
24.78 |
0.65% |
--- |
43 |
000066 |
中国长城 |
0.28% |
3.27 |
23.84 |
0.63% |
--- |
44 |
002491 |
通鼎互联 |
0.28% |
1.90 |
23.94 |
0.63% |
--- |
45 |
300324 |
旋极信息 |
0.27% |
1.58 |
23.12 |
0.61% |
--- |
46 |
601899 |
紫金矿业 |
0.27% |
5.09 |
23.36 |
0.62% |
--- |
47 |
000002 |
万科A |
0.26% |
0.71 |
22.09 |
0.58% |
--- |
48 |
002152 |
广电运通 |
0.26% |
3.03 |
22.54 |
0.59% |
--- |
49 |
002840 |
华统股份 |
0.26% |
0.56 |
22.27 |
0.59% |
--- |
50 |
600309 |
万华化学 |
0.25% |
0.56 |
21.32 |
0.56% |
--- |
51 |
000415 |
渤海租赁 |
0.24% |
3.65 |
21.02 |
0.55% |
--- |
52 |
300009 |
安科生物 |
0.24% |
0.80 |
20.74 |
0.55% |
--- |
53 |
600311 |
*ST荣华 |
0.24% |
3.63 |
20.40 |
0.54% |
--- |
54 |
600887 |
伊利股份 |
0.24% |
0.63 |
20.28 |
0.53% |
--- |
55 |
002308 |
威创股份 |
0.23% |
1.61 |
19.64 |
0.52% |
--- |
56 |
300134 |
大富科技 |
0.23% |
1.21 |
19.90 |
0.52% |
--- |
57 |
600000 |
浦发银行 |
0.23% |
1.54 |
19.39 |
0.51% |
--- |
58 |
600486 |
扬农化工 |
0.23% |
0.39 |
19.38 |
0.51% |
--- |
59 |
000563 |
陕国投A |
0.22% |
4.55 |
19.34 |
0.51% |
--- |
60 |
002597 |
金禾实业 |
0.22% |
0.72 |
18.73 |
0.49% |
--- |
61 |
300142 |
沃森生物 |
0.22% |
1.03 |
18.80 |
0.50% |
--- |
62 |
600426 |
华鲁恒升 |
0.22% |
1.17 |
18.59 |
0.49% |
--- |
63 |
002261 |
拓维信息 |
0.21% |
2.38 |
18.42 |
0.49% |
--- |
64 |
300002 |
神州泰岳 |
0.21% |
2.94 |
17.99 |
0.47% |
--- |
65 |
300136 |
信维通信 |
0.21% |
0.36 |
18.25 |
0.48% |
--- |
66 |
300296 |
利亚德 |
0.21% |
0.91 |
17.74 |
0.47% |
--- |
67 |
600161 |
天坛生物 |
0.21% |
0.62 |
17.85 |
0.47% |
--- |
68 |
600183 |
生益科技 |
0.21% |
1.07 |
18.47 |
0.49% |
--- |
69 |
600547 |
山东黄金 |
0.21% |
0.59 |
18.40 |
0.49% |
--- |
70 |
600867 |
通化东宝 |
0.21% |
0.80 |
18.31 |
0.48% |
--- |
71 |
000158 |
常山北明 |
0.20% |
2.18 |
17.31 |
0.46% |
--- |
72 |
002557 |
洽洽食品 |
0.20% |
1.07 |
16.90 |
0.45% |
--- |
73 |
300075 |
数字政通 |
0.20% |
1.06 |
17.15 |
0.45% |
--- |
74 |
300251 |
光线传媒 |
0.20% |
1.67 |
17.45 |
0.46% |
--- |
75 |
600271 |
航天信息 |
0.20% |
0.78 |
16.80 |
0.44% |
--- |
76 |
601377 |
兴业证券 |
0.20% |
2.40 |
17.47 |
0.46% |
--- |
77 |
000681 |
视觉中国 |
0.19% |
0.82 |
15.99 |
0.42% |
--- |
78 |
000917 |
电广传媒 |
0.19% |
1.76 |
15.95 |
0.42% |
--- |
79 |
002038 |
双鹭药业 |
0.19% |
0.54 |
16.72 |
0.44% |
--- |
80 |
002155 |
湖南黄金 |
0.19% |
1.65 |
16.00 |
0.42% |
--- |
81 |
600489 |
中金黄金 |
0.19% |
1.64 |
16.22 |
0.43% |
--- |
82 |
600845 |
宝信软件 |
0.19% |
0.86 |
15.94 |
0.42% |
--- |
83 |
601601 |
中国太保 |
0.19% |
0.39 |
16.15 |
0.43% |
--- |
84 |
601766 |
中国中车 |
0.19% |
1.32 |
15.99 |
0.42% |
--- |
85 |
603866 |
桃李面包 |
0.19% |
0.41 |
15.98 |
0.42% |
--- |
86 |
000902 |
新洋丰 |
0.18% |
1.62 |
15.84 |
0.42% |
--- |
87 |
002139 |
拓邦股份 |
0.18% |
1.31 |
15.48 |
0.41% |
--- |
88 |
002343 |
慈文传媒 |
0.18% |
0.43 |
15.31 |
0.40% |
--- |
89 |
002463 |
沪电股份 |
0.18% |
2.97 |
15.83 |
0.42% |
--- |
90 |
002475 |
立讯精密 |
0.18% |
0.67 |
15.59 |
0.41% |
--- |
91 |
300685 |
艾德生物 |
0.18% |
0.17 |
15.41 |
0.41% |
--- |
92 |
600104 |
上汽集团 |
0.18% |
0.48 |
15.38 |
0.41% |
--- |
93 |
000949 |
新乡化纤 |
0.17% |
3.25 |
14.59 |
0.38% |
--- |
94 |
002292 |
奥飞娱乐 |
0.17% |
1.00 |
14.29 |
0.38% |
--- |
95 |
002415 |
海康威视 |
0.17% |
0.38 |
14.82 |
0.39% |
--- |
96 |
002680 |
长生退 |
0.17% |
0.99 |
14.24 |
0.38% |
--- |
97 |
300027 |
华谊兄弟 |
0.17% |
1.67 |
14.58 |
0.38% |
--- |
98 |
300170 |
汉得信息 |
0.17% |
1.24 |
14.75 |
0.39% |
--- |
99 |
300279 |
和晶科技 |
0.17% |
1.14 |
14.43 |
0.38% |
--- |
100 |
300433 |
蓝思科技 |
0.17% |
0.49 |
14.63 |
0.39% |
--- |
101 |
002055 |
得润电子 |
0.16% |
0.67 |
13.69 |
0.36% |
--- |
102 |
002237 |
恒邦股份 |
0.16% |
1.26 |
13.38 |
0.35% |
--- |
103 |
300133 |
华策影视 |
0.16% |
1.28 |
13.88 |
0.37% |
--- |
104 |
300182 |
捷成股份 |
0.16% |
1.55 |
13.35 |
0.35% |
--- |
105 |
300232 |
洲明科技 |
0.16% |
0.98 |
14.01 |
0.37% |
--- |
106 |
300271 |
华宇软件 |
0.16% |
0.93 |
13.84 |
0.36% |
--- |
107 |
600687 |
退市刚泰 |
0.16% |
1.13 |
13.35 |
0.35% |
--- |
108 |
600757 |
长江传媒 |
0.16% |
1.95 |
13.55 |
0.36% |
--- |
109 |
600900 |
长江电力 |
0.16% |
0.88 |
13.72 |
0.36% |
--- |
110 |
600988 |
赤峰黄金 |
0.16% |
2.14 |
13.78 |
0.36% |
--- |
111 |
002005 |
ST德豪 |
0.15% |
2.87 |
12.51 |
0.33% |
--- |
112 |
002181 |
粤传媒 |
0.15% |
2.63 |
12.83 |
0.34% |
--- |
113 |
002445 |
中南文化 |
0.15% |
1.01 |
13.06 |
0.34% |
--- |
114 |
300033 |
同花顺 |
0.15% |
0.25 |
12.49 |
0.33% |
--- |
115 |
300083 |
创世纪 |
0.15% |
1.66 |
12.62 |
0.33% |
--- |
116 |
300204 |
舒泰神 |
0.15% |
0.95 |
13.10 |
0.35% |
--- |
117 |
300253 |
卫宁健康 |
0.15% |
1.88 |
12.61 |
0.33% |
--- |
118 |
600160 |
巨化股份 |
0.15% |
1.25 |
13.29 |
0.35% |
--- |
119 |
600385 |
退市金泰 |
0.15% |
1.00 |
12.66 |
0.33% |
--- |
120 |
600690 |
海尔智家 |
0.15% |
0.70 |
13.19 |
0.35% |
--- |
121 |
601928 |
凤凰传媒 |
0.15% |
1.57 |
12.73 |
0.34% |
--- |
122 |
601929 |
吉视传媒 |
0.15% |
4.26 |
12.61 |
0.33% |
--- |
123 |
603328 |
依顿电子 |
0.15% |
0.90 |
12.91 |
0.34% |
--- |
124 |
000651 |
格力电器 |
0.14% |
0.28 |
12.12 |
0.32% |
--- |
125 |
000822 |
山东海化 |
0.14% |
1.30 |
11.77 |
0.31% |
--- |
126 |
002068 |
黑猫股份 |
0.14% |
1.27 |
12.32 |
0.33% |
--- |
127 |
002092 |
中泰化学 |
0.14% |
0.93 |
12.38 |
0.33% |
--- |
128 |
002241 |
歌尔股份 |
0.14% |
0.70 |
12.14 |
0.32% |
--- |
129 |
002847 |
盐津铺子 |
0.14% |
0.45 |
11.82 |
0.31% |
--- |
130 |
300207 |
欣旺达 |
0.14% |
1.22 |
11.91 |
0.31% |
--- |
131 |
300255 |
常山药业 |
0.14% |
1.86 |
11.77 |
0.31% |
--- |
132 |
300289 |
利德曼 |
0.14% |
1.27 |
11.68 |
0.31% |
--- |
133 |
300528 |
幸福蓝海 |
0.14% |
0.88 |
11.69 |
0.31% |
--- |
134 |
600637 |
东方明珠 |
0.14% |
0.74 |
12.33 |
0.33% |
--- |
135 |
600796 |
钱江生化 |
0.14% |
1.68 |
12.36 |
0.33% |
--- |
136 |
600831 |
广电网络 |
0.14% |
1.48 |
12.09 |
0.32% |
--- |
137 |
600996 |
贵广网络 |
0.14% |
1.22 |
12.08 |
0.32% |
--- |
138 |
601006 |
大秦铁路 |
0.14% |
1.36 |
12.34 |
0.33% |
--- |
139 |
601595 |
上海电影 |
0.14% |
0.61 |
12.44 |
0.33% |
--- |
140 |
601668 |
中国建筑 |
0.14% |
1.36 |
12.27 |
0.32% |
--- |
141 |
601989 |
中国重工 |
0.14% |
1.94 |
11.70 |
0.31% |
--- |
142 |
002175 |
东方网络 |
0.13% |
1.33 |
10.77 |
0.28% |
--- |
143 |
300408 |
三环集团 |
0.13% |
0.56 |
11.29 |
0.30% |
--- |
144 |
600409 |
三友化工 |
0.13% |
1.19 |
11.41 |
0.30% |
--- |
145 |
600766 |
*ST园城 |
0.13% |
1.23 |
11.30 |
0.30% |
--- |
146 |
000049 |
德赛电池 |
0.12% |
0.26 |
10.37 |
0.27% |
--- |
147 |
000536 |
华映科技 |
0.12% |
2.14 |
10.57 |
0.28% |
--- |
148 |
002008 |
大族激光 |
0.11% |
0.19 |
9.39 |
0.25% |
--- |
149 |
002635 |
安洁科技 |
0.11% |
0.36 |
9.39 |
0.25% |
--- |
150 |
300446 |
乐凯新材 |
0.11% |
0.42 |
9.30 |
0.25% |
--- |
151 |
600029 |
南方航空 |
0.11% |
0.81 |
9.66 |
0.25% |
--- |
152 |
002586 |
*ST围海 |
0.10% |
1.00 |
8.95 |
0.24% |
--- |
153 |
300115 |
长盈精密 |
0.10% |
0.42 |
8.44 |
0.22% |
--- |
154 |
600028 |
中国石化 |
0.10% |
1.42 |
8.70 |
0.23% |
--- |
155 |
600559 |
老白干酒 |
0.10% |
0.28 |
8.67 |
0.23% |
--- |
156 |
600703 |
三安光电 |
0.10% |
0.34 |
8.63 |
0.23% |
--- |
157 |
601390 |
中国中铁 |
0.10% |
1.01 |
8.47 |
0.22% |
--- |
158 |
000541 |
佛山照明 |
0.09% |
0.83 |
7.64 |
0.20% |
--- |
159 |
002304 |
洋河股份 |
0.09% |
0.07 |
8.05 |
0.21% |
--- |
160 |
600518 |
ST康美 |
0.09% |
0.34 |
7.60 |
0.20% |
--- |
161 |
000963 |
华东医药 |
0.08% |
0.12 |
6.47 |
0.17% |
--- |
162 |
300491 |
通合科技 |
0.08% |
0.39 |
6.95 |
0.18% |
--- |
163 |
600050 |
中国联通 |
0.08% |
1.14 |
7.22 |
0.19% |
--- |
164 |
600196 |
复星医药 |
0.08% |
0.16 |
7.12 |
0.19% |
--- |
165 |
600741 |
华域汽车 |
0.08% |
0.23 |
6.83 |
0.18% |
--- |
166 |
601186 |
中国铁建 |
0.08% |
0.61 |
6.80 |
0.18% |
--- |
167 |
601607 |
上海医药 |
0.08% |
0.27 |
6.53 |
0.17% |
--- |
168 |
601888 |
中国中免 |
0.08% |
0.15 |
6.51 |
0.17% |
--- |
169 |
000089 |
深圳机场 |
0.07% |
0.72 |
6.26 |
0.17% |
--- |
170 |
000732 |
ST泰禾 |
0.07% |
0.29 |
5.81 |
0.15% |
--- |
171 |
001979 |
招商蛇口 |
0.07% |
0.31 |
6.06 |
0.16% |
--- |
172 |
002013 |
中航机电 |
0.07% |
0.55 |
5.88 |
0.16% |
--- |
173 |
600219 |
南山铝业 |
0.07% |
1.72 |
6.33 |
0.17% |
--- |
174 |
600642 |
申能股份 |
0.07% |
1.02 |
5.98 |
0.16% |
--- |
175 |
000338 |
潍柴动力 |
0.06% |
0.67 |
5.59 |
0.15% |
--- |
176 |
002024 |
ST易购 |
0.06% |
0.42 |
5.16 |
0.14% |
--- |
177 |
002076 |
*ST雪莱 |
0.06% |
0.86 |
4.80 |
0.13% |
--- |
178 |
002202 |
金风科技 |
0.06% |
0.28 |
5.28 |
0.14% |
--- |
179 |
002400 |
省广集团 |
0.06% |
0.97 |
5.17 |
0.14% |
--- |
180 |
002440 |
闰土股份 |
0.06% |
0.25 |
4.92 |
0.13% |
--- |
181 |
002447 |
晨鑫退 |
0.06% |
0.97 |
5.09 |
0.13% |
--- |
182 |
300678 |
中科信息 |
0.06% |
0.08 |
4.80 |
0.13% |
--- |
183 |
600166 |
福田汽车 |
0.06% |
1.94 |
5.45 |
0.14% |
--- |
184 |
600208 |
新湖中宝 |
0.06% |
0.97 |
5.06 |
0.13% |
--- |
185 |
600332 |
白云山 |
0.06% |
0.17 |
5.46 |
0.14% |
--- |
186 |
600585 |
海螺水泥 |
0.06% |
0.18 |
5.28 |
0.14% |
--- |
187 |
600657 |
信达地产 |
0.06% |
0.86 |
4.80 |
0.13% |
--- |
188 |
600886 |
国投电力 |
0.06% |
0.69 |
5.06 |
0.13% |
--- |
189 |
601088 |
中国神华 |
0.06% |
0.24 |
5.56 |
0.15% |
--- |
190 |
601168 |
西部矿业 |
0.06% |
0.60 |
4.92 |
0.13% |
--- |
191 |
601857 |
中国石油 |
0.06% |
0.67 |
5.42 |
0.14% |
--- |
192 |
000157 |
中联重科 |
0.05% |
0.99 |
4.43 |
0.12% |
--- |
193 |
000425 |
徐工机械 |
0.05% |
0.95 |
4.40 |
0.12% |
--- |
194 |
002470 |
ST金正 |
0.05% |
0.48 |
4.39 |
0.12% |
--- |
195 |
600066 |
宇通客车 |
0.05% |
0.18 |
4.33 |
0.11% |
--- |
196 |
600089 |
特变电工 |
0.05% |
0.42 |
4.16 |
0.11% |
--- |
197 |
601225 |
陕西煤业 |
0.05% |
0.53 |
4.32 |
0.11% |
--- |
198 |
601669 |
中国电建 |
0.05% |
0.61 |
4.40 |
0.12% |
--- |
199 |
000060 |
中金岭南 |
0.04% |
0.30 |
3.35 |
0.09% |
--- |
200 |
000069 |
华侨城A |
0.04% |
0.44 |
3.74 |
0.10% |
--- |
201 |
000100 |
TCL科技 |
0.04% |
0.83 |
3.24 |
0.09% |
--- |
202 |
000402 |
金融街 |
0.04% |
0.28 |
3.10 |
0.08% |
--- |
203 |
000423 |
东阿阿胶 |
0.04% |
0.06 |
3.62 |
0.10% |
--- |
204 |
000625 |
长安汽车 |
0.04% |
0.26 |
3.28 |
0.09% |
--- |
205 |
000630 |
铜陵有色 |
0.04% |
1.10 |
3.21 |
0.08% |
--- |
206 |
300315 |
掌趣科技 |
0.04% |
0.65 |
3.61 |
0.10% |
--- |
207 |
600023 |
浙能电力 |
0.04% |
0.70 |
3.73 |
0.10% |
--- |
208 |
600037 |
歌华有线 |
0.04% |
0.24 |
3.12 |
0.08% |
--- |
209 |
600153 |
建发股份 |
0.04% |
0.32 |
3.56 |
0.09% |
--- |
210 |
600260 |
*ST凯乐 |
0.04% |
0.12 |
3.49 |
0.09% |
--- |
211 |
600415 |
小商品城 |
0.04% |
0.61 |
3.53 |
0.09% |
--- |
212 |
600606 |
绿地控股 |
0.04% |
0.48 |
3.50 |
0.09% |
--- |
213 |
600663 |
陆家嘴 |
0.04% |
0.17 |
3.24 |
0.09% |
--- |
214 |
600674 |
川投能源 |
0.04% |
0.37 |
3.77 |
0.10% |
--- |
215 |
600893 |
航发动力 |
0.04% |
0.14 |
3.77 |
0.10% |
--- |
216 |
601599 |
浙文影业 |
0.04% |
0.48 |
3.20 |
0.08% |
--- |
217 |
601618 |
中国中冶 |
0.04% |
0.69 |
3.34 |
0.09% |
--- |
218 |
603077 |
和邦生物 |
0.04% |
1.79 |
3.58 |
0.09% |
--- |
219 |
000027 |
深圳能源 |
0.03% |
0.45 |
2.73 |
0.07% |
--- |
220 |
000039 |
中集集团 |
0.03% |
0.12 |
2.74 |
0.07% |
--- |
221 |
000090 |
天健集团 |
0.03% |
0.27 |
2.71 |
0.07% |
--- |
222 |
000513 |
丽珠集团 |
0.03% |
0.04 |
2.66 |
0.07% |
--- |
223 |
000627 |
天茂集团 |
0.03% |
0.29 |
2.32 |
0.06% |
--- |
224 |
000876 |
新希望 |
0.03% |
0.29 |
2.19 |
0.06% |
--- |
225 |
000892 |
欢瑞世纪 |
0.03% |
0.30 |
2.33 |
0.06% |
--- |
226 |
002028 |
思源电气 |
0.03% |
0.18 |
2.85 |
0.08% |
--- |
227 |
002465 |
海格通信 |
0.03% |
0.23 |
2.21 |
0.06% |
--- |
228 |
002655 |
共达电声 |
0.03% |
0.27 |
2.59 |
0.07% |
--- |
229 |
002712 |
思美传媒 |
0.03% |
0.10 |
2.31 |
0.06% |
--- |
230 |
300059 |
东方财富 |
0.03% |
0.23 |
2.98 |
0.08% |
--- |
231 |
600039 |
四川路桥 |
0.03% |
0.70 |
2.85 |
0.08% |
--- |
232 |
600062 |
华润双鹤 |
0.03% |
0.10 |
2.48 |
0.07% |
--- |
233 |
600100 |
同方股份 |
0.03% |
0.25 |
2.45 |
0.06% |
--- |
234 |
600170 |
上海建工 |
0.03% |
0.61 |
2.27 |
0.06% |
--- |
235 |
600180 |
瑞茂通 |
0.03% |
0.21 |
2.19 |
0.06% |
--- |
236 |
600350 |
山东高速 |
0.03% |
0.48 |
2.88 |
0.08% |
--- |
237 |
600601 |
*ST方科 |
0.03% |
0.67 |
2.44 |
0.06% |
--- |
238 |
600649 |
城投控股 |
0.03% |
0.28 |
2.46 |
0.06% |
--- |
239 |
601800 |
中国交建 |
0.03% |
0.21 |
2.69 |
0.07% |
--- |
240 |
603167 |
渤海轮渡 |
0.03% |
0.25 |
2.88 |
0.08% |
--- |
241 |
000078 |
海王生物 |
0.02% |
0.35 |
2.06 |
0.05% |
--- |
242 |
000426 |
兴业矿业 |
0.02% |
0.17 |
1.67 |
0.04% |
--- |
243 |
000552 |
靖远煤电 |
0.02% |
0.51 |
1.80 |
0.05% |
--- |
244 |
000596 |
古井贡酒 |
0.02% |
0.02 |
1.31 |
0.03% |
--- |
245 |
002195 |
二三四五 |
0.02% |
0.28 |
1.64 |
0.04% |
--- |
246 |
002311 |
海大集团 |
0.02% |
0.09 |
2.11 |
0.06% |
--- |
247 |
002315 |
焦点科技 |
0.02% |
0.07 |
1.51 |
0.04% |
--- |
248 |
002317 |
众生药业 |
0.02% |
0.11 |
1.39 |
0.04% |
--- |
249 |
002324 |
普利特 |
0.02% |
0.07 |
1.66 |
0.04% |
--- |
250 |
002376 |
新北洋 |
0.02% |
0.14 |
1.56 |
0.04% |
--- |
251 |
002385 |
大北农 |
0.02% |
0.28 |
1.70 |
0.04% |
--- |
252 |
002589 |
瑞康医药 |
0.02% |
0.12 |
1.55 |
0.04% |
--- |
253 |
300026 |
红日药业 |
0.02% |
0.39 |
1.66 |
0.04% |
--- |
254 |
300098 |
高新兴 |
0.02% |
0.14 |
1.86 |
0.05% |
--- |
255 |
300295 |
三六五网 |
0.02% |
0.10 |
1.86 |
0.05% |
--- |
256 |
600006 |
东风汽车 |
0.02% |
0.34 |
1.99 |
0.05% |
--- |
257 |
600073 |
上海梅林 |
0.02% |
0.20 |
1.62 |
0.04% |
--- |
258 |
600075 |
新疆天业 |
0.02% |
0.20 |
1.55 |
0.04% |
--- |
259 |
600098 |
广州发展 |
0.02% |
0.30 |
2.12 |
0.06% |
--- |
260 |
600177 |
雅戈尔 |
0.02% |
0.21 |
1.93 |
0.05% |
--- |
261 |
600188 |
兖矿能源 |
0.02% |
0.10 |
1.45 |
0.04% |
--- |
262 |
600282 |
南钢股份 |
0.02% |
0.35 |
1.69 |
0.04% |
--- |
263 |
600376 |
首开股份 |
0.02% |
0.23 |
2.14 |
0.06% |
--- |
264 |
600548 |
深高速 |
0.02% |
0.20 |
1.80 |
0.05% |
--- |
265 |
600583 |
海油工程 |
0.02% |
0.31 |
1.91 |
0.05% |
--- |
266 |
600594 |
益佰制药 |
0.02% |
0.14 |
1.43 |
0.04% |
--- |
267 |
600648 |
外高桥 |
0.02% |
0.08 |
1.48 |
0.04% |
--- |
268 |
600811 |
东方集团 |
0.02% |
0.37 |
1.69 |
0.04% |
--- |
269 |
600835 |
上海机电 |
0.02% |
0.06 |
1.47 |
0.04% |
--- |
270 |
600850 |
电科数字 |
0.02% |
0.08 |
1.58 |
0.04% |
--- |
271 |
600859 |
王府井 |
0.02% |
0.08 |
1.63 |
0.04% |
--- |
272 |
600978 |
*ST宜生 |
0.02% |
0.17 |
1.55 |
0.04% |
--- |
273 |
600993 |
马应龙 |
0.02% |
0.07 |
1.43 |
0.04% |
--- |
274 |
601633 |
长城汽车 |
0.02% |
0.17 |
1.95 |
0.05% |
--- |
275 |
000006 |
深振业A |
0.01% |
0.12 |
1.18 |
0.03% |
--- |
276 |
000413 |
东旭光电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
277 |
000528 |
柳工 |
0.01% |
0.12 |
1.02 |
0.03% |
--- |
278 |
000726 |
鲁泰A |
0.01% |
0.05 |
0.55 |
0.01% |
--- |
279 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.80 |
0.02% |
--- |
280 |
002096 |
南岭民爆 |
0.01% |
0.08 |
0.66 |
0.02% |
--- |
281 |
002122 |
ST天马 |
0.01% |
0.11 |
0.93 |
0.02% |
--- |
282 |
002236 |
大华股份 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
283 |
002277 |
友阿股份 |
0.01% |
0.14 |
0.82 |
0.02% |
--- |
284 |
002323 |
雅博股份 |
0.01% |
0.08 |
0.55 |
0.01% |
--- |
285 |
002419 |
天虹股份 |
0.01% |
0.06 |
0.92 |
0.02% |
--- |
286 |
002452 |
长高电新 |
0.01% |
0.13 |
0.80 |
0.02% |
--- |
287 |
002518 |
科士达 |
0.01% |
0.07 |
1.15 |
0.03% |
--- |
288 |
002727 |
一心堂 |
0.01% |
0.06 |
1.21 |
0.03% |
--- |
289 |
300080 |
易成新能 |
0.01% |
0.14 |
0.91 |
0.02% |
--- |
290 |
300393 |
中来股份 |
0.01% |
0.03 |
1.05 |
0.03% |
--- |
291 |
600195 |
中牧股份 |
0.01% |
0.04 |
0.79 |
0.02% |
--- |
292 |
600372 |
中航电子 |
0.01% |
0.08 |
1.10 |
0.03% |
--- |
293 |
600475 |
华光环能 |
0.01% |
0.06 |
0.87 |
0.02% |
--- |
294 |
600582 |
天地科技 |
0.01% |
0.23 |
1.07 |
0.03% |
--- |
295 |
600750 |
江中药业 |
0.01% |
0.04 |
1.02 |
0.03% |
--- |
296 |
600881 |
亚泰集团 |
0.01% |
0.20 |
1.06 |
0.03% |
--- |
297 |
600891 |
退市秋林 |
0.01% |
0.06 |
0.46 |
0.01% |
--- |
298 |
600894 |
广日股份 |
0.01% |
0.06 |
0.56 |
0.01% |
--- |
299 |
601718 |
际华集团 |
0.01% |
0.13 |
0.87 |
0.02% |
--- |
300 |
603288 |
海天味业 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
301 |
603567 |
珍宝岛 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
302 |
603968 |
醋化股份 |
0.01% |
0.06 |
1.20 |
0.03% |
--- |
303 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
304 |
002078 |
太阳纸业 |
0.00% |
0.04 |
0.37 |
0.01% |
--- |
305 |
002256 |
兆新股份 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
306 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
307 |
600068 |
葛洲坝 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
308 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
309 |
600808 |
马钢股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
2.40 |
129.98 |
2.46% |
-1.08 (-45.00%) |
2 |
000009 |
中国宝安 |
0.69% |
9.54 |
85.76 |
1.63% |
新增 |
3 |
600754 |
锦江酒店 |
0.69% |
2.73 |
85.72 |
1.63% |
新增 |
4 |
600770 |
综艺股份 |
0.67% |
9.87 |
82.32 |
1.56% |
新增 |
5 |
300144 |
宋城演艺 |
0.64% |
4.23 |
79.19 |
1.50% |
2.27 (53.74%) |
6 |
600640 |
号百控股 |
0.63% |
4.22 |
78.45 |
1.49% |
新增 |
7 |
000652 |
泰达股份 |
0.62% |
14.98 |
76.55 |
1.45% |
新增 |
8 |
601992 |
金隅集团 |
0.61% |
11.83 |
75.12 |
1.42% |
新增 |
9 |
600019 |
宝钢股份 |
0.49% |
8.20 |
60.60 |
1.15% |
-3.39 (-41.34%) |
10 |
002065 |
东华软件 |
0.48% |
5.31 |
59.67 |
1.13% |
3.70 (69.78%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
2.40 |
129.98 |
2.46% |
-1.08 (-45.00%) |
2 |
000009 |
中国宝安 |
0.69% |
9.54 |
85.76 |
1.63% |
新增 |
3 |
600754 |
锦江酒店 |
0.69% |
2.73 |
85.72 |
1.63% |
新增 |
4 |
600770 |
综艺股份 |
0.67% |
9.87 |
82.32 |
1.56% |
新增 |
5 |
300144 |
宋城演艺 |
0.64% |
4.23 |
79.19 |
1.50% |
2.27 (53.74%) |
6 |
600640 |
号百控股 |
0.63% |
4.22 |
78.45 |
1.49% |
新增 |
7 |
000652 |
泰达股份 |
0.62% |
14.98 |
76.55 |
1.45% |
新增 |
8 |
601992 |
金隅集团 |
0.61% |
11.83 |
75.12 |
1.42% |
新增 |
9 |
600019 |
宝钢股份 |
0.49% |
8.20 |
60.60 |
1.15% |
-3.39 (-41.34%) |
10 |
002065 |
东华软件 |
0.48% |
5.31 |
59.67 |
1.13% |
3.70 (69.78%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.04% |
3.48 |
172.64 |
1.82% |
新增 |
2 |
000651 |
格力电器 |
1.02% |
4.11 |
169.10 |
1.78% |
0.76 (18.50%) |
3 |
600837 |
海通证券 |
0.91% |
10.11 |
150.13 |
1.58% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
5.71 |
136.53 |
1.44% |
新增 |
5 |
601166 |
兴业银行 |
0.78% |
7.64 |
128.81 |
1.36% |
新增 |
6 |
600016 |
民生银行 |
0.75% |
15.14 |
124.45 |
1.31% |
新增 |
7 |
000002 |
万科A |
0.72% |
4.76 |
118.89 |
1.25% |
新增 |
8 |
000333 |
美的集团 |
0.59% |
2.26 |
97.30 |
1.02% |
-0.46 (-20.35%) |
9 |
601328 |
交通银行 |
0.59% |
15.83 |
97.51 |
1.03% |
新增 |
10 |
601668 |
中国建筑 |
0.59% |
10.02 |
96.99 |
1.02% |
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 |
601318 |
中国平安 |
1.04% |
3.48 |
172.64 |
1.82% |
新增 |
2 |
000651 |
格力电器 |
1.02% |
4.11 |
169.10 |
1.78% |
0.76 (18.50%) |
3 |
600837 |
海通证券 |
0.91% |
10.11 |
150.13 |
1.58% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
5.71 |
136.53 |
1.44% |
新增 |
5 |
601166 |
兴业银行 |
0.78% |
7.64 |
128.81 |
1.36% |
新增 |
6 |
600016 |
民生银行 |
0.75% |
15.14 |
124.45 |
1.31% |
新增 |
7 |
000002 |
万科A |
0.72% |
4.76 |
118.89 |
1.25% |
新增 |
8 |
000333 |
美的集团 |
0.59% |
2.26 |
97.30 |
1.02% |
-0.46 (-20.35%) |
9 |
601328 |
交通银行 |
0.59% |
15.83 |
97.51 |
1.03% |
新增 |
10 |
601668 |
中国建筑 |
0.59% |
10.02 |
96.99 |
1.02% |
新增 |
11 |
600028 |
中国石化 |
0.54% |
15.10 |
89.54 |
0.94% |
--- |
12 |
600519 |
贵州茅台 |
0.54% |
0.19 |
89.65 |
0.94% |
--- |
13 |
000007 |
全新好 |
0.51% |
5.31 |
84.27 |
0.89% |
--- |
14 |
000983 |
山西焦煤 |
0.51% |
9.52 |
83.49 |
0.88% |
--- |
15 |
601225 |
陕西煤业 |
0.51% |
11.90 |
84.13 |
0.89% |
--- |
16 |
600019 |
宝钢股份 |
0.47% |
11.59 |
77.77 |
0.82% |
--- |
17 |
600000 |
浦发银行 |
0.46% |
5.99 |
75.79 |
0.80% |
--- |
18 |
601699 |
潞安环能 |
0.46% |
9.63 |
75.31 |
0.79% |
--- |
19 |
600348 |
华阳股份 |
0.44% |
10.73 |
72.75 |
0.77% |
--- |
20 |
000776 |
广发证券 |
0.42% |
3.98 |
68.66 |
0.72% |
--- |
21 |
002418 |
康盛股份 |
0.42% |
7.37 |
68.61 |
0.72% |
--- |
22 |
601857 |
中国石油 |
0.42% |
9.01 |
69.29 |
0.73% |
--- |
23 |
000703 |
恒逸石化 |
0.41% |
4.76 |
67.78 |
0.71% |
--- |
24 |
000725 |
京东方A |
0.41% |
16.30 |
67.80 |
0.71% |
--- |
25 |
601233 |
桐昆股份 |
0.41% |
4.90 |
67.91 |
0.72% |
--- |
26 |
601688 |
华泰证券 |
0.41% |
3.76 |
67.30 |
0.71% |
--- |
27 |
600104 |
上汽集团 |
0.40% |
2.13 |
66.14 |
0.70% |
--- |
28 |
600157 |
永泰能源 |
0.40% |
18.64 |
66.54 |
0.70% |
--- |
29 |
600808 |
马钢股份 |
0.40% |
18.65 |
66.02 |
0.70% |
--- |
30 |
002024 |
ST易购 |
0.39% |
5.76 |
64.80 |
0.68% |
--- |
31 |
600048 |
保利发展 |
0.39% |
6.54 |
65.20 |
0.69% |
--- |
32 |
601601 |
中国太保 |
0.39% |
1.90 |
64.35 |
0.68% |
--- |
33 |
600010 |
包钢股份 |
0.37% |
28.27 |
61.90 |
0.65% |
--- |
34 |
601607 |
上海医药 |
0.37% |
2.12 |
61.23 |
0.64% |
--- |
35 |
000698 |
沈阳化工 |
0.36% |
9.13 |
59.62 |
0.63% |
--- |
36 |
600291 |
退市西水 |
0.36% |
2.67 |
58.74 |
0.62% |
--- |
37 |
600282 |
南钢股份 |
0.35% |
15.80 |
58.62 |
0.62% |
--- |
38 |
600309 |
万华化学 |
0.35% |
2.00 |
57.34 |
0.60% |
--- |
39 |
601098 |
中南传媒 |
0.35% |
3.07 |
57.22 |
0.60% |
--- |
40 |
601988 |
中国银行 |
0.35% |
15.75 |
58.27 |
0.61% |
--- |
41 |
002221 |
东华能源 |
0.34% |
5.16 |
56.30 |
0.59% |
--- |
42 |
600256 |
广汇能源 |
0.34% |
13.77 |
57.01 |
0.60% |
--- |
43 |
600289 |
ST信通 |
0.34% |
5.18 |
56.67 |
0.60% |
--- |
44 |
000554 |
泰山石油 |
0.33% |
6.83 |
55.32 |
0.58% |
--- |
45 |
600900 |
长江电力 |
0.33% |
3.53 |
54.29 |
0.57% |
--- |
46 |
000959 |
首钢股份 |
0.32% |
7.51 |
52.49 |
0.55% |
--- |
47 |
000963 |
华东医药 |
0.32% |
1.07 |
53.18 |
0.56% |
--- |
48 |
600569 |
安阳钢铁 |
0.32% |
18.69 |
52.89 |
0.56% |
--- |
49 |
000709 |
河钢股份 |
0.31% |
12.37 |
51.81 |
0.55% |
--- |
50 |
600999 |
招商证券 |
0.31% |
3.02 |
52.00 |
0.55% |
--- |
51 |
300418 |
昆仑万维 |
0.30% |
2.16 |
49.40 |
0.52% |
--- |
52 |
600739 |
辽宁成大 |
0.30% |
2.72 |
49.04 |
0.52% |
--- |
53 |
000778 |
新兴铸管 |
0.29% |
7.14 |
47.84 |
0.50% |
--- |
54 |
600060 |
海信视像 |
0.29% |
3.15 |
47.79 |
0.50% |
--- |
55 |
002092 |
中泰化学 |
0.28% |
3.59 |
45.59 |
0.48% |
--- |
56 |
600271 |
航天信息 |
0.28% |
2.22 |
45.82 |
0.48% |
--- |
57 |
600887 |
伊利股份 |
0.28% |
2.15 |
46.42 |
0.49% |
--- |
58 |
603969 |
银龙股份 |
0.28% |
2.34 |
46.14 |
0.49% |
--- |
59 |
300115 |
长盈精密 |
0.26% |
1.49 |
43.49 |
0.46% |
--- |
60 |
300271 |
华宇软件 |
0.26% |
2.64 |
43.80 |
0.46% |
--- |
61 |
600415 |
小商品城 |
0.26% |
5.95 |
43.08 |
0.45% |
--- |
62 |
600486 |
扬农化工 |
0.26% |
1.01 |
42.63 |
0.45% |
--- |
63 |
600757 |
长江传媒 |
0.26% |
5.86 |
43.77 |
0.46% |
--- |
64 |
601933 |
永辉超市 |
0.26% |
6.17 |
43.68 |
0.46% |
--- |
65 |
000156 |
华数传媒 |
0.25% |
2.74 |
40.85 |
0.43% |
--- |
66 |
000822 |
山东海化 |
0.25% |
4.99 |
40.52 |
0.43% |
--- |
67 |
300144 |
宋城演艺 |
0.25% |
1.96 |
40.83 |
0.43% |
--- |
68 |
600160 |
巨化股份 |
0.25% |
3.40 |
40.90 |
0.43% |
--- |
69 |
600219 |
南山铝业 |
0.25% |
12.16 |
41.22 |
0.43% |
--- |
70 |
600816 |
ST安信 |
0.25% |
3.00 |
40.77 |
0.43% |
--- |
71 |
600845 |
宝信软件 |
0.25% |
2.47 |
41.62 |
0.44% |
--- |
72 |
601231 |
环旭电子 |
0.25% |
2.59 |
40.69 |
0.43% |
--- |
73 |
002055 |
得润电子 |
0.24% |
1.75 |
39.78 |
0.42% |
--- |
74 |
002068 |
黑猫股份 |
0.24% |
4.75 |
39.96 |
0.42% |
--- |
75 |
002597 |
金禾实业 |
0.24% |
1.79 |
39.19 |
0.41% |
--- |
76 |
002736 |
国信证券 |
0.24% |
3.05 |
40.41 |
0.43% |
--- |
77 |
300083 |
创世纪 |
0.24% |
4.26 |
39.39 |
0.41% |
--- |
78 |
600383 |
金地集团 |
0.24% |
3.41 |
39.11 |
0.41% |
--- |
79 |
600409 |
三友化工 |
0.24% |
4.01 |
40.38 |
0.43% |
--- |
80 |
603589 |
口子窖 |
0.24% |
1.02 |
39.57 |
0.42% |
--- |
81 |
000028 |
国药一致 |
0.23% |
0.47 |
38.02 |
0.40% |
--- |
82 |
000501 |
武商集团 |
0.23% |
2.04 |
37.66 |
0.40% |
--- |
83 |
000921 |
海信家电 |
0.23% |
2.25 |
38.72 |
0.41% |
--- |
84 |
002139 |
拓邦股份 |
0.23% |
3.53 |
38.00 |
0.40% |
--- |
85 |
002179 |
中航光电 |
0.23% |
1.23 |
38.30 |
0.40% |
--- |
86 |
002354 |
天娱数科 |
0.23% |
1.78 |
38.23 |
0.40% |
--- |
87 |
300136 |
信维通信 |
0.23% |
0.97 |
38.82 |
0.41% |
--- |
88 |
300182 |
捷成股份 |
0.23% |
4.05 |
38.72 |
0.41% |
--- |
89 |
300232 |
洲明科技 |
0.23% |
2.40 |
38.40 |
0.40% |
--- |
90 |
300494 |
盛天网络 |
0.23% |
1.64 |
38.03 |
0.40% |
--- |
91 |
600037 |
歌华有线 |
0.23% |
2.61 |
38.00 |
0.40% |
--- |
92 |
600628 |
新世界 |
0.23% |
3.25 |
37.54 |
0.40% |
--- |
93 |
600998 |
九州通 |
0.23% |
1.77 |
38.16 |
0.40% |
--- |
94 |
601766 |
中国中车 |
0.23% |
3.76 |
38.05 |
0.40% |
--- |
95 |
603199 |
九华旅游 |
0.23% |
0.96 |
37.52 |
0.40% |
--- |
96 |
603939 |
益丰药房 |
0.23% |
1.15 |
38.76 |
0.41% |
--- |
97 |
000404 |
长虹华意 |
0.22% |
4.57 |
35.97 |
0.38% |
--- |
98 |
000417 |
合肥百货 |
0.22% |
4.36 |
35.97 |
0.38% |
--- |
99 |
000587 |
*ST金洲 |
0.22% |
2.44 |
36.36 |
0.38% |
--- |
100 |
000719 |
中原传媒 |
0.22% |
3.46 |
36.09 |
0.38% |
--- |
101 |
000888 |
峨眉山A |
0.22% |
2.92 |
37.08 |
0.39% |
--- |
102 |
000949 |
新乡化纤 |
0.22% |
7.72 |
35.67 |
0.38% |
--- |
103 |
000978 |
桂林旅游 |
0.22% |
3.87 |
35.84 |
0.38% |
--- |
104 |
002032 |
苏泊尔 |
0.22% |
0.88 |
36.12 |
0.38% |
--- |
105 |
002035 |
华帝股份 |
0.22% |
1.50 |
36.40 |
0.38% |
--- |
106 |
002241 |
歌尔股份 |
0.22% |
1.87 |
36.05 |
0.38% |
--- |
107 |
002400 |
省广集团 |
0.22% |
4.50 |
36.13 |
0.38% |
--- |
108 |
002462 |
嘉事堂 |
0.22% |
0.92 |
36.15 |
0.38% |
--- |
109 |
002475 |
立讯精密 |
0.22% |
1.24 |
36.16 |
0.38% |
--- |
110 |
002635 |
安洁科技 |
0.22% |
1.01 |
36.58 |
0.39% |
--- |
111 |
002705 |
新宝股份 |
0.22% |
2.40 |
36.15 |
0.38% |
--- |
112 |
002727 |
一心堂 |
0.22% |
1.97 |
36.25 |
0.38% |
--- |
113 |
300207 |
欣旺达 |
0.22% |
3.02 |
35.61 |
0.37% |
--- |
114 |
300251 |
光线传媒 |
0.22% |
4.44 |
36.39 |
0.38% |
--- |
115 |
300253 |
卫宁健康 |
0.22% |
4.60 |
35.93 |
0.38% |
--- |
116 |
600056 |
中国医药 |
0.22% |
1.39 |
36.07 |
0.38% |
--- |
117 |
600426 |
华鲁恒升 |
0.22% |
3.15 |
36.96 |
0.39% |
--- |
118 |
600511 |
国药股份 |
0.22% |
1.01 |
36.60 |
0.39% |
--- |
119 |
600690 |
海尔智家 |
0.22% |
2.38 |
35.82 |
0.38% |
--- |
120 |
600694 |
大商股份 |
0.22% |
0.92 |
35.85 |
0.38% |
--- |
121 |
600713 |
南京医药 |
0.22% |
5.11 |
35.92 |
0.38% |
--- |
122 |
600729 |
重庆百货 |
0.22% |
1.38 |
37.04 |
0.39% |
--- |
123 |
600833 |
第一医药 |
0.22% |
2.10 |
35.87 |
0.38% |
--- |
124 |
603368 |
柳药集团 |
0.22% |
0.64 |
36.41 |
0.38% |
--- |
125 |
000540 |
中天金融 |
0.21% |
4.94 |
34.33 |
0.36% |
--- |
126 |
000705 |
浙江震元 |
0.21% |
3.45 |
35.53 |
0.37% |
--- |
127 |
000863 |
三湘印象 |
0.21% |
4.71 |
34.48 |
0.36% |
--- |
128 |
000902 |
新洋丰 |
0.21% |
3.89 |
35.01 |
0.37% |
--- |
129 |
002065 |
东华软件 |
0.21% |
1.60 |
34.96 |
0.37% |
--- |
130 |
002242 |
九阳股份 |
0.21% |
1.79 |
35.21 |
0.37% |
--- |
131 |
002415 |
海康威视 |
0.21% |
1.09 |
35.27 |
0.37% |
--- |
132 |
002555 |
三七互娱 |
0.21% |
1.37 |
35.03 |
0.37% |
--- |
133 |
002589 |
瑞康医药 |
0.21% |
2.25 |
34.57 |
0.36% |
--- |
134 |
002758 |
浙农股份 |
0.21% |
2.43 |
34.12 |
0.36% |
--- |
135 |
300033 |
同花顺 |
0.21% |
0.55 |
34.22 |
0.36% |
--- |
136 |
300058 |
蓝色光标 |
0.21% |
4.36 |
34.10 |
0.36% |
--- |
137 |
300170 |
汉得信息 |
0.21% |
3.44 |
35.46 |
0.37% |
--- |
138 |
300279 |
和晶科技 |
0.21% |
2.47 |
34.40 |
0.36% |
--- |
139 |
600015 |
华夏银行 |
0.21% |
3.68 |
33.97 |
0.36% |
--- |
140 |
600272 |
开开实业 |
0.21% |
2.58 |
35.24 |
0.37% |
--- |
141 |
600593 |
大连圣亚 |
0.21% |
1.32 |
35.16 |
0.37% |
--- |
142 |
600682 |
南京新百 |
0.21% |
0.96 |
35.42 |
0.37% |
--- |
143 |
600829 |
人民同泰 |
0.21% |
2.88 |
35.54 |
0.37% |
--- |
144 |
000049 |
德赛电池 |
0.20% |
0.64 |
33.26 |
0.35% |
--- |
145 |
000063 |
中兴通讯 |
0.20% |
1.38 |
32.76 |
0.34% |
--- |
146 |
000418 |
小天鹅A |
0.20% |
0.71 |
33.22 |
0.35% |
--- |
147 |
002071 |
长城退 |
0.20% |
3.32 |
33.07 |
0.35% |
--- |
148 |
002788 |
鹭燕医药 |
0.20% |
1.01 |
33.63 |
0.35% |
--- |
149 |
300133 |
华策影视 |
0.20% |
3.02 |
33.82 |
0.36% |
--- |
150 |
300433 |
蓝思科技 |
0.20% |
1.15 |
33.45 |
0.35% |
--- |
151 |
601006 |
大秦铁路 |
0.20% |
3.95 |
33.14 |
0.35% |
--- |
152 |
000858 |
五粮液 |
0.18% |
0.54 |
30.12 |
0.32% |
--- |
153 |
600340 |
华夏幸福 |
0.18% |
0.89 |
29.89 |
0.31% |
--- |
154 |
000402 |
金融街 |
0.17% |
2.43 |
28.47 |
0.30% |
--- |
155 |
601899 |
紫金矿业 |
0.17% |
8.04 |
27.58 |
0.29% |
--- |
156 |
603778 |
乾景园林 |
0.17% |
2.34 |
28.17 |
0.30% |
--- |
157 |
000686 |
东北证券 |
0.16% |
2.71 |
27.24 |
0.29% |
--- |
158 |
600703 |
三安光电 |
0.16% |
1.31 |
25.81 |
0.27% |
--- |
159 |
601390 |
中国中铁 |
0.16% |
3.00 |
26.01 |
0.27% |
--- |
160 |
600276 |
恒瑞医药 |
0.15% |
0.48 |
24.28 |
0.26% |
--- |
161 |
000338 |
潍柴动力 |
0.14% |
1.79 |
23.65 |
0.25% |
--- |
162 |
000625 |
长安汽车 |
0.14% |
1.59 |
22.94 |
0.24% |
--- |
163 |
600068 |
葛洲坝 |
0.14% |
2.06 |
23.15 |
0.24% |
--- |
164 |
600518 |
ST康美 |
0.14% |
1.05 |
22.83 |
0.24% |
--- |
165 |
601186 |
中国铁建 |
0.14% |
1.88 |
22.62 |
0.24% |
--- |
166 |
002450 |
康得退 |
0.13% |
0.93 |
20.90 |
0.22% |
--- |
167 |
600741 |
华域汽车 |
0.13% |
0.87 |
21.09 |
0.22% |
--- |
168 |
000732 |
ST泰禾 |
0.12% |
1.23 |
20.52 |
0.22% |
--- |
169 |
002146 |
荣盛发展 |
0.12% |
1.97 |
19.40 |
0.20% |
--- |
170 |
300201 |
*ST海伦 |
0.12% |
2.27 |
19.73 |
0.21% |
--- |
171 |
600053 |
九鼎投资 |
0.12% |
0.57 |
19.93 |
0.21% |
--- |
172 |
600064 |
南京高科 |
0.12% |
1.33 |
20.08 |
0.21% |
--- |
173 |
600585 |
海螺水泥 |
0.12% |
0.90 |
20.46 |
0.22% |
--- |
174 |
600639 |
浦东金桥 |
0.12% |
1.11 |
20.11 |
0.21% |
--- |
175 |
600649 |
城投控股 |
0.12% |
1.92 |
20.18 |
0.21% |
--- |
176 |
600736 |
苏州高新 |
0.12% |
2.83 |
20.01 |
0.21% |
--- |
177 |
603369 |
今世缘 |
0.12% |
1.52 |
20.06 |
0.21% |
--- |
178 |
000514 |
渝开发 |
0.11% |
2.50 |
18.82 |
0.20% |
--- |
179 |
002001 |
新和成 |
0.11% |
0.96 |
18.69 |
0.20% |
--- |
180 |
600089 |
特变电工 |
0.11% |
1.73 |
17.90 |
0.19% |
--- |
181 |
600246 |
万通发展 |
0.11% |
3.56 |
17.62 |
0.19% |
--- |
182 |
600266 |
城建发展 |
0.11% |
1.24 |
18.03 |
0.19% |
--- |
183 |
600322 |
天房发展 |
0.11% |
3.53 |
17.83 |
0.19% |
--- |
184 |
600325 |
华发股份 |
0.11% |
2.11 |
17.62 |
0.19% |
--- |
185 |
600376 |
首开股份 |
0.11% |
1.61 |
18.42 |
0.19% |
--- |
186 |
600611 |
大众交通 |
0.11% |
3.18 |
17.55 |
0.18% |
--- |
187 |
601800 |
中国交建 |
0.11% |
1.13 |
17.96 |
0.19% |
--- |
188 |
000623 |
吉林敖东 |
0.10% |
0.69 |
15.72 |
0.17% |
--- |
189 |
000711 |
京蓝科技 |
0.10% |
1.12 |
16.87 |
0.18% |
--- |
190 |
000897 |
津滨发展 |
0.10% |
3.60 |
16.92 |
0.18% |
--- |
191 |
000965 |
天保基建 |
0.10% |
1.91 |
16.56 |
0.17% |
--- |
192 |
600023 |
浙能电力 |
0.10% |
2.94 |
16.05 |
0.17% |
--- |
193 |
600637 |
东方明珠 |
0.10% |
0.80 |
17.34 |
0.18% |
--- |
194 |
600674 |
川投能源 |
0.10% |
1.61 |
15.81 |
0.17% |
--- |
195 |
600804 |
ST鹏博士 |
0.10% |
0.96 |
17.13 |
0.18% |
--- |
196 |
601989 |
中国重工 |
0.10% |
2.64 |
16.39 |
0.17% |
--- |
197 |
000157 |
中联重科 |
0.09% |
3.30 |
14.82 |
0.16% |
--- |
198 |
000581 |
威孚高科 |
0.09% |
0.55 |
14.24 |
0.15% |
--- |
199 |
001979 |
招商蛇口 |
0.09% |
0.69 |
14.74 |
0.16% |
--- |
200 |
002142 |
宁波银行 |
0.09% |
0.74 |
14.28 |
0.15% |
--- |
201 |
002500 |
山西证券 |
0.09% |
1.48 |
14.18 |
0.15% |
--- |
202 |
600062 |
华润双鹤 |
0.09% |
0.55 |
15.09 |
0.16% |
--- |
203 |
600270 |
外运发展 |
0.09% |
0.81 |
15.33 |
0.16% |
--- |
204 |
600572 |
康恩贝 |
0.09% |
2.07 |
14.32 |
0.15% |
--- |
205 |
600867 |
通化东宝 |
0.09% |
0.78 |
14.30 |
0.15% |
--- |
206 |
601088 |
中国神华 |
0.09% |
0.64 |
14.27 |
0.15% |
--- |
207 |
601727 |
上海电气 |
0.09% |
1.92 |
14.53 |
0.15% |
--- |
208 |
601872 |
招商轮船 |
0.09% |
2.84 |
14.65 |
0.15% |
--- |
209 |
000895 |
双汇发展 |
0.08% |
0.58 |
13.78 |
0.15% |
--- |
210 |
002586 |
*ST围海 |
0.08% |
1.35 |
13.32 |
0.14% |
--- |
211 |
300070 |
碧水源 |
0.08% |
0.67 |
12.56 |
0.13% |
--- |
212 |
600029 |
南方航空 |
0.08% |
1.56 |
13.57 |
0.14% |
--- |
213 |
600153 |
建发股份 |
0.08% |
1.06 |
13.71 |
0.14% |
--- |
214 |
600352 |
浙江龙盛 |
0.08% |
1.38 |
13.15 |
0.14% |
--- |
215 |
600366 |
宁波韵升 |
0.08% |
0.74 |
13.05 |
0.14% |
--- |
216 |
600879 |
航天电子 |
0.08% |
1.50 |
13.19 |
0.14% |
--- |
217 |
600893 |
航发动力 |
0.08% |
0.50 |
13.65 |
0.14% |
--- |
218 |
600919 |
江苏银行 |
0.08% |
1.45 |
13.47 |
0.14% |
--- |
219 |
601009 |
南京银行 |
0.08% |
1.24 |
13.90 |
0.15% |
--- |
220 |
601211 |
国泰君安 |
0.08% |
0.65 |
13.33 |
0.14% |
--- |
221 |
601929 |
吉视传媒 |
0.08% |
3.71 |
12.84 |
0.14% |
--- |
222 |
601939 |
建设银行 |
0.08% |
2.15 |
13.22 |
0.14% |
--- |
223 |
601985 |
中国核电 |
0.08% |
1.76 |
13.75 |
0.14% |
--- |
224 |
601997 |
贵阳银行 |
0.08% |
0.85 |
13.44 |
0.14% |
--- |
225 |
000090 |
天健集团 |
0.07% |
0.97 |
10.77 |
0.11% |
--- |
226 |
000547 |
航天发展 |
0.07% |
1.10 |
11.49 |
0.12% |
--- |
227 |
000716 |
黑芝麻 |
0.07% |
1.49 |
12.01 |
0.13% |
--- |
228 |
000768 |
中航西飞 |
0.07% |
0.66 |
12.17 |
0.13% |
--- |
229 |
000876 |
新希望 |
0.07% |
1.47 |
12.11 |
0.13% |
--- |
230 |
002050 |
三花智控 |
0.07% |
0.70 |
11.42 |
0.12% |
--- |
231 |
002202 |
金风科技 |
0.07% |
0.72 |
11.14 |
0.12% |
--- |
232 |
002437 |
誉衡药业 |
0.07% |
1.64 |
11.94 |
0.13% |
--- |
233 |
002466 |
天齐锂业 |
0.07% |
0.20 |
10.87 |
0.11% |
--- |
234 |
002624 |
完美世界 |
0.07% |
0.36 |
12.35 |
0.13% |
--- |
235 |
300072 |
海新能科 |
0.07% |
0.30 |
11.12 |
0.12% |
--- |
236 |
300296 |
利亚德 |
0.07% |
0.60 |
11.28 |
0.12% |
--- |
237 |
600018 |
上港集团 |
0.07% |
1.71 |
10.84 |
0.11% |
--- |
238 |
600166 |
福田汽车 |
0.07% |
4.36 |
12.38 |
0.13% |
--- |
239 |
600177 |
雅戈尔 |
0.07% |
1.15 |
11.60 |
0.12% |
--- |
240 |
600180 |
瑞茂通 |
0.07% |
0.78 |
10.95 |
0.12% |
--- |
241 |
600547 |
山东黄金 |
0.07% |
0.40 |
11.57 |
0.12% |
--- |
242 |
601618 |
中国中冶 |
0.07% |
2.17 |
10.87 |
0.11% |
--- |
243 |
000039 |
中集集团 |
0.06% |
0.52 |
9.34 |
0.10% |
--- |
244 |
000869 |
张裕A |
0.06% |
0.27 |
10.04 |
0.11% |
--- |
245 |
002098 |
浔兴股份 |
0.06% |
0.68 |
9.63 |
0.10% |
--- |
246 |
002317 |
众生药业 |
0.06% |
0.84 |
10.43 |
0.11% |
--- |
247 |
002376 |
新北洋 |
0.06% |
0.72 |
9.85 |
0.10% |
--- |
248 |
002595 |
豪迈科技 |
0.06% |
0.46 |
10.23 |
0.11% |
--- |
249 |
600009 |
上海机场 |
0.06% |
0.28 |
10.45 |
0.11% |
--- |
250 |
600170 |
上海建工 |
0.06% |
2.78 |
10.63 |
0.11% |
--- |
251 |
600216 |
浙江医药 |
0.06% |
1.07 |
10.60 |
0.11% |
--- |
252 |
600373 |
中文传媒 |
0.06% |
0.42 |
9.87 |
0.10% |
--- |
253 |
600406 |
国电南瑞 |
0.06% |
0.59 |
10.41 |
0.11% |
--- |
254 |
600606 |
绿地控股 |
0.06% |
1.34 |
10.48 |
0.11% |
--- |
255 |
600795 |
国电电力 |
0.06% |
2.88 |
10.37 |
0.11% |
--- |
256 |
601111 |
中国国航 |
0.06% |
1.02 |
9.95 |
0.10% |
--- |
257 |
601600 |
中国铝业 |
0.06% |
2.37 |
10.71 |
0.11% |
--- |
258 |
601888 |
中国中免 |
0.06% |
0.32 |
9.64 |
0.10% |
--- |
259 |
002076 |
*ST雪莱 |
0.05% |
1.16 |
8.20 |
0.09% |
--- |
260 |
002447 |
晨鑫退 |
0.05% |
0.87 |
7.83 |
0.08% |
--- |
261 |
600050 |
中国联通 |
0.05% |
1.13 |
7.74 |
0.08% |
--- |
262 |
600559 |
老白干酒 |
0.05% |
0.38 |
8.62 |
0.09% |
--- |
263 |
002013 |
中航机电 |
0.04% |
0.65 |
6.66 |
0.07% |
--- |
264 |
600100 |
同方股份 |
0.03% |
0.33 |
4.66 |
0.05% |
--- |
265 |
002312 |
川发龙蟒 |
0.02% |
0.54 |
3.69 |
0.04% |
--- |
266 |
600643 |
爱建集团 |
0.02% |
0.21 |
3.43 |
0.04% |
--- |
267 |
600657 |
信达地产 |
0.02% |
0.48 |
2.76 |
0.03% |
--- |
268 |
600577 |
精达股份 |
0.01% |
0.20 |
0.96 |
0.01% |
--- |
269 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
270 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
271 |
002256 |
兆新股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
272 |
002610 |
爱康科技 |
0.00% |
0.22 |
0.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002670 |
国盛金控 |
0.54% |
4.06 |
113.11 |
1.04% |
--- |
2 |
600519 |
贵州茅台 |
0.51% |
0.28 |
108.18 |
0.99% |
--- |
3 |
000651 |
格力电器 |
0.50% |
3.35 |
106.11 |
0.97% |
--- |
4 |
002567 |
唐人神 |
0.47% |
6.68 |
100.00 |
0.92% |
--- |
5 |
000049 |
德赛电池 |
0.45% |
1.84 |
94.67 |
0.87% |
--- |
6 |
002447 |
*ST晨鑫 |
0.44% |
9.06 |
92.78 |
0.85% |
--- |
7 |
002475 |
立讯精密 |
0.44% |
3.69 |
93.27 |
0.86% |
--- |
8 |
000333 |
美的集团 |
0.43% |
2.72 |
90.60 |
0.83% |
--- |
9 |
000858 |
五粮液 |
0.43% |
2.10 |
90.35 |
0.83% |
--- |
10 |
002311 |
海大集团 |
0.43% |
5.43 |
89.69 |
0.82% |
--- |
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 |
002670 |
国盛金控 |
0.54% |
4.06 |
113.11 |
1.04% |
--- |
2 |
600519 |
贵州茅台 |
0.51% |
0.28 |
108.18 |
0.99% |
--- |
3 |
000651 |
格力电器 |
0.50% |
3.35 |
106.11 |
0.97% |
--- |
4 |
002567 |
唐人神 |
0.47% |
6.68 |
100.00 |
0.92% |
--- |
5 |
000049 |
德赛电池 |
0.45% |
1.84 |
94.67 |
0.87% |
--- |
6 |
002447 |
*ST晨鑫 |
0.44% |
9.06 |
92.78 |
0.85% |
--- |
7 |
002475 |
立讯精密 |
0.44% |
3.69 |
93.27 |
0.86% |
--- |
8 |
000333 |
美的集团 |
0.43% |
2.72 |
90.60 |
0.83% |
--- |
9 |
000858 |
五粮液 |
0.43% |
2.10 |
90.35 |
0.83% |
--- |
10 |
002311 |
海大集团 |
0.43% |
5.43 |
89.69 |
0.82% |
--- |
显示全部持仓明细>>