重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002966 |
苏州银行 |
8.55% |
161.87 |
1060.22 |
10.58% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.02% |
34.42 |
870.80 |
8.69% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
6.92% |
125.73 |
857.48 |
8.55% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
5.82% |
147.46 |
721.08 |
7.19% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
5.13% |
28.82 |
635.77 |
6.34% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.06% |
40.08 |
627.25 |
6.26% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.79% |
52.92 |
594.29 |
5.93% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
4.16% |
11.35 |
515.52 |
5.14% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
3.93% |
90.78 |
487.47 |
4.86% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
3.20% |
70.56 |
396.55 |
3.96% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002966 |
苏州银行 |
8.55% |
161.87 |
1060.22 |
10.58% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.02% |
34.42 |
870.80 |
8.69% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
6.92% |
125.73 |
857.48 |
8.55% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
5.82% |
147.46 |
721.08 |
7.19% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
5.13% |
28.82 |
635.77 |
6.34% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.06% |
40.08 |
627.25 |
6.26% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.79% |
52.92 |
594.29 |
5.93% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
4.16% |
11.35 |
515.52 |
5.14% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
3.93% |
90.78 |
487.47 |
4.86% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
3.20% |
70.56 |
396.55 |
3.96% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
2.24% |
4.72 |
278.10 |
2.77% |
--- |
12 |
000651 |
格力电器 |
2.18% |
7.39 |
269.81 |
2.69% |
--- |
13 |
002572 |
索菲亚 |
2.18% |
15.49 |
269.84 |
2.69% |
--- |
14 |
600507 |
方大特钢 |
2.14% |
57.21 |
264.88 |
2.64% |
--- |
15 |
603816 |
顾家家居 |
2.10% |
6.81 |
259.80 |
2.59% |
--- |
16 |
600690 |
海尔智家 |
2.09% |
11.03 |
258.98 |
2.58% |
--- |
17 |
600674 |
川投能源 |
2.02% |
16.62 |
250.13 |
2.50% |
--- |
18 |
601985 |
中国核电 |
2.02% |
35.47 |
250.06 |
2.49% |
--- |
19 |
600027 |
华电国际 |
1.97% |
36.51 |
244.25 |
2.44% |
--- |
20 |
600795 |
国电电力 |
1.92% |
62.28 |
238.53 |
2.38% |
--- |
21 |
600011 |
华能国际 |
1.87% |
25.05 |
231.96 |
2.31% |
--- |
22 |
601728 |
中国电信 |
1.79% |
39.40 |
221.83 |
2.21% |
--- |
23 |
600938 |
中国海油 |
1.23% |
8.40 |
152.22 |
1.52% |
--- |
24 |
600519 |
贵州茅台 |
0.55% |
0.04 |
67.64 |
0.67% |
--- |
25 |
000671 |
ST阳光城 |
0.00% |
0.06 |
0.02 |
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 |
002966 |
苏州银行 |
9.65% |
161.87 |
1259.31 |
13.33% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.56% |
34.42 |
1116.90 |
11.82% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
7.27% |
125.73 |
949.26 |
10.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.40% |
40.08 |
705.01 |
7.46% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
5.33% |
52.92 |
696.43 |
7.37% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
5.22% |
147.46 |
681.27 |
7.21% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
5.02% |
11.35 |
655.01 |
6.93% |
新增 |
8 |
600900 |
长江电力 |
4.64% |
28.82 |
605.22 |
6.41% |
新增 |
9 |
600905 |
三峡能源 |
3.93% |
90.78 |
512.89 |
5.43% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
3.02% |
70.56 |
394.43 |
4.18% |
0.00 (0.00%) |
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 |
002966 |
苏州银行 |
9.65% |
161.87 |
1259.31 |
13.33% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.56% |
34.42 |
1116.90 |
11.82% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
7.27% |
125.73 |
949.26 |
10.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.40% |
40.08 |
705.01 |
7.46% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
5.33% |
52.92 |
696.43 |
7.37% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
5.22% |
147.46 |
681.27 |
7.21% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
5.02% |
11.35 |
655.01 |
6.93% |
新增 |
8 |
600900 |
长江电力 |
4.64% |
28.82 |
605.22 |
6.41% |
新增 |
9 |
600905 |
三峡能源 |
3.93% |
90.78 |
512.89 |
5.43% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
3.02% |
70.56 |
394.43 |
4.18% |
0.00 (0.00%) |
11 |
600507 |
方大特钢 |
2.64% |
57.21 |
344.40 |
3.65% |
--- |
12 |
601728 |
中国电信 |
1.26% |
39.40 |
165.09 |
1.75% |
--- |
13 |
600938 |
中国海油 |
0.98% |
8.40 |
127.69 |
1.35% |
--- |
14 |
600519 |
贵州茅台 |
0.53% |
0.04 |
69.08 |
0.73% |
--- |
15 |
600036 |
招商银行 |
0.32% |
1.13 |
42.10 |
0.45% |
--- |
16 |
000858 |
五粮液 |
0.26% |
0.19 |
34.33 |
0.36% |
--- |
17 |
000333 |
美的集团 |
0.19% |
0.47 |
24.35 |
0.26% |
--- |
18 |
002594 |
比亚迪 |
0.16% |
0.08 |
20.56 |
0.22% |
--- |
19 |
601012 |
隆基绿能 |
0.16% |
0.49 |
20.71 |
0.22% |
--- |
20 |
601888 |
中国中免 |
0.15% |
0.09 |
19.44 |
0.21% |
--- |
21 |
600030 |
中信证券 |
0.14% |
0.91 |
18.18 |
0.19% |
--- |
22 |
600887 |
伊利股份 |
0.14% |
0.59 |
18.29 |
0.19% |
--- |
23 |
300059 |
东方财富 |
0.13% |
0.91 |
17.60 |
0.19% |
--- |
24 |
600276 |
恒瑞医药 |
0.13% |
0.44 |
17.11 |
0.18% |
--- |
25 |
000651 |
格力电器 |
0.11% |
0.43 |
13.90 |
0.15% |
--- |
26 |
600309 |
万华化学 |
0.11% |
0.15 |
13.90 |
0.15% |
--- |
27 |
601398 |
工商银行 |
0.11% |
3.17 |
13.76 |
0.15% |
--- |
28 |
000568 |
泸州老窖 |
0.10% |
0.06 |
13.46 |
0.14% |
--- |
29 |
002415 |
海康威视 |
0.10% |
0.37 |
12.83 |
0.14% |
--- |
30 |
002475 |
立讯精密 |
0.10% |
0.40 |
12.70 |
0.13% |
--- |
31 |
601899 |
紫金矿业 |
0.10% |
1.37 |
13.70 |
0.15% |
--- |
32 |
601088 |
中国神华 |
0.09% |
0.44 |
12.15 |
0.13% |
--- |
33 |
002714 |
牧原股份 |
0.08% |
0.22 |
10.92 |
0.12% |
--- |
34 |
300015 |
爱尔眼科 |
0.08% |
0.34 |
10.47 |
0.11% |
--- |
35 |
300124 |
汇川技术 |
0.08% |
0.15 |
10.43 |
0.11% |
--- |
36 |
600031 |
三一重工 |
0.08% |
0.65 |
10.27 |
0.11% |
--- |
37 |
600438 |
通威股份 |
0.08% |
0.26 |
10.03 |
0.11% |
--- |
38 |
601288 |
农业银行 |
0.08% |
3.42 |
9.95 |
0.11% |
--- |
39 |
603288 |
海天味业 |
0.08% |
0.13 |
10.24 |
0.11% |
--- |
40 |
000002 |
万科A |
0.07% |
0.53 |
9.65 |
0.10% |
--- |
41 |
002352 |
顺丰控股 |
0.07% |
0.15 |
8.66 |
0.09% |
--- |
42 |
600048 |
保利发展 |
0.07% |
0.59 |
8.93 |
0.09% |
--- |
43 |
600795 |
国电电力 |
0.07% |
2.21 |
9.44 |
0.10% |
--- |
44 |
600919 |
江苏银行 |
0.07% |
1.22 |
8.91 |
0.09% |
--- |
45 |
601668 |
中国建筑 |
0.07% |
1.60 |
8.69 |
0.09% |
--- |
46 |
603259 |
药明康德 |
0.07% |
0.11 |
8.75 |
0.09% |
--- |
47 |
000725 |
京东方A |
0.06% |
2.49 |
8.42 |
0.09% |
--- |
48 |
002027 |
分众传媒 |
0.06% |
1.11 |
7.41 |
0.08% |
--- |
49 |
002304 |
洋河股份 |
0.06% |
0.05 |
8.03 |
0.08% |
--- |
50 |
300498 |
温氏股份 |
0.06% |
0.42 |
8.24 |
0.09% |
--- |
51 |
600016 |
民生银行 |
0.06% |
2.16 |
7.45 |
0.08% |
--- |
52 |
600690 |
海尔智家 |
0.06% |
0.33 |
8.07 |
0.09% |
--- |
53 |
600809 |
山西汾酒 |
0.06% |
0.03 |
7.98 |
0.08% |
--- |
54 |
600837 |
海通证券 |
0.06% |
0.95 |
8.26 |
0.09% |
--- |
55 |
601169 |
北京银行 |
0.06% |
1.74 |
7.50 |
0.08% |
--- |
56 |
601229 |
上海银行 |
0.06% |
1.32 |
7.80 |
0.08% |
--- |
57 |
601328 |
交通银行 |
0.06% |
1.66 |
7.87 |
0.08% |
--- |
58 |
601390 |
中国中铁 |
0.06% |
1.33 |
7.39 |
0.08% |
--- |
59 |
601669 |
中国电建 |
0.06% |
1.04 |
7.36 |
0.08% |
--- |
60 |
601688 |
华泰证券 |
0.06% |
0.61 |
7.77 |
0.08% |
--- |
61 |
601818 |
光大银行 |
0.06% |
2.39 |
7.34 |
0.08% |
--- |
62 |
000063 |
中兴通讯 |
0.05% |
0.27 |
6.98 |
0.07% |
--- |
63 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.07% |
--- |
64 |
002460 |
赣锋锂业 |
0.05% |
0.10 |
6.81 |
0.07% |
--- |
65 |
300014 |
亿纬锂能 |
0.05% |
0.07 |
6.15 |
0.07% |
--- |
66 |
300142 |
沃森生物 |
0.05% |
0.15 |
6.03 |
0.06% |
--- |
67 |
600027 |
华电国际 |
0.05% |
1.10 |
6.47 |
0.07% |
--- |
68 |
600028 |
中国石化 |
0.05% |
1.63 |
7.11 |
0.08% |
--- |
69 |
600406 |
国电南瑞 |
0.05% |
0.29 |
7.03 |
0.07% |
--- |
70 |
600570 |
恒生电子 |
0.05% |
0.16 |
6.63 |
0.07% |
--- |
71 |
600585 |
海螺水泥 |
0.05% |
0.22 |
6.02 |
0.06% |
--- |
72 |
601919 |
中远海控 |
0.05% |
0.58 |
6.02 |
0.06% |
--- |
73 |
601939 |
建设银行 |
0.05% |
1.08 |
6.08 |
0.06% |
--- |
74 |
601988 |
中国银行 |
0.05% |
2.09 |
6.60 |
0.07% |
--- |
75 |
688400 |
凌云光 |
0.05% |
0.25 |
6.28 |
0.07% |
--- |
76 |
000338 |
潍柴动力 |
0.04% |
0.49 |
4.99 |
0.05% |
--- |
77 |
000963 |
华东医药 |
0.04% |
0.10 |
4.68 |
0.05% |
--- |
78 |
002049 |
紫光国微 |
0.04% |
0.04 |
5.54 |
0.06% |
--- |
79 |
002129 |
TCL中环 |
0.04% |
0.15 |
5.65 |
0.06% |
--- |
80 |
002179 |
中航光电 |
0.04% |
0.08 |
4.85 |
0.05% |
--- |
81 |
002271 |
东方雨虹 |
0.04% |
0.16 |
5.37 |
0.06% |
--- |
82 |
002311 |
海大集团 |
0.04% |
0.08 |
4.94 |
0.05% |
--- |
83 |
002410 |
广联达 |
0.04% |
0.09 |
5.40 |
0.06% |
--- |
84 |
300122 |
智飞生物 |
0.04% |
0.06 |
5.27 |
0.06% |
--- |
85 |
600011 |
华能国际 |
0.04% |
0.75 |
5.71 |
0.06% |
--- |
86 |
600436 |
片仔癀 |
0.04% |
0.02 |
5.77 |
0.06% |
--- |
87 |
600893 |
航发动力 |
0.04% |
0.11 |
4.65 |
0.05% |
--- |
88 |
601211 |
国泰君安 |
0.04% |
0.35 |
4.76 |
0.05% |
--- |
89 |
601766 |
中国中车 |
0.04% |
0.92 |
4.70 |
0.05% |
--- |
90 |
601877 |
正泰电器 |
0.04% |
0.19 |
5.26 |
0.06% |
--- |
91 |
603799 |
华友钴业 |
0.04% |
0.09 |
5.06 |
0.05% |
--- |
92 |
000100 |
TCL科技 |
0.03% |
0.97 |
3.61 |
0.04% |
--- |
93 |
000166 |
申万宏源 |
0.03% |
0.98 |
3.90 |
0.04% |
--- |
94 |
000625 |
长安汽车 |
0.03% |
0.36 |
4.48 |
0.05% |
--- |
95 |
000661 |
长春高新 |
0.03% |
0.02 |
3.33 |
0.04% |
--- |
96 |
000768 |
中航西飞 |
0.03% |
0.15 |
3.82 |
0.04% |
--- |
97 |
000776 |
广发证券 |
0.03% |
0.23 |
3.56 |
0.04% |
--- |
98 |
000938 |
紫光股份 |
0.03% |
0.19 |
3.67 |
0.04% |
--- |
99 |
001979 |
招商蛇口 |
0.03% |
0.32 |
4.04 |
0.04% |
--- |
100 |
002120 |
韵达股份 |
0.03% |
0.23 |
3.31 |
0.04% |
--- |
101 |
002230 |
科大讯飞 |
0.03% |
0.11 |
3.61 |
0.04% |
--- |
102 |
002371 |
北方华创 |
0.03% |
0.02 |
4.51 |
0.05% |
--- |
103 |
002493 |
荣盛石化 |
0.03% |
0.30 |
3.69 |
0.04% |
--- |
104 |
002812 |
恩捷股份 |
0.03% |
0.03 |
3.94 |
0.04% |
--- |
105 |
300003 |
乐普医疗 |
0.03% |
0.15 |
3.45 |
0.04% |
--- |
106 |
600050 |
中国联通 |
0.03% |
0.81 |
3.63 |
0.04% |
--- |
107 |
600111 |
北方稀土 |
0.03% |
0.17 |
4.26 |
0.05% |
--- |
108 |
600176 |
中国巨石 |
0.03% |
0.31 |
4.23 |
0.04% |
--- |
109 |
600196 |
复星医药 |
0.03% |
0.10 |
3.52 |
0.04% |
--- |
110 |
600383 |
金地集团 |
0.03% |
0.34 |
3.48 |
0.04% |
--- |
111 |
600522 |
中天科技 |
0.03% |
0.23 |
3.71 |
0.04% |
--- |
112 |
600588 |
用友网络 |
0.03% |
0.14 |
3.38 |
0.04% |
--- |
113 |
600660 |
福耀玻璃 |
0.03% |
0.13 |
4.56 |
0.05% |
--- |
114 |
601006 |
大秦铁路 |
0.03% |
0.58 |
3.87 |
0.04% |
--- |
115 |
601009 |
南京银行 |
0.03% |
0.42 |
4.38 |
0.05% |
--- |
116 |
601111 |
中国国航 |
0.03% |
0.34 |
3.60 |
0.04% |
--- |
117 |
601117 |
中国化学 |
0.03% |
0.43 |
3.41 |
0.04% |
--- |
118 |
601225 |
陕西煤业 |
0.03% |
0.23 |
4.27 |
0.05% |
--- |
119 |
601600 |
中国铝业 |
0.03% |
0.90 |
4.02 |
0.04% |
--- |
120 |
601989 |
中国重工 |
0.03% |
1.08 |
3.77 |
0.04% |
--- |
121 |
603529 |
爱玛科技 |
0.03% |
0.09 |
3.92 |
0.04% |
--- |
122 |
603986 |
兆易创新 |
0.03% |
0.04 |
4.30 |
0.05% |
--- |
123 |
000066 |
中国长城 |
0.02% |
0.20 |
2.04 |
0.02% |
--- |
124 |
000157 |
中联重科 |
0.02% |
0.57 |
3.10 |
0.03% |
--- |
125 |
000538 |
云南白药 |
0.02% |
0.06 |
3.04 |
0.03% |
--- |
126 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.67 |
0.03% |
--- |
127 |
000783 |
长江证券 |
0.02% |
0.46 |
2.45 |
0.03% |
--- |
128 |
000876 |
新希望 |
0.02% |
0.20 |
2.58 |
0.03% |
--- |
129 |
000895 |
双汇发展 |
0.02% |
0.12 |
3.11 |
0.03% |
--- |
130 |
002001 |
新和成 |
0.02% |
0.17 |
3.24 |
0.03% |
--- |
131 |
002007 |
华兰生物 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
132 |
002008 |
大族激光 |
0.02% |
0.11 |
2.82 |
0.03% |
--- |
133 |
002050 |
三花智控 |
0.02% |
0.12 |
2.55 |
0.03% |
--- |
134 |
002236 |
大华股份 |
0.02% |
0.20 |
2.26 |
0.02% |
--- |
135 |
002241 |
歌尔股份 |
0.02% |
0.19 |
3.20 |
0.03% |
--- |
136 |
002422 |
科伦药业 |
0.02% |
0.11 |
2.93 |
0.03% |
--- |
137 |
002555 |
三七互娱 |
0.02% |
0.11 |
1.99 |
0.02% |
--- |
138 |
002821 |
凯莱英 |
0.02% |
0.01 |
2.07 |
0.02% |
--- |
139 |
002916 |
深南电路 |
0.02% |
0.03 |
2.16 |
0.02% |
--- |
140 |
300347 |
泰格医药 |
0.02% |
0.03 |
3.14 |
0.03% |
--- |
141 |
300408 |
三环集团 |
0.02% |
0.08 |
2.46 |
0.03% |
--- |
142 |
300413 |
芒果超媒 |
0.02% |
0.08 |
2.40 |
0.03% |
--- |
143 |
300601 |
康泰生物 |
0.02% |
0.06 |
2.02 |
0.02% |
--- |
144 |
600029 |
南方航空 |
0.02% |
0.42 |
3.19 |
0.03% |
--- |
145 |
600104 |
上汽集团 |
0.02% |
0.21 |
3.03 |
0.03% |
--- |
146 |
600161 |
天坛生物 |
0.02% |
0.08 |
1.99 |
0.02% |
--- |
147 |
600183 |
生益科技 |
0.02% |
0.18 |
2.59 |
0.03% |
--- |
148 |
600233 |
圆通速递 |
0.02% |
0.14 |
2.81 |
0.03% |
--- |
149 |
600271 |
航天信息 |
0.02% |
0.22 |
2.29 |
0.02% |
--- |
150 |
600346 |
恒力石化 |
0.02% |
0.20 |
3.11 |
0.03% |
--- |
151 |
600547 |
山东黄金 |
0.02% |
0.14 |
2.68 |
0.03% |
--- |
152 |
600584 |
长电科技 |
0.02% |
0.12 |
2.77 |
0.03% |
--- |
153 |
600600 |
青岛啤酒 |
0.02% |
0.03 |
3.23 |
0.03% |
--- |
154 |
600606 |
绿地控股 |
0.02% |
0.74 |
2.20 |
0.02% |
--- |
155 |
600703 |
三安光电 |
0.02% |
0.18 |
3.09 |
0.03% |
--- |
156 |
600705 |
中航产融 |
0.02% |
0.95 |
3.12 |
0.03% |
--- |
157 |
600741 |
华域汽车 |
0.02% |
0.16 |
2.77 |
0.03% |
--- |
158 |
600745 |
闻泰科技 |
0.02% |
0.04 |
2.10 |
0.02% |
--- |
159 |
600845 |
宝信软件 |
0.02% |
0.05 |
2.27 |
0.02% |
--- |
160 |
600926 |
杭州银行 |
0.02% |
0.15 |
1.96 |
0.02% |
--- |
161 |
601021 |
春秋航空 |
0.02% |
0.05 |
3.21 |
0.03% |
--- |
162 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
163 |
601100 |
恒立液压 |
0.02% |
0.04 |
2.53 |
0.03% |
--- |
164 |
601108 |
财通证券 |
0.02% |
0.29 |
2.06 |
0.02% |
--- |
165 |
601155 |
新城控股 |
0.02% |
0.13 |
2.67 |
0.03% |
--- |
166 |
601186 |
中国铁建 |
0.02% |
0.28 |
2.16 |
0.02% |
--- |
167 |
601198 |
东兴证券 |
0.02% |
0.38 |
2.93 |
0.03% |
--- |
168 |
601336 |
新华保险 |
0.02% |
0.10 |
3.01 |
0.03% |
--- |
169 |
601377 |
兴业证券 |
0.02% |
0.37 |
2.12 |
0.02% |
--- |
170 |
601555 |
东吴证券 |
0.02% |
0.43 |
2.80 |
0.03% |
--- |
171 |
601633 |
长城汽车 |
0.02% |
0.07 |
2.07 |
0.02% |
--- |
172 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
2.81 |
0.03% |
--- |
173 |
601788 |
光大证券 |
0.02% |
0.17 |
2.53 |
0.03% |
--- |
174 |
601808 |
中海油服 |
0.02% |
0.14 |
2.32 |
0.02% |
--- |
175 |
601838 |
成都银行 |
0.02% |
0.14 |
2.14 |
0.02% |
--- |
176 |
601857 |
中国石油 |
0.02% |
0.57 |
2.83 |
0.03% |
--- |
177 |
601901 |
方正证券 |
0.02% |
0.45 |
2.87 |
0.03% |
--- |
178 |
601998 |
中信银行 |
0.02% |
0.54 |
2.69 |
0.03% |
--- |
179 |
603019 |
中科曙光 |
0.02% |
0.09 |
1.99 |
0.02% |
--- |
180 |
603160 |
汇顶科技 |
0.02% |
0.05 |
2.51 |
0.03% |
--- |
181 |
603171 |
税友股份 |
0.02% |
0.06 |
2.32 |
0.02% |
--- |
182 |
603369 |
今世缘 |
0.02% |
0.05 |
2.54 |
0.03% |
--- |
183 |
603392 |
万泰生物 |
0.02% |
0.02 |
2.57 |
0.03% |
--- |
184 |
603501 |
韦尔股份 |
0.02% |
0.04 |
3.12 |
0.03% |
--- |
185 |
603899 |
晨光股份 |
0.02% |
0.05 |
2.75 |
0.03% |
--- |
186 |
603993 |
洛阳钼业 |
0.02% |
0.61 |
2.78 |
0.03% |
--- |
187 |
688008 |
澜起科技 |
0.02% |
0.04 |
2.50 |
0.03% |
--- |
188 |
000069 |
华侨城A |
0.01% |
0.13 |
0.69 |
0.01% |
--- |
189 |
000425 |
徐工机械 |
0.01% |
0.22 |
1.12 |
0.01% |
--- |
190 |
000703 |
恒逸石化 |
0.01% |
0.11 |
0.77 |
0.01% |
--- |
191 |
000708 |
中信特钢 |
0.01% |
0.09 |
1.54 |
0.02% |
--- |
192 |
000728 |
国元证券 |
0.01% |
0.25 |
1.58 |
0.02% |
--- |
193 |
000786 |
北新建材 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
194 |
000860 |
顺鑫农业 |
0.01% |
0.05 |
1.49 |
0.02% |
--- |
195 |
000977 |
浪潮信息 |
0.01% |
0.07 |
1.51 |
0.02% |
--- |
196 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.02% |
--- |
197 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
198 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
199 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
200 |
002032 |
苏泊尔 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
201 |
002044 |
美年健康 |
0.01% |
0.26 |
1.59 |
0.02% |
--- |
202 |
002153 |
石基信息 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
203 |
002202 |
金风科技 |
0.01% |
0.16 |
1.76 |
0.02% |
--- |
204 |
002252 |
上海莱士 |
0.01% |
0.27 |
1.71 |
0.02% |
--- |
205 |
002414 |
高德红外 |
0.01% |
0.08 |
0.86 |
0.01% |
--- |
206 |
002456 |
欧菲光 |
0.01% |
0.24 |
1.13 |
0.01% |
--- |
207 |
002463 |
沪电股份 |
0.01% |
0.11 |
1.31 |
0.01% |
--- |
208 |
002600 |
领益智造 |
0.01% |
0.16 |
0.73 |
0.01% |
--- |
209 |
002601 |
龙佰集团 |
0.01% |
0.08 |
1.51 |
0.02% |
--- |
210 |
002602 |
世纪华通 |
0.01% |
0.34 |
1.30 |
0.01% |
--- |
211 |
002624 |
完美世界 |
0.01% |
0.10 |
1.27 |
0.01% |
--- |
212 |
002736 |
国信证券 |
0.01% |
0.16 |
1.42 |
0.02% |
--- |
213 |
002739 |
万达电影 |
0.01% |
0.09 |
1.26 |
0.01% |
--- |
214 |
002841 |
视源股份 |
0.01% |
0.03 |
1.77 |
0.02% |
--- |
215 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
216 |
002939 |
长城证券 |
0.01% |
0.20 |
1.66 |
0.02% |
--- |
217 |
003816 |
中国广核 |
0.01% |
0.43 |
1.16 |
0.01% |
--- |
218 |
300033 |
同花顺 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
219 |
300136 |
信维通信 |
0.01% |
0.09 |
1.49 |
0.02% |
--- |
220 |
300144 |
宋城演艺 |
0.01% |
0.09 |
1.31 |
0.01% |
--- |
221 |
300433 |
蓝思科技 |
0.01% |
0.12 |
1.26 |
0.01% |
--- |
222 |
300529 |
健帆生物 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
223 |
300628 |
亿联网络 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
224 |
300676 |
华大基因 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
225 |
600004 |
白云机场 |
0.01% |
0.13 |
1.95 |
0.02% |
--- |
226 |
600015 |
华夏银行 |
0.01% |
0.32 |
1.66 |
0.02% |
--- |
227 |
600018 |
上港集团 |
0.01% |
0.22 |
1.17 |
0.01% |
--- |
228 |
600061 |
国投资本 |
0.01% |
0.30 |
1.94 |
0.02% |
--- |
229 |
600066 |
宇通客车 |
0.01% |
0.17 |
1.28 |
0.01% |
--- |
230 |
600109 |
国金证券 |
0.01% |
0.10 |
0.87 |
0.01% |
--- |
231 |
600118 |
中国卫星 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
232 |
600297 |
广汇汽车 |
0.01% |
0.32 |
0.67 |
0.01% |
--- |
233 |
600340 |
华夏幸福 |
0.01% |
0.38 |
0.95 |
0.01% |
--- |
234 |
600352 |
浙江龙盛 |
0.01% |
0.19 |
1.88 |
0.02% |
--- |
235 |
600362 |
江西铜业 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
236 |
600369 |
西南证券 |
0.01% |
0.37 |
1.39 |
0.01% |
--- |
237 |
600390 |
五矿资本 |
0.01% |
0.36 |
1.83 |
0.02% |
--- |
238 |
600489 |
中金黄金 |
0.01% |
0.09 |
0.74 |
0.01% |
--- |
239 |
600498 |
烽火通信 |
0.01% |
0.13 |
1.71 |
0.02% |
--- |
240 |
600655 |
豫园股份 |
0.01% |
0.11 |
0.84 |
0.01% |
--- |
241 |
600760 |
中航沈飞 |
0.01% |
0.03 |
1.64 |
0.02% |
--- |
242 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.53 |
0.02% |
--- |
243 |
600848 |
上海临港 |
0.01% |
0.06 |
0.72 |
0.01% |
--- |
244 |
600886 |
国投电力 |
0.01% |
0.08 |
0.87 |
0.01% |
--- |
245 |
600958 |
东方证券 |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
246 |
600989 |
宝丰能源 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
247 |
600998 |
九州通 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
248 |
600999 |
招商证券 |
0.01% |
0.11 |
1.46 |
0.02% |
--- |
249 |
601066 |
中信建投 |
0.01% |
0.07 |
1.66 |
0.02% |
--- |
250 |
601216 |
君正集团 |
0.01% |
0.21 |
0.84 |
0.01% |
--- |
251 |
601231 |
环旭电子 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
252 |
601238 |
广汽集团 |
0.01% |
0.13 |
1.43 |
0.02% |
--- |
253 |
601360 |
三六零 |
0.01% |
0.11 |
0.72 |
0.01% |
--- |
254 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
1.41 |
0.01% |
--- |
255 |
601607 |
上海医药 |
0.01% |
0.09 |
1.60 |
0.02% |
--- |
256 |
601800 |
中国交建 |
0.01% |
0.20 |
1.61 |
0.02% |
--- |
257 |
601872 |
招商轮船 |
0.01% |
0.23 |
1.27 |
0.01% |
--- |
258 |
601878 |
浙商证券 |
0.01% |
0.13 |
1.29 |
0.01% |
--- |
259 |
601881 |
中国银河 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
260 |
601933 |
永辉超市 |
0.01% |
0.37 |
1.35 |
0.01% |
--- |
261 |
601990 |
南京证券 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
262 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
263 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.02% |
--- |
264 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
265 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.02% |
--- |
266 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
267 |
603658 |
安图生物 |
0.01% |
0.03 |
1.61 |
0.02% |
--- |
268 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
269 |
605162 |
新中港 |
0.01% |
0.14 |
1.18 |
0.01% |
--- |
270 |
605287 |
德才股份 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
271 |
000656 |
金科股份 |
0.00% |
0.28 |
0.53 |
0.01% |
--- |
272 |
000671 |
阳光城 |
0.00% |
0.06 |
0.11 |
0.00% |
--- |
273 |
000723 |
美锦能源 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
274 |
000961 |
中南建设 |
0.00% |
0.05 |
0.11 |
0.00% |
--- |
275 |
002146 |
荣盛发展 |
0.00% |
0.21 |
0.46 |
0.00% |
--- |
276 |
002384 |
东山精密 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
277 |
002508 |
老板电器 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
278 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
279 |
002607 |
中公教育 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
280 |
002773 |
康弘药业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
281 |
002958 |
青农商行 |
0.00% |
0.06 |
0.17 |
0.00% |
--- |
282 |
600177 |
雅戈尔 |
0.00% |
0.09 |
0.57 |
0.01% |
--- |
283 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
284 |
600482 |
中国动力 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
285 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
286 |
600637 |
东方明珠 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
287 |
601236 |
红塔证券 |
0.00% |
0.07 |
0.52 |
0.01% |
--- |
288 |
601696 |
中银证券 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
289 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
290 |
601727 |
上海电气 |
0.00% |
0.13 |
0.51 |
0.01% |
--- |
291 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.22 |
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 |
002142 |
宁波银行 |
8.56% |
34.42 |
1085.92 |
13.84% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
8.51% |
161.87 |
1079.64 |
13.76% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
7.89% |
125.73 |
1000.81 |
12.76% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.26% |
40.08 |
667.33 |
8.51% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
5.18% |
147.46 |
657.67 |
8.38% |
新增 |
6 |
000001 |
平安银行 |
4.94% |
52.92 |
626.57 |
7.99% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
4.03% |
90.78 |
511.07 |
6.52% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.93% |
70.56 |
371.15 |
4.73% |
0.00 (0.00%) |
9 |
600507 |
方大特钢 |
2.72% |
57.21 |
344.98 |
4.40% |
0.00 (0.00%) |
10 |
601728 |
中国电信 |
1.19% |
39.40 |
150.91 |
1.92% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.56% |
34.42 |
1085.92 |
13.84% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
8.51% |
161.87 |
1079.64 |
13.76% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
7.89% |
125.73 |
1000.81 |
12.76% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.26% |
40.08 |
667.33 |
8.51% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
5.18% |
147.46 |
657.67 |
8.38% |
新增 |
6 |
000001 |
平安银行 |
4.94% |
52.92 |
626.57 |
7.99% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
4.03% |
90.78 |
511.07 |
6.52% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.93% |
70.56 |
371.15 |
4.73% |
0.00 (0.00%) |
9 |
600507 |
方大特钢 |
2.72% |
57.21 |
344.98 |
4.40% |
0.00 (0.00%) |
10 |
601728 |
中国电信 |
1.19% |
39.40 |
150.91 |
1.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.19% |
34.42 |
1232.54 |
15.67% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
7.36% |
161.87 |
987.38 |
12.55% |
14.71 (9.09%) |
3 |
601128 |
常熟银行 |
7.16% |
125.73 |
960.58 |
12.21% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.95% |
40.08 |
797.59 |
10.14% |
新增 |
5 |
000001 |
平安银行 |
5.91% |
52.92 |
792.74 |
10.08% |
新增 |
6 |
600905 |
三峡能源 |
4.26% |
90.78 |
570.98 |
7.26% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
3.17% |
70.56 |
424.77 |
5.40% |
新增 |
8 |
600507 |
方大特钢 |
2.98% |
57.21 |
399.90 |
5.08% |
新增 |
9 |
601728 |
中国电信 |
1.10% |
39.40 |
146.97 |
1.87% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.99% |
8.40 |
133.23 |
1.69% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.19% |
34.42 |
1232.54 |
15.67% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
7.36% |
161.87 |
987.38 |
12.55% |
14.71 (9.09%) |
3 |
601128 |
常熟银行 |
7.16% |
125.73 |
960.58 |
12.21% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.95% |
40.08 |
797.59 |
10.14% |
新增 |
5 |
000001 |
平安银行 |
5.91% |
52.92 |
792.74 |
10.08% |
新增 |
6 |
600905 |
三峡能源 |
4.26% |
90.78 |
570.98 |
7.26% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
3.17% |
70.56 |
424.77 |
5.40% |
新增 |
8 |
600507 |
方大特钢 |
2.98% |
57.21 |
399.90 |
5.08% |
新增 |
9 |
601728 |
中国电信 |
1.10% |
39.40 |
146.97 |
1.87% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.99% |
8.40 |
133.23 |
1.69% |
新增 |
11 |
600519 |
贵州茅台 |
0.61% |
0.04 |
81.80 |
1.04% |
--- |
12 |
600036 |
招商银行 |
0.36% |
1.13 |
47.69 |
0.61% |
--- |
13 |
000858 |
五粮液 |
0.29% |
0.19 |
38.37 |
0.49% |
--- |
14 |
601012 |
隆基绿能 |
0.24% |
0.49 |
32.65 |
0.42% |
--- |
15 |
000333 |
美的集团 |
0.21% |
0.47 |
28.38 |
0.36% |
--- |
16 |
002594 |
比亚迪 |
0.20% |
0.08 |
26.68 |
0.34% |
--- |
17 |
300059 |
东方财富 |
0.17% |
0.91 |
23.04 |
0.29% |
--- |
18 |
600887 |
伊利股份 |
0.17% |
0.59 |
22.98 |
0.29% |
--- |
19 |
601888 |
中国中免 |
0.16% |
0.09 |
20.96 |
0.27% |
--- |
20 |
600030 |
中信证券 |
0.15% |
0.91 |
19.78 |
0.25% |
--- |
21 |
600900 |
长江电力 |
0.14% |
0.82 |
18.96 |
0.24% |
--- |
22 |
600276 |
恒瑞医药 |
0.12% |
0.44 |
16.47 |
0.21% |
--- |
23 |
600438 |
通威股份 |
0.12% |
0.26 |
15.56 |
0.20% |
--- |
24 |
000568 |
泸州老窖 |
0.11% |
0.06 |
14.79 |
0.19% |
--- |
25 |
000651 |
格力电器 |
0.11% |
0.43 |
14.50 |
0.18% |
--- |
26 |
600309 |
万华化学 |
0.11% |
0.15 |
14.55 |
0.18% |
--- |
27 |
601088 |
中国神华 |
0.11% |
0.44 |
14.65 |
0.19% |
--- |
28 |
601398 |
工商银行 |
0.11% |
3.17 |
15.12 |
0.19% |
--- |
29 |
002415 |
海康威视 |
0.10% |
0.37 |
13.39 |
0.17% |
--- |
30 |
002475 |
立讯精密 |
0.10% |
0.40 |
13.52 |
0.17% |
--- |
31 |
601899 |
紫金矿业 |
0.10% |
1.37 |
12.78 |
0.16% |
--- |
32 |
002714 |
牧原股份 |
0.09% |
0.22 |
12.38 |
0.16% |
--- |
33 |
300015 |
爱尔眼科 |
0.09% |
0.26 |
11.61 |
0.15% |
--- |
34 |
600031 |
三一重工 |
0.09% |
0.65 |
12.39 |
0.16% |
--- |
35 |
603288 |
海天味业 |
0.09% |
0.13 |
11.63 |
0.15% |
--- |
36 |
000002 |
万科A |
0.08% |
0.53 |
10.87 |
0.14% |
--- |
37 |
002460 |
赣锋锂业 |
0.08% |
0.07 |
10.41 |
0.13% |
--- |
38 |
600048 |
保利发展 |
0.08% |
0.59 |
10.30 |
0.13% |
--- |
39 |
601288 |
农业银行 |
0.08% |
3.42 |
10.33 |
0.13% |
--- |
40 |
603259 |
药明康德 |
0.08% |
0.11 |
11.23 |
0.14% |
--- |
41 |
000725 |
京东方A |
0.07% |
2.49 |
9.81 |
0.12% |
--- |
42 |
002129 |
TCL中环 |
0.07% |
0.15 |
8.83 |
0.11% |
--- |
43 |
002304 |
洋河股份 |
0.07% |
0.05 |
9.16 |
0.12% |
--- |
44 |
300124 |
汇川技术 |
0.07% |
0.15 |
9.88 |
0.13% |
--- |
45 |
300498 |
温氏股份 |
0.07% |
0.42 |
8.94 |
0.11% |
--- |
46 |
600690 |
海尔智家 |
0.07% |
0.33 |
9.06 |
0.12% |
--- |
47 |
600809 |
山西汾酒 |
0.07% |
0.03 |
9.09 |
0.12% |
--- |
48 |
600837 |
海通证券 |
0.07% |
0.95 |
9.32 |
0.12% |
--- |
49 |
002027 |
分众传媒 |
0.06% |
1.11 |
7.47 |
0.09% |
--- |
50 |
002271 |
东方雨虹 |
0.06% |
0.16 |
8.24 |
0.10% |
--- |
51 |
002352 |
顺丰控股 |
0.06% |
0.15 |
8.37 |
0.11% |
--- |
52 |
002812 |
恩捷股份 |
0.06% |
0.03 |
7.51 |
0.10% |
--- |
53 |
600016 |
民生银行 |
0.06% |
2.16 |
8.04 |
0.10% |
--- |
54 |
600406 |
国电南瑞 |
0.06% |
0.29 |
7.78 |
0.10% |
--- |
55 |
600585 |
海螺水泥 |
0.06% |
0.22 |
7.76 |
0.10% |
--- |
56 |
600795 |
国电电力 |
0.06% |
2.21 |
8.64 |
0.11% |
--- |
57 |
600919 |
江苏银行 |
0.06% |
1.22 |
8.70 |
0.11% |
--- |
58 |
601169 |
北京银行 |
0.06% |
1.74 |
7.90 |
0.10% |
--- |
59 |
601229 |
上海银行 |
0.06% |
1.32 |
8.65 |
0.11% |
--- |
60 |
601328 |
交通银行 |
0.06% |
1.66 |
8.27 |
0.11% |
--- |
61 |
601390 |
中国中铁 |
0.06% |
1.33 |
8.17 |
0.10% |
--- |
62 |
601668 |
中国建筑 |
0.06% |
1.60 |
8.51 |
0.11% |
--- |
63 |
601669 |
中国电建 |
0.06% |
1.04 |
8.18 |
0.10% |
--- |
64 |
601688 |
华泰证券 |
0.06% |
0.61 |
8.66 |
0.11% |
--- |
65 |
601919 |
中远海控 |
0.06% |
0.58 |
8.13 |
0.10% |
--- |
66 |
603799 |
华友钴业 |
0.06% |
0.09 |
8.70 |
0.11% |
--- |
67 |
000063 |
中兴通讯 |
0.05% |
0.27 |
6.89 |
0.09% |
--- |
68 |
000338 |
潍柴动力 |
0.05% |
0.49 |
6.11 |
0.08% |
--- |
69 |
000625 |
长安汽车 |
0.05% |
0.36 |
6.30 |
0.08% |
--- |
70 |
002241 |
歌尔股份 |
0.05% |
0.19 |
6.38 |
0.08% |
--- |
71 |
300014 |
亿纬锂能 |
0.05% |
0.07 |
6.83 |
0.09% |
--- |
72 |
300122 |
智飞生物 |
0.05% |
0.06 |
6.66 |
0.08% |
--- |
73 |
300142 |
沃森生物 |
0.05% |
0.15 |
7.26 |
0.09% |
--- |
74 |
600028 |
中国石化 |
0.05% |
1.63 |
6.65 |
0.08% |
--- |
75 |
600436 |
片仔癀 |
0.05% |
0.02 |
7.13 |
0.09% |
--- |
76 |
601818 |
光大银行 |
0.05% |
2.39 |
7.19 |
0.09% |
--- |
77 |
601877 |
正泰电器 |
0.05% |
0.19 |
6.80 |
0.09% |
--- |
78 |
601939 |
建设银行 |
0.05% |
1.08 |
6.54 |
0.08% |
--- |
79 |
601988 |
中国银行 |
0.05% |
2.09 |
6.81 |
0.09% |
--- |
80 |
688237 |
超卓航科 |
0.05% |
0.16 |
6.79 |
0.09% |
--- |
81 |
002049 |
紫光国微 |
0.04% |
0.03 |
5.69 |
0.07% |
--- |
82 |
002179 |
中航光电 |
0.04% |
0.08 |
5.32 |
0.07% |
--- |
83 |
002311 |
海大集团 |
0.04% |
0.08 |
4.80 |
0.06% |
--- |
84 |
002371 |
北方华创 |
0.04% |
0.02 |
5.54 |
0.07% |
--- |
85 |
002410 |
广联达 |
0.04% |
0.09 |
4.90 |
0.06% |
--- |
86 |
600009 |
上海机场 |
0.04% |
0.09 |
5.10 |
0.06% |
--- |
87 |
600011 |
华能国际 |
0.04% |
0.75 |
5.28 |
0.07% |
--- |
88 |
600111 |
北方稀土 |
0.04% |
0.17 |
5.98 |
0.08% |
--- |
89 |
600176 |
中国巨石 |
0.04% |
0.31 |
5.37 |
0.07% |
--- |
90 |
600522 |
中天科技 |
0.04% |
0.23 |
5.31 |
0.07% |
--- |
91 |
600570 |
恒生电子 |
0.04% |
0.13 |
5.49 |
0.07% |
--- |
92 |
600660 |
福耀玻璃 |
0.04% |
0.13 |
5.44 |
0.07% |
--- |
93 |
600893 |
航发动力 |
0.04% |
0.11 |
5.01 |
0.06% |
--- |
94 |
601211 |
国泰君安 |
0.04% |
0.35 |
5.32 |
0.07% |
--- |
95 |
601225 |
陕西煤业 |
0.04% |
0.23 |
4.87 |
0.06% |
--- |
96 |
601766 |
中国中车 |
0.04% |
0.92 |
4.78 |
0.06% |
--- |
97 |
603501 |
韦尔股份 |
0.04% |
0.03 |
5.19 |
0.07% |
--- |
98 |
603986 |
兆易创新 |
0.04% |
0.04 |
5.97 |
0.08% |
--- |
99 |
688400 |
凌云光 |
0.04% |
0.25 |
5.45 |
0.07% |
--- |
100 |
000100 |
TCL科技 |
0.03% |
0.97 |
4.65 |
0.06% |
--- |
101 |
000157 |
中联重科 |
0.03% |
0.57 |
3.51 |
0.04% |
--- |
102 |
000166 |
申万宏源 |
0.03% |
0.98 |
4.20 |
0.05% |
--- |
103 |
000538 |
云南白药 |
0.03% |
0.06 |
3.38 |
0.04% |
--- |
104 |
000661 |
长春高新 |
0.03% |
0.02 |
4.67 |
0.06% |
--- |
105 |
000768 |
中航西飞 |
0.03% |
0.15 |
4.54 |
0.06% |
--- |
106 |
000776 |
广发证券 |
0.03% |
0.23 |
4.30 |
0.05% |
--- |
107 |
000895 |
双汇发展 |
0.03% |
0.12 |
3.52 |
0.04% |
--- |
108 |
000938 |
紫光股份 |
0.03% |
0.19 |
3.65 |
0.05% |
--- |
109 |
000963 |
华东医药 |
0.03% |
0.10 |
4.52 |
0.06% |
--- |
110 |
001979 |
招商蛇口 |
0.03% |
0.32 |
4.30 |
0.05% |
--- |
111 |
002001 |
新和成 |
0.03% |
0.17 |
3.94 |
0.05% |
--- |
112 |
002008 |
大族激光 |
0.03% |
0.11 |
3.64 |
0.05% |
--- |
113 |
002120 |
韵达股份 |
0.03% |
0.23 |
3.92 |
0.05% |
--- |
114 |
002230 |
科大讯飞 |
0.03% |
0.11 |
4.53 |
0.06% |
--- |
115 |
002493 |
荣盛石化 |
0.03% |
0.30 |
4.62 |
0.06% |
--- |
116 |
300347 |
泰格医药 |
0.03% |
0.03 |
3.43 |
0.04% |
--- |
117 |
600027 |
华电国际 |
0.03% |
1.10 |
4.32 |
0.05% |
--- |
118 |
600104 |
上汽集团 |
0.03% |
0.21 |
3.74 |
0.05% |
--- |
119 |
600196 |
复星医药 |
0.03% |
0.10 |
4.41 |
0.06% |
--- |
120 |
600346 |
恒力石化 |
0.03% |
0.20 |
4.45 |
0.06% |
--- |
121 |
600383 |
金地集团 |
0.03% |
0.34 |
4.57 |
0.06% |
--- |
122 |
600703 |
三安光电 |
0.03% |
0.18 |
4.42 |
0.06% |
--- |
123 |
600741 |
华域汽车 |
0.03% |
0.16 |
3.68 |
0.05% |
--- |
124 |
600745 |
闻泰科技 |
0.03% |
0.04 |
3.40 |
0.04% |
--- |
125 |
601006 |
大秦铁路 |
0.03% |
0.58 |
3.82 |
0.05% |
--- |
126 |
601009 |
南京银行 |
0.03% |
0.42 |
4.38 |
0.06% |
--- |
127 |
601111 |
中国国航 |
0.03% |
0.34 |
3.95 |
0.05% |
--- |
128 |
601117 |
中国化学 |
0.03% |
0.43 |
4.05 |
0.05% |
--- |
129 |
601198 |
东兴证券 |
0.03% |
0.38 |
3.38 |
0.04% |
--- |
130 |
601600 |
中国铝业 |
0.03% |
0.90 |
4.28 |
0.05% |
--- |
131 |
601989 |
中国重工 |
0.03% |
1.08 |
4.01 |
0.05% |
--- |
132 |
603529 |
爱玛科技 |
0.03% |
0.09 |
4.48 |
0.06% |
--- |
133 |
603993 |
洛阳钼业 |
0.03% |
0.61 |
3.50 |
0.04% |
--- |
134 |
000066 |
中国长城 |
0.02% |
0.20 |
2.16 |
0.03% |
--- |
135 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.50 |
0.03% |
--- |
136 |
000783 |
长江证券 |
0.02% |
0.46 |
2.73 |
0.03% |
--- |
137 |
000786 |
北新建材 |
0.02% |
0.07 |
2.42 |
0.03% |
--- |
138 |
000876 |
新希望 |
0.02% |
0.20 |
3.06 |
0.04% |
--- |
139 |
002007 |
华兰生物 |
0.02% |
0.10 |
2.28 |
0.03% |
--- |
140 |
002050 |
三花智控 |
0.02% |
0.12 |
3.30 |
0.04% |
--- |
141 |
002202 |
金风科技 |
0.02% |
0.16 |
2.37 |
0.03% |
--- |
142 |
002236 |
大华股份 |
0.02% |
0.20 |
3.28 |
0.04% |
--- |
143 |
002422 |
科伦药业 |
0.02% |
0.11 |
2.06 |
0.03% |
--- |
144 |
002555 |
三七互娱 |
0.02% |
0.11 |
2.34 |
0.03% |
--- |
145 |
002821 |
凯莱英 |
0.02% |
0.01 |
2.89 |
0.04% |
--- |
146 |
002841 |
视源股份 |
0.02% |
0.03 |
2.26 |
0.03% |
--- |
147 |
002916 |
深南电路 |
0.02% |
0.03 |
2.81 |
0.04% |
--- |
148 |
002939 |
长城证券 |
0.02% |
0.20 |
2.03 |
0.03% |
--- |
149 |
300003 |
乐普医疗 |
0.02% |
0.15 |
2.79 |
0.04% |
--- |
150 |
300408 |
三环集团 |
0.02% |
0.08 |
2.41 |
0.03% |
--- |
151 |
300413 |
芒果超媒 |
0.02% |
0.08 |
2.67 |
0.03% |
--- |
152 |
300529 |
健帆生物 |
0.02% |
0.04 |
2.04 |
0.03% |
--- |
153 |
300601 |
康泰生物 |
0.02% |
0.06 |
2.89 |
0.04% |
--- |
154 |
600029 |
南方航空 |
0.02% |
0.42 |
3.07 |
0.04% |
--- |
155 |
600050 |
中国联通 |
0.02% |
0.81 |
2.80 |
0.04% |
--- |
156 |
600183 |
生益科技 |
0.02% |
0.18 |
3.06 |
0.04% |
--- |
157 |
600233 |
圆通速递 |
0.02% |
0.14 |
2.85 |
0.04% |
--- |
158 |
600271 |
航天信息 |
0.02% |
0.22 |
2.41 |
0.03% |
--- |
159 |
600547 |
山东黄金 |
0.02% |
0.14 |
2.60 |
0.03% |
--- |
160 |
600584 |
长电科技 |
0.02% |
0.12 |
3.24 |
0.04% |
--- |
161 |
600588 |
用友网络 |
0.02% |
0.14 |
3.04 |
0.04% |
--- |
162 |
600600 |
青岛啤酒 |
0.02% |
0.03 |
3.12 |
0.04% |
--- |
163 |
600606 |
绿地控股 |
0.02% |
0.67 |
2.66 |
0.03% |
--- |
164 |
600705 |
中航产融 |
0.02% |
0.95 |
3.29 |
0.04% |
--- |
165 |
600845 |
宝信软件 |
0.02% |
0.04 |
2.13 |
0.03% |
--- |
166 |
600926 |
杭州银行 |
0.02% |
0.15 |
2.25 |
0.03% |
--- |
167 |
601021 |
春秋航空 |
0.02% |
0.05 |
2.92 |
0.04% |
--- |
168 |
601066 |
中信建投 |
0.02% |
0.07 |
2.02 |
0.03% |
--- |
169 |
601100 |
恒立液压 |
0.02% |
0.04 |
2.47 |
0.03% |
--- |
170 |
601108 |
财通证券 |
0.02% |
0.29 |
2.28 |
0.03% |
--- |
171 |
601155 |
新城控股 |
0.02% |
0.13 |
3.31 |
0.04% |
--- |
172 |
601186 |
中国铁建 |
0.02% |
0.28 |
2.21 |
0.03% |
--- |
173 |
601336 |
新华保险 |
0.02% |
0.10 |
3.22 |
0.04% |
--- |
174 |
601377 |
兴业证券 |
0.02% |
0.37 |
2.61 |
0.03% |
--- |
175 |
601555 |
东吴证券 |
0.02% |
0.43 |
2.97 |
0.04% |
--- |
176 |
601633 |
长城汽车 |
0.02% |
0.07 |
2.59 |
0.03% |
--- |
177 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
3.28 |
0.04% |
--- |
178 |
601788 |
光大证券 |
0.02% |
0.17 |
2.68 |
0.03% |
--- |
179 |
601838 |
成都银行 |
0.02% |
0.14 |
2.32 |
0.03% |
--- |
180 |
601857 |
中国石油 |
0.02% |
0.57 |
3.02 |
0.04% |
--- |
181 |
601901 |
方正证券 |
0.02% |
0.45 |
3.02 |
0.04% |
--- |
182 |
601998 |
中信银行 |
0.02% |
0.54 |
2.56 |
0.03% |
--- |
183 |
603019 |
中科曙光 |
0.02% |
0.09 |
2.61 |
0.03% |
--- |
184 |
603160 |
汇顶科技 |
0.02% |
0.05 |
3.10 |
0.04% |
--- |
185 |
603369 |
今世缘 |
0.02% |
0.05 |
2.55 |
0.03% |
--- |
186 |
603392 |
万泰生物 |
0.02% |
0.02 |
3.15 |
0.04% |
--- |
187 |
603899 |
晨光股份 |
0.02% |
0.05 |
2.80 |
0.04% |
--- |
188 |
688008 |
澜起科技 |
0.02% |
0.04 |
2.42 |
0.03% |
--- |
189 |
000069 |
华侨城A |
0.01% |
0.13 |
0.84 |
0.01% |
--- |
190 |
000425 |
徐工机械 |
0.01% |
0.22 |
1.19 |
0.02% |
--- |
191 |
000656 |
金科股份 |
0.01% |
0.28 |
0.80 |
0.01% |
--- |
192 |
000703 |
恒逸石化 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
193 |
000708 |
中信特钢 |
0.01% |
0.09 |
1.81 |
0.02% |
--- |
194 |
000728 |
国元证券 |
0.01% |
0.25 |
1.55 |
0.02% |
--- |
195 |
000860 |
顺鑫农业 |
0.01% |
0.05 |
1.34 |
0.02% |
--- |
196 |
000977 |
浪潮信息 |
0.01% |
0.07 |
1.85 |
0.02% |
--- |
197 |
002024 |
ST易购 |
0.01% |
0.35 |
0.80 |
0.01% |
--- |
198 |
002032 |
苏泊尔 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
199 |
002044 |
美年健康 |
0.01% |
0.26 |
1.45 |
0.02% |
--- |
200 |
002153 |
石基信息 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
201 |
002157 |
正邦科技 |
0.01% |
0.12 |
0.73 |
0.01% |
--- |
202 |
002252 |
上海莱士 |
0.01% |
0.27 |
1.60 |
0.02% |
--- |
203 |
002414 |
高德红外 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
204 |
002456 |
欧菲光 |
0.01% |
0.24 |
1.61 |
0.02% |
--- |
205 |
002463 |
沪电股份 |
0.01% |
0.11 |
1.62 |
0.02% |
--- |
206 |
002508 |
老板电器 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
207 |
002600 |
领益智造 |
0.01% |
0.16 |
0.80 |
0.01% |
--- |
208 |
002601 |
龙佰集团 |
0.01% |
0.08 |
1.60 |
0.02% |
--- |
209 |
002602 |
世纪华通 |
0.01% |
0.34 |
1.64 |
0.02% |
--- |
210 |
002624 |
完美世界 |
0.01% |
0.10 |
1.44 |
0.02% |
--- |
211 |
002736 |
国信证券 |
0.01% |
0.16 |
1.53 |
0.02% |
--- |
212 |
002739 |
万达电影 |
0.01% |
0.09 |
1.23 |
0.02% |
--- |
213 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
214 |
003816 |
中国广核 |
0.01% |
0.43 |
1.20 |
0.02% |
--- |
215 |
300033 |
同花顺 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
216 |
300136 |
信维通信 |
0.01% |
0.09 |
1.52 |
0.02% |
--- |
217 |
300144 |
宋城演艺 |
0.01% |
0.09 |
1.38 |
0.02% |
--- |
218 |
300433 |
蓝思科技 |
0.01% |
0.12 |
1.33 |
0.02% |
--- |
219 |
300628 |
亿联网络 |
0.01% |
0.02 |
1.52 |
0.02% |
--- |
220 |
300676 |
华大基因 |
0.01% |
0.02 |
1.43 |
0.02% |
--- |
221 |
600004 |
白云机场 |
0.01% |
0.13 |
1.94 |
0.02% |
--- |
222 |
600015 |
华夏银行 |
0.01% |
0.32 |
1.67 |
0.02% |
--- |
223 |
600018 |
上港集团 |
0.01% |
0.22 |
1.28 |
0.02% |
--- |
224 |
600061 |
国投资本 |
0.01% |
0.30 |
1.93 |
0.02% |
--- |
225 |
600066 |
宇通客车 |
0.01% |
0.17 |
1.47 |
0.02% |
--- |
226 |
600109 |
国金证券 |
0.01% |
0.10 |
0.90 |
0.01% |
--- |
227 |
600118 |
中国卫星 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
228 |
600161 |
天坛生物 |
0.01% |
0.07 |
1.70 |
0.02% |
--- |
229 |
600297 |
广汇汽车 |
0.01% |
0.32 |
0.84 |
0.01% |
--- |
230 |
600340 |
华夏幸福 |
0.01% |
0.38 |
1.22 |
0.02% |
--- |
231 |
600352 |
浙江龙盛 |
0.01% |
0.19 |
1.93 |
0.02% |
--- |
232 |
600362 |
江西铜业 |
0.01% |
0.08 |
1.43 |
0.02% |
--- |
233 |
600369 |
西南证券 |
0.01% |
0.37 |
1.47 |
0.02% |
--- |
234 |
600390 |
五矿资本 |
0.01% |
0.36 |
1.76 |
0.02% |
--- |
235 |
600498 |
烽火通信 |
0.01% |
0.13 |
1.88 |
0.02% |
--- |
236 |
600655 |
豫园股份 |
0.01% |
0.11 |
1.04 |
0.01% |
--- |
237 |
600760 |
中航沈飞 |
0.01% |
0.03 |
1.69 |
0.02% |
--- |
238 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.74 |
0.02% |
--- |
239 |
600848 |
上海临港 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
240 |
600886 |
国投电力 |
0.01% |
0.08 |
0.84 |
0.01% |
--- |
241 |
600958 |
东方证券 |
0.01% |
0.10 |
1.02 |
0.01% |
--- |
242 |
600989 |
宝丰能源 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
243 |
600998 |
九州通 |
0.01% |
0.08 |
0.95 |
0.01% |
--- |
244 |
600999 |
招商证券 |
0.01% |
0.11 |
1.59 |
0.02% |
--- |
245 |
601216 |
君正集团 |
0.01% |
0.21 |
1.02 |
0.01% |
--- |
246 |
601231 |
环旭电子 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
247 |
601238 |
广汽集团 |
0.01% |
0.13 |
1.98 |
0.03% |
--- |
248 |
601360 |
三六零 |
0.01% |
0.11 |
0.94 |
0.01% |
--- |
249 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
1.80 |
0.02% |
--- |
250 |
601607 |
上海医药 |
0.01% |
0.09 |
1.63 |
0.02% |
--- |
251 |
601696 |
中银证券 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
252 |
601800 |
中国交建 |
0.01% |
0.20 |
1.86 |
0.02% |
--- |
253 |
601808 |
中海油服 |
0.01% |
0.14 |
1.95 |
0.02% |
--- |
254 |
601872 |
招商轮船 |
0.01% |
0.23 |
1.31 |
0.02% |
--- |
255 |
601878 |
浙商证券 |
0.01% |
0.13 |
1.48 |
0.02% |
--- |
256 |
601881 |
中国银河 |
0.01% |
0.08 |
0.77 |
0.01% |
--- |
257 |
601933 |
永辉超市 |
0.01% |
0.37 |
1.58 |
0.02% |
--- |
258 |
601990 |
南京证券 |
0.01% |
0.09 |
0.75 |
0.01% |
--- |
259 |
603171 |
税友股份 |
0.01% |
0.06 |
1.78 |
0.02% |
--- |
260 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.25 |
0.02% |
--- |
261 |
603658 |
安图生物 |
0.01% |
0.03 |
1.27 |
0.02% |
--- |
262 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.51 |
0.02% |
--- |
263 |
605162 |
新中港 |
0.01% |
0.14 |
1.25 |
0.02% |
--- |
264 |
605287 |
德才股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
265 |
000671 |
阳光城 |
0.00% |
0.06 |
0.13 |
0.00% |
--- |
266 |
000723 |
美锦能源 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
267 |
000961 |
中南建设 |
0.00% |
0.05 |
0.15 |
0.00% |
--- |
268 |
002146 |
荣盛发展 |
0.00% |
0.21 |
0.64 |
0.01% |
--- |
269 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
270 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
271 |
002607 |
中公教育 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
272 |
002773 |
康弘药业 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
273 |
002958 |
青农商行 |
0.00% |
0.06 |
0.20 |
0.00% |
--- |
274 |
600177 |
雅戈尔 |
0.00% |
0.09 |
0.60 |
0.01% |
--- |
275 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
276 |
600482 |
中国动力 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
277 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
278 |
600489 |
中金黄金 |
0.00% |
0.09 |
0.67 |
0.01% |
--- |
279 |
600637 |
东方明珠 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
280 |
601236 |
红塔证券 |
0.00% |
0.07 |
0.64 |
0.01% |
--- |
281 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
282 |
601727 |
上海电气 |
0.00% |
0.13 |
0.53 |
0.01% |
--- |
283 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.23 |
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 |
002142 |
宁波银行 |
7.80% |
34.42 |
1286.93 |
23.41% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
6.60% |
147.15 |
1088.91 |
19.81% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
5.90% |
125.73 |
973.15 |
17.70% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
3.38% |
90.78 |
557.37 |
10.14% |
0.00 (0.00%) |
5 |
601728 |
中国电信 |
0.96% |
39.40 |
157.60 |
2.87% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.42% |
0.04 |
68.76 |
1.25% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.32% |
1.13 |
52.88 |
0.96% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.30% |
1.03 |
49.90 |
0.91% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.18% |
0.19 |
29.46 |
0.54% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.16% |
0.47 |
26.79 |
0.49% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.80% |
34.42 |
1286.93 |
23.41% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
6.60% |
147.15 |
1088.91 |
19.81% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
5.90% |
125.73 |
973.15 |
17.70% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
3.38% |
90.78 |
557.37 |
10.14% |
0.00 (0.00%) |
5 |
601728 |
中国电信 |
0.96% |
39.40 |
157.60 |
2.87% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.42% |
0.04 |
68.76 |
1.25% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.32% |
1.13 |
52.88 |
0.96% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.30% |
1.03 |
49.90 |
0.91% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.18% |
0.19 |
29.46 |
0.54% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.16% |
0.47 |
26.79 |
0.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.91% |
34.42 |
1317.56 |
23.26% |
3.13 (9.09%) |
2 |
002966 |
苏州银行 |
5.98% |
147.15 |
996.21 |
17.59% |
新增 |
3 |
601128 |
常熟银行 |
4.99% |
125.73 |
831.08 |
14.67% |
新增 |
4 |
600905 |
三峡能源 |
4.09% |
90.78 |
681.73 |
12.04% |
0.00 (0.00%) |
5 |
601728 |
中国电信 |
1.01% |
39.40 |
168.24 |
2.97% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.49% |
0.04 |
82.00 |
1.45% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.33% |
1.13 |
55.04 |
0.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.31% |
1.03 |
51.92 |
0.92% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.25% |
0.19 |
42.31 |
0.75% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.21% |
0.47 |
34.69 |
0.61% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.91% |
34.42 |
1317.56 |
23.26% |
3.13 (9.09%) |
2 |
002966 |
苏州银行 |
5.98% |
147.15 |
996.21 |
17.59% |
新增 |
3 |
601128 |
常熟银行 |
4.99% |
125.73 |
831.08 |
14.67% |
新增 |
4 |
600905 |
三峡能源 |
4.09% |
90.78 |
681.73 |
12.04% |
0.00 (0.00%) |
5 |
601728 |
中国电信 |
1.01% |
39.40 |
168.24 |
2.97% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.49% |
0.04 |
82.00 |
1.45% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.33% |
1.13 |
55.04 |
0.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.31% |
1.03 |
51.92 |
0.92% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.25% |
0.19 |
42.31 |
0.75% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.21% |
0.47 |
34.69 |
0.61% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
0.18% |
0.35 |
30.17 |
0.53% |
--- |
12 |
300059 |
东方财富 |
0.17% |
0.76 |
28.06 |
0.50% |
--- |
13 |
600887 |
伊利股份 |
0.15% |
0.59 |
24.46 |
0.43% |
--- |
14 |
600276 |
恒瑞医药 |
0.14% |
0.44 |
22.52 |
0.40% |
--- |
15 |
002594 |
比亚迪 |
0.13% |
0.08 |
21.45 |
0.38% |
--- |
16 |
600030 |
中信证券 |
0.13% |
0.79 |
20.97 |
0.37% |
--- |
17 |
601166 |
兴业银行 |
0.13% |
1.18 |
22.47 |
0.40% |
--- |
18 |
002415 |
海康威视 |
0.12% |
0.37 |
19.36 |
0.34% |
--- |
19 |
002475 |
立讯精密 |
0.12% |
0.40 |
19.68 |
0.35% |
--- |
20 |
601888 |
中国中免 |
0.12% |
0.09 |
19.75 |
0.35% |
--- |
21 |
600900 |
长江电力 |
0.11% |
0.82 |
18.61 |
0.33% |
--- |
22 |
000001 |
平安银行 |
0.10% |
1.04 |
17.14 |
0.30% |
--- |
23 |
000651 |
格力电器 |
0.10% |
0.43 |
15.92 |
0.28% |
--- |
24 |
000568 |
泸州老窖 |
0.09% |
0.06 |
15.23 |
0.27% |
--- |
25 |
600031 |
三一重工 |
0.09% |
0.65 |
14.82 |
0.26% |
--- |
26 |
600309 |
万华化学 |
0.09% |
0.15 |
15.15 |
0.27% |
--- |
27 |
601398 |
工商银行 |
0.09% |
3.17 |
14.68 |
0.26% |
--- |
28 |
000725 |
京东方A |
0.08% |
2.49 |
12.57 |
0.22% |
--- |
29 |
601899 |
紫金矿业 |
0.08% |
1.37 |
13.29 |
0.23% |
--- |
30 |
603259 |
药明康德 |
0.08% |
0.11 |
12.81 |
0.23% |
--- |
31 |
002714 |
牧原股份 |
0.07% |
0.22 |
11.95 |
0.21% |
--- |
32 |
300015 |
爱尔眼科 |
0.07% |
0.26 |
10.96 |
0.19% |
--- |
33 |
600438 |
通威股份 |
0.07% |
0.26 |
11.69 |
0.21% |
--- |
34 |
600837 |
海通证券 |
0.07% |
0.95 |
11.65 |
0.21% |
--- |
35 |
601688 |
华泰证券 |
0.07% |
0.61 |
10.83 |
0.19% |
--- |
36 |
601919 |
中远海控 |
0.07% |
0.58 |
10.93 |
0.19% |
--- |
37 |
603288 |
海天味业 |
0.07% |
0.12 |
12.30 |
0.22% |
--- |
38 |
000002 |
万科A |
0.06% |
0.53 |
10.47 |
0.18% |
--- |
39 |
002241 |
歌尔股份 |
0.06% |
0.19 |
10.28 |
0.18% |
--- |
40 |
002352 |
顺丰控股 |
0.06% |
0.15 |
10.34 |
0.18% |
--- |
41 |
002460 |
赣锋锂业 |
0.06% |
0.07 |
10.00 |
0.18% |
--- |
42 |
300124 |
汇川技术 |
0.06% |
0.15 |
10.29 |
0.18% |
--- |
43 |
600048 |
保利发展 |
0.06% |
0.59 |
9.22 |
0.16% |
--- |
44 |
600406 |
国电南瑞 |
0.06% |
0.24 |
9.61 |
0.17% |
--- |
45 |
600690 |
海尔智家 |
0.06% |
0.33 |
9.86 |
0.17% |
--- |
46 |
601088 |
中国神华 |
0.06% |
0.44 |
9.91 |
0.17% |
--- |
47 |
601229 |
上海银行 |
0.06% |
1.32 |
9.41 |
0.17% |
--- |
48 |
601288 |
农业银行 |
0.06% |
3.42 |
10.05 |
0.18% |
--- |
49 |
601877 |
正泰电器 |
0.06% |
0.19 |
10.24 |
0.18% |
--- |
50 |
603501 |
韦尔股份 |
0.06% |
0.03 |
9.32 |
0.16% |
--- |
51 |
000063 |
中兴通讯 |
0.05% |
0.27 |
9.04 |
0.16% |
--- |
52 |
000338 |
潍柴动力 |
0.05% |
0.49 |
8.77 |
0.15% |
--- |
53 |
002027 |
分众传媒 |
0.05% |
1.11 |
9.09 |
0.16% |
--- |
54 |
002271 |
东方雨虹 |
0.05% |
0.16 |
8.43 |
0.15% |
--- |
55 |
002304 |
洋河股份 |
0.05% |
0.05 |
8.24 |
0.15% |
--- |
56 |
002812 |
恩捷股份 |
0.05% |
0.03 |
7.51 |
0.13% |
--- |
57 |
300014 |
亿纬锂能 |
0.05% |
0.07 |
8.27 |
0.15% |
--- |
58 |
300142 |
沃森生物 |
0.05% |
0.15 |
8.43 |
0.15% |
--- |
59 |
300498 |
温氏股份 |
0.05% |
0.42 |
8.09 |
0.14% |
--- |
60 |
600016 |
民生银行 |
0.05% |
2.16 |
8.42 |
0.15% |
--- |
61 |
600019 |
宝钢股份 |
0.05% |
1.22 |
8.74 |
0.15% |
--- |
62 |
600111 |
北方稀土 |
0.05% |
0.17 |
7.79 |
0.14% |
--- |
63 |
600436 |
片仔癀 |
0.05% |
0.02 |
8.74 |
0.15% |
--- |
64 |
600570 |
恒生电子 |
0.05% |
0.13 |
7.83 |
0.14% |
--- |
65 |
600585 |
海螺水泥 |
0.05% |
0.22 |
8.87 |
0.16% |
--- |
66 |
600809 |
山西汾酒 |
0.05% |
0.03 |
8.84 |
0.16% |
--- |
67 |
601169 |
北京银行 |
0.05% |
1.74 |
7.73 |
0.14% |
--- |
68 |
601328 |
交通银行 |
0.05% |
1.66 |
7.65 |
0.14% |
--- |
69 |
601390 |
中国中铁 |
0.05% |
1.33 |
7.70 |
0.14% |
--- |
70 |
601668 |
中国建筑 |
0.05% |
1.60 |
8.00 |
0.14% |
--- |
71 |
601669 |
中国电建 |
0.05% |
1.04 |
8.40 |
0.15% |
--- |
72 |
601818 |
光大银行 |
0.05% |
2.39 |
7.93 |
0.14% |
--- |
73 |
603799 |
华友钴业 |
0.05% |
0.07 |
7.72 |
0.14% |
--- |
74 |
000100 |
TCL科技 |
0.04% |
0.97 |
5.98 |
0.11% |
--- |
75 |
002008 |
大族激光 |
0.04% |
0.11 |
5.94 |
0.10% |
--- |
76 |
002049 |
紫光国微 |
0.04% |
0.03 |
6.75 |
0.12% |
--- |
77 |
002129 |
TCL中环 |
0.04% |
0.15 |
6.26 |
0.11% |
--- |
78 |
002179 |
中航光电 |
0.04% |
0.06 |
6.03 |
0.11% |
--- |
79 |
002311 |
海大集团 |
0.04% |
0.08 |
5.86 |
0.10% |
--- |
80 |
002371 |
北方华创 |
0.04% |
0.02 |
6.94 |
0.12% |
--- |
81 |
300122 |
智飞生物 |
0.04% |
0.06 |
7.48 |
0.13% |
--- |
82 |
600011 |
华能国际 |
0.04% |
0.75 |
7.27 |
0.13% |
--- |
83 |
600027 |
华电国际 |
0.04% |
1.10 |
5.88 |
0.10% |
--- |
84 |
600028 |
中国石化 |
0.04% |
1.63 |
6.89 |
0.12% |
--- |
85 |
600660 |
福耀玻璃 |
0.04% |
0.13 |
6.13 |
0.11% |
--- |
86 |
600703 |
三安光电 |
0.04% |
0.18 |
6.76 |
0.12% |
--- |
87 |
600795 |
国电电力 |
0.04% |
2.21 |
7.01 |
0.12% |
--- |
88 |
600893 |
航发动力 |
0.04% |
0.11 |
6.98 |
0.12% |
--- |
89 |
600919 |
江苏银行 |
0.04% |
1.22 |
7.12 |
0.13% |
--- |
90 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.12% |
--- |
91 |
601211 |
国泰君安 |
0.04% |
0.35 |
6.26 |
0.11% |
--- |
92 |
601601 |
中国太保 |
0.04% |
0.27 |
7.32 |
0.13% |
--- |
93 |
601939 |
建设银行 |
0.04% |
1.08 |
6.33 |
0.11% |
--- |
94 |
601988 |
中国银行 |
0.04% |
2.09 |
6.37 |
0.11% |
--- |
95 |
603986 |
兆易创新 |
0.04% |
0.04 |
7.39 |
0.13% |
--- |
96 |
000166 |
申万宏源 |
0.03% |
0.98 |
5.02 |
0.09% |
--- |
97 |
000538 |
云南白药 |
0.03% |
0.04 |
4.19 |
0.07% |
--- |
98 |
000625 |
长安汽车 |
0.03% |
0.28 |
4.25 |
0.08% |
--- |
99 |
000661 |
长春高新 |
0.03% |
0.02 |
5.43 |
0.10% |
--- |
100 |
000768 |
中航西飞 |
0.03% |
0.15 |
5.47 |
0.10% |
--- |
101 |
000776 |
广发证券 |
0.03% |
0.23 |
5.66 |
0.10% |
--- |
102 |
000938 |
紫光股份 |
0.03% |
0.19 |
4.30 |
0.08% |
--- |
103 |
001979 |
招商蛇口 |
0.03% |
0.32 |
4.27 |
0.08% |
--- |
104 |
002001 |
新和成 |
0.03% |
0.14 |
4.48 |
0.08% |
--- |
105 |
002120 |
韵达股份 |
0.03% |
0.23 |
4.71 |
0.08% |
--- |
106 |
002230 |
科大讯飞 |
0.03% |
0.11 |
5.78 |
0.10% |
--- |
107 |
002236 |
大华股份 |
0.03% |
0.20 |
4.70 |
0.08% |
--- |
108 |
002410 |
广联达 |
0.03% |
0.09 |
5.76 |
0.10% |
--- |
109 |
002493 |
荣盛石化 |
0.03% |
0.30 |
5.45 |
0.10% |
--- |
110 |
002821 |
凯莱英 |
0.03% |
0.01 |
4.35 |
0.08% |
--- |
111 |
300413 |
芒果超媒 |
0.03% |
0.08 |
4.58 |
0.08% |
--- |
112 |
600009 |
上海机场 |
0.03% |
0.09 |
4.20 |
0.07% |
--- |
113 |
600104 |
上汽集团 |
0.03% |
0.21 |
4.33 |
0.08% |
--- |
114 |
600176 |
中国巨石 |
0.03% |
0.31 |
5.62 |
0.10% |
--- |
115 |
600183 |
生益科技 |
0.03% |
0.18 |
4.24 |
0.07% |
--- |
116 |
600196 |
复星医药 |
0.03% |
0.10 |
4.89 |
0.09% |
--- |
117 |
600346 |
恒力石化 |
0.03% |
0.20 |
4.59 |
0.08% |
--- |
118 |
600383 |
金地集团 |
0.03% |
0.34 |
4.41 |
0.08% |
--- |
119 |
600588 |
用友网络 |
0.03% |
0.14 |
5.02 |
0.09% |
--- |
120 |
600741 |
华域汽车 |
0.03% |
0.16 |
4.53 |
0.08% |
--- |
121 |
600745 |
闻泰科技 |
0.03% |
0.04 |
5.17 |
0.09% |
--- |
122 |
601117 |
中国化学 |
0.03% |
0.43 |
5.16 |
0.09% |
--- |
123 |
601198 |
东兴证券 |
0.03% |
0.38 |
4.42 |
0.08% |
--- |
124 |
601600 |
中国铝业 |
0.03% |
0.90 |
5.48 |
0.10% |
--- |
125 |
601628 |
中国人寿 |
0.03% |
0.17 |
5.12 |
0.09% |
--- |
126 |
601766 |
中国中车 |
0.03% |
0.92 |
5.60 |
0.10% |
--- |
127 |
601989 |
中国重工 |
0.03% |
1.08 |
4.56 |
0.08% |
--- |
128 |
603160 |
汇顶科技 |
0.03% |
0.05 |
5.39 |
0.10% |
--- |
129 |
000066 |
中国长城 |
0.02% |
0.20 |
2.83 |
0.05% |
--- |
130 |
000157 |
中联重科 |
0.02% |
0.57 |
4.09 |
0.07% |
--- |
131 |
000783 |
长江证券 |
0.02% |
0.46 |
3.47 |
0.06% |
--- |
132 |
000786 |
北新建材 |
0.02% |
0.07 |
2.51 |
0.04% |
--- |
133 |
000876 |
新希望 |
0.02% |
0.20 |
3.04 |
0.05% |
--- |
134 |
000895 |
双汇发展 |
0.02% |
0.12 |
3.79 |
0.07% |
--- |
135 |
000963 |
华东医药 |
0.02% |
0.10 |
4.02 |
0.07% |
--- |
136 |
000977 |
浪潮信息 |
0.02% |
0.07 |
2.51 |
0.04% |
--- |
137 |
002007 |
华兰生物 |
0.02% |
0.10 |
2.91 |
0.05% |
--- |
138 |
002050 |
三花智控 |
0.02% |
0.12 |
3.04 |
0.05% |
--- |
139 |
002202 |
金风科技 |
0.02% |
0.16 |
2.64 |
0.05% |
--- |
140 |
002555 |
三七互娱 |
0.02% |
0.11 |
2.97 |
0.05% |
--- |
141 |
002602 |
世纪华通 |
0.02% |
0.34 |
2.85 |
0.05% |
--- |
142 |
002916 |
深南电路 |
0.02% |
0.03 |
3.65 |
0.06% |
--- |
143 |
002939 |
长城证券 |
0.02% |
0.20 |
2.59 |
0.05% |
--- |
144 |
300003 |
乐普医疗 |
0.02% |
0.15 |
3.39 |
0.06% |
--- |
145 |
300347 |
泰格医药 |
0.02% |
0.03 |
3.83 |
0.07% |
--- |
146 |
300408 |
三环集团 |
0.02% |
0.08 |
3.57 |
0.06% |
--- |
147 |
300433 |
蓝思科技 |
0.02% |
0.12 |
2.76 |
0.05% |
--- |
148 |
300601 |
康泰生物 |
0.02% |
0.04 |
3.94 |
0.07% |
--- |
149 |
600029 |
南方航空 |
0.02% |
0.42 |
2.86 |
0.05% |
--- |
150 |
600050 |
中国联通 |
0.02% |
0.81 |
3.18 |
0.06% |
--- |
151 |
600061 |
国投资本 |
0.02% |
0.30 |
2.50 |
0.04% |
--- |
152 |
600271 |
航天信息 |
0.02% |
0.22 |
2.95 |
0.05% |
--- |
153 |
600522 |
中天科技 |
0.02% |
0.23 |
3.90 |
0.07% |
--- |
154 |
600547 |
山东黄金 |
0.02% |
0.14 |
2.63 |
0.05% |
--- |
155 |
600584 |
长电科技 |
0.02% |
0.12 |
3.72 |
0.07% |
--- |
156 |
600600 |
青岛啤酒 |
0.02% |
0.03 |
2.97 |
0.05% |
--- |
157 |
600606 |
绿地控股 |
0.02% |
0.67 |
2.92 |
0.05% |
--- |
158 |
600705 |
中航产融 |
0.02% |
0.95 |
3.77 |
0.07% |
--- |
159 |
601006 |
大秦铁路 |
0.02% |
0.58 |
3.71 |
0.07% |
--- |
160 |
601009 |
南京银行 |
0.02% |
0.42 |
3.76 |
0.07% |
--- |
161 |
601021 |
春秋航空 |
0.02% |
0.05 |
2.84 |
0.05% |
--- |
162 |
601100 |
恒立液压 |
0.02% |
0.04 |
3.27 |
0.06% |
--- |
163 |
601108 |
财通证券 |
0.02% |
0.29 |
3.22 |
0.06% |
--- |
164 |
601111 |
中国国航 |
0.02% |
0.34 |
3.10 |
0.05% |
--- |
165 |
601155 |
新城控股 |
0.02% |
0.13 |
3.79 |
0.07% |
--- |
166 |
601225 |
陕西煤业 |
0.02% |
0.23 |
2.81 |
0.05% |
--- |
167 |
601336 |
新华保险 |
0.02% |
0.10 |
3.89 |
0.07% |
--- |
168 |
601377 |
兴业证券 |
0.02% |
0.37 |
3.66 |
0.06% |
--- |
169 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
2.52 |
0.04% |
--- |
170 |
601555 |
东吴证券 |
0.02% |
0.43 |
3.80 |
0.07% |
--- |
171 |
601633 |
长城汽车 |
0.02% |
0.07 |
3.40 |
0.06% |
--- |
172 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
3.76 |
0.07% |
--- |
173 |
601788 |
光大证券 |
0.02% |
0.17 |
2.54 |
0.04% |
--- |
174 |
601857 |
中国石油 |
0.02% |
0.57 |
2.80 |
0.05% |
--- |
175 |
601901 |
方正证券 |
0.02% |
0.45 |
3.53 |
0.06% |
--- |
176 |
603369 |
今世缘 |
0.02% |
0.05 |
2.72 |
0.05% |
--- |
177 |
603392 |
万泰生物 |
0.02% |
0.01 |
3.10 |
0.05% |
--- |
178 |
603529 |
爱玛科技 |
0.02% |
0.06 |
2.78 |
0.05% |
--- |
179 |
603899 |
晨光股份 |
0.02% |
0.05 |
3.23 |
0.06% |
--- |
180 |
603993 |
洛阳钼业 |
0.02% |
0.61 |
3.40 |
0.06% |
--- |
181 |
688008 |
澜起科技 |
0.02% |
0.04 |
3.35 |
0.06% |
--- |
182 |
000069 |
华侨城A |
0.01% |
0.13 |
0.92 |
0.02% |
--- |
183 |
000425 |
徐工机械 |
0.01% |
0.22 |
1.32 |
0.02% |
--- |
184 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.44 |
0.04% |
--- |
185 |
000656 |
金科股份 |
0.01% |
0.28 |
1.25 |
0.02% |
--- |
186 |
000703 |
恒逸石化 |
0.01% |
0.11 |
1.17 |
0.02% |
--- |
187 |
000708 |
中信特钢 |
0.01% |
0.09 |
1.84 |
0.03% |
--- |
188 |
000728 |
国元证券 |
0.01% |
0.25 |
1.93 |
0.03% |
--- |
189 |
000860 |
顺鑫农业 |
0.01% |
0.05 |
1.91 |
0.03% |
--- |
190 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.03% |
--- |
191 |
002024 |
ST易购 |
0.01% |
0.35 |
1.44 |
0.03% |
--- |
192 |
002032 |
苏泊尔 |
0.01% |
0.02 |
1.24 |
0.02% |
--- |
193 |
002044 |
美年健康 |
0.01% |
0.26 |
2.04 |
0.04% |
--- |
194 |
002146 |
荣盛发展 |
0.01% |
0.21 |
0.91 |
0.02% |
--- |
195 |
002153 |
石基信息 |
0.01% |
0.04 |
1.21 |
0.02% |
--- |
196 |
002157 |
正邦科技 |
0.01% |
0.12 |
1.16 |
0.02% |
--- |
197 |
002252 |
上海莱士 |
0.01% |
0.27 |
1.84 |
0.03% |
--- |
198 |
002414 |
高德红外 |
0.01% |
0.06 |
1.36 |
0.02% |
--- |
199 |
002422 |
科伦药业 |
0.01% |
0.11 |
2.08 |
0.04% |
--- |
200 |
002456 |
欧菲光 |
0.01% |
0.24 |
2.33 |
0.04% |
--- |
201 |
002463 |
沪电股份 |
0.01% |
0.11 |
1.82 |
0.03% |
--- |
202 |
002600 |
领益智造 |
0.01% |
0.16 |
1.18 |
0.02% |
--- |
203 |
002601 |
龙佰集团 |
0.01% |
0.08 |
2.29 |
0.04% |
--- |
204 |
002624 |
完美世界 |
0.01% |
0.10 |
2.03 |
0.04% |
--- |
205 |
002736 |
国信证券 |
0.01% |
0.16 |
1.84 |
0.03% |
--- |
206 |
002739 |
万达电影 |
0.01% |
0.09 |
1.39 |
0.02% |
--- |
207 |
002841 |
视源股份 |
0.01% |
0.03 |
2.44 |
0.04% |
--- |
208 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
1.27 |
0.02% |
--- |
209 |
003816 |
中国广核 |
0.01% |
0.43 |
1.35 |
0.02% |
--- |
210 |
300033 |
同花顺 |
0.01% |
0.01 |
1.45 |
0.03% |
--- |
211 |
300136 |
信维通信 |
0.01% |
0.09 |
2.28 |
0.04% |
--- |
212 |
300144 |
宋城演艺 |
0.01% |
0.09 |
1.29 |
0.02% |
--- |
213 |
300529 |
健帆生物 |
0.01% |
0.04 |
2.13 |
0.04% |
--- |
214 |
300628 |
亿联网络 |
0.01% |
0.02 |
1.63 |
0.03% |
--- |
215 |
300676 |
华大基因 |
0.01% |
0.02 |
1.76 |
0.03% |
--- |
216 |
600004 |
白云机场 |
0.01% |
0.13 |
1.57 |
0.03% |
--- |
217 |
600015 |
华夏银行 |
0.01% |
0.32 |
1.79 |
0.03% |
--- |
218 |
600018 |
上港集团 |
0.01% |
0.22 |
1.21 |
0.02% |
--- |
219 |
600066 |
宇通客车 |
0.01% |
0.17 |
1.87 |
0.03% |
--- |
220 |
600109 |
国金证券 |
0.01% |
0.10 |
1.13 |
0.02% |
--- |
221 |
600118 |
中国卫星 |
0.01% |
0.04 |
1.09 |
0.02% |
--- |
222 |
600161 |
天坛生物 |
0.01% |
0.07 |
2.03 |
0.04% |
--- |
223 |
600233 |
圆通速递 |
0.01% |
0.14 |
2.34 |
0.04% |
--- |
224 |
600297 |
广汇汽车 |
0.01% |
0.32 |
0.85 |
0.02% |
--- |
225 |
600340 |
华夏幸福 |
0.01% |
0.38 |
1.37 |
0.02% |
--- |
226 |
600352 |
浙江龙盛 |
0.01% |
0.19 |
2.40 |
0.04% |
--- |
227 |
600362 |
江西铜业 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
228 |
600369 |
西南证券 |
0.01% |
0.37 |
1.96 |
0.03% |
--- |
229 |
600390 |
五矿资本 |
0.01% |
0.36 |
1.92 |
0.03% |
--- |
230 |
600498 |
烽火通信 |
0.01% |
0.13 |
2.34 |
0.04% |
--- |
231 |
600655 |
豫园股份 |
0.01% |
0.11 |
1.13 |
0.02% |
--- |
232 |
600760 |
中航沈飞 |
0.01% |
0.03 |
1.91 |
0.03% |
--- |
233 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.99 |
0.04% |
--- |
234 |
600845 |
宝信软件 |
0.01% |
0.04 |
2.37 |
0.04% |
--- |
235 |
600848 |
上海临港 |
0.01% |
0.06 |
0.89 |
0.02% |
--- |
236 |
600886 |
国投电力 |
0.01% |
0.08 |
0.92 |
0.02% |
--- |
237 |
600926 |
杭州银行 |
0.01% |
0.15 |
1.92 |
0.03% |
--- |
238 |
600958 |
东方证券 |
0.01% |
0.10 |
1.47 |
0.03% |
--- |
239 |
600989 |
宝丰能源 |
0.01% |
0.07 |
1.22 |
0.02% |
--- |
240 |
600998 |
九州通 |
0.01% |
0.08 |
1.18 |
0.02% |
--- |
241 |
600999 |
招商证券 |
0.01% |
0.11 |
1.94 |
0.03% |
--- |
242 |
601066 |
中信建投 |
0.01% |
0.07 |
2.05 |
0.04% |
--- |
243 |
601186 |
中国铁建 |
0.01% |
0.28 |
2.18 |
0.04% |
--- |
244 |
601216 |
君正集团 |
0.01% |
0.21 |
1.10 |
0.02% |
--- |
245 |
601231 |
环旭电子 |
0.01% |
0.07 |
1.12 |
0.02% |
--- |
246 |
601236 |
红塔证券 |
0.01% |
0.07 |
0.83 |
0.01% |
--- |
247 |
601238 |
广汽集团 |
0.01% |
0.13 |
1.97 |
0.03% |
--- |
248 |
601360 |
三六零 |
0.01% |
0.11 |
1.40 |
0.02% |
--- |
249 |
601607 |
上海医药 |
0.01% |
0.09 |
1.79 |
0.03% |
--- |
250 |
601800 |
中国交建 |
0.01% |
0.20 |
1.72 |
0.03% |
--- |
251 |
601808 |
中海油服 |
0.01% |
0.14 |
2.10 |
0.04% |
--- |
252 |
601838 |
成都银行 |
0.01% |
0.14 |
1.68 |
0.03% |
--- |
253 |
601872 |
招商轮船 |
0.01% |
0.23 |
0.93 |
0.02% |
--- |
254 |
601878 |
浙商证券 |
0.01% |
0.13 |
1.71 |
0.03% |
--- |
255 |
601881 |
中国银河 |
0.01% |
0.08 |
0.90 |
0.02% |
--- |
256 |
601933 |
永辉超市 |
0.01% |
0.37 |
1.50 |
0.03% |
--- |
257 |
601990 |
南京证券 |
0.01% |
0.09 |
0.89 |
0.02% |
--- |
258 |
601998 |
中信银行 |
0.01% |
0.54 |
2.49 |
0.04% |
--- |
259 |
603019 |
中科曙光 |
0.01% |
0.09 |
2.48 |
0.04% |
--- |
260 |
603171 |
税友股份 |
0.01% |
0.06 |
2.24 |
0.04% |
--- |
261 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.03% |
--- |
262 |
603658 |
安图生物 |
0.01% |
0.03 |
1.43 |
0.03% |
--- |
263 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.48 |
0.03% |
--- |
264 |
605162 |
新中港 |
0.01% |
0.14 |
1.76 |
0.03% |
--- |
265 |
605287 |
德才股份 |
0.01% |
0.03 |
1.00 |
0.02% |
--- |
266 |
000671 |
阳光城 |
0.00% |
0.06 |
0.18 |
0.00% |
--- |
267 |
000723 |
美锦能源 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
268 |
000961 |
中南建设 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
269 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
270 |
002384 |
东山精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
271 |
002508 |
老板电器 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
272 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
273 |
002607 |
中公教育 |
0.00% |
0.05 |
0.39 |
0.01% |
--- |
274 |
002773 |
康弘药业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
275 |
002958 |
青农商行 |
0.00% |
0.06 |
0.23 |
0.00% |
--- |
276 |
600177 |
雅戈尔 |
0.00% |
0.09 |
0.62 |
0.01% |
--- |
277 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.49 |
0.01% |
--- |
278 |
600482 |
中国动力 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
279 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
280 |
600489 |
中金黄金 |
0.00% |
0.09 |
0.74 |
0.01% |
--- |
281 |
600637 |
东方明珠 |
0.00% |
0.04 |
0.38 |
0.01% |
--- |
282 |
601696 |
中银证券 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
283 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
284 |
601727 |
上海电气 |
0.00% |
0.13 |
0.63 |
0.01% |
--- |
285 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
286 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.71% |
31.29 |
1099.84 |
31.35% |
30.93 (98.85%) |
2 |
600905 |
三峡能源 |
3.84% |
90.78 |
629.99 |
17.96% |
0.00 (0.00%) |
3 |
601728 |
中国电信 |
0.95% |
39.40 |
155.63 |
4.44% |
新增 |
4 |
600519 |
贵州茅台 |
0.45% |
0.04 |
73.20 |
2.09% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.35% |
1.13 |
57.01 |
1.62% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.30% |
1.03 |
49.81 |
1.42% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.25% |
0.19 |
41.68 |
1.19% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.20% |
0.47 |
32.71 |
0.93% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.18% |
0.35 |
28.87 |
0.82% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.16% |
0.76 |
25.98 |
0.74% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.71% |
31.29 |
1099.84 |
31.35% |
30.93 (98.85%) |
2 |
600905 |
三峡能源 |
3.84% |
90.78 |
629.99 |
17.96% |
0.00 (0.00%) |
3 |
601728 |
中国电信 |
0.95% |
39.40 |
155.63 |
4.44% |
新增 |
4 |
600519 |
贵州茅台 |
0.45% |
0.04 |
73.20 |
2.09% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.35% |
1.13 |
57.01 |
1.62% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.30% |
1.03 |
49.81 |
1.42% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.25% |
0.19 |
41.68 |
1.19% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.20% |
0.47 |
32.71 |
0.93% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.18% |
0.35 |
28.87 |
0.82% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.16% |
0.76 |
25.98 |
0.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
3.14% |
90.78 |
514.70 |
22.68% |
新增 |
2 |
600519 |
贵州茅台 |
0.50% |
0.04 |
82.27 |
3.62% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.40% |
1.03 |
66.21 |
2.92% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.37% |
1.13 |
61.23 |
2.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.34% |
0.19 |
56.60 |
2.49% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.20% |
0.47 |
33.54 |
1.48% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.19% |
0.35 |
31.09 |
1.37% |
新增 |
8 |
600276 |
恒瑞医药 |
0.18% |
0.44 |
30.18 |
1.33% |
0.07 (16.67%) |
9 |
601888 |
中国中免 |
0.16% |
0.09 |
27.01 |
1.19% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.15% |
0.37 |
23.86 |
1.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
3.14% |
90.78 |
514.70 |
22.68% |
新增 |
2 |
600519 |
贵州茅台 |
0.50% |
0.04 |
82.27 |
3.62% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.40% |
1.03 |
66.21 |
2.92% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.37% |
1.13 |
61.23 |
2.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.34% |
0.19 |
56.60 |
2.49% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.20% |
0.47 |
33.54 |
1.48% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.19% |
0.35 |
31.09 |
1.37% |
新增 |
8 |
600276 |
恒瑞医药 |
0.18% |
0.44 |
30.18 |
1.33% |
0.07 (16.67%) |
9 |
601888 |
中国中免 |
0.16% |
0.09 |
27.01 |
1.19% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.15% |
0.37 |
23.86 |
1.05% |
新增 |
11 |
300059 |
东方财富 |
0.15% |
0.76 |
24.79 |
1.09% |
--- |
12 |
601166 |
兴业银行 |
0.15% |
1.18 |
24.25 |
1.07% |
--- |
13 |
000001 |
平安银行 |
0.14% |
1.04 |
23.52 |
1.04% |
--- |
14 |
000651 |
格力电器 |
0.14% |
0.43 |
22.40 |
0.99% |
--- |
15 |
600887 |
伊利股份 |
0.13% |
0.59 |
21.73 |
0.96% |
--- |
16 |
002594 |
比亚迪 |
0.12% |
0.08 |
20.08 |
0.88% |
--- |
17 |
600030 |
中信证券 |
0.12% |
0.79 |
19.80 |
0.87% |
--- |
18 |
600031 |
三一重工 |
0.12% |
0.65 |
18.90 |
0.83% |
--- |
19 |
002475 |
立讯精密 |
0.11% |
0.40 |
18.40 |
0.81% |
--- |
20 |
300015 |
爱尔眼科 |
0.11% |
0.26 |
18.41 |
0.81% |
--- |
21 |
600309 |
万华化学 |
0.10% |
0.15 |
16.32 |
0.72% |
--- |
22 |
600900 |
长江电力 |
0.10% |
0.82 |
16.92 |
0.75% |
--- |
23 |
601398 |
工商银行 |
0.10% |
3.17 |
16.39 |
0.72% |
--- |
24 |
603259 |
药明康德 |
0.10% |
0.11 |
16.91 |
0.75% |
--- |
25 |
000568 |
泸州老窖 |
0.09% |
0.06 |
14.16 |
0.62% |
--- |
26 |
000725 |
京东方A |
0.09% |
2.49 |
15.54 |
0.68% |
--- |
27 |
002142 |
宁波银行 |
0.09% |
0.36 |
14.03 |
0.62% |
--- |
28 |
603288 |
海天味业 |
0.09% |
0.12 |
15.09 |
0.66% |
--- |
29 |
000002 |
万科A |
0.08% |
0.53 |
12.62 |
0.56% |
--- |
30 |
002714 |
牧原股份 |
0.08% |
0.22 |
13.62 |
0.60% |
--- |
31 |
601899 |
紫金矿业 |
0.08% |
1.37 |
13.28 |
0.58% |
--- |
32 |
601919 |
中远海控 |
0.08% |
0.45 |
13.74 |
0.61% |
--- |
33 |
300122 |
智飞生物 |
0.07% |
0.06 |
11.20 |
0.49% |
--- |
34 |
300124 |
汇川技术 |
0.07% |
0.15 |
11.14 |
0.49% |
--- |
35 |
600438 |
通威股份 |
0.07% |
0.26 |
11.25 |
0.50% |
--- |
36 |
600837 |
海通证券 |
0.07% |
0.95 |
10.93 |
0.48% |
--- |
37 |
601229 |
上海银行 |
0.07% |
1.32 |
10.82 |
0.48% |
--- |
38 |
002027 |
分众传媒 |
0.06% |
1.11 |
10.45 |
0.46% |
--- |
39 |
002304 |
洋河股份 |
0.06% |
0.05 |
10.36 |
0.46% |
--- |
40 |
002352 |
顺丰控股 |
0.06% |
0.15 |
10.15 |
0.45% |
--- |
41 |
300142 |
沃森生物 |
0.06% |
0.15 |
9.26 |
0.41% |
--- |
42 |
600016 |
民生银行 |
0.06% |
2.16 |
9.53 |
0.42% |
--- |
43 |
600019 |
宝钢股份 |
0.06% |
1.22 |
9.32 |
0.41% |
--- |
44 |
600585 |
海螺水泥 |
0.06% |
0.22 |
9.03 |
0.40% |
--- |
45 |
601288 |
农业银行 |
0.06% |
3.42 |
10.36 |
0.46% |
--- |
46 |
601688 |
华泰证券 |
0.06% |
0.61 |
9.64 |
0.42% |
--- |
47 |
601818 |
光大银行 |
0.06% |
2.39 |
9.03 |
0.40% |
--- |
48 |
603501 |
韦尔股份 |
0.06% |
0.03 |
9.66 |
0.43% |
--- |
49 |
000063 |
中兴通讯 |
0.05% |
0.27 |
8.97 |
0.40% |
--- |
50 |
000100 |
TCL科技 |
0.05% |
0.97 |
7.42 |
0.33% |
--- |
51 |
000338 |
潍柴动力 |
0.05% |
0.49 |
8.76 |
0.39% |
--- |
52 |
000661 |
长春高新 |
0.05% |
0.02 |
7.74 |
0.34% |
--- |
53 |
002230 |
科大讯飞 |
0.05% |
0.11 |
7.43 |
0.33% |
--- |
54 |
002241 |
歌尔股份 |
0.05% |
0.19 |
8.12 |
0.36% |
--- |
55 |
002271 |
东方雨虹 |
0.05% |
0.16 |
8.85 |
0.39% |
--- |
56 |
002460 |
赣锋锂业 |
0.05% |
0.07 |
8.48 |
0.37% |
--- |
57 |
600436 |
片仔癀 |
0.05% |
0.02 |
8.97 |
0.40% |
--- |
58 |
600570 |
恒生电子 |
0.05% |
0.09 |
8.39 |
0.37% |
--- |
59 |
600690 |
海尔智家 |
0.05% |
0.33 |
8.55 |
0.38% |
--- |
60 |
600809 |
山西汾酒 |
0.05% |
0.02 |
8.96 |
0.39% |
--- |
61 |
600919 |
江苏银行 |
0.05% |
1.22 |
8.68 |
0.38% |
--- |
62 |
601088 |
中国神华 |
0.05% |
0.44 |
8.59 |
0.38% |
--- |
63 |
601169 |
北京银行 |
0.05% |
1.74 |
8.47 |
0.37% |
--- |
64 |
601328 |
交通银行 |
0.05% |
1.66 |
8.13 |
0.36% |
--- |
65 |
601601 |
中国太保 |
0.05% |
0.27 |
7.82 |
0.34% |
--- |
66 |
601668 |
中国建筑 |
0.05% |
1.60 |
7.44 |
0.33% |
--- |
67 |
603799 |
华友钴业 |
0.05% |
0.07 |
7.99 |
0.35% |
--- |
68 |
603986 |
兆易创新 |
0.05% |
0.04 |
7.89 |
0.35% |
--- |
69 |
002129 |
TCL中环 |
0.04% |
0.15 |
5.79 |
0.26% |
--- |
70 |
002311 |
海大集团 |
0.04% |
0.08 |
6.53 |
0.29% |
--- |
71 |
002410 |
广联达 |
0.04% |
0.09 |
6.14 |
0.27% |
--- |
72 |
002812 |
恩捷股份 |
0.04% |
0.03 |
7.02 |
0.31% |
--- |
73 |
300014 |
亿纬锂能 |
0.04% |
0.07 |
7.28 |
0.32% |
--- |
74 |
300347 |
泰格医药 |
0.04% |
0.03 |
5.80 |
0.26% |
--- |
75 |
300498 |
温氏股份 |
0.04% |
0.42 |
6.04 |
0.27% |
--- |
76 |
300601 |
康泰生物 |
0.04% |
0.04 |
5.96 |
0.26% |
--- |
77 |
600028 |
中国石化 |
0.04% |
1.63 |
7.11 |
0.31% |
--- |
78 |
600048 |
保利发展 |
0.04% |
0.59 |
7.10 |
0.31% |
--- |
79 |
600196 |
复星医药 |
0.04% |
0.10 |
7.21 |
0.32% |
--- |
80 |
600660 |
福耀玻璃 |
0.04% |
0.13 |
7.26 |
0.32% |
--- |
81 |
600703 |
三安光电 |
0.04% |
0.18 |
5.77 |
0.25% |
--- |
82 |
600893 |
航发动力 |
0.04% |
0.11 |
5.85 |
0.26% |
--- |
83 |
601211 |
国泰君安 |
0.04% |
0.35 |
6.00 |
0.26% |
--- |
84 |
601390 |
中国中铁 |
0.04% |
1.33 |
6.97 |
0.31% |
--- |
85 |
601628 |
中国人寿 |
0.04% |
0.17 |
5.76 |
0.25% |
--- |
86 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.28% |
--- |
87 |
601877 |
正泰电器 |
0.04% |
0.19 |
6.34 |
0.28% |
--- |
88 |
601939 |
建设银行 |
0.04% |
1.08 |
7.18 |
0.32% |
--- |
89 |
601988 |
中国银行 |
0.04% |
2.09 |
6.44 |
0.28% |
--- |
90 |
603160 |
汇顶科技 |
0.04% |
0.05 |
6.48 |
0.29% |
--- |
91 |
000157 |
中联重科 |
0.03% |
0.57 |
5.27 |
0.23% |
--- |
92 |
000166 |
申万宏源 |
0.03% |
0.98 |
4.59 |
0.20% |
--- |
93 |
000538 |
云南白药 |
0.03% |
0.04 |
4.63 |
0.20% |
--- |
94 |
000625 |
长安汽车 |
0.03% |
0.20 |
5.26 |
0.23% |
--- |
95 |
000938 |
紫光股份 |
0.03% |
0.19 |
4.11 |
0.18% |
--- |
96 |
000963 |
华东医药 |
0.03% |
0.10 |
4.60 |
0.20% |
--- |
97 |
002001 |
新和成 |
0.03% |
0.14 |
4.13 |
0.18% |
--- |
98 |
002008 |
大族激光 |
0.03% |
0.11 |
4.44 |
0.20% |
--- |
99 |
002049 |
紫光国微 |
0.03% |
0.03 |
4.63 |
0.20% |
--- |
100 |
002179 |
中航光电 |
0.03% |
0.06 |
4.74 |
0.21% |
--- |
101 |
002236 |
大华股份 |
0.03% |
0.20 |
4.22 |
0.19% |
--- |
102 |
002371 |
北方华创 |
0.03% |
0.02 |
5.55 |
0.24% |
--- |
103 |
002493 |
荣盛石化 |
0.03% |
0.30 |
5.18 |
0.23% |
--- |
104 |
300003 |
乐普医疗 |
0.03% |
0.15 |
4.82 |
0.21% |
--- |
105 |
300413 |
芒果超媒 |
0.03% |
0.08 |
5.49 |
0.24% |
--- |
106 |
600009 |
上海机场 |
0.03% |
0.09 |
4.33 |
0.19% |
--- |
107 |
600104 |
上汽集团 |
0.03% |
0.21 |
4.61 |
0.20% |
--- |
108 |
600176 |
中国巨石 |
0.03% |
0.31 |
4.79 |
0.21% |
--- |
109 |
600183 |
生益科技 |
0.03% |
0.18 |
4.21 |
0.19% |
--- |
110 |
600346 |
恒力石化 |
0.03% |
0.20 |
5.25 |
0.23% |
--- |
111 |
600406 |
国电南瑞 |
0.03% |
0.24 |
5.58 |
0.25% |
--- |
112 |
600584 |
长电科技 |
0.03% |
0.12 |
4.52 |
0.20% |
--- |
113 |
600588 |
用友网络 |
0.03% |
0.14 |
4.66 |
0.21% |
--- |
114 |
600741 |
华域汽车 |
0.03% |
0.16 |
4.20 |
0.19% |
--- |
115 |
600763 |
通策医疗 |
0.03% |
0.01 |
4.11 |
0.18% |
--- |
116 |
600795 |
国电电力 |
0.03% |
2.21 |
5.37 |
0.24% |
--- |
117 |
601009 |
南京银行 |
0.03% |
0.42 |
4.42 |
0.19% |
--- |
118 |
601155 |
新城控股 |
0.03% |
0.13 |
5.41 |
0.24% |
--- |
119 |
601198 |
东兴证券 |
0.03% |
0.38 |
4.15 |
0.18% |
--- |
120 |
601336 |
新华保险 |
0.03% |
0.10 |
4.59 |
0.20% |
--- |
121 |
601600 |
中国铝业 |
0.03% |
0.90 |
4.77 |
0.21% |
--- |
122 |
601766 |
中国中车 |
0.03% |
0.92 |
5.59 |
0.25% |
--- |
123 |
601901 |
方正证券 |
0.03% |
0.45 |
4.21 |
0.19% |
--- |
124 |
601989 |
中国重工 |
0.03% |
1.08 |
4.45 |
0.20% |
--- |
125 |
603899 |
晨光股份 |
0.03% |
0.05 |
4.23 |
0.19% |
--- |
126 |
000066 |
中国长城 |
0.02% |
0.20 |
2.92 |
0.13% |
--- |
127 |
000768 |
中航西飞 |
0.02% |
0.15 |
3.94 |
0.17% |
--- |
128 |
000776 |
广发证券 |
0.02% |
0.23 |
3.48 |
0.15% |
--- |
129 |
000783 |
长江证券 |
0.02% |
0.46 |
3.37 |
0.15% |
--- |
130 |
000786 |
北新建材 |
0.02% |
0.07 |
2.75 |
0.12% |
--- |
131 |
000876 |
新希望 |
0.02% |
0.20 |
2.93 |
0.13% |
--- |
132 |
000895 |
双汇发展 |
0.02% |
0.12 |
3.82 |
0.17% |
--- |
133 |
001979 |
招商蛇口 |
0.02% |
0.32 |
3.50 |
0.15% |
--- |
134 |
002007 |
华兰生物 |
0.02% |
0.10 |
3.67 |
0.16% |
--- |
135 |
002050 |
三花智控 |
0.02% |
0.12 |
2.88 |
0.13% |
--- |
136 |
002120 |
韵达股份 |
0.02% |
0.23 |
3.11 |
0.14% |
--- |
137 |
002555 |
三七互娱 |
0.02% |
0.11 |
2.64 |
0.12% |
--- |
138 |
002601 |
龙佰集团 |
0.02% |
0.08 |
2.77 |
0.12% |
--- |
139 |
002821 |
凯莱英 |
0.02% |
0.01 |
3.73 |
0.16% |
--- |
140 |
002841 |
视源股份 |
0.02% |
0.03 |
3.73 |
0.16% |
--- |
141 |
002916 |
深南电路 |
0.02% |
0.03 |
3.33 |
0.15% |
--- |
142 |
300136 |
信维通信 |
0.02% |
0.09 |
2.78 |
0.12% |
--- |
143 |
300408 |
三环集团 |
0.02% |
0.08 |
3.39 |
0.15% |
--- |
144 |
300433 |
蓝思科技 |
0.02% |
0.12 |
3.53 |
0.16% |
--- |
145 |
300529 |
健帆生物 |
0.02% |
0.04 |
3.45 |
0.15% |
--- |
146 |
600011 |
华能国际 |
0.02% |
0.75 |
3.17 |
0.14% |
--- |
147 |
600027 |
华电国际 |
0.02% |
1.10 |
3.78 |
0.17% |
--- |
148 |
600029 |
南方航空 |
0.02% |
0.42 |
2.53 |
0.11% |
--- |
149 |
600050 |
中国联通 |
0.02% |
0.81 |
3.50 |
0.15% |
--- |
150 |
600061 |
国投资本 |
0.02% |
0.30 |
2.58 |
0.11% |
--- |
151 |
600068 |
葛洲坝 |
0.02% |
0.35 |
2.62 |
0.12% |
--- |
152 |
600111 |
北方稀土 |
0.02% |
0.17 |
3.52 |
0.16% |
--- |
153 |
600271 |
航天信息 |
0.02% |
0.22 |
2.87 |
0.13% |
--- |
154 |
600352 |
浙江龙盛 |
0.02% |
0.19 |
2.61 |
0.12% |
--- |
155 |
600383 |
金地集团 |
0.02% |
0.34 |
3.48 |
0.15% |
--- |
156 |
600547 |
山东黄金 |
0.02% |
0.14 |
2.69 |
0.12% |
--- |
157 |
600600 |
青岛啤酒 |
0.02% |
0.03 |
3.47 |
0.15% |
--- |
158 |
600606 |
绿地控股 |
0.02% |
0.64 |
3.49 |
0.15% |
--- |
159 |
600705 |
中航产融 |
0.02% |
0.95 |
3.68 |
0.16% |
--- |
160 |
600745 |
闻泰科技 |
0.02% |
0.04 |
3.88 |
0.17% |
--- |
161 |
601006 |
大秦铁路 |
0.02% |
0.58 |
3.82 |
0.17% |
--- |
162 |
601021 |
春秋航空 |
0.02% |
0.05 |
2.85 |
0.13% |
--- |
163 |
601100 |
恒立液压 |
0.02% |
0.04 |
3.44 |
0.15% |
--- |
164 |
601108 |
财通证券 |
0.02% |
0.29 |
3.04 |
0.13% |
--- |
165 |
601111 |
中国国航 |
0.02% |
0.34 |
2.65 |
0.12% |
--- |
166 |
601117 |
中国化学 |
0.02% |
0.43 |
3.77 |
0.17% |
--- |
167 |
601225 |
陕西煤业 |
0.02% |
0.23 |
2.73 |
0.12% |
--- |
168 |
601377 |
兴业证券 |
0.02% |
0.37 |
3.57 |
0.16% |
--- |
169 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.15% |
--- |
170 |
601555 |
东吴证券 |
0.02% |
0.33 |
2.75 |
0.12% |
--- |
171 |
601633 |
长城汽车 |
0.02% |
0.07 |
3.05 |
0.13% |
--- |
172 |
601669 |
中国电建 |
0.02% |
1.04 |
4.02 |
0.18% |
--- |
173 |
601788 |
光大证券 |
0.02% |
0.17 |
3.04 |
0.13% |
--- |
174 |
601857 |
中国石油 |
0.02% |
0.57 |
3.02 |
0.13% |
--- |
175 |
601998 |
中信银行 |
0.02% |
0.54 |
2.75 |
0.12% |
--- |
176 |
603019 |
中科曙光 |
0.02% |
0.09 |
2.48 |
0.11% |
--- |
177 |
603369 |
今世缘 |
0.02% |
0.05 |
2.71 |
0.12% |
--- |
178 |
603392 |
万泰生物 |
0.02% |
0.01 |
3.63 |
0.16% |
--- |
179 |
603529 |
爱玛科技 |
0.02% |
0.06 |
3.55 |
0.16% |
--- |
180 |
603993 |
洛阳钼业 |
0.02% |
0.61 |
3.15 |
0.14% |
--- |
181 |
688008 |
澜起科技 |
0.02% |
0.04 |
2.50 |
0.11% |
--- |
182 |
000069 |
华侨城A |
0.01% |
0.13 |
0.97 |
0.04% |
--- |
183 |
000425 |
徐工机械 |
0.01% |
0.22 |
1.40 |
0.06% |
--- |
184 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.40 |
0.11% |
--- |
185 |
000656 |
金科股份 |
0.01% |
0.28 |
1.62 |
0.07% |
--- |
186 |
000703 |
恒逸石化 |
0.01% |
0.11 |
1.31 |
0.06% |
--- |
187 |
000708 |
中信特钢 |
0.01% |
0.09 |
1.88 |
0.08% |
--- |
188 |
000728 |
国元证券 |
0.01% |
0.25 |
1.99 |
0.09% |
--- |
189 |
000860 |
顺鑫农业 |
0.01% |
0.05 |
2.11 |
0.09% |
--- |
190 |
000977 |
浪潮信息 |
0.01% |
0.07 |
1.97 |
0.09% |
--- |
191 |
002024 |
ST易购 |
0.01% |
0.35 |
1.96 |
0.09% |
--- |
192 |
002032 |
苏泊尔 |
0.01% |
0.02 |
1.28 |
0.06% |
--- |
193 |
002044 |
美年健康 |
0.01% |
0.26 |
2.37 |
0.10% |
--- |
194 |
002146 |
荣盛发展 |
0.01% |
0.21 |
1.18 |
0.05% |
--- |
195 |
002153 |
石基信息 |
0.01% |
0.04 |
0.99 |
0.04% |
--- |
196 |
002157 |
正邦科技 |
0.01% |
0.12 |
1.43 |
0.06% |
--- |
197 |
002202 |
金风科技 |
0.01% |
0.16 |
1.95 |
0.09% |
--- |
198 |
002252 |
上海莱士 |
0.01% |
0.27 |
2.02 |
0.09% |
--- |
199 |
002414 |
高德红外 |
0.01% |
0.06 |
1.54 |
0.07% |
--- |
200 |
002422 |
科伦药业 |
0.01% |
0.11 |
2.19 |
0.10% |
--- |
201 |
002456 |
欧菲光 |
0.01% |
0.24 |
2.13 |
0.09% |
--- |
202 |
002463 |
沪电股份 |
0.01% |
0.10 |
1.55 |
0.07% |
--- |
203 |
002508 |
老板电器 |
0.01% |
0.02 |
0.93 |
0.04% |
--- |
204 |
002600 |
领益智造 |
0.01% |
0.16 |
1.47 |
0.06% |
--- |
205 |
002602 |
世纪华通 |
0.01% |
0.34 |
2.18 |
0.10% |
--- |
206 |
002607 |
中公教育 |
0.01% |
0.05 |
1.04 |
0.05% |
--- |
207 |
002624 |
完美世界 |
0.01% |
0.10 |
2.39 |
0.11% |
--- |
208 |
002736 |
国信证券 |
0.01% |
0.16 |
1.72 |
0.08% |
--- |
209 |
002739 |
万达电影 |
0.01% |
0.09 |
1.42 |
0.06% |
--- |
210 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
1.08 |
0.05% |
--- |
211 |
002939 |
长城证券 |
0.01% |
0.20 |
2.23 |
0.10% |
--- |
212 |
003816 |
中国广核 |
0.01% |
0.43 |
1.15 |
0.05% |
--- |
213 |
300033 |
同花顺 |
0.01% |
0.01 |
1.13 |
0.05% |
--- |
214 |
300144 |
宋城演艺 |
0.01% |
0.09 |
1.51 |
0.07% |
--- |
215 |
300628 |
亿联网络 |
0.01% |
0.02 |
1.68 |
0.07% |
--- |
216 |
300676 |
华大基因 |
0.01% |
0.02 |
2.37 |
0.10% |
--- |
217 |
600004 |
白云机场 |
0.01% |
0.13 |
1.45 |
0.06% |
--- |
218 |
600015 |
华夏银行 |
0.01% |
0.32 |
1.98 |
0.09% |
--- |
219 |
600018 |
上港集团 |
0.01% |
0.22 |
1.05 |
0.05% |
--- |
220 |
600066 |
宇通客车 |
0.01% |
0.17 |
2.12 |
0.09% |
--- |
221 |
600109 |
国金证券 |
0.01% |
0.10 |
1.27 |
0.06% |
--- |
222 |
600118 |
中国卫星 |
0.01% |
0.04 |
1.17 |
0.05% |
--- |
223 |
600161 |
天坛生物 |
0.01% |
0.07 |
2.40 |
0.11% |
--- |
224 |
600233 |
圆通速递 |
0.01% |
0.14 |
1.40 |
0.06% |
--- |
225 |
600297 |
广汇汽车 |
0.01% |
0.32 |
0.92 |
0.04% |
--- |
226 |
600340 |
华夏幸福 |
0.01% |
0.38 |
1.99 |
0.09% |
--- |
227 |
600362 |
江西铜业 |
0.01% |
0.08 |
1.79 |
0.08% |
--- |
228 |
600369 |
西南证券 |
0.01% |
0.37 |
1.80 |
0.08% |
--- |
229 |
600390 |
五矿资本 |
0.01% |
0.36 |
2.15 |
0.09% |
--- |
230 |
600498 |
烽火通信 |
0.01% |
0.13 |
2.42 |
0.11% |
--- |
231 |
600522 |
中天科技 |
0.01% |
0.23 |
2.30 |
0.10% |
--- |
232 |
600655 |
豫园股份 |
0.01% |
0.11 |
1.27 |
0.06% |
--- |
233 |
600760 |
中航沈飞 |
0.01% |
0.03 |
1.69 |
0.07% |
--- |
234 |
600845 |
宝信软件 |
0.01% |
0.04 |
1.99 |
0.09% |
--- |
235 |
600848 |
上海临港 |
0.01% |
0.06 |
1.07 |
0.05% |
--- |
236 |
600926 |
杭州银行 |
0.01% |
0.15 |
2.21 |
0.10% |
--- |
237 |
600958 |
东方证券 |
0.01% |
0.10 |
1.00 |
0.04% |
--- |
238 |
600989 |
宝丰能源 |
0.01% |
0.07 |
0.96 |
0.04% |
--- |
239 |
600998 |
九州通 |
0.01% |
0.08 |
1.23 |
0.05% |
--- |
240 |
600999 |
招商证券 |
0.01% |
0.11 |
2.09 |
0.09% |
--- |
241 |
601066 |
中信建投 |
0.01% |
0.07 |
2.20 |
0.10% |
--- |
242 |
601186 |
中国铁建 |
0.01% |
0.28 |
2.08 |
0.09% |
--- |
243 |
601216 |
君正集团 |
0.01% |
0.21 |
1.07 |
0.05% |
--- |
244 |
601231 |
环旭电子 |
0.01% |
0.07 |
1.18 |
0.05% |
--- |
245 |
601236 |
红塔证券 |
0.01% |
0.07 |
0.95 |
0.04% |
--- |
246 |
601238 |
广汽集团 |
0.01% |
0.13 |
1.68 |
0.07% |
--- |
247 |
601360 |
三六零 |
0.01% |
0.11 |
1.34 |
0.06% |
--- |
248 |
601607 |
上海医药 |
0.01% |
0.09 |
1.90 |
0.08% |
--- |
249 |
601696 |
中银证券 |
0.01% |
0.06 |
1.24 |
0.05% |
--- |
250 |
601800 |
中国交建 |
0.01% |
0.20 |
1.30 |
0.06% |
--- |
251 |
601808 |
中海油服 |
0.01% |
0.14 |
2.01 |
0.09% |
--- |
252 |
601838 |
成都银行 |
0.01% |
0.14 |
1.77 |
0.08% |
--- |
253 |
601872 |
招商轮船 |
0.01% |
0.23 |
1.05 |
0.05% |
--- |
254 |
601878 |
浙商证券 |
0.01% |
0.13 |
1.70 |
0.07% |
--- |
255 |
601881 |
中国银河 |
0.01% |
0.08 |
0.86 |
0.04% |
--- |
256 |
601933 |
永辉超市 |
0.01% |
0.37 |
1.75 |
0.08% |
--- |
257 |
601990 |
南京证券 |
0.01% |
0.09 |
0.95 |
0.04% |
--- |
258 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.05% |
--- |
259 |
603658 |
安图生物 |
0.01% |
0.03 |
1.97 |
0.09% |
--- |
260 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.42 |
0.06% |
--- |
261 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.04% |
--- |
262 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.05% |
--- |
263 |
000671 |
阳光城 |
0.00% |
0.06 |
0.31 |
0.01% |
--- |
264 |
000723 |
美锦能源 |
0.00% |
0.02 |
0.15 |
0.01% |
--- |
265 |
000961 |
中南建设 |
0.00% |
0.05 |
0.30 |
0.01% |
--- |
266 |
002384 |
东山精密 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
267 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
268 |
002773 |
康弘药业 |
0.00% |
0.02 |
0.46 |
0.02% |
--- |
269 |
002958 |
青农商行 |
0.00% |
0.06 |
0.26 |
0.01% |
--- |
270 |
600177 |
雅戈尔 |
0.00% |
0.09 |
0.59 |
0.03% |
--- |
271 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.48 |
0.02% |
--- |
272 |
600482 |
中国动力 |
0.00% |
0.04 |
0.70 |
0.03% |
--- |
273 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
274 |
600489 |
中金黄金 |
0.00% |
0.09 |
0.78 |
0.03% |
--- |
275 |
600637 |
东方明珠 |
0.00% |
0.04 |
0.33 |
0.01% |
--- |
276 |
600886 |
国投电力 |
0.00% |
0.08 |
0.77 |
0.03% |
--- |
277 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
278 |
601727 |
上海电气 |
0.00% |
0.13 |
0.55 |
0.02% |
--- |
279 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
280 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.52% |
1.03 |
81.06 |
4.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.51% |
0.04 |
80.36 |
4.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.37% |
1.13 |
57.74 |
3.41% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.32% |
0.19 |
50.92 |
3.01% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.25% |
0.47 |
38.65 |
2.28% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.22% |
0.37 |
34.07 |
2.01% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.18% |
1.18 |
28.43 |
1.68% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.18% |
0.09 |
27.55 |
1.63% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.17% |
0.43 |
26.96 |
1.59% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.15% |
0.59 |
23.62 |
1.40% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.52% |
1.03 |
81.06 |
4.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.51% |
0.04 |
80.36 |
4.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.37% |
1.13 |
57.74 |
3.41% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.32% |
0.19 |
50.92 |
3.01% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.25% |
0.47 |
38.65 |
2.28% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.22% |
0.37 |
34.07 |
2.01% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.18% |
1.18 |
28.43 |
1.68% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.18% |
0.09 |
27.55 |
1.63% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.17% |
0.43 |
26.96 |
1.59% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.15% |
0.59 |
23.62 |
1.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.57% |
1.03 |
89.59 |
5.12% |
-0.04 (-3.88%) |
2 |
600519 |
贵州茅台 |
0.51% |
0.04 |
79.92 |
4.56% |
-0.01 (-25.00%) |
3 |
000858 |
五粮液 |
0.35% |
0.19 |
55.45 |
3.17% |
-0.01 (-5.26%) |
4 |
600036 |
招商银行 |
0.32% |
1.13 |
49.66 |
2.84% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.30% |
0.47 |
46.27 |
2.64% |
-0.04 (-8.51%) |
6 |
600276 |
恒瑞医药 |
0.26% |
0.37 |
41.24 |
2.36% |
-0.03 (-8.11%) |
7 |
000651 |
格力电器 |
0.17% |
0.43 |
26.63 |
1.52% |
-0.01 (-2.33%) |
8 |
600887 |
伊利股份 |
0.17% |
0.59 |
26.18 |
1.50% |
-0.06 (-10.17%) |
9 |
601166 |
兴业银行 |
0.16% |
1.18 |
24.63 |
1.41% |
新增 |
10 |
601888 |
中国中免 |
0.16% |
0.09 |
25.42 |
1.45% |
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 |
601318 |
中国平安 |
0.57% |
1.03 |
89.59 |
5.12% |
-0.04 (-3.88%) |
2 |
600519 |
贵州茅台 |
0.51% |
0.04 |
79.92 |
4.56% |
-0.01 (-25.00%) |
3 |
000858 |
五粮液 |
0.35% |
0.19 |
55.45 |
3.17% |
-0.01 (-5.26%) |
4 |
600036 |
招商银行 |
0.32% |
1.13 |
49.66 |
2.84% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.30% |
0.47 |
46.27 |
2.64% |
-0.04 (-8.51%) |
6 |
600276 |
恒瑞医药 |
0.26% |
0.37 |
41.24 |
2.36% |
-0.03 (-8.11%) |
7 |
000651 |
格力电器 |
0.17% |
0.43 |
26.63 |
1.52% |
-0.01 (-2.33%) |
8 |
600887 |
伊利股份 |
0.17% |
0.59 |
26.18 |
1.50% |
-0.06 (-10.17%) |
9 |
601166 |
兴业银行 |
0.16% |
1.18 |
24.63 |
1.41% |
新增 |
10 |
601888 |
中国中免 |
0.16% |
0.09 |
25.42 |
1.45% |
新增 |
11 |
600030 |
中信证券 |
0.15% |
0.79 |
23.35 |
1.33% |
--- |
12 |
600031 |
三一重工 |
0.15% |
0.65 |
22.74 |
1.30% |
--- |
13 |
601012 |
隆基绿能 |
0.15% |
0.25 |
23.05 |
1.32% |
--- |
14 |
002475 |
立讯精密 |
0.14% |
0.40 |
22.45 |
1.28% |
--- |
15 |
000001 |
平安银行 |
0.13% |
1.04 |
20.11 |
1.15% |
--- |
16 |
300059 |
东方财富 |
0.12% |
0.63 |
19.53 |
1.12% |
--- |
17 |
603288 |
海天味业 |
0.12% |
0.09 |
18.05 |
1.03% |
--- |
18 |
002415 |
海康威视 |
0.11% |
0.37 |
17.95 |
1.03% |
--- |
19 |
000002 |
万科A |
0.10% |
0.53 |
15.21 |
0.87% |
--- |
20 |
000725 |
京东方A |
0.10% |
2.49 |
14.94 |
0.85% |
--- |
21 |
002594 |
比亚迪 |
0.10% |
0.08 |
15.54 |
0.89% |
--- |
22 |
300015 |
爱尔眼科 |
0.10% |
0.20 |
14.98 |
0.86% |
--- |
23 |
600900 |
长江电力 |
0.10% |
0.82 |
15.71 |
0.90% |
--- |
24 |
601398 |
工商银行 |
0.10% |
3.17 |
15.82 |
0.90% |
--- |
25 |
000568 |
泸州老窖 |
0.09% |
0.06 |
13.57 |
0.78% |
--- |
26 |
600309 |
万华化学 |
0.09% |
0.15 |
13.66 |
0.78% |
--- |
27 |
002142 |
宁波银行 |
0.08% |
0.36 |
12.72 |
0.73% |
--- |
28 |
002304 |
洋河股份 |
0.08% |
0.05 |
11.80 |
0.67% |
--- |
29 |
002352 |
顺丰控股 |
0.08% |
0.15 |
13.23 |
0.76% |
--- |
30 |
002714 |
牧原股份 |
0.08% |
0.16 |
12.34 |
0.70% |
--- |
31 |
600837 |
海通证券 |
0.08% |
0.95 |
12.22 |
0.70% |
--- |
32 |
601899 |
紫金矿业 |
0.08% |
1.37 |
12.73 |
0.73% |
--- |
33 |
603259 |
药明康德 |
0.08% |
0.09 |
12.12 |
0.69% |
--- |
34 |
002027 |
分众传媒 |
0.07% |
1.11 |
10.96 |
0.63% |
--- |
35 |
600016 |
民生银行 |
0.07% |
2.16 |
11.23 |
0.64% |
--- |
36 |
600585 |
海螺水泥 |
0.07% |
0.22 |
11.36 |
0.65% |
--- |
37 |
601229 |
上海银行 |
0.07% |
1.32 |
10.35 |
0.59% |
--- |
38 |
601288 |
农业银行 |
0.07% |
3.42 |
10.74 |
0.61% |
--- |
39 |
601601 |
中国太保 |
0.07% |
0.27 |
10.37 |
0.59% |
--- |
40 |
601688 |
华泰证券 |
0.07% |
0.61 |
10.99 |
0.63% |
--- |
41 |
000063 |
中兴通讯 |
0.06% |
0.27 |
9.09 |
0.52% |
--- |
42 |
000661 |
长春高新 |
0.06% |
0.02 |
8.98 |
0.51% |
--- |
43 |
300122 |
智飞生物 |
0.06% |
0.06 |
8.87 |
0.51% |
--- |
44 |
300124 |
汇川技术 |
0.06% |
0.10 |
9.33 |
0.53% |
--- |
45 |
600048 |
保利发展 |
0.06% |
0.59 |
9.33 |
0.53% |
--- |
46 |
600438 |
通威股份 |
0.06% |
0.26 |
9.99 |
0.57% |
--- |
47 |
600570 |
恒生电子 |
0.06% |
0.09 |
9.44 |
0.54% |
--- |
48 |
600690 |
海尔智家 |
0.06% |
0.33 |
9.64 |
0.55% |
--- |
49 |
601818 |
光大银行 |
0.06% |
2.39 |
9.54 |
0.54% |
--- |
50 |
000338 |
潍柴动力 |
0.05% |
0.49 |
7.74 |
0.44% |
--- |
51 |
002241 |
歌尔股份 |
0.05% |
0.19 |
7.09 |
0.41% |
--- |
52 |
002410 |
广联达 |
0.05% |
0.09 |
7.09 |
0.40% |
--- |
53 |
002460 |
赣锋锂业 |
0.05% |
0.07 |
7.08 |
0.40% |
--- |
54 |
300498 |
温氏股份 |
0.05% |
0.42 |
7.66 |
0.44% |
--- |
55 |
600019 |
宝钢股份 |
0.05% |
1.22 |
7.26 |
0.41% |
--- |
56 |
600809 |
山西汾酒 |
0.05% |
0.02 |
7.51 |
0.43% |
--- |
57 |
601088 |
中国神华 |
0.05% |
0.44 |
7.92 |
0.45% |
--- |
58 |
601169 |
北京银行 |
0.05% |
1.74 |
8.42 |
0.48% |
--- |
59 |
601328 |
交通银行 |
0.05% |
1.66 |
7.44 |
0.42% |
--- |
60 |
601668 |
中国建筑 |
0.05% |
1.60 |
7.95 |
0.45% |
--- |
61 |
601877 |
正泰电器 |
0.05% |
0.19 |
7.44 |
0.42% |
--- |
62 |
603160 |
汇顶科技 |
0.05% |
0.05 |
7.78 |
0.44% |
--- |
63 |
000100 |
TCL科技 |
0.04% |
0.97 |
6.87 |
0.39% |
--- |
64 |
000157 |
中联重科 |
0.04% |
0.57 |
5.64 |
0.32% |
--- |
65 |
000768 |
中航西飞 |
0.04% |
0.15 |
5.50 |
0.31% |
--- |
66 |
000895 |
双汇发展 |
0.04% |
0.12 |
5.63 |
0.32% |
--- |
67 |
002271 |
东方雨虹 |
0.04% |
0.16 |
6.21 |
0.35% |
--- |
68 |
002493 |
荣盛石化 |
0.04% |
0.20 |
5.52 |
0.32% |
--- |
69 |
300014 |
亿纬锂能 |
0.04% |
0.07 |
5.71 |
0.33% |
--- |
70 |
300142 |
沃森生物 |
0.04% |
0.15 |
5.78 |
0.33% |
--- |
71 |
300413 |
芒果超媒 |
0.04% |
0.08 |
5.80 |
0.33% |
--- |
72 |
300601 |
康泰生物 |
0.04% |
0.04 |
6.98 |
0.40% |
--- |
73 |
600009 |
上海机场 |
0.04% |
0.09 |
6.81 |
0.39% |
--- |
74 |
600028 |
中国石化 |
0.04% |
1.63 |
6.57 |
0.38% |
--- |
75 |
600346 |
恒力石化 |
0.04% |
0.20 |
5.59 |
0.32% |
--- |
76 |
600588 |
用友网络 |
0.04% |
0.14 |
6.14 |
0.35% |
--- |
77 |
600660 |
福耀玻璃 |
0.04% |
0.13 |
6.25 |
0.36% |
--- |
78 |
600893 |
航发动力 |
0.04% |
0.11 |
6.53 |
0.37% |
--- |
79 |
600919 |
江苏银行 |
0.04% |
1.22 |
6.67 |
0.38% |
--- |
80 |
601211 |
国泰君安 |
0.04% |
0.35 |
6.14 |
0.35% |
--- |
81 |
601336 |
新华保险 |
0.04% |
0.10 |
5.80 |
0.33% |
--- |
82 |
601390 |
中国中铁 |
0.04% |
1.33 |
7.01 |
0.40% |
--- |
83 |
601628 |
中国人寿 |
0.04% |
0.17 |
6.53 |
0.37% |
--- |
84 |
601919 |
中远海控 |
0.04% |
0.45 |
5.49 |
0.31% |
--- |
85 |
601939 |
建设银行 |
0.04% |
1.08 |
6.78 |
0.39% |
--- |
86 |
601988 |
中国银行 |
0.04% |
2.09 |
6.65 |
0.38% |
--- |
87 |
603501 |
韦尔股份 |
0.04% |
0.03 |
6.93 |
0.40% |
--- |
88 |
603799 |
华友钴业 |
0.04% |
0.07 |
5.55 |
0.32% |
--- |
89 |
603986 |
兆易创新 |
0.04% |
0.03 |
5.92 |
0.34% |
--- |
90 |
000166 |
申万宏源 |
0.03% |
0.98 |
5.17 |
0.30% |
--- |
91 |
000538 |
云南白药 |
0.03% |
0.04 |
4.54 |
0.26% |
--- |
92 |
000625 |
长安汽车 |
0.03% |
0.20 |
4.38 |
0.25% |
--- |
93 |
000876 |
新希望 |
0.03% |
0.20 |
4.48 |
0.26% |
--- |
94 |
001979 |
招商蛇口 |
0.03% |
0.32 |
4.25 |
0.24% |
--- |
95 |
002001 |
新和成 |
0.03% |
0.12 |
4.04 |
0.23% |
--- |
96 |
002007 |
华兰生物 |
0.03% |
0.10 |
4.22 |
0.24% |
--- |
97 |
002008 |
大族激光 |
0.03% |
0.11 |
4.70 |
0.27% |
--- |
98 |
002049 |
紫光国微 |
0.03% |
0.03 |
4.01 |
0.23% |
--- |
99 |
002179 |
中航光电 |
0.03% |
0.06 |
4.70 |
0.27% |
--- |
100 |
002230 |
科大讯飞 |
0.03% |
0.11 |
4.50 |
0.26% |
--- |
101 |
002236 |
大华股份 |
0.03% |
0.20 |
3.98 |
0.23% |
--- |
102 |
002311 |
海大集团 |
0.03% |
0.08 |
5.24 |
0.30% |
--- |
103 |
002812 |
恩捷股份 |
0.03% |
0.03 |
4.25 |
0.24% |
--- |
104 |
300003 |
乐普医疗 |
0.03% |
0.15 |
4.08 |
0.23% |
--- |
105 |
300347 |
泰格医药 |
0.03% |
0.03 |
4.85 |
0.28% |
--- |
106 |
600104 |
上汽集团 |
0.03% |
0.21 |
5.13 |
0.29% |
--- |
107 |
600176 |
中国巨石 |
0.03% |
0.27 |
5.39 |
0.31% |
--- |
108 |
600183 |
生益科技 |
0.03% |
0.18 |
5.07 |
0.29% |
--- |
109 |
600196 |
复星医药 |
0.03% |
0.10 |
5.40 |
0.31% |
--- |
110 |
600340 |
华夏幸福 |
0.03% |
0.38 |
4.91 |
0.28% |
--- |
111 |
600383 |
金地集团 |
0.03% |
0.34 |
4.59 |
0.26% |
--- |
112 |
600406 |
国电南瑞 |
0.03% |
0.20 |
5.31 |
0.30% |
--- |
113 |
600436 |
片仔癀 |
0.03% |
0.02 |
5.35 |
0.31% |
--- |
114 |
600584 |
长电科技 |
0.03% |
0.12 |
5.11 |
0.29% |
--- |
115 |
600703 |
三安光电 |
0.03% |
0.18 |
4.86 |
0.28% |
--- |
116 |
600705 |
中航产融 |
0.03% |
0.95 |
4.16 |
0.24% |
--- |
117 |
600741 |
华域汽车 |
0.03% |
0.16 |
4.61 |
0.26% |
--- |
118 |
600745 |
闻泰科技 |
0.03% |
0.04 |
3.96 |
0.23% |
--- |
119 |
600795 |
国电电力 |
0.03% |
2.21 |
4.97 |
0.28% |
--- |
120 |
601100 |
恒立液压 |
0.03% |
0.04 |
4.52 |
0.26% |
--- |
121 |
601155 |
新城控股 |
0.03% |
0.13 |
4.53 |
0.26% |
--- |
122 |
601198 |
东兴证券 |
0.03% |
0.38 |
5.06 |
0.29% |
--- |
123 |
601669 |
中国电建 |
0.03% |
1.04 |
4.04 |
0.23% |
--- |
124 |
601766 |
中国中车 |
0.03% |
0.92 |
4.89 |
0.28% |
--- |
125 |
601901 |
方正证券 |
0.03% |
0.45 |
4.67 |
0.27% |
--- |
126 |
601989 |
中国重工 |
0.03% |
1.08 |
4.53 |
0.26% |
--- |
127 |
603899 |
晨光股份 |
0.03% |
0.05 |
4.43 |
0.25% |
--- |
128 |
000066 |
中国长城 |
0.02% |
0.20 |
3.80 |
0.22% |
--- |
129 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.72 |
0.16% |
--- |
130 |
000776 |
广发证券 |
0.02% |
0.23 |
3.74 |
0.21% |
--- |
131 |
000783 |
长江证券 |
0.02% |
0.46 |
3.86 |
0.22% |
--- |
132 |
000786 |
北新建材 |
0.02% |
0.07 |
2.80 |
0.16% |
--- |
133 |
000860 |
顺鑫农业 |
0.02% |
0.05 |
3.63 |
0.21% |
--- |
134 |
000938 |
紫光股份 |
0.02% |
0.19 |
3.84 |
0.22% |
--- |
135 |
000963 |
华东医药 |
0.02% |
0.10 |
2.66 |
0.15% |
--- |
136 |
002024 |
ST易购 |
0.02% |
0.35 |
2.70 |
0.15% |
--- |
137 |
002044 |
美年健康 |
0.02% |
0.26 |
2.95 |
0.17% |
--- |
138 |
002050 |
三花智控 |
0.02% |
0.12 |
2.96 |
0.17% |
--- |
139 |
002120 |
韵达股份 |
0.02% |
0.23 |
3.61 |
0.21% |
--- |
140 |
002129 |
TCL中环 |
0.02% |
0.15 |
3.83 |
0.22% |
--- |
141 |
002371 |
北方华创 |
0.02% |
0.02 |
3.61 |
0.21% |
--- |
142 |
002456 |
欧菲光 |
0.02% |
0.24 |
3.16 |
0.18% |
--- |
143 |
002555 |
三七互娱 |
0.02% |
0.11 |
3.44 |
0.20% |
--- |
144 |
002601 |
龙佰集团 |
0.02% |
0.08 |
2.46 |
0.14% |
--- |
145 |
002602 |
世纪华通 |
0.02% |
0.34 |
2.42 |
0.14% |
--- |
146 |
002624 |
完美世界 |
0.02% |
0.10 |
2.95 |
0.17% |
--- |
147 |
002821 |
凯莱英 |
0.02% |
0.01 |
2.99 |
0.17% |
--- |
148 |
002841 |
视源股份 |
0.02% |
0.03 |
3.45 |
0.20% |
--- |
149 |
002916 |
深南电路 |
0.02% |
0.03 |
3.24 |
0.19% |
--- |
150 |
002939 |
长城证券 |
0.02% |
0.20 |
2.57 |
0.15% |
--- |
151 |
300136 |
信维通信 |
0.02% |
0.09 |
3.23 |
0.18% |
--- |
152 |
300408 |
三环集团 |
0.02% |
0.08 |
2.98 |
0.17% |
--- |
153 |
300433 |
蓝思科技 |
0.02% |
0.12 |
3.67 |
0.21% |
--- |
154 |
300529 |
健帆生物 |
0.02% |
0.04 |
2.71 |
0.15% |
--- |
155 |
300676 |
华大基因 |
0.02% |
0.02 |
2.57 |
0.15% |
--- |
156 |
600011 |
华能国际 |
0.02% |
0.75 |
3.36 |
0.19% |
--- |
157 |
600027 |
华电国际 |
0.02% |
1.10 |
3.74 |
0.21% |
--- |
158 |
600029 |
南方航空 |
0.02% |
0.42 |
2.50 |
0.14% |
--- |
159 |
600050 |
中国联通 |
0.02% |
0.81 |
3.61 |
0.21% |
--- |
160 |
600061 |
国投资本 |
0.02% |
0.20 |
2.77 |
0.16% |
--- |
161 |
600066 |
宇通客车 |
0.02% |
0.17 |
2.88 |
0.16% |
--- |
162 |
600161 |
天坛生物 |
0.02% |
0.07 |
2.92 |
0.17% |
--- |
163 |
600271 |
航天信息 |
0.02% |
0.22 |
2.77 |
0.16% |
--- |
164 |
600352 |
浙江龙盛 |
0.02% |
0.19 |
2.59 |
0.15% |
--- |
165 |
600390 |
五矿资本 |
0.02% |
0.36 |
2.51 |
0.14% |
--- |
166 |
600498 |
烽火通信 |
0.02% |
0.13 |
3.13 |
0.18% |
--- |
167 |
600522 |
中天科技 |
0.02% |
0.23 |
2.49 |
0.14% |
--- |
168 |
600547 |
山东黄金 |
0.02% |
0.14 |
3.31 |
0.19% |
--- |
169 |
600600 |
青岛啤酒 |
0.02% |
0.03 |
2.98 |
0.17% |
--- |
170 |
600606 |
绿地控股 |
0.02% |
0.64 |
3.73 |
0.21% |
--- |
171 |
600763 |
通策医疗 |
0.02% |
0.01 |
2.77 |
0.16% |
--- |
172 |
600999 |
招商证券 |
0.02% |
0.11 |
2.57 |
0.15% |
--- |
173 |
601006 |
大秦铁路 |
0.02% |
0.58 |
3.75 |
0.21% |
--- |
174 |
601009 |
南京银行 |
0.02% |
0.42 |
3.39 |
0.19% |
--- |
175 |
601021 |
春秋航空 |
0.02% |
0.05 |
2.77 |
0.16% |
--- |
176 |
601066 |
中信建投 |
0.02% |
0.07 |
2.94 |
0.17% |
--- |
177 |
601108 |
财通证券 |
0.02% |
0.29 |
3.67 |
0.21% |
--- |
178 |
601111 |
中国国航 |
0.02% |
0.34 |
2.55 |
0.15% |
--- |
179 |
601117 |
中国化学 |
0.02% |
0.43 |
2.52 |
0.14% |
--- |
180 |
601377 |
兴业证券 |
0.02% |
0.37 |
3.21 |
0.18% |
--- |
181 |
601555 |
东吴证券 |
0.02% |
0.33 |
3.25 |
0.19% |
--- |
182 |
601600 |
中国铝业 |
0.02% |
0.90 |
3.27 |
0.19% |
--- |
183 |
601633 |
长城汽车 |
0.02% |
0.07 |
2.65 |
0.15% |
--- |
184 |
601788 |
光大证券 |
0.02% |
0.17 |
3.15 |
0.18% |
--- |
185 |
601857 |
中国石油 |
0.02% |
0.57 |
2.37 |
0.14% |
--- |
186 |
601933 |
永辉超市 |
0.02% |
0.37 |
2.66 |
0.15% |
--- |
187 |
601998 |
中信银行 |
0.02% |
0.54 |
2.76 |
0.16% |
--- |
188 |
603019 |
中科曙光 |
0.02% |
0.09 |
3.08 |
0.18% |
--- |
189 |
603369 |
今世缘 |
0.02% |
0.05 |
2.87 |
0.16% |
--- |
190 |
603658 |
安图生物 |
0.02% |
0.02 |
2.90 |
0.17% |
--- |
191 |
603993 |
洛阳钼业 |
0.02% |
0.61 |
3.81 |
0.22% |
--- |
192 |
688008 |
澜起科技 |
0.02% |
0.04 |
3.32 |
0.19% |
--- |
193 |
000069 |
华侨城A |
0.01% |
0.13 |
0.92 |
0.05% |
--- |
194 |
000425 |
徐工机械 |
0.01% |
0.22 |
1.18 |
0.07% |
--- |
195 |
000656 |
金科股份 |
0.01% |
0.28 |
1.99 |
0.11% |
--- |
196 |
000703 |
恒逸石化 |
0.01% |
0.11 |
1.41 |
0.08% |
--- |
197 |
000708 |
中信特钢 |
0.01% |
0.09 |
1.96 |
0.11% |
--- |
198 |
000728 |
国元证券 |
0.01% |
0.25 |
2.24 |
0.13% |
--- |
199 |
000977 |
浪潮信息 |
0.01% |
0.07 |
1.88 |
0.11% |
--- |
200 |
002032 |
苏泊尔 |
0.01% |
0.02 |
1.56 |
0.09% |
--- |
201 |
002146 |
荣盛发展 |
0.01% |
0.21 |
1.37 |
0.08% |
--- |
202 |
002153 |
石基信息 |
0.01% |
0.03 |
0.93 |
0.05% |
--- |
203 |
002157 |
正邦科技 |
0.01% |
0.12 |
2.04 |
0.12% |
--- |
204 |
002202 |
金风科技 |
0.01% |
0.16 |
2.28 |
0.13% |
--- |
205 |
002252 |
上海莱士 |
0.01% |
0.27 |
2.00 |
0.11% |
--- |
206 |
002414 |
高德红外 |
0.01% |
0.04 |
1.67 |
0.10% |
--- |
207 |
002422 |
科伦药业 |
0.01% |
0.11 |
2.14 |
0.12% |
--- |
208 |
002463 |
沪电股份 |
0.01% |
0.10 |
1.88 |
0.11% |
--- |
209 |
002508 |
老板电器 |
0.01% |
0.02 |
0.82 |
0.05% |
--- |
210 |
002600 |
领益智造 |
0.01% |
0.16 |
1.92 |
0.11% |
--- |
211 |
002607 |
中公教育 |
0.01% |
0.05 |
1.76 |
0.10% |
--- |
212 |
002736 |
国信证券 |
0.01% |
0.16 |
2.18 |
0.12% |
--- |
213 |
002739 |
万达电影 |
0.01% |
0.09 |
1.63 |
0.09% |
--- |
214 |
002773 |
康弘药业 |
0.01% |
0.02 |
0.96 |
0.06% |
--- |
215 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
1.49 |
0.09% |
--- |
216 |
003816 |
中国广核 |
0.01% |
0.43 |
1.21 |
0.07% |
--- |
217 |
300033 |
同花顺 |
0.01% |
0.01 |
1.24 |
0.07% |
--- |
218 |
300144 |
宋城演艺 |
0.01% |
0.09 |
1.59 |
0.09% |
--- |
219 |
300628 |
亿联网络 |
0.01% |
0.02 |
1.46 |
0.08% |
--- |
220 |
600004 |
白云机场 |
0.01% |
0.13 |
1.84 |
0.10% |
--- |
221 |
600015 |
华夏银行 |
0.01% |
0.32 |
2.00 |
0.11% |
--- |
222 |
600018 |
上港集团 |
0.01% |
0.22 |
1.01 |
0.06% |
--- |
223 |
600068 |
葛洲坝 |
0.01% |
0.35 |
2.30 |
0.13% |
--- |
224 |
600109 |
国金证券 |
0.01% |
0.10 |
1.63 |
0.09% |
--- |
225 |
600111 |
北方稀土 |
0.01% |
0.17 |
2.23 |
0.13% |
--- |
226 |
600118 |
中国卫星 |
0.01% |
0.04 |
1.29 |
0.07% |
--- |
227 |
600233 |
圆通速递 |
0.01% |
0.14 |
1.61 |
0.09% |
--- |
228 |
600297 |
广汇汽车 |
0.01% |
0.32 |
0.92 |
0.05% |
--- |
229 |
600362 |
江西铜业 |
0.01% |
0.08 |
1.60 |
0.09% |
--- |
230 |
600369 |
西南证券 |
0.01% |
0.37 |
1.99 |
0.11% |
--- |
231 |
600489 |
中金黄金 |
0.01% |
0.09 |
0.79 |
0.05% |
--- |
232 |
600655 |
豫园股份 |
0.01% |
0.11 |
0.98 |
0.06% |
--- |
233 |
600760 |
中航沈飞 |
0.01% |
0.02 |
1.56 |
0.09% |
--- |
234 |
600845 |
宝信软件 |
0.01% |
0.03 |
2.07 |
0.12% |
--- |
235 |
600848 |
上海临港 |
0.01% |
0.05 |
1.00 |
0.06% |
--- |
236 |
600926 |
杭州银行 |
0.01% |
0.15 |
2.24 |
0.13% |
--- |
237 |
600958 |
东方证券 |
0.01% |
0.10 |
1.16 |
0.07% |
--- |
238 |
600989 |
宝丰能源 |
0.01% |
0.07 |
0.82 |
0.05% |
--- |
239 |
600998 |
九州通 |
0.01% |
0.08 |
1.45 |
0.08% |
--- |
240 |
601186 |
中国铁建 |
0.01% |
0.28 |
2.21 |
0.13% |
--- |
241 |
601216 |
君正集团 |
0.01% |
0.21 |
1.04 |
0.06% |
--- |
242 |
601225 |
陕西煤业 |
0.01% |
0.23 |
2.15 |
0.12% |
--- |
243 |
601231 |
环旭电子 |
0.01% |
0.07 |
1.35 |
0.08% |
--- |
244 |
601236 |
红塔证券 |
0.01% |
0.07 |
1.30 |
0.07% |
--- |
245 |
601238 |
广汽集团 |
0.01% |
0.13 |
1.73 |
0.10% |
--- |
246 |
601360 |
三六零 |
0.01% |
0.11 |
1.73 |
0.10% |
--- |
247 |
601607 |
上海医药 |
0.01% |
0.09 |
1.73 |
0.10% |
--- |
248 |
601696 |
中银证券 |
0.01% |
0.06 |
1.66 |
0.09% |
--- |
249 |
601800 |
中国交建 |
0.01% |
0.20 |
1.45 |
0.08% |
--- |
250 |
601808 |
中海油服 |
0.01% |
0.14 |
1.79 |
0.10% |
--- |
251 |
601838 |
成都银行 |
0.01% |
0.14 |
1.49 |
0.09% |
--- |
252 |
601872 |
招商轮船 |
0.01% |
0.19 |
1.07 |
0.06% |
--- |
253 |
601878 |
浙商证券 |
0.01% |
0.13 |
1.99 |
0.11% |
--- |
254 |
601881 |
中国银河 |
0.01% |
0.08 |
1.00 |
0.06% |
--- |
255 |
601990 |
南京证券 |
0.01% |
0.09 |
1.10 |
0.06% |
--- |
256 |
603392 |
万泰生物 |
0.01% |
0.01 |
2.02 |
0.12% |
--- |
257 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.34 |
0.08% |
--- |
258 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.05% |
--- |
259 |
000671 |
阳光城 |
0.00% |
0.06 |
0.39 |
0.02% |
--- |
260 |
000723 |
美锦能源 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
261 |
000961 |
中南建设 |
0.00% |
0.05 |
0.44 |
0.03% |
--- |
262 |
002384 |
东山精密 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
263 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.35 |
0.02% |
--- |
264 |
002958 |
青农商行 |
0.00% |
0.06 |
0.31 |
0.02% |
--- |
265 |
600177 |
雅戈尔 |
0.00% |
0.09 |
0.65 |
0.04% |
--- |
266 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.46 |
0.03% |
--- |
267 |
600482 |
中国动力 |
0.00% |
0.04 |
0.72 |
0.04% |
--- |
268 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
269 |
600637 |
东方明珠 |
0.00% |
0.04 |
0.36 |
0.02% |
--- |
270 |
600886 |
国投电力 |
0.00% |
0.08 |
0.69 |
0.04% |
--- |
271 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.36 |
0.02% |
--- |
272 |
601727 |
上海电气 |
0.00% |
0.13 |
0.70 |
0.04% |
--- |
273 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.54% |
0.05 |
83.42 |
4.99% |
新增 |
2 |
601318 |
中国平安 |
0.53% |
1.07 |
81.60 |
4.88% |
新增 |
3 |
000858 |
五粮液 |
0.29% |
0.20 |
44.20 |
2.64% |
新增 |
4 |
600036 |
招商银行 |
0.27% |
1.13 |
40.68 |
2.43% |
新增 |
5 |
000333 |
美的集团 |
0.24% |
0.51 |
37.03 |
2.21% |
新增 |
6 |
600276 |
恒瑞医药 |
0.23% |
0.40 |
35.93 |
2.15% |
新增 |
7 |
600030 |
中信证券 |
0.16% |
0.79 |
23.85 |
1.43% |
新增 |
8 |
600887 |
伊利股份 |
0.16% |
0.65 |
25.02 |
1.50% |
新增 |
9 |
000651 |
格力电器 |
0.15% |
0.44 |
23.45 |
1.40% |
新增 |
10 |
002475 |
立讯精密 |
0.15% |
0.40 |
22.85 |
1.37% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.54% |
0.05 |
83.42 |
4.99% |
新增 |
2 |
601318 |
中国平安 |
0.53% |
1.07 |
81.60 |
4.88% |
新增 |
3 |
000858 |
五粮液 |
0.29% |
0.20 |
44.20 |
2.64% |
新增 |
4 |
600036 |
招商银行 |
0.27% |
1.13 |
40.68 |
2.43% |
新增 |
5 |
000333 |
美的集团 |
0.24% |
0.51 |
37.03 |
2.21% |
新增 |
6 |
600276 |
恒瑞医药 |
0.23% |
0.40 |
35.93 |
2.15% |
新增 |
7 |
600030 |
中信证券 |
0.16% |
0.79 |
23.85 |
1.43% |
新增 |
8 |
600887 |
伊利股份 |
0.16% |
0.65 |
25.02 |
1.50% |
新增 |
9 |
000651 |
格力电器 |
0.15% |
0.44 |
23.45 |
1.40% |
新增 |
10 |
002475 |
立讯精密 |
0.15% |
0.40 |
22.85 |
1.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
100.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
100.00% |
新增 |
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 |
601138 |
工业富联 |
32.89% |
11.25 |
157.82 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
32.89% |
11.25 |
157.82 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
9.76% |
11.25 |
123.40 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.76% |
11.25 |
123.40 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
1.78% |
11.25 |
141.96 |
1.90% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
1.29% |
13.37 |
102.52 |
1.37% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
0.98% |
5.31 |
78.00 |
1.04% |
0.00 (0.00%) |
4 |
600879 |
航天电子 |
0.82% |
9.55 |
65.04 |
0.87% |
-5.52 (-57.80%) |
5 |
600122 |
ST宏图 |
0.81% |
10.27 |
64.29 |
0.86% |
0.00 (0.00%) |
6 |
002573 |
清新环境 |
0.80% |
6.78 |
63.33 |
0.85% |
0.00 (0.00%) |
7 |
000830 |
鲁西化工 |
0.78% |
4.24 |
61.90 |
0.83% |
4.11 (96.93%) |
8 |
000581 |
威孚高科 |
0.74% |
3.02 |
59.04 |
0.79% |
-1.33 (-44.04%) |
9 |
600009 |
上海机场 |
0.74% |
1.00 |
58.77 |
0.79% |
新增 |
10 |
603369 |
今世缘 |
0.74% |
2.93 |
58.60 |
0.78% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
1.78% |
11.25 |
141.96 |
1.90% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
1.29% |
13.37 |
102.52 |
1.37% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
0.98% |
5.31 |
78.00 |
1.04% |
0.00 (0.00%) |
4 |
600879 |
航天电子 |
0.82% |
9.55 |
65.04 |
0.87% |
-5.52 (-57.80%) |
5 |
600122 |
ST宏图 |
0.81% |
10.27 |
64.29 |
0.86% |
0.00 (0.00%) |
6 |
002573 |
清新环境 |
0.80% |
6.78 |
63.33 |
0.85% |
0.00 (0.00%) |
7 |
000830 |
鲁西化工 |
0.78% |
4.24 |
61.90 |
0.83% |
4.11 (96.93%) |
8 |
000581 |
威孚高科 |
0.74% |
3.02 |
59.04 |
0.79% |
-1.33 (-44.04%) |
9 |
600009 |
上海机场 |
0.74% |
1.00 |
58.77 |
0.79% |
新增 |
10 |
603369 |
今世缘 |
0.74% |
2.93 |
58.60 |
0.78% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
1.45% |
11.25 |
184.48 |
1.53% |
新增 |
2 |
300324 |
旋极信息 |
1.00% |
13.37 |
126.85 |
1.05% |
新增 |
3 |
600022 |
山东钢铁 |
0.99% |
62.22 |
125.68 |
1.04% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
0.88% |
27.20 |
111.25 |
0.92% |
新增 |
5 |
600879 |
航天电子 |
0.84% |
15.07 |
105.94 |
0.88% |
新增 |
6 |
002102 |
ST冠福 |
0.80% |
24.93 |
101.47 |
0.84% |
新增 |
7 |
000581 |
威孚高科 |
0.76% |
4.35 |
96.18 |
0.80% |
新增 |
8 |
000666 |
经纬纺机 |
0.76% |
5.31 |
96.00 |
0.80% |
新增 |
9 |
000963 |
华东医药 |
0.76% |
2.00 |
96.50 |
0.80% |
新增 |
10 |
600201 |
生物股份 |
0.76% |
5.67 |
96.87 |
0.81% |
0.04 (0.67%) |
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 |
601138 |
工业富联 |
1.45% |
11.25 |
184.48 |
1.53% |
新增 |
2 |
300324 |
旋极信息 |
1.00% |
13.37 |
126.85 |
1.05% |
新增 |
3 |
600022 |
山东钢铁 |
0.99% |
62.22 |
125.68 |
1.04% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
0.88% |
27.20 |
111.25 |
0.92% |
新增 |
5 |
600879 |
航天电子 |
0.84% |
15.07 |
105.94 |
0.88% |
新增 |
6 |
002102 |
ST冠福 |
0.80% |
24.93 |
101.47 |
0.84% |
新增 |
7 |
000581 |
威孚高科 |
0.76% |
4.35 |
96.18 |
0.80% |
新增 |
8 |
000666 |
经纬纺机 |
0.76% |
5.31 |
96.00 |
0.80% |
新增 |
9 |
000963 |
华东医药 |
0.76% |
2.00 |
96.50 |
0.80% |
新增 |
10 |
600201 |
生物股份 |
0.76% |
5.67 |
96.87 |
0.81% |
0.04 (0.67%) |
11 |
002195 |
二三四五 |
0.75% |
22.22 |
95.09 |
0.79% |
--- |
12 |
000513 |
丽珠集团 |
0.72% |
2.07 |
90.84 |
0.75% |
--- |
13 |
000488 |
晨鸣纸业 |
0.71% |
6.96 |
89.92 |
0.75% |
--- |
14 |
000997 |
新大陆 |
0.70% |
5.65 |
88.99 |
0.74% |
--- |
15 |
002745 |
木林森 |
0.70% |
4.96 |
88.24 |
0.73% |
--- |
16 |
600525 |
长园集团 |
0.70% |
8.36 |
88.37 |
0.73% |
--- |
17 |
600183 |
生益科技 |
0.69% |
9.62 |
88.12 |
0.73% |
--- |
18 |
600808 |
马钢股份 |
0.69% |
24.54 |
88.10 |
0.73% |
--- |
19 |
600160 |
巨化股份 |
0.68% |
11.79 |
86.30 |
0.72% |
--- |
20 |
600388 |
ST龙净 |
0.67% |
6.60 |
84.35 |
0.70% |
--- |
21 |
300274 |
阳光电源 |
0.66% |
9.33 |
83.69 |
0.70% |
--- |
22 |
600056 |
中国医药 |
0.66% |
4.56 |
83.31 |
0.69% |
--- |
23 |
300113 |
顺网科技 |
0.65% |
4.70 |
81.83 |
0.68% |
--- |
24 |
600755 |
厦门国贸 |
0.65% |
11.27 |
82.16 |
0.68% |
--- |
25 |
002244 |
滨江集团 |
0.64% |
15.65 |
81.38 |
0.68% |
--- |
26 |
002002 |
鸿达兴业 |
0.63% |
17.20 |
79.29 |
0.66% |
--- |
27 |
300287 |
飞利信 |
0.63% |
11.18 |
80.38 |
0.67% |
--- |
28 |
600216 |
浙江医药 |
0.63% |
6.23 |
79.56 |
0.66% |
--- |
29 |
600511 |
国药股份 |
0.63% |
2.98 |
80.31 |
0.67% |
--- |
30 |
000028 |
国药一致 |
0.62% |
1.58 |
78.84 |
0.66% |
--- |
31 |
002573 |
清新环境 |
0.62% |
6.78 |
78.31 |
0.65% |
--- |
32 |
300115 |
长盈精密 |
0.62% |
6.06 |
78.60 |
0.65% |
--- |
33 |
600499 |
科达制造 |
0.62% |
11.54 |
79.16 |
0.66% |
--- |
34 |
600122 |
ST宏图 |
0.60% |
10.27 |
76.00 |
0.63% |
--- |
35 |
600978 |
*ST宜生 |
0.60% |
11.08 |
75.68 |
0.63% |
--- |
36 |
000426 |
兴业矿业 |
0.59% |
10.29 |
74.19 |
0.62% |
--- |
37 |
000598 |
兴蓉环境 |
0.59% |
18.58 |
75.43 |
0.63% |
--- |
38 |
002317 |
众生药业 |
0.59% |
7.09 |
74.94 |
0.62% |
--- |
39 |
601678 |
滨化股份 |
0.59% |
12.05 |
74.47 |
0.62% |
--- |
40 |
002056 |
横店东磁 |
0.58% |
10.43 |
73.11 |
0.61% |
--- |
41 |
600064 |
南京高科 |
0.58% |
10.04 |
73.69 |
0.61% |
--- |
42 |
600582 |
天地科技 |
0.58% |
20.13 |
73.88 |
0.61% |
--- |
43 |
600835 |
上海机电 |
0.58% |
3.91 |
73.74 |
0.61% |
--- |
44 |
300297 |
*ST蓝盾 |
0.57% |
8.84 |
71.69 |
0.60% |
--- |
45 |
600557 |
康缘药业 |
0.57% |
5.89 |
72.74 |
0.60% |
--- |
46 |
600597 |
光明乳业 |
0.57% |
7.27 |
71.75 |
0.60% |
--- |
47 |
600971 |
恒源煤电 |
0.57% |
10.16 |
72.54 |
0.60% |
--- |
48 |
601717 |
郑煤机 |
0.57% |
12.44 |
72.28 |
0.60% |
--- |
49 |
300159 |
ST新研 |
0.56% |
10.11 |
71.58 |
0.59% |
--- |
50 |
000501 |
武商集团 |
0.55% |
5.69 |
69.93 |
0.58% |
--- |
51 |
002152 |
广电运通 |
0.55% |
11.88 |
69.85 |
0.58% |
--- |
52 |
600422 |
昆药集团 |
0.55% |
8.93 |
69.21 |
0.58% |
--- |
53 |
600694 |
大商股份 |
0.55% |
2.13 |
69.25 |
0.58% |
--- |
54 |
603328 |
依顿电子 |
0.55% |
6.45 |
69.98 |
0.58% |
--- |
55 |
000400 |
许继电气 |
0.54% |
8.74 |
68.26 |
0.57% |
--- |
56 |
601000 |
唐山港 |
0.54% |
29.08 |
68.34 |
0.57% |
--- |
57 |
002118 |
紫鑫药业 |
0.52% |
9.23 |
65.99 |
0.55% |
--- |
58 |
600757 |
长江传媒 |
0.52% |
11.59 |
65.95 |
0.55% |
--- |
59 |
600366 |
宁波韵升 |
0.51% |
10.69 |
65.21 |
0.54% |
--- |
60 |
600777 |
新潮能源 |
0.51% |
29.58 |
64.78 |
0.54% |
--- |
61 |
600900 |
长江电力 |
0.51% |
4.00 |
64.56 |
0.54% |
--- |
62 |
002001 |
新和成 |
0.49% |
3.25 |
61.62 |
0.51% |
--- |
63 |
600618 |
氯碱化工 |
0.49% |
7.31 |
62.21 |
0.52% |
--- |
64 |
600031 |
三一重工 |
0.48% |
6.80 |
61.00 |
0.51% |
--- |
65 |
600068 |
葛洲坝 |
0.48% |
8.42 |
60.71 |
0.50% |
--- |
66 |
000861 |
海印股份 |
0.47% |
23.60 |
59.24 |
0.49% |
--- |
67 |
002025 |
航天电器 |
0.47% |
2.57 |
59.37 |
0.49% |
--- |
68 |
600338 |
西藏珠峰 |
0.47% |
2.89 |
59.88 |
0.50% |
--- |
69 |
600741 |
华域汽车 |
0.47% |
2.50 |
59.30 |
0.49% |
--- |
70 |
000157 |
中联重科 |
0.46% |
14.15 |
58.16 |
0.48% |
--- |
71 |
300038 |
数知退 |
0.46% |
5.48 |
58.42 |
0.49% |
--- |
72 |
300251 |
光线传媒 |
0.46% |
5.76 |
58.64 |
0.49% |
--- |
73 |
600285 |
羚锐制药 |
0.46% |
6.48 |
57.74 |
0.48% |
--- |
74 |
600369 |
西南证券 |
0.46% |
15.09 |
58.10 |
0.48% |
--- |
75 |
601012 |
隆基绿能 |
0.46% |
3.50 |
58.41 |
0.49% |
--- |
76 |
601318 |
中国平安 |
0.46% |
1.00 |
58.58 |
0.49% |
--- |
77 |
603368 |
柳药集团 |
0.46% |
1.73 |
58.44 |
0.49% |
--- |
78 |
002061 |
浙江交科 |
0.45% |
5.45 |
57.06 |
0.47% |
--- |
79 |
002236 |
大华股份 |
0.45% |
2.52 |
56.83 |
0.47% |
--- |
80 |
002518 |
科士达 |
0.45% |
5.68 |
56.63 |
0.47% |
--- |
81 |
002601 |
龙佰集团 |
0.45% |
4.42 |
57.15 |
0.47% |
--- |
82 |
300045 |
华力创通 |
0.45% |
6.15 |
57.01 |
0.47% |
--- |
83 |
300065 |
海兰信 |
0.45% |
4.08 |
57.45 |
0.48% |
--- |
84 |
600081 |
东风科技 |
0.45% |
5.64 |
56.96 |
0.47% |
--- |
85 |
600352 |
浙江龙盛 |
0.45% |
4.74 |
56.64 |
0.47% |
--- |
86 |
600438 |
通威股份 |
0.45% |
8.23 |
56.79 |
0.47% |
--- |
87 |
600567 |
山鹰国际 |
0.45% |
14.75 |
56.94 |
0.47% |
--- |
88 |
601908 |
京运通 |
0.45% |
12.55 |
57.48 |
0.48% |
--- |
89 |
603799 |
华友钴业 |
0.45% |
0.58 |
56.53 |
0.47% |
--- |
90 |
002334 |
英威腾 |
0.44% |
9.52 |
55.69 |
0.46% |
--- |
91 |
002421 |
达实智能 |
0.44% |
13.75 |
55.69 |
0.46% |
--- |
92 |
002496 |
辉丰股份 |
0.44% |
20.42 |
55.75 |
0.46% |
--- |
93 |
002626 |
金达威 |
0.44% |
3.19 |
55.35 |
0.46% |
--- |
94 |
002668 |
ST奥马 |
0.44% |
2.75 |
55.27 |
0.46% |
--- |
95 |
300075 |
数字政通 |
0.44% |
4.16 |
56.12 |
0.47% |
--- |
96 |
300406 |
九强生物 |
0.44% |
3.86 |
55.58 |
0.46% |
--- |
97 |
300447 |
全信股份 |
0.44% |
4.29 |
55.51 |
0.46% |
--- |
98 |
300533 |
冰川网络 |
0.44% |
1.51 |
56.16 |
0.47% |
--- |
99 |
600015 |
华夏银行 |
0.44% |
7.44 |
55.43 |
0.46% |
--- |
100 |
600018 |
上港集团 |
0.44% |
9.38 |
55.90 |
0.46% |
--- |
101 |
600089 |
特变电工 |
0.44% |
8.08 |
55.99 |
0.47% |
--- |
102 |
600208 |
新湖中宝 |
0.44% |
14.75 |
56.34 |
0.47% |
--- |
103 |
600269 |
赣粤高速 |
0.44% |
13.59 |
55.58 |
0.46% |
--- |
104 |
600383 |
金地集团 |
0.44% |
5.44 |
55.43 |
0.46% |
--- |
105 |
600705 |
中航产融 |
0.44% |
12.07 |
56.37 |
0.47% |
--- |
106 |
000069 |
华侨城A |
0.43% |
7.46 |
53.94 |
0.45% |
--- |
107 |
000100 |
TCL科技 |
0.43% |
18.85 |
54.66 |
0.45% |
--- |
108 |
000404 |
长虹华意 |
0.43% |
12.61 |
54.60 |
0.45% |
--- |
109 |
000423 |
东阿阿胶 |
0.43% |
1.01 |
54.35 |
0.45% |
--- |
110 |
000625 |
长安汽车 |
0.43% |
6.01 |
54.09 |
0.45% |
--- |
111 |
002279 |
久其软件 |
0.43% |
5.55 |
55.00 |
0.46% |
--- |
112 |
002454 |
松芝股份 |
0.43% |
9.29 |
54.53 |
0.45% |
--- |
113 |
002462 |
嘉事堂 |
0.43% |
2.83 |
54.90 |
0.46% |
--- |
114 |
002501 |
利源精制 |
0.43% |
8.74 |
54.19 |
0.45% |
--- |
115 |
300252 |
金信诺 |
0.43% |
6.02 |
54.59 |
0.45% |
--- |
116 |
300367 |
网力退 |
0.43% |
4.34 |
54.25 |
0.45% |
--- |
117 |
600219 |
南山铝业 |
0.43% |
20.07 |
54.39 |
0.45% |
--- |
118 |
600258 |
首旅酒店 |
0.43% |
2.00 |
54.34 |
0.45% |
--- |
119 |
600390 |
五矿资本 |
0.43% |
6.97 |
54.02 |
0.45% |
--- |
120 |
600477 |
杭萧钢构 |
0.43% |
11.37 |
54.46 |
0.45% |
--- |
121 |
600512 |
腾达建设 |
0.43% |
24.28 |
54.63 |
0.45% |
--- |
122 |
600674 |
川投能源 |
0.43% |
6.27 |
54.67 |
0.45% |
--- |
123 |
600708 |
光明地产 |
0.43% |
12.66 |
54.44 |
0.45% |
--- |
124 |
600963 |
岳阳林纸 |
0.43% |
10.50 |
54.39 |
0.45% |
--- |
125 |
600987 |
航民股份 |
0.43% |
5.76 |
54.43 |
0.45% |
--- |
126 |
601222 |
林洋能源 |
0.43% |
10.87 |
54.13 |
0.45% |
--- |
127 |
000059 |
华锦股份 |
0.42% |
7.74 |
53.33 |
0.44% |
--- |
128 |
000822 |
山东海化 |
0.42% |
7.70 |
53.67 |
0.45% |
--- |
129 |
000826 |
启迪环境 |
0.42% |
3.05 |
53.31 |
0.44% |
--- |
130 |
000915 |
华特达因 |
0.42% |
2.63 |
52.89 |
0.44% |
--- |
131 |
000965 |
天保基建 |
0.42% |
12.09 |
53.44 |
0.44% |
--- |
132 |
002091 |
江苏国泰 |
0.42% |
8.35 |
53.02 |
0.44% |
--- |
133 |
002304 |
洋河股份 |
0.42% |
0.40 |
52.64 |
0.44% |
--- |
134 |
002335 |
科华数据 |
0.42% |
2.96 |
53.43 |
0.44% |
--- |
135 |
002380 |
科远智慧 |
0.42% |
4.08 |
53.04 |
0.44% |
--- |
136 |
300011 |
鼎汉技术 |
0.42% |
8.40 |
53.59 |
0.45% |
--- |
137 |
300204 |
舒泰神 |
0.42% |
4.94 |
53.45 |
0.44% |
--- |
138 |
600197 |
伊力特 |
0.42% |
2.34 |
52.77 |
0.44% |
--- |
139 |
600480 |
凌云股份 |
0.42% |
5.55 |
53.39 |
0.44% |
--- |
140 |
600516 |
方大炭素 |
0.42% |
2.20 |
53.64 |
0.45% |
--- |
141 |
600548 |
深高速 |
0.42% |
6.86 |
53.85 |
0.45% |
--- |
142 |
600704 |
物产中大 |
0.42% |
10.15 |
53.08 |
0.44% |
--- |
143 |
600706 |
曲江文旅 |
0.42% |
4.67 |
52.77 |
0.44% |
--- |
144 |
600873 |
梅花生物 |
0.42% |
12.74 |
53.25 |
0.44% |
--- |
145 |
601006 |
大秦铁路 |
0.42% |
6.51 |
53.45 |
0.44% |
--- |
146 |
601599 |
浙文影业 |
0.42% |
13.11 |
53.36 |
0.44% |
--- |
147 |
601636 |
旗滨集团 |
0.42% |
11.97 |
53.27 |
0.44% |
--- |
148 |
000040 |
东旭蓝天 |
0.41% |
5.12 |
51.71 |
0.43% |
--- |
149 |
000070 |
特发信息 |
0.41% |
7.11 |
51.55 |
0.43% |
--- |
150 |
000568 |
泸州老窖 |
0.41% |
0.85 |
51.73 |
0.43% |
--- |
151 |
000725 |
京东方A |
0.41% |
14.79 |
52.36 |
0.44% |
--- |
152 |
000858 |
五粮液 |
0.41% |
0.69 |
52.44 |
0.44% |
--- |
153 |
002033 |
丽江股份 |
0.41% |
7.17 |
52.13 |
0.43% |
--- |
154 |
002146 |
荣盛发展 |
0.41% |
5.98 |
52.21 |
0.43% |
--- |
155 |
002217 |
合力泰 |
0.41% |
6.31 |
52.06 |
0.43% |
--- |
156 |
002443 |
金洲管道 |
0.41% |
7.66 |
51.78 |
0.43% |
--- |
157 |
300027 |
华谊兄弟 |
0.41% |
8.54 |
52.61 |
0.44% |
--- |
158 |
300033 |
同花顺 |
0.41% |
1.35 |
52.47 |
0.44% |
--- |
159 |
300426 |
唐德影视 |
0.41% |
4.17 |
51.50 |
0.43% |
--- |
160 |
600340 |
华夏幸福 |
0.41% |
2.03 |
52.27 |
0.43% |
--- |
161 |
600522 |
中天科技 |
0.41% |
5.89 |
51.89 |
0.43% |
--- |
162 |
000591 |
太阳能 |
0.40% |
13.98 |
51.17 |
0.43% |
--- |
163 |
002245 |
蔚蓝锂芯 |
0.40% |
7.88 |
50.98 |
0.42% |
--- |
164 |
002425 |
凯撒文化 |
0.40% |
10.57 |
50.21 |
0.42% |
--- |
165 |
002597 |
金禾实业 |
0.40% |
2.52 |
51.11 |
0.42% |
--- |
166 |
300221 |
银禧科技 |
0.40% |
5.07 |
50.19 |
0.42% |
--- |
167 |
600057 |
厦门象屿 |
0.40% |
10.14 |
50.60 |
0.42% |
--- |
168 |
600153 |
建发股份 |
0.40% |
5.60 |
50.34 |
0.42% |
--- |
169 |
600459 |
贵研铂业 |
0.40% |
4.72 |
50.98 |
0.42% |
--- |
170 |
600519 |
贵州茅台 |
0.40% |
0.07 |
51.20 |
0.43% |
--- |
171 |
600730 |
中国高科 |
0.40% |
10.65 |
50.80 |
0.42% |
--- |
172 |
002383 |
合众思壮 |
0.39% |
2.98 |
49.32 |
0.41% |
--- |
173 |
600094 |
大名城 |
0.39% |
8.61 |
49.59 |
0.41% |
--- |
174 |
600376 |
首开股份 |
0.39% |
6.97 |
49.00 |
0.41% |
--- |
175 |
601028 |
玉龙股份 |
0.39% |
9.97 |
50.05 |
0.42% |
--- |
176 |
601231 |
环旭电子 |
0.39% |
5.41 |
49.07 |
0.41% |
--- |
177 |
000811 |
冰轮环境 |
0.37% |
9.78 |
46.45 |
0.39% |
--- |
178 |
002385 |
大北农 |
0.36% |
11.01 |
45.47 |
0.38% |
--- |
179 |
600502 |
安徽建工 |
0.34% |
10.64 |
42.79 |
0.36% |
--- |
180 |
000685 |
中山公用 |
0.33% |
5.20 |
41.44 |
0.34% |
--- |
181 |
600507 |
方大特钢 |
0.33% |
3.95 |
42.23 |
0.35% |
--- |
182 |
000413 |
东旭光电 |
0.29% |
6.05 |
36.66 |
0.30% |
--- |
183 |
601666 |
平煤股份 |
0.29% |
8.94 |
37.37 |
0.31% |
--- |
184 |
000661 |
长春高新 |
0.27% |
0.15 |
34.16 |
0.28% |
--- |
185 |
002675 |
东诚药业 |
0.27% |
3.35 |
34.14 |
0.28% |
--- |
186 |
603026 |
石大胜华 |
0.26% |
1.43 |
32.66 |
0.27% |
--- |
187 |
300213 |
佳讯飞鸿 |
0.23% |
4.59 |
28.92 |
0.24% |
--- |
188 |
600655 |
豫园股份 |
0.19% |
2.54 |
24.00 |
0.20% |
--- |
189 |
600633 |
浙数文化 |
0.17% |
2.55 |
21.27 |
0.18% |
--- |
190 |
600075 |
新疆天业 |
0.15% |
2.84 |
18.46 |
0.15% |
--- |
191 |
600750 |
江中药业 |
0.15% |
1.09 |
19.38 |
0.16% |
--- |
192 |
600850 |
电科数字 |
0.15% |
0.97 |
18.42 |
0.15% |
--- |
193 |
600312 |
平高电气 |
0.14% |
3.09 |
17.43 |
0.14% |
--- |
194 |
002429 |
兆驰股份 |
0.12% |
5.96 |
14.78 |
0.12% |
--- |
195 |
601939 |
建设银行 |
0.11% |
2.12 |
13.89 |
0.12% |
--- |
196 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.10% |
--- |
197 |
601515 |
东风股份 |
0.09% |
1.50 |
11.58 |
0.10% |
--- |
198 |
000898 |
鞍钢股份 |
0.08% |
1.76 |
9.80 |
0.08% |
--- |
199 |
002176 |
江特电机 |
0.07% |
0.85 |
8.26 |
0.07% |
--- |
200 |
300424 |
航新科技 |
0.06% |
0.38 |
7.38 |
0.06% |
--- |
201 |
600426 |
华鲁恒升 |
0.06% |
0.41 |
7.21 |
0.06% |
--- |
202 |
600521 |
华海药业 |
0.06% |
0.28 |
7.47 |
0.06% |
--- |
203 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
204 |
603766 |
隆鑫通用 |
0.05% |
1.18 |
6.41 |
0.05% |
--- |
205 |
600382 |
ST广珠 |
0.04% |
0.52 |
5.49 |
0.05% |
--- |
206 |
603019 |
中科曙光 |
0.04% |
0.12 |
5.50 |
0.05% |
--- |
207 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
208 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
209 |
000416 |
民生控股 |
0.03% |
0.76 |
3.60 |
0.03% |
--- |
210 |
000848 |
承德露露 |
0.03% |
0.36 |
3.81 |
0.03% |
--- |
211 |
002080 |
中材科技 |
0.03% |
0.49 |
4.17 |
0.03% |
--- |
212 |
600549 |
厦门钨业 |
0.03% |
0.22 |
3.35 |
0.03% |
--- |
213 |
603958 |
哈森股份 |
0.03% |
0.32 |
3.20 |
0.03% |
--- |
214 |
000830 |
鲁西化工 |
0.02% |
0.13 |
2.22 |
0.02% |
--- |
215 |
002468 |
申通快递 |
0.02% |
0.14 |
2.40 |
0.02% |
--- |
216 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
217 |
002049 |
紫光国微 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
218 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
219 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
1.40% |
10.86 |
177.78 |
1.49% |
新增 |
2 |
600516 |
方大炭素 |
1.37% |
6.58 |
174.37 |
1.46% |
新增 |
3 |
600201 |
生物股份 |
1.21% |
5.63 |
154.15 |
1.29% |
新增 |
4 |
600729 |
重庆百货 |
1.05% |
4.52 |
133.11 |
1.11% |
-0.28 (-6.19%) |
5 |
002001 |
新和成 |
0.99% |
3.76 |
125.58 |
1.05% |
新增 |
6 |
002195 |
二三四五 |
0.99% |
21.90 |
125.49 |
1.05% |
5.99 (27.35%) |
7 |
600022 |
山东钢铁 |
0.99% |
62.22 |
125.68 |
1.05% |
-0.52 (-0.84%) |
8 |
600755 |
厦门国贸 |
0.96% |
12.91 |
122.52 |
1.03% |
-0.49 (-3.80%) |
9 |
600183 |
生益科技 |
0.94% |
6.78 |
120.28 |
1.01% |
-2.26 (-33.33%) |
10 |
600380 |
健康元 |
0.94% |
9.79 |
120.03 |
1.00% |
-1.11 (-11.34%) |
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 |
002048 |
宁波华翔 |
1.40% |
10.86 |
177.78 |
1.49% |
新增 |
2 |
600516 |
方大炭素 |
1.37% |
6.58 |
174.37 |
1.46% |
新增 |
3 |
600201 |
生物股份 |
1.21% |
5.63 |
154.15 |
1.29% |
新增 |
4 |
600729 |
重庆百货 |
1.05% |
4.52 |
133.11 |
1.11% |
-0.28 (-6.19%) |
5 |
002001 |
新和成 |
0.99% |
3.76 |
125.58 |
1.05% |
新增 |
6 |
002195 |
二三四五 |
0.99% |
21.90 |
125.49 |
1.05% |
5.99 (27.35%) |
7 |
600022 |
山东钢铁 |
0.99% |
62.22 |
125.68 |
1.05% |
-0.52 (-0.84%) |
8 |
600755 |
厦门国贸 |
0.96% |
12.91 |
122.52 |
1.03% |
-0.49 (-3.80%) |
9 |
600183 |
生益科技 |
0.94% |
6.78 |
120.28 |
1.01% |
-2.26 (-33.33%) |
10 |
600380 |
健康元 |
0.94% |
9.79 |
120.03 |
1.00% |
-1.11 (-11.34%) |
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 |
601398 |
工商银行 |
1.69% |
60.00 |
372.00 |
2.63% |
20.00 (33.33%) |
2 |
600491 |
龙元建设 |
1.29% |
30.00 |
283.50 |
2.00% |
新增 |
3 |
002027 |
分众传媒 |
1.28% |
20.00 |
281.60 |
1.99% |
新增 |
4 |
601328 |
交通银行 |
1.13% |
40.00 |
248.40 |
1.75% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
1.12% |
30.16 |
247.31 |
1.75% |
10.40 (34.48%) |
6 |
600219 |
南山铝业 |
0.72% |
43.26 |
159.20 |
1.12% |
新增 |
7 |
600183 |
生益科技 |
0.71% |
9.04 |
156.03 |
1.10% |
新增 |
8 |
002019 |
亿帆医药 |
0.67% |
6.60 |
146.85 |
1.04% |
新增 |
9 |
600325 |
华发股份 |
0.62% |
18.51 |
136.23 |
0.96% |
新增 |
10 |
000999 |
华润三九 |
0.61% |
4.98 |
135.46 |
0.96% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.69% |
60.00 |
372.00 |
2.63% |
20.00 (33.33%) |
2 |
600491 |
龙元建设 |
1.29% |
30.00 |
283.50 |
2.00% |
新增 |
3 |
002027 |
分众传媒 |
1.28% |
20.00 |
281.60 |
1.99% |
新增 |
4 |
601328 |
交通银行 |
1.13% |
40.00 |
248.40 |
1.75% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
1.12% |
30.16 |
247.31 |
1.75% |
10.40 (34.48%) |
6 |
600219 |
南山铝业 |
0.72% |
43.26 |
159.20 |
1.12% |
新增 |
7 |
600183 |
生益科技 |
0.71% |
9.04 |
156.03 |
1.10% |
新增 |
8 |
002019 |
亿帆医药 |
0.67% |
6.60 |
146.85 |
1.04% |
新增 |
9 |
600325 |
华发股份 |
0.62% |
18.51 |
136.23 |
0.96% |
新增 |
10 |
000999 |
华润三九 |
0.61% |
4.98 |
135.46 |
0.96% |
新增 |
11 |
600022 |
山东钢铁 |
0.61% |
62.74 |
134.26 |
0.95% |
--- |
12 |
600755 |
厦门国贸 |
0.61% |
13.40 |
135.34 |
0.96% |
--- |
13 |
000425 |
徐工机械 |
0.60% |
28.34 |
131.21 |
0.93% |
--- |
14 |
000513 |
丽珠集团 |
0.60% |
2.00 |
132.90 |
0.94% |
--- |
15 |
600160 |
巨化股份 |
0.59% |
12.20 |
129.69 |
0.92% |
--- |
16 |
600511 |
国药股份 |
0.58% |
4.61 |
128.16 |
0.91% |
--- |
17 |
600563 |
法拉电子 |
0.58% |
2.50 |
127.03 |
0.90% |
--- |
18 |
000528 |
柳工 |
0.57% |
14.66 |
125.05 |
0.88% |
--- |
19 |
002601 |
龙佰集团 |
0.55% |
7.56 |
121.11 |
0.86% |
--- |
20 |
600195 |
中牧股份 |
0.55% |
6.10 |
120.23 |
0.85% |
--- |
21 |
600312 |
平高电气 |
0.55% |
12.05 |
120.38 |
0.85% |
--- |
22 |
600366 |
宁波韵升 |
0.55% |
6.97 |
122.11 |
0.86% |
--- |
23 |
600380 |
健康元 |
0.55% |
10.90 |
121.97 |
0.86% |
--- |
24 |
600729 |
重庆百货 |
0.55% |
4.80 |
120.29 |
0.85% |
--- |
25 |
600614 |
退市鹏起 |
0.54% |
11.70 |
118.87 |
0.84% |
--- |
26 |
000400 |
许继电气 |
0.53% |
8.78 |
115.81 |
0.82% |
--- |
27 |
000848 |
承德露露 |
0.52% |
12.20 |
115.41 |
0.82% |
--- |
28 |
002002 |
鸿达兴业 |
0.52% |
16.70 |
114.23 |
0.81% |
--- |
29 |
002309 |
ST中利 |
0.52% |
7.72 |
114.02 |
0.81% |
--- |
30 |
600073 |
上海梅林 |
0.52% |
14.24 |
115.63 |
0.82% |
--- |
31 |
600580 |
卧龙电驱 |
0.52% |
14.20 |
113.74 |
0.80% |
--- |
32 |
603188 |
亚邦股份 |
0.52% |
6.90 |
114.47 |
0.81% |
--- |
33 |
002080 |
中材科技 |
0.51% |
4.30 |
113.31 |
0.80% |
--- |
34 |
300297 |
*ST蓝盾 |
0.51% |
11.69 |
111.52 |
0.79% |
--- |
35 |
600757 |
长江传媒 |
0.51% |
16.08 |
111.76 |
0.79% |
--- |
36 |
603198 |
迎驾贡酒 |
0.51% |
6.36 |
111.87 |
0.79% |
--- |
37 |
002572 |
索菲亚 |
0.50% |
3.00 |
110.40 |
0.78% |
--- |
38 |
600273 |
嘉化能源 |
0.50% |
11.54 |
109.98 |
0.78% |
--- |
39 |
600694 |
大商股份 |
0.50% |
3.26 |
109.96 |
0.78% |
--- |
40 |
000049 |
德赛电池 |
0.49% |
2.70 |
106.89 |
0.76% |
--- |
41 |
002146 |
荣盛发展 |
0.49% |
11.28 |
107.50 |
0.76% |
--- |
42 |
002152 |
广电运通 |
0.49% |
14.65 |
109.00 |
0.77% |
--- |
43 |
300039 |
上海凯宝 |
0.49% |
17.12 |
108.88 |
0.77% |
--- |
44 |
600309 |
万华化学 |
0.48% |
2.80 |
106.23 |
0.75% |
--- |
45 |
600750 |
江中药业 |
0.48% |
4.14 |
105.49 |
0.75% |
--- |
46 |
600864 |
哈投股份 |
0.48% |
13.30 |
105.60 |
0.75% |
--- |
47 |
000060 |
中金岭南 |
0.47% |
9.21 |
102.88 |
0.73% |
--- |
48 |
000338 |
潍柴动力 |
0.47% |
12.40 |
103.42 |
0.73% |
--- |
49 |
600761 |
安徽合力 |
0.47% |
9.75 |
102.57 |
0.72% |
--- |
50 |
603328 |
依顿电子 |
0.47% |
7.20 |
103.32 |
0.73% |
--- |
51 |
000042 |
中洲控股 |
0.46% |
6.20 |
100.63 |
0.71% |
--- |
52 |
000157 |
中联重科 |
0.46% |
22.60 |
101.02 |
0.71% |
--- |
53 |
000957 |
中通客车 |
0.46% |
8.95 |
100.78 |
0.71% |
--- |
54 |
300119 |
瑞普生物 |
0.46% |
8.47 |
101.05 |
0.71% |
--- |
55 |
300512 |
中亚股份 |
0.46% |
5.60 |
100.52 |
0.71% |
--- |
56 |
600420 |
国药现代 |
0.46% |
7.94 |
101.00 |
0.71% |
--- |
57 |
600743 |
华远地产 |
0.46% |
27.80 |
101.75 |
0.72% |
--- |
58 |
603368 |
柳药集团 |
0.46% |
2.11 |
101.01 |
0.71% |
--- |
59 |
000030 |
富奥股份 |
0.45% |
12.24 |
99.27 |
0.70% |
--- |
60 |
000036 |
华联控股 |
0.45% |
11.01 |
99.53 |
0.70% |
--- |
61 |
000651 |
格力电器 |
0.45% |
2.29 |
100.07 |
0.71% |
--- |
62 |
000725 |
京东方A |
0.45% |
17.00 |
98.43 |
0.70% |
--- |
63 |
002372 |
伟星新材 |
0.45% |
5.50 |
98.89 |
0.70% |
--- |
64 |
300070 |
碧水源 |
0.45% |
5.75 |
99.88 |
0.71% |
--- |
65 |
300160 |
秀强股份 |
0.45% |
12.70 |
99.69 |
0.70% |
--- |
66 |
300182 |
捷成股份 |
0.45% |
11.57 |
99.62 |
0.70% |
--- |
67 |
300302 |
同有科技 |
0.45% |
8.50 |
98.09 |
0.69% |
--- |
68 |
600089 |
特变电工 |
0.45% |
9.96 |
98.70 |
0.70% |
--- |
69 |
600236 |
桂冠电力 |
0.45% |
17.18 |
98.78 |
0.70% |
--- |
70 |
600674 |
川投能源 |
0.45% |
9.70 |
98.75 |
0.70% |
--- |
71 |
601199 |
江南水务 |
0.45% |
17.38 |
98.02 |
0.69% |
--- |
72 |
601801 |
皖新传媒 |
0.45% |
9.32 |
98.61 |
0.70% |
--- |
73 |
000413 |
东旭光电 |
0.44% |
10.28 |
96.43 |
0.68% |
--- |
74 |
002094 |
青岛金王 |
0.44% |
5.57 |
97.98 |
0.69% |
--- |
75 |
002396 |
星网锐捷 |
0.44% |
4.50 |
97.16 |
0.69% |
--- |
76 |
002454 |
松芝股份 |
0.44% |
8.50 |
97.41 |
0.69% |
--- |
77 |
002466 |
天齐锂业 |
0.44% |
1.84 |
97.91 |
0.69% |
--- |
78 |
002508 |
老板电器 |
0.44% |
2.00 |
96.20 |
0.68% |
--- |
79 |
002564 |
天沃科技 |
0.44% |
11.94 |
97.91 |
0.69% |
--- |
80 |
300339 |
润和软件 |
0.44% |
9.35 |
97.99 |
0.69% |
--- |
81 |
600153 |
建发股份 |
0.44% |
8.64 |
96.08 |
0.68% |
--- |
82 |
601225 |
陕西煤业 |
0.44% |
11.82 |
96.45 |
0.68% |
--- |
83 |
000070 |
特发信息 |
0.43% |
10.05 |
93.87 |
0.66% |
--- |
84 |
000402 |
金融街 |
0.43% |
8.59 |
95.43 |
0.67% |
--- |
85 |
000423 |
东阿阿胶 |
0.43% |
1.58 |
95.23 |
0.67% |
--- |
86 |
002335 |
科华数据 |
0.43% |
3.08 |
94.28 |
0.67% |
--- |
87 |
300007 |
汉威科技 |
0.43% |
7.10 |
94.15 |
0.67% |
--- |
88 |
300190 |
维尔利 |
0.43% |
7.90 |
94.56 |
0.67% |
--- |
89 |
300252 |
金信诺 |
0.43% |
5.66 |
94.01 |
0.66% |
--- |
90 |
600075 |
新疆天业 |
0.43% |
12.15 |
94.41 |
0.67% |
--- |
91 |
600180 |
瑞茂通 |
0.43% |
9.18 |
95.66 |
0.68% |
--- |
92 |
600629 |
华建集团 |
0.43% |
6.10 |
93.70 |
0.66% |
--- |
93 |
600708 |
光明地产 |
0.43% |
13.96 |
95.63 |
0.68% |
--- |
94 |
600886 |
国投电力 |
0.43% |
13.00 |
95.42 |
0.67% |
--- |
95 |
601098 |
中南传媒 |
0.43% |
6.89 |
95.70 |
0.68% |
--- |
96 |
601515 |
东风股份 |
0.43% |
9.69 |
94.96 |
0.67% |
--- |
97 |
603979 |
金诚信 |
0.43% |
9.24 |
94.62 |
0.67% |
--- |
98 |
000415 |
渤海租赁 |
0.42% |
16.04 |
92.39 |
0.65% |
--- |
99 |
000959 |
首钢股份 |
0.42% |
15.40 |
92.09 |
0.65% |
--- |
100 |
002195 |
二三四五 |
0.42% |
15.91 |
92.91 |
0.66% |
--- |
101 |
600285 |
羚锐制药 |
0.42% |
9.93 |
92.35 |
0.65% |
--- |
102 |
600688 |
上海石化 |
0.42% |
14.77 |
93.49 |
0.66% |
--- |
103 |
603718 |
海利生物 |
0.42% |
8.36 |
92.29 |
0.65% |
--- |
104 |
000801 |
四川九洲 |
0.41% |
15.90 |
90.95 |
0.64% |
--- |
105 |
000811 |
冰轮环境 |
0.41% |
11.50 |
90.62 |
0.64% |
--- |
106 |
300033 |
同花顺 |
0.41% |
1.80 |
89.96 |
0.64% |
--- |
107 |
600329 |
达仁堂 |
0.41% |
6.00 |
89.22 |
0.63% |
--- |
108 |
600398 |
海澜之家 |
0.41% |
9.30 |
90.21 |
0.64% |
--- |
109 |
600522 |
中天科技 |
0.41% |
6.50 |
90.61 |
0.64% |
--- |
110 |
600963 |
岳阳林纸 |
0.41% |
14.00 |
90.02 |
0.64% |
--- |
111 |
601668 |
中国建筑 |
0.40% |
9.80 |
88.40 |
0.62% |
--- |
112 |
300207 |
欣旺达 |
0.39% |
8.84 |
86.28 |
0.61% |
--- |
113 |
603589 |
口子窖 |
0.38% |
1.80 |
82.89 |
0.59% |
--- |
114 |
002124 |
天邦食品 |
0.36% |
9.50 |
79.04 |
0.56% |
--- |
115 |
600502 |
安徽建工 |
0.35% |
11.14 |
76.75 |
0.54% |
--- |
116 |
603818 |
曲美家居 |
0.33% |
5.06 |
73.67 |
0.52% |
--- |
117 |
000863 |
三湘印象 |
0.32% |
13.17 |
69.67 |
0.49% |
--- |
118 |
300021 |
大禹节水 |
0.31% |
10.30 |
67.47 |
0.48% |
--- |
119 |
300065 |
海兰信 |
0.31% |
3.70 |
67.41 |
0.48% |
--- |
120 |
002091 |
江苏国泰 |
0.30% |
7.32 |
65.66 |
0.46% |
--- |
121 |
600256 |
广汇能源 |
0.30% |
13.26 |
67.10 |
0.47% |
--- |
122 |
600657 |
信达地产 |
0.30% |
11.90 |
66.40 |
0.47% |
--- |
123 |
600971 |
恒源煤电 |
0.29% |
6.10 |
63.62 |
0.45% |
--- |
124 |
002242 |
九阳股份 |
0.27% |
3.44 |
58.38 |
0.41% |
--- |
125 |
601006 |
大秦铁路 |
0.25% |
6.18 |
56.05 |
0.40% |
--- |
126 |
300232 |
洲明科技 |
0.23% |
3.50 |
50.05 |
0.35% |
--- |
127 |
600567 |
山鹰国际 |
0.21% |
10.50 |
45.57 |
0.32% |
--- |
128 |
601992 |
金隅集团 |
0.19% |
7.70 |
41.81 |
0.30% |
--- |
129 |
000915 |
华特达因 |
0.16% |
1.20 |
36.17 |
0.26% |
--- |
130 |
300136 |
信维通信 |
0.14% |
0.59 |
29.91 |
0.21% |
--- |
131 |
000625 |
长安汽车 |
0.13% |
2.27 |
28.60 |
0.20% |
--- |
132 |
000719 |
中原传媒 |
0.13% |
3.26 |
29.54 |
0.21% |
--- |
133 |
300010 |
豆神教育 |
0.13% |
2.51 |
28.04 |
0.20% |
--- |
134 |
002658 |
雪迪龙 |
0.12% |
2.10 |
26.82 |
0.19% |
--- |
135 |
601012 |
隆基绿能 |
0.12% |
0.72 |
26.24 |
0.19% |
--- |
136 |
601899 |
紫金矿业 |
0.12% |
5.97 |
27.40 |
0.19% |
--- |
137 |
600352 |
浙江龙盛 |
0.11% |
2.06 |
24.12 |
0.17% |
--- |
138 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.13% |
--- |
139 |
002460 |
赣锋锂业 |
0.07% |
0.21 |
15.07 |
0.11% |
--- |
140 |
601179 |
中国西电 |
0.06% |
2.90 |
12.67 |
0.09% |
--- |
141 |
000709 |
河钢股份 |
0.02% |
1.22 |
4.76 |
0.03% |
--- |
142 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
143 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
144 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
145 |
601229 |
上海银行 |
0.02% |
0.30 |
4.25 |
0.03% |
--- |
146 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
147 |
000488 |
晨鸣纸业 |
0.01% |
0.07 |
1.17 |
0.01% |
--- |
148 |
000733 |
振华科技 |
0.01% |
0.09 |
1.34 |
0.01% |
--- |
149 |
000860 |
顺鑫农业 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
150 |
002025 |
航天电器 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
151 |
002111 |
威海广泰 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
152 |
002202 |
金风科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
153 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
154 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
155 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
156 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
157 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
158 |
600060 |
海信视像 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
159 |
600525 |
长园集团 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
160 |
600585 |
海螺水泥 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
161 |
600835 |
上海机电 |
0.01% |
0.07 |
1.72 |
0.01% |
--- |
162 |
601939 |
建设银行 |
0.01% |
0.16 |
1.23 |
0.01% |
--- |
163 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
164 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
165 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
166 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
167 |
603369 |
今世缘 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
168 |
603898 |
好莱客 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
169 |
000417 |
合肥百货 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
170 |
000498 |
山东路桥 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
171 |
000501 |
武商集团 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
172 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
173 |
000789 |
万年青 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
174 |
000795 |
英洛华 |
0.00% |
0.08 |
0.50 |
0.00% |
--- |
175 |
000876 |
新希望 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
176 |
000928 |
中钢国际 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
177 |
002065 |
东华软件 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
178 |
002074 |
国轩高科 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
179 |
002100 |
天康生物 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
180 |
002440 |
闰土股份 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
181 |
002501 |
利源精制 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
182 |
002589 |
瑞康医药 |
0.00% |
0.08 |
1.08 |
0.01% |
--- |
183 |
002763 |
汇洁股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
184 |
300026 |
红日药业 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
185 |
300047 |
天源迪科 |
0.00% |
0.07 |
0.77 |
0.01% |
--- |
186 |
300050 |
世纪鼎利 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
187 |
300183 |
东软载波 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
188 |
300440 |
运达科技 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
189 |
600023 |
浙能电力 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
190 |
600031 |
三一重工 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
191 |
600062 |
华润双鹤 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
192 |
600093 |
退市易见 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
193 |
600409 |
三友化工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
194 |
600507 |
方大特钢 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
195 |
600582 |
天地科技 |
0.00% |
0.08 |
0.37 |
0.00% |
--- |
196 |
600643 |
爱建集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
197 |
600704 |
物产中大 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
198 |
600801 |
华新水泥 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
199 |
601636 |
旗滨集团 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
200 |
601699 |
潞安环能 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
201 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
1.45% |
7.00 |
318.36 |
2.13% |
新增 |
2 |
601328 |
交通银行 |
1.15% |
40.00 |
252.80 |
1.69% |
新增 |
3 |
601398 |
工商银行 |
1.09% |
40.00 |
240.00 |
1.60% |
新增 |
4 |
000063 |
中兴通讯 |
1.08% |
8.39 |
237.44 |
1.59% |
新增 |
5 |
600487 |
亨通光电 |
1.00% |
6.39 |
219.82 |
1.47% |
新增 |
6 |
600068 |
葛洲坝 |
0.94% |
19.76 |
205.11 |
1.37% |
新增 |
7 |
601166 |
兴业银行 |
0.87% |
11.00 |
190.19 |
1.27% |
6.00 (54.55%) |
8 |
600176 |
中国巨石 |
0.81% |
15.45 |
177.06 |
1.18% |
新增 |
9 |
600166 |
福田汽车 |
0.71% |
50.01 |
155.03 |
1.04% |
新增 |
10 |
000957 |
中通客车 |
0.68% |
9.92 |
148.70 |
0.99% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
1.45% |
7.00 |
318.36 |
2.13% |
新增 |
2 |
601328 |
交通银行 |
1.15% |
40.00 |
252.80 |
1.69% |
新增 |
3 |
601398 |
工商银行 |
1.09% |
40.00 |
240.00 |
1.60% |
新增 |
4 |
000063 |
中兴通讯 |
1.08% |
8.39 |
237.44 |
1.59% |
新增 |
5 |
600487 |
亨通光电 |
1.00% |
6.39 |
219.82 |
1.47% |
新增 |
6 |
600068 |
葛洲坝 |
0.94% |
19.76 |
205.11 |
1.37% |
新增 |
7 |
601166 |
兴业银行 |
0.87% |
11.00 |
190.19 |
1.27% |
6.00 (54.55%) |
8 |
600176 |
中国巨石 |
0.81% |
15.45 |
177.06 |
1.18% |
新增 |
9 |
600166 |
福田汽车 |
0.71% |
50.01 |
155.03 |
1.04% |
新增 |
10 |
000957 |
中通客车 |
0.68% |
9.92 |
148.70 |
0.99% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
1.06% |
18.00 |
216.54 |
1.72% |
--- |
2 |
002564 |
天沃科技 |
0.90% |
20.00 |
182.60 |
1.45% |
--- |
3 |
002019 |
亿帆医药 |
0.67% |
8.11 |
135.27 |
1.07% |
--- |
4 |
000400 |
许继电气 |
0.66% |
7.50 |
134.70 |
1.07% |
--- |
5 |
000488 |
晨鸣纸业 |
0.66% |
10.42 |
134.42 |
1.07% |
--- |
6 |
600183 |
生益科技 |
0.65% |
10.66 |
131.54 |
1.04% |
--- |
7 |
600409 |
三友化工 |
0.65% |
13.04 |
131.31 |
1.04% |
--- |
8 |
600755 |
厦门国贸 |
0.63% |
14.10 |
128.59 |
1.02% |
--- |
9 |
600499 |
科达制造 |
0.62% |
15.84 |
125.77 |
1.00% |
--- |
10 |
300026 |
红日药业 |
0.61% |
26.38 |
124.25 |
0.99% |
--- |
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 |
600160 |
巨化股份 |
1.06% |
18.00 |
216.54 |
1.72% |
--- |
2 |
002564 |
天沃科技 |
0.90% |
20.00 |
182.60 |
1.45% |
--- |
3 |
002019 |
亿帆医药 |
0.67% |
8.11 |
135.27 |
1.07% |
--- |
4 |
000400 |
许继电气 |
0.66% |
7.50 |
134.70 |
1.07% |
--- |
5 |
000488 |
晨鸣纸业 |
0.66% |
10.42 |
134.42 |
1.07% |
--- |
6 |
600183 |
生益科技 |
0.65% |
10.66 |
131.54 |
1.04% |
--- |
7 |
600409 |
三友化工 |
0.65% |
13.04 |
131.31 |
1.04% |
--- |
8 |
600755 |
厦门国贸 |
0.63% |
14.10 |
128.59 |
1.02% |
--- |
9 |
600499 |
科达制造 |
0.62% |
15.84 |
125.77 |
1.00% |
--- |
10 |
300026 |
红日药业 |
0.61% |
26.38 |
124.25 |
0.99% |
--- |
11 |
600312 |
平高电气 |
0.61% |
9.10 |
125.03 |
0.99% |
--- |
12 |
000758 |
中色股份 |
0.60% |
17.27 |
121.06 |
0.96% |
--- |
13 |
300166 |
东方国信 |
0.60% |
9.05 |
121.54 |
0.97% |
--- |
14 |
600664 |
哈药股份 |
0.60% |
20.84 |
121.08 |
0.96% |
--- |
15 |
600582 |
天地科技 |
0.59% |
25.98 |
119.25 |
0.95% |
--- |
16 |
603766 |
隆鑫通用 |
0.59% |
16.56 |
120.56 |
0.96% |
--- |
17 |
600039 |
四川路桥 |
0.58% |
28.39 |
118.10 |
0.94% |
--- |
18 |
600565 |
迪马股份 |
0.58% |
21.51 |
118.52 |
0.94% |
--- |
19 |
600835 |
上海机电 |
0.58% |
5.60 |
118.38 |
0.94% |
--- |
20 |
000426 |
兴业矿业 |
0.57% |
12.89 |
116.27 |
0.92% |
--- |
21 |
002477 |
雏鹰退 |
0.57% |
26.11 |
115.67 |
0.92% |
--- |
22 |
600750 |
江中药业 |
0.57% |
3.34 |
116.06 |
0.92% |
--- |
23 |
000587 |
*ST金洲 |
0.56% |
7.59 |
113.09 |
0.90% |
--- |
24 |
000848 |
承德露露 |
0.56% |
11.32 |
112.97 |
0.90% |
--- |
25 |
600422 |
昆药集团 |
0.56% |
10.06 |
114.08 |
0.91% |
--- |
26 |
600751 |
海航科技 |
0.56% |
20.01 |
113.86 |
0.90% |
--- |
27 |
600971 |
恒源煤电 |
0.56% |
13.91 |
113.09 |
0.90% |
--- |
28 |
603188 |
亚邦股份 |
0.56% |
6.57 |
114.58 |
0.91% |
--- |
29 |
002078 |
太阳纸业 |
0.55% |
15.13 |
111.21 |
0.88% |
--- |
30 |
600894 |
广日股份 |
0.55% |
9.40 |
111.30 |
0.88% |
--- |
31 |
603369 |
今世缘 |
0.55% |
8.52 |
112.46 |
0.89% |
--- |
32 |
600757 |
长江传媒 |
0.54% |
14.60 |
109.06 |
0.87% |
--- |
33 |
603198 |
迎驾贡酒 |
0.54% |
5.75 |
109.42 |
0.87% |
--- |
34 |
002195 |
二三四五 |
0.53% |
14.98 |
107.11 |
0.85% |
--- |
35 |
300039 |
上海凯宝 |
0.53% |
14.72 |
107.01 |
0.85% |
--- |
36 |
600053 |
九鼎投资 |
0.53% |
3.09 |
108.03 |
0.86% |
--- |
37 |
600031 |
三一重工 |
0.52% |
12.98 |
105.53 |
0.84% |
--- |
38 |
600309 |
万华化学 |
0.52% |
3.72 |
106.54 |
0.85% |
--- |
39 |
000761 |
本钢板材 |
0.51% |
19.94 |
104.29 |
0.83% |
--- |
40 |
002636 |
金安国纪 |
0.51% |
6.02 |
103.97 |
0.83% |
--- |
41 |
300312 |
邦讯退 |
0.51% |
8.24 |
104.32 |
0.83% |
--- |
42 |
000540 |
中天金融 |
0.50% |
14.66 |
101.89 |
0.81% |
--- |
43 |
002315 |
焦点科技 |
0.50% |
4.05 |
101.01 |
0.80% |
--- |
44 |
600153 |
建发股份 |
0.50% |
7.92 |
102.41 |
0.81% |
--- |
45 |
600271 |
航天信息 |
0.50% |
4.97 |
102.58 |
0.81% |
--- |
46 |
600383 |
金地集团 |
0.50% |
8.88 |
101.85 |
0.81% |
--- |
47 |
600585 |
海螺水泥 |
0.50% |
4.50 |
102.28 |
0.81% |
--- |
48 |
000425 |
徐工机械 |
0.49% |
26.46 |
99.22 |
0.79% |
--- |
49 |
000625 |
长安汽车 |
0.49% |
6.85 |
98.78 |
0.78% |
--- |
50 |
000811 |
冰轮环境 |
0.49% |
5.69 |
99.29 |
0.79% |
--- |
51 |
002484 |
江海股份 |
0.49% |
9.97 |
98.95 |
0.79% |
--- |
52 |
002491 |
通鼎互联 |
0.49% |
7.42 |
99.72 |
0.79% |
--- |
53 |
002714 |
牧原股份 |
0.49% |
3.68 |
100.17 |
0.80% |
--- |
54 |
600060 |
海信视像 |
0.49% |
6.57 |
99.67 |
0.79% |
--- |
55 |
600133 |
东湖高新 |
0.49% |
10.29 |
98.68 |
0.78% |
--- |
56 |
600522 |
中天科技 |
0.49% |
8.28 |
99.77 |
0.79% |
--- |
57 |
600737 |
中粮糖业 |
0.49% |
10.47 |
98.84 |
0.78% |
--- |
58 |
601600 |
中国铝业 |
0.49% |
21.86 |
98.81 |
0.78% |
--- |
59 |
603160 |
汇顶科技 |
0.49% |
0.99 |
99.30 |
0.79% |
--- |
60 |
603806 |
福斯特 |
0.49% |
3.12 |
99.87 |
0.79% |
--- |
61 |
000630 |
铜陵有色 |
0.48% |
34.14 |
96.96 |
0.77% |
--- |
62 |
000725 |
京东方A |
0.48% |
23.68 |
98.51 |
0.78% |
--- |
63 |
002111 |
威海广泰 |
0.48% |
5.34 |
96.81 |
0.77% |
--- |
64 |
002323 |
雅博股份 |
0.48% |
9.50 |
97.28 |
0.77% |
--- |
65 |
300033 |
同花顺 |
0.48% |
1.56 |
97.05 |
0.77% |
--- |
66 |
300223 |
北京君正 |
0.48% |
4.00 |
97.40 |
0.77% |
--- |
67 |
600352 |
浙江龙盛 |
0.48% |
10.20 |
97.21 |
0.77% |
--- |
68 |
600674 |
川投能源 |
0.48% |
9.91 |
97.32 |
0.77% |
--- |
69 |
600987 |
航民股份 |
0.48% |
7.57 |
98.11 |
0.78% |
--- |
70 |
601186 |
中国铁建 |
0.48% |
8.06 |
96.96 |
0.77% |
--- |
71 |
000036 |
华联控股 |
0.47% |
10.57 |
96.19 |
0.76% |
--- |
72 |
000498 |
山东路桥 |
0.47% |
13.25 |
94.74 |
0.75% |
--- |
73 |
000719 |
中原传媒 |
0.47% |
9.18 |
95.75 |
0.76% |
--- |
74 |
002152 |
广电运通 |
0.47% |
11.38 |
94.61 |
0.75% |
--- |
75 |
002737 |
葵花药业 |
0.47% |
3.07 |
94.56 |
0.75% |
--- |
76 |
300203 |
聚光科技 |
0.47% |
3.38 |
95.05 |
0.75% |
--- |
77 |
300204 |
舒泰神 |
0.47% |
6.09 |
94.94 |
0.75% |
--- |
78 |
600420 |
国药现代 |
0.47% |
6.07 |
95.24 |
0.76% |
--- |
79 |
600688 |
上海石化 |
0.47% |
14.52 |
95.98 |
0.76% |
--- |
80 |
600704 |
物产中大 |
0.47% |
13.18 |
96.08 |
0.76% |
--- |
81 |
600708 |
光明地产 |
0.47% |
14.51 |
96.33 |
0.77% |
--- |
82 |
600730 |
中国高科 |
0.47% |
11.75 |
96.23 |
0.76% |
--- |
83 |
600886 |
国投电力 |
0.47% |
12.10 |
95.59 |
0.76% |
--- |
84 |
601636 |
旗滨集团 |
0.47% |
21.17 |
95.48 |
0.76% |
--- |
85 |
601899 |
紫金矿业 |
0.47% |
28.13 |
96.49 |
0.77% |
--- |
86 |
603012 |
创力集团 |
0.47% |
11.45 |
94.58 |
0.75% |
--- |
87 |
603979 |
金诚信 |
0.47% |
5.44 |
96.40 |
0.77% |
--- |
88 |
000789 |
万年青 |
0.46% |
13.33 |
94.51 |
0.75% |
--- |
89 |
002099 |
海翔药业 |
0.46% |
13.92 |
92.72 |
0.74% |
--- |
90 |
002429 |
兆驰股份 |
0.46% |
30.39 |
93.30 |
0.74% |
--- |
91 |
002446 |
盛路通信 |
0.46% |
7.76 |
94.44 |
0.75% |
--- |
92 |
600075 |
新疆天业 |
0.46% |
10.84 |
94.52 |
0.75% |
--- |
93 |
600172 |
黄河旋风 |
0.46% |
11.25 |
92.59 |
0.74% |
--- |
94 |
600641 |
万业企业 |
0.46% |
8.30 |
92.63 |
0.74% |
--- |
95 |
601199 |
江南水务 |
0.46% |
13.58 |
93.29 |
0.74% |
--- |
96 |
000416 |
民生控股 |
0.45% |
11.37 |
90.96 |
0.72% |
--- |
97 |
000709 |
河钢股份 |
0.45% |
21.81 |
91.38 |
0.73% |
--- |
98 |
300070 |
碧水源 |
0.45% |
4.89 |
91.20 |
0.72% |
--- |
99 |
300303 |
聚飞光电 |
0.45% |
21.08 |
91.28 |
0.72% |
--- |
100 |
300406 |
九强生物 |
0.45% |
5.61 |
92.34 |
0.73% |
--- |
101 |
600415 |
小商品城 |
0.45% |
12.77 |
92.45 |
0.73% |
--- |
102 |
600900 |
长江电力 |
0.45% |
5.97 |
91.82 |
0.73% |
--- |
103 |
603858 |
步长制药 |
0.45% |
1.28 |
91.70 |
0.73% |
--- |
104 |
002089 |
ST新海 |
0.44% |
13.27 |
89.84 |
0.71% |
--- |
105 |
002433 |
太安堂 |
0.44% |
9.67 |
89.45 |
0.71% |
--- |
106 |
002519 |
银河电子 |
0.44% |
11.28 |
88.77 |
0.71% |
--- |
107 |
300183 |
东软载波 |
0.44% |
4.41 |
90.32 |
0.72% |
--- |
108 |
300458 |
全志科技 |
0.44% |
3.40 |
89.56 |
0.71% |
--- |
109 |
000415 |
渤海租赁 |
0.42% |
12.72 |
85.61 |
0.68% |
--- |
110 |
002131 |
利欧股份 |
0.42% |
26.17 |
86.10 |
0.68% |
--- |
111 |
300377 |
赢时胜 |
0.42% |
7.48 |
85.20 |
0.68% |
--- |
112 |
601166 |
兴业银行 |
0.41% |
5.00 |
84.30 |
0.67% |
--- |
113 |
002179 |
中航光电 |
0.39% |
2.54 |
79.07 |
0.63% |
--- |
114 |
002033 |
丽江股份 |
0.38% |
7.48 |
76.45 |
0.61% |
--- |
115 |
600826 |
兰生股份 |
0.36% |
4.04 |
73.12 |
0.58% |
--- |
116 |
002667 |
鞍重股份 |
0.32% |
3.48 |
64.83 |
0.51% |
--- |
117 |
002573 |
清新环境 |
0.30% |
3.27 |
61.53 |
0.49% |
--- |
118 |
603589 |
口子窖 |
0.29% |
1.50 |
58.19 |
0.46% |
--- |
119 |
000828 |
东莞控股 |
0.26% |
4.37 |
52.44 |
0.42% |
--- |
120 |
000936 |
华西股份 |
0.24% |
6.84 |
48.02 |
0.38% |
--- |
121 |
002146 |
荣盛发展 |
0.24% |
4.89 |
48.26 |
0.38% |
--- |
122 |
000059 |
华锦股份 |
0.22% |
4.48 |
44.84 |
0.36% |
--- |
123 |
601225 |
陕西煤业 |
0.19% |
5.43 |
38.39 |
0.30% |
--- |
124 |
600201 |
生物股份 |
0.15% |
0.85 |
30.23 |
0.24% |
--- |
125 |
600282 |
南钢股份 |
0.13% |
6.94 |
25.75 |
0.20% |
--- |
126 |
600297 |
广汇汽车 |
0.13% |
3.44 |
25.90 |
0.21% |
--- |
127 |
300523 |
辰安科技 |
0.11% |
0.55 |
22.00 |
0.17% |
--- |
128 |
600177 |
雅戈尔 |
0.11% |
2.17 |
21.96 |
0.17% |
--- |
129 |
300083 |
创世纪 |
0.10% |
2.12 |
19.59 |
0.16% |
--- |
130 |
600516 |
方大炭素 |
0.05% |
0.66 |
9.39 |
0.07% |
--- |
131 |
600015 |
华夏银行 |
0.04% |
0.95 |
8.74 |
0.07% |
--- |
132 |
000928 |
中钢国际 |
0.03% |
0.54 |
5.11 |
0.04% |
--- |
133 |
002035 |
华帝股份 |
0.03% |
0.22 |
5.32 |
0.04% |
--- |
134 |
002452 |
长高电新 |
0.02% |
0.52 |
3.57 |
0.03% |
--- |
135 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
136 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
137 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
138 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
139 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
140 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
141 |
300533 |
冰川网络 |
0.01% |
0.03 |
2.64 |
0.02% |
--- |
142 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
143 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
144 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
145 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
146 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
147 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
148 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
149 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
150 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
151 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
152 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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