重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.81% |
0.84 |
1449.84 |
7.45% |
-0.37 (-44.05%) |
2 |
600036 |
招商银行 |
2.69% |
20.61 |
573.37 |
2.95% |
-4.39 (-21.30%) |
3 |
000858 |
五粮液 |
2.16% |
3.28 |
460.22 |
2.36% |
-4.28 (-130.49%) |
4 |
300750 |
宁德时代 |
2.09% |
2.72 |
444.07 |
2.28% |
-2.28 (-83.82%) |
5 |
300760 |
迈瑞医疗 |
1.94% |
1.42 |
412.65 |
2.12% |
-0.08 (-5.63%) |
6 |
688036 |
传音控股 |
1.92% |
2.96 |
409.66 |
2.10% |
新增 |
7 |
601899 |
紫金矿业 |
1.70% |
29.00 |
361.34 |
1.86% |
新增 |
8 |
000568 |
泸州老窖 |
1.69% |
2.00 |
358.84 |
1.84% |
-2.50 (-125.00%) |
9 |
601998 |
中信银行 |
1.54% |
62.00 |
327.98 |
1.69% |
新增 |
10 |
000333 |
美的集团 |
1.46% |
5.70 |
311.39 |
1.60% |
-3.30 (-57.89%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.81% |
0.84 |
1449.84 |
7.45% |
-0.37 (-44.05%) |
2 |
600036 |
招商银行 |
2.69% |
20.61 |
573.37 |
2.95% |
-4.39 (-21.30%) |
3 |
000858 |
五粮液 |
2.16% |
3.28 |
460.22 |
2.36% |
-4.28 (-130.49%) |
4 |
300750 |
宁德时代 |
2.09% |
2.72 |
444.07 |
2.28% |
-2.28 (-83.82%) |
5 |
300760 |
迈瑞医疗 |
1.94% |
1.42 |
412.65 |
2.12% |
-0.08 (-5.63%) |
6 |
688036 |
传音控股 |
1.92% |
2.96 |
409.66 |
2.10% |
新增 |
7 |
601899 |
紫金矿业 |
1.70% |
29.00 |
361.34 |
1.86% |
新增 |
8 |
000568 |
泸州老窖 |
1.69% |
2.00 |
358.84 |
1.84% |
-2.50 (-125.00%) |
9 |
601998 |
中信银行 |
1.54% |
62.00 |
327.98 |
1.69% |
新增 |
10 |
000333 |
美的集团 |
1.46% |
5.70 |
311.39 |
1.60% |
-3.30 (-57.89%) |
11 |
002594 |
比亚迪 |
1.41% |
1.52 |
300.96 |
1.55% |
--- |
12 |
600941 |
中国移动 |
1.35% |
2.90 |
288.49 |
1.48% |
--- |
13 |
002027 |
分众传媒 |
1.34% |
45.18 |
285.54 |
1.47% |
--- |
14 |
600030 |
中信证券 |
1.34% |
14.00 |
285.18 |
1.47% |
--- |
15 |
600900 |
长江电力 |
1.30% |
11.86 |
276.81 |
1.42% |
--- |
16 |
601728 |
中国电信 |
1.27% |
50.00 |
270.50 |
1.39% |
--- |
17 |
601021 |
春秋航空 |
1.19% |
5.06 |
254.10 |
1.31% |
--- |
18 |
601211 |
国泰君安 |
1.19% |
17.06 |
253.85 |
1.30% |
--- |
19 |
300274 |
阳光电源 |
1.15% |
2.79 |
244.38 |
1.26% |
--- |
20 |
601601 |
中国太保 |
1.15% |
10.33 |
245.65 |
1.26% |
--- |
21 |
600362 |
江西铜业 |
1.14% |
13.64 |
243.61 |
1.25% |
--- |
22 |
600690 |
海尔智家 |
1.14% |
11.58 |
243.18 |
1.25% |
--- |
23 |
601688 |
华泰证券 |
1.13% |
17.22 |
240.22 |
1.23% |
--- |
24 |
300015 |
爱尔眼科 |
1.11% |
15.00 |
237.30 |
1.22% |
--- |
25 |
300433 |
蓝思科技 |
1.03% |
16.62 |
219.38 |
1.13% |
--- |
26 |
600346 |
恒力石化 |
0.93% |
15.00 |
197.55 |
1.01% |
--- |
27 |
601006 |
大秦铁路 |
0.90% |
26.72 |
192.65 |
0.99% |
--- |
28 |
002304 |
洋河股份 |
0.87% |
1.69 |
185.73 |
0.95% |
--- |
29 |
300999 |
金龙鱼 |
0.87% |
5.57 |
185.93 |
0.96% |
--- |
30 |
600875 |
东方电气 |
0.87% |
12.74 |
186.26 |
0.96% |
--- |
31 |
601111 |
中国国航 |
0.86% |
24.96 |
183.21 |
0.94% |
--- |
32 |
601138 |
工业富联 |
0.86% |
12.05 |
182.20 |
0.94% |
--- |
33 |
688012 |
中微公司 |
0.86% |
1.19 |
182.81 |
0.94% |
--- |
34 |
300316 |
晶盛机电 |
0.85% |
4.11 |
181.21 |
0.93% |
--- |
35 |
600887 |
伊利股份 |
0.82% |
6.55 |
175.21 |
0.90% |
--- |
36 |
600025 |
华能水电 |
0.81% |
19.95 |
172.17 |
0.88% |
--- |
37 |
000538 |
云南白药 |
0.80% |
3.47 |
170.55 |
0.88% |
--- |
38 |
002142 |
宁波银行 |
0.80% |
8.50 |
170.94 |
0.88% |
--- |
39 |
688223 |
晶科能源 |
0.80% |
19.18 |
169.89 |
0.87% |
--- |
40 |
002415 |
海康威视 |
0.76% |
4.68 |
162.49 |
0.83% |
--- |
41 |
688111 |
金山办公 |
0.72% |
0.49 |
154.18 |
0.79% |
--- |
42 |
605499 |
东鹏饮料 |
0.71% |
0.83 |
151.48 |
0.78% |
--- |
43 |
000338 |
潍柴动力 |
0.70% |
10.85 |
148.10 |
0.76% |
--- |
44 |
600011 |
华能国际 |
0.70% |
19.37 |
149.15 |
0.77% |
--- |
45 |
600919 |
江苏银行 |
0.69% |
21.96 |
146.91 |
0.75% |
--- |
46 |
000596 |
古井贡酒 |
0.66% |
0.60 |
139.68 |
0.72% |
--- |
47 |
002475 |
立讯精密 |
0.66% |
4.10 |
141.25 |
0.73% |
--- |
48 |
601668 |
中国建筑 |
0.65% |
28.70 |
138.05 |
0.71% |
--- |
49 |
600845 |
宝信软件 |
0.62% |
2.70 |
131.76 |
0.68% |
--- |
50 |
601766 |
中国中车 |
0.62% |
25.29 |
133.03 |
0.68% |
--- |
51 |
603369 |
今世缘 |
0.62% |
2.69 |
131.14 |
0.67% |
--- |
52 |
002555 |
三七互娱 |
0.61% |
6.94 |
130.54 |
0.67% |
--- |
53 |
002371 |
北方华创 |
0.60% |
0.52 |
127.77 |
0.66% |
--- |
54 |
601390 |
中国中铁 |
0.60% |
22.49 |
127.74 |
0.66% |
--- |
55 |
600150 |
中国船舶 |
0.57% |
4.10 |
120.70 |
0.62% |
--- |
56 |
600276 |
恒瑞医药 |
0.55% |
2.57 |
116.24 |
0.60% |
--- |
57 |
600332 |
白云山 |
0.54% |
4.00 |
114.40 |
0.59% |
--- |
58 |
600079 |
人福医药 |
0.53% |
4.50 |
111.87 |
0.57% |
--- |
59 |
002860 |
星帅尔 |
0.50% |
8.21 |
106.32 |
0.55% |
--- |
60 |
600029 |
南方航空 |
0.50% |
18.52 |
106.68 |
0.55% |
--- |
61 |
600050 |
中国联通 |
0.50% |
24.33 |
106.57 |
0.55% |
--- |
62 |
600023 |
浙能电力 |
0.46% |
21.14 |
97.46 |
0.50% |
--- |
63 |
601689 |
拓普集团 |
0.46% |
1.33 |
97.75 |
0.50% |
--- |
64 |
000661 |
长春高新 |
0.45% |
0.66 |
96.23 |
0.49% |
--- |
65 |
600938 |
中国海油 |
0.45% |
4.55 |
95.41 |
0.49% |
--- |
66 |
300033 |
同花顺 |
0.44% |
0.60 |
94.12 |
0.48% |
--- |
67 |
600809 |
山西汾酒 |
0.43% |
0.40 |
92.29 |
0.47% |
--- |
68 |
600707 |
彩虹股份 |
0.42% |
13.37 |
90.25 |
0.46% |
--- |
69 |
603605 |
珀莱雅 |
0.42% |
0.90 |
89.46 |
0.46% |
--- |
70 |
300896 |
爱美客 |
0.41% |
0.30 |
88.30 |
0.45% |
--- |
71 |
688169 |
石头科技 |
0.39% |
0.29 |
82.20 |
0.42% |
--- |
72 |
600926 |
杭州银行 |
0.38% |
8.00 |
80.08 |
0.41% |
--- |
73 |
603833 |
欧派家居 |
0.38% |
1.16 |
80.75 |
0.41% |
--- |
74 |
000921 |
海信家电 |
0.37% |
3.90 |
79.56 |
0.41% |
--- |
75 |
300059 |
东方财富 |
0.36% |
5.50 |
77.25 |
0.40% |
--- |
76 |
300695 |
兆丰股份 |
0.35% |
1.39 |
73.61 |
0.38% |
--- |
77 |
600379 |
宝光股份 |
0.35% |
7.31 |
73.47 |
0.38% |
--- |
78 |
603897 |
长城科技 |
0.35% |
3.61 |
73.93 |
0.38% |
--- |
79 |
300243 |
瑞丰高材 |
0.34% |
7.32 |
71.52 |
0.37% |
--- |
80 |
300430 |
诚益通 |
0.34% |
5.14 |
73.45 |
0.38% |
--- |
81 |
300936 |
中英科技 |
0.34% |
1.72 |
73.32 |
0.38% |
--- |
82 |
301004 |
嘉益股份 |
0.34% |
1.60 |
72.72 |
0.37% |
--- |
83 |
301233 |
盛帮股份 |
0.34% |
1.63 |
72.40 |
0.37% |
--- |
84 |
600612 |
老凤祥 |
0.34% |
1.06 |
73.14 |
0.38% |
--- |
85 |
603045 |
福达合金 |
0.34% |
4.52 |
71.37 |
0.37% |
--- |
86 |
688571 |
杭华股份 |
0.34% |
9.73 |
72.78 |
0.37% |
--- |
87 |
000425 |
徐工机械 |
0.33% |
12.75 |
69.61 |
0.36% |
--- |
88 |
000880 |
潍柴重机 |
0.33% |
6.60 |
70.16 |
0.36% |
--- |
89 |
300905 |
宝丽迪 |
0.33% |
3.60 |
69.77 |
0.36% |
--- |
90 |
301008 |
宏昌科技 |
0.33% |
2.30 |
69.44 |
0.36% |
--- |
91 |
301196 |
唯科科技 |
0.33% |
2.07 |
71.17 |
0.37% |
--- |
92 |
600979 |
广安爱众 |
0.33% |
20.60 |
71.28 |
0.37% |
--- |
93 |
603259 |
药明康德 |
0.33% |
0.97 |
70.58 |
0.36% |
--- |
94 |
688466 |
金科环境 |
0.33% |
3.95 |
70.11 |
0.36% |
--- |
95 |
000404 |
长虹华意 |
0.32% |
11.72 |
69.03 |
0.35% |
--- |
96 |
002983 |
芯瑞达 |
0.32% |
2.20 |
67.89 |
0.35% |
--- |
97 |
300919 |
中伟股份 |
0.31% |
1.34 |
65.83 |
0.34% |
--- |
98 |
601888 |
中国中免 |
0.31% |
0.80 |
66.95 |
0.34% |
--- |
99 |
002129 |
TCL中环 |
0.29% |
4.00 |
62.64 |
0.32% |
--- |
100 |
002870 |
香山股份 |
0.28% |
1.68 |
60.26 |
0.31% |
--- |
101 |
300308 |
中际旭创 |
0.28% |
0.53 |
59.84 |
0.31% |
--- |
102 |
603298 |
杭叉集团 |
0.28% |
2.36 |
58.72 |
0.30% |
--- |
103 |
002731 |
萃华珠宝 |
0.27% |
5.15 |
56.96 |
0.29% |
--- |
104 |
300092 |
科新机电 |
0.25% |
4.00 |
53.28 |
0.27% |
--- |
105 |
600132 |
重庆啤酒 |
0.25% |
0.80 |
53.16 |
0.27% |
--- |
106 |
603700 |
宁水集团 |
0.25% |
3.80 |
54.23 |
0.28% |
--- |
107 |
001319 |
铭科精技 |
0.24% |
1.99 |
50.88 |
0.26% |
--- |
108 |
603041 |
美思德 |
0.24% |
3.84 |
51.69 |
0.27% |
--- |
109 |
300628 |
亿联网络 |
0.23% |
1.64 |
48.40 |
0.25% |
--- |
110 |
001207 |
联科科技 |
0.22% |
2.72 |
46.38 |
0.24% |
--- |
111 |
002230 |
科大讯飞 |
0.22% |
1.00 |
46.38 |
0.24% |
--- |
112 |
600886 |
国投电力 |
0.22% |
3.58 |
47.18 |
0.24% |
--- |
113 |
000850 |
华茂股份 |
0.21% |
11.97 |
45.61 |
0.23% |
--- |
114 |
001202 |
炬申股份 |
0.21% |
2.52 |
44.28 |
0.23% |
--- |
115 |
002429 |
兆驰股份 |
0.21% |
8.00 |
44.64 |
0.23% |
--- |
116 |
600262 |
北方股份 |
0.21% |
2.28 |
43.89 |
0.23% |
--- |
117 |
000776 |
广发证券 |
0.20% |
3.00 |
42.87 |
0.22% |
--- |
118 |
301160 |
翔楼新材 |
0.20% |
1.01 |
42.65 |
0.22% |
--- |
119 |
601186 |
中国铁建 |
0.20% |
5.66 |
43.08 |
0.22% |
--- |
120 |
601658 |
邮储银行 |
0.20% |
9.83 |
42.76 |
0.22% |
--- |
121 |
300819 |
聚杰微纤 |
0.19% |
2.58 |
40.12 |
0.21% |
--- |
122 |
600493 |
凤竹纺织 |
0.19% |
5.93 |
39.85 |
0.20% |
--- |
123 |
601988 |
中国银行 |
0.19% |
10.00 |
39.90 |
0.20% |
--- |
124 |
688278 |
特宝生物 |
0.19% |
0.76 |
40.01 |
0.21% |
--- |
125 |
000938 |
紫光股份 |
0.18% |
2.00 |
38.70 |
0.20% |
--- |
126 |
002271 |
东方雨虹 |
0.18% |
2.01 |
38.53 |
0.20% |
--- |
127 |
301043 |
绿岛风 |
0.18% |
1.19 |
38.95 |
0.20% |
--- |
128 |
601319 |
中国人保 |
0.18% |
8.00 |
38.72 |
0.20% |
--- |
129 |
601788 |
光大证券 |
0.18% |
2.53 |
39.01 |
0.20% |
--- |
130 |
002357 |
富临运业 |
0.17% |
4.84 |
36.54 |
0.19% |
--- |
131 |
301156 |
美农生物 |
0.17% |
1.92 |
36.21 |
0.19% |
--- |
132 |
002443 |
金洲管道 |
0.15% |
4.53 |
31.05 |
0.16% |
--- |
133 |
600060 |
海信视像 |
0.15% |
1.51 |
31.56 |
0.16% |
--- |
134 |
600258 |
首旅酒店 |
0.15% |
2.00 |
31.24 |
0.16% |
--- |
135 |
600570 |
恒生电子 |
0.15% |
1.14 |
32.79 |
0.17% |
--- |
136 |
605100 |
华丰股份 |
0.15% |
2.00 |
31.82 |
0.16% |
--- |
137 |
002083 |
孚日股份 |
0.14% |
5.73 |
28.88 |
0.15% |
--- |
138 |
603099 |
长白山 |
0.14% |
2.00 |
29.96 |
0.15% |
--- |
139 |
601800 |
中国交建 |
0.13% |
3.65 |
27.74 |
0.14% |
--- |
140 |
601225 |
陕西煤业 |
0.12% |
1.20 |
25.07 |
0.13% |
--- |
141 |
688226 |
威腾电气 |
0.11% |
1.28 |
24.13 |
0.12% |
--- |
142 |
000895 |
双汇发展 |
0.10% |
0.76 |
20.30 |
0.10% |
--- |
143 |
300350 |
华鹏飞 |
0.10% |
4.10 |
21.03 |
0.11% |
--- |
144 |
301127 |
天源环保 |
0.10% |
1.98 |
21.76 |
0.11% |
--- |
145 |
000548 |
湖南投资 |
0.09% |
3.56 |
19.40 |
0.10% |
--- |
146 |
688120 |
华海清科 |
0.09% |
0.10 |
18.77 |
0.10% |
--- |
147 |
603029 |
天鹅股份 |
0.08% |
0.80 |
16.32 |
0.08% |
--- |
148 |
300389 |
艾比森 |
0.07% |
0.80 |
13.87 |
0.07% |
--- |
149 |
600048 |
保利发展 |
0.07% |
1.50 |
14.85 |
0.08% |
--- |
150 |
688041 |
海光信息 |
0.07% |
0.20 |
14.20 |
0.07% |
--- |
151 |
000625 |
长安汽车 |
0.06% |
0.74 |
12.45 |
0.06% |
--- |
152 |
002381 |
双箭股份 |
0.06% |
1.60 |
12.13 |
0.06% |
--- |
153 |
688008 |
澜起科技 |
0.06% |
0.20 |
11.75 |
0.06% |
--- |
154 |
601958 |
金钼股份 |
0.05% |
1.21 |
11.43 |
0.06% |
--- |
155 |
600309 |
万华化学 |
0.04% |
0.10 |
7.68 |
0.04% |
--- |
156 |
600573 |
惠泉啤酒 |
0.04% |
0.79 |
8.20 |
0.04% |
--- |
157 |
601199 |
江南水务 |
0.04% |
1.67 |
8.28 |
0.04% |
--- |
158 |
603195 |
公牛集团 |
0.04% |
0.09 |
8.61 |
0.04% |
--- |
159 |
605288 |
凯迪股份 |
0.04% |
0.20 |
9.42 |
0.05% |
--- |
160 |
603121 |
华培动力 |
0.03% |
0.61 |
6.63 |
0.03% |
--- |
161 |
603689 |
皖天然气 |
0.03% |
0.67 |
5.82 |
0.03% |
--- |
162 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
163 |
301202 |
朗威股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
164 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
165 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
166 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
167 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
168 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
169 |
301507 |
民生健康 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
170 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
171 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
172 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
173 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
174 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.62 |
0.01% |
--- |
175 |
688563 |
航材股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
176 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
177 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
178 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
179 |
688627 |
精智达 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
180 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
181 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
182 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
183 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
184 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
185 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
186 |
301251 |
威尔高 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
187 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
188 |
301272 |
英华特 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
189 |
301292 |
海科新源 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
190 |
301329 |
信音电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
191 |
301362 |
民爆光电 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
192 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
193 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
194 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
195 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
196 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
197 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
198 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
199 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
200 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
201 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
202 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
203 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
204 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
205 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
206 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
207 |
301508 |
中机认检 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
208 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
209 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
210 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
211 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
212 |
301518 |
长华化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
213 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
214 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
215 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
216 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
217 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
218 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
219 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
220 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
221 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
222 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
223 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
224 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.73 |
0.00% |
--- |
225 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
226 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
227 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
228 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
229 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
230 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
231 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
232 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
233 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
234 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
235 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
236 |
688450 |
光格科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
237 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
238 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
239 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
240 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
241 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
242 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
243 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
244 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
245 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
246 |
688653 |
康希通信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
247 |
688693 |
锴威特 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
248 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
249 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
250 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
251 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.62% |
1.21 |
2046.11 |
7.00% |
-0.03 (-2.48%) |
2 |
002129 |
TCL中环 |
5.17% |
48.12 |
1597.75 |
5.47% |
18.12 (37.66%) |
3 |
000858 |
五粮液 |
4.00% |
7.56 |
1236.59 |
4.23% |
-0.24 (-3.17%) |
4 |
300750 |
宁德时代 |
3.70% |
5.00 |
1143.95 |
3.91% |
1.90 (38.00%) |
5 |
688111 |
金山办公 |
3.51% |
2.30 |
1086.11 |
3.72% |
0.85 (37.05%) |
6 |
000568 |
泸州老窖 |
3.05% |
4.50 |
943.07 |
3.23% |
0.50 (11.11%) |
7 |
002555 |
三七互娱 |
2.82% |
25.00 |
872.00 |
2.98% |
2.60 (10.40%) |
8 |
002475 |
立讯精密 |
2.73% |
26.00 |
843.70 |
2.89% |
新增 |
9 |
600036 |
招商银行 |
2.65% |
25.00 |
819.00 |
2.80% |
-7.50 (-30.00%) |
10 |
002230 |
科大讯飞 |
2.64% |
12.00 |
815.52 |
2.79% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.62% |
1.21 |
2046.11 |
7.00% |
-0.03 (-2.48%) |
2 |
002129 |
TCL中环 |
5.17% |
48.12 |
1597.75 |
5.47% |
18.12 (37.66%) |
3 |
000858 |
五粮液 |
4.00% |
7.56 |
1236.59 |
4.23% |
-0.24 (-3.17%) |
4 |
300750 |
宁德时代 |
3.70% |
5.00 |
1143.95 |
3.91% |
1.90 (38.00%) |
5 |
688111 |
金山办公 |
3.51% |
2.30 |
1086.11 |
3.72% |
0.85 (37.05%) |
6 |
000568 |
泸州老窖 |
3.05% |
4.50 |
943.07 |
3.23% |
0.50 (11.11%) |
7 |
002555 |
三七互娱 |
2.82% |
25.00 |
872.00 |
2.98% |
2.60 (10.40%) |
8 |
002475 |
立讯精密 |
2.73% |
26.00 |
843.70 |
2.89% |
新增 |
9 |
600036 |
招商银行 |
2.65% |
25.00 |
819.00 |
2.80% |
-7.50 (-30.00%) |
10 |
002230 |
科大讯飞 |
2.64% |
12.00 |
815.52 |
2.79% |
新增 |
11 |
002371 |
北方华创 |
2.57% |
2.50 |
794.12 |
2.72% |
--- |
12 |
300795 |
米奥会展 |
2.43% |
18.00 |
750.78 |
2.57% |
--- |
13 |
601728 |
中国电信 |
2.24% |
123.00 |
692.49 |
2.37% |
--- |
14 |
300059 |
东方财富 |
2.23% |
48.51 |
688.87 |
2.36% |
--- |
15 |
300896 |
爱美客 |
2.16% |
1.50 |
667.42 |
2.28% |
--- |
16 |
600536 |
中国软件 |
2.16% |
14.23 |
667.34 |
2.28% |
--- |
17 |
600150 |
中国船舶 |
2.13% |
20.00 |
658.20 |
2.25% |
--- |
18 |
601186 |
中国铁建 |
2.01% |
62.99 |
620.46 |
2.12% |
--- |
19 |
300033 |
同花顺 |
1.98% |
3.50 |
613.48 |
2.10% |
--- |
20 |
603859 |
能科科技 |
1.98% |
12.00 |
613.56 |
2.10% |
--- |
21 |
600600 |
青岛啤酒 |
1.82% |
5.43 |
562.71 |
1.93% |
--- |
22 |
002410 |
广联达 |
1.78% |
16.95 |
550.64 |
1.88% |
--- |
23 |
000333 |
美的集团 |
1.71% |
9.00 |
530.28 |
1.81% |
--- |
24 |
002142 |
宁波银行 |
1.64% |
20.00 |
506.00 |
1.73% |
--- |
25 |
300308 |
中际旭创 |
1.57% |
3.30 |
486.58 |
1.66% |
--- |
26 |
601988 |
中国银行 |
1.52% |
120.00 |
469.20 |
1.61% |
--- |
27 |
603711 |
香飘飘 |
1.46% |
22.00 |
451.66 |
1.55% |
--- |
28 |
300760 |
迈瑞医疗 |
1.45% |
1.50 |
449.70 |
1.54% |
--- |
29 |
300496 |
中科创达 |
1.40% |
4.50 |
433.57 |
1.48% |
--- |
30 |
600276 |
恒瑞医药 |
1.38% |
8.94 |
428.23 |
1.47% |
--- |
31 |
600919 |
江苏银行 |
1.32% |
55.35 |
406.82 |
1.39% |
--- |
32 |
002594 |
比亚迪 |
1.25% |
1.50 |
387.40 |
1.33% |
--- |
33 |
600050 |
中国联通 |
1.09% |
70.00 |
336.00 |
1.15% |
--- |
34 |
000002 |
万科A |
1.08% |
23.91 |
335.22 |
1.15% |
--- |
35 |
600079 |
人福医药 |
1.05% |
12.00 |
323.28 |
1.11% |
--- |
36 |
600048 |
保利发展 |
1.04% |
24.76 |
322.62 |
1.10% |
--- |
37 |
603605 |
珀莱雅 |
1.02% |
2.80 |
314.72 |
1.08% |
--- |
38 |
002271 |
东方雨虹 |
0.96% |
10.94 |
298.14 |
1.02% |
--- |
39 |
688256 |
寒武纪 |
0.91% |
1.50 |
282.00 |
0.96% |
--- |
40 |
300316 |
晶盛机电 |
0.88% |
3.82 |
270.84 |
0.93% |
--- |
41 |
600570 |
恒生电子 |
0.86% |
6.00 |
265.74 |
0.91% |
--- |
42 |
300662 |
科锐国际 |
0.80% |
7.00 |
247.59 |
0.85% |
--- |
43 |
600559 |
老白干酒 |
0.79% |
10.00 |
245.10 |
0.84% |
--- |
44 |
601888 |
中国中免 |
0.71% |
2.00 |
221.06 |
0.76% |
--- |
45 |
600732 |
爱旭股份 |
0.70% |
7.00 |
215.25 |
0.74% |
--- |
46 |
300260 |
新莱应材 |
0.69% |
5.40 |
213.41 |
0.73% |
--- |
47 |
003011 |
海象新材 |
0.63% |
6.00 |
193.50 |
0.66% |
--- |
48 |
601800 |
中国交建 |
0.63% |
18.00 |
196.38 |
0.67% |
--- |
49 |
600809 |
山西汾酒 |
0.60% |
1.00 |
185.07 |
0.63% |
--- |
50 |
000063 |
中兴通讯 |
0.59% |
4.00 |
182.16 |
0.62% |
--- |
51 |
600060 |
海信视像 |
0.56% |
7.00 |
173.25 |
0.59% |
--- |
52 |
300413 |
芒果超媒 |
0.55% |
5.00 |
171.05 |
0.59% |
--- |
53 |
603889 |
新澳股份 |
0.49% |
20.00 |
150.20 |
0.51% |
--- |
54 |
688498 |
源杰科技 |
0.13% |
0.14 |
40.70 |
0.14% |
--- |
55 |
688472 |
阿特斯 |
0.07% |
1.17 |
21.30 |
0.07% |
--- |
56 |
301395 |
仁信新材 |
0.04% |
0.45 |
12.13 |
0.04% |
--- |
57 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.38 |
0.04% |
--- |
58 |
301292 |
海科新源 |
0.03% |
0.47 |
9.39 |
0.03% |
--- |
59 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
60 |
301397 |
溯联股份 |
0.03% |
0.19 |
8.09 |
0.03% |
--- |
61 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
9.82 |
0.03% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.26 |
6.60 |
0.02% |
--- |
63 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
64 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
65 |
688623 |
双元科技 |
0.02% |
0.08 |
7.21 |
0.02% |
--- |
66 |
688631 |
莱斯信息 |
0.02% |
0.23 |
7.50 |
0.03% |
--- |
67 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
68 |
301260 |
格力博 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
70 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.09 |
0.01% |
--- |
72 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
73 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
74 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
76 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
77 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.32 |
0.01% |
--- |
78 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
79 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.82 |
0.01% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
95 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
98 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
115 |
301383 |
天键股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
118 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
128 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
129 |
603135 |
中重科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
135 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
137 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
138 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
139 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
140 |
688512 |
慧智微 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
142 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688543 |
国科军工 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
144 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
145 |
688562 |
航天软件 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
147 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
148 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
150 |
688593 |
新相微 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
151 |
688620 |
安凯微 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
152 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
1.24 |
2141.48 |
6.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.18% |
7.80 |
1409.38 |
4.43% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.62% |
3.10 |
1219.60 |
3.84% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.59% |
32.50 |
1210.95 |
3.81% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
3.35% |
30.00 |
1129.80 |
3.55% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.05% |
4.00 |
1027.88 |
3.23% |
0.50 (12.50%) |
7 |
002142 |
宁波银行 |
2.86% |
29.65 |
962.27 |
3.03% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.66% |
4.00 |
897.12 |
2.82% |
新增 |
9 |
601155 |
新城控股 |
2.43% |
40.00 |
820.00 |
2.58% |
新增 |
10 |
601888 |
中国中免 |
2.22% |
3.46 |
747.46 |
2.35% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
1.24 |
2141.48 |
6.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.18% |
7.80 |
1409.38 |
4.43% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.62% |
3.10 |
1219.60 |
3.84% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.59% |
32.50 |
1210.95 |
3.81% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
3.35% |
30.00 |
1129.80 |
3.55% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.05% |
4.00 |
1027.88 |
3.23% |
0.50 (12.50%) |
7 |
002142 |
宁波银行 |
2.86% |
29.65 |
962.27 |
3.03% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.66% |
4.00 |
897.12 |
2.82% |
新增 |
9 |
601155 |
新城控股 |
2.43% |
40.00 |
820.00 |
2.58% |
新增 |
10 |
601888 |
中国中免 |
2.22% |
3.46 |
747.46 |
2.35% |
新增 |
11 |
000661 |
长春高新 |
1.98% |
4.00 |
665.80 |
2.09% |
--- |
12 |
603688 |
石英股份 |
1.95% |
5.00 |
656.60 |
2.07% |
--- |
13 |
000002 |
万科A |
1.89% |
35.00 |
637.00 |
2.00% |
--- |
14 |
300760 |
迈瑞医疗 |
1.88% |
2.00 |
631.94 |
1.99% |
--- |
15 |
600600 |
青岛啤酒 |
1.79% |
5.60 |
602.00 |
1.89% |
--- |
16 |
600030 |
中信证券 |
1.77% |
30.00 |
597.30 |
1.88% |
--- |
17 |
300059 |
东方财富 |
1.73% |
30.00 |
582.00 |
1.83% |
--- |
18 |
600809 |
山西汾酒 |
1.69% |
2.00 |
569.98 |
1.79% |
--- |
19 |
603501 |
韦尔股份 |
1.64% |
7.18 |
553.89 |
1.74% |
--- |
20 |
600048 |
保利发展 |
1.61% |
35.88 |
542.86 |
1.71% |
--- |
21 |
300795 |
米奥会展 |
1.57% |
13.00 |
530.53 |
1.67% |
--- |
22 |
002466 |
天齐锂业 |
1.55% |
6.60 |
521.33 |
1.64% |
--- |
23 |
600309 |
万华化学 |
1.46% |
5.32 |
492.90 |
1.55% |
--- |
24 |
601318 |
中国平安 |
1.39% |
10.00 |
470.00 |
1.48% |
--- |
25 |
002314 |
南山控股 |
1.36% |
120.00 |
458.40 |
1.44% |
--- |
26 |
300896 |
爱美客 |
1.34% |
0.80 |
453.08 |
1.43% |
--- |
27 |
000860 |
顺鑫农业 |
1.33% |
15.00 |
447.30 |
1.41% |
--- |
28 |
002791 |
坚朗五金 |
1.33% |
4.32 |
449.06 |
1.41% |
--- |
29 |
600900 |
长江电力 |
1.25% |
20.00 |
420.00 |
1.32% |
--- |
30 |
600919 |
江苏银行 |
1.24% |
57.13 |
416.48 |
1.31% |
--- |
31 |
603605 |
珀莱雅 |
1.24% |
2.50 |
418.70 |
1.32% |
--- |
32 |
600760 |
中航沈飞 |
1.23% |
7.05 |
413.34 |
1.30% |
--- |
33 |
002179 |
中航光电 |
1.20% |
7.00 |
404.32 |
1.27% |
--- |
34 |
002555 |
三七互娱 |
1.20% |
22.40 |
405.44 |
1.28% |
--- |
35 |
600872 |
中炬高新 |
1.15% |
10.55 |
388.98 |
1.22% |
--- |
36 |
688111 |
金山办公 |
1.14% |
1.45 |
382.93 |
1.20% |
--- |
37 |
300316 |
晶盛机电 |
1.13% |
6.00 |
381.36 |
1.20% |
--- |
38 |
002271 |
东方雨虹 |
1.12% |
11.29 |
378.90 |
1.19% |
--- |
39 |
002371 |
北方华创 |
1.07% |
1.60 |
360.48 |
1.13% |
--- |
40 |
002812 |
恩捷股份 |
0.97% |
2.50 |
328.23 |
1.03% |
--- |
41 |
603323 |
苏农银行 |
0.97% |
70.00 |
328.30 |
1.03% |
--- |
42 |
600763 |
通策医疗 |
0.91% |
2.00 |
305.98 |
0.96% |
--- |
43 |
601012 |
隆基绿能 |
0.88% |
7.00 |
295.82 |
0.93% |
--- |
44 |
000983 |
山西焦煤 |
0.86% |
25.00 |
291.25 |
0.92% |
--- |
45 |
002049 |
紫光国微 |
0.86% |
2.20 |
290.00 |
0.91% |
--- |
46 |
000963 |
华东医药 |
0.83% |
6.00 |
280.80 |
0.88% |
--- |
47 |
002415 |
海康威视 |
0.82% |
8.00 |
277.44 |
0.87% |
--- |
48 |
000001 |
平安银行 |
0.78% |
20.00 |
263.20 |
0.83% |
--- |
49 |
601816 |
京沪高铁 |
0.73% |
50.00 |
246.00 |
0.77% |
--- |
50 |
601456 |
国联证券 |
0.67% |
20.00 |
225.00 |
0.71% |
--- |
51 |
300413 |
芒果超媒 |
0.62% |
7.00 |
210.14 |
0.66% |
--- |
52 |
603733 |
仙鹤股份 |
0.51% |
5.66 |
172.46 |
0.54% |
--- |
53 |
300498 |
温氏股份 |
0.41% |
7.00 |
137.41 |
0.43% |
--- |
54 |
601668 |
中国建筑 |
0.40% |
24.96 |
135.53 |
0.43% |
--- |
55 |
300737 |
科顺股份 |
0.37% |
10.00 |
125.80 |
0.40% |
--- |
56 |
600150 |
中国船舶 |
0.33% |
5.00 |
111.40 |
0.35% |
--- |
57 |
601390 |
中国中铁 |
0.31% |
18.95 |
105.36 |
0.33% |
--- |
58 |
600276 |
恒瑞医药 |
0.23% |
2.00 |
77.06 |
0.24% |
--- |
59 |
002410 |
广联达 |
0.09% |
0.50 |
29.98 |
0.09% |
--- |
60 |
688270 |
臻镭科技 |
0.09% |
0.28 |
31.96 |
0.10% |
--- |
61 |
688271 |
联影医疗 |
0.09% |
0.16 |
28.67 |
0.09% |
--- |
62 |
301269 |
华大九天 |
0.08% |
0.32 |
28.55 |
0.09% |
--- |
63 |
301095 |
广立微 |
0.07% |
0.28 |
24.87 |
0.08% |
--- |
64 |
301175 |
中科环保 |
0.07% |
3.69 |
22.40 |
0.07% |
--- |
65 |
301327 |
华宝新能 |
0.07% |
0.12 |
22.60 |
0.07% |
--- |
66 |
301367 |
怡和嘉业 |
0.07% |
0.11 |
23.52 |
0.07% |
--- |
67 |
688053 |
思科瑞 |
0.07% |
0.36 |
22.03 |
0.07% |
--- |
68 |
688371 |
菲沃泰 |
0.07% |
1.11 |
22.48 |
0.07% |
--- |
69 |
688439 |
振华风光 |
0.07% |
0.21 |
24.74 |
0.08% |
--- |
70 |
301302 |
华如科技 |
0.06% |
0.30 |
19.29 |
0.06% |
--- |
71 |
301308 |
江波龙 |
0.06% |
0.33 |
19.22 |
0.06% |
--- |
72 |
688172 |
燕东微 |
0.06% |
1.08 |
20.59 |
0.06% |
--- |
73 |
688373 |
盟科药业 |
0.06% |
2.27 |
20.07 |
0.06% |
--- |
74 |
688375 |
国博电子 |
0.06% |
0.21 |
20.26 |
0.06% |
--- |
75 |
688401 |
路维光电 |
0.06% |
0.49 |
21.56 |
0.07% |
--- |
76 |
301195 |
北路智控 |
0.05% |
0.20 |
15.28 |
0.05% |
--- |
77 |
301267 |
华厦眼科 |
0.05% |
0.26 |
18.52 |
0.06% |
--- |
78 |
301363 |
美好医疗 |
0.05% |
0.38 |
15.61 |
0.05% |
--- |
79 |
688061 |
灿瑞科技 |
0.05% |
0.18 |
16.68 |
0.05% |
--- |
80 |
688119 |
中钢洛耐 |
0.05% |
2.66 |
16.76 |
0.05% |
--- |
81 |
688141 |
杰华特 |
0.05% |
0.38 |
18.19 |
0.06% |
--- |
82 |
688152 |
麒麟信安 |
0.05% |
0.10 |
16.77 |
0.05% |
--- |
83 |
688176 |
亚虹医药 |
0.05% |
1.39 |
15.67 |
0.05% |
--- |
84 |
688192 |
迪哲医药 |
0.05% |
0.39 |
15.25 |
0.05% |
--- |
85 |
688205 |
德科立 |
0.05% |
0.34 |
17.19 |
0.05% |
--- |
86 |
688293 |
奥浦迈 |
0.05% |
0.16 |
16.59 |
0.05% |
--- |
87 |
688351 |
微电生理 |
0.05% |
0.67 |
17.62 |
0.06% |
--- |
88 |
688409 |
富创精密 |
0.05% |
0.16 |
17.34 |
0.05% |
--- |
89 |
301152 |
天力锂能 |
0.04% |
0.26 |
12.47 |
0.04% |
--- |
90 |
301165 |
锐捷网络 |
0.04% |
0.37 |
12.69 |
0.04% |
--- |
91 |
301217 |
铜冠铜箔 |
0.04% |
1.15 |
14.26 |
0.04% |
--- |
92 |
301230 |
泓博医药 |
0.04% |
0.27 |
14.22 |
0.04% |
--- |
93 |
301330 |
熵基科技 |
0.04% |
0.42 |
13.58 |
0.04% |
--- |
94 |
301338 |
凯格精机 |
0.04% |
0.26 |
13.04 |
0.04% |
--- |
95 |
301391 |
卡莱特 |
0.04% |
0.15 |
12.60 |
0.04% |
--- |
96 |
688073 |
毕得医药 |
0.04% |
0.16 |
12.28 |
0.04% |
--- |
97 |
688084 |
晶品特装 |
0.04% |
0.15 |
12.14 |
0.04% |
--- |
98 |
688130 |
晶华微 |
0.04% |
0.30 |
12.70 |
0.04% |
--- |
99 |
688147 |
微导纳米 |
0.04% |
0.49 |
12.20 |
0.04% |
--- |
100 |
688167 |
炬光科技 |
0.04% |
0.13 |
12.09 |
0.04% |
--- |
101 |
688220 |
翱捷科技 |
0.04% |
0.21 |
12.71 |
0.04% |
--- |
102 |
688231 |
隆达股份 |
0.04% |
0.34 |
12.28 |
0.04% |
--- |
103 |
688275 |
万润新能 |
0.04% |
0.07 |
11.86 |
0.04% |
--- |
104 |
688380 |
中微半导 |
0.04% |
0.49 |
13.29 |
0.04% |
--- |
105 |
688400 |
凌云光 |
0.04% |
0.59 |
15.12 |
0.05% |
--- |
106 |
688403 |
汇成股份 |
0.04% |
1.39 |
14.62 |
0.05% |
--- |
107 |
688432 |
有研硅 |
0.04% |
1.04 |
13.80 |
0.04% |
--- |
108 |
688489 |
三未信安 |
0.04% |
0.13 |
13.12 |
0.04% |
--- |
109 |
301096 |
百诚医药 |
0.03% |
0.14 |
9.50 |
0.03% |
--- |
110 |
301115 |
建科股份 |
0.03% |
0.39 |
9.65 |
0.03% |
--- |
111 |
301121 |
紫建电子 |
0.03% |
0.22 |
11.16 |
0.04% |
--- |
112 |
301132 |
满坤科技 |
0.03% |
0.44 |
11.24 |
0.04% |
--- |
113 |
301139 |
元道通信 |
0.03% |
0.41 |
10.50 |
0.03% |
--- |
114 |
301171 |
易点天下 |
0.03% |
0.55 |
10.32 |
0.03% |
--- |
115 |
301200 |
大族数控 |
0.03% |
0.26 |
10.35 |
0.03% |
--- |
116 |
301201 |
诚达药业 |
0.03% |
0.23 |
11.77 |
0.04% |
--- |
117 |
301206 |
三元生物 |
0.03% |
0.29 |
11.17 |
0.04% |
--- |
118 |
301220 |
亚香股份 |
0.03% |
0.28 |
10.49 |
0.03% |
--- |
119 |
301227 |
森鹰窗业 |
0.03% |
0.28 |
8.70 |
0.03% |
--- |
120 |
301282 |
金禄电子 |
0.03% |
0.33 |
8.63 |
0.03% |
--- |
121 |
301283 |
聚胶股份 |
0.03% |
0.21 |
11.42 |
0.04% |
--- |
122 |
301296 |
新巨丰 |
0.03% |
0.76 |
11.69 |
0.04% |
--- |
123 |
301326 |
捷邦科技 |
0.03% |
0.23 |
8.70 |
0.03% |
--- |
124 |
301328 |
维峰电子 |
0.03% |
0.14 |
11.14 |
0.04% |
--- |
125 |
301335 |
天元宠物 |
0.03% |
0.29 |
10.06 |
0.03% |
--- |
126 |
301365 |
矩阵股份 |
0.03% |
0.39 |
9.72 |
0.03% |
--- |
127 |
301366 |
一博科技 |
0.03% |
0.21 |
9.62 |
0.03% |
--- |
128 |
301379 |
天山电子 |
0.03% |
0.44 |
11.15 |
0.04% |
--- |
129 |
301389 |
隆扬电子 |
0.03% |
0.58 |
10.51 |
0.03% |
--- |
130 |
688087 |
英科再生 |
0.03% |
0.25 |
8.58 |
0.03% |
--- |
131 |
688132 |
邦彦技术 |
0.03% |
0.42 |
10.15 |
0.03% |
--- |
132 |
688137 |
近岸蛋白 |
0.03% |
0.13 |
10.23 |
0.03% |
--- |
133 |
688184 |
帕瓦股份 |
0.03% |
0.28 |
9.56 |
0.03% |
--- |
134 |
688203 |
海正生材 |
0.03% |
0.58 |
9.02 |
0.03% |
--- |
135 |
688230 |
芯导科技 |
0.03% |
0.20 |
10.99 |
0.03% |
--- |
136 |
688236 |
春立医疗 |
0.03% |
0.38 |
9.04 |
0.03% |
--- |
137 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.03% |
--- |
138 |
688259 |
创耀科技 |
0.03% |
0.15 |
10.97 |
0.03% |
--- |
139 |
688265 |
南模生物 |
0.03% |
0.19 |
9.11 |
0.03% |
--- |
140 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.04% |
--- |
141 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.03% |
--- |
142 |
688332 |
中科蓝讯 |
0.03% |
0.20 |
10.22 |
0.03% |
--- |
143 |
688353 |
华盛锂电 |
0.03% |
0.15 |
9.87 |
0.03% |
--- |
144 |
688362 |
甬矽电子 |
0.03% |
0.58 |
11.12 |
0.03% |
--- |
145 |
688376 |
美埃科技 |
0.03% |
0.32 |
9.92 |
0.03% |
--- |
146 |
688419 |
耐科装备 |
0.03% |
0.30 |
9.61 |
0.03% |
--- |
147 |
688498 |
源杰科技 |
0.03% |
0.10 |
11.54 |
0.04% |
--- |
148 |
688601 |
力芯微 |
0.03% |
0.16 |
9.27 |
0.03% |
--- |
149 |
688767 |
博拓生物 |
0.03% |
0.22 |
10.26 |
0.03% |
--- |
150 |
688768 |
容知日新 |
0.03% |
0.09 |
10.25 |
0.03% |
--- |
151 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.02% |
--- |
152 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
153 |
300834 |
星辉环材 |
0.02% |
0.24 |
5.91 |
0.02% |
--- |
154 |
301006 |
迈拓股份 |
0.02% |
0.46 |
7.10 |
0.02% |
--- |
155 |
301110 |
青木股份 |
0.02% |
0.18 |
6.65 |
0.02% |
--- |
156 |
301125 |
腾亚精工 |
0.02% |
0.33 |
7.88 |
0.02% |
--- |
157 |
301130 |
西点药业 |
0.02% |
0.23 |
6.55 |
0.02% |
--- |
158 |
301136 |
招标股份 |
0.02% |
0.65 |
8.04 |
0.03% |
--- |
159 |
301158 |
德石股份 |
0.02% |
0.35 |
5.52 |
0.02% |
--- |
160 |
301176 |
逸豪新材 |
0.02% |
0.48 |
8.38 |
0.03% |
--- |
161 |
301182 |
凯旺科技 |
0.02% |
0.27 |
5.14 |
0.02% |
--- |
162 |
301189 |
奥尼电子 |
0.02% |
0.24 |
6.88 |
0.02% |
--- |
163 |
301190 |
善水科技 |
0.02% |
0.43 |
7.66 |
0.02% |
--- |
164 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.02% |
--- |
165 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.02% |
--- |
166 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.02% |
--- |
167 |
301265 |
华新环保 |
0.02% |
0.66 |
8.06 |
0.03% |
--- |
168 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
169 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
170 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
171 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.03% |
--- |
172 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
173 |
301318 |
维海德 |
0.02% |
0.15 |
6.57 |
0.02% |
--- |
174 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
175 |
688115 |
思林杰 |
0.02% |
0.20 |
7.84 |
0.02% |
--- |
176 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.61 |
0.02% |
--- |
177 |
688171 |
纬德信息 |
0.02% |
0.28 |
5.36 |
0.02% |
--- |
178 |
688173 |
希荻微 |
0.02% |
0.33 |
7.48 |
0.02% |
--- |
179 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.64 |
0.02% |
--- |
180 |
688227 |
品高股份 |
0.02% |
0.39 |
7.67 |
0.02% |
--- |
181 |
688244 |
永信至诚 |
0.02% |
0.15 |
8.21 |
0.03% |
--- |
182 |
688252 |
天德钰 |
0.02% |
0.42 |
6.68 |
0.02% |
--- |
183 |
688267 |
中触媒 |
0.02% |
0.21 |
7.63 |
0.02% |
--- |
184 |
688391 |
钜泉科技 |
0.02% |
0.07 |
7.49 |
0.02% |
--- |
185 |
688416 |
恒烁股份 |
0.02% |
0.15 |
5.65 |
0.02% |
--- |
186 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.18 |
0.02% |
--- |
187 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
188 |
688597 |
煜邦电力 |
0.02% |
0.37 |
5.51 |
0.02% |
--- |
189 |
688722 |
同益中 |
0.02% |
0.37 |
6.66 |
0.02% |
--- |
190 |
688793 |
倍轻松 |
0.02% |
0.15 |
7.13 |
0.02% |
--- |
191 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
192 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
193 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
194 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
195 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
196 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.07 |
0.01% |
--- |
197 |
301090 |
华润材料 |
0.01% |
0.17 |
1.75 |
0.01% |
--- |
198 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
199 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
200 |
301153 |
中科江南 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
201 |
301155 |
海力风电 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
202 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
203 |
301196 |
唯科科技 |
0.01% |
0.14 |
4.81 |
0.02% |
--- |
204 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
205 |
301215 |
中汽股份 |
0.01% |
0.44 |
2.27 |
0.01% |
--- |
206 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
1.94 |
0.01% |
--- |
207 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
208 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
209 |
301268 |
铭利达 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
210 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
211 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.75 |
0.01% |
--- |
212 |
301309 |
万得凯 |
0.01% |
0.20 |
4.92 |
0.02% |
--- |
213 |
600935 |
华塑股份 |
0.01% |
0.44 |
1.98 |
0.01% |
--- |
214 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
215 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
216 |
603071 |
物产环能 |
0.01% |
0.16 |
2.63 |
0.01% |
--- |
217 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
218 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
219 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
220 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
221 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
222 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
223 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
224 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
225 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
226 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
227 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
228 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
229 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
230 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
231 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
232 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
233 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
234 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
235 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
236 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
237 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
238 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
239 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
240 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
241 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
242 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
243 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
244 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
245 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
246 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
247 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
248 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
249 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
250 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
251 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
252 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
253 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
254 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
255 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
256 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
257 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
258 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
259 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
260 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
261 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
262 |
301039 |
中集车辆 |
0.00% |
0.20 |
1.57 |
0.00% |
--- |
263 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
264 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
265 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
266 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
267 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
268 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
269 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
270 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
271 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
272 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
273 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
274 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
275 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
276 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
277 |
301092 |
争光股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
278 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
279 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
280 |
301100 |
风光股份 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
281 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
282 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
283 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
284 |
301109 |
军信股份 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
285 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
286 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
287 |
301127 |
天源环保 |
0.00% |
0.15 |
1.44 |
0.00% |
--- |
288 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
289 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
290 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
291 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
292 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
293 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
294 |
301150 |
中一科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
295 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
296 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
297 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
298 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
299 |
301166 |
优宁维 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
300 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
301 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
302 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
303 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
304 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
305 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
306 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
307 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
308 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
309 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
310 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
311 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
312 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
313 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
314 |
301236 |
软通动力 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
315 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
316 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
317 |
301256 |
华融化学 |
0.00% |
0.16 |
1.43 |
0.00% |
--- |
318 |
301258 |
富士莱 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
319 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
320 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
321 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
322 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
323 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
324 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
325 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
326 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
327 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
328 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
329 |
301339 |
通行宝 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
330 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
331 |
301356 |
天振股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
332 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
333 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
334 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
335 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
336 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
337 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
338 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.01% |
--- |
339 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
340 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
341 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
342 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
343 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.01% |
--- |
344 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.06% |
1.24 |
2321.90 |
7.46% |
0.09 (7.26%) |
2 |
002129 |
TCL中环 |
4.08% |
30.00 |
1342.80 |
4.32% |
11.35 (37.83%) |
3 |
000858 |
五粮液 |
4.01% |
7.80 |
1319.99 |
4.24% |
0.50 (6.41%) |
4 |
300750 |
宁德时代 |
3.78% |
3.10 |
1242.76 |
3.99% |
0.56 (18.06%) |
5 |
600036 |
招商银行 |
3.32% |
32.50 |
1093.62 |
3.51% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.84% |
29.65 |
935.58 |
3.01% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.68% |
3.50 |
882.03 |
2.83% |
1.50 (42.86%) |
8 |
300059 |
东方财富 |
2.68% |
50.00 |
881.00 |
2.83% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
2.49% |
15.00 |
817.80 |
2.63% |
-3.85 (-25.67%) |
10 |
603613 |
国联股份 |
2.35% |
7.15 |
771.59 |
2.48% |
1.00 (13.99%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.06% |
1.24 |
2321.90 |
7.46% |
0.09 (7.26%) |
2 |
002129 |
TCL中环 |
4.08% |
30.00 |
1342.80 |
4.32% |
11.35 (37.83%) |
3 |
000858 |
五粮液 |
4.01% |
7.80 |
1319.99 |
4.24% |
0.50 (6.41%) |
4 |
300750 |
宁德时代 |
3.78% |
3.10 |
1242.76 |
3.99% |
0.56 (18.06%) |
5 |
600036 |
招商银行 |
3.32% |
32.50 |
1093.62 |
3.51% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.84% |
29.65 |
935.58 |
3.01% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.68% |
3.50 |
882.03 |
2.83% |
1.50 (42.86%) |
8 |
300059 |
东方财富 |
2.68% |
50.00 |
881.00 |
2.83% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
2.49% |
15.00 |
817.80 |
2.63% |
-3.85 (-25.67%) |
10 |
603613 |
国联股份 |
2.35% |
7.15 |
771.59 |
2.48% |
1.00 (13.99%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
1.15 |
2351.75 |
6.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.04% |
7.30 |
1474.09 |
4.35% |
0.65 (8.90%) |
3 |
600036 |
招商银行 |
3.76% |
32.50 |
1371.50 |
4.04% |
-0.57 (-1.75%) |
4 |
300750 |
宁德时代 |
3.72% |
2.54 |
1356.36 |
4.00% |
0.16 (6.30%) |
5 |
300059 |
东方财富 |
3.48% |
50.00 |
1270.00 |
3.74% |
5.31 (10.62%) |
6 |
002129 |
TCL中环 |
3.01% |
18.65 |
1098.30 |
3.24% |
-0.33 (-1.77%) |
7 |
002142 |
宁波银行 |
2.91% |
29.65 |
1061.91 |
3.13% |
-0.52 (-1.75%) |
8 |
002714 |
牧原股份 |
2.86% |
18.85 |
1041.84 |
3.07% |
-0.17 (-0.90%) |
9 |
600809 |
山西汾酒 |
2.36% |
2.65 |
860.72 |
2.54% |
新增 |
10 |
002466 |
天齐锂业 |
2.26% |
6.60 |
823.68 |
2.43% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
1.15 |
2351.75 |
6.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.04% |
7.30 |
1474.09 |
4.35% |
0.65 (8.90%) |
3 |
600036 |
招商银行 |
3.76% |
32.50 |
1371.50 |
4.04% |
-0.57 (-1.75%) |
4 |
300750 |
宁德时代 |
3.72% |
2.54 |
1356.36 |
4.00% |
0.16 (6.30%) |
5 |
300059 |
东方财富 |
3.48% |
50.00 |
1270.00 |
3.74% |
5.31 (10.62%) |
6 |
002129 |
TCL中环 |
3.01% |
18.65 |
1098.30 |
3.24% |
-0.33 (-1.77%) |
7 |
002142 |
宁波银行 |
2.91% |
29.65 |
1061.91 |
3.13% |
-0.52 (-1.75%) |
8 |
002714 |
牧原股份 |
2.86% |
18.85 |
1041.84 |
3.07% |
-0.17 (-0.90%) |
9 |
600809 |
山西汾酒 |
2.36% |
2.65 |
860.72 |
2.54% |
新增 |
10 |
002466 |
天齐锂业 |
2.26% |
6.60 |
823.68 |
2.43% |
新增 |
11 |
300911 |
亿田智能 |
2.11% |
10.00 |
768.50 |
2.27% |
--- |
12 |
600900 |
长江电力 |
1.90% |
30.00 |
693.60 |
2.05% |
--- |
13 |
601012 |
隆基绿能 |
1.89% |
10.35 |
689.89 |
2.03% |
--- |
14 |
601888 |
中国中免 |
1.89% |
2.96 |
689.47 |
2.03% |
--- |
15 |
002594 |
比亚迪 |
1.83% |
2.00 |
666.98 |
1.97% |
--- |
16 |
600048 |
保利发展 |
1.72% |
35.88 |
626.46 |
1.85% |
--- |
17 |
601238 |
广汽集团 |
1.67% |
40.00 |
609.60 |
1.80% |
--- |
18 |
300896 |
爱美客 |
1.64% |
1.00 |
600.01 |
1.77% |
--- |
19 |
600887 |
伊利股份 |
1.60% |
15.00 |
584.25 |
1.72% |
--- |
20 |
002271 |
东方雨虹 |
1.59% |
11.29 |
580.94 |
1.71% |
--- |
21 |
600600 |
青岛啤酒 |
1.51% |
5.31 |
551.82 |
1.63% |
--- |
22 |
603613 |
国联股份 |
1.49% |
6.15 |
544.62 |
1.61% |
--- |
23 |
603501 |
韦尔股份 |
1.47% |
3.10 |
536.39 |
1.58% |
--- |
24 |
600309 |
万华化学 |
1.41% |
5.32 |
515.99 |
1.52% |
--- |
25 |
600563 |
法拉电子 |
1.41% |
2.50 |
512.90 |
1.51% |
--- |
26 |
000002 |
万科A |
1.40% |
25.00 |
512.50 |
1.51% |
--- |
27 |
002812 |
恩捷股份 |
1.37% |
2.00 |
500.90 |
1.48% |
--- |
28 |
603055 |
台华新材 |
1.36% |
39.59 |
497.25 |
1.47% |
--- |
29 |
603323 |
苏农银行 |
1.31% |
93.38 |
476.22 |
1.40% |
--- |
30 |
601318 |
中国平安 |
1.28% |
10.00 |
466.90 |
1.38% |
--- |
31 |
000001 |
平安银行 |
1.23% |
30.00 |
449.40 |
1.33% |
--- |
32 |
002371 |
北方华创 |
1.22% |
1.60 |
443.39 |
1.31% |
--- |
33 |
000568 |
泸州老窖 |
1.20% |
1.78 |
438.84 |
1.29% |
--- |
34 |
600030 |
中信证券 |
1.19% |
20.00 |
433.20 |
1.28% |
--- |
35 |
600760 |
中航沈飞 |
1.17% |
7.05 |
426.17 |
1.26% |
--- |
36 |
002555 |
三七互娱 |
1.13% |
19.40 |
411.86 |
1.21% |
--- |
37 |
601155 |
新城控股 |
1.05% |
15.00 |
381.45 |
1.12% |
--- |
38 |
002791 |
坚朗五金 |
1.00% |
2.82 |
365.81 |
1.08% |
--- |
39 |
600872 |
中炬高新 |
1.00% |
10.55 |
365.14 |
1.08% |
--- |
40 |
002568 |
百润股份 |
0.99% |
12.01 |
360.84 |
1.06% |
--- |
41 |
002508 |
老板电器 |
0.96% |
9.70 |
349.49 |
1.03% |
--- |
42 |
600958 |
东方证券 |
0.95% |
33.83 |
345.42 |
1.02% |
--- |
43 |
600919 |
江苏银行 |
0.92% |
47.13 |
335.57 |
0.99% |
--- |
44 |
300316 |
晶盛机电 |
0.91% |
4.90 |
331.19 |
0.98% |
--- |
45 |
300413 |
芒果超媒 |
0.91% |
10.00 |
333.60 |
0.98% |
--- |
46 |
002353 |
杰瑞股份 |
0.88% |
8.00 |
322.40 |
0.95% |
--- |
47 |
000498 |
山东路桥 |
0.79% |
30.00 |
289.80 |
0.85% |
--- |
48 |
000729 |
燕京啤酒 |
0.79% |
30.00 |
289.80 |
0.85% |
--- |
49 |
688111 |
金山办公 |
0.78% |
1.45 |
285.39 |
0.84% |
--- |
50 |
603566 |
普莱柯 |
0.73% |
10.00 |
267.30 |
0.79% |
--- |
51 |
002304 |
洋河股份 |
0.72% |
1.43 |
261.90 |
0.77% |
--- |
52 |
601816 |
京沪高铁 |
0.69% |
50.00 |
251.00 |
0.74% |
--- |
53 |
002179 |
中航光电 |
0.64% |
3.71 |
234.92 |
0.69% |
--- |
54 |
603733 |
仙鹤股份 |
0.58% |
8.00 |
212.80 |
0.63% |
--- |
55 |
300498 |
温氏股份 |
0.54% |
9.33 |
198.64 |
0.59% |
--- |
56 |
600938 |
中国海油 |
0.37% |
8.40 |
133.23 |
0.39% |
--- |
57 |
601668 |
中国建筑 |
0.36% |
24.96 |
132.79 |
0.39% |
--- |
58 |
601390 |
中国中铁 |
0.32% |
18.95 |
116.35 |
0.34% |
--- |
59 |
688348 |
昱能科技 |
0.18% |
0.16 |
66.61 |
0.20% |
--- |
60 |
301112 |
信邦智能 |
0.06% |
0.40 |
21.33 |
0.06% |
--- |
61 |
301201 |
诚达药业 |
0.05% |
0.23 |
16.92 |
0.05% |
--- |
62 |
301217 |
铜冠铜箔 |
0.05% |
1.15 |
17.45 |
0.05% |
--- |
63 |
301302 |
华如科技 |
0.05% |
0.30 |
18.33 |
0.05% |
--- |
64 |
688119 |
中钢洛耐 |
0.05% |
2.66 |
18.65 |
0.05% |
--- |
65 |
688167 |
炬光科技 |
0.05% |
0.13 |
19.26 |
0.06% |
--- |
66 |
688176 |
亚虹医药 |
0.05% |
1.39 |
17.57 |
0.05% |
--- |
67 |
688270 |
臻镭科技 |
0.05% |
0.28 |
17.09 |
0.05% |
--- |
68 |
688322 |
奥比中光 |
0.05% |
0.56 |
17.28 |
0.05% |
--- |
69 |
688601 |
力芯微 |
0.05% |
0.12 |
17.61 |
0.05% |
--- |
70 |
301136 |
招标股份 |
0.04% |
0.65 |
12.91 |
0.04% |
--- |
71 |
301139 |
元道通信 |
0.04% |
0.41 |
15.86 |
0.05% |
--- |
72 |
301175 |
中科环保 |
0.04% |
3.69 |
14.11 |
0.04% |
--- |
73 |
301200 |
大族数控 |
0.04% |
0.26 |
14.20 |
0.04% |
--- |
74 |
301206 |
三元生物 |
0.04% |
0.29 |
13.54 |
0.04% |
--- |
75 |
301239 |
普瑞眼科 |
0.04% |
0.39 |
13.21 |
0.04% |
--- |
76 |
688087 |
英科再生 |
0.04% |
0.25 |
14.29 |
0.04% |
--- |
77 |
688220 |
翱捷科技 |
0.04% |
0.21 |
14.56 |
0.04% |
--- |
78 |
688230 |
芯导科技 |
0.04% |
0.20 |
14.17 |
0.04% |
--- |
79 |
688400 |
凌云光 |
0.04% |
0.59 |
12.99 |
0.04% |
--- |
80 |
688767 |
博拓生物 |
0.04% |
0.22 |
13.69 |
0.04% |
--- |
81 |
301096 |
百诚医药 |
0.03% |
0.14 |
10.98 |
0.03% |
--- |
82 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.03% |
--- |
83 |
301190 |
善水科技 |
0.03% |
0.43 |
10.11 |
0.03% |
--- |
84 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.04% |
--- |
85 |
301222 |
浙江恒威 |
0.03% |
0.32 |
9.84 |
0.03% |
--- |
86 |
688173 |
希荻微 |
0.03% |
0.33 |
11.03 |
0.03% |
--- |
87 |
688192 |
迪哲医药 |
0.03% |
0.39 |
10.36 |
0.03% |
--- |
88 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
89 |
688259 |
创耀科技 |
0.03% |
0.15 |
11.58 |
0.03% |
--- |
90 |
688265 |
南模生物 |
0.03% |
0.19 |
11.90 |
0.04% |
--- |
91 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
92 |
300834 |
星辉环材 |
0.02% |
0.24 |
7.20 |
0.02% |
--- |
93 |
301006 |
迈拓股份 |
0.02% |
0.46 |
8.56 |
0.03% |
--- |
94 |
301110 |
青木股份 |
0.02% |
0.18 |
7.54 |
0.02% |
--- |
95 |
301130 |
西点药业 |
0.02% |
0.23 |
9.03 |
0.03% |
--- |
96 |
301158 |
德石股份 |
0.02% |
0.35 |
7.24 |
0.02% |
--- |
97 |
301182 |
凯旺科技 |
0.02% |
0.27 |
6.49 |
0.02% |
--- |
98 |
301189 |
奥尼电子 |
0.02% |
0.24 |
8.02 |
0.02% |
--- |
99 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
100 |
688115 |
思林杰 |
0.02% |
0.20 |
8.14 |
0.02% |
--- |
101 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.03% |
--- |
102 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.62 |
0.02% |
--- |
103 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
104 |
688227 |
品高股份 |
0.02% |
0.39 |
8.36 |
0.02% |
--- |
105 |
688236 |
春立医疗 |
0.02% |
0.38 |
7.52 |
0.02% |
--- |
106 |
688267 |
中触媒 |
0.02% |
0.21 |
6.89 |
0.02% |
--- |
107 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
108 |
688597 |
煜邦电力 |
0.02% |
0.37 |
5.57 |
0.02% |
--- |
109 |
688722 |
同益中 |
0.02% |
0.37 |
6.17 |
0.02% |
--- |
110 |
688768 |
容知日新 |
0.02% |
0.09 |
6.86 |
0.02% |
--- |
111 |
688793 |
倍轻松 |
0.02% |
0.15 |
8.58 |
0.03% |
--- |
112 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
113 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.13 |
0.01% |
--- |
114 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
115 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
116 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
117 |
301090 |
华润材料 |
0.01% |
0.17 |
1.90 |
0.01% |
--- |
118 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
119 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
120 |
301155 |
海力风电 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
121 |
301196 |
唯科科技 |
0.01% |
0.14 |
5.42 |
0.02% |
--- |
122 |
301215 |
中汽股份 |
0.01% |
0.44 |
2.80 |
0.01% |
--- |
123 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
124 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
125 |
600935 |
华塑股份 |
0.01% |
0.44 |
2.31 |
0.01% |
--- |
126 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
127 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
128 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
129 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
130 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
131 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
132 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
133 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
134 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
135 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
136 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
137 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
139 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
142 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
147 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
149 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
150 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
153 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
154 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
155 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
156 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
157 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
158 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
159 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
160 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
161 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
163 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
164 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
165 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
166 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
167 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
168 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
170 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
171 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
172 |
301092 |
争光股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
173 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
175 |
301100 |
风光股份 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
176 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
177 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
178 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301109 |
军信股份 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
180 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
181 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
182 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
183 |
301127 |
天源环保 |
0.00% |
0.15 |
1.68 |
0.00% |
--- |
184 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
185 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
186 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
187 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
188 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
189 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
190 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
191 |
301153 |
中科江南 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
192 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
193 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
194 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
195 |
301166 |
优宁维 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
196 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
197 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
198 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
199 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
200 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
201 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
202 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
203 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
204 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
205 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
206 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
207 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
208 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
209 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
210 |
301236 |
软通动力 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
211 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
212 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
213 |
301256 |
华融化学 |
0.00% |
0.16 |
1.61 |
0.00% |
--- |
214 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
215 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
216 |
301268 |
铭利达 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
217 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
218 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
219 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
220 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
221 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.01% |
--- |
222 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
223 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
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 |
600519 |
贵州茅台 |
6.20% |
1.15 |
1976.85 |
6.66% |
-0.13 (-11.30%) |
2 |
600036 |
招商银行 |
4.85% |
33.07 |
1547.68 |
5.22% |
-1.74 (-5.26%) |
3 |
300750 |
宁德时代 |
3.82% |
2.38 |
1219.27 |
4.11% |
0.08 (3.36%) |
4 |
300059 |
东方财富 |
3.55% |
44.69 |
1132.44 |
3.82% |
-5.49 (-12.28%) |
5 |
002142 |
宁波银行 |
3.54% |
30.17 |
1128.21 |
3.80% |
3.40 (11.27%) |
6 |
002714 |
牧原股份 |
3.39% |
19.02 |
1081.48 |
3.65% |
7.02 (36.91%) |
7 |
000858 |
五粮液 |
3.23% |
6.65 |
1031.15 |
3.48% |
-0.35 (-5.26%) |
8 |
002129 |
TCL中环 |
2.54% |
18.98 |
810.45 |
2.73% |
-6.02 (-31.72%) |
9 |
000001 |
平安银行 |
2.29% |
47.48 |
730.24 |
2.46% |
-7.81 (-16.45%) |
10 |
600900 |
长江电力 |
2.29% |
33.25 |
731.50 |
2.47% |
-4.58 (-13.77%) |
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 |
600519 |
贵州茅台 |
6.20% |
1.15 |
1976.85 |
6.66% |
-0.13 (-11.30%) |
2 |
600036 |
招商银行 |
4.85% |
33.07 |
1547.68 |
5.22% |
-1.74 (-5.26%) |
3 |
300750 |
宁德时代 |
3.82% |
2.38 |
1219.27 |
4.11% |
0.08 (3.36%) |
4 |
300059 |
东方财富 |
3.55% |
44.69 |
1132.44 |
3.82% |
-5.49 (-12.28%) |
5 |
002142 |
宁波银行 |
3.54% |
30.17 |
1128.21 |
3.80% |
3.40 (11.27%) |
6 |
002714 |
牧原股份 |
3.39% |
19.02 |
1081.48 |
3.65% |
7.02 (36.91%) |
7 |
000858 |
五粮液 |
3.23% |
6.65 |
1031.15 |
3.48% |
-0.35 (-5.26%) |
8 |
002129 |
TCL中环 |
2.54% |
18.98 |
810.45 |
2.73% |
-6.02 (-31.72%) |
9 |
000001 |
平安银行 |
2.29% |
47.48 |
730.24 |
2.46% |
-7.81 (-16.45%) |
10 |
600900 |
长江电力 |
2.29% |
33.25 |
731.50 |
2.47% |
-4.58 (-13.77%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
1.28 |
2624.00 |
6.58% |
-0.03 (-2.25%) |
2 |
300059 |
东方财富 |
4.38% |
50.18 |
1862.18 |
4.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.99% |
34.81 |
1695.60 |
4.25% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.67% |
7.00 |
1558.62 |
3.91% |
-0.29 (-4.17%) |
5 |
300750 |
宁德时代 |
3.18% |
2.30 |
1352.40 |
3.39% |
0.30 (13.04%) |
6 |
600690 |
海尔智家 |
2.49% |
35.40 |
1058.11 |
2.65% |
新增 |
7 |
002129 |
TCL中环 |
2.46% |
25.00 |
1043.75 |
2.62% |
新增 |
8 |
002142 |
宁波银行 |
2.41% |
26.77 |
1024.91 |
2.57% |
新增 |
9 |
603501 |
韦尔股份 |
2.34% |
3.20 |
994.46 |
2.49% |
新增 |
10 |
002241 |
歌尔股份 |
2.29% |
18.00 |
973.80 |
2.44% |
-7.00 (-38.89%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
1.28 |
2624.00 |
6.58% |
-0.03 (-2.25%) |
2 |
300059 |
东方财富 |
4.38% |
50.18 |
1862.18 |
4.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.99% |
34.81 |
1695.60 |
4.25% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.67% |
7.00 |
1558.62 |
3.91% |
-0.29 (-4.17%) |
5 |
300750 |
宁德时代 |
3.18% |
2.30 |
1352.40 |
3.39% |
0.30 (13.04%) |
6 |
600690 |
海尔智家 |
2.49% |
35.40 |
1058.11 |
2.65% |
新增 |
7 |
002129 |
TCL中环 |
2.46% |
25.00 |
1043.75 |
2.62% |
新增 |
8 |
002142 |
宁波银行 |
2.41% |
26.77 |
1024.91 |
2.57% |
新增 |
9 |
603501 |
韦尔股份 |
2.34% |
3.20 |
994.46 |
2.49% |
新增 |
10 |
002241 |
歌尔股份 |
2.29% |
18.00 |
973.80 |
2.44% |
-7.00 (-38.89%) |
11 |
600809 |
山西汾酒 |
2.23% |
3.00 |
947.34 |
2.37% |
--- |
12 |
600030 |
中信证券 |
2.17% |
35.00 |
924.35 |
2.32% |
--- |
13 |
300413 |
芒果超媒 |
2.15% |
16.00 |
915.52 |
2.29% |
--- |
14 |
000001 |
平安银行 |
2.14% |
55.29 |
911.18 |
2.28% |
--- |
15 |
002415 |
海康威视 |
2.09% |
17.00 |
889.44 |
2.23% |
--- |
16 |
600900 |
长江电力 |
2.02% |
37.83 |
858.74 |
2.15% |
--- |
17 |
002594 |
比亚迪 |
1.89% |
3.00 |
804.36 |
2.02% |
--- |
18 |
600309 |
万华化学 |
1.78% |
7.50 |
757.50 |
1.90% |
--- |
19 |
601318 |
中国平安 |
1.78% |
15.00 |
756.15 |
1.89% |
--- |
20 |
002466 |
天齐锂业 |
1.76% |
7.00 |
749.00 |
1.88% |
--- |
21 |
603055 |
台华新材 |
1.70% |
45.00 |
723.15 |
1.81% |
--- |
22 |
000002 |
万科A |
1.63% |
35.00 |
691.60 |
1.73% |
--- |
23 |
600760 |
中航沈飞 |
1.60% |
10.00 |
680.40 |
1.71% |
--- |
24 |
002271 |
东方雨虹 |
1.58% |
12.79 |
673.61 |
1.69% |
--- |
25 |
601888 |
中国中免 |
1.55% |
3.00 |
658.23 |
1.65% |
--- |
26 |
002714 |
牧原股份 |
1.51% |
12.00 |
640.32 |
1.60% |
--- |
27 |
600893 |
航发动力 |
1.49% |
10.00 |
634.60 |
1.59% |
--- |
28 |
002371 |
北方华创 |
1.47% |
1.80 |
624.64 |
1.57% |
--- |
29 |
002555 |
三七互娱 |
1.40% |
22.00 |
594.44 |
1.49% |
--- |
30 |
002179 |
中航光电 |
1.30% |
5.50 |
553.08 |
1.39% |
--- |
31 |
002812 |
恩捷股份 |
1.30% |
2.20 |
550.88 |
1.38% |
--- |
32 |
600048 |
保利发展 |
1.29% |
35.00 |
547.05 |
1.37% |
--- |
33 |
603345 |
安井食品 |
1.21% |
3.00 |
512.34 |
1.28% |
--- |
34 |
600600 |
青岛啤酒 |
1.16% |
5.00 |
495.00 |
1.24% |
--- |
35 |
603259 |
药明康德 |
1.12% |
4.00 |
474.32 |
1.19% |
--- |
36 |
300014 |
亿纬锂能 |
1.10% |
3.97 |
469.17 |
1.18% |
--- |
37 |
600872 |
中炬高新 |
1.07% |
12.00 |
455.64 |
1.14% |
--- |
38 |
600958 |
东方证券 |
1.04% |
30.00 |
442.20 |
1.11% |
--- |
39 |
603799 |
华友钴业 |
1.04% |
4.00 |
441.24 |
1.11% |
--- |
40 |
601012 |
隆基绿能 |
1.01% |
5.00 |
431.00 |
1.08% |
--- |
41 |
001979 |
招商蛇口 |
0.94% |
30.00 |
400.20 |
1.00% |
--- |
42 |
000776 |
广发证券 |
0.93% |
16.00 |
393.44 |
0.99% |
--- |
43 |
603806 |
福斯特 |
0.92% |
3.00 |
391.65 |
0.98% |
--- |
44 |
300316 |
晶盛机电 |
0.91% |
5.57 |
387.12 |
0.97% |
--- |
45 |
300896 |
爱美客 |
0.86% |
0.68 |
364.55 |
0.91% |
--- |
46 |
600926 |
杭州银行 |
0.86% |
28.49 |
365.24 |
0.92% |
--- |
47 |
600031 |
三一重工 |
0.80% |
15.00 |
342.00 |
0.86% |
--- |
48 |
600577 |
精达股份 |
0.70% |
40.00 |
297.60 |
0.75% |
--- |
49 |
300015 |
爱尔眼科 |
0.60% |
6.00 |
253.68 |
0.64% |
--- |
50 |
002304 |
洋河股份 |
0.58% |
1.50 |
247.09 |
0.62% |
--- |
51 |
002791 |
坚朗五金 |
0.51% |
1.20 |
217.91 |
0.55% |
--- |
52 |
603288 |
海天味业 |
0.49% |
2.00 |
210.22 |
0.53% |
--- |
53 |
002508 |
老板电器 |
0.42% |
5.00 |
180.10 |
0.45% |
--- |
54 |
601728 |
中国电信 |
0.40% |
39.40 |
168.24 |
0.42% |
--- |
55 |
300253 |
卫宁健康 |
0.39% |
10.00 |
167.60 |
0.42% |
--- |
56 |
000333 |
美的集团 |
0.35% |
2.00 |
147.62 |
0.37% |
--- |
57 |
603027 |
千禾味业 |
0.34% |
6.00 |
144.48 |
0.36% |
--- |
58 |
600111 |
北方稀土 |
0.32% |
3.00 |
137.40 |
0.34% |
--- |
59 |
300986 |
志特新材 |
0.30% |
2.00 |
128.02 |
0.32% |
--- |
60 |
603707 |
健友股份 |
0.30% |
3.00 |
126.00 |
0.32% |
--- |
61 |
002032 |
苏泊尔 |
0.29% |
2.00 |
124.48 |
0.31% |
--- |
62 |
600585 |
海螺水泥 |
0.28% |
3.00 |
120.90 |
0.30% |
--- |
63 |
688235 |
百济神州 |
0.16% |
0.48 |
69.42 |
0.17% |
--- |
64 |
688176 |
亚虹医药 |
0.08% |
1.56 |
35.96 |
0.09% |
--- |
65 |
688167 |
炬光科技 |
0.07% |
0.13 |
28.36 |
0.07% |
--- |
66 |
688032 |
禾迈股份 |
0.06% |
0.04 |
25.48 |
0.06% |
--- |
67 |
688248 |
南网科技 |
0.06% |
1.18 |
27.17 |
0.07% |
--- |
68 |
688269 |
凯立新材 |
0.06% |
0.19 |
24.26 |
0.06% |
--- |
69 |
688087 |
英科再生 |
0.05% |
0.25 |
23.06 |
0.06% |
--- |
70 |
688230 |
芯导科技 |
0.05% |
0.15 |
20.76 |
0.05% |
--- |
71 |
301189 |
奥尼电子 |
0.04% |
0.26 |
15.56 |
0.04% |
--- |
72 |
688192 |
迪哲医药 |
0.04% |
0.44 |
16.10 |
0.04% |
--- |
73 |
688262 |
国芯科技 |
0.04% |
0.36 |
15.13 |
0.04% |
--- |
74 |
688601 |
力芯微 |
0.04% |
0.12 |
17.82 |
0.04% |
--- |
75 |
301006 |
迈拓股份 |
0.03% |
0.51 |
12.17 |
0.03% |
--- |
76 |
301096 |
百诚医药 |
0.03% |
0.14 |
11.84 |
0.03% |
--- |
77 |
301190 |
善水科技 |
0.03% |
0.47 |
13.95 |
0.03% |
--- |
78 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.03% |
--- |
79 |
688236 |
春立医疗 |
0.03% |
0.41 |
11.10 |
0.03% |
--- |
80 |
688265 |
南模生物 |
0.03% |
0.19 |
13.02 |
0.03% |
--- |
81 |
688767 |
博拓生物 |
0.03% |
0.22 |
14.74 |
0.04% |
--- |
82 |
688793 |
倍轻松 |
0.03% |
0.15 |
14.79 |
0.04% |
--- |
83 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
84 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.31 |
0.03% |
--- |
85 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.02% |
--- |
86 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
87 |
688597 |
煜邦电力 |
0.02% |
0.39 |
8.79 |
0.02% |
--- |
88 |
688622 |
禾信仪器 |
0.02% |
0.12 |
6.85 |
0.02% |
--- |
89 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.02% |
--- |
90 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
91 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
92 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
93 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
94 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
95 |
301127 |
天源环保 |
0.01% |
0.15 |
2.58 |
0.01% |
--- |
96 |
301155 |
海力风电 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
97 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.42 |
0.01% |
--- |
98 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
99 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
100 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
101 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
102 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
103 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
104 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
105 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
106 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
118 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
120 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
121 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
123 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
124 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
125 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
126 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
127 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
128 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
130 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
131 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
132 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
134 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
135 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
137 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
138 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
141 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
142 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
143 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
144 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
145 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
146 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
147 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
149 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
150 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
151 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
152 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
153 |
301090 |
华润材料 |
0.00% |
0.17 |
1.96 |
0.00% |
--- |
154 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
155 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
156 |
301100 |
风光股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
157 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
158 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
159 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
160 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
161 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
162 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
163 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
164 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
165 |
301166 |
优宁维 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
166 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
167 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
168 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
169 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
171 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
172 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.31 |
2395.10 |
5.60% |
-0.05 (-3.82%) |
2 |
600036 |
招商银行 |
3.90% |
34.81 |
1756.16 |
4.11% |
-4.25 (-12.21%) |
3 |
300059 |
东方财富 |
3.83% |
50.18 |
1724.69 |
4.04% |
2.00 (3.99%) |
4 |
000858 |
五粮液 |
3.55% |
7.29 |
1599.70 |
3.74% |
3.29 (45.14%) |
5 |
002415 |
海康威视 |
2.71% |
22.18 |
1219.90 |
2.85% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.52% |
3.60 |
1135.17 |
2.66% |
新增 |
7 |
002241 |
歌尔股份 |
2.39% |
25.00 |
1077.50 |
2.52% |
19.00 (76.00%) |
8 |
300750 |
宁德时代 |
2.34% |
2.00 |
1051.46 |
2.46% |
-0.50 (-25.00%) |
9 |
600030 |
中信证券 |
2.25% |
40.00 |
1011.20 |
2.37% |
9.26 (23.15%) |
10 |
000001 |
平安银行 |
2.20% |
55.29 |
991.35 |
2.32% |
10.08 (18.23%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
1.31 |
2395.10 |
5.60% |
-0.05 (-3.82%) |
2 |
600036 |
招商银行 |
3.90% |
34.81 |
1756.16 |
4.11% |
-4.25 (-12.21%) |
3 |
300059 |
东方财富 |
3.83% |
50.18 |
1724.69 |
4.04% |
2.00 (3.99%) |
4 |
000858 |
五粮液 |
3.55% |
7.29 |
1599.70 |
3.74% |
3.29 (45.14%) |
5 |
002415 |
海康威视 |
2.71% |
22.18 |
1219.90 |
2.85% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.52% |
3.60 |
1135.17 |
2.66% |
新增 |
7 |
002241 |
歌尔股份 |
2.39% |
25.00 |
1077.50 |
2.52% |
19.00 (76.00%) |
8 |
300750 |
宁德时代 |
2.34% |
2.00 |
1051.46 |
2.46% |
-0.50 (-25.00%) |
9 |
600030 |
中信证券 |
2.25% |
40.00 |
1011.20 |
2.37% |
9.26 (23.15%) |
10 |
000001 |
平安银行 |
2.20% |
55.29 |
991.35 |
2.32% |
10.08 (18.23%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
1.36 |
2794.64 |
5.18% |
0.10 (7.36%) |
2 |
600036 |
招商银行 |
3.68% |
39.06 |
2116.66 |
3.93% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.36% |
30.01 |
1929.04 |
3.58% |
1.50 (5.00%) |
4 |
300059 |
东方财富 |
2.75% |
48.18 |
1579.82 |
2.93% |
新增 |
5 |
600276 |
恒瑞医药 |
2.52% |
21.34 |
1450.21 |
2.69% |
新增 |
6 |
603501 |
韦尔股份 |
2.52% |
4.50 |
1449.00 |
2.69% |
新增 |
7 |
002415 |
海康威视 |
2.49% |
22.18 |
1430.61 |
2.65% |
新增 |
8 |
002475 |
立讯精密 |
2.40% |
30.00 |
1380.00 |
2.56% |
新增 |
9 |
002129 |
TCL中环 |
2.35% |
35.00 |
1351.00 |
2.51% |
新增 |
10 |
300750 |
宁德时代 |
2.33% |
2.50 |
1337.00 |
2.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
1.36 |
2794.64 |
5.18% |
0.10 (7.36%) |
2 |
600036 |
招商银行 |
3.68% |
39.06 |
2116.66 |
3.93% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.36% |
30.01 |
1929.04 |
3.58% |
1.50 (5.00%) |
4 |
300059 |
东方财富 |
2.75% |
48.18 |
1579.82 |
2.93% |
新增 |
5 |
600276 |
恒瑞医药 |
2.52% |
21.34 |
1450.21 |
2.69% |
新增 |
6 |
603501 |
韦尔股份 |
2.52% |
4.50 |
1449.00 |
2.69% |
新增 |
7 |
002415 |
海康威视 |
2.49% |
22.18 |
1430.61 |
2.65% |
新增 |
8 |
002475 |
立讯精密 |
2.40% |
30.00 |
1380.00 |
2.56% |
新增 |
9 |
002129 |
TCL中环 |
2.35% |
35.00 |
1351.00 |
2.51% |
新增 |
10 |
300750 |
宁德时代 |
2.33% |
2.50 |
1337.00 |
2.48% |
新增 |
11 |
688169 |
石头科技 |
2.19% |
1.00 |
1261.00 |
2.34% |
--- |
12 |
601888 |
中国中免 |
2.09% |
4.00 |
1200.40 |
2.23% |
--- |
13 |
000858 |
五粮液 |
2.07% |
4.00 |
1191.56 |
2.21% |
--- |
14 |
601398 |
工商银行 |
1.82% |
201.99 |
1044.29 |
1.94% |
--- |
15 |
600690 |
海尔智家 |
1.79% |
39.73 |
1029.40 |
1.91% |
--- |
16 |
000001 |
平安银行 |
1.78% |
45.21 |
1022.65 |
1.90% |
--- |
17 |
002142 |
宁波银行 |
1.70% |
25.07 |
976.98 |
1.81% |
--- |
18 |
300433 |
蓝思科技 |
1.65% |
32.17 |
946.12 |
1.75% |
--- |
19 |
603986 |
兆易创新 |
1.63% |
5.00 |
939.50 |
1.74% |
--- |
20 |
600309 |
万华化学 |
1.51% |
8.00 |
870.56 |
1.61% |
--- |
21 |
000002 |
万科A |
1.50% |
36.13 |
860.26 |
1.60% |
--- |
22 |
300887 |
谱尼测试 |
1.40% |
9.00 |
804.51 |
1.49% |
--- |
23 |
603799 |
华友钴业 |
1.39% |
7.00 |
799.40 |
1.48% |
--- |
24 |
002271 |
东方雨虹 |
1.38% |
14.35 |
793.67 |
1.47% |
--- |
25 |
600030 |
中信证券 |
1.33% |
30.74 |
766.66 |
1.42% |
--- |
26 |
601012 |
隆基绿能 |
1.30% |
8.40 |
746.26 |
1.38% |
--- |
27 |
600031 |
三一重工 |
1.26% |
25.00 |
726.75 |
1.35% |
--- |
28 |
603128 |
华贸物流 |
1.23% |
50.00 |
704.50 |
1.31% |
--- |
29 |
600882 |
妙可蓝多 |
1.21% |
10.00 |
698.00 |
1.29% |
--- |
30 |
300413 |
芒果超媒 |
1.19% |
10.00 |
686.00 |
1.27% |
--- |
31 |
600048 |
保利发展 |
1.19% |
56.74 |
683.15 |
1.27% |
--- |
32 |
000725 |
京东方A |
1.09% |
100.00 |
624.00 |
1.16% |
--- |
33 |
600085 |
同仁堂 |
1.07% |
15.00 |
612.75 |
1.14% |
--- |
34 |
600019 |
宝钢股份 |
1.06% |
80.00 |
611.20 |
1.13% |
--- |
35 |
600570 |
恒生电子 |
1.06% |
6.53 |
608.72 |
1.13% |
--- |
36 |
600900 |
长江电力 |
1.06% |
29.60 |
610.94 |
1.13% |
--- |
37 |
601166 |
兴业银行 |
1.05% |
29.29 |
601.91 |
1.12% |
--- |
38 |
600436 |
片仔癀 |
1.04% |
1.33 |
596.24 |
1.11% |
--- |
39 |
300347 |
泰格医药 |
1.01% |
3.00 |
579.90 |
1.08% |
--- |
40 |
600919 |
江苏银行 |
0.99% |
80.00 |
568.00 |
1.05% |
--- |
41 |
603259 |
药明康德 |
0.98% |
3.60 |
563.72 |
1.05% |
--- |
42 |
600887 |
伊利股份 |
0.96% |
15.00 |
552.45 |
1.02% |
--- |
43 |
601899 |
紫金矿业 |
0.94% |
55.96 |
542.25 |
1.01% |
--- |
44 |
600905 |
三峡能源 |
0.90% |
90.78 |
514.70 |
0.95% |
--- |
45 |
002832 |
比音勒芬 |
0.89% |
20.00 |
511.80 |
0.95% |
--- |
46 |
603345 |
安井食品 |
0.88% |
2.00 |
508.04 |
0.94% |
--- |
47 |
002594 |
比亚迪 |
0.87% |
2.00 |
502.00 |
0.93% |
--- |
48 |
600926 |
杭州银行 |
0.82% |
31.97 |
471.56 |
0.87% |
--- |
49 |
603288 |
海天味业 |
0.82% |
3.65 |
470.05 |
0.87% |
--- |
50 |
300015 |
爱尔眼科 |
0.80% |
6.48 |
460.16 |
0.85% |
--- |
51 |
002410 |
广联达 |
0.77% |
6.47 |
441.25 |
0.82% |
--- |
52 |
002714 |
牧原股份 |
0.74% |
7.00 |
425.74 |
0.79% |
--- |
53 |
300573 |
兴齐眼药 |
0.74% |
3.00 |
423.09 |
0.78% |
--- |
54 |
603833 |
欧派家居 |
0.74% |
3.00 |
425.88 |
0.79% |
--- |
55 |
002236 |
大华股份 |
0.73% |
20.00 |
422.00 |
0.78% |
--- |
56 |
601636 |
旗滨集团 |
0.71% |
21.87 |
405.91 |
0.75% |
--- |
57 |
300014 |
亿纬锂能 |
0.63% |
3.50 |
363.75 |
0.67% |
--- |
58 |
603993 |
洛阳钼业 |
0.63% |
69.98 |
361.10 |
0.67% |
--- |
59 |
300604 |
长川科技 |
0.59% |
5.00 |
341.05 |
0.63% |
--- |
60 |
000488 |
晨鸣纸业 |
0.57% |
39.95 |
325.23 |
0.60% |
--- |
61 |
002001 |
新和成 |
0.57% |
11.34 |
325.23 |
0.60% |
--- |
62 |
600104 |
上汽集团 |
0.55% |
14.35 |
315.27 |
0.58% |
--- |
63 |
600346 |
恒力石化 |
0.54% |
11.80 |
309.63 |
0.57% |
--- |
64 |
603298 |
杭叉集团 |
0.54% |
17.00 |
308.38 |
0.57% |
--- |
65 |
600585 |
海螺水泥 |
0.53% |
7.47 |
306.64 |
0.57% |
--- |
66 |
002050 |
三花智控 |
0.50% |
12.00 |
287.76 |
0.53% |
--- |
67 |
601377 |
兴业证券 |
0.50% |
30.00 |
289.80 |
0.54% |
--- |
68 |
002241 |
歌尔股份 |
0.45% |
6.00 |
256.44 |
0.48% |
--- |
69 |
002008 |
大族激光 |
0.44% |
6.23 |
251.63 |
0.47% |
--- |
70 |
601567 |
三星医疗 |
0.37% |
10.00 |
213.00 |
0.40% |
--- |
71 |
300957 |
贝泰妮 |
0.19% |
0.40 |
107.62 |
0.20% |
--- |
72 |
688696 |
极米科技 |
0.18% |
0.13 |
104.17 |
0.19% |
--- |
73 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
74 |
688606 |
奥泰生物 |
0.06% |
0.22 |
33.23 |
0.06% |
--- |
75 |
688518 |
联赢激光 |
0.05% |
1.41 |
26.49 |
0.05% |
--- |
76 |
300896 |
爱美客 |
0.04% |
0.03 |
25.56 |
0.05% |
--- |
77 |
300999 |
金龙鱼 |
0.04% |
0.27 |
22.77 |
0.04% |
--- |
78 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
79 |
688660 |
电气风电 |
0.04% |
2.89 |
25.46 |
0.05% |
--- |
80 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.03% |
--- |
81 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
82 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.04% |
--- |
83 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.03% |
--- |
84 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.03% |
--- |
85 |
688378 |
奥来德 |
0.03% |
0.24 |
15.58 |
0.03% |
--- |
86 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
87 |
003035 |
南网能源 |
0.02% |
1.10 |
10.98 |
0.02% |
--- |
88 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
89 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
90 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
91 |
605111 |
新洁能 |
0.02% |
0.06 |
10.98 |
0.02% |
--- |
92 |
688080 |
映翰通 |
0.02% |
0.22 |
10.63 |
0.02% |
--- |
93 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
94 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.03 |
0.03% |
--- |
95 |
688551 |
科威尔 |
0.02% |
0.22 |
11.07 |
0.02% |
--- |
96 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.02% |
--- |
97 |
688589 |
力合微 |
0.02% |
0.36 |
14.11 |
0.03% |
--- |
98 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.75 |
0.02% |
--- |
99 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.03% |
--- |
100 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
101 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.02% |
--- |
102 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
103 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.67 |
0.01% |
--- |
104 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.79 |
0.01% |
--- |
105 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
106 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
107 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
108 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
109 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
110 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.02% |
--- |
111 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
112 |
300979 |
华利集团 |
0.01% |
0.06 |
5.47 |
0.01% |
--- |
113 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.53 |
0.01% |
--- |
114 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
115 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
116 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
117 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
118 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
119 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
120 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
121 |
601702 |
华峰铝业 |
0.01% |
0.42 |
2.94 |
0.01% |
--- |
122 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
123 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
124 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
125 |
605358 |
立昂微 |
0.01% |
0.07 |
8.01 |
0.01% |
--- |
126 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
127 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
128 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
129 |
688228 |
开普云 |
0.01% |
0.21 |
8.17 |
0.02% |
--- |
130 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
131 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
132 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
133 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
134 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
135 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
136 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
137 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.02% |
--- |
138 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
139 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
140 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
141 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
142 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.01% |
--- |
143 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
144 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
145 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
146 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
147 |
002624 |
完美世界 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
148 |
002726 |
龙大美食 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
149 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
150 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
151 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
152 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
153 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
154 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
155 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
156 |
300137 |
先河环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
157 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
158 |
300857 |
协创数据 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
159 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
161 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
162 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
163 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
164 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
165 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
166 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
167 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
168 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
169 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
170 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
171 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
172 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
173 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
174 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
176 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
177 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
178 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
179 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
180 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
181 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
182 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
183 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
184 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
185 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
186 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
187 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
188 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
189 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
190 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
191 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
192 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
193 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
194 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
195 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
196 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
197 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
198 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
199 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
200 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
201 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
202 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
203 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
204 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
206 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
207 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
208 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
209 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
210 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
211 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
212 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
213 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
214 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
215 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
216 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
217 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
218 |
605018 |
长华股份 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
219 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
220 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
221 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
222 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
223 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
224 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
225 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
226 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
227 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
228 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
229 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
230 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
231 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
232 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
233 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
234 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
235 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
236 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
237 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
238 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
239 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
240 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
241 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
242 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
243 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
244 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
245 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
1.26 |
2528.93 |
5.78% |
-0.14 (-11.22%) |
2 |
601318 |
中国平安 |
4.76% |
28.51 |
2243.74 |
5.13% |
-4.46 (-15.64%) |
3 |
600036 |
招商银行 |
4.23% |
39.06 |
1995.97 |
4.57% |
4.06 (10.39%) |
4 |
600690 |
海尔智家 |
2.63% |
39.73 |
1238.78 |
2.83% |
29.73 (74.83%) |
5 |
000858 |
五粮液 |
2.43% |
4.28 |
1146.95 |
2.62% |
0.39 (9.11%) |
6 |
000002 |
万科A |
2.30% |
36.13 |
1083.90 |
2.48% |
12.94 (35.82%) |
7 |
000001 |
平安银行 |
2.11% |
45.21 |
995.07 |
2.28% |
-8.03 (-17.76%) |
8 |
000725 |
京东方A |
2.08% |
156.26 |
979.75 |
2.24% |
新增 |
9 |
002142 |
宁波银行 |
2.07% |
25.07 |
974.72 |
2.23% |
12.40 (49.46%) |
10 |
601012 |
隆基股份 |
2.05% |
11.00 |
968.00 |
2.21% |
3.00 (27.27%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
1.26 |
2528.93 |
5.78% |
-0.14 (-11.22%) |
2 |
601318 |
中国平安 |
4.76% |
28.51 |
2243.74 |
5.13% |
-4.46 (-15.64%) |
3 |
600036 |
招商银行 |
4.23% |
39.06 |
1995.97 |
4.57% |
4.06 (10.39%) |
4 |
600690 |
海尔智家 |
2.63% |
39.73 |
1238.78 |
2.83% |
29.73 (74.83%) |
5 |
000858 |
五粮液 |
2.43% |
4.28 |
1146.95 |
2.62% |
0.39 (9.11%) |
6 |
000002 |
万科A |
2.30% |
36.13 |
1083.90 |
2.48% |
12.94 (35.82%) |
7 |
000001 |
平安银行 |
2.11% |
45.21 |
995.07 |
2.28% |
-8.03 (-17.76%) |
8 |
000725 |
京东方A |
2.08% |
156.26 |
979.75 |
2.24% |
新增 |
9 |
002142 |
宁波银行 |
2.07% |
25.07 |
974.72 |
2.23% |
12.40 (49.46%) |
10 |
601012 |
隆基股份 |
2.05% |
11.00 |
968.00 |
2.21% |
3.00 (27.27%) |
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 |
5.33% |
32.97 |
2867.73 |
5.65% |
0.97 (2.94%) |
2 |
600519 |
贵州茅台 |
5.20% |
1.40 |
2797.20 |
5.51% |
0.20 (14.29%) |
3 |
600036 |
招商银行 |
2.86% |
35.00 |
1538.25 |
3.03% |
-8.00 (-22.86%) |
4 |
000333 |
美的集团 |
2.59% |
14.14 |
1391.94 |
2.74% |
1.14 (8.06%) |
5 |
601888 |
中国中免 |
2.25% |
4.29 |
1211.71 |
2.39% |
-1.21 (-28.21%) |
6 |
000858 |
五粮液 |
2.11% |
3.89 |
1135.30 |
2.24% |
新增 |
7 |
300059 |
东方财富 |
2.02% |
35.12 |
1088.60 |
2.14% |
新增 |
8 |
000001 |
平安银行 |
1.91% |
53.24 |
1029.66 |
2.03% |
新增 |
9 |
000651 |
格力电器 |
1.82% |
15.79 |
978.03 |
1.93% |
新增 |
10 |
002960 |
青鸟消防 |
1.74% |
25.00 |
935.25 |
1.84% |
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 |
5.33% |
32.97 |
2867.73 |
5.65% |
0.97 (2.94%) |
2 |
600519 |
贵州茅台 |
5.20% |
1.40 |
2797.20 |
5.51% |
0.20 (14.29%) |
3 |
600036 |
招商银行 |
2.86% |
35.00 |
1538.25 |
3.03% |
-8.00 (-22.86%) |
4 |
000333 |
美的集团 |
2.59% |
14.14 |
1391.94 |
2.74% |
1.14 (8.06%) |
5 |
601888 |
中国中免 |
2.25% |
4.29 |
1211.71 |
2.39% |
-1.21 (-28.21%) |
6 |
000858 |
五粮液 |
2.11% |
3.89 |
1135.30 |
2.24% |
新增 |
7 |
300059 |
东方财富 |
2.02% |
35.12 |
1088.60 |
2.14% |
新增 |
8 |
000001 |
平安银行 |
1.91% |
53.24 |
1029.66 |
2.03% |
新增 |
9 |
000651 |
格力电器 |
1.82% |
15.79 |
978.03 |
1.93% |
新增 |
10 |
002960 |
青鸟消防 |
1.74% |
25.00 |
935.25 |
1.84% |
新增 |
11 |
600030 |
中信证券 |
1.64% |
30.00 |
882.00 |
1.74% |
--- |
12 |
300015 |
爱尔眼科 |
1.55% |
11.15 |
835.02 |
1.64% |
--- |
13 |
002415 |
海康威视 |
1.43% |
15.86 |
769.37 |
1.51% |
--- |
14 |
300433 |
蓝思科技 |
1.39% |
24.43 |
747.80 |
1.47% |
--- |
15 |
603733 |
仙鹤股份 |
1.39% |
30.00 |
750.00 |
1.48% |
--- |
16 |
600031 |
三一重工 |
1.38% |
21.26 |
743.67 |
1.46% |
--- |
17 |
601012 |
隆基绿能 |
1.37% |
8.00 |
737.60 |
1.45% |
--- |
18 |
603288 |
海天味业 |
1.31% |
3.50 |
702.69 |
1.38% |
--- |
19 |
603501 |
韦尔股份 |
1.29% |
3.00 |
693.30 |
1.36% |
--- |
20 |
000002 |
万科A |
1.24% |
23.19 |
665.55 |
1.31% |
--- |
21 |
300573 |
兴齐眼药 |
1.24% |
7.00 |
666.61 |
1.31% |
--- |
22 |
600276 |
恒瑞医药 |
1.24% |
6.00 |
668.76 |
1.32% |
--- |
23 |
002918 |
蒙娜丽莎 |
1.20% |
20.00 |
646.00 |
1.27% |
--- |
24 |
002271 |
东方雨虹 |
1.19% |
16.49 |
639.69 |
1.26% |
--- |
25 |
600048 |
保利发展 |
1.18% |
40.00 |
632.80 |
1.25% |
--- |
26 |
601398 |
工商银行 |
1.13% |
122.16 |
609.58 |
1.20% |
--- |
27 |
600900 |
长江电力 |
1.11% |
31.28 |
599.32 |
1.18% |
--- |
28 |
600926 |
杭州银行 |
1.11% |
40.00 |
596.80 |
1.17% |
--- |
29 |
603195 |
公牛集团 |
1.11% |
2.91 |
596.55 |
1.17% |
--- |
30 |
300122 |
智飞生物 |
1.10% |
4.00 |
591.64 |
1.16% |
--- |
31 |
603259 |
药明康德 |
1.08% |
4.30 |
579.88 |
1.14% |
--- |
32 |
600438 |
通威股份 |
1.07% |
15.00 |
576.60 |
1.14% |
--- |
33 |
600309 |
万华化学 |
1.05% |
6.20 |
564.45 |
1.11% |
--- |
34 |
603799 |
华友钴业 |
1.05% |
7.09 |
562.24 |
1.11% |
--- |
35 |
603993 |
洛阳钼业 |
1.02% |
87.57 |
547.31 |
1.08% |
--- |
36 |
601668 |
中国建筑 |
1.00% |
108.32 |
538.35 |
1.06% |
--- |
37 |
300633 |
开立医疗 |
0.96% |
20.00 |
517.20 |
1.02% |
--- |
38 |
300347 |
泰格医药 |
0.90% |
3.00 |
484.83 |
0.95% |
--- |
39 |
600585 |
海螺水泥 |
0.90% |
9.33 |
481.61 |
0.95% |
--- |
40 |
601009 |
南京银行 |
0.90% |
60.00 |
484.80 |
0.95% |
--- |
41 |
603369 |
今世缘 |
0.85% |
8.00 |
459.04 |
0.90% |
--- |
42 |
000568 |
泸州老窖 |
0.84% |
2.00 |
452.32 |
0.89% |
--- |
43 |
002142 |
宁波银行 |
0.83% |
12.67 |
447.76 |
0.88% |
--- |
44 |
600104 |
上汽集团 |
0.82% |
17.96 |
438.94 |
0.86% |
--- |
45 |
603368 |
柳药集团 |
0.80% |
19.99 |
430.66 |
0.85% |
--- |
46 |
600570 |
恒生电子 |
0.79% |
4.05 |
424.61 |
0.84% |
--- |
47 |
600763 |
通策医疗 |
0.79% |
1.53 |
423.08 |
0.83% |
--- |
48 |
603068 |
博通集成 |
0.79% |
5.00 |
426.40 |
0.84% |
--- |
49 |
600346 |
恒力石化 |
0.77% |
14.77 |
413.12 |
0.81% |
--- |
50 |
002798 |
帝欧家居 |
0.76% |
20.00 |
409.99 |
0.81% |
--- |
51 |
600436 |
片仔癀 |
0.76% |
1.53 |
409.29 |
0.81% |
--- |
52 |
688111 |
金山办公 |
0.76% |
1.00 |
411.00 |
0.81% |
--- |
53 |
600406 |
国电南瑞 |
0.75% |
15.08 |
400.68 |
0.79% |
--- |
54 |
002410 |
广联达 |
0.73% |
5.00 |
393.70 |
0.78% |
--- |
55 |
002714 |
牧原股份 |
0.72% |
5.00 |
385.50 |
0.76% |
--- |
56 |
603345 |
安井食品 |
0.72% |
2.00 |
385.74 |
0.76% |
--- |
57 |
000338 |
潍柴动力 |
0.70% |
23.87 |
376.91 |
0.74% |
--- |
58 |
600009 |
上海机场 |
0.70% |
5.00 |
378.23 |
0.74% |
--- |
59 |
002541 |
鸿路钢构 |
0.68% |
10.00 |
365.30 |
0.72% |
--- |
60 |
002739 |
万达电影 |
0.67% |
20.00 |
361.60 |
0.71% |
--- |
61 |
000157 |
中联重科 |
0.65% |
35.26 |
349.07 |
0.69% |
--- |
62 |
601901 |
方正证券 |
0.65% |
33.63 |
348.74 |
0.69% |
--- |
63 |
601818 |
光大银行 |
0.64% |
86.63 |
345.65 |
0.68% |
--- |
64 |
000636 |
风华高科 |
0.63% |
10.00 |
337.00 |
0.66% |
--- |
65 |
603444 |
吉比特 |
0.63% |
0.80 |
340.71 |
0.67% |
--- |
66 |
002008 |
大族激光 |
0.62% |
7.79 |
333.02 |
0.66% |
--- |
67 |
000488 |
晨鸣纸业 |
0.60% |
49.99 |
320.97 |
0.63% |
--- |
68 |
002001 |
新和成 |
0.60% |
9.52 |
320.63 |
0.63% |
--- |
69 |
600690 |
海尔智家 |
0.54% |
10.00 |
292.10 |
0.58% |
--- |
70 |
601939 |
建设银行 |
0.54% |
46.34 |
291.02 |
0.57% |
--- |
71 |
601985 |
中国核电 |
0.54% |
58.91 |
289.84 |
0.57% |
--- |
72 |
002736 |
国信证券 |
0.53% |
21.02 |
286.71 |
0.56% |
--- |
73 |
601336 |
新华保险 |
0.53% |
4.91 |
284.63 |
0.56% |
--- |
74 |
600795 |
国电电力 |
0.52% |
125.38 |
282.11 |
0.56% |
--- |
75 |
000069 |
华侨城A |
0.51% |
38.81 |
275.16 |
0.54% |
--- |
76 |
001979 |
招商蛇口 |
0.51% |
20.50 |
272.44 |
0.54% |
--- |
77 |
002236 |
大华股份 |
0.51% |
13.83 |
275.08 |
0.54% |
--- |
78 |
601186 |
中国铁建 |
0.51% |
34.53 |
272.79 |
0.54% |
--- |
79 |
300601 |
康泰生物 |
0.47% |
1.44 |
251.28 |
0.49% |
--- |
80 |
601800 |
中国交建 |
0.47% |
34.78 |
252.50 |
0.50% |
--- |
81 |
601995 |
中金公司 |
0.47% |
3.56 |
251.92 |
0.50% |
--- |
82 |
603160 |
汇顶科技 |
0.47% |
1.64 |
255.10 |
0.50% |
--- |
83 |
000425 |
徐工机械 |
0.46% |
45.58 |
244.76 |
0.48% |
--- |
84 |
601618 |
中国中冶 |
0.46% |
91.13 |
248.78 |
0.49% |
--- |
85 |
601933 |
永辉超市 |
0.45% |
33.36 |
239.52 |
0.47% |
--- |
86 |
000961 |
中南建设 |
0.42% |
25.60 |
226.05 |
0.45% |
--- |
87 |
600011 |
华能国际 |
0.41% |
48.87 |
218.92 |
0.43% |
--- |
88 |
600745 |
闻泰科技 |
0.38% |
2.04 |
201.96 |
0.40% |
--- |
89 |
300498 |
温氏股份 |
0.28% |
8.13 |
148.21 |
0.29% |
--- |
90 |
601100 |
恒立液压 |
0.14% |
0.69 |
77.97 |
0.15% |
--- |
91 |
688408 |
中信博 |
0.13% |
0.43 |
68.58 |
0.14% |
--- |
92 |
002304 |
洋河股份 |
0.06% |
0.14 |
33.04 |
0.07% |
--- |
93 |
688580 |
伟思医疗 |
0.05% |
0.25 |
24.34 |
0.05% |
--- |
94 |
300999 |
金龙鱼 |
0.04% |
0.27 |
23.66 |
0.05% |
--- |
95 |
688518 |
联赢激光 |
0.04% |
1.41 |
21.52 |
0.04% |
--- |
96 |
688335 |
复洁环保 |
0.03% |
0.41 |
15.24 |
0.03% |
--- |
97 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.02% |
--- |
98 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.02% |
--- |
99 |
605358 |
立昂微 |
0.02% |
0.07 |
8.34 |
0.02% |
--- |
100 |
688080 |
映翰通 |
0.02% |
0.22 |
12.21 |
0.02% |
--- |
101 |
688228 |
开普云 |
0.02% |
0.21 |
10.22 |
0.02% |
--- |
102 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
103 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
104 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
105 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
106 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
107 |
300857 |
协创数据 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
108 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
109 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
110 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
111 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
112 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
113 |
601702 |
华峰铝业 |
0.01% |
0.42 |
3.47 |
0.01% |
--- |
114 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
115 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
116 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
117 |
002624 |
完美世界 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
118 |
002726 |
龙大美食 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
119 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
120 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
121 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
122 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
123 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
124 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
125 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
126 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
300137 |
先河环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
128 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
129 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
130 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
131 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
132 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
133 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
134 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
135 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
136 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
137 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
139 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
140 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
142 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
143 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
144 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
145 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
146 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
147 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
149 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
152 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
153 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
154 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
155 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
156 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
157 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.93% |
32.00 |
2440.32 |
5.23% |
9.00 (28.12%) |
2 |
600519 |
贵州茅台 |
4.05% |
1.20 |
2002.20 |
4.29% |
0.20 (16.67%) |
3 |
600036 |
招商银行 |
3.13% |
43.00 |
1548.00 |
3.32% |
13.00 (30.23%) |
4 |
601888 |
中国中免 |
2.48% |
5.50 |
1226.17 |
2.63% |
1.50 (27.27%) |
5 |
000002 |
万科A |
1.98% |
35.00 |
980.70 |
2.10% |
19.00 (54.29%) |
6 |
600048 |
保利地产 |
1.93% |
60.00 |
953.40 |
2.04% |
46.66 (77.77%) |
7 |
000333 |
美的集团 |
1.91% |
13.00 |
943.80 |
2.02% |
3.00 (23.08%) |
8 |
600030 |
中信证券 |
1.87% |
30.84 |
926.13 |
1.99% |
7.00 (22.70%) |
9 |
600309 |
万华化学 |
1.84% |
13.12 |
909.34 |
1.95% |
5.99 (45.66%) |
10 |
600009 |
上海机场 |
1.81% |
13.00 |
894.14 |
1.92% |
3.00 (23.08%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.93% |
32.00 |
2440.32 |
5.23% |
9.00 (28.12%) |
2 |
600519 |
贵州茅台 |
4.05% |
1.20 |
2002.20 |
4.29% |
0.20 (16.67%) |
3 |
600036 |
招商银行 |
3.13% |
43.00 |
1548.00 |
3.32% |
13.00 (30.23%) |
4 |
601888 |
中国中免 |
2.48% |
5.50 |
1226.17 |
2.63% |
1.50 (27.27%) |
5 |
000002 |
万科A |
1.98% |
35.00 |
980.70 |
2.10% |
19.00 (54.29%) |
6 |
600048 |
保利地产 |
1.93% |
60.00 |
953.40 |
2.04% |
46.66 (77.77%) |
7 |
000333 |
美的集团 |
1.91% |
13.00 |
943.80 |
2.02% |
3.00 (23.08%) |
8 |
600030 |
中信证券 |
1.87% |
30.84 |
926.13 |
1.99% |
7.00 (22.70%) |
9 |
600309 |
万华化学 |
1.84% |
13.12 |
909.34 |
1.95% |
5.99 (45.66%) |
10 |
600009 |
上海机场 |
1.81% |
13.00 |
894.14 |
1.92% |
3.00 (23.08%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
23.00 |
1642.20 |
5.62% |
2.00 (8.70%) |
2 |
600519 |
贵州茅台 |
4.54% |
1.00 |
1462.88 |
5.01% |
-0.20 (-20.00%) |
3 |
600036 |
招商银行 |
3.14% |
30.00 |
1011.60 |
3.46% |
6.00 (20.00%) |
4 |
600009 |
上海机场 |
2.24% |
10.00 |
720.70 |
2.47% |
3.00 (30.00%) |
5 |
601888 |
中国中免 |
1.91% |
4.00 |
616.12 |
2.11% |
新增 |
6 |
000725 |
京东方A |
1.88% |
130.00 |
607.10 |
2.08% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.85% |
10.00 |
597.90 |
2.05% |
新增 |
8 |
600030 |
中信证券 |
1.78% |
23.84 |
574.78 |
1.97% |
1.30 (5.45%) |
9 |
000651 |
格力电器 |
1.75% |
10.00 |
565.70 |
1.94% |
新增 |
10 |
600276 |
恒瑞医药 |
1.72% |
6.00 |
553.80 |
1.89% |
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 |
601318 |
中国平安 |
5.09% |
23.00 |
1642.20 |
5.62% |
2.00 (8.70%) |
2 |
600519 |
贵州茅台 |
4.54% |
1.00 |
1462.88 |
5.01% |
-0.20 (-20.00%) |
3 |
600036 |
招商银行 |
3.14% |
30.00 |
1011.60 |
3.46% |
6.00 (20.00%) |
4 |
600009 |
上海机场 |
2.24% |
10.00 |
720.70 |
2.47% |
3.00 (30.00%) |
5 |
601888 |
中国中免 |
1.91% |
4.00 |
616.12 |
2.11% |
新增 |
6 |
000725 |
京东方A |
1.88% |
130.00 |
607.10 |
2.08% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.85% |
10.00 |
597.90 |
2.05% |
新增 |
8 |
600030 |
中信证券 |
1.78% |
23.84 |
574.78 |
1.97% |
1.30 (5.45%) |
9 |
000651 |
格力电器 |
1.75% |
10.00 |
565.70 |
1.94% |
新增 |
10 |
600276 |
恒瑞医药 |
1.72% |
6.00 |
553.80 |
1.89% |
新增 |
11 |
002142 |
宁波银行 |
1.66% |
20.35 |
534.59 |
1.83% |
--- |
12 |
000661 |
长春高新 |
1.62% |
1.20 |
522.36 |
1.79% |
--- |
13 |
000858 |
五粮液 |
1.59% |
3.00 |
513.36 |
1.76% |
--- |
14 |
601398 |
工商银行 |
1.54% |
100.00 |
498.00 |
1.70% |
--- |
15 |
002555 |
三七互娱 |
1.45% |
10.00 |
468.00 |
1.60% |
--- |
16 |
300573 |
兴齐眼药 |
1.35% |
3.00 |
435.00 |
1.49% |
--- |
17 |
000002 |
万科A |
1.30% |
16.00 |
418.24 |
1.43% |
--- |
18 |
002624 |
完美世界 |
1.30% |
7.26 |
418.47 |
1.43% |
--- |
19 |
300136 |
信维通信 |
1.28% |
7.76 |
411.44 |
1.41% |
--- |
20 |
601166 |
兴业银行 |
1.19% |
24.22 |
382.19 |
1.31% |
--- |
21 |
601688 |
华泰证券 |
1.17% |
20.00 |
376.00 |
1.29% |
--- |
22 |
000063 |
中兴通讯 |
1.12% |
9.00 |
361.17 |
1.24% |
--- |
23 |
600309 |
万华化学 |
1.11% |
7.13 |
356.43 |
1.22% |
--- |
24 |
600438 |
通威股份 |
1.08% |
20.00 |
347.60 |
1.19% |
--- |
25 |
300347 |
泰格医药 |
1.07% |
3.40 |
346.39 |
1.19% |
--- |
26 |
300567 |
精测电子 |
1.06% |
5.00 |
341.25 |
1.17% |
--- |
27 |
002475 |
立讯精密 |
1.04% |
6.50 |
333.76 |
1.14% |
--- |
28 |
300433 |
蓝思科技 |
1.01% |
11.63 |
326.11 |
1.12% |
--- |
29 |
601012 |
隆基绿能 |
1.01% |
8.00 |
325.84 |
1.11% |
--- |
30 |
000568 |
泸州老窖 |
1.00% |
3.53 |
321.65 |
1.10% |
--- |
31 |
603288 |
海天味业 |
1.00% |
2.58 |
321.45 |
1.10% |
--- |
32 |
300003 |
乐普医疗 |
0.98% |
8.65 |
315.90 |
1.08% |
--- |
33 |
300413 |
芒果超媒 |
0.98% |
4.85 |
316.22 |
1.08% |
--- |
34 |
600585 |
海螺水泥 |
0.98% |
6.00 |
317.46 |
1.09% |
--- |
35 |
002675 |
东诚药业 |
0.97% |
15.00 |
314.23 |
1.08% |
--- |
36 |
603195 |
公牛集团 |
0.95% |
1.91 |
306.18 |
1.05% |
--- |
37 |
000100 |
TCL科技 |
0.93% |
48.44 |
300.33 |
1.03% |
--- |
38 |
600216 |
浙江医药 |
0.90% |
15.00 |
288.90 |
0.99% |
--- |
39 |
600809 |
山西汾酒 |
0.90% |
2.00 |
290.00 |
0.99% |
--- |
40 |
000425 |
徐工机械 |
0.89% |
48.44 |
286.28 |
0.98% |
--- |
41 |
000001 |
平安银行 |
0.87% |
21.94 |
280.83 |
0.96% |
--- |
42 |
601021 |
春秋航空 |
0.87% |
8.00 |
281.92 |
0.96% |
--- |
43 |
600305 |
恒顺醋业 |
0.86% |
15.00 |
278.25 |
0.95% |
--- |
44 |
603214 |
爱婴室 |
0.86% |
8.99 |
275.78 |
0.94% |
--- |
45 |
603899 |
晨光股份 |
0.85% |
5.00 |
273.00 |
0.93% |
--- |
46 |
600763 |
通策医疗 |
0.79% |
1.53 |
255.16 |
0.87% |
--- |
47 |
002415 |
海康威视 |
0.78% |
8.24 |
250.08 |
0.86% |
--- |
48 |
601186 |
中国铁建 |
0.78% |
30.00 |
251.40 |
0.86% |
--- |
49 |
002271 |
东方雨虹 |
0.76% |
5.99 |
243.43 |
0.83% |
--- |
50 |
002001 |
新和成 |
0.72% |
8.00 |
232.80 |
0.80% |
--- |
51 |
600703 |
三安光电 |
0.70% |
9.00 |
225.00 |
0.77% |
--- |
52 |
600926 |
杭州银行 |
0.69% |
25.00 |
223.00 |
0.76% |
--- |
53 |
601668 |
中国建筑 |
0.69% |
46.51 |
221.85 |
0.76% |
--- |
54 |
601933 |
永辉超市 |
0.69% |
23.78 |
223.06 |
0.76% |
--- |
55 |
300750 |
宁德时代 |
0.68% |
1.26 |
219.69 |
0.75% |
--- |
56 |
600887 |
伊利股份 |
0.68% |
7.05 |
219.47 |
0.75% |
--- |
57 |
601128 |
常熟银行 |
0.68% |
29.38 |
220.64 |
0.75% |
--- |
58 |
300015 |
爱尔眼科 |
0.67% |
4.94 |
214.64 |
0.73% |
--- |
59 |
002600 |
领益智造 |
0.66% |
20.00 |
212.60 |
0.73% |
--- |
60 |
300059 |
东方财富 |
0.63% |
10.12 |
204.34 |
0.70% |
--- |
61 |
300113 |
顺网科技 |
0.61% |
7.76 |
197.10 |
0.67% |
--- |
62 |
600048 |
保利发展 |
0.61% |
13.34 |
197.17 |
0.67% |
--- |
63 |
601066 |
中信建投 |
0.61% |
5.03 |
198.08 |
0.68% |
--- |
64 |
603043 |
广州酒家 |
0.61% |
6.00 |
195.12 |
0.67% |
--- |
65 |
603986 |
兆易创新 |
0.61% |
0.84 |
198.16 |
0.68% |
--- |
66 |
002340 |
格林美 |
0.60% |
38.76 |
192.64 |
0.66% |
--- |
67 |
600900 |
长江电力 |
0.59% |
10.01 |
189.59 |
0.65% |
--- |
68 |
600547 |
山东黄金 |
0.57% |
5.00 |
183.10 |
0.63% |
--- |
69 |
603993 |
洛阳钼业 |
0.57% |
50.00 |
183.50 |
0.63% |
--- |
70 |
601138 |
工业富联 |
0.56% |
11.91 |
180.44 |
0.62% |
--- |
71 |
002508 |
老板电器 |
0.55% |
5.68 |
176.70 |
0.60% |
--- |
72 |
000977 |
浪潮信息 |
0.53% |
4.35 |
170.43 |
0.58% |
--- |
73 |
300502 |
新易盛 |
0.53% |
2.72 |
171.43 |
0.59% |
--- |
74 |
002557 |
洽洽食品 |
0.50% |
3.00 |
162.57 |
0.56% |
--- |
75 |
300124 |
汇川技术 |
0.50% |
4.23 |
160.70 |
0.55% |
--- |
76 |
603019 |
中科曙光 |
0.50% |
4.20 |
161.28 |
0.55% |
--- |
77 |
002129 |
TCL中环 |
0.49% |
7.00 |
157.22 |
0.54% |
--- |
78 |
002398 |
垒知集团 |
0.49% |
15.00 |
158.55 |
0.54% |
--- |
79 |
300253 |
卫宁健康 |
0.46% |
6.50 |
149.11 |
0.51% |
--- |
80 |
603700 |
宁水集团 |
0.46% |
4.99 |
148.33 |
0.51% |
--- |
81 |
002311 |
海大集团 |
0.45% |
3.05 |
145.15 |
0.50% |
--- |
82 |
600741 |
华域汽车 |
0.44% |
6.76 |
140.54 |
0.48% |
--- |
83 |
603259 |
药明康德 |
0.42% |
1.40 |
135.24 |
0.46% |
--- |
84 |
600837 |
海通证券 |
0.38% |
9.69 |
121.90 |
0.42% |
--- |
85 |
600536 |
中国软件 |
0.36% |
1.46 |
115.63 |
0.40% |
--- |
86 |
002050 |
三花智控 |
0.34% |
4.94 |
108.19 |
0.37% |
--- |
87 |
002230 |
科大讯飞 |
0.33% |
2.85 |
106.68 |
0.36% |
--- |
88 |
600031 |
三一重工 |
0.32% |
5.42 |
101.68 |
0.35% |
--- |
89 |
300144 |
宋城演艺 |
0.29% |
5.40 |
93.42 |
0.32% |
--- |
90 |
300568 |
星源材质 |
0.29% |
5.10 |
94.97 |
0.32% |
--- |
91 |
002404 |
嘉欣丝绸 |
0.13% |
6.62 |
43.49 |
0.15% |
--- |
92 |
688258 |
卓易信息 |
0.10% |
0.35 |
33.43 |
0.11% |
--- |
93 |
688518 |
联赢激光 |
0.09% |
1.41 |
29.39 |
0.10% |
--- |
94 |
688100 |
威胜信息 |
0.07% |
0.82 |
21.23 |
0.07% |
--- |
95 |
688080 |
映翰通 |
0.06% |
0.22 |
19.38 |
0.07% |
--- |
96 |
688368 |
晶丰明源 |
0.06% |
0.26 |
20.84 |
0.07% |
--- |
97 |
688516 |
奥特维 |
0.06% |
0.34 |
18.80 |
0.06% |
--- |
98 |
688228 |
开普云 |
0.05% |
0.21 |
15.52 |
0.05% |
--- |
99 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
100 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.03% |
--- |
101 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
102 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
103 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
104 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
105 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
106 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
107 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
108 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
109 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
111 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
112 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
113 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
114 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
21.00 |
1452.57 |
6.22% |
5.81 (27.65%) |
2 |
600519 |
贵州茅台 |
5.30% |
1.20 |
1333.20 |
5.71% |
0.60 (50.00%) |
3 |
600036 |
招商银行 |
3.08% |
24.00 |
774.72 |
3.32% |
8.00 (33.33%) |
4 |
601398 |
工商银行 |
2.05% |
100.00 |
515.00 |
2.20% |
38.81 (38.81%) |
5 |
600030 |
中信证券 |
1.99% |
22.54 |
499.49 |
2.14% |
7.54 (33.45%) |
6 |
000725 |
京东方A |
1.92% |
130.00 |
482.30 |
2.06% |
105.00 (80.77%) |
7 |
002142 |
宁波银行 |
1.83% |
20.00 |
461.20 |
1.97% |
10.70 (53.50%) |
8 |
000858 |
五粮液 |
1.74% |
3.80 |
437.76 |
1.87% |
2.07 (54.47%) |
9 |
600009 |
上海机场 |
1.69% |
7.00 |
425.67 |
1.82% |
3.07 (43.86%) |
10 |
600216 |
浙江医药 |
1.64% |
22.00 |
412.50 |
1.77% |
18.11 (82.32%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
21.00 |
1452.57 |
6.22% |
5.81 (27.65%) |
2 |
600519 |
贵州茅台 |
5.30% |
1.20 |
1333.20 |
5.71% |
0.60 (50.00%) |
3 |
600036 |
招商银行 |
3.08% |
24.00 |
774.72 |
3.32% |
8.00 (33.33%) |
4 |
601398 |
工商银行 |
2.05% |
100.00 |
515.00 |
2.20% |
38.81 (38.81%) |
5 |
600030 |
中信证券 |
1.99% |
22.54 |
499.49 |
2.14% |
7.54 (33.45%) |
6 |
000725 |
京东方A |
1.92% |
130.00 |
482.30 |
2.06% |
105.00 (80.77%) |
7 |
002142 |
宁波银行 |
1.83% |
20.00 |
461.20 |
1.97% |
10.70 (53.50%) |
8 |
000858 |
五粮液 |
1.74% |
3.80 |
437.76 |
1.87% |
2.07 (54.47%) |
9 |
600009 |
上海机场 |
1.69% |
7.00 |
425.67 |
1.82% |
3.07 (43.86%) |
10 |
600216 |
浙江医药 |
1.64% |
22.00 |
412.50 |
1.77% |
18.11 (82.32%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.40% |
15.19 |
1298.48 |
6.98% |
-1.96 (-12.87%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.60 |
709.80 |
3.81% |
-0.27 (-45.00%) |
3 |
600036 |
招商银行 |
2.96% |
16.00 |
601.28 |
3.23% |
-2.84 (-17.75%) |
4 |
000651 |
格力电器 |
1.95% |
6.05 |
396.76 |
2.13% |
-1.96 (-32.40%) |
5 |
601166 |
兴业银行 |
1.95% |
20.02 |
396.40 |
2.13% |
新增 |
6 |
600030 |
中信证券 |
1.87% |
15.00 |
379.50 |
2.04% |
新增 |
7 |
601398 |
工商银行 |
1.77% |
61.19 |
359.80 |
1.93% |
-15.69 (-25.64%) |
8 |
000333 |
美的集团 |
1.63% |
5.68 |
330.86 |
1.78% |
-2.80 (-49.30%) |
9 |
000568 |
泸州老窖 |
1.57% |
3.67 |
318.12 |
1.71% |
新增 |
10 |
600009 |
上海机场 |
1.52% |
3.93 |
309.49 |
1.66% |
-1.57 (-39.95%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.40% |
15.19 |
1298.48 |
6.98% |
-1.96 (-12.87%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.60 |
709.80 |
3.81% |
-0.27 (-45.00%) |
3 |
600036 |
招商银行 |
2.96% |
16.00 |
601.28 |
3.23% |
-2.84 (-17.75%) |
4 |
000651 |
格力电器 |
1.95% |
6.05 |
396.76 |
2.13% |
-1.96 (-32.40%) |
5 |
601166 |
兴业银行 |
1.95% |
20.02 |
396.40 |
2.13% |
新增 |
6 |
600030 |
中信证券 |
1.87% |
15.00 |
379.50 |
2.04% |
新增 |
7 |
601398 |
工商银行 |
1.77% |
61.19 |
359.80 |
1.93% |
-15.69 (-25.64%) |
8 |
000333 |
美的集团 |
1.63% |
5.68 |
330.86 |
1.78% |
-2.80 (-49.30%) |
9 |
000568 |
泸州老窖 |
1.57% |
3.67 |
318.12 |
1.71% |
新增 |
10 |
600009 |
上海机场 |
1.52% |
3.93 |
309.49 |
1.66% |
-1.57 (-39.95%) |
11 |
000661 |
长春高新 |
1.45% |
0.66 |
295.02 |
1.59% |
--- |
12 |
000001 |
平安银行 |
1.30% |
16.00 |
263.20 |
1.41% |
--- |
13 |
002142 |
宁波银行 |
1.29% |
9.30 |
261.80 |
1.41% |
--- |
14 |
002508 |
老板电器 |
1.29% |
7.75 |
262.03 |
1.41% |
--- |
15 |
000002 |
万科A |
1.27% |
8.01 |
257.76 |
1.39% |
--- |
16 |
600309 |
万华化学 |
1.25% |
4.51 |
253.33 |
1.36% |
--- |
17 |
600887 |
伊利股份 |
1.24% |
8.13 |
251.54 |
1.35% |
--- |
18 |
000063 |
中兴通讯 |
1.22% |
7.00 |
247.73 |
1.33% |
--- |
19 |
002475 |
立讯精密 |
1.22% |
6.80 |
248.20 |
1.33% |
--- |
20 |
002001 |
新和成 |
1.20% |
10.50 |
244.23 |
1.31% |
--- |
21 |
600276 |
恒瑞医药 |
1.17% |
2.72 |
238.05 |
1.28% |
--- |
22 |
000858 |
五粮液 |
1.13% |
1.73 |
230.11 |
1.24% |
--- |
23 |
601186 |
中国铁建 |
1.04% |
20.79 |
210.81 |
1.13% |
--- |
24 |
600038 |
中直股份 |
0.96% |
4.08 |
194.66 |
1.05% |
--- |
25 |
600741 |
华域汽车 |
0.96% |
7.50 |
194.93 |
1.05% |
--- |
26 |
600585 |
海螺水泥 |
0.95% |
3.51 |
192.35 |
1.03% |
--- |
27 |
300347 |
泰格医药 |
0.90% |
2.89 |
182.50 |
0.98% |
--- |
28 |
300573 |
兴齐眼药 |
0.90% |
2.50 |
183.40 |
0.99% |
--- |
29 |
601688 |
华泰证券 |
0.90% |
9.00 |
182.79 |
0.98% |
--- |
30 |
000977 |
浪潮信息 |
0.89% |
6.00 |
180.60 |
0.97% |
--- |
31 |
600048 |
保利发展 |
0.87% |
10.89 |
176.20 |
0.95% |
--- |
32 |
300124 |
汇川技术 |
0.86% |
5.71 |
174.95 |
0.94% |
--- |
33 |
600340 |
华夏幸福 |
0.84% |
5.96 |
171.05 |
0.92% |
--- |
34 |
601888 |
中国中免 |
0.77% |
1.75 |
155.66 |
0.84% |
--- |
35 |
600837 |
海通证券 |
0.76% |
10.00 |
154.60 |
0.83% |
--- |
36 |
603799 |
华友钴业 |
0.75% |
3.89 |
153.23 |
0.82% |
--- |
37 |
600031 |
三一重工 |
0.74% |
8.83 |
150.55 |
0.81% |
--- |
38 |
300383 |
光环新网 |
0.73% |
7.42 |
148.92 |
0.80% |
--- |
39 |
002340 |
格林美 |
0.72% |
30.00 |
146.10 |
0.79% |
--- |
40 |
300450 |
先导智能 |
0.72% |
3.27 |
146.93 |
0.79% |
--- |
41 |
600900 |
长江电力 |
0.71% |
7.89 |
145.02 |
0.78% |
--- |
42 |
603986 |
兆易创新 |
0.71% |
0.70 |
143.42 |
0.77% |
--- |
43 |
002241 |
歌尔股份 |
0.69% |
7.00 |
139.44 |
0.75% |
--- |
44 |
300413 |
芒果超媒 |
0.68% |
3.93 |
137.50 |
0.74% |
--- |
45 |
600763 |
通策医疗 |
0.67% |
1.32 |
135.34 |
0.73% |
--- |
46 |
600703 |
三安光电 |
0.66% |
7.26 |
133.29 |
0.72% |
--- |
47 |
601328 |
交通银行 |
0.66% |
23.62 |
132.98 |
0.71% |
--- |
48 |
002624 |
完美世界 |
0.65% |
3.00 |
132.42 |
0.71% |
--- |
49 |
002050 |
三花智控 |
0.63% |
7.42 |
128.59 |
0.69% |
--- |
50 |
300498 |
温氏股份 |
0.62% |
3.73 |
125.33 |
0.67% |
--- |
51 |
002415 |
海康威视 |
0.61% |
3.81 |
124.74 |
0.67% |
--- |
52 |
300618 |
寒锐钴业 |
0.61% |
1.50 |
123.58 |
0.66% |
--- |
53 |
601668 |
中国建筑 |
0.61% |
22.13 |
124.37 |
0.67% |
--- |
54 |
000860 |
顺鑫农业 |
0.60% |
2.30 |
121.16 |
0.65% |
--- |
55 |
601607 |
上海医药 |
0.60% |
6.59 |
121.06 |
0.65% |
--- |
56 |
600011 |
华能国际 |
0.59% |
21.53 |
120.14 |
0.65% |
--- |
57 |
600760 |
中航沈飞 |
0.58% |
3.72 |
117.55 |
0.63% |
--- |
58 |
000725 |
京东方A |
0.56% |
25.00 |
113.50 |
0.61% |
--- |
59 |
002027 |
分众传媒 |
0.56% |
18.00 |
112.68 |
0.61% |
--- |
60 |
600536 |
中国软件 |
0.56% |
1.58 |
113.27 |
0.61% |
--- |
61 |
601601 |
中国太保 |
0.56% |
3.00 |
113.52 |
0.61% |
--- |
62 |
601628 |
中国人寿 |
0.56% |
3.25 |
113.33 |
0.61% |
--- |
63 |
603368 |
柳药集团 |
0.56% |
3.37 |
113.37 |
0.61% |
--- |
64 |
000596 |
古井贡酒 |
0.54% |
0.80 |
108.74 |
0.58% |
--- |
65 |
002304 |
洋河股份 |
0.54% |
1.00 |
110.50 |
0.59% |
--- |
66 |
300628 |
亿联网络 |
0.54% |
1.52 |
110.06 |
0.59% |
--- |
67 |
601066 |
中信建投 |
0.52% |
3.50 |
106.40 |
0.57% |
--- |
68 |
300113 |
顺网科技 |
0.51% |
4.00 |
102.76 |
0.55% |
--- |
69 |
300433 |
蓝思科技 |
0.51% |
7.42 |
102.54 |
0.55% |
--- |
70 |
601012 |
隆基绿能 |
0.51% |
4.16 |
103.29 |
0.56% |
--- |
71 |
002557 |
洽洽食品 |
0.50% |
3.00 |
101.91 |
0.55% |
--- |
72 |
601555 |
东吴证券 |
0.49% |
10.00 |
99.90 |
0.54% |
--- |
73 |
002129 |
TCL中环 |
0.47% |
8.00 |
94.48 |
0.51% |
--- |
74 |
600406 |
国电南瑞 |
0.47% |
4.46 |
94.46 |
0.51% |
--- |
75 |
603096 |
新经典 |
0.47% |
1.73 |
95.67 |
0.51% |
--- |
76 |
000425 |
徐工机械 |
0.46% |
16.93 |
92.61 |
0.50% |
--- |
77 |
002714 |
牧原股份 |
0.46% |
1.06 |
94.12 |
0.51% |
--- |
78 |
601077 |
渝农商行 |
0.46% |
14.78 |
92.51 |
0.50% |
--- |
79 |
601933 |
永辉超市 |
0.44% |
11.73 |
88.44 |
0.48% |
--- |
80 |
601021 |
春秋航空 |
0.43% |
2.00 |
87.78 |
0.47% |
--- |
81 |
002555 |
三七互娱 |
0.42% |
3.15 |
84.83 |
0.46% |
--- |
82 |
002938 |
鹏鼎控股 |
0.42% |
1.92 |
86.21 |
0.46% |
--- |
83 |
300477 |
合纵科技 |
0.42% |
11.63 |
86.06 |
0.46% |
--- |
84 |
000951 |
中国重汽 |
0.41% |
3.72 |
83.70 |
0.45% |
--- |
85 |
300788 |
中信出版 |
0.40% |
1.60 |
81.60 |
0.44% |
--- |
86 |
601939 |
建设银行 |
0.39% |
11.07 |
80.04 |
0.43% |
--- |
87 |
600690 |
海尔智家 |
0.38% |
4.00 |
78.00 |
0.42% |
--- |
88 |
601169 |
北京银行 |
0.36% |
12.71 |
72.19 |
0.39% |
--- |
89 |
000157 |
中联重科 |
0.35% |
10.64 |
71.08 |
0.38% |
--- |
90 |
300015 |
爱尔眼科 |
0.34% |
1.76 |
69.63 |
0.37% |
--- |
91 |
601988 |
中国银行 |
0.34% |
18.68 |
68.93 |
0.37% |
--- |
92 |
300070 |
碧水源 |
0.33% |
8.92 |
67.79 |
0.36% |
--- |
93 |
603605 |
珀莱雅 |
0.33% |
0.76 |
66.92 |
0.36% |
--- |
94 |
000750 |
国海证券 |
0.32% |
12.00 |
64.08 |
0.34% |
--- |
95 |
300144 |
宋城演艺 |
0.30% |
2.00 |
61.82 |
0.33% |
--- |
96 |
600050 |
中国联通 |
0.29% |
9.86 |
58.08 |
0.31% |
--- |
97 |
600570 |
恒生电子 |
0.29% |
0.77 |
59.85 |
0.32% |
--- |
98 |
600919 |
江苏银行 |
0.29% |
8.18 |
59.22 |
0.32% |
--- |
99 |
300365 |
恒华科技 |
0.28% |
4.46 |
57.71 |
0.31% |
--- |
100 |
600028 |
中国石化 |
0.28% |
11.25 |
57.49 |
0.31% |
--- |
101 |
601006 |
大秦铁路 |
0.28% |
6.95 |
57.06 |
0.31% |
--- |
102 |
601211 |
国泰君安 |
0.28% |
3.08 |
56.95 |
0.31% |
--- |
103 |
002236 |
大华股份 |
0.27% |
2.75 |
54.67 |
0.29% |
--- |
104 |
002410 |
广联达 |
0.27% |
1.60 |
54.37 |
0.29% |
--- |
105 |
601336 |
新华保险 |
0.27% |
1.12 |
55.05 |
0.30% |
--- |
106 |
601919 |
中远海控 |
0.27% |
10.26 |
54.07 |
0.29% |
--- |
107 |
600104 |
上汽集团 |
0.26% |
2.23 |
53.19 |
0.29% |
--- |
108 |
600216 |
浙江医药 |
0.26% |
3.89 |
51.93 |
0.28% |
--- |
109 |
601009 |
南京银行 |
0.26% |
5.96 |
52.27 |
0.28% |
--- |
110 |
601138 |
工业富联 |
0.26% |
2.93 |
53.53 |
0.29% |
--- |
111 |
603288 |
海天味业 |
0.26% |
0.49 |
52.68 |
0.28% |
--- |
112 |
600352 |
浙江龙盛 |
0.25% |
3.57 |
51.66 |
0.28% |
--- |
113 |
300502 |
新易盛 |
0.23% |
1.18 |
47.37 |
0.25% |
--- |
114 |
300630 |
普利制药 |
0.22% |
0.78 |
44.18 |
0.24% |
--- |
115 |
600489 |
中金黄金 |
0.20% |
4.83 |
40.96 |
0.22% |
--- |
116 |
600886 |
国投电力 |
0.20% |
4.37 |
40.12 |
0.22% |
--- |
117 |
601128 |
常熟银行 |
0.18% |
4.01 |
36.53 |
0.20% |
--- |
118 |
002179 |
中航光电 |
0.16% |
0.82 |
32.03 |
0.17% |
--- |
119 |
600195 |
中牧股份 |
0.14% |
2.41 |
27.84 |
0.15% |
--- |
120 |
688258 |
卓易信息 |
0.12% |
0.35 |
24.27 |
0.13% |
--- |
121 |
688166 |
博瑞医药 |
0.10% |
0.80 |
20.62 |
0.11% |
--- |
122 |
688299 |
长阳科技 |
0.09% |
1.13 |
17.85 |
0.10% |
--- |
123 |
688368 |
晶丰明源 |
0.09% |
0.26 |
19.21 |
0.10% |
--- |
124 |
601288 |
农业银行 |
0.08% |
4.64 |
17.12 |
0.09% |
--- |
125 |
688128 |
中国电研 |
0.08% |
0.90 |
15.82 |
0.08% |
--- |
126 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.08% |
--- |
127 |
000338 |
潍柴动力 |
0.06% |
0.76 |
12.07 |
0.06% |
--- |
128 |
688068 |
热景生物 |
0.06% |
0.26 |
11.78 |
0.06% |
--- |
129 |
000166 |
申万宏源 |
0.05% |
1.85 |
9.47 |
0.05% |
--- |
130 |
000776 |
广发证券 |
0.05% |
0.61 |
9.25 |
0.05% |
--- |
131 |
001979 |
招商蛇口 |
0.05% |
0.47 |
9.34 |
0.05% |
--- |
132 |
601229 |
上海银行 |
0.05% |
1.17 |
11.10 |
0.06% |
--- |
133 |
601390 |
中国中铁 |
0.05% |
1.59 |
9.44 |
0.05% |
--- |
134 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.73 |
0.05% |
--- |
135 |
000069 |
华侨城A |
0.04% |
1.06 |
8.26 |
0.04% |
--- |
136 |
000783 |
长江证券 |
0.04% |
1.12 |
8.00 |
0.04% |
--- |
137 |
000895 |
双汇发展 |
0.04% |
0.27 |
7.84 |
0.04% |
--- |
138 |
002024 |
ST易购 |
0.04% |
0.85 |
8.59 |
0.05% |
--- |
139 |
002271 |
东方雨虹 |
0.04% |
0.28 |
7.37 |
0.04% |
--- |
140 |
002736 |
国信证券 |
0.04% |
0.62 |
7.78 |
0.04% |
--- |
141 |
300122 |
智飞生物 |
0.04% |
0.15 |
7.45 |
0.04% |
--- |
142 |
600029 |
南方航空 |
0.04% |
1.15 |
8.26 |
0.04% |
--- |
143 |
600346 |
恒力石化 |
0.04% |
0.53 |
8.52 |
0.05% |
--- |
144 |
600588 |
用友网络 |
0.04% |
0.28 |
7.95 |
0.04% |
--- |
145 |
600795 |
国电电力 |
0.04% |
3.35 |
7.84 |
0.04% |
--- |
146 |
600958 |
东方证券 |
0.04% |
0.80 |
8.61 |
0.05% |
--- |
147 |
601800 |
中国交建 |
0.04% |
0.81 |
7.42 |
0.04% |
--- |
148 |
601985 |
中国核电 |
0.04% |
1.61 |
8.05 |
0.04% |
--- |
149 |
688081 |
兴图新科 |
0.04% |
0.31 |
8.75 |
0.05% |
--- |
150 |
000656 |
金科股份 |
0.03% |
0.91 |
6.99 |
0.04% |
--- |
151 |
000898 |
鞍钢股份 |
0.03% |
1.91 |
6.40 |
0.03% |
--- |
152 |
000961 |
中南建设 |
0.03% |
0.67 |
7.07 |
0.04% |
--- |
153 |
002010 |
传化智联 |
0.03% |
0.95 |
6.63 |
0.04% |
--- |
154 |
002081 |
金螳螂 |
0.03% |
0.61 |
5.38 |
0.03% |
--- |
155 |
002146 |
荣盛发展 |
0.03% |
0.71 |
6.98 |
0.04% |
--- |
156 |
002294 |
信立泰 |
0.03% |
0.31 |
6.18 |
0.03% |
--- |
157 |
002601 |
龙佰集团 |
0.03% |
0.35 |
5.39 |
0.03% |
--- |
158 |
002916 |
深南电路 |
0.03% |
0.05 |
7.11 |
0.04% |
--- |
159 |
600023 |
浙能电力 |
0.03% |
1.74 |
6.89 |
0.04% |
--- |
160 |
600066 |
宇通客车 |
0.03% |
0.41 |
5.84 |
0.03% |
--- |
161 |
600153 |
建发股份 |
0.03% |
0.74 |
6.65 |
0.04% |
--- |
162 |
600196 |
复星医药 |
0.03% |
0.22 |
5.85 |
0.03% |
--- |
163 |
600219 |
南山铝业 |
0.03% |
3.12 |
6.99 |
0.04% |
--- |
164 |
600398 |
海澜之家 |
0.03% |
0.84 |
6.45 |
0.03% |
--- |
165 |
600507 |
方大特钢 |
0.03% |
0.61 |
6.14 |
0.03% |
--- |
166 |
601998 |
中信银行 |
0.03% |
1.14 |
7.03 |
0.04% |
--- |
167 |
002747 |
埃斯顿 |
0.02% |
0.28 |
3.15 |
0.02% |
--- |
168 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
169 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
170 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.76% |
17.15 |
1492.74 |
7.31% |
11.41 (66.53%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.87 |
1000.50 |
4.90% |
0.60 (68.97%) |
3 |
600036 |
招商银行 |
2.96% |
18.84 |
654.69 |
3.20% |
14.97 (79.46%) |
4 |
000661 |
长春高新 |
2.14% |
1.20 |
473.23 |
2.32% |
0.90 (75.00%) |
5 |
000651 |
格力电器 |
2.08% |
8.01 |
458.97 |
2.25% |
6.06 (75.66%) |
6 |
600009 |
上海机场 |
1.99% |
5.50 |
438.79 |
2.15% |
4.30 (78.18%) |
7 |
000333 |
美的集团 |
1.96% |
8.48 |
433.33 |
2.12% |
6.67 (78.66%) |
8 |
601398 |
工商银行 |
1.92% |
76.88 |
425.15 |
2.08% |
42.50 (55.28%) |
9 |
600276 |
恒瑞医药 |
1.83% |
5.01 |
404.37 |
1.98% |
4.61 (91.98%) |
10 |
600887 |
伊利股份 |
1.79% |
13.88 |
395.86 |
1.94% |
12.86 (92.65%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.76% |
17.15 |
1492.74 |
7.31% |
11.41 (66.53%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.87 |
1000.50 |
4.90% |
0.60 (68.97%) |
3 |
600036 |
招商银行 |
2.96% |
18.84 |
654.69 |
3.20% |
14.97 (79.46%) |
4 |
000661 |
长春高新 |
2.14% |
1.20 |
473.23 |
2.32% |
0.90 (75.00%) |
5 |
000651 |
格力电器 |
2.08% |
8.01 |
458.97 |
2.25% |
6.06 (75.66%) |
6 |
600009 |
上海机场 |
1.99% |
5.50 |
438.79 |
2.15% |
4.30 (78.18%) |
7 |
000333 |
美的集团 |
1.96% |
8.48 |
433.33 |
2.12% |
6.67 (78.66%) |
8 |
601398 |
工商银行 |
1.92% |
76.88 |
425.15 |
2.08% |
42.50 (55.28%) |
9 |
600276 |
恒瑞医药 |
1.83% |
5.01 |
404.37 |
1.98% |
4.61 (91.98%) |
10 |
600887 |
伊利股份 |
1.79% |
13.88 |
395.86 |
1.94% |
12.86 (92.65%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.00% |
5.74 |
508.62 |
7.97% |
4.48 (78.05%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.27 |
265.68 |
4.16% |
0.21 (77.78%) |
3 |
601398 |
工商银行 |
2.79% |
34.38 |
202.50 |
3.17% |
新增 |
4 |
600036 |
招商银行 |
1.92% |
3.87 |
139.24 |
2.18% |
3.09 (79.84%) |
5 |
000858 |
五粮液 |
1.51% |
0.93 |
109.69 |
1.72% |
0.63 (67.74%) |
6 |
000651 |
格力电器 |
1.48% |
1.95 |
107.25 |
1.68% |
新增 |
7 |
300015 |
爱尔眼科 |
1.41% |
3.30 |
102.20 |
1.60% |
新增 |
8 |
000661 |
长春高新 |
1.40% |
0.30 |
101.40 |
1.59% |
新增 |
9 |
600009 |
上海机场 |
1.38% |
1.20 |
100.54 |
1.58% |
新增 |
10 |
000333 |
美的集团 |
1.29% |
1.81 |
93.87 |
1.47% |
1.33 (73.48%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.00% |
5.74 |
508.62 |
7.97% |
4.48 (78.05%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.27 |
265.68 |
4.16% |
0.21 (77.78%) |
3 |
601398 |
工商银行 |
2.79% |
34.38 |
202.50 |
3.17% |
新增 |
4 |
600036 |
招商银行 |
1.92% |
3.87 |
139.24 |
2.18% |
3.09 (79.84%) |
5 |
000858 |
五粮液 |
1.51% |
0.93 |
109.69 |
1.72% |
0.63 (67.74%) |
6 |
000651 |
格力电器 |
1.48% |
1.95 |
107.25 |
1.68% |
新增 |
7 |
300015 |
爱尔眼科 |
1.41% |
3.30 |
102.20 |
1.60% |
新增 |
8 |
000661 |
长春高新 |
1.40% |
0.30 |
101.40 |
1.59% |
新增 |
9 |
600009 |
上海机场 |
1.38% |
1.20 |
100.54 |
1.58% |
新增 |
10 |
000333 |
美的集团 |
1.29% |
1.81 |
93.87 |
1.47% |
1.33 (73.48%) |
11 |
600030 |
中信证券 |
1.29% |
3.94 |
93.81 |
1.47% |
--- |
12 |
601166 |
兴业银行 |
1.24% |
4.94 |
90.35 |
1.42% |
--- |
13 |
601668 |
中国建筑 |
1.20% |
15.20 |
87.40 |
1.37% |
--- |
14 |
600031 |
三一重工 |
0.99% |
5.51 |
72.07 |
1.13% |
--- |
15 |
601169 |
北京银行 |
0.98% |
12.00 |
70.92 |
1.11% |
--- |
16 |
002304 |
洋河股份 |
0.94% |
0.56 |
68.07 |
1.07% |
--- |
17 |
300388 |
节能国祯 |
0.91% |
7.00 |
66.01 |
1.03% |
--- |
18 |
000063 |
中兴通讯 |
0.90% |
2.00 |
65.06 |
1.02% |
--- |
19 |
600585 |
海螺水泥 |
0.90% |
1.58 |
65.57 |
1.03% |
--- |
20 |
601336 |
新华保险 |
0.89% |
1.17 |
64.39 |
1.01% |
--- |
21 |
600104 |
上汽集团 |
0.86% |
2.46 |
62.73 |
0.98% |
--- |
22 |
601818 |
光大银行 |
0.85% |
16.22 |
61.80 |
0.97% |
--- |
23 |
600273 |
嘉化能源 |
0.80% |
5.00 |
57.80 |
0.91% |
--- |
24 |
300630 |
普利制药 |
0.79% |
1.00 |
57.62 |
0.90% |
--- |
25 |
000776 |
广发证券 |
0.78% |
4.11 |
56.47 |
0.89% |
--- |
26 |
601006 |
大秦铁路 |
0.78% |
7.02 |
56.79 |
0.89% |
--- |
27 |
000001 |
平安银行 |
0.76% |
4.03 |
55.53 |
0.87% |
--- |
28 |
000157 |
中联重科 |
0.76% |
9.21 |
55.35 |
0.87% |
--- |
29 |
000338 |
潍柴动力 |
0.75% |
4.43 |
54.44 |
0.85% |
--- |
30 |
600015 |
华夏银行 |
0.75% |
7.10 |
54.67 |
0.86% |
--- |
31 |
600216 |
浙江医药 |
0.70% |
5.00 |
51.20 |
0.80% |
--- |
32 |
000568 |
泸州老窖 |
0.69% |
0.62 |
50.11 |
0.79% |
--- |
33 |
300498 |
温氏股份 |
0.68% |
1.38 |
49.49 |
0.78% |
--- |
34 |
000100 |
TCL科技 |
0.67% |
14.73 |
49.05 |
0.77% |
--- |
35 |
600606 |
绿地控股 |
0.67% |
7.17 |
48.97 |
0.77% |
--- |
36 |
000425 |
徐工机械 |
0.66% |
10.75 |
47.95 |
0.75% |
--- |
37 |
000069 |
华侨城A |
0.64% |
6.72 |
46.70 |
0.73% |
--- |
38 |
000860 |
顺鑫农业 |
0.64% |
1.00 |
46.65 |
0.73% |
--- |
39 |
600741 |
华域汽车 |
0.64% |
2.15 |
46.44 |
0.73% |
--- |
40 |
000895 |
双汇发展 |
0.63% |
1.84 |
45.80 |
0.72% |
--- |
41 |
000166 |
申万宏源 |
0.61% |
8.87 |
44.44 |
0.70% |
--- |
42 |
000703 |
恒逸石化 |
0.61% |
3.26 |
44.53 |
0.70% |
--- |
43 |
002146 |
荣盛发展 |
0.61% |
4.74 |
44.51 |
0.70% |
--- |
44 |
600153 |
建发股份 |
0.61% |
5.03 |
44.67 |
0.70% |
--- |
45 |
002236 |
大华股份 |
0.60% |
3.00 |
43.56 |
0.68% |
--- |
46 |
600188 |
兖矿能源 |
0.59% |
3.95 |
42.94 |
0.67% |
--- |
47 |
300747 |
锐科激光 |
0.58% |
0.30 |
42.00 |
0.66% |
--- |
48 |
000402 |
金融街 |
0.57% |
5.27 |
41.32 |
0.65% |
--- |
49 |
601877 |
正泰电器 |
0.57% |
1.80 |
41.56 |
0.65% |
--- |
50 |
300413 |
芒果超媒 |
0.56% |
1.00 |
41.05 |
0.64% |
--- |
51 |
601601 |
中国太保 |
0.56% |
1.12 |
40.89 |
0.64% |
--- |
52 |
601828 |
美凯龙 |
0.56% |
3.37 |
40.95 |
0.64% |
--- |
53 |
600068 |
葛洲坝 |
0.53% |
6.22 |
38.75 |
0.61% |
--- |
54 |
600522 |
中天科技 |
0.53% |
4.18 |
38.33 |
0.60% |
--- |
55 |
002475 |
立讯精密 |
0.52% |
1.52 |
37.68 |
0.59% |
--- |
56 |
300296 |
利亚德 |
0.52% |
4.79 |
37.51 |
0.59% |
--- |
57 |
300702 |
天宇股份 |
0.50% |
1.00 |
36.04 |
0.56% |
--- |
58 |
601992 |
金隅集团 |
0.50% |
9.65 |
36.28 |
0.57% |
--- |
59 |
000977 |
浪潮信息 |
0.49% |
1.50 |
35.79 |
0.56% |
--- |
60 |
601009 |
南京银行 |
0.49% |
4.32 |
35.68 |
0.56% |
--- |
61 |
002202 |
金风科技 |
0.48% |
2.82 |
35.05 |
0.55% |
--- |
62 |
603068 |
博通集成 |
0.48% |
0.60 |
34.79 |
0.55% |
--- |
63 |
002601 |
龙佰集团 |
0.47% |
2.30 |
34.11 |
0.53% |
--- |
64 |
600029 |
南方航空 |
0.47% |
4.44 |
34.28 |
0.54% |
--- |
65 |
600887 |
伊利股份 |
0.47% |
1.02 |
34.08 |
0.53% |
--- |
66 |
002415 |
海康威视 |
0.45% |
1.19 |
32.82 |
0.51% |
--- |
67 |
300365 |
恒华科技 |
0.45% |
2.00 |
32.42 |
0.51% |
--- |
68 |
300760 |
迈瑞医疗 |
0.45% |
0.20 |
32.64 |
0.51% |
--- |
69 |
601390 |
中国中铁 |
0.45% |
5.01 |
32.67 |
0.51% |
--- |
70 |
601186 |
中国铁建 |
0.44% |
3.24 |
32.24 |
0.51% |
--- |
71 |
601555 |
东吴证券 |
0.44% |
3.14 |
32.19 |
0.50% |
--- |
72 |
002456 |
欧菲光 |
0.43% |
3.96 |
31.05 |
0.49% |
--- |
73 |
300136 |
信维通信 |
0.43% |
1.28 |
31.30 |
0.49% |
--- |
74 |
603083 |
剑桥科技 |
0.43% |
1.00 |
31.08 |
0.49% |
--- |
75 |
000671 |
阳光城 |
0.40% |
4.44 |
28.77 |
0.45% |
--- |
76 |
002142 |
宁波银行 |
0.40% |
1.20 |
29.09 |
0.46% |
--- |
77 |
601288 |
农业银行 |
0.40% |
8.03 |
28.91 |
0.45% |
--- |
78 |
000002 |
万科A |
0.39% |
1.03 |
28.64 |
0.45% |
--- |
79 |
001965 |
招商公路 |
0.39% |
3.39 |
28.24 |
0.44% |
--- |
80 |
600115 |
中国东航 |
0.38% |
4.44 |
27.84 |
0.44% |
--- |
81 |
601211 |
国泰君安 |
0.38% |
1.52 |
27.89 |
0.44% |
--- |
82 |
600276 |
恒瑞医药 |
0.37% |
0.40 |
26.53 |
0.42% |
--- |
83 |
601229 |
上海银行 |
0.37% |
2.28 |
27.02 |
0.42% |
--- |
84 |
601838 |
成都银行 |
0.37% |
3.04 |
26.84 |
0.42% |
--- |
85 |
300122 |
智飞生物 |
0.36% |
0.61 |
26.29 |
0.41% |
--- |
86 |
002157 |
正邦科技 |
0.34% |
1.50 |
24.99 |
0.39% |
--- |
87 |
600023 |
浙能电力 |
0.34% |
5.58 |
24.66 |
0.39% |
--- |
88 |
600028 |
中国石化 |
0.34% |
4.55 |
24.89 |
0.39% |
--- |
89 |
600340 |
华夏幸福 |
0.33% |
0.73 |
23.78 |
0.37% |
--- |
90 |
000423 |
东阿阿胶 |
0.32% |
0.58 |
23.10 |
0.36% |
--- |
91 |
600309 |
万华化学 |
0.32% |
0.55 |
23.53 |
0.37% |
--- |
92 |
600346 |
恒力石化 |
0.32% |
1.90 |
23.06 |
0.36% |
--- |
93 |
601238 |
广汽集团 |
0.32% |
2.13 |
23.28 |
0.36% |
--- |
94 |
000826 |
启迪环境 |
0.31% |
1.91 |
22.52 |
0.35% |
--- |
95 |
600690 |
海尔智家 |
0.31% |
1.30 |
22.48 |
0.35% |
--- |
96 |
601688 |
华泰证券 |
0.31% |
1.00 |
22.32 |
0.35% |
--- |
97 |
600027 |
华电国际 |
0.30% |
5.81 |
21.90 |
0.34% |
--- |
98 |
002024 |
ST易购 |
0.29% |
1.81 |
20.78 |
0.33% |
--- |
99 |
002081 |
金螳螂 |
0.29% |
2.01 |
20.72 |
0.32% |
--- |
100 |
002673 |
西部证券 |
0.29% |
2.10 |
21.17 |
0.33% |
--- |
101 |
300070 |
碧水源 |
0.29% |
2.66 |
20.72 |
0.32% |
--- |
102 |
000938 |
紫光股份 |
0.28% |
0.75 |
20.55 |
0.32% |
--- |
103 |
002050 |
三花智控 |
0.28% |
1.90 |
20.05 |
0.31% |
--- |
104 |
002736 |
国信证券 |
0.28% |
1.52 |
20.00 |
0.31% |
--- |
105 |
600066 |
宇通客车 |
0.28% |
1.59 |
20.70 |
0.32% |
--- |
106 |
002001 |
新和成 |
0.27% |
1.00 |
19.29 |
0.30% |
--- |
107 |
002508 |
老板电器 |
0.27% |
0.72 |
19.54 |
0.31% |
--- |
108 |
603368 |
柳药集团 |
0.27% |
0.60 |
19.73 |
0.31% |
--- |
109 |
000786 |
北新建材 |
0.26% |
1.05 |
19.04 |
0.30% |
--- |
110 |
002085 |
万丰奥威 |
0.26% |
2.64 |
19.22 |
0.30% |
--- |
111 |
000415 |
渤海租赁 |
0.25% |
4.60 |
18.03 |
0.28% |
--- |
112 |
002294 |
信立泰 |
0.25% |
0.82 |
18.35 |
0.29% |
--- |
113 |
600016 |
民生银行 |
0.25% |
2.88 |
18.29 |
0.29% |
--- |
114 |
000961 |
中南建设 |
0.24% |
2.00 |
17.32 |
0.27% |
--- |
115 |
002714 |
牧原股份 |
0.24% |
0.30 |
17.64 |
0.28% |
--- |
116 |
600383 |
金地集团 |
0.24% |
1.44 |
17.18 |
0.27% |
--- |
117 |
600795 |
国电电力 |
0.24% |
6.94 |
17.63 |
0.28% |
--- |
118 |
601988 |
中国银行 |
0.24% |
4.60 |
17.20 |
0.27% |
--- |
119 |
300408 |
三环集团 |
0.23% |
0.85 |
16.53 |
0.26% |
--- |
120 |
600705 |
中航产融 |
0.23% |
3.09 |
16.75 |
0.26% |
--- |
121 |
601998 |
中信银行 |
0.23% |
2.84 |
16.95 |
0.27% |
--- |
122 |
603260 |
合盛硅业 |
0.23% |
0.36 |
16.94 |
0.27% |
--- |
123 |
002027 |
分众传媒 |
0.22% |
3.00 |
15.87 |
0.25% |
--- |
124 |
002310 |
东方园林 |
0.22% |
2.72 |
16.32 |
0.26% |
--- |
125 |
002468 |
申通快递 |
0.22% |
0.63 |
15.71 |
0.25% |
--- |
126 |
600297 |
广汇汽车 |
0.22% |
3.59 |
16.01 |
0.25% |
--- |
127 |
600487 |
亨通光电 |
0.22% |
0.96 |
16.09 |
0.25% |
--- |
128 |
603156 |
养元饮品 |
0.22% |
0.44 |
16.32 |
0.26% |
--- |
129 |
000963 |
华东医药 |
0.21% |
0.58 |
15.06 |
0.24% |
--- |
130 |
300573 |
兴齐眼药 |
0.21% |
0.30 |
15.13 |
0.24% |
--- |
131 |
002602 |
世纪华通 |
0.20% |
1.30 |
14.20 |
0.22% |
--- |
132 |
002371 |
北方华创 |
0.19% |
0.20 |
13.85 |
0.22% |
--- |
133 |
601607 |
上海医药 |
0.18% |
0.74 |
13.43 |
0.21% |
--- |
134 |
000708 |
中信特钢 |
0.17% |
1.00 |
12.70 |
0.20% |
--- |
135 |
300065 |
海兰信 |
0.17% |
1.00 |
12.02 |
0.19% |
--- |
136 |
300511 |
雪榕生物 |
0.17% |
1.50 |
12.07 |
0.19% |
--- |
137 |
000783 |
长江证券 |
0.16% |
1.45 |
11.32 |
0.18% |
--- |
138 |
601766 |
中国中车 |
0.16% |
1.45 |
11.73 |
0.18% |
--- |
139 |
600536 |
中国软件 |
0.15% |
0.20 |
10.73 |
0.17% |
--- |
140 |
601377 |
兴业证券 |
0.15% |
1.62 |
10.92 |
0.17% |
--- |
141 |
000066 |
中国长城 |
0.14% |
1.00 |
10.28 |
0.16% |
--- |
142 |
600089 |
特变电工 |
0.14% |
1.37 |
9.93 |
0.16% |
--- |
143 |
600362 |
江西铜业 |
0.14% |
0.63 |
9.92 |
0.16% |
--- |
144 |
600886 |
国投电力 |
0.14% |
1.34 |
10.41 |
0.16% |
--- |
145 |
000951 |
中国重汽 |
0.13% |
0.60 |
9.63 |
0.15% |
--- |
146 |
002555 |
三七互娱 |
0.13% |
0.72 |
9.76 |
0.15% |
--- |
147 |
600703 |
三安光电 |
0.13% |
0.85 |
9.59 |
0.15% |
--- |
148 |
601788 |
光大证券 |
0.13% |
0.84 |
9.59 |
0.15% |
--- |
149 |
600219 |
南山铝业 |
0.12% |
3.92 |
8.86 |
0.14% |
--- |
150 |
600398 |
海澜之家 |
0.12% |
0.99 |
8.98 |
0.14% |
--- |
151 |
600999 |
招商证券 |
0.12% |
0.53 |
9.06 |
0.14% |
--- |
152 |
601225 |
陕西煤业 |
0.12% |
0.91 |
8.41 |
0.13% |
--- |
153 |
601800 |
中国交建 |
0.12% |
0.78 |
8.83 |
0.14% |
--- |
154 |
000630 |
铜陵有色 |
0.10% |
3.08 |
7.58 |
0.12% |
--- |
155 |
002191 |
劲嘉股份 |
0.10% |
0.60 |
7.45 |
0.12% |
--- |
156 |
600704 |
物产中大 |
0.10% |
1.29 |
6.99 |
0.11% |
--- |
157 |
601111 |
中国国航 |
0.10% |
0.78 |
7.46 |
0.12% |
--- |
158 |
601138 |
工业富联 |
0.10% |
0.62 |
7.47 |
0.12% |
--- |
159 |
601328 |
交通银行 |
0.10% |
1.23 |
7.53 |
0.12% |
--- |
160 |
601985 |
中国核电 |
0.10% |
1.32 |
7.34 |
0.12% |
--- |
161 |
601997 |
贵阳银行 |
0.10% |
0.87 |
7.53 |
0.12% |
--- |
162 |
002179 |
中航光电 |
0.09% |
0.20 |
6.69 |
0.10% |
--- |
163 |
601162 |
天风证券 |
0.09% |
0.60 |
6.50 |
0.10% |
--- |
164 |
000538 |
云南白药 |
0.08% |
0.07 |
5.84 |
0.09% |
--- |
165 |
600688 |
上海石化 |
0.08% |
1.17 |
6.04 |
0.09% |
--- |
166 |
603160 |
汇顶科技 |
0.08% |
0.04 |
5.55 |
0.09% |
--- |
167 |
000750 |
国海证券 |
0.07% |
1.00 |
5.03 |
0.08% |
--- |
168 |
600674 |
川投能源 |
0.07% |
0.60 |
5.34 |
0.08% |
--- |
169 |
601319 |
中国人保 |
0.07% |
0.50 |
4.75 |
0.07% |
--- |
170 |
601618 |
中国中冶 |
0.07% |
1.61 |
4.89 |
0.08% |
--- |
171 |
603517 |
绝味食品 |
0.07% |
0.14 |
5.45 |
0.09% |
--- |
172 |
002007 |
华兰生物 |
0.06% |
0.15 |
4.57 |
0.07% |
--- |
173 |
600271 |
航天信息 |
0.06% |
0.19 |
4.38 |
0.07% |
--- |
174 |
000656 |
金科股份 |
0.05% |
0.62 |
3.74 |
0.06% |
--- |
175 |
600460 |
士兰微 |
0.05% |
0.20 |
3.32 |
0.05% |
--- |
176 |
600837 |
海通证券 |
0.05% |
0.28 |
3.97 |
0.06% |
--- |
177 |
300284 |
苏交科 |
0.04% |
0.30 |
2.77 |
0.04% |
--- |
178 |
600968 |
海油发展 |
0.04% |
0.75 |
2.67 |
0.04% |
--- |
179 |
000898 |
鞍钢股份 |
0.03% |
0.64 |
2.41 |
0.04% |
--- |
180 |
300003 |
乐普医疗 |
0.03% |
0.10 |
2.30 |
0.04% |
--- |
181 |
600900 |
长江电力 |
0.03% |
0.11 |
1.97 |
0.03% |
--- |
182 |
601698 |
中国卫通 |
0.03% |
0.50 |
1.95 |
0.03% |
--- |
183 |
603867 |
新化股份 |
0.03% |
0.08 |
2.07 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.84% |
1.26 |
97.15 |
7.40% |
0.16 (12.70%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.06 |
51.24 |
3.90% |
0.01 (16.67%) |
3 |
000858 |
五粮液 |
2.01% |
0.30 |
28.50 |
2.17% |
0.29 (96.67%) |
4 |
600887 |
伊利股份 |
1.91% |
0.93 |
27.07 |
2.06% |
-0.31 (-33.33%) |
5 |
600036 |
招商银行 |
1.86% |
0.78 |
26.46 |
2.01% |
-0.02 (-2.56%) |
6 |
600016 |
民生银行 |
1.78% |
3.98 |
25.23 |
1.92% |
-0.41 (-10.30%) |
7 |
601288 |
农业银行 |
1.67% |
6.34 |
23.65 |
1.80% |
5.13 (80.91%) |
8 |
000333 |
美的集团 |
1.65% |
0.48 |
23.39 |
1.78% |
0.22 (45.83%) |
9 |
601668 |
中国建筑 |
1.57% |
3.64 |
22.28 |
1.70% |
-0.94 (-25.82%) |
10 |
002415 |
海康威视 |
1.51% |
0.61 |
21.39 |
1.63% |
0.60 (98.36%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.84% |
1.26 |
97.15 |
7.40% |
0.16 (12.70%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.06 |
51.24 |
3.90% |
0.01 (16.67%) |
3 |
000858 |
五粮液 |
2.01% |
0.30 |
28.50 |
2.17% |
0.29 (96.67%) |
4 |
600887 |
伊利股份 |
1.91% |
0.93 |
27.07 |
2.06% |
-0.31 (-33.33%) |
5 |
600036 |
招商银行 |
1.86% |
0.78 |
26.46 |
2.01% |
-0.02 (-2.56%) |
6 |
600016 |
民生银行 |
1.78% |
3.98 |
25.23 |
1.92% |
-0.41 (-10.30%) |
7 |
601288 |
农业银行 |
1.67% |
6.34 |
23.65 |
1.80% |
5.13 (80.91%) |
8 |
000333 |
美的集团 |
1.65% |
0.48 |
23.39 |
1.78% |
0.22 (45.83%) |
9 |
601668 |
中国建筑 |
1.57% |
3.64 |
22.28 |
1.70% |
-0.94 (-25.82%) |
10 |
002415 |
海康威视 |
1.51% |
0.61 |
21.39 |
1.63% |
0.60 (98.36%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
1.10 |
61.71 |
5.50% |
0.50 (45.45%) |
2 |
601166 |
兴业银行 |
2.80% |
2.28 |
34.06 |
3.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.43% |
0.05 |
29.50 |
2.63% |
0.01 (20.00%) |
4 |
600887 |
伊利股份 |
2.34% |
1.24 |
28.37 |
2.53% |
新增 |
5 |
601668 |
中国建筑 |
2.15% |
4.58 |
26.11 |
2.33% |
新增 |
6 |
600016 |
民生银行 |
2.07% |
4.39 |
25.15 |
2.24% |
新增 |
7 |
601988 |
中国银行 |
1.70% |
5.71 |
20.61 |
1.84% |
新增 |
8 |
600036 |
招商银行 |
1.66% |
0.80 |
20.16 |
1.80% |
0.30 (37.50%) |
9 |
601818 |
光大银行 |
1.54% |
5.04 |
18.65 |
1.66% |
新增 |
10 |
600585 |
海螺水泥 |
1.49% |
0.62 |
18.15 |
1.62% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
1.10 |
61.71 |
5.50% |
0.50 (45.45%) |
2 |
601166 |
兴业银行 |
2.80% |
2.28 |
34.06 |
3.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.43% |
0.05 |
29.50 |
2.63% |
0.01 (20.00%) |
4 |
600887 |
伊利股份 |
2.34% |
1.24 |
28.37 |
2.53% |
新增 |
5 |
601668 |
中国建筑 |
2.15% |
4.58 |
26.11 |
2.33% |
新增 |
6 |
600016 |
民生银行 |
2.07% |
4.39 |
25.15 |
2.24% |
新增 |
7 |
601988 |
中国银行 |
1.70% |
5.71 |
20.61 |
1.84% |
新增 |
8 |
600036 |
招商银行 |
1.66% |
0.80 |
20.16 |
1.80% |
0.30 (37.50%) |
9 |
601818 |
光大银行 |
1.54% |
5.04 |
18.65 |
1.66% |
新增 |
10 |
600585 |
海螺水泥 |
1.49% |
0.62 |
18.15 |
1.62% |
新增 |
11 |
002304 |
洋河股份 |
1.48% |
0.19 |
18.00 |
1.60% |
--- |
12 |
601688 |
华泰证券 |
1.48% |
1.11 |
17.98 |
1.60% |
--- |
13 |
601857 |
中国石油 |
1.48% |
2.50 |
18.02 |
1.61% |
--- |
14 |
600028 |
中国石化 |
1.43% |
3.44 |
17.37 |
1.55% |
--- |
15 |
600009 |
上海机场 |
1.42% |
0.34 |
17.26 |
1.54% |
--- |
16 |
001979 |
招商蛇口 |
1.37% |
0.96 |
16.66 |
1.48% |
--- |
17 |
002142 |
宁波银行 |
1.36% |
1.02 |
16.54 |
1.47% |
--- |
18 |
600031 |
三一重工 |
1.36% |
1.98 |
16.51 |
1.47% |
--- |
19 |
601899 |
紫金矿业 |
1.33% |
4.82 |
16.10 |
1.43% |
--- |
20 |
002475 |
立讯精密 |
1.30% |
1.12 |
15.75 |
1.40% |
--- |
21 |
600886 |
国投电力 |
1.30% |
1.96 |
15.78 |
1.41% |
--- |
22 |
601336 |
新华保险 |
1.29% |
0.37 |
15.63 |
1.39% |
--- |
23 |
002252 |
上海莱士 |
1.28% |
1.94 |
15.54 |
1.38% |
--- |
24 |
600795 |
国电电力 |
1.26% |
5.96 |
15.26 |
1.36% |
--- |
25 |
600741 |
华域汽车 |
1.23% |
0.81 |
14.90 |
1.33% |
--- |
26 |
601088 |
中国神华 |
1.23% |
0.83 |
14.91 |
1.33% |
--- |
27 |
000100 |
TCL科技 |
1.22% |
6.04 |
14.80 |
1.32% |
--- |
28 |
600089 |
特变电工 |
1.18% |
2.11 |
14.33 |
1.28% |
--- |
29 |
600010 |
包钢股份 |
1.17% |
9.61 |
14.22 |
1.27% |
--- |
30 |
601800 |
中国交建 |
1.17% |
1.26 |
14.19 |
1.26% |
--- |
31 |
601618 |
中国中冶 |
1.16% |
4.53 |
14.09 |
1.26% |
--- |
32 |
601877 |
正泰电器 |
1.16% |
0.58 |
14.06 |
1.25% |
--- |
33 |
300003 |
乐普医疗 |
1.15% |
0.67 |
13.94 |
1.24% |
--- |
34 |
600547 |
山东黄金 |
1.15% |
0.46 |
13.91 |
1.24% |
--- |
35 |
601155 |
新城控股 |
1.15% |
0.59 |
13.98 |
1.25% |
--- |
36 |
300144 |
宋城演艺 |
1.14% |
0.65 |
13.88 |
1.24% |
--- |
37 |
600436 |
片仔癀 |
1.14% |
0.16 |
13.86 |
1.24% |
--- |
38 |
600487 |
亨通光电 |
1.14% |
0.81 |
13.81 |
1.23% |
--- |
39 |
600518 |
ST康美 |
1.13% |
1.49 |
13.72 |
1.22% |
--- |
40 |
600085 |
同仁堂 |
1.09% |
0.48 |
13.20 |
1.18% |
--- |
41 |
600398 |
海澜之家 |
1.08% |
1.55 |
13.14 |
1.17% |
--- |
42 |
601788 |
光大证券 |
1.08% |
1.50 |
13.15 |
1.17% |
--- |
43 |
002558 |
巨人网络 |
1.04% |
0.65 |
12.59 |
1.12% |
--- |
44 |
002602 |
世纪华通 |
1.04% |
0.61 |
12.60 |
1.12% |
--- |
45 |
600415 |
小商品城 |
1.04% |
3.61 |
12.60 |
1.12% |
--- |
46 |
601198 |
东兴证券 |
1.04% |
1.32 |
12.62 |
1.12% |
--- |
47 |
002081 |
金螳螂 |
1.03% |
1.54 |
12.47 |
1.11% |
--- |
48 |
601238 |
广汽集团 |
1.03% |
1.22 |
12.55 |
1.12% |
--- |
49 |
601991 |
大唐发电 |
1.03% |
3.98 |
12.54 |
1.12% |
--- |
50 |
002673 |
西部证券 |
1.02% |
1.61 |
12.35 |
1.10% |
--- |
51 |
002797 |
第一创业 |
1.02% |
2.28 |
12.36 |
1.10% |
--- |
52 |
600061 |
国投资本 |
1.01% |
1.36 |
12.23 |
1.09% |
--- |
53 |
600549 |
厦门钨业 |
1.01% |
1.02 |
12.32 |
1.10% |
--- |
54 |
000627 |
天茂集团 |
1.00% |
2.17 |
12.17 |
1.08% |
--- |
55 |
601216 |
君正集团 |
1.00% |
4.65 |
12.18 |
1.09% |
--- |
56 |
601898 |
中煤能源 |
1.00% |
2.62 |
12.18 |
1.09% |
--- |
57 |
000402 |
金融街 |
0.99% |
1.86 |
11.98 |
1.07% |
--- |
58 |
000959 |
首钢股份 |
0.99% |
3.21 |
11.97 |
1.07% |
--- |
59 |
002925 |
盈趣科技 |
0.98% |
0.27 |
11.85 |
1.06% |
--- |
60 |
002120 |
韵达股份 |
0.97% |
0.39 |
11.82 |
1.05% |
--- |
61 |
600816 |
ST安信 |
0.97% |
2.69 |
11.76 |
1.05% |
--- |
62 |
601838 |
成都银行 |
0.95% |
1.43 |
11.51 |
1.03% |
--- |
63 |
002773 |
康弘药业 |
0.93% |
0.33 |
11.24 |
1.00% |
--- |
64 |
601066 |
中信建投 |
0.92% |
1.28 |
11.15 |
0.99% |
--- |
65 |
603833 |
欧派家居 |
0.92% |
0.14 |
11.16 |
0.99% |
--- |
66 |
000333 |
美的集团 |
0.79% |
0.26 |
9.58 |
0.85% |
--- |
67 |
000651 |
格力电器 |
0.79% |
0.27 |
9.64 |
0.86% |
--- |
68 |
601328 |
交通银行 |
0.62% |
1.30 |
7.53 |
0.67% |
--- |
69 |
600157 |
永泰能源 |
0.56% |
5.06 |
6.78 |
0.60% |
--- |
70 |
601601 |
中国太保 |
0.54% |
0.23 |
6.54 |
0.58% |
--- |
71 |
601992 |
金隅集团 |
0.44% |
1.52 |
5.32 |
0.47% |
--- |
72 |
601288 |
农业银行 |
0.36% |
1.21 |
4.36 |
0.39% |
--- |
73 |
600030 |
中信证券 |
0.32% |
0.24 |
3.84 |
0.34% |
--- |
74 |
000002 |
万科A |
0.24% |
0.12 |
2.86 |
0.25% |
--- |
75 |
600000 |
浦发银行 |
0.23% |
0.29 |
2.84 |
0.25% |
--- |
76 |
600276 |
恒瑞医药 |
0.17% |
0.04 |
2.11 |
0.19% |
--- |
77 |
601398 |
工商银行 |
0.17% |
0.39 |
2.06 |
0.18% |
--- |
78 |
603288 |
海天味业 |
0.06% |
0.01 |
0.69 |
0.06% |
--- |
79 |
600900 |
长江电力 |
0.05% |
0.04 |
0.64 |
0.06% |
--- |
80 |
000858 |
五粮液 |
0.04% |
0.01 |
0.51 |
0.05% |
--- |
81 |
002032 |
苏泊尔 |
0.04% |
0.01 |
0.53 |
0.05% |
--- |
82 |
300136 |
信维通信 |
0.04% |
0.02 |
0.43 |
0.04% |
--- |
83 |
600570 |
恒生电子 |
0.04% |
0.01 |
0.52 |
0.05% |
--- |
84 |
002007 |
华兰生物 |
0.03% |
0.01 |
0.33 |
0.03% |
--- |
85 |
002468 |
申通快递 |
0.03% |
0.02 |
0.33 |
0.03% |
--- |
86 |
600566 |
济川药业 |
0.03% |
0.01 |
0.34 |
0.03% |
--- |
87 |
600809 |
山西汾酒 |
0.03% |
0.01 |
0.35 |
0.03% |
--- |
88 |
601012 |
隆基绿能 |
0.03% |
0.02 |
0.35 |
0.03% |
--- |
89 |
601021 |
春秋航空 |
0.03% |
0.01 |
0.32 |
0.03% |
--- |
90 |
601211 |
国泰君安 |
0.03% |
0.02 |
0.31 |
0.03% |
--- |
91 |
603156 |
养元饮品 |
0.03% |
0.01 |
0.42 |
0.04% |
--- |
92 |
000001 |
平安银行 |
0.02% |
0.03 |
0.28 |
0.03% |
--- |
93 |
000623 |
吉林敖东 |
0.02% |
0.02 |
0.29 |
0.03% |
--- |
94 |
000826 |
启迪环境 |
0.02% |
0.02 |
0.21 |
0.02% |
--- |
95 |
000963 |
华东医药 |
0.02% |
0.01 |
0.26 |
0.02% |
--- |
96 |
002230 |
科大讯飞 |
0.02% |
0.01 |
0.25 |
0.02% |
--- |
97 |
002311 |
海大集团 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
98 |
002415 |
海康威视 |
0.02% |
0.01 |
0.26 |
0.02% |
--- |
99 |
002460 |
赣锋锂业 |
0.02% |
0.01 |
0.22 |
0.02% |
--- |
100 |
002624 |
完美世界 |
0.02% |
0.01 |
0.28 |
0.02% |
--- |
101 |
002714 |
牧原股份 |
0.02% |
0.01 |
0.29 |
0.03% |
--- |
102 |
300072 |
海新能科 |
0.02% |
0.02 |
0.20 |
0.02% |
--- |
103 |
300296 |
利亚德 |
0.02% |
0.03 |
0.23 |
0.02% |
--- |
104 |
300433 |
蓝思科技 |
0.02% |
0.03 |
0.20 |
0.02% |
--- |
105 |
600015 |
华夏银行 |
0.02% |
0.04 |
0.30 |
0.03% |
--- |
106 |
600196 |
复星医药 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
107 |
600233 |
圆通速递 |
0.02% |
0.02 |
0.20 |
0.02% |
--- |
108 |
600637 |
东方明珠 |
0.02% |
0.02 |
0.20 |
0.02% |
--- |
109 |
600893 |
航发动力 |
0.02% |
0.01 |
0.22 |
0.02% |
--- |
110 |
600926 |
杭州银行 |
0.02% |
0.03 |
0.22 |
0.02% |
--- |
111 |
601009 |
南京银行 |
0.02% |
0.04 |
0.26 |
0.02% |
--- |
112 |
601138 |
工业富联 |
0.02% |
0.02 |
0.23 |
0.02% |
--- |
113 |
601828 |
美凯龙 |
0.02% |
0.02 |
0.22 |
0.02% |
--- |
114 |
601939 |
建设银行 |
0.02% |
0.03 |
0.19 |
0.02% |
--- |
115 |
601997 |
贵阳银行 |
0.02% |
0.02 |
0.21 |
0.02% |
--- |
116 |
603799 |
华友钴业 |
0.02% |
0.01 |
0.30 |
0.03% |
--- |
117 |
000413 |
东旭光电 |
0.01% |
0.04 |
0.18 |
0.02% |
--- |
118 |
000728 |
国元证券 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
119 |
002065 |
东华软件 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
120 |
002310 |
东方园林 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
121 |
002450 |
康得退 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
122 |
002572 |
索菲亚 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
123 |
300070 |
碧水源 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
124 |
600118 |
中国卫星 |
0.01% |
0.01 |
0.17 |
0.02% |
--- |
125 |
600998 |
九州通 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
126 |
601108 |
财通证券 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
127 |
601611 |
中国核建 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
128 |
601866 |
中远海发 |
0.01% |
0.03 |
0.07 |
0.01% |
--- |
129 |
000157 |
中联重科 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
130 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
131 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
132 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
133 |
601718 |
际华集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.12% |
0.60 |
41.10 |
8.74% |
0.09 (15.00%) |
2 |
600519 |
贵州茅台 |
2.22% |
0.04 |
29.20 |
6.21% |
0.01 (25.00%) |
3 |
601398 |
工商银行 |
2.19% |
5.00 |
28.85 |
6.14% |
新增 |
4 |
000661 |
长春高新 |
1.44% |
0.08 |
18.96 |
4.03% |
新增 |
5 |
600028 |
中国石化 |
1.28% |
2.36 |
16.80 |
3.57% |
新增 |
6 |
600009 |
上海机场 |
1.25% |
0.28 |
16.46 |
3.50% |
新增 |
7 |
600036 |
招商银行 |
1.17% |
0.50 |
15.35 |
3.26% |
0.21 (42.00%) |
8 |
600760 |
中航沈飞 |
1.16% |
0.40 |
15.24 |
3.24% |
新增 |
9 |
001979 |
招商蛇口 |
1.14% |
0.80 |
14.95 |
3.18% |
新增 |
10 |
002589 |
瑞康医药 |
1.14% |
1.50 |
14.98 |
3.19% |
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 |
601318 |
中国平安 |
3.12% |
0.60 |
41.10 |
8.74% |
0.09 (15.00%) |
2 |
600519 |
贵州茅台 |
2.22% |
0.04 |
29.20 |
6.21% |
0.01 (25.00%) |
3 |
601398 |
工商银行 |
2.19% |
5.00 |
28.85 |
6.14% |
新增 |
4 |
000661 |
长春高新 |
1.44% |
0.08 |
18.96 |
4.03% |
新增 |
5 |
600028 |
中国石化 |
1.28% |
2.36 |
16.80 |
3.57% |
新增 |
6 |
600009 |
上海机场 |
1.25% |
0.28 |
16.46 |
3.50% |
新增 |
7 |
600036 |
招商银行 |
1.17% |
0.50 |
15.35 |
3.26% |
0.21 (42.00%) |
8 |
600760 |
中航沈飞 |
1.16% |
0.40 |
15.24 |
3.24% |
新增 |
9 |
001979 |
招商蛇口 |
1.14% |
0.80 |
14.95 |
3.18% |
新增 |
10 |
002589 |
瑞康医药 |
1.14% |
1.50 |
14.98 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.52% |
0.51 |
33.31 |
7.26% |
新增 |
2 |
600519 |
贵州茅台 |
4.01% |
0.03 |
20.51 |
4.47% |
新增 |
3 |
601166 |
兴业银行 |
2.35% |
0.72 |
12.02 |
2.62% |
新增 |
4 |
600016 |
民生银行 |
2.24% |
1.43 |
11.43 |
2.49% |
新增 |
5 |
600030 |
中信证券 |
1.93% |
0.53 |
9.85 |
2.15% |
新增 |
6 |
601668 |
中国建筑 |
1.73% |
1.02 |
8.83 |
1.92% |
新增 |
7 |
000725 |
京东方A |
1.71% |
1.64 |
8.72 |
1.90% |
新增 |
8 |
600036 |
招商银行 |
1.65% |
0.29 |
8.44 |
1.84% |
新增 |
9 |
000001 |
平安银行 |
1.49% |
0.70 |
7.63 |
1.66% |
新增 |
10 |
002304 |
洋河股份 |
1.48% |
0.07 |
7.56 |
1.65% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.52% |
0.51 |
33.31 |
7.26% |
新增 |
2 |
600519 |
贵州茅台 |
4.01% |
0.03 |
20.51 |
4.47% |
新增 |
3 |
601166 |
兴业银行 |
2.35% |
0.72 |
12.02 |
2.62% |
新增 |
4 |
600016 |
民生银行 |
2.24% |
1.43 |
11.43 |
2.49% |
新增 |
5 |
600030 |
中信证券 |
1.93% |
0.53 |
9.85 |
2.15% |
新增 |
6 |
601668 |
中国建筑 |
1.73% |
1.02 |
8.83 |
1.92% |
新增 |
7 |
000725 |
京东方A |
1.71% |
1.64 |
8.72 |
1.90% |
新增 |
8 |
600036 |
招商银行 |
1.65% |
0.29 |
8.44 |
1.84% |
新增 |
9 |
000001 |
平安银行 |
1.49% |
0.70 |
7.63 |
1.66% |
新增 |
10 |
002304 |
洋河股份 |
1.48% |
0.07 |
7.56 |
1.65% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
7.17% |
35.00 |
542.85 |
97.84% |
新增 |
2 |
603477 |
巨星农牧 |
0.05% |
0.20 |
3.70 |
0.67% |
新增 |
3 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
0.37% |
新增 |
4 |
603283 |
赛腾股份 |
0.03% |
0.13 |
1.96 |
0.35% |
新增 |
5 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.29% |
新增 |
6 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.32% |
新增 |
7 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.15% |
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 |
600525 |
长园集团 |
7.17% |
35.00 |
542.85 |
97.84% |
新增 |
2 |
603477 |
巨星农牧 |
0.05% |
0.20 |
3.70 |
0.67% |
新增 |
3 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
0.37% |
新增 |
4 |
603283 |
赛腾股份 |
0.03% |
0.13 |
1.96 |
0.35% |
新增 |
5 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.29% |
新增 |
6 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.32% |
新增 |
7 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
9.34% |
60.00 |
2313.00 |
96.35% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
0.05% |
0.28 |
11.53 |
0.48% |
新增 |
3 |
002900 |
哈三联 |
0.03% |
0.20 |
8.31 |
0.35% |
新增 |
4 |
603106 |
恒银科技 |
0.03% |
0.28 |
8.40 |
0.35% |
新增 |
5 |
603359 |
东珠生态 |
0.03% |
0.19 |
7.36 |
0.31% |
新增 |
6 |
002901 |
大博医疗 |
0.02% |
0.18 |
4.92 |
0.20% |
新增 |
7 |
300700 |
岱勒新材 |
0.02% |
0.08 |
4.34 |
0.18% |
新增 |
8 |
603055 |
台华新材 |
0.02% |
0.20 |
4.69 |
0.20% |
新增 |
9 |
603157 |
*ST拉夏 |
0.02% |
0.21 |
3.81 |
0.16% |
新增 |
10 |
603619 |
中曼石油 |
0.02% |
0.18 |
3.98 |
0.17% |
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 |
600682 |
南京新百 |
9.34% |
60.00 |
2313.00 |
96.35% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
0.05% |
0.28 |
11.53 |
0.48% |
新增 |
3 |
002900 |
哈三联 |
0.03% |
0.20 |
8.31 |
0.35% |
新增 |
4 |
603106 |
恒银科技 |
0.03% |
0.28 |
8.40 |
0.35% |
新增 |
5 |
603359 |
东珠生态 |
0.03% |
0.19 |
7.36 |
0.31% |
新增 |
6 |
002901 |
大博医疗 |
0.02% |
0.18 |
4.92 |
0.20% |
新增 |
7 |
300700 |
岱勒新材 |
0.02% |
0.08 |
4.34 |
0.18% |
新增 |
8 |
603055 |
台华新材 |
0.02% |
0.20 |
4.69 |
0.20% |
新增 |
9 |
603157 |
*ST拉夏 |
0.02% |
0.21 |
3.81 |
0.16% |
新增 |
10 |
603619 |
中曼石油 |
0.02% |
0.18 |
3.98 |
0.17% |
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 |
600739 |
辽宁成大 |
6.12% |
234.00 |
4219.02 |
32.37% |
-16.00 (-6.84%) |
2 |
002408 |
齐翔腾达 |
5.04% |
314.00 |
3479.12 |
26.69% |
166.00 (52.87%) |
3 |
002602 |
世纪华通 |
4.47% |
85.00 |
3082.10 |
23.64% |
42.00 (49.41%) |
4 |
600682 |
南京新百 |
3.21% |
60.00 |
2214.00 |
16.98% |
0.00 (0.00%) |
5 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
新增 |
6 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
新增 |
7 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
新增 |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
新增 |
9 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
新增 |
10 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.12% |
234.00 |
4219.02 |
32.37% |
-16.00 (-6.84%) |
2 |
002408 |
齐翔腾达 |
5.04% |
314.00 |
3479.12 |
26.69% |
166.00 (52.87%) |
3 |
002602 |
世纪华通 |
4.47% |
85.00 |
3082.10 |
23.64% |
42.00 (49.41%) |
4 |
600682 |
南京新百 |
3.21% |
60.00 |
2214.00 |
16.98% |
0.00 (0.00%) |
5 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
新增 |
6 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
新增 |
7 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
新增 |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
新增 |
9 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
新增 |
10 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
新增 |
11 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.02% |
--- |
12 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
13 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
14 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
15 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
16 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
17 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
18 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
19 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
20 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
21 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
23 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.53% |
250.00 |
4417.50 |
32.59% |
--- |
2 |
000028 |
国药一致 |
5.90% |
53.00 |
3989.84 |
29.43% |
--- |
3 |
600682 |
南京新百 |
3.25% |
60.00 |
2196.00 |
16.20% |
--- |
4 |
002602 |
世纪华通 |
2.20% |
43.00 |
1489.09 |
10.98% |
--- |
5 |
002408 |
齐翔腾达 |
2.13% |
148.00 |
1441.52 |
10.63% |
--- |
6 |
002859 |
洁美科技 |
0.01% |
0.14 |
4.27 |
0.03% |
--- |
7 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.05% |
--- |
8 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
3.65 |
0.03% |
--- |
9 |
300635 |
中达安 |
0.00% |
0.09 |
1.69 |
0.01% |
--- |
10 |
603538 |
美诺华 |
0.00% |
0.11 |
1.57 |
0.01% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.53% |
250.00 |
4417.50 |
32.59% |
--- |
2 |
000028 |
国药一致 |
5.90% |
53.00 |
3989.84 |
29.43% |
--- |
3 |
600682 |
南京新百 |
3.25% |
60.00 |
2196.00 |
16.20% |
--- |
4 |
002602 |
世纪华通 |
2.20% |
43.00 |
1489.09 |
10.98% |
--- |
5 |
002408 |
齐翔腾达 |
2.13% |
148.00 |
1441.52 |
10.63% |
--- |
6 |
002859 |
洁美科技 |
0.01% |
0.14 |
4.27 |
0.03% |
--- |
7 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.05% |
--- |
8 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
3.65 |
0.03% |
--- |
9 |
300635 |
中达安 |
0.00% |
0.09 |
1.69 |
0.01% |
--- |
10 |
603538 |
美诺华 |
0.00% |
0.11 |
1.57 |
0.01% |
--- |
显示全部持仓明细>>