重仓股明细
查询指定年度的基金持仓:
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 |
600938 |
中国海油 |
6.62% |
4.20 |
66.62 |
64.03% |
新增 |
2 |
688270 |
臻镭科技 |
1.16% |
0.19 |
11.63 |
11.18% |
新增 |
3 |
301215 |
中汽股份 |
0.18% |
0.29 |
1.82 |
1.75% |
新增 |
4 |
301116 |
益客食品 |
0.12% |
0.06 |
1.18 |
1.13% |
新增 |
5 |
301120 |
新特电气 |
0.12% |
0.08 |
1.24 |
1.19% |
新增 |
6 |
301259 |
艾布鲁 |
0.11% |
0.04 |
1.06 |
1.02% |
新增 |
7 |
301207 |
华兰疫苗 |
0.10% |
0.02 |
0.97 |
0.93% |
新增 |
8 |
301256 |
华融化学 |
0.10% |
0.10 |
1.05 |
1.01% |
新增 |
9 |
301263 |
泰恩康 |
0.10% |
0.03 |
1.02 |
0.98% |
新增 |
10 |
301130 |
西点药业 |
0.09% |
0.02 |
0.89 |
0.86% |
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 |
600938 |
中国海油 |
6.62% |
4.20 |
66.62 |
64.03% |
新增 |
2 |
688270 |
臻镭科技 |
1.16% |
0.19 |
11.63 |
11.18% |
新增 |
3 |
301215 |
中汽股份 |
0.18% |
0.29 |
1.82 |
1.75% |
新增 |
4 |
301116 |
益客食品 |
0.12% |
0.06 |
1.18 |
1.13% |
新增 |
5 |
301120 |
新特电气 |
0.12% |
0.08 |
1.24 |
1.19% |
新增 |
6 |
301259 |
艾布鲁 |
0.11% |
0.04 |
1.06 |
1.02% |
新增 |
7 |
301207 |
华兰疫苗 |
0.10% |
0.02 |
0.97 |
0.93% |
新增 |
8 |
301256 |
华融化学 |
0.10% |
0.10 |
1.05 |
1.01% |
新增 |
9 |
301263 |
泰恩康 |
0.10% |
0.03 |
1.02 |
0.98% |
新增 |
10 |
301130 |
西点药业 |
0.09% |
0.02 |
0.89 |
0.86% |
新增 |
11 |
301137 |
哈焊华通 |
0.09% |
0.05 |
0.86 |
0.82% |
--- |
12 |
301163 |
宏德股份 |
0.09% |
0.03 |
0.90 |
0.86% |
--- |
13 |
301236 |
软通动力 |
0.09% |
0.03 |
0.88 |
0.85% |
--- |
14 |
301288 |
清研环境 |
0.09% |
0.05 |
0.90 |
0.87% |
--- |
15 |
301097 |
天益医疗 |
0.08% |
0.02 |
0.78 |
0.75% |
--- |
16 |
301200 |
大族数控 |
0.08% |
0.02 |
0.83 |
0.80% |
--- |
17 |
301228 |
实朴检测 |
0.08% |
0.04 |
0.76 |
0.73% |
--- |
18 |
301268 |
铭利达 |
0.08% |
0.02 |
0.80 |
0.77% |
--- |
19 |
301103 |
何氏眼科 |
0.07% |
0.02 |
0.74 |
0.71% |
--- |
20 |
301109 |
军信股份 |
0.07% |
0.04 |
0.71 |
0.68% |
--- |
21 |
301181 |
标榜股份 |
0.07% |
0.02 |
0.67 |
0.65% |
--- |
22 |
301222 |
浙江恒威 |
0.07% |
0.02 |
0.70 |
0.67% |
--- |
23 |
301248 |
杰创智能 |
0.07% |
0.02 |
0.69 |
0.66% |
--- |
24 |
301135 |
瑞德智能 |
0.06% |
0.02 |
0.60 |
0.58% |
--- |
25 |
301148 |
嘉戎技术 |
0.06% |
0.02 |
0.59 |
0.56% |
--- |
26 |
301150 |
中一科技 |
0.06% |
0.01 |
0.65 |
0.62% |
--- |
27 |
301216 |
万凯新材 |
0.06% |
0.02 |
0.63 |
0.60% |
--- |
28 |
301219 |
腾远钴业 |
0.06% |
0.01 |
0.57 |
0.55% |
--- |
29 |
301237 |
和顺科技 |
0.06% |
0.01 |
0.59 |
0.56% |
--- |
30 |
300834 |
星辉环材 |
0.05% |
0.02 |
0.51 |
0.49% |
--- |
31 |
301151 |
冠龙节能 |
0.05% |
0.02 |
0.50 |
0.48% |
--- |
32 |
301258 |
富士莱 |
0.05% |
0.01 |
0.52 |
0.50% |
--- |
33 |
301279 |
金道科技 |
0.05% |
0.02 |
0.48 |
0.46% |
--- |
34 |
301196 |
唯科科技 |
0.04% |
0.01 |
0.39 |
0.37% |
--- |
35 |
301153 |
中科江南 |
0.03% |
0.01 |
0.33 |
0.32% |
--- |
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 |
3.17% |
0.34 |
584.46 |
4.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.03% |
1.09 |
558.41 |
4.48% |
新增 |
3 |
300498 |
温氏股份 |
2.76% |
23.12 |
509.80 |
4.09% |
新增 |
4 |
600036 |
招商银行 |
2.22% |
8.74 |
409.03 |
3.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.96% |
6.34 |
361.38 |
2.90% |
1.00 (15.77%) |
6 |
000858 |
五粮液 |
1.46% |
1.74 |
269.80 |
2.17% |
-0.20 (-11.49%) |
7 |
601318 |
中国平安 |
1.39% |
5.31 |
257.26 |
2.07% |
新增 |
8 |
002714 |
牧原股份 |
1.24% |
4.02 |
228.58 |
1.84% |
新增 |
9 |
002415 |
海康威视 |
1.19% |
5.37 |
220.17 |
1.77% |
1.04 (19.37%) |
10 |
000001 |
平安银行 |
1.09% |
13.11 |
201.63 |
1.62% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.17% |
0.34 |
584.46 |
4.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.03% |
1.09 |
558.41 |
4.48% |
新增 |
3 |
300498 |
温氏股份 |
2.76% |
23.12 |
509.80 |
4.09% |
新增 |
4 |
600036 |
招商银行 |
2.22% |
8.74 |
409.03 |
3.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.96% |
6.34 |
361.38 |
2.90% |
1.00 (15.77%) |
6 |
000858 |
五粮液 |
1.46% |
1.74 |
269.80 |
2.17% |
-0.20 (-11.49%) |
7 |
601318 |
中国平安 |
1.39% |
5.31 |
257.26 |
2.07% |
新增 |
8 |
002714 |
牧原股份 |
1.24% |
4.02 |
228.58 |
1.84% |
新增 |
9 |
002415 |
海康威视 |
1.19% |
5.37 |
220.17 |
1.77% |
1.04 (19.37%) |
10 |
000001 |
平安银行 |
1.09% |
13.11 |
201.63 |
1.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.39% |
0.34 |
697.00 |
5.49% |
-0.03 (-8.82%) |
2 |
000858 |
五粮液 |
1.48% |
1.94 |
431.96 |
3.40% |
-0.03 (-1.55%) |
3 |
600036 |
招商银行 |
1.46% |
8.74 |
425.73 |
3.35% |
2.82 (32.27%) |
4 |
000333 |
美的集团 |
1.35% |
5.34 |
394.14 |
3.11% |
0.85 (15.92%) |
5 |
300059 |
东方财富 |
1.06% |
8.31 |
308.46 |
2.43% |
-0.15 (-1.80%) |
6 |
002415 |
海康威视 |
0.78% |
4.33 |
226.55 |
1.79% |
新增 |
7 |
000001 |
平安银行 |
0.74% |
13.11 |
216.05 |
1.70% |
-1.28 (-9.76%) |
8 |
000651 |
格力电器 |
0.74% |
5.83 |
215.88 |
1.70% |
新增 |
9 |
002594 |
比亚迪 |
0.73% |
0.80 |
214.50 |
1.69% |
新增 |
10 |
600887 |
伊利股份 |
0.73% |
5.17 |
214.35 |
1.69% |
-0.47 (-9.09%) |
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 |
2.39% |
0.34 |
697.00 |
5.49% |
-0.03 (-8.82%) |
2 |
000858 |
五粮液 |
1.48% |
1.94 |
431.96 |
3.40% |
-0.03 (-1.55%) |
3 |
600036 |
招商银行 |
1.46% |
8.74 |
425.73 |
3.35% |
2.82 (32.27%) |
4 |
000333 |
美的集团 |
1.35% |
5.34 |
394.14 |
3.11% |
0.85 (15.92%) |
5 |
300059 |
东方财富 |
1.06% |
8.31 |
308.46 |
2.43% |
-0.15 (-1.80%) |
6 |
002415 |
海康威视 |
0.78% |
4.33 |
226.55 |
1.79% |
新增 |
7 |
000001 |
平安银行 |
0.74% |
13.11 |
216.05 |
1.70% |
-1.28 (-9.76%) |
8 |
000651 |
格力电器 |
0.74% |
5.83 |
215.88 |
1.70% |
新增 |
9 |
002594 |
比亚迪 |
0.73% |
0.80 |
214.50 |
1.69% |
新增 |
10 |
600887 |
伊利股份 |
0.73% |
5.17 |
214.35 |
1.69% |
-0.47 (-9.09%) |
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 |
1.85% |
0.37 |
677.10 |
5.11% |
0.06 (16.22%) |
2 |
000858 |
五粮液 |
1.18% |
1.97 |
432.20 |
3.26% |
0.31 (15.74%) |
3 |
000333 |
美的集团 |
0.85% |
4.49 |
312.50 |
2.36% |
1.34 (29.84%) |
4 |
600036 |
招商银行 |
0.82% |
5.92 |
298.66 |
2.25% |
2.42 (40.88%) |
5 |
300059 |
东方财富 |
0.79% |
8.46 |
290.84 |
2.20% |
0.59 (6.97%) |
6 |
601166 |
兴业银行 |
0.74% |
14.87 |
272.08 |
2.05% |
0.68 (4.57%) |
7 |
000001 |
平安银行 |
0.70% |
14.39 |
258.01 |
1.95% |
4.39 (30.51%) |
8 |
002475 |
立讯精密 |
0.58% |
5.98 |
213.61 |
1.61% |
0.51 (8.53%) |
9 |
600887 |
伊利股份 |
0.58% |
5.64 |
212.63 |
1.60% |
新增 |
10 |
300122 |
智飞生物 |
0.57% |
1.31 |
208.28 |
1.57% |
0.70 (53.44%) |
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 |
1.85% |
0.37 |
677.10 |
5.11% |
0.06 (16.22%) |
2 |
000858 |
五粮液 |
1.18% |
1.97 |
432.20 |
3.26% |
0.31 (15.74%) |
3 |
000333 |
美的集团 |
0.85% |
4.49 |
312.50 |
2.36% |
1.34 (29.84%) |
4 |
600036 |
招商银行 |
0.82% |
5.92 |
298.66 |
2.25% |
2.42 (40.88%) |
5 |
300059 |
东方财富 |
0.79% |
8.46 |
290.84 |
2.20% |
0.59 (6.97%) |
6 |
601166 |
兴业银行 |
0.74% |
14.87 |
272.08 |
2.05% |
0.68 (4.57%) |
7 |
000001 |
平安银行 |
0.70% |
14.39 |
258.01 |
1.95% |
4.39 (30.51%) |
8 |
002475 |
立讯精密 |
0.58% |
5.98 |
213.61 |
1.61% |
0.51 (8.53%) |
9 |
600887 |
伊利股份 |
0.58% |
5.64 |
212.63 |
1.60% |
新增 |
10 |
300122 |
智飞生物 |
0.57% |
1.31 |
208.28 |
1.57% |
0.70 (53.44%) |
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 |
000002 |
万科A |
2.49% |
28.90 |
688.11 |
5.44% |
9.00 (31.14%) |
2 |
600519 |
贵州茅台 |
2.31% |
0.31 |
637.58 |
5.04% |
-0.05 (-16.13%) |
3 |
601318 |
中国平安 |
1.90% |
8.16 |
524.52 |
4.15% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.79% |
1.66 |
494.50 |
3.91% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
1.10% |
48.56 |
303.01 |
2.40% |
新增 |
6 |
601166 |
兴业银行 |
1.05% |
14.19 |
291.56 |
2.30% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.96% |
2.98 |
265.07 |
2.10% |
新增 |
8 |
300059 |
东方财富 |
0.93% |
7.87 |
258.12 |
2.04% |
新增 |
9 |
002475 |
立讯精密 |
0.91% |
5.47 |
251.70 |
1.99% |
新增 |
10 |
000651 |
格力电器 |
0.88% |
4.68 |
243.83 |
1.93% |
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 |
000002 |
万科A |
2.49% |
28.90 |
688.11 |
5.44% |
9.00 (31.14%) |
2 |
600519 |
贵州茅台 |
2.31% |
0.31 |
637.58 |
5.04% |
-0.05 (-16.13%) |
3 |
601318 |
中国平安 |
1.90% |
8.16 |
524.52 |
4.15% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.79% |
1.66 |
494.50 |
3.91% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
1.10% |
48.56 |
303.01 |
2.40% |
新增 |
6 |
601166 |
兴业银行 |
1.05% |
14.19 |
291.56 |
2.30% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.96% |
2.98 |
265.07 |
2.10% |
新增 |
8 |
300059 |
东方财富 |
0.93% |
7.87 |
258.12 |
2.04% |
新增 |
9 |
002475 |
立讯精密 |
0.91% |
5.47 |
251.70 |
1.99% |
新增 |
10 |
000651 |
格力电器 |
0.88% |
4.68 |
243.83 |
1.93% |
新增 |
11 |
000001 |
平安银行 |
0.82% |
10.00 |
226.20 |
1.79% |
--- |
12 |
000333 |
美的集团 |
0.81% |
3.15 |
224.82 |
1.78% |
--- |
13 |
002714 |
牧原股份 |
0.80% |
3.64 |
221.38 |
1.75% |
--- |
14 |
601857 |
中国石油 |
0.79% |
41.25 |
218.21 |
1.72% |
--- |
15 |
601818 |
光大银行 |
0.78% |
56.92 |
215.16 |
1.70% |
--- |
16 |
601328 |
交通银行 |
0.74% |
42.02 |
205.90 |
1.63% |
--- |
17 |
600036 |
招商银行 |
0.69% |
3.50 |
189.66 |
1.50% |
--- |
18 |
002415 |
海康威视 |
0.66% |
2.83 |
182.53 |
1.44% |
--- |
19 |
601888 |
中国中免 |
0.64% |
0.59 |
177.06 |
1.40% |
--- |
20 |
600000 |
浦发银行 |
0.58% |
16.00 |
160.00 |
1.26% |
--- |
21 |
000157 |
中联重科 |
0.56% |
16.63 |
153.66 |
1.21% |
--- |
22 |
600795 |
国电电力 |
0.54% |
61.87 |
150.34 |
1.19% |
--- |
23 |
600031 |
三一重工 |
0.52% |
4.90 |
142.44 |
1.13% |
--- |
24 |
600276 |
恒瑞医药 |
0.52% |
2.10 |
142.67 |
1.13% |
--- |
25 |
601211 |
国泰君安 |
0.52% |
8.42 |
144.32 |
1.14% |
--- |
26 |
002352 |
顺丰控股 |
0.46% |
1.88 |
127.28 |
1.01% |
--- |
27 |
601919 |
中远海控 |
0.46% |
4.16 |
127.05 |
1.00% |
--- |
28 |
600030 |
中信证券 |
0.45% |
5.00 |
124.70 |
0.99% |
--- |
29 |
002594 |
比亚迪 |
0.43% |
0.47 |
117.97 |
0.93% |
--- |
30 |
603288 |
海天味业 |
0.43% |
0.93 |
119.92 |
0.95% |
--- |
31 |
002493 |
荣盛石化 |
0.41% |
6.63 |
114.50 |
0.91% |
--- |
32 |
300122 |
智飞生物 |
0.41% |
0.61 |
113.91 |
0.90% |
--- |
33 |
002460 |
赣锋锂业 |
0.39% |
0.89 |
107.77 |
0.85% |
--- |
34 |
603259 |
药明康德 |
0.39% |
0.70 |
108.99 |
0.86% |
--- |
35 |
002624 |
完美世界 |
0.35% |
4.03 |
96.24 |
0.76% |
--- |
36 |
300014 |
亿纬锂能 |
0.35% |
0.94 |
97.69 |
0.77% |
--- |
37 |
300015 |
爱尔眼科 |
0.35% |
1.37 |
97.55 |
0.77% |
--- |
38 |
002410 |
广联达 |
0.33% |
1.32 |
90.02 |
0.71% |
--- |
39 |
601600 |
中国铝业 |
0.33% |
17.46 |
92.54 |
0.73% |
--- |
40 |
300676 |
华大基因 |
0.31% |
0.72 |
85.39 |
0.67% |
--- |
41 |
600111 |
北方稀土 |
0.31% |
4.18 |
86.53 |
0.68% |
--- |
42 |
000895 |
双汇发展 |
0.30% |
2.60 |
82.69 |
0.65% |
--- |
43 |
002027 |
分众传媒 |
0.30% |
8.71 |
81.96 |
0.65% |
--- |
44 |
600020 |
中原高速 |
0.30% |
25.95 |
84.34 |
0.67% |
--- |
45 |
601899 |
紫金矿业 |
0.30% |
8.70 |
84.30 |
0.67% |
--- |
46 |
300760 |
迈瑞医疗 |
0.26% |
0.15 |
72.01 |
0.57% |
--- |
47 |
600999 |
招商证券 |
0.26% |
3.74 |
71.13 |
0.56% |
--- |
48 |
002158 |
汉钟精机 |
0.25% |
2.56 |
68.74 |
0.54% |
--- |
49 |
600660 |
福耀玻璃 |
0.25% |
1.25 |
69.81 |
0.55% |
--- |
50 |
000425 |
徐工机械 |
0.24% |
10.55 |
67.20 |
0.53% |
--- |
51 |
300701 |
森霸传感 |
0.24% |
2.85 |
67.46 |
0.53% |
--- |
52 |
688696 |
极米科技 |
0.23% |
0.08 |
64.21 |
0.51% |
--- |
53 |
600104 |
上汽集团 |
0.22% |
2.72 |
59.76 |
0.47% |
--- |
54 |
600176 |
中国巨石 |
0.22% |
3.94 |
61.11 |
0.48% |
--- |
55 |
601838 |
成都银行 |
0.22% |
4.83 |
61.05 |
0.48% |
--- |
56 |
603501 |
韦尔股份 |
0.22% |
0.19 |
61.18 |
0.48% |
--- |
57 |
002603 |
以岭药业 |
0.21% |
1.96 |
57.15 |
0.45% |
--- |
58 |
002022 |
科华生物 |
0.20% |
3.16 |
56.60 |
0.45% |
--- |
59 |
002472 |
双环传动 |
0.20% |
3.56 |
55.89 |
0.44% |
--- |
60 |
300033 |
同花顺 |
0.20% |
0.48 |
54.13 |
0.43% |
--- |
61 |
300003 |
乐普医疗 |
0.19% |
1.65 |
53.00 |
0.42% |
--- |
62 |
300124 |
汇川技术 |
0.19% |
0.72 |
53.47 |
0.42% |
--- |
63 |
300363 |
博腾股份 |
0.19% |
0.63 |
53.00 |
0.42% |
--- |
64 |
600809 |
山西汾酒 |
0.19% |
0.12 |
53.76 |
0.42% |
--- |
65 |
000860 |
顺鑫农业 |
0.18% |
1.18 |
49.77 |
0.39% |
--- |
66 |
300142 |
沃森生物 |
0.18% |
0.82 |
50.59 |
0.40% |
--- |
67 |
603658 |
安图生物 |
0.18% |
0.67 |
51.07 |
0.40% |
--- |
68 |
002739 |
万达电影 |
0.17% |
2.94 |
46.42 |
0.37% |
--- |
69 |
300482 |
万孚生物 |
0.17% |
0.71 |
45.86 |
0.36% |
--- |
70 |
600429 |
三元股份 |
0.17% |
10.26 |
47.91 |
0.38% |
--- |
71 |
600438 |
通威股份 |
0.17% |
1.06 |
45.87 |
0.36% |
--- |
72 |
603225 |
新凤鸣 |
0.17% |
2.29 |
46.49 |
0.37% |
--- |
73 |
603833 |
欧派家居 |
0.17% |
0.33 |
46.85 |
0.37% |
--- |
74 |
002906 |
华阳集团 |
0.16% |
1.37 |
43.26 |
0.34% |
--- |
75 |
600845 |
宝信软件 |
0.16% |
0.86 |
43.67 |
0.35% |
--- |
76 |
688036 |
传音控股 |
0.16% |
0.21 |
43.99 |
0.35% |
--- |
77 |
000423 |
东阿阿胶 |
0.15% |
1.19 |
42.73 |
0.34% |
--- |
78 |
000786 |
北新建材 |
0.15% |
1.07 |
42.00 |
0.33% |
--- |
79 |
002241 |
歌尔股份 |
0.15% |
0.96 |
41.03 |
0.32% |
--- |
80 |
002511 |
中顺洁柔 |
0.15% |
1.46 |
40.22 |
0.32% |
--- |
81 |
600585 |
海螺水泥 |
0.15% |
1.00 |
41.05 |
0.32% |
--- |
82 |
600897 |
厦门空港 |
0.15% |
2.57 |
42.71 |
0.34% |
--- |
83 |
002294 |
信立泰 |
0.14% |
1.21 |
39.81 |
0.31% |
--- |
84 |
300782 |
卓胜微 |
0.14% |
0.07 |
37.62 |
0.30% |
--- |
85 |
000661 |
长春高新 |
0.13% |
0.09 |
34.83 |
0.28% |
--- |
86 |
300740 |
水羊股份 |
0.13% |
1.78 |
37.17 |
0.29% |
--- |
87 |
600406 |
国电南瑞 |
0.13% |
1.58 |
36.81 |
0.29% |
--- |
88 |
600741 |
华域汽车 |
0.13% |
1.33 |
34.94 |
0.28% |
--- |
89 |
600926 |
杭州银行 |
0.13% |
2.42 |
35.70 |
0.28% |
--- |
90 |
601339 |
百隆东方 |
0.13% |
6.84 |
36.87 |
0.29% |
--- |
91 |
000166 |
申万宏源 |
0.12% |
7.28 |
34.07 |
0.27% |
--- |
92 |
002157 |
正邦科技 |
0.12% |
2.84 |
33.94 |
0.27% |
--- |
93 |
300761 |
立华股份 |
0.12% |
0.96 |
31.80 |
0.25% |
--- |
94 |
600208 |
新湖中宝 |
0.12% |
11.14 |
33.87 |
0.27% |
--- |
95 |
600502 |
安徽建工 |
0.12% |
8.66 |
33.60 |
0.27% |
--- |
96 |
600848 |
上海临港 |
0.12% |
1.81 |
32.43 |
0.26% |
--- |
97 |
600522 |
中天科技 |
0.11% |
3.15 |
31.50 |
0.25% |
--- |
98 |
600884 |
杉杉股份 |
0.11% |
1.34 |
31.25 |
0.25% |
--- |
99 |
000538 |
云南白药 |
0.10% |
0.24 |
27.77 |
0.22% |
--- |
100 |
002461 |
珠江啤酒 |
0.10% |
2.41 |
26.37 |
0.21% |
--- |
101 |
300639 |
凯普生物 |
0.10% |
0.83 |
27.26 |
0.22% |
--- |
102 |
600409 |
三友化工 |
0.10% |
2.85 |
28.81 |
0.23% |
--- |
103 |
600460 |
士兰微 |
0.10% |
0.49 |
27.61 |
0.22% |
--- |
104 |
603337 |
杰克股份 |
0.10% |
1.04 |
27.80 |
0.22% |
--- |
105 |
688131 |
皓元医药 |
0.10% |
0.11 |
28.02 |
0.22% |
--- |
106 |
002873 |
新天药业 |
0.09% |
1.25 |
23.99 |
0.19% |
--- |
107 |
300677 |
英科医疗 |
0.09% |
0.20 |
24.34 |
0.19% |
--- |
108 |
600688 |
上海石化 |
0.09% |
6.82 |
25.64 |
0.20% |
--- |
109 |
601138 |
工业富联 |
0.09% |
1.96 |
24.32 |
0.19% |
--- |
110 |
601162 |
天风证券 |
0.09% |
5.20 |
25.27 |
0.20% |
--- |
111 |
000030 |
富奥股份 |
0.08% |
3.69 |
23.51 |
0.19% |
--- |
112 |
300374 |
中铁装配 |
0.08% |
1.56 |
20.97 |
0.17% |
--- |
113 |
600309 |
万华化学 |
0.08% |
0.20 |
21.76 |
0.17% |
--- |
114 |
600703 |
三安光电 |
0.08% |
0.65 |
20.83 |
0.16% |
--- |
115 |
601238 |
广汽集团 |
0.08% |
1.71 |
22.14 |
0.18% |
--- |
116 |
603799 |
华友钴业 |
0.08% |
0.19 |
21.70 |
0.17% |
--- |
117 |
000977 |
浪潮信息 |
0.07% |
0.70 |
19.69 |
0.16% |
--- |
118 |
002214 |
大立科技 |
0.07% |
1.04 |
19.98 |
0.16% |
--- |
119 |
002304 |
洋河股份 |
0.07% |
0.10 |
20.72 |
0.16% |
--- |
120 |
300498 |
温氏股份 |
0.07% |
1.43 |
20.49 |
0.16% |
--- |
121 |
600763 |
通策医疗 |
0.07% |
0.05 |
20.55 |
0.16% |
--- |
122 |
600867 |
通化东宝 |
0.07% |
1.70 |
20.30 |
0.16% |
--- |
123 |
603855 |
华荣股份 |
0.07% |
1.07 |
18.30 |
0.14% |
--- |
124 |
688626 |
翔宇医疗 |
0.07% |
0.20 |
20.65 |
0.16% |
--- |
125 |
000708 |
中信特钢 |
0.06% |
0.82 |
17.09 |
0.14% |
--- |
126 |
000799 |
酒鬼酒 |
0.06% |
0.06 |
15.34 |
0.12% |
--- |
127 |
002129 |
中环股份 |
0.06% |
0.43 |
16.60 |
0.13% |
--- |
128 |
002156 |
通富微电 |
0.06% |
0.72 |
17.31 |
0.14% |
--- |
129 |
600038 |
中直股份 |
0.06% |
0.30 |
15.82 |
0.13% |
--- |
130 |
600066 |
宇通客车 |
0.06% |
1.28 |
15.99 |
0.13% |
--- |
131 |
600817 |
宇通重工 |
0.06% |
1.19 |
16.17 |
0.13% |
--- |
132 |
601100 |
恒立液压 |
0.06% |
0.18 |
15.47 |
0.12% |
--- |
133 |
603229 |
奥翔药业 |
0.06% |
0.52 |
17.36 |
0.14% |
--- |
134 |
603267 |
鸿远电子 |
0.06% |
0.13 |
16.63 |
0.13% |
--- |
135 |
603416 |
信捷电气 |
0.06% |
0.26 |
16.50 |
0.13% |
--- |
136 |
603986 |
兆易创新 |
0.06% |
0.09 |
16.54 |
0.13% |
--- |
137 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.13% |
--- |
138 |
688308 |
欧科亿 |
0.06% |
0.25 |
16.65 |
0.13% |
--- |
139 |
002230 |
科大讯飞 |
0.05% |
0.20 |
13.52 |
0.11% |
--- |
140 |
002870 |
香山股份 |
0.05% |
0.46 |
15.18 |
0.12% |
--- |
141 |
002938 |
鹏鼎控股 |
0.05% |
0.38 |
13.63 |
0.11% |
--- |
142 |
600079 |
人福医药 |
0.05% |
0.52 |
14.70 |
0.12% |
--- |
143 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.11% |
--- |
144 |
300395 |
菲利华 |
0.04% |
0.21 |
10.13 |
0.08% |
--- |
145 |
300548 |
博创科技 |
0.04% |
0.31 |
11.03 |
0.09% |
--- |
146 |
300650 |
太龙照明 |
0.04% |
0.45 |
10.54 |
0.08% |
--- |
147 |
600109 |
国金证券 |
0.04% |
0.80 |
10.15 |
0.08% |
--- |
148 |
600183 |
生益科技 |
0.04% |
0.47 |
11.00 |
0.09% |
--- |
149 |
600707 |
彩虹股份 |
0.04% |
1.31 |
12.33 |
0.10% |
--- |
150 |
601633 |
长城汽车 |
0.04% |
0.26 |
11.33 |
0.09% |
--- |
151 |
601717 |
郑煤机 |
0.04% |
1.06 |
12.33 |
0.10% |
--- |
152 |
603128 |
华贸物流 |
0.04% |
0.78 |
10.99 |
0.09% |
--- |
153 |
603899 |
晨光文具 |
0.04% |
0.13 |
10.99 |
0.09% |
--- |
154 |
688139 |
海尔生物 |
0.04% |
0.11 |
11.56 |
0.09% |
--- |
155 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.08% |
--- |
156 |
688660 |
电气风电 |
0.04% |
1.42 |
10.32 |
0.08% |
--- |
157 |
688668 |
鼎通科技 |
0.04% |
0.30 |
9.95 |
0.08% |
--- |
158 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.09% |
--- |
159 |
002236 |
大华股份 |
0.03% |
0.33 |
6.96 |
0.06% |
--- |
160 |
002281 |
光迅科技 |
0.03% |
0.29 |
7.13 |
0.06% |
--- |
161 |
002812 |
恩捷股份 |
0.03% |
0.03 |
7.02 |
0.06% |
--- |
162 |
300755 |
华致酒行 |
0.03% |
0.19 |
7.75 |
0.06% |
--- |
163 |
600933 |
爱柯迪 |
0.03% |
0.61 |
7.95 |
0.06% |
--- |
164 |
601601 |
中国太保 |
0.03% |
0.32 |
9.27 |
0.07% |
--- |
165 |
601877 |
正泰电器 |
0.03% |
0.27 |
9.01 |
0.07% |
--- |
166 |
603156 |
养元饮品 |
0.03% |
0.28 |
8.00 |
0.06% |
--- |
167 |
688368 |
晶丰明源 |
0.03% |
0.03 |
9.62 |
0.08% |
--- |
168 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.08% |
--- |
169 |
000524 |
岭南控股 |
0.02% |
0.85 |
6.43 |
0.05% |
--- |
170 |
002049 |
紫光国微 |
0.02% |
0.03 |
4.63 |
0.04% |
--- |
171 |
002104 |
恒宝股份 |
0.02% |
0.76 |
4.50 |
0.04% |
--- |
172 |
300206 |
理邦仪器 |
0.02% |
0.32 |
5.09 |
0.04% |
--- |
173 |
300433 |
蓝思科技 |
0.02% |
0.18 |
5.29 |
0.04% |
--- |
174 |
300725 |
药石科技 |
0.02% |
0.04 |
6.20 |
0.05% |
--- |
175 |
300783 |
三只松鼠 |
0.02% |
0.12 |
5.68 |
0.04% |
--- |
176 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.03% |
--- |
177 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.82 |
0.05% |
--- |
178 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.29 |
0.04% |
--- |
179 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.04% |
--- |
180 |
600606 |
绿地控股 |
0.02% |
0.84 |
4.58 |
0.04% |
--- |
181 |
603392 |
万泰生物 |
0.02% |
0.02 |
5.18 |
0.04% |
--- |
182 |
603429 |
集友股份 |
0.02% |
0.15 |
4.88 |
0.04% |
--- |
183 |
603517 |
绝味食品 |
0.02% |
0.07 |
5.90 |
0.05% |
--- |
184 |
603922 |
金鸿顺 |
0.02% |
0.45 |
6.84 |
0.05% |
--- |
185 |
688099 |
晶晨股份 |
0.02% |
0.05 |
5.61 |
0.04% |
--- |
186 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
187 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.05% |
--- |
188 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.05% |
--- |
189 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.04% |
--- |
190 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.04% |
--- |
191 |
000059 |
华锦股份 |
0.01% |
0.40 |
3.26 |
0.03% |
--- |
192 |
002382 |
蓝帆医疗 |
0.01% |
0.17 |
3.54 |
0.03% |
--- |
193 |
002726 |
龙大肉食 |
0.01% |
0.26 |
2.63 |
0.02% |
--- |
194 |
002919 |
名臣健康 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
195 |
002920 |
德赛西威 |
0.01% |
0.03 |
3.30 |
0.03% |
--- |
196 |
300661 |
圣邦股份 |
0.01% |
0.01 |
3.79 |
0.03% |
--- |
197 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
198 |
300973 |
立高食品 |
0.01% |
0.02 |
2.67 |
0.02% |
--- |
199 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
200 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
201 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
202 |
600418 |
江淮汽车 |
0.01% |
0.15 |
1.86 |
0.01% |
--- |
203 |
600882 |
妙可蓝多 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
204 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
205 |
603678 |
火炬电子 |
0.01% |
0.06 |
4.05 |
0.03% |
--- |
206 |
603725 |
天安新材 |
0.01% |
0.26 |
1.89 |
0.01% |
--- |
207 |
603728 |
鸣志电器 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
208 |
603956 |
威派格 |
0.01% |
0.22 |
4.03 |
0.03% |
--- |
209 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
210 |
688389 |
普门科技 |
0.01% |
0.09 |
2.76 |
0.02% |
--- |
211 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.03% |
--- |
212 |
000876 |
新希望 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
213 |
000921 |
海信家电 |
0.00% |
0.09 |
1.29 |
0.01% |
--- |
214 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
215 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
216 |
300408 |
三环集团 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
217 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
218 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
219 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
220 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
221 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
222 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
223 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
224 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
225 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
226 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
227 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
228 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
229 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
230 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
231 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
232 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
233 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
234 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
235 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
236 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
237 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
238 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
239 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
240 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
241 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
242 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
243 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
244 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
245 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
246 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
247 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
248 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
249 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
250 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
251 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
252 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
253 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
254 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
255 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
256 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
3.15% |
0.36 |
723.24 |
5.56% |
-0.13 (-36.11%) |
2 |
601318 |
中国平安 |
2.80% |
8.16 |
642.18 |
4.94% |
-1.64 (-20.10%) |
3 |
000002 |
万科A |
2.60% |
19.90 |
597.00 |
4.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.29% |
10.27 |
524.80 |
4.03% |
-2.32 (-22.59%) |
5 |
000858 |
五粮液 |
1.94% |
1.66 |
444.85 |
3.42% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.78% |
4.09 |
409.12 |
3.14% |
0.00 (0.00%) |
7 |
600023 |
浙能电力 |
1.58% |
91.17 |
361.94 |
2.78% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.49% |
14.19 |
341.78 |
2.63% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
1.40% |
3.96 |
320.84 |
2.47% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.37% |
3.42 |
314.87 |
2.42% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.36 |
723.24 |
5.56% |
-0.13 (-36.11%) |
2 |
601318 |
中国平安 |
2.80% |
8.16 |
642.18 |
4.94% |
-1.64 (-20.10%) |
3 |
000002 |
万科A |
2.60% |
19.90 |
597.00 |
4.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.29% |
10.27 |
524.80 |
4.03% |
-2.32 (-22.59%) |
5 |
000858 |
五粮液 |
1.94% |
1.66 |
444.85 |
3.42% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.78% |
4.09 |
409.12 |
3.14% |
0.00 (0.00%) |
7 |
600023 |
浙能电力 |
1.58% |
91.17 |
361.94 |
2.78% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.49% |
14.19 |
341.78 |
2.63% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
1.40% |
3.96 |
320.84 |
2.47% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.37% |
3.42 |
314.87 |
2.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.94% |
0.49 |
979.02 |
6.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.56% |
9.80 |
852.40 |
5.88% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.72% |
19.90 |
571.13 |
3.94% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.66% |
12.59 |
553.33 |
3.82% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.46% |
1.66 |
484.47 |
3.34% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.27% |
24.04 |
421.42 |
2.91% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.15% |
3.42 |
381.10 |
2.63% |
新增 |
8 |
002352 |
顺丰控股 |
1.05% |
3.96 |
349.39 |
2.41% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
1.03% |
64.90 |
342.02 |
2.36% |
0.00 (0.00%) |
10 |
600023 |
浙能电力 |
1.00% |
91.17 |
330.95 |
2.28% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.94% |
0.49 |
979.02 |
6.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.56% |
9.80 |
852.40 |
5.88% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.72% |
19.90 |
571.13 |
3.94% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.66% |
12.59 |
553.33 |
3.82% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.46% |
1.66 |
484.47 |
3.34% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.27% |
24.04 |
421.42 |
2.91% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.15% |
3.42 |
381.10 |
2.63% |
新增 |
8 |
002352 |
顺丰控股 |
1.05% |
3.96 |
349.39 |
2.41% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
1.03% |
64.90 |
342.02 |
2.36% |
0.00 (0.00%) |
10 |
600023 |
浙能电力 |
1.00% |
91.17 |
330.95 |
2.28% |
0.00 (0.00%) |
11 |
002714 |
牧原股份 |
0.95% |
4.09 |
315.34 |
2.17% |
--- |
12 |
002475 |
立讯精密 |
0.92% |
5.47 |
307.08 |
2.12% |
--- |
13 |
601166 |
兴业银行 |
0.89% |
14.19 |
296.10 |
2.04% |
--- |
14 |
000651 |
格力电器 |
0.87% |
4.68 |
289.88 |
2.00% |
--- |
15 |
601818 |
光大银行 |
0.86% |
71.45 |
285.09 |
1.97% |
--- |
16 |
601688 |
华泰证券 |
0.85% |
15.64 |
281.68 |
1.94% |
--- |
17 |
600030 |
中信证券 |
0.82% |
9.33 |
274.30 |
1.89% |
--- |
18 |
300760 |
迈瑞医疗 |
0.81% |
0.63 |
268.38 |
1.85% |
--- |
19 |
600919 |
江苏银行 |
0.79% |
47.87 |
261.35 |
1.80% |
--- |
20 |
601985 |
中国核电 |
0.63% |
42.27 |
207.97 |
1.43% |
--- |
21 |
000725 |
京东方A |
0.61% |
33.87 |
203.22 |
1.40% |
--- |
22 |
300059 |
东方财富 |
0.61% |
6.56 |
203.36 |
1.40% |
--- |
23 |
601012 |
隆基股份 |
0.59% |
2.13 |
196.50 |
1.35% |
--- |
24 |
000001 |
平安银行 |
0.58% |
10.00 |
193.40 |
1.33% |
--- |
25 |
600346 |
恒力石化 |
0.58% |
6.90 |
192.99 |
1.33% |
--- |
26 |
300482 |
万孚生物 |
0.53% |
1.96 |
174.82 |
1.21% |
--- |
27 |
600031 |
三一重工 |
0.51% |
4.84 |
169.30 |
1.17% |
--- |
28 |
000157 |
中联重科 |
0.50% |
16.63 |
164.64 |
1.14% |
--- |
29 |
002897 |
意华股份 |
0.47% |
5.78 |
155.02 |
1.07% |
--- |
30 |
002415 |
海康威视 |
0.41% |
2.83 |
137.28 |
0.95% |
--- |
31 |
000895 |
双汇发展 |
0.38% |
2.72 |
127.70 |
0.88% |
--- |
32 |
002493 |
荣盛石化 |
0.37% |
4.42 |
122.04 |
0.84% |
--- |
33 |
002624 |
完美世界 |
0.36% |
4.03 |
118.74 |
0.82% |
--- |
34 |
601088 |
中国神华 |
0.35% |
6.42 |
115.62 |
0.80% |
--- |
35 |
601888 |
中国中免 |
0.31% |
0.37 |
104.51 |
0.72% |
--- |
36 |
600585 |
海螺水泥 |
0.30% |
1.91 |
98.59 |
0.68% |
--- |
37 |
300308 |
中际旭创 |
0.29% |
1.89 |
95.92 |
0.66% |
--- |
38 |
601668 |
中国建筑 |
0.29% |
19.49 |
96.87 |
0.67% |
--- |
39 |
002223 |
鱼跃医疗 |
0.28% |
3.26 |
91.96 |
0.63% |
--- |
40 |
300676 |
华大基因 |
0.28% |
0.72 |
92.56 |
0.64% |
--- |
41 |
600362 |
江西铜业 |
0.28% |
4.74 |
94.56 |
0.65% |
--- |
42 |
300122 |
智飞生物 |
0.27% |
0.61 |
90.23 |
0.62% |
--- |
43 |
002726 |
龙大肉食 |
0.26% |
6.84 |
87.55 |
0.60% |
--- |
44 |
002838 |
道恩股份 |
0.26% |
3.33 |
85.71 |
0.59% |
--- |
45 |
603238 |
诺邦股份 |
0.25% |
2.57 |
81.60 |
0.56% |
--- |
46 |
000333 |
美的集团 |
0.24% |
0.80 |
78.75 |
0.54% |
--- |
47 |
601628 |
中国人寿 |
0.24% |
2.08 |
79.81 |
0.55% |
--- |
48 |
002022 |
科华生物 |
0.21% |
4.53 |
69.85 |
0.48% |
--- |
49 |
002027 |
分众传媒 |
0.21% |
6.99 |
68.99 |
0.48% |
--- |
50 |
002734 |
利民股份 |
0.20% |
5.16 |
65.58 |
0.45% |
--- |
51 |
601899 |
紫金矿业 |
0.20% |
7.15 |
66.42 |
0.46% |
--- |
52 |
002030 |
达安基因 |
0.19% |
1.85 |
63.45 |
0.44% |
--- |
53 |
600299 |
安迪苏 |
0.19% |
5.49 |
63.19 |
0.44% |
--- |
54 |
603993 |
洛阳钼业 |
0.19% |
10.00 |
62.50 |
0.43% |
--- |
55 |
002906 |
华阳集团 |
0.18% |
2.19 |
59.04 |
0.41% |
--- |
56 |
300033 |
同花顺 |
0.18% |
0.48 |
59.51 |
0.41% |
--- |
57 |
000030 |
富奥股份 |
0.17% |
7.65 |
56.15 |
0.39% |
--- |
58 |
300701 |
森霸传感 |
0.17% |
1.90 |
55.21 |
0.38% |
--- |
59 |
300782 |
卓胜微 |
0.17% |
0.10 |
57.05 |
0.39% |
--- |
60 |
600196 |
复星医药 |
0.17% |
1.07 |
57.77 |
0.40% |
--- |
61 |
603305 |
旭升股份 |
0.17% |
1.76 |
55.07 |
0.38% |
--- |
62 |
603233 |
大参林 |
0.16% |
0.67 |
52.49 |
0.36% |
--- |
63 |
688521 |
芯原股份 |
0.16% |
0.66 |
51.79 |
0.36% |
--- |
64 |
000581 |
威孚高科 |
0.15% |
2.15 |
49.86 |
0.34% |
--- |
65 |
000975 |
银泰黄金 |
0.15% |
5.84 |
50.27 |
0.35% |
--- |
66 |
002150 |
通润装备 |
0.15% |
7.96 |
50.86 |
0.35% |
--- |
67 |
002157 |
正邦科技 |
0.15% |
2.84 |
48.39 |
0.33% |
--- |
68 |
002603 |
以岭药业 |
0.15% |
1.96 |
49.98 |
0.34% |
--- |
69 |
002768 |
国恩股份 |
0.15% |
1.59 |
49.80 |
0.34% |
--- |
70 |
002555 |
三七互娱 |
0.14% |
1.47 |
45.91 |
0.32% |
--- |
71 |
600038 |
中直股份 |
0.14% |
0.72 |
45.15 |
0.31% |
--- |
72 |
603721 |
中广天择 |
0.14% |
3.81 |
47.97 |
0.33% |
--- |
73 |
000786 |
北新建材 |
0.13% |
1.07 |
42.85 |
0.30% |
--- |
74 |
002158 |
汉钟精机 |
0.13% |
2.97 |
44.79 |
0.31% |
--- |
75 |
002959 |
小熊电器 |
0.13% |
0.38 |
43.07 |
0.30% |
--- |
76 |
300003 |
乐普医疗 |
0.13% |
1.65 |
44.85 |
0.31% |
--- |
77 |
300124 |
汇川技术 |
0.13% |
0.48 |
44.78 |
0.31% |
--- |
78 |
600060 |
海信视像 |
0.13% |
3.67 |
42.13 |
0.29% |
--- |
79 |
600690 |
海尔智家 |
0.13% |
1.48 |
43.23 |
0.30% |
--- |
80 |
600741 |
华域汽车 |
0.13% |
1.53 |
44.09 |
0.30% |
--- |
81 |
600745 |
闻泰科技 |
0.13% |
0.45 |
44.55 |
0.31% |
--- |
82 |
603501 |
韦尔股份 |
0.13% |
0.19 |
43.91 |
0.30% |
--- |
83 |
603880 |
南卫股份 |
0.11% |
2.95 |
37.41 |
0.26% |
--- |
84 |
603882 |
金域医学 |
0.11% |
0.29 |
37.15 |
0.26% |
--- |
85 |
002551 |
尚荣医疗 |
0.10% |
5.19 |
33.73 |
0.23% |
--- |
86 |
300142 |
沃森生物 |
0.10% |
0.82 |
31.62 |
0.22% |
--- |
87 |
300666 |
江丰电子 |
0.10% |
0.67 |
33.17 |
0.23% |
--- |
88 |
300677 |
英科医疗 |
0.10% |
0.20 |
32.79 |
0.23% |
--- |
89 |
300740 |
水羊股份 |
0.10% |
1.78 |
32.22 |
0.22% |
--- |
90 |
002511 |
中顺洁柔 |
0.09% |
1.46 |
30.47 |
0.21% |
--- |
91 |
603128 |
华贸物流 |
0.09% |
3.18 |
29.54 |
0.20% |
--- |
92 |
000538 |
云南白药 |
0.08% |
0.24 |
27.26 |
0.19% |
--- |
93 |
002461 |
珠江啤酒 |
0.08% |
2.41 |
25.76 |
0.18% |
--- |
94 |
002669 |
康达新材 |
0.08% |
1.70 |
28.00 |
0.19% |
--- |
95 |
300498 |
温氏股份 |
0.08% |
1.43 |
26.00 |
0.18% |
--- |
96 |
688596 |
正帆科技 |
0.08% |
1.29 |
25.30 |
0.17% |
--- |
97 |
688608 |
恒玄科技 |
0.08% |
0.08 |
26.35 |
0.18% |
--- |
98 |
002214 |
大立科技 |
0.07% |
0.87 |
23.94 |
0.17% |
--- |
99 |
002304 |
洋河股份 |
0.07% |
0.10 |
23.60 |
0.16% |
--- |
100 |
300363 |
博腾股份 |
0.07% |
0.63 |
23.01 |
0.16% |
--- |
101 |
300639 |
凯普生物 |
0.07% |
0.66 |
24.80 |
0.17% |
--- |
102 |
601601 |
中国太保 |
0.07% |
0.64 |
24.58 |
0.17% |
--- |
103 |
603313 |
梦百合 |
0.07% |
0.68 |
22.08 |
0.15% |
--- |
104 |
688777 |
中控技术 |
0.07% |
0.32 |
24.57 |
0.17% |
--- |
105 |
000977 |
浪潮信息 |
0.06% |
0.70 |
18.82 |
0.13% |
--- |
106 |
002873 |
新天药业 |
0.06% |
1.25 |
20.32 |
0.14% |
--- |
107 |
300374 |
中铁装配 |
0.06% |
1.56 |
18.55 |
0.13% |
--- |
108 |
688520 |
神州细胞 |
0.06% |
0.45 |
20.32 |
0.14% |
--- |
109 |
688556 |
高测股份 |
0.06% |
0.69 |
18.57 |
0.13% |
--- |
110 |
000166 |
申万宏源 |
0.05% |
3.02 |
15.95 |
0.11% |
--- |
111 |
002156 |
通富微电 |
0.05% |
0.72 |
18.17 |
0.13% |
--- |
112 |
002436 |
兴森科技 |
0.05% |
1.76 |
16.65 |
0.11% |
--- |
113 |
002950 |
奥美医疗 |
0.05% |
0.75 |
15.23 |
0.11% |
--- |
114 |
300523 |
辰安科技 |
0.05% |
0.56 |
18.27 |
0.13% |
--- |
115 |
300999 |
金龙鱼 |
0.05% |
0.18 |
16.04 |
0.11% |
--- |
116 |
603699 |
纽威股份 |
0.05% |
1.43 |
17.86 |
0.12% |
--- |
117 |
603883 |
老百姓 |
0.05% |
0.24 |
15.08 |
0.10% |
--- |
118 |
688313 |
仕佳光子 |
0.05% |
0.72 |
16.39 |
0.11% |
--- |
119 |
688488 |
艾迪药业 |
0.05% |
0.67 |
16.44 |
0.11% |
--- |
120 |
002281 |
光迅科技 |
0.03% |
0.29 |
8.42 |
0.06% |
--- |
121 |
002942 |
新农股份 |
0.03% |
0.39 |
11.03 |
0.08% |
--- |
122 |
300548 |
博创科技 |
0.03% |
0.31 |
10.74 |
0.07% |
--- |
123 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.07% |
--- |
124 |
600521 |
华海药业 |
0.03% |
0.34 |
11.50 |
0.08% |
--- |
125 |
601966 |
玲珑轮胎 |
0.03% |
0.30 |
10.55 |
0.07% |
--- |
126 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.46 |
0.07% |
--- |
127 |
002104 |
恒宝股份 |
0.02% |
0.76 |
5.30 |
0.04% |
--- |
128 |
002115 |
三维通信 |
0.02% |
1.34 |
8.16 |
0.06% |
--- |
129 |
300206 |
理邦仪器 |
0.02% |
0.32 |
5.84 |
0.04% |
--- |
130 |
300364 |
中文在线 |
0.02% |
0.65 |
5.01 |
0.03% |
--- |
131 |
300394 |
天孚通信 |
0.02% |
0.10 |
5.33 |
0.04% |
--- |
132 |
300433 |
蓝思科技 |
0.02% |
0.18 |
5.51 |
0.04% |
--- |
133 |
300604 |
长川科技 |
0.02% |
0.26 |
7.83 |
0.05% |
--- |
134 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.05% |
--- |
135 |
603768 |
常青股份 |
0.02% |
0.44 |
6.99 |
0.05% |
--- |
136 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.04% |
--- |
137 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.04% |
--- |
138 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.05% |
--- |
139 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.05% |
--- |
140 |
002241 |
歌尔股份 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
141 |
002382 |
蓝帆医疗 |
0.01% |
0.17 |
3.59 |
0.02% |
--- |
142 |
002594 |
比亚迪 |
0.01% |
0.01 |
1.94 |
0.01% |
--- |
143 |
002709 |
天赐材料 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
144 |
002920 |
德赛西威 |
0.01% |
0.03 |
2.52 |
0.02% |
--- |
145 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
146 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
147 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
148 |
300246 |
宝莱特 |
0.01% |
0.17 |
4.42 |
0.03% |
--- |
149 |
300661 |
圣邦股份 |
0.01% |
0.01 |
2.64 |
0.02% |
--- |
150 |
300725 |
药石科技 |
0.01% |
0.03 |
4.14 |
0.03% |
--- |
151 |
300755 |
华致酒行 |
0.01% |
0.19 |
4.97 |
0.03% |
--- |
152 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.32 |
0.02% |
--- |
153 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.74 |
0.03% |
--- |
154 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
155 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
156 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.78 |
0.02% |
--- |
157 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
158 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
159 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
160 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
161 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
162 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
163 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
164 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.20 |
0.02% |
--- |
165 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
166 |
600178 |
东安动力 |
0.01% |
0.55 |
4.18 |
0.03% |
--- |
167 |
600438 |
通威股份 |
0.01% |
0.10 |
3.84 |
0.03% |
--- |
168 |
603708 |
家家悦 |
0.01% |
0.16 |
3.41 |
0.02% |
--- |
169 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
170 |
000876 |
新希望 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
171 |
000921 |
海信家电 |
0.00% |
0.09 |
1.30 |
0.01% |
--- |
172 |
002886 |
沃特股份 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
173 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
174 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
175 |
300408 |
三环集团 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
176 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
177 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
178 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
179 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
180 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
181 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
182 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
183 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
184 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
185 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
186 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
187 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
188 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
189 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
190 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
191 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
192 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
193 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
194 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
195 |
601878 |
浙商证券 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
196 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
197 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
198 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.53% |
0.49 |
817.57 |
5.99% |
-0.13 (-26.53%) |
2 |
601318 |
中国平安 |
2.31% |
9.80 |
747.34 |
5.47% |
2.90 (29.59%) |
3 |
000002 |
万科A |
1.72% |
19.90 |
557.60 |
4.08% |
14.47 (72.71%) |
4 |
600036 |
招商银行 |
1.40% |
12.59 |
453.24 |
3.32% |
-7.70 (-61.16%) |
5 |
601211 |
国泰君安 |
1.35% |
24.04 |
438.49 |
3.21% |
新增 |
6 |
000858 |
五粮液 |
1.13% |
1.66 |
366.86 |
2.69% |
-2.52 (-151.81%) |
7 |
601390 |
中国中铁 |
1.08% |
64.90 |
349.81 |
2.56% |
-8.31 (-12.80%) |
8 |
600023 |
浙能电力 |
1.02% |
91.17 |
330.95 |
2.42% |
新增 |
9 |
002352 |
顺丰控股 |
0.99% |
3.96 |
321.55 |
2.35% |
1.60 (40.40%) |
10 |
601688 |
华泰证券 |
0.99% |
15.64 |
321.09 |
2.35% |
9.66 (61.76%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.53% |
0.49 |
817.57 |
5.99% |
-0.13 (-26.53%) |
2 |
601318 |
中国平安 |
2.31% |
9.80 |
747.34 |
5.47% |
2.90 (29.59%) |
3 |
000002 |
万科A |
1.72% |
19.90 |
557.60 |
4.08% |
14.47 (72.71%) |
4 |
600036 |
招商银行 |
1.40% |
12.59 |
453.24 |
3.32% |
-7.70 (-61.16%) |
5 |
601211 |
国泰君安 |
1.35% |
24.04 |
438.49 |
3.21% |
新增 |
6 |
000858 |
五粮液 |
1.13% |
1.66 |
366.86 |
2.69% |
-2.52 (-151.81%) |
7 |
601390 |
中国中铁 |
1.08% |
64.90 |
349.81 |
2.56% |
-8.31 (-12.80%) |
8 |
600023 |
浙能电力 |
1.02% |
91.17 |
330.95 |
2.42% |
新增 |
9 |
002352 |
顺丰控股 |
0.99% |
3.96 |
321.55 |
2.35% |
1.60 (40.40%) |
10 |
601688 |
华泰证券 |
0.99% |
15.64 |
321.09 |
2.35% |
9.66 (61.76%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.34% |
0.62 |
906.99 |
6.71% |
新增 |
2 |
000858 |
五粮液 |
3.42% |
4.18 |
715.28 |
5.29% |
0.27 (6.46%) |
3 |
600036 |
招商银行 |
3.27% |
20.29 |
684.18 |
5.06% |
3.54 (17.45%) |
4 |
601166 |
兴业银行 |
3.00% |
39.76 |
627.38 |
4.64% |
2.27 (5.71%) |
5 |
000333 |
美的集团 |
2.99% |
10.45 |
624.81 |
4.62% |
2.88 (27.56%) |
6 |
601318 |
中国平安 |
2.36% |
6.90 |
492.65 |
3.65% |
-2.09 (-30.29%) |
7 |
000001 |
平安银行 |
2.21% |
36.06 |
461.57 |
3.42% |
新增 |
8 |
300059 |
东方财富 |
1.94% |
20.03 |
404.61 |
2.99% |
新增 |
9 |
600276 |
恒瑞医药 |
1.84% |
4.17 |
384.82 |
2.85% |
-0.60 (-14.48%) |
10 |
601390 |
中国中铁 |
1.76% |
73.21 |
367.51 |
2.72% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.34% |
0.62 |
906.99 |
6.71% |
新增 |
2 |
000858 |
五粮液 |
3.42% |
4.18 |
715.28 |
5.29% |
0.27 (6.46%) |
3 |
600036 |
招商银行 |
3.27% |
20.29 |
684.18 |
5.06% |
3.54 (17.45%) |
4 |
601166 |
兴业银行 |
3.00% |
39.76 |
627.38 |
4.64% |
2.27 (5.71%) |
5 |
000333 |
美的集团 |
2.99% |
10.45 |
624.81 |
4.62% |
2.88 (27.56%) |
6 |
601318 |
中国平安 |
2.36% |
6.90 |
492.65 |
3.65% |
-2.09 (-30.29%) |
7 |
000001 |
平安银行 |
2.21% |
36.06 |
461.57 |
3.42% |
新增 |
8 |
300059 |
东方财富 |
1.94% |
20.03 |
404.61 |
2.99% |
新增 |
9 |
600276 |
恒瑞医药 |
1.84% |
4.17 |
384.82 |
2.85% |
-0.60 (-14.48%) |
10 |
601390 |
中国中铁 |
1.76% |
73.21 |
367.51 |
2.72% |
新增 |
11 |
600030 |
中信证券 |
1.58% |
13.67 |
329.58 |
2.44% |
--- |
12 |
601336 |
新华保险 |
1.57% |
7.41 |
328.11 |
2.43% |
--- |
13 |
600017 |
日照港 |
1.53% |
128.70 |
320.46 |
2.37% |
--- |
14 |
002475 |
立讯精密 |
1.51% |
6.16 |
316.41 |
2.34% |
--- |
15 |
002024 |
苏宁易购 |
1.32% |
31.47 |
275.99 |
2.04% |
--- |
16 |
688126 |
沪硅产业 |
1.17% |
9.28 |
244.45 |
1.81% |
--- |
17 |
600346 |
恒力石化 |
1.15% |
17.09 |
239.26 |
1.77% |
--- |
18 |
000725 |
京东方A |
0.97% |
43.61 |
203.66 |
1.51% |
--- |
19 |
002110 |
三钢闽光 |
0.83% |
25.90 |
172.49 |
1.28% |
--- |
20 |
002714 |
牧原股份 |
0.82% |
2.09 |
171.38 |
1.27% |
--- |
21 |
002555 |
三七互娱 |
0.75% |
3.37 |
157.72 |
1.17% |
--- |
22 |
000002 |
万科A |
0.68% |
5.43 |
141.94 |
1.05% |
--- |
23 |
603611 |
诺力股份 |
0.63% |
6.14 |
131.72 |
0.97% |
--- |
24 |
000516 |
国际医学 |
0.62% |
31.94 |
129.36 |
0.96% |
--- |
25 |
002352 |
顺丰控股 |
0.62% |
2.36 |
129.09 |
0.96% |
--- |
26 |
300498 |
温氏股份 |
0.60% |
5.78 |
126.00 |
0.93% |
--- |
27 |
002531 |
天顺风能 |
0.58% |
20.36 |
121.75 |
0.90% |
--- |
28 |
601169 |
北京银行 |
0.55% |
23.30 |
114.17 |
0.85% |
--- |
29 |
601688 |
华泰证券 |
0.54% |
5.98 |
112.42 |
0.83% |
--- |
30 |
000785 |
居然之家 |
0.53% |
13.87 |
109.85 |
0.81% |
--- |
31 |
603360 |
百傲化学 |
0.51% |
5.48 |
106.52 |
0.79% |
--- |
32 |
601012 |
隆基股份 |
0.46% |
2.38 |
96.99 |
0.72% |
--- |
33 |
300760 |
迈瑞医疗 |
0.45% |
0.31 |
94.77 |
0.70% |
--- |
34 |
600919 |
江苏银行 |
0.45% |
16.73 |
94.86 |
0.70% |
--- |
35 |
002594 |
比亚迪 |
0.44% |
1.27 |
91.43 |
0.68% |
--- |
36 |
002624 |
完美世界 |
0.43% |
1.57 |
90.49 |
0.67% |
--- |
37 |
603288 |
海天味业 |
0.43% |
0.73 |
90.81 |
0.67% |
--- |
38 |
000876 |
新希望 |
0.42% |
2.92 |
87.02 |
0.64% |
--- |
39 |
002124 |
天邦股份 |
0.42% |
6.76 |
86.87 |
0.64% |
--- |
40 |
300435 |
中泰股份 |
0.41% |
8.68 |
84.98 |
0.63% |
--- |
41 |
001979 |
招商蛇口 |
0.40% |
5.10 |
83.84 |
0.62% |
--- |
42 |
002223 |
鱼跃医疗 |
0.40% |
2.28 |
82.99 |
0.61% |
--- |
43 |
600848 |
上海临港 |
0.40% |
3.94 |
84.59 |
0.63% |
--- |
44 |
600908 |
无锡银行 |
0.40% |
16.82 |
82.59 |
0.61% |
--- |
45 |
603986 |
兆易创新 |
0.40% |
0.35 |
82.57 |
0.61% |
--- |
46 |
000895 |
双汇发展 |
0.39% |
1.75 |
80.66 |
0.60% |
--- |
47 |
000157 |
中联重科 |
0.38% |
12.22 |
78.57 |
0.58% |
--- |
48 |
300308 |
中际旭创 |
0.36% |
1.18 |
74.34 |
0.55% |
--- |
49 |
601628 |
中国人寿 |
0.35% |
2.68 |
72.89 |
0.54% |
--- |
50 |
000069 |
华侨城A |
0.32% |
11.16 |
67.63 |
0.50% |
--- |
51 |
002626 |
金达威 |
0.32% |
2.60 |
67.50 |
0.50% |
--- |
52 |
002001 |
新和成 |
0.31% |
2.20 |
64.11 |
0.47% |
--- |
53 |
600745 |
闻泰科技 |
0.31% |
0.51 |
64.23 |
0.48% |
--- |
54 |
300684 |
中石科技 |
0.30% |
1.81 |
62.81 |
0.46% |
--- |
55 |
002600 |
领益智造 |
0.28% |
5.53 |
58.78 |
0.44% |
--- |
56 |
688278 |
特宝生物 |
0.28% |
0.86 |
58.49 |
0.43% |
--- |
57 |
688588 |
凌志软件 |
0.27% |
1.72 |
57.20 |
0.42% |
--- |
58 |
000090 |
天健集团 |
0.26% |
7.73 |
53.41 |
0.40% |
--- |
59 |
300413 |
芒果超媒 |
0.24% |
0.78 |
50.86 |
0.38% |
--- |
60 |
600585 |
海螺水泥 |
0.24% |
0.94 |
49.74 |
0.37% |
--- |
61 |
601899 |
紫金矿业 |
0.24% |
11.18 |
49.19 |
0.36% |
--- |
62 |
603993 |
洛阳钼业 |
0.24% |
13.93 |
51.12 |
0.38% |
--- |
63 |
300383 |
光环新网 |
0.23% |
1.82 |
47.45 |
0.35% |
--- |
64 |
000063 |
中兴通讯 |
0.22% |
1.16 |
46.55 |
0.34% |
--- |
65 |
300433 |
蓝思科技 |
0.22% |
1.66 |
46.55 |
0.34% |
--- |
66 |
300604 |
长川科技 |
0.22% |
1.51 |
46.49 |
0.34% |
--- |
67 |
000538 |
云南白药 |
0.21% |
0.46 |
43.15 |
0.32% |
--- |
68 |
002371 |
北方华创 |
0.21% |
0.26 |
44.44 |
0.33% |
--- |
69 |
300136 |
信维通信 |
0.21% |
0.83 |
44.01 |
0.33% |
--- |
70 |
600867 |
通化东宝 |
0.21% |
2.53 |
44.10 |
0.33% |
--- |
71 |
002252 |
上海莱士 |
0.20% |
4.84 |
40.95 |
0.30% |
--- |
72 |
002463 |
沪电股份 |
0.20% |
1.67 |
41.72 |
0.31% |
--- |
73 |
002487 |
大金重工 |
0.20% |
7.18 |
42.79 |
0.32% |
--- |
74 |
600521 |
华海药业 |
0.20% |
1.26 |
42.75 |
0.32% |
--- |
75 |
688268 |
华特气体 |
0.20% |
0.46 |
42.48 |
0.31% |
--- |
76 |
002456 |
欧菲光 |
0.19% |
2.12 |
38.99 |
0.29% |
--- |
77 |
600011 |
华能国际 |
0.19% |
9.55 |
40.30 |
0.30% |
--- |
78 |
002241 |
歌尔股份 |
0.18% |
1.31 |
38.46 |
0.28% |
--- |
79 |
300755 |
华致酒行 |
0.18% |
1.13 |
36.61 |
0.27% |
--- |
80 |
002174 |
游族网络 |
0.16% |
1.26 |
32.86 |
0.24% |
--- |
81 |
601668 |
中国建筑 |
0.16% |
7.10 |
33.87 |
0.25% |
--- |
82 |
300676 |
华大基因 |
0.15% |
0.20 |
31.18 |
0.23% |
--- |
83 |
002351 |
漫步者 |
0.14% |
1.41 |
29.78 |
0.22% |
--- |
84 |
002384 |
东山精密 |
0.14% |
0.98 |
29.35 |
0.22% |
--- |
85 |
600438 |
通威股份 |
0.13% |
1.61 |
27.98 |
0.21% |
--- |
86 |
688520 |
神州细胞 |
0.13% |
0.45 |
26.23 |
0.19% |
--- |
87 |
000975 |
银泰黄金 |
0.12% |
1.64 |
25.72 |
0.19% |
--- |
88 |
002019 |
亿帆医药 |
0.12% |
1.07 |
24.58 |
0.18% |
--- |
89 |
300558 |
贝达药业 |
0.12% |
0.18 |
25.20 |
0.19% |
--- |
90 |
601066 |
中信建投 |
0.12% |
0.62 |
24.42 |
0.18% |
--- |
91 |
601162 |
天风证券 |
0.11% |
3.89 |
23.57 |
0.17% |
--- |
92 |
002353 |
杰瑞股份 |
0.10% |
0.70 |
21.70 |
0.16% |
--- |
93 |
300119 |
瑞普生物 |
0.10% |
0.90 |
20.11 |
0.15% |
--- |
94 |
600183 |
生益科技 |
0.10% |
0.72 |
21.07 |
0.16% |
--- |
95 |
600222 |
太龙药业 |
0.10% |
3.61 |
21.28 |
0.16% |
--- |
96 |
000593 |
大通燃气 |
0.09% |
3.89 |
18.83 |
0.14% |
--- |
97 |
002602 |
世纪华通 |
0.09% |
1.18 |
18.07 |
0.13% |
--- |
98 |
300041 |
回天新材 |
0.09% |
1.28 |
19.42 |
0.14% |
--- |
99 |
601601 |
中国太保 |
0.09% |
0.68 |
18.53 |
0.14% |
--- |
100 |
603258 |
电魂网络 |
0.09% |
0.33 |
18.33 |
0.14% |
--- |
101 |
600284 |
浦东建设 |
0.08% |
2.65 |
16.30 |
0.12% |
--- |
102 |
603313 |
梦百合 |
0.08% |
0.70 |
16.47 |
0.12% |
--- |
103 |
688181 |
八亿时空 |
0.08% |
0.26 |
16.07 |
0.12% |
--- |
104 |
603566 |
普莱柯 |
0.07% |
0.53 |
14.68 |
0.11% |
--- |
105 |
000625 |
长安汽车 |
0.06% |
1.20 |
13.20 |
0.10% |
--- |
106 |
002459 |
晶澳科技 |
0.06% |
0.63 |
11.83 |
0.09% |
--- |
107 |
002481 |
双塔食品 |
0.06% |
0.76 |
13.16 |
0.10% |
--- |
108 |
002583 |
海能达 |
0.06% |
1.77 |
13.43 |
0.10% |
--- |
109 |
002635 |
安洁科技 |
0.06% |
0.47 |
11.70 |
0.09% |
--- |
110 |
002829 |
星网宇达 |
0.06% |
0.35 |
12.18 |
0.09% |
--- |
111 |
300124 |
汇川技术 |
0.06% |
0.31 |
11.78 |
0.09% |
--- |
112 |
300316 |
晶盛机电 |
0.05% |
0.45 |
11.13 |
0.08% |
--- |
113 |
300607 |
拓斯达 |
0.05% |
0.27 |
10.99 |
0.08% |
--- |
114 |
300737 |
科顺股份 |
0.05% |
0.53 |
10.46 |
0.08% |
--- |
115 |
600639 |
浦东金桥 |
0.05% |
0.71 |
11.35 |
0.08% |
--- |
116 |
603238 |
诺邦股份 |
0.05% |
0.24 |
10.13 |
0.07% |
--- |
117 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.08% |
--- |
118 |
002214 |
大立科技 |
0.04% |
0.29 |
8.17 |
0.06% |
--- |
119 |
002938 |
鹏鼎控股 |
0.04% |
0.15 |
7.51 |
0.06% |
--- |
120 |
600900 |
长江电力 |
0.04% |
0.39 |
7.39 |
0.05% |
--- |
121 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.06% |
--- |
122 |
688377 |
迪威尔 |
0.04% |
0.55 |
9.04 |
0.07% |
--- |
123 |
688528 |
秦川物联 |
0.04% |
0.78 |
8.85 |
0.07% |
--- |
124 |
688600 |
皖仪科技 |
0.04% |
0.50 |
7.77 |
0.06% |
--- |
125 |
002301 |
齐心集团 |
0.03% |
0.40 |
6.57 |
0.05% |
--- |
126 |
002399 |
海普瑞 |
0.03% |
0.25 |
6.26 |
0.05% |
--- |
127 |
002912 |
中新赛克 |
0.03% |
0.04 |
6.54 |
0.05% |
--- |
128 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.04% |
--- |
129 |
300424 |
航新科技 |
0.02% |
0.37 |
4.95 |
0.04% |
--- |
130 |
300678 |
中科信息 |
0.02% |
0.22 |
4.64 |
0.03% |
--- |
131 |
600436 |
片仔癀 |
0.02% |
0.03 |
5.11 |
0.04% |
--- |
132 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
133 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
134 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
135 |
600998 |
九州通 |
0.01% |
0.13 |
2.42 |
0.02% |
--- |
136 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
137 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
138 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
139 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
140 |
601857 |
中国石油 |
0.00% |
0.01 |
0.04 |
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 |
3.05% |
8.99 |
621.83 |
5.92% |
-3.58 (-39.82%) |
2 |
601166 |
兴业银行 |
2.92% |
37.49 |
596.43 |
5.68% |
20.54 (54.79%) |
3 |
600036 |
招商银行 |
2.65% |
16.75 |
540.69 |
5.14% |
-0.67 (-4.00%) |
4 |
600837 |
海通证券 |
2.37% |
37.62 |
483.04 |
4.60% |
21.18 (56.30%) |
5 |
000858 |
五粮液 |
2.21% |
3.91 |
450.43 |
4.29% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.18% |
17.33 |
444.51 |
4.23% |
2.96 (17.08%) |
7 |
600276 |
恒瑞医药 |
2.15% |
4.77 |
439.23 |
4.18% |
2.73 (57.26%) |
8 |
601186 |
中国铁建 |
2.13% |
44.33 |
435.76 |
4.15% |
41.90 (94.52%) |
9 |
000333 |
美的集团 |
1.80% |
7.57 |
366.54 |
3.49% |
-0.33 (-4.36%) |
10 |
688111 |
金山办公 |
1.52% |
1.47 |
309.54 |
2.95% |
0.00 (0.00%) |
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 |
3.05% |
8.99 |
621.83 |
5.92% |
-3.58 (-39.82%) |
2 |
601166 |
兴业银行 |
2.92% |
37.49 |
596.43 |
5.68% |
20.54 (54.79%) |
3 |
600036 |
招商银行 |
2.65% |
16.75 |
540.69 |
5.14% |
-0.67 (-4.00%) |
4 |
600837 |
海通证券 |
2.37% |
37.62 |
483.04 |
4.60% |
21.18 (56.30%) |
5 |
000858 |
五粮液 |
2.21% |
3.91 |
450.43 |
4.29% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.18% |
17.33 |
444.51 |
4.23% |
2.96 (17.08%) |
7 |
600276 |
恒瑞医药 |
2.15% |
4.77 |
439.23 |
4.18% |
2.73 (57.26%) |
8 |
601186 |
中国铁建 |
2.13% |
44.33 |
435.76 |
4.15% |
41.90 (94.52%) |
9 |
000333 |
美的集团 |
1.80% |
7.57 |
366.54 |
3.49% |
-0.33 (-4.36%) |
10 |
688111 |
金山办公 |
1.52% |
1.47 |
309.54 |
2.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
12.57 |
1074.22 |
9.24% |
-0.67 (-5.33%) |
2 |
600036 |
招商银行 |
3.11% |
17.42 |
654.64 |
5.63% |
新增 |
3 |
600000 |
浦发银行 |
2.62% |
44.45 |
549.85 |
4.73% |
24.86 (55.93%) |
4 |
000858 |
五粮液 |
2.47% |
3.91 |
520.07 |
4.47% |
新增 |
5 |
601169 |
北京银行 |
2.37% |
87.72 |
498.25 |
4.28% |
新增 |
6 |
000002 |
万科A |
2.20% |
14.37 |
462.43 |
3.98% |
新增 |
7 |
000333 |
美的集团 |
2.19% |
7.90 |
460.18 |
3.96% |
-2.68 (-33.92%) |
8 |
601166 |
兴业银行 |
1.60% |
16.95 |
335.57 |
2.89% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.27 |
319.41 |
2.75% |
-0.13 (-48.15%) |
10 |
601225 |
陕西煤业 |
1.52% |
35.66 |
320.58 |
2.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
12.57 |
1074.22 |
9.24% |
-0.67 (-5.33%) |
2 |
600036 |
招商银行 |
3.11% |
17.42 |
654.64 |
5.63% |
新增 |
3 |
600000 |
浦发银行 |
2.62% |
44.45 |
549.85 |
4.73% |
24.86 (55.93%) |
4 |
000858 |
五粮液 |
2.47% |
3.91 |
520.07 |
4.47% |
新增 |
5 |
601169 |
北京银行 |
2.37% |
87.72 |
498.25 |
4.28% |
新增 |
6 |
000002 |
万科A |
2.20% |
14.37 |
462.43 |
3.98% |
新增 |
7 |
000333 |
美的集团 |
2.19% |
7.90 |
460.18 |
3.96% |
-2.68 (-33.92%) |
8 |
601166 |
兴业银行 |
1.60% |
16.95 |
335.57 |
2.89% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.27 |
319.41 |
2.75% |
-0.13 (-48.15%) |
10 |
601225 |
陕西煤业 |
1.52% |
35.66 |
320.58 |
2.76% |
新增 |
11 |
600837 |
海通证券 |
1.21% |
16.44 |
254.16 |
2.19% |
--- |
12 |
601688 |
华泰证券 |
1.19% |
12.33 |
250.42 |
2.15% |
--- |
13 |
000651 |
格力电器 |
1.08% |
3.46 |
226.91 |
1.95% |
--- |
14 |
600011 |
华能国际 |
0.97% |
36.47 |
203.50 |
1.75% |
--- |
15 |
300059 |
东方财富 |
0.93% |
12.44 |
196.18 |
1.69% |
--- |
16 |
603288 |
海天味业 |
0.93% |
1.81 |
194.59 |
1.67% |
--- |
17 |
300498 |
温氏股份 |
0.90% |
5.61 |
188.50 |
1.62% |
--- |
18 |
688111 |
金山办公 |
0.90% |
1.47 |
188.56 |
1.62% |
--- |
19 |
600276 |
恒瑞医药 |
0.85% |
2.04 |
178.54 |
1.54% |
--- |
20 |
002415 |
海康威视 |
0.80% |
5.16 |
168.94 |
1.45% |
--- |
21 |
000001 |
平安银行 |
0.78% |
9.93 |
163.35 |
1.40% |
--- |
22 |
000625 |
长安汽车 |
0.76% |
16.01 |
160.58 |
1.38% |
--- |
23 |
000568 |
泸州老窖 |
0.69% |
1.67 |
144.76 |
1.24% |
--- |
24 |
600031 |
三一重工 |
0.66% |
8.14 |
138.79 |
1.19% |
--- |
25 |
600486 |
扬农化工 |
0.66% |
2.01 |
137.91 |
1.19% |
--- |
26 |
603577 |
汇金通 |
0.65% |
12.83 |
136.13 |
1.17% |
--- |
27 |
601012 |
隆基股份 |
0.64% |
5.39 |
133.86 |
1.15% |
--- |
28 |
000966 |
长源电力 |
0.61% |
27.42 |
127.50 |
1.10% |
--- |
29 |
300750 |
宁德时代 |
0.58% |
1.15 |
122.36 |
1.05% |
--- |
30 |
603043 |
广州酒家 |
0.53% |
3.66 |
111.15 |
0.96% |
--- |
31 |
603639 |
海利尔 |
0.52% |
4.42 |
110.10 |
0.95% |
--- |
32 |
600729 |
重庆百货 |
0.51% |
3.60 |
107.57 |
0.93% |
--- |
33 |
601088 |
中国神华 |
0.47% |
5.40 |
98.55 |
0.85% |
--- |
34 |
601021 |
春秋航空 |
0.46% |
2.18 |
95.68 |
0.82% |
--- |
35 |
600038 |
中直股份 |
0.39% |
1.71 |
81.58 |
0.70% |
--- |
36 |
601633 |
长城汽车 |
0.39% |
9.30 |
82.31 |
0.71% |
--- |
37 |
601668 |
中国建筑 |
0.39% |
14.75 |
82.89 |
0.71% |
--- |
38 |
002007 |
华兰生物 |
0.36% |
2.18 |
76.63 |
0.66% |
--- |
39 |
002156 |
通富微电 |
0.36% |
4.65 |
76.49 |
0.66% |
--- |
40 |
000069 |
华侨城A |
0.35% |
9.35 |
72.84 |
0.63% |
--- |
41 |
300487 |
蓝晓科技 |
0.33% |
1.90 |
69.35 |
0.60% |
--- |
42 |
300332 |
天壕环境 |
0.32% |
16.48 |
67.07 |
0.58% |
--- |
43 |
002792 |
通宇通讯 |
0.31% |
2.42 |
64.66 |
0.56% |
--- |
44 |
603899 |
晨光文具 |
0.31% |
1.35 |
65.80 |
0.57% |
--- |
45 |
300572 |
安车检测 |
0.30% |
1.29 |
62.02 |
0.53% |
--- |
46 |
002841 |
视源股份 |
0.28% |
0.68 |
58.28 |
0.50% |
--- |
47 |
600030 |
中信证券 |
0.27% |
2.22 |
56.17 |
0.48% |
--- |
48 |
300003 |
乐普医疗 |
0.26% |
1.66 |
54.91 |
0.47% |
--- |
49 |
300122 |
智飞生物 |
0.26% |
1.12 |
55.62 |
0.48% |
--- |
50 |
300453 |
三鑫医疗 |
0.26% |
7.18 |
54.22 |
0.47% |
--- |
51 |
002714 |
牧原股份 |
0.24% |
0.58 |
51.50 |
0.44% |
--- |
52 |
300726 |
宏达电子 |
0.24% |
1.91 |
50.27 |
0.43% |
--- |
53 |
002179 |
中航光电 |
0.23% |
1.24 |
48.43 |
0.42% |
--- |
54 |
002243 |
力合科创 |
0.23% |
3.20 |
48.00 |
0.41% |
--- |
55 |
600060 |
海信视像 |
0.23% |
4.47 |
48.50 |
0.42% |
--- |
56 |
000538 |
云南白药 |
0.22% |
0.52 |
46.50 |
0.40% |
--- |
57 |
300233 |
金城医药 |
0.22% |
2.33 |
46.25 |
0.40% |
--- |
58 |
300251 |
光线传媒 |
0.22% |
3.95 |
46.61 |
0.40% |
--- |
59 |
600346 |
恒力石化 |
0.22% |
2.82 |
45.35 |
0.39% |
--- |
60 |
600284 |
浦东建设 |
0.20% |
6.46 |
41.02 |
0.35% |
--- |
61 |
600436 |
片仔癀 |
0.20% |
0.39 |
42.85 |
0.37% |
--- |
62 |
002860 |
星帅尔 |
0.18% |
1.63 |
37.70 |
0.32% |
--- |
63 |
600055 |
万东医疗 |
0.18% |
3.60 |
37.15 |
0.32% |
--- |
64 |
002027 |
分众传媒 |
0.17% |
5.79 |
36.25 |
0.31% |
--- |
65 |
002681 |
奋达科技 |
0.17% |
6.22 |
34.71 |
0.30% |
--- |
66 |
300014 |
亿纬锂能 |
0.17% |
0.71 |
35.61 |
0.31% |
--- |
67 |
601808 |
中海油服 |
0.16% |
1.79 |
34.37 |
0.30% |
--- |
68 |
002352 |
顺丰控股 |
0.14% |
0.77 |
28.64 |
0.25% |
--- |
69 |
300559 |
佳发教育 |
0.14% |
0.99 |
29.01 |
0.25% |
--- |
70 |
300596 |
利安隆 |
0.14% |
0.82 |
30.10 |
0.26% |
--- |
71 |
601398 |
工商银行 |
0.14% |
4.83 |
28.40 |
0.24% |
--- |
72 |
000661 |
长春高新 |
0.13% |
0.06 |
26.82 |
0.23% |
--- |
73 |
002048 |
宁波华翔 |
0.13% |
1.77 |
27.36 |
0.24% |
--- |
74 |
601058 |
赛轮轮胎 |
0.12% |
5.81 |
25.97 |
0.22% |
--- |
75 |
601186 |
中国铁建 |
0.12% |
2.43 |
24.64 |
0.21% |
--- |
76 |
000402 |
金融街 |
0.11% |
2.94 |
23.87 |
0.21% |
--- |
77 |
000540 |
中天金融 |
0.11% |
6.63 |
22.08 |
0.19% |
--- |
78 |
000876 |
新希望 |
0.11% |
1.14 |
22.74 |
0.20% |
--- |
79 |
300760 |
迈瑞医疗 |
0.11% |
0.13 |
23.65 |
0.20% |
--- |
80 |
601628 |
中国人寿 |
0.11% |
0.64 |
22.28 |
0.19% |
--- |
81 |
600887 |
伊利股份 |
0.10% |
0.66 |
20.42 |
0.18% |
--- |
82 |
002127 |
南极电商 |
0.09% |
1.69 |
18.44 |
0.16% |
--- |
83 |
300635 |
中达安 |
0.09% |
1.13 |
18.01 |
0.15% |
--- |
84 |
601066 |
中信建投 |
0.09% |
0.60 |
18.24 |
0.16% |
--- |
85 |
603806 |
福斯特 |
0.09% |
0.37 |
17.98 |
0.15% |
--- |
86 |
002028 |
思源电气 |
0.08% |
1.28 |
17.63 |
0.15% |
--- |
87 |
300114 |
中航电测 |
0.08% |
1.42 |
16.16 |
0.14% |
--- |
88 |
300624 |
万兴科技 |
0.08% |
0.26 |
16.41 |
0.14% |
--- |
89 |
603214 |
爱婴室 |
0.08% |
0.38 |
16.00 |
0.14% |
--- |
90 |
603799 |
华友钴业 |
0.08% |
0.45 |
17.73 |
0.15% |
--- |
91 |
688128 |
中国电研 |
0.08% |
0.90 |
15.82 |
0.14% |
--- |
92 |
688268 |
华特气体 |
0.08% |
0.46 |
16.42 |
0.14% |
--- |
93 |
300244 |
迪安诊断 |
0.07% |
0.63 |
13.94 |
0.12% |
--- |
94 |
300369 |
绿盟科技 |
0.07% |
0.84 |
15.22 |
0.13% |
--- |
95 |
600018 |
上港集团 |
0.07% |
2.66 |
15.35 |
0.13% |
--- |
96 |
601888 |
中国中免 |
0.07% |
0.16 |
14.54 |
0.13% |
--- |
97 |
002869 |
金溢科技 |
0.06% |
0.20 |
13.07 |
0.11% |
--- |
98 |
601607 |
上海医药 |
0.06% |
0.63 |
11.57 |
0.10% |
--- |
99 |
603708 |
家家悦 |
0.06% |
0.55 |
13.39 |
0.12% |
--- |
100 |
603986 |
兆易创新 |
0.06% |
0.06 |
12.29 |
0.11% |
--- |
101 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.10% |
--- |
102 |
000099 |
中信海直 |
0.05% |
1.49 |
10.97 |
0.09% |
--- |
103 |
600612 |
老凤祥 |
0.05% |
0.23 |
10.95 |
0.09% |
--- |
104 |
601601 |
中国太保 |
0.05% |
0.25 |
9.59 |
0.08% |
--- |
105 |
000425 |
徐工机械 |
0.04% |
1.65 |
9.03 |
0.08% |
--- |
106 |
603360 |
百傲化学 |
0.04% |
0.25 |
8.74 |
0.08% |
--- |
107 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.08% |
--- |
108 |
300502 |
新易盛 |
0.03% |
0.17 |
6.82 |
0.06% |
--- |
109 |
300600 |
国瑞科技 |
0.03% |
0.66 |
6.59 |
0.06% |
--- |
110 |
300737 |
科顺股份 |
0.03% |
0.55 |
6.23 |
0.05% |
--- |
111 |
000963 |
华东医药 |
0.02% |
0.14 |
3.41 |
0.03% |
--- |
112 |
002913 |
奥士康 |
0.02% |
0.07 |
4.14 |
0.04% |
--- |
113 |
300253 |
卫宁健康 |
0.02% |
0.34 |
5.09 |
0.04% |
--- |
114 |
300354 |
东华测试 |
0.02% |
0.40 |
4.94 |
0.04% |
--- |
115 |
300690 |
双一科技 |
0.02% |
0.19 |
4.80 |
0.04% |
--- |
116 |
600111 |
北方稀土 |
0.02% |
0.34 |
3.69 |
0.03% |
--- |
117 |
603882 |
金域医学 |
0.02% |
0.07 |
3.59 |
0.03% |
--- |
118 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
119 |
600795 |
国电电力 |
0.01% |
1.16 |
2.71 |
0.02% |
--- |
120 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
121 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
002262 |
恩华药业 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
123 |
002937 |
兴瑞科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
125 |
601618 |
中国中冶 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
126 |
601966 |
玲珑轮胎 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
127 |
603883 |
老百姓 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.24% |
13.24 |
1152.40 |
12.67% |
6.42 (48.49%) |
2 |
000333 |
美的集团 |
2.46% |
10.58 |
540.64 |
5.94% |
新增 |
3 |
601668 |
中国建筑 |
2.11% |
85.66 |
465.13 |
5.11% |
68.90 (80.43%) |
4 |
600519 |
贵州茅台 |
2.09% |
0.40 |
460.00 |
5.06% |
0.09 (22.50%) |
5 |
601818 |
光大银行 |
1.93% |
107.84 |
424.89 |
4.67% |
新增 |
6 |
601288 |
农业银行 |
1.86% |
118.36 |
409.53 |
4.50% |
83.97 (70.94%) |
7 |
601601 |
中国太保 |
1.20% |
7.58 |
264.43 |
2.91% |
6.86 (90.51%) |
8 |
600048 |
保利地产 |
1.19% |
18.23 |
260.69 |
2.87% |
新增 |
9 |
600743 |
华远地产 |
1.13% |
104.77 |
248.30 |
2.73% |
新增 |
10 |
600000 |
浦发银行 |
1.05% |
19.59 |
231.95 |
2.55% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.24% |
13.24 |
1152.40 |
12.67% |
6.42 (48.49%) |
2 |
000333 |
美的集团 |
2.46% |
10.58 |
540.64 |
5.94% |
新增 |
3 |
601668 |
中国建筑 |
2.11% |
85.66 |
465.13 |
5.11% |
68.90 (80.43%) |
4 |
600519 |
贵州茅台 |
2.09% |
0.40 |
460.00 |
5.06% |
0.09 (22.50%) |
5 |
601818 |
光大银行 |
1.93% |
107.84 |
424.89 |
4.67% |
新增 |
6 |
601288 |
农业银行 |
1.86% |
118.36 |
409.53 |
4.50% |
83.97 (70.94%) |
7 |
601601 |
中国太保 |
1.20% |
7.58 |
264.43 |
2.91% |
6.86 (90.51%) |
8 |
600048 |
保利地产 |
1.19% |
18.23 |
260.69 |
2.87% |
新增 |
9 |
600743 |
华远地产 |
1.13% |
104.77 |
248.30 |
2.73% |
新增 |
10 |
600000 |
浦发银行 |
1.05% |
19.59 |
231.95 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.77% |
6.82 |
604.31 |
11.86% |
-2.97 (-43.55%) |
2 |
600519 |
贵州茅台 |
2.41% |
0.31 |
305.04 |
5.99% |
新增 |
3 |
600606 |
绿地控股 |
1.77% |
32.78 |
223.89 |
4.39% |
新增 |
4 |
600030 |
中信证券 |
1.75% |
9.33 |
222.15 |
4.36% |
0.08 (0.86%) |
5 |
601857 |
中国石油 |
1.47% |
26.99 |
185.69 |
3.64% |
5.40 (20.01%) |
6 |
601888 |
中国中免 |
1.43% |
2.05 |
181.73 |
3.57% |
新增 |
7 |
600036 |
招商银行 |
1.35% |
4.76 |
171.26 |
3.36% |
-2.63 (-55.25%) |
8 |
601166 |
兴业银行 |
1.09% |
7.54 |
137.95 |
2.71% |
-14.16 (-187.74%) |
9 |
601628 |
中国人寿 |
1.04% |
4.66 |
131.94 |
2.59% |
新增 |
10 |
601288 |
农业银行 |
0.98% |
34.39 |
123.80 |
2.43% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.77% |
6.82 |
604.31 |
11.86% |
-2.97 (-43.55%) |
2 |
600519 |
贵州茅台 |
2.41% |
0.31 |
305.04 |
5.99% |
新增 |
3 |
600606 |
绿地控股 |
1.77% |
32.78 |
223.89 |
4.39% |
新增 |
4 |
600030 |
中信证券 |
1.75% |
9.33 |
222.15 |
4.36% |
0.08 (0.86%) |
5 |
601857 |
中国石油 |
1.47% |
26.99 |
185.69 |
3.64% |
5.40 (20.01%) |
6 |
601888 |
中国中免 |
1.43% |
2.05 |
181.73 |
3.57% |
新增 |
7 |
600036 |
招商银行 |
1.35% |
4.76 |
171.26 |
3.36% |
-2.63 (-55.25%) |
8 |
601166 |
兴业银行 |
1.09% |
7.54 |
137.95 |
2.71% |
-14.16 (-187.74%) |
9 |
601628 |
中国人寿 |
1.04% |
4.66 |
131.94 |
2.59% |
新增 |
10 |
601288 |
农业银行 |
0.98% |
34.39 |
123.80 |
2.43% |
新增 |
11 |
601988 |
中国银行 |
0.94% |
31.74 |
118.71 |
2.33% |
--- |
12 |
000776 |
广发证券 |
0.87% |
8.00 |
109.92 |
2.16% |
--- |
13 |
601158 |
重庆水务 |
0.77% |
17.38 |
97.33 |
1.91% |
--- |
14 |
000858 |
五粮液 |
0.76% |
0.82 |
96.72 |
1.90% |
--- |
15 |
601668 |
中国建筑 |
0.76% |
16.76 |
96.37 |
1.89% |
--- |
16 |
600269 |
赣粤高速 |
0.74% |
21.02 |
93.33 |
1.83% |
--- |
17 |
000999 |
华润三九 |
0.67% |
2.88 |
84.50 |
1.66% |
--- |
18 |
600104 |
上汽集团 |
0.66% |
3.27 |
83.39 |
1.64% |
--- |
19 |
000651 |
格力电器 |
0.59% |
1.37 |
75.35 |
1.48% |
--- |
20 |
000063 |
中兴通讯 |
0.54% |
2.11 |
68.64 |
1.35% |
--- |
21 |
002415 |
海康威视 |
0.54% |
2.50 |
68.95 |
1.35% |
--- |
22 |
601998 |
中信银行 |
0.50% |
10.58 |
63.16 |
1.24% |
--- |
23 |
300586 |
美联新材 |
0.47% |
4.33 |
58.97 |
1.16% |
--- |
24 |
600276 |
恒瑞医药 |
0.46% |
0.89 |
58.74 |
1.15% |
--- |
25 |
603988 |
中电电机 |
0.46% |
5.40 |
58.75 |
1.15% |
--- |
26 |
600837 |
海通证券 |
0.45% |
4.00 |
56.76 |
1.11% |
--- |
27 |
603288 |
海天味业 |
0.45% |
0.54 |
56.70 |
1.11% |
--- |
28 |
600887 |
伊利股份 |
0.43% |
1.62 |
54.12 |
1.06% |
--- |
29 |
600398 |
海澜之家 |
0.42% |
5.87 |
53.24 |
1.04% |
--- |
30 |
000895 |
双汇发展 |
0.40% |
2.02 |
50.28 |
0.99% |
--- |
31 |
300003 |
乐普医疗 |
0.39% |
2.15 |
49.49 |
0.97% |
--- |
32 |
002399 |
海普瑞 |
0.34% |
2.03 |
42.61 |
0.84% |
--- |
33 |
002543 |
万和电气 |
0.34% |
3.20 |
42.92 |
0.84% |
--- |
34 |
000568 |
泸州老窖 |
0.33% |
0.52 |
42.03 |
0.82% |
--- |
35 |
000517 |
荣安地产 |
0.30% |
12.35 |
37.91 |
0.74% |
--- |
36 |
601088 |
中国神华 |
0.27% |
1.67 |
34.03 |
0.67% |
--- |
37 |
601186 |
中国铁建 |
0.27% |
3.43 |
34.13 |
0.67% |
--- |
38 |
300428 |
立中集团 |
0.26% |
3.09 |
33.46 |
0.66% |
--- |
39 |
603355 |
莱克电气 |
0.26% |
1.55 |
33.36 |
0.65% |
--- |
40 |
603699 |
纽威股份 |
0.26% |
2.78 |
33.36 |
0.65% |
--- |
41 |
600031 |
三一重工 |
0.25% |
2.44 |
31.92 |
0.63% |
--- |
42 |
603696 |
安记食品 |
0.25% |
2.90 |
31.23 |
0.61% |
--- |
43 |
601898 |
中煤能源 |
0.24% |
6.36 |
30.53 |
0.60% |
--- |
44 |
601900 |
南方传媒 |
0.22% |
2.94 |
27.93 |
0.55% |
--- |
45 |
601601 |
中国太保 |
0.21% |
0.72 |
26.29 |
0.52% |
--- |
46 |
603016 |
新宏泰 |
0.21% |
1.71 |
26.13 |
0.51% |
--- |
47 |
603882 |
金域医学 |
0.21% |
0.79 |
27.10 |
0.53% |
--- |
48 |
002555 |
三七互娱 |
0.20% |
1.90 |
25.75 |
0.51% |
--- |
49 |
002870 |
香山股份 |
0.20% |
1.35 |
24.80 |
0.49% |
--- |
50 |
601688 |
华泰证券 |
0.20% |
1.14 |
25.44 |
0.50% |
--- |
51 |
000027 |
深圳能源 |
0.19% |
3.94 |
24.43 |
0.48% |
--- |
52 |
002299 |
圣农发展 |
0.19% |
0.94 |
23.80 |
0.47% |
--- |
53 |
300686 |
智动力 |
0.18% |
1.56 |
22.67 |
0.44% |
--- |
54 |
601555 |
东吴证券 |
0.18% |
2.25 |
23.06 |
0.45% |
--- |
55 |
601231 |
环旭电子 |
0.17% |
1.76 |
21.21 |
0.42% |
--- |
56 |
600007 |
中国国贸 |
0.16% |
1.40 |
20.43 |
0.40% |
--- |
57 |
601985 |
中国核电 |
0.16% |
3.73 |
20.74 |
0.41% |
--- |
58 |
002841 |
视源股份 |
0.15% |
0.24 |
18.60 |
0.37% |
--- |
59 |
300007 |
汉威科技 |
0.15% |
1.50 |
19.04 |
0.37% |
--- |
60 |
600278 |
东方创业 |
0.15% |
1.59 |
19.14 |
0.38% |
--- |
61 |
000850 |
华茂股份 |
0.14% |
3.86 |
17.29 |
0.34% |
--- |
62 |
002748 |
世龙实业 |
0.13% |
1.88 |
15.94 |
0.31% |
--- |
63 |
300690 |
双一科技 |
0.13% |
0.76 |
17.02 |
0.33% |
--- |
64 |
603577 |
汇金通 |
0.13% |
1.40 |
16.98 |
0.33% |
--- |
65 |
603637 |
镇海股份 |
0.13% |
1.06 |
16.23 |
0.32% |
--- |
66 |
002135 |
东南网架 |
0.12% |
2.68 |
14.85 |
0.29% |
--- |
67 |
600436 |
片仔癀 |
0.12% |
0.13 |
14.98 |
0.29% |
--- |
68 |
601003 |
柳钢股份 |
0.12% |
2.65 |
15.34 |
0.30% |
--- |
69 |
000538 |
云南白药 |
0.11% |
0.17 |
14.18 |
0.28% |
--- |
70 |
002160 |
常铝股份 |
0.11% |
4.06 |
14.49 |
0.28% |
--- |
71 |
600020 |
中原高速 |
0.11% |
2.73 |
14.33 |
0.28% |
--- |
72 |
601919 |
中远海控 |
0.11% |
2.78 |
13.96 |
0.27% |
--- |
73 |
002651 |
利君股份 |
0.10% |
2.66 |
12.98 |
0.25% |
--- |
74 |
300508 |
维宏股份 |
0.10% |
0.41 |
12.83 |
0.25% |
--- |
75 |
603806 |
福斯特 |
0.10% |
0.35 |
12.86 |
0.25% |
--- |
76 |
603979 |
金诚信 |
0.10% |
1.46 |
12.29 |
0.24% |
--- |
77 |
300492 |
华图山鼎 |
0.09% |
0.48 |
11.88 |
0.23% |
--- |
78 |
600352 |
浙江龙盛 |
0.09% |
0.74 |
11.67 |
0.23% |
--- |
79 |
002475 |
立讯精密 |
0.07% |
0.36 |
8.92 |
0.18% |
--- |
80 |
300647 |
超频三 |
0.07% |
0.58 |
8.80 |
0.17% |
--- |
81 |
002725 |
跃岭股份 |
0.06% |
0.78 |
8.07 |
0.16% |
--- |
82 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.16% |
--- |
83 |
600061 |
国投资本 |
0.06% |
0.52 |
7.29 |
0.14% |
--- |
84 |
600639 |
浦东金桥 |
0.06% |
0.45 |
7.28 |
0.14% |
--- |
85 |
600968 |
海油发展 |
0.06% |
2.29 |
8.12 |
0.16% |
--- |
86 |
600757 |
长江传媒 |
0.05% |
0.87 |
5.92 |
0.12% |
--- |
87 |
603444 |
吉比特 |
0.05% |
0.03 |
6.30 |
0.12% |
--- |
88 |
000157 |
中联重科 |
0.04% |
0.93 |
5.59 |
0.11% |
--- |
89 |
002846 |
英联股份 |
0.04% |
0.37 |
4.68 |
0.09% |
--- |
90 |
300634 |
彩讯股份 |
0.04% |
0.25 |
5.42 |
0.11% |
--- |
91 |
600261 |
阳光照明 |
0.04% |
1.21 |
4.44 |
0.09% |
--- |
92 |
601107 |
四川成渝 |
0.04% |
1.24 |
5.02 |
0.10% |
--- |
93 |
603829 |
洛凯股份 |
0.04% |
0.41 |
4.49 |
0.09% |
--- |
94 |
000951 |
中国重汽 |
0.03% |
0.21 |
3.37 |
0.07% |
--- |
95 |
002738 |
中矿资源 |
0.03% |
0.24 |
4.23 |
0.08% |
--- |
96 |
300296 |
利亚德 |
0.03% |
0.46 |
3.60 |
0.07% |
--- |
97 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.06% |
--- |
98 |
600131 |
国网信通 |
0.03% |
0.23 |
3.30 |
0.06% |
--- |
99 |
600703 |
三安光电 |
0.03% |
0.33 |
3.72 |
0.07% |
--- |
100 |
600754 |
锦江酒店 |
0.03% |
0.17 |
4.19 |
0.08% |
--- |
101 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.07% |
--- |
102 |
000056 |
皇庭国际 |
0.02% |
0.71 |
3.09 |
0.06% |
--- |
103 |
000156 |
华数传媒 |
0.02% |
0.21 |
2.31 |
0.05% |
--- |
104 |
000932 |
华菱钢铁 |
0.02% |
0.42 |
2.00 |
0.04% |
--- |
105 |
002840 |
华统股份 |
0.02% |
0.14 |
2.38 |
0.05% |
--- |
106 |
300498 |
温氏股份 |
0.02% |
0.06 |
2.15 |
0.04% |
--- |
107 |
300582 |
英飞特 |
0.02% |
0.27 |
3.13 |
0.06% |
--- |
108 |
300654 |
世纪天鸿 |
0.02% |
0.15 |
1.93 |
0.04% |
--- |
109 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.05% |
--- |
110 |
603383 |
顶点软件 |
0.02% |
0.03 |
2.59 |
0.05% |
--- |
111 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.21 |
0.04% |
--- |
112 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.05% |
--- |
113 |
002189 |
中光学 |
0.01% |
0.08 |
1.82 |
0.04% |
--- |
114 |
002242 |
九阳股份 |
0.01% |
0.07 |
1.46 |
0.03% |
--- |
115 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.22 |
0.02% |
--- |
116 |
300122 |
智飞生物 |
0.01% |
0.04 |
1.72 |
0.03% |
--- |
117 |
300659 |
中孚信息 |
0.01% |
0.03 |
1.09 |
0.02% |
--- |
118 |
600728 |
佳都科技 |
0.01% |
0.18 |
1.77 |
0.03% |
--- |
119 |
600816 |
ST安信 |
0.01% |
0.23 |
1.16 |
0.02% |
--- |
120 |
601398 |
工商银行 |
0.01% |
0.15 |
0.88 |
0.02% |
--- |
121 |
603398 |
邦宝益智 |
0.01% |
0.06 |
0.93 |
0.02% |
--- |
122 |
603519 |
立霸股份 |
0.01% |
0.07 |
1.11 |
0.02% |
--- |
123 |
002017 |
东信和平 |
0.00% |
0.04 |
0.50 |
0.01% |
--- |
124 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
125 |
601168 |
西部矿业 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
126 |
601328 |
交通银行 |
0.00% |
0.10 |
0.61 |
0.01% |
--- |
127 |
601890 |
亚星锚链 |
0.00% |
0.08 |
0.50 |
0.01% |
--- |
128 |
603086 |
先达股份 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
129 |
603389 |
亚振家居 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
9.79 |
754.80 |
11.16% |
0.55 (5.62%) |
2 |
601166 |
兴业银行 |
3.10% |
21.70 |
394.33 |
5.83% |
11.05 (50.93%) |
3 |
000651 |
格力电器 |
2.46% |
6.64 |
313.47 |
4.63% |
新增 |
4 |
600036 |
招商银行 |
1.97% |
7.39 |
250.67 |
3.71% |
新增 |
5 |
600030 |
中信证券 |
1.80% |
9.25 |
229.22 |
3.39% |
新增 |
6 |
601766 |
中国中车 |
1.58% |
22.14 |
201.47 |
2.98% |
新增 |
7 |
601398 |
工商银行 |
1.57% |
35.80 |
199.41 |
2.95% |
15.81 (44.16%) |
8 |
600019 |
宝钢股份 |
1.45% |
25.57 |
184.87 |
2.73% |
新增 |
9 |
601211 |
国泰君安 |
1.31% |
8.26 |
166.44 |
2.46% |
新增 |
10 |
601857 |
中国石油 |
1.29% |
21.59 |
164.08 |
2.43% |
8.53 (39.51%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
9.79 |
754.80 |
11.16% |
0.55 (5.62%) |
2 |
601166 |
兴业银行 |
3.10% |
21.70 |
394.33 |
5.83% |
11.05 (50.93%) |
3 |
000651 |
格力电器 |
2.46% |
6.64 |
313.47 |
4.63% |
新增 |
4 |
600036 |
招商银行 |
1.97% |
7.39 |
250.67 |
3.71% |
新增 |
5 |
600030 |
中信证券 |
1.80% |
9.25 |
229.22 |
3.39% |
新增 |
6 |
601766 |
中国中车 |
1.58% |
22.14 |
201.47 |
2.98% |
新增 |
7 |
601398 |
工商银行 |
1.57% |
35.80 |
199.41 |
2.95% |
15.81 (44.16%) |
8 |
600019 |
宝钢股份 |
1.45% |
25.57 |
184.87 |
2.73% |
新增 |
9 |
601211 |
国泰君安 |
1.31% |
8.26 |
166.44 |
2.46% |
新增 |
10 |
601857 |
中国石油 |
1.29% |
21.59 |
164.08 |
2.43% |
8.53 (39.51%) |
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 |
4.87% |
9.24 |
518.36 |
10.52% |
4.64 (50.22%) |
2 |
601988 |
中国银行 |
3.39% |
100.13 |
361.47 |
7.34% |
28.72 (28.68%) |
3 |
601288 |
农业银行 |
2.13% |
63.09 |
227.12 |
4.61% |
7.11 (11.27%) |
4 |
600016 |
民生银行 |
1.61% |
29.88 |
171.22 |
3.48% |
-19.74 (-66.06%) |
5 |
601166 |
兴业银行 |
1.49% |
10.65 |
159.11 |
3.23% |
0.22 (2.07%) |
6 |
600383 |
金地集团 |
1.40% |
15.53 |
149.41 |
3.03% |
新增 |
7 |
600406 |
国电南瑞 |
1.11% |
6.38 |
118.15 |
2.40% |
新增 |
8 |
600886 |
国投电力 |
1.06% |
13.98 |
112.54 |
2.28% |
新增 |
9 |
002475 |
立讯精密 |
1.03% |
7.82 |
109.95 |
2.23% |
新增 |
10 |
601398 |
工商银行 |
0.99% |
19.99 |
105.75 |
2.15% |
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 |
4.87% |
9.24 |
518.36 |
10.52% |
4.64 (50.22%) |
2 |
601988 |
中国银行 |
3.39% |
100.13 |
361.47 |
7.34% |
28.72 (28.68%) |
3 |
601288 |
农业银行 |
2.13% |
63.09 |
227.12 |
4.61% |
7.11 (11.27%) |
4 |
600016 |
民生银行 |
1.61% |
29.88 |
171.22 |
3.48% |
-19.74 (-66.06%) |
5 |
601166 |
兴业银行 |
1.49% |
10.65 |
159.11 |
3.23% |
0.22 (2.07%) |
6 |
600383 |
金地集团 |
1.40% |
15.53 |
149.41 |
3.03% |
新增 |
7 |
600406 |
国电南瑞 |
1.11% |
6.38 |
118.15 |
2.40% |
新增 |
8 |
600886 |
国投电力 |
1.06% |
13.98 |
112.54 |
2.28% |
新增 |
9 |
002475 |
立讯精密 |
1.03% |
7.82 |
109.95 |
2.23% |
新增 |
10 |
601398 |
工商银行 |
0.99% |
19.99 |
105.75 |
2.15% |
新增 |
11 |
000568 |
泸州老窖 |
0.95% |
2.50 |
101.65 |
2.06% |
--- |
12 |
601229 |
上海银行 |
0.89% |
8.49 |
95.04 |
1.93% |
--- |
13 |
601857 |
中国石油 |
0.88% |
13.06 |
94.16 |
1.91% |
--- |
14 |
601607 |
上海医药 |
0.80% |
5.01 |
85.17 |
1.73% |
--- |
15 |
601601 |
中国太保 |
0.77% |
2.90 |
82.45 |
1.67% |
--- |
16 |
300413 |
芒果超媒 |
0.74% |
2.13 |
78.83 |
1.60% |
--- |
17 |
601390 |
中国中铁 |
0.69% |
10.54 |
73.67 |
1.50% |
--- |
18 |
002299 |
圣农发展 |
0.68% |
4.37 |
72.28 |
1.47% |
--- |
19 |
002081 |
金螳螂 |
0.65% |
8.51 |
68.93 |
1.40% |
--- |
20 |
002738 |
中矿资源 |
0.63% |
4.60 |
66.88 |
1.36% |
--- |
21 |
000789 |
万年青 |
0.58% |
5.67 |
61.75 |
1.25% |
--- |
22 |
300015 |
爱尔眼科 |
0.55% |
2.23 |
58.65 |
1.19% |
--- |
23 |
601800 |
中国交建 |
0.54% |
5.15 |
57.99 |
1.18% |
--- |
24 |
002563 |
森马服饰 |
0.51% |
6.04 |
53.88 |
1.09% |
--- |
25 |
603609 |
禾丰股份 |
0.51% |
7.03 |
54.45 |
1.11% |
--- |
26 |
002912 |
中新赛克 |
0.49% |
0.64 |
51.88 |
1.05% |
--- |
27 |
600009 |
上海机场 |
0.49% |
1.02 |
51.98 |
1.06% |
--- |
28 |
600606 |
绿地控股 |
0.49% |
8.55 |
52.24 |
1.06% |
--- |
29 |
002120 |
韵达股份 |
0.48% |
1.68 |
50.90 |
1.03% |
--- |
30 |
600655 |
豫园股份 |
0.48% |
6.90 |
51.06 |
1.04% |
--- |
31 |
600660 |
福耀玻璃 |
0.47% |
2.19 |
49.89 |
1.01% |
--- |
32 |
600673 |
东阳光 |
0.47% |
6.90 |
50.20 |
1.02% |
--- |
33 |
603659 |
璞泰来 |
0.47% |
1.05 |
49.77 |
1.01% |
--- |
34 |
600674 |
川投能源 |
0.46% |
5.66 |
49.07 |
1.00% |
--- |
35 |
600977 |
中国电影 |
0.46% |
3.41 |
48.83 |
0.99% |
--- |
36 |
002304 |
洋河股份 |
0.45% |
0.51 |
48.31 |
0.98% |
--- |
37 |
300389 |
艾比森 |
0.45% |
3.04 |
47.46 |
0.96% |
--- |
38 |
601898 |
中煤能源 |
0.45% |
10.26 |
47.71 |
0.97% |
--- |
39 |
603606 |
东方电缆 |
0.44% |
5.27 |
47.06 |
0.96% |
--- |
40 |
300122 |
智飞生物 |
0.43% |
1.18 |
45.74 |
0.93% |
--- |
41 |
300408 |
三环集团 |
0.42% |
2.62 |
44.33 |
0.90% |
--- |
42 |
000596 |
古井贡酒 |
0.40% |
0.78 |
42.09 |
0.85% |
--- |
43 |
601018 |
宁波港 |
0.40% |
12.65 |
42.25 |
0.86% |
--- |
44 |
600779 |
水井坊 |
0.39% |
1.30 |
41.17 |
0.84% |
--- |
45 |
603833 |
欧派家居 |
0.39% |
0.52 |
41.45 |
0.84% |
--- |
46 |
002240 |
盛新锂能 |
0.38% |
5.54 |
40.39 |
0.82% |
--- |
47 |
600763 |
通策医疗 |
0.37% |
0.82 |
38.93 |
0.79% |
--- |
48 |
601186 |
中国铁建 |
0.35% |
3.46 |
37.61 |
0.76% |
--- |
49 |
002352 |
顺丰控股 |
0.31% |
1.02 |
33.41 |
0.68% |
--- |
50 |
600031 |
三一重工 |
0.31% |
3.92 |
32.69 |
0.66% |
--- |
51 |
600985 |
淮北矿业 |
0.30% |
3.46 |
32.18 |
0.65% |
--- |
52 |
601233 |
桐昆股份 |
0.28% |
3.09 |
30.16 |
0.61% |
--- |
53 |
002572 |
索菲亚 |
0.27% |
1.72 |
28.81 |
0.58% |
--- |
54 |
601588 |
北辰实业 |
0.27% |
10.62 |
28.78 |
0.58% |
--- |
55 |
002746 |
仙坛股份 |
0.26% |
2.06 |
28.18 |
0.57% |
--- |
56 |
300089 |
文化长城 |
0.26% |
5.23 |
27.77 |
0.56% |
--- |
57 |
002180 |
纳思达 |
0.25% |
1.15 |
26.36 |
0.54% |
--- |
58 |
300638 |
广和通 |
0.25% |
0.97 |
26.76 |
0.54% |
--- |
59 |
002314 |
南山控股 |
0.24% |
8.99 |
25.80 |
0.52% |
--- |
60 |
002430 |
杭氧股份 |
0.23% |
2.59 |
24.22 |
0.49% |
--- |
61 |
000021 |
深科技 |
0.20% |
3.67 |
21.10 |
0.43% |
--- |
62 |
600258 |
首旅酒店 |
0.20% |
1.32 |
21.07 |
0.43% |
--- |
63 |
002409 |
雅克科技 |
0.19% |
1.49 |
20.67 |
0.42% |
--- |
64 |
300124 |
汇川技术 |
0.18% |
0.93 |
18.73 |
0.38% |
--- |
65 |
600048 |
保利地产 |
0.18% |
1.59 |
18.75 |
0.38% |
--- |
66 |
300107 |
建新股份 |
0.16% |
1.80 |
16.97 |
0.34% |
--- |
67 |
600467 |
好当家 |
0.16% |
6.96 |
16.70 |
0.34% |
--- |
68 |
601100 |
恒立液压 |
0.15% |
0.82 |
16.24 |
0.33% |
--- |
69 |
002541 |
鸿路钢构 |
0.14% |
2.11 |
14.81 |
0.30% |
--- |
70 |
600782 |
新钢股份 |
0.14% |
2.89 |
14.71 |
0.30% |
--- |
71 |
300203 |
聚光科技 |
0.13% |
0.54 |
13.85 |
0.28% |
--- |
72 |
300276 |
三丰智能 |
0.13% |
1.33 |
13.71 |
0.28% |
--- |
73 |
600104 |
上汽集团 |
0.13% |
0.52 |
13.87 |
0.28% |
--- |
74 |
000546 |
金圆股份 |
0.12% |
1.42 |
12.30 |
0.25% |
--- |
75 |
600809 |
山西汾酒 |
0.12% |
0.35 |
12.27 |
0.25% |
--- |
76 |
601021 |
春秋航空 |
0.12% |
0.41 |
13.04 |
0.26% |
--- |
77 |
002384 |
东山精密 |
0.10% |
0.93 |
10.50 |
0.21% |
--- |
78 |
300146 |
汤臣倍健 |
0.09% |
0.58 |
9.85 |
0.20% |
--- |
79 |
601928 |
凤凰传媒 |
0.09% |
1.17 |
9.29 |
0.19% |
--- |
80 |
000661 |
长春高新 |
0.08% |
0.05 |
8.75 |
0.18% |
--- |
81 |
300168 |
万达信息 |
0.08% |
0.73 |
8.75 |
0.18% |
--- |
82 |
603338 |
浙江鼎力 |
0.08% |
0.15 |
8.45 |
0.17% |
--- |
83 |
603589 |
口子窖 |
0.08% |
0.25 |
8.77 |
0.18% |
--- |
84 |
002034 |
旺能环境 |
0.05% |
0.45 |
4.92 |
0.10% |
--- |
85 |
002371 |
北方华创 |
0.05% |
0.13 |
4.91 |
0.10% |
--- |
86 |
600801 |
华新水泥 |
0.05% |
0.34 |
5.68 |
0.12% |
--- |
87 |
601328 |
交通银行 |
0.05% |
0.83 |
4.81 |
0.10% |
--- |
88 |
601669 |
中国电建 |
0.05% |
1.14 |
5.54 |
0.11% |
--- |
89 |
000656 |
金科股份 |
0.04% |
0.64 |
3.96 |
0.08% |
--- |
90 |
002899 |
英派斯 |
0.04% |
0.29 |
4.19 |
0.09% |
--- |
91 |
300398 |
飞凯材料 |
0.04% |
0.26 |
4.08 |
0.08% |
--- |
92 |
002478 |
常宝股份 |
0.03% |
0.68 |
3.13 |
0.06% |
--- |
93 |
002044 |
美年健康 |
0.02% |
0.14 |
2.09 |
0.04% |
--- |
94 |
603288 |
海天味业 |
0.02% |
0.03 |
2.07 |
0.04% |
--- |
95 |
002697 |
红旗连锁 |
0.01% |
0.17 |
0.87 |
0.02% |
--- |
96 |
300461 |
田中精机 |
0.01% |
0.08 |
1.35 |
0.03% |
--- |
97 |
600093 |
*ST易见 |
0.00% |
0.04 |
0.30 |
0.01% |
--- |
98 |
603988 |
中电电机 |
0.00% |
0.02 |
0.22 |
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 |
600016 |
民生银行 |
2.78% |
49.62 |
314.60 |
6.15% |
10.26 (20.68%) |
2 |
601318 |
中国平安 |
2.78% |
4.60 |
315.10 |
6.16% |
-0.92 (-20.00%) |
3 |
601988 |
中国银行 |
2.35% |
71.41 |
265.65 |
5.19% |
-30.49 (-42.70%) |
4 |
601628 |
中国人寿 |
2.22% |
11.06 |
250.84 |
4.90% |
6.04 (54.61%) |
5 |
601288 |
农业银行 |
1.92% |
55.98 |
217.76 |
4.25% |
-26.83 (-47.93%) |
6 |
601390 |
中国中铁 |
1.62% |
23.59 |
183.29 |
3.58% |
新增 |
7 |
601166 |
兴业银行 |
1.47% |
10.43 |
166.36 |
3.25% |
-3.68 (-35.28%) |
8 |
600028 |
中国石化 |
1.46% |
23.17 |
164.97 |
3.22% |
11.47 (49.50%) |
9 |
002024 |
苏宁易购 |
1.27% |
10.70 |
144.24 |
2.82% |
新增 |
10 |
601229 |
上海银行 |
1.27% |
11.74 |
143.23 |
2.80% |
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 |
600016 |
民生银行 |
2.78% |
49.62 |
314.60 |
6.15% |
10.26 (20.68%) |
2 |
601318 |
中国平安 |
2.78% |
4.60 |
315.10 |
6.16% |
-0.92 (-20.00%) |
3 |
601988 |
中国银行 |
2.35% |
71.41 |
265.65 |
5.19% |
-30.49 (-42.70%) |
4 |
601628 |
中国人寿 |
2.22% |
11.06 |
250.84 |
4.90% |
6.04 (54.61%) |
5 |
601288 |
农业银行 |
1.92% |
55.98 |
217.76 |
4.25% |
-26.83 (-47.93%) |
6 |
601390 |
中国中铁 |
1.62% |
23.59 |
183.29 |
3.58% |
新增 |
7 |
601166 |
兴业银行 |
1.47% |
10.43 |
166.36 |
3.25% |
-3.68 (-35.28%) |
8 |
600028 |
中国石化 |
1.46% |
23.17 |
164.97 |
3.22% |
11.47 (49.50%) |
9 |
002024 |
苏宁易购 |
1.27% |
10.70 |
144.24 |
2.82% |
新增 |
10 |
601229 |
上海银行 |
1.27% |
11.74 |
143.23 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.22% |
101.90 |
367.86 |
6.62% |
--- |
2 |
601318 |
中国平安 |
2.83% |
5.52 |
323.36 |
5.82% |
--- |
3 |
601288 |
农业银行 |
2.49% |
82.81 |
284.87 |
5.13% |
--- |
4 |
600016 |
民生银行 |
2.41% |
39.36 |
275.52 |
4.96% |
--- |
5 |
600519 |
贵州茅台 |
2.17% |
0.34 |
248.70 |
4.48% |
--- |
6 |
601328 |
交通银行 |
1.84% |
36.68 |
210.54 |
3.79% |
--- |
7 |
601166 |
兴业银行 |
1.78% |
14.11 |
203.18 |
3.66% |
--- |
8 |
000858 |
五粮液 |
1.16% |
1.75 |
133.00 |
2.40% |
--- |
9 |
600887 |
伊利股份 |
1.14% |
4.67 |
130.29 |
2.35% |
--- |
10 |
601628 |
中国人寿 |
0.99% |
5.02 |
113.05 |
2.04% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.22% |
101.90 |
367.86 |
6.62% |
--- |
2 |
601318 |
中国平安 |
2.83% |
5.52 |
323.36 |
5.82% |
--- |
3 |
601288 |
农业银行 |
2.49% |
82.81 |
284.87 |
5.13% |
--- |
4 |
600016 |
民生银行 |
2.41% |
39.36 |
275.52 |
4.96% |
--- |
5 |
600519 |
贵州茅台 |
2.17% |
0.34 |
248.70 |
4.48% |
--- |
6 |
601328 |
交通银行 |
1.84% |
36.68 |
210.54 |
3.79% |
--- |
7 |
601166 |
兴业银行 |
1.78% |
14.11 |
203.18 |
3.66% |
--- |
8 |
000858 |
五粮液 |
1.16% |
1.75 |
133.00 |
2.40% |
--- |
9 |
600887 |
伊利股份 |
1.14% |
4.67 |
130.29 |
2.35% |
--- |
10 |
601628 |
中国人寿 |
0.99% |
5.02 |
113.05 |
2.04% |
--- |
11 |
001979 |
招商蛇口 |
0.98% |
5.90 |
112.39 |
2.02% |
--- |
12 |
000975 |
银泰黄金 |
0.80% |
8.99 |
91.18 |
1.64% |
--- |
13 |
601633 |
长城汽车 |
0.75% |
8.76 |
86.02 |
1.55% |
--- |
14 |
002001 |
新和成 |
0.72% |
4.37 |
82.84 |
1.49% |
--- |
15 |
002245 |
蔚蓝锂芯 |
0.70% |
12.41 |
80.29 |
1.45% |
--- |
16 |
600104 |
上汽集团 |
0.68% |
2.21 |
77.33 |
1.39% |
--- |
17 |
002061 |
浙江交科 |
0.67% |
7.27 |
76.12 |
1.37% |
--- |
18 |
600028 |
中国石化 |
0.66% |
11.70 |
75.93 |
1.37% |
--- |
19 |
000002 |
万科A |
0.65% |
3.00 |
73.80 |
1.33% |
--- |
20 |
002352 |
顺丰控股 |
0.65% |
1.66 |
74.70 |
1.35% |
--- |
21 |
601398 |
工商银行 |
0.63% |
13.50 |
71.82 |
1.29% |
--- |
22 |
002304 |
洋河股份 |
0.62% |
0.54 |
71.06 |
1.28% |
--- |
23 |
000568 |
泸州老窖 |
0.56% |
1.06 |
64.51 |
1.16% |
--- |
24 |
600023 |
浙能电力 |
0.56% |
13.64 |
63.56 |
1.14% |
--- |
25 |
600809 |
山西汾酒 |
0.56% |
1.01 |
63.52 |
1.14% |
--- |
26 |
002644 |
佛慈制药 |
0.55% |
6.08 |
62.72 |
1.13% |
--- |
27 |
002668 |
ST奥马 |
0.55% |
3.11 |
62.59 |
1.13% |
--- |
28 |
300437 |
清水源 |
0.55% |
3.82 |
63.49 |
1.14% |
--- |
29 |
600031 |
三一重工 |
0.54% |
6.86 |
61.53 |
1.11% |
--- |
30 |
603040 |
新坐标 |
0.54% |
1.46 |
61.31 |
1.10% |
--- |
31 |
600346 |
恒力石化 |
0.53% |
4.11 |
60.25 |
1.09% |
--- |
32 |
601006 |
大秦铁路 |
0.53% |
7.35 |
60.34 |
1.09% |
--- |
33 |
002373 |
千方科技 |
0.48% |
4.24 |
55.33 |
1.00% |
--- |
34 |
300607 |
拓斯达 |
0.48% |
0.92 |
55.31 |
1.00% |
--- |
35 |
601155 |
新城控股 |
0.47% |
1.73 |
53.58 |
0.96% |
--- |
36 |
000786 |
北新建材 |
0.46% |
2.87 |
53.18 |
0.96% |
--- |
37 |
300251 |
光线传媒 |
0.45% |
5.06 |
51.51 |
0.93% |
--- |
38 |
603799 |
华友钴业 |
0.41% |
0.48 |
46.79 |
0.84% |
--- |
39 |
002127 |
南极电商 |
0.39% |
4.73 |
44.41 |
0.80% |
--- |
40 |
600516 |
方大炭素 |
0.38% |
1.76 |
42.91 |
0.77% |
--- |
41 |
002027 |
分众传媒 |
0.37% |
4.42 |
42.26 |
0.76% |
--- |
42 |
300113 |
顺网科技 |
0.36% |
2.34 |
40.74 |
0.73% |
--- |
43 |
000537 |
广宇发展 |
0.34% |
4.06 |
39.11 |
0.70% |
--- |
44 |
002838 |
道恩股份 |
0.34% |
2.01 |
38.65 |
0.70% |
--- |
45 |
002640 |
*ST跨境 |
0.33% |
2.48 |
37.25 |
0.67% |
--- |
46 |
300122 |
智飞生物 |
0.32% |
0.79 |
36.13 |
0.65% |
--- |
47 |
600216 |
浙江医药 |
0.32% |
2.89 |
36.91 |
0.66% |
--- |
48 |
300423 |
昇辉科技 |
0.30% |
1.50 |
34.27 |
0.62% |
--- |
49 |
002645 |
华宏科技 |
0.28% |
2.81 |
32.15 |
0.58% |
--- |
50 |
600801 |
华新水泥 |
0.27% |
2.06 |
30.96 |
0.56% |
--- |
51 |
600309 |
万华化学 |
0.25% |
0.64 |
29.07 |
0.52% |
--- |
52 |
000100 |
TCL科技 |
0.24% |
9.60 |
27.84 |
0.50% |
--- |
53 |
002415 |
海康威视 |
0.24% |
0.73 |
27.10 |
0.49% |
--- |
54 |
300308 |
中际旭创 |
0.24% |
0.46 |
27.62 |
0.50% |
--- |
55 |
300476 |
胜宏科技 |
0.24% |
1.76 |
27.10 |
0.49% |
--- |
56 |
300618 |
寒锐钴业 |
0.24% |
0.21 |
26.95 |
0.49% |
--- |
57 |
000069 |
华侨城A |
0.23% |
3.60 |
26.03 |
0.47% |
--- |
58 |
300391 |
康跃科技 |
0.23% |
2.51 |
25.85 |
0.47% |
--- |
59 |
600340 |
华夏幸福 |
0.23% |
1.04 |
26.78 |
0.48% |
--- |
60 |
300081 |
恒信东方 |
0.22% |
2.33 |
25.39 |
0.46% |
--- |
61 |
002146 |
荣盛发展 |
0.21% |
2.74 |
23.92 |
0.43% |
--- |
62 |
300398 |
飞凯材料 |
0.21% |
1.21 |
23.67 |
0.43% |
--- |
63 |
600585 |
海螺水泥 |
0.21% |
0.72 |
24.11 |
0.43% |
--- |
64 |
300424 |
航新科技 |
0.20% |
1.18 |
22.92 |
0.41% |
--- |
65 |
002008 |
大族激光 |
0.19% |
0.40 |
21.28 |
0.38% |
--- |
66 |
300510 |
金冠股份 |
0.19% |
0.88 |
21.54 |
0.39% |
--- |
67 |
600018 |
上港集团 |
0.19% |
3.64 |
21.69 |
0.39% |
--- |
68 |
601238 |
广汽集团 |
0.19% |
1.91 |
21.26 |
0.38% |
--- |
69 |
601336 |
新华保险 |
0.19% |
0.50 |
21.44 |
0.39% |
--- |
70 |
002626 |
金达威 |
0.17% |
1.14 |
19.86 |
0.36% |
--- |
71 |
300226 |
上海钢联 |
0.17% |
0.32 |
19.15 |
0.34% |
--- |
72 |
300500 |
启迪设计 |
0.17% |
0.78 |
19.25 |
0.35% |
--- |
73 |
300545 |
联得装备 |
0.17% |
0.85 |
19.69 |
0.35% |
--- |
74 |
601997 |
贵阳银行 |
0.17% |
1.59 |
19.65 |
0.35% |
--- |
75 |
000932 |
华菱钢铁 |
0.16% |
2.13 |
18.11 |
0.33% |
--- |
76 |
002798 |
帝欧家居 |
0.15% |
0.60 |
17.63 |
0.32% |
--- |
77 |
002475 |
立讯精密 |
0.13% |
0.68 |
15.33 |
0.28% |
--- |
78 |
300061 |
旗天科技 |
0.12% |
1.23 |
13.16 |
0.24% |
--- |
79 |
600545 |
卓郎智能 |
0.12% |
1.73 |
13.74 |
0.25% |
--- |
80 |
603388 |
元成股份 |
0.12% |
0.97 |
13.55 |
0.24% |
--- |
81 |
000703 |
恒逸石化 |
0.10% |
0.80 |
11.93 |
0.21% |
--- |
82 |
002514 |
宝馨科技 |
0.10% |
2.00 |
11.60 |
0.21% |
--- |
83 |
002832 |
比音勒芬 |
0.10% |
0.31 |
11.47 |
0.21% |
--- |
84 |
300649 |
杭州园林 |
0.10% |
0.40 |
11.80 |
0.21% |
--- |
85 |
600029 |
南方航空 |
0.10% |
1.42 |
12.00 |
0.22% |
--- |
86 |
002251 |
步步高 |
0.09% |
0.90 |
10.24 |
0.18% |
--- |
87 |
300575 |
中旗股份 |
0.09% |
0.25 |
9.77 |
0.18% |
--- |
88 |
601601 |
中国太保 |
0.09% |
0.32 |
10.19 |
0.18% |
--- |
89 |
603993 |
洛阳钼业 |
0.09% |
1.71 |
10.76 |
0.19% |
--- |
90 |
000717 |
韶钢松山 |
0.08% |
1.42 |
9.32 |
0.17% |
--- |
91 |
002713 |
东易日盛 |
0.08% |
0.46 |
9.45 |
0.17% |
--- |
92 |
600093 |
*ST易见 |
0.08% |
0.92 |
9.27 |
0.17% |
--- |
93 |
000651 |
格力电器 |
0.07% |
0.17 |
8.02 |
0.14% |
--- |
94 |
002081 |
金螳螂 |
0.07% |
0.84 |
8.48 |
0.15% |
--- |
95 |
002311 |
海大集团 |
0.07% |
0.36 |
7.60 |
0.14% |
--- |
96 |
300268 |
佳沃食品 |
0.07% |
0.57 |
8.05 |
0.15% |
--- |
97 |
002035 |
华帝股份 |
0.06% |
0.29 |
7.08 |
0.13% |
--- |
98 |
300367 |
ST网力 |
0.06% |
0.55 |
6.88 |
0.12% |
--- |
99 |
002110 |
三钢闽光 |
0.05% |
0.33 |
5.29 |
0.10% |
--- |
100 |
002310 |
东方园林 |
0.05% |
0.40 |
6.01 |
0.11% |
--- |
101 |
002460 |
赣锋锂业 |
0.05% |
0.16 |
6.17 |
0.11% |
--- |
102 |
300415 |
伊之密 |
0.05% |
0.60 |
5.59 |
0.10% |
--- |
103 |
300418 |
昆仑万维 |
0.05% |
0.31 |
5.85 |
0.11% |
--- |
104 |
600406 |
国电南瑞 |
0.05% |
0.35 |
5.53 |
0.10% |
--- |
105 |
000732 |
泰禾集团 |
0.04% |
0.24 |
4.67 |
0.08% |
--- |
106 |
601333 |
广深铁路 |
0.04% |
1.14 |
4.84 |
0.09% |
--- |
107 |
300554 |
三超新材 |
0.03% |
0.11 |
3.88 |
0.07% |
--- |
108 |
300473 |
德尔股份 |
0.02% |
0.07 |
2.66 |
0.05% |
--- |
109 |
603638 |
艾迪精密 |
0.02% |
0.10 |
2.56 |
0.05% |
--- |
110 |
002045 |
国光电器 |
0.01% |
0.18 |
1.29 |
0.02% |
--- |
111 |
002095 |
生意宝 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
112 |
002176 |
江特电机 |
0.01% |
0.12 |
1.17 |
0.02% |
--- |
113 |
300232 |
洲明科技 |
0.01% |
0.13 |
1.30 |
0.02% |
--- |
114 |
600970 |
中材国际 |
0.01% |
0.24 |
1.60 |
0.03% |
--- |
显示全部持仓明细>>