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 |
000568 |
泸州老窖 |
1.61% |
0.56 |
100.48 |
1.74% |
0.37 (66.07%) |
2 |
300750 |
宁德时代 |
1.47% |
0.56 |
91.75 |
1.59% |
0.42 (74.73%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.04 |
69.04 |
1.19% |
0.01 (25.00%) |
4 |
601688 |
华泰证券 |
1.00% |
4.49 |
62.64 |
1.08% |
2.31 (51.45%) |
5 |
601006 |
大秦铁路 |
0.95% |
8.27 |
59.63 |
1.03% |
6.71 (81.14%) |
6 |
600887 |
伊利股份 |
0.91% |
2.13 |
56.98 |
0.99% |
1.39 (65.26%) |
7 |
600900 |
长江电力 |
0.87% |
2.33 |
54.38 |
0.94% |
新增 |
8 |
603259 |
药明康德 |
0.87% |
0.75 |
54.57 |
0.94% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.84% |
0.18 |
52.31 |
0.90% |
0.06 (33.33%) |
10 |
600161 |
天坛生物 |
0.79% |
1.59 |
49.19 |
0.85% |
0.94 (59.12%) |
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 |
000568 |
泸州老窖 |
1.61% |
0.56 |
100.48 |
1.74% |
0.37 (66.07%) |
2 |
300750 |
宁德时代 |
1.47% |
0.56 |
91.75 |
1.59% |
0.42 (74.73%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.04 |
69.04 |
1.19% |
0.01 (25.00%) |
4 |
601688 |
华泰证券 |
1.00% |
4.49 |
62.64 |
1.08% |
2.31 (51.45%) |
5 |
601006 |
大秦铁路 |
0.95% |
8.27 |
59.63 |
1.03% |
6.71 (81.14%) |
6 |
600887 |
伊利股份 |
0.91% |
2.13 |
56.98 |
0.99% |
1.39 (65.26%) |
7 |
600900 |
长江电力 |
0.87% |
2.33 |
54.38 |
0.94% |
新增 |
8 |
603259 |
药明康德 |
0.87% |
0.75 |
54.57 |
0.94% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.84% |
0.18 |
52.31 |
0.90% |
0.06 (33.33%) |
10 |
600161 |
天坛生物 |
0.79% |
1.59 |
49.19 |
0.85% |
0.94 (59.12%) |
11 |
002007 |
华兰生物 |
0.75% |
2.11 |
46.69 |
0.81% |
--- |
12 |
601360 |
三六零 |
0.75% |
5.21 |
46.94 |
0.81% |
--- |
13 |
601211 |
国泰君安 |
0.74% |
3.12 |
46.43 |
0.80% |
--- |
14 |
002001 |
新和成 |
0.71% |
2.63 |
44.60 |
0.77% |
--- |
15 |
002949 |
华阳国际 |
0.68% |
3.04 |
42.47 |
0.73% |
--- |
16 |
000998 |
隆平高科 |
0.66% |
2.93 |
41.31 |
0.71% |
--- |
17 |
301327 |
华宝新能 |
0.66% |
0.54 |
41.26 |
0.71% |
--- |
18 |
000039 |
中集集团 |
0.65% |
5.31 |
40.62 |
0.70% |
--- |
19 |
000895 |
双汇发展 |
0.65% |
1.53 |
40.87 |
0.71% |
--- |
20 |
300122 |
智飞生物 |
0.65% |
0.67 |
40.94 |
0.71% |
--- |
21 |
300101 |
振芯科技 |
0.64% |
1.75 |
39.95 |
0.69% |
--- |
22 |
600867 |
通化东宝 |
0.64% |
3.68 |
39.85 |
0.69% |
--- |
23 |
002410 |
广联达 |
0.63% |
2.29 |
39.22 |
0.68% |
--- |
24 |
603659 |
璞泰来 |
0.63% |
1.88 |
39.35 |
0.68% |
--- |
25 |
002925 |
盈趣科技 |
0.62% |
2.00 |
38.94 |
0.67% |
--- |
26 |
300776 |
帝尔激光 |
0.62% |
0.64 |
38.57 |
0.67% |
--- |
27 |
600348 |
华阳股份 |
0.62% |
3.96 |
38.65 |
0.67% |
--- |
28 |
605123 |
派克新材 |
0.60% |
0.41 |
37.39 |
0.65% |
--- |
29 |
300001 |
特锐德 |
0.59% |
1.85 |
37.19 |
0.64% |
--- |
30 |
603032 |
德新科技 |
0.59% |
1.81 |
36.74 |
0.64% |
--- |
31 |
603132 |
金徽股份 |
0.59% |
2.68 |
36.66 |
0.63% |
--- |
32 |
688357 |
建龙微纳 |
0.59% |
0.71 |
36.70 |
0.63% |
--- |
33 |
002534 |
西子洁能 |
0.58% |
2.91 |
36.35 |
0.63% |
--- |
34 |
601898 |
中煤能源 |
0.58% |
3.75 |
36.34 |
0.63% |
--- |
35 |
002128 |
电投能源 |
0.57% |
2.49 |
35.53 |
0.61% |
--- |
36 |
002821 |
凯莱英 |
0.57% |
0.31 |
35.99 |
0.62% |
--- |
37 |
300748 |
金力永磁 |
0.57% |
1.76 |
35.59 |
0.62% |
--- |
38 |
688786 |
悦安新材 |
0.57% |
0.80 |
35.55 |
0.61% |
--- |
39 |
300706 |
阿石创 |
0.56% |
1.36 |
35.20 |
0.61% |
--- |
40 |
301087 |
可孚医疗 |
0.56% |
0.93 |
35.25 |
0.61% |
--- |
41 |
600025 |
华能水电 |
0.56% |
4.09 |
35.30 |
0.61% |
--- |
42 |
688003 |
天准科技 |
0.56% |
0.94 |
35.27 |
0.61% |
--- |
43 |
600350 |
山东高速 |
0.55% |
4.99 |
34.63 |
0.60% |
--- |
44 |
600998 |
九州通 |
0.55% |
4.95 |
34.70 |
0.60% |
--- |
45 |
000063 |
中兴通讯 |
0.54% |
1.27 |
33.63 |
0.58% |
--- |
46 |
002736 |
国信证券 |
0.54% |
3.96 |
33.82 |
0.58% |
--- |
47 |
002916 |
深南电路 |
0.54% |
0.48 |
34.08 |
0.59% |
--- |
48 |
300123 |
亚光科技 |
0.54% |
4.61 |
33.79 |
0.58% |
--- |
49 |
300997 |
欢乐家 |
0.54% |
2.43 |
33.95 |
0.59% |
--- |
50 |
601018 |
宁波港 |
0.54% |
9.42 |
33.54 |
0.58% |
--- |
51 |
688183 |
生益电子 |
0.54% |
2.99 |
34.00 |
0.59% |
--- |
52 |
002268 |
电科网安 |
0.53% |
1.49 |
33.47 |
0.58% |
--- |
53 |
600015 |
华夏银行 |
0.53% |
5.95 |
33.44 |
0.58% |
--- |
54 |
603033 |
三维股份 |
0.53% |
2.08 |
32.88 |
0.57% |
--- |
55 |
688131 |
皓元医药 |
0.53% |
0.64 |
33.32 |
0.58% |
--- |
56 |
603198 |
迎驾贡酒 |
0.48% |
0.45 |
29.83 |
0.52% |
--- |
57 |
688300 |
联瑞新材 |
0.48% |
0.57 |
30.18 |
0.52% |
--- |
58 |
000333 |
美的集团 |
0.47% |
0.54 |
29.50 |
0.51% |
--- |
59 |
000541 |
佛山照明 |
0.47% |
4.40 |
29.26 |
0.51% |
--- |
60 |
601138 |
工业富联 |
0.47% |
1.94 |
29.33 |
0.51% |
--- |
61 |
600732 |
爱旭股份 |
0.46% |
1.62 |
28.58 |
0.49% |
--- |
62 |
300498 |
温氏股份 |
0.45% |
1.39 |
27.88 |
0.48% |
--- |
63 |
300566 |
激智科技 |
0.45% |
1.50 |
28.02 |
0.48% |
--- |
64 |
688521 |
芯原股份 |
0.45% |
0.56 |
27.98 |
0.48% |
--- |
65 |
600637 |
东方明珠 |
0.44% |
3.63 |
27.30 |
0.47% |
--- |
66 |
301200 |
大族数控 |
0.42% |
0.69 |
26.06 |
0.45% |
--- |
67 |
600150 |
中国船舶 |
0.42% |
0.89 |
26.20 |
0.45% |
--- |
68 |
002041 |
登海种业 |
0.41% |
1.93 |
25.53 |
0.44% |
--- |
69 |
601318 |
中国平安 |
0.41% |
0.63 |
25.39 |
0.44% |
--- |
70 |
601168 |
西部矿业 |
0.40% |
1.74 |
24.83 |
0.43% |
--- |
71 |
603228 |
景旺电子 |
0.40% |
1.10 |
24.82 |
0.43% |
--- |
72 |
688668 |
鼎通科技 |
0.40% |
0.45 |
24.89 |
0.43% |
--- |
73 |
002027 |
分众传媒 |
0.39% |
3.89 |
24.58 |
0.43% |
--- |
74 |
300127 |
银河磁体 |
0.39% |
1.42 |
24.58 |
0.42% |
--- |
75 |
300134 |
大富科技 |
0.39% |
2.34 |
24.15 |
0.42% |
--- |
76 |
600066 |
宇通客车 |
0.39% |
1.85 |
24.51 |
0.42% |
--- |
77 |
603919 |
金徽酒 |
0.39% |
1.00 |
24.62 |
0.43% |
--- |
78 |
000425 |
徐工机械 |
0.38% |
4.38 |
23.91 |
0.41% |
--- |
79 |
002488 |
金固股份 |
0.37% |
3.19 |
22.90 |
0.40% |
--- |
80 |
002912 |
中新赛克 |
0.37% |
0.83 |
23.23 |
0.40% |
--- |
81 |
300681 |
英搏尔 |
0.37% |
1.21 |
23.32 |
0.40% |
--- |
82 |
600389 |
江山股份 |
0.37% |
1.32 |
22.97 |
0.40% |
--- |
83 |
600438 |
通威股份 |
0.37% |
0.93 |
23.28 |
0.40% |
--- |
84 |
603931 |
格林达 |
0.37% |
0.90 |
23.03 |
0.40% |
--- |
85 |
002555 |
三七互娱 |
0.36% |
1.19 |
22.38 |
0.39% |
--- |
86 |
002706 |
良信股份 |
0.36% |
2.54 |
22.43 |
0.39% |
--- |
87 |
300130 |
新国都 |
0.36% |
0.93 |
22.51 |
0.39% |
--- |
88 |
600938 |
中国海油 |
0.36% |
1.06 |
22.23 |
0.38% |
--- |
89 |
000661 |
长春高新 |
0.35% |
0.15 |
21.87 |
0.38% |
--- |
90 |
002438 |
江苏神通 |
0.35% |
1.85 |
22.11 |
0.38% |
--- |
91 |
301090 |
华润材料 |
0.35% |
2.01 |
21.83 |
0.38% |
--- |
92 |
688326 |
经纬恒润 |
0.35% |
0.19 |
22.05 |
0.38% |
--- |
93 |
000625 |
长安汽车 |
0.34% |
1.26 |
21.21 |
0.37% |
--- |
94 |
002601 |
龙佰集团 |
0.34% |
1.23 |
21.07 |
0.36% |
--- |
95 |
600039 |
四川路桥 |
0.34% |
2.80 |
20.97 |
0.36% |
--- |
96 |
600999 |
招商证券 |
0.34% |
1.54 |
21.01 |
0.36% |
--- |
97 |
603599 |
广信股份 |
0.34% |
1.48 |
21.46 |
0.37% |
--- |
98 |
603855 |
华荣股份 |
0.34% |
1.06 |
21.16 |
0.37% |
--- |
99 |
000011 |
深物业A |
0.33% |
2.34 |
20.73 |
0.36% |
--- |
100 |
000338 |
潍柴动力 |
0.33% |
1.50 |
20.48 |
0.35% |
--- |
101 |
002741 |
光华科技 |
0.33% |
1.38 |
20.52 |
0.35% |
--- |
102 |
600741 |
华域汽车 |
0.33% |
1.28 |
20.84 |
0.36% |
--- |
103 |
603057 |
紫燕食品 |
0.33% |
0.97 |
20.93 |
0.36% |
--- |
104 |
605007 |
五洲特纸 |
0.32% |
1.38 |
20.30 |
0.35% |
--- |
105 |
002467 |
二六三 |
0.31% |
4.16 |
19.30 |
0.33% |
--- |
106 |
002533 |
金杯电工 |
0.31% |
2.40 |
19.39 |
0.34% |
--- |
107 |
301165 |
锐捷网络 |
0.31% |
0.51 |
19.32 |
0.33% |
--- |
108 |
301179 |
泽宇智能 |
0.31% |
0.74 |
19.20 |
0.33% |
--- |
109 |
688036 |
传音控股 |
0.31% |
0.14 |
19.38 |
0.33% |
--- |
110 |
002051 |
中工国际 |
0.30% |
2.29 |
18.59 |
0.32% |
--- |
111 |
301286 |
侨源股份 |
0.30% |
0.65 |
18.89 |
0.33% |
--- |
112 |
601636 |
旗滨集团 |
0.30% |
2.75 |
18.81 |
0.33% |
--- |
113 |
688198 |
佰仁医疗 |
0.30% |
0.15 |
18.68 |
0.32% |
--- |
114 |
002182 |
宝武镁业 |
0.29% |
0.91 |
17.89 |
0.31% |
--- |
115 |
003028 |
振邦智能 |
0.29% |
0.41 |
18.06 |
0.31% |
--- |
116 |
600048 |
保利发展 |
0.29% |
1.81 |
17.92 |
0.31% |
--- |
117 |
601231 |
环旭电子 |
0.29% |
1.20 |
18.13 |
0.31% |
--- |
118 |
603123 |
翠微股份 |
0.29% |
1.72 |
18.32 |
0.32% |
--- |
119 |
603309 |
维力医疗 |
0.29% |
1.29 |
18.36 |
0.32% |
--- |
120 |
000009 |
中国宝安 |
0.28% |
1.48 |
17.38 |
0.30% |
--- |
121 |
300741 |
华宝股份 |
0.28% |
0.82 |
17.56 |
0.30% |
--- |
122 |
603920 |
世运电路 |
0.28% |
0.96 |
17.55 |
0.30% |
--- |
123 |
605598 |
上海港湾 |
0.28% |
0.66 |
17.66 |
0.31% |
--- |
124 |
688001 |
华兴源创 |
0.28% |
0.51 |
17.82 |
0.31% |
--- |
125 |
688658 |
悦康药业 |
0.28% |
0.84 |
17.52 |
0.30% |
--- |
126 |
600737 |
中粮糖业 |
0.27% |
2.04 |
16.81 |
0.29% |
--- |
127 |
688048 |
长光华芯 |
0.27% |
0.27 |
16.92 |
0.29% |
--- |
128 |
002446 |
盛路通信 |
0.26% |
1.93 |
16.02 |
0.28% |
--- |
129 |
002372 |
伟星新材 |
0.25% |
1.07 |
15.48 |
0.27% |
--- |
130 |
300423 |
昇辉科技 |
0.25% |
1.63 |
15.42 |
0.27% |
--- |
131 |
300671 |
富满微 |
0.25% |
0.48 |
15.52 |
0.27% |
--- |
132 |
600872 |
中炬高新 |
0.25% |
0.55 |
15.46 |
0.27% |
--- |
133 |
000100 |
TCL科技 |
0.24% |
3.42 |
14.72 |
0.25% |
--- |
134 |
300384 |
三联虹普 |
0.24% |
0.94 |
15.00 |
0.26% |
--- |
135 |
300981 |
中红医疗 |
0.24% |
0.92 |
14.74 |
0.25% |
--- |
136 |
600028 |
中国石化 |
0.24% |
2.72 |
15.18 |
0.26% |
--- |
137 |
601939 |
建设银行 |
0.24% |
2.32 |
15.10 |
0.26% |
--- |
138 |
000002 |
万科A |
0.23% |
1.38 |
14.43 |
0.25% |
--- |
139 |
002422 |
科伦药业 |
0.23% |
0.49 |
14.23 |
0.25% |
--- |
140 |
300105 |
龙源技术 |
0.23% |
2.13 |
14.46 |
0.25% |
--- |
141 |
300769 |
德方纳米 |
0.23% |
0.24 |
14.65 |
0.25% |
--- |
142 |
601328 |
交通银行 |
0.23% |
2.51 |
14.41 |
0.25% |
--- |
143 |
601965 |
中国汽研 |
0.23% |
0.64 |
14.12 |
0.24% |
--- |
144 |
000975 |
银泰黄金 |
0.22% |
0.90 |
13.50 |
0.23% |
--- |
145 |
002230 |
科大讯飞 |
0.22% |
0.30 |
13.91 |
0.24% |
--- |
146 |
002829 |
星网宇达 |
0.22% |
0.50 |
13.52 |
0.23% |
--- |
147 |
300308 |
中际旭创 |
0.22% |
0.12 |
13.55 |
0.23% |
--- |
148 |
301060 |
兰卫医学 |
0.22% |
1.03 |
13.69 |
0.24% |
--- |
149 |
000725 |
京东方A |
0.21% |
3.42 |
13.34 |
0.23% |
--- |
150 |
000932 |
华菱钢铁 |
0.21% |
2.55 |
13.13 |
0.23% |
--- |
151 |
000977 |
浪潮信息 |
0.21% |
0.39 |
12.95 |
0.22% |
--- |
152 |
300751 |
迈为股份 |
0.21% |
0.10 |
12.95 |
0.22% |
--- |
153 |
600027 |
华电国际 |
0.21% |
2.56 |
13.16 |
0.23% |
--- |
154 |
603610 |
麒盛科技 |
0.21% |
1.10 |
13.11 |
0.23% |
--- |
155 |
603993 |
洛阳钼业 |
0.21% |
2.54 |
13.21 |
0.23% |
--- |
156 |
000423 |
东阿阿胶 |
0.20% |
0.25 |
12.33 |
0.21% |
--- |
157 |
000513 |
丽珠集团 |
0.20% |
0.36 |
12.60 |
0.22% |
--- |
158 |
000589 |
贵州轮胎 |
0.20% |
2.00 |
12.24 |
0.21% |
--- |
159 |
000830 |
鲁西化工 |
0.20% |
1.23 |
12.34 |
0.21% |
--- |
160 |
002409 |
雅克科技 |
0.20% |
0.23 |
12.82 |
0.22% |
--- |
161 |
688128 |
中国电研 |
0.20% |
0.61 |
12.52 |
0.22% |
--- |
162 |
688248 |
南网科技 |
0.20% |
0.50 |
12.48 |
0.22% |
--- |
163 |
000059 |
华锦股份 |
0.19% |
2.13 |
11.69 |
0.20% |
--- |
164 |
000157 |
中联重科 |
0.19% |
1.86 |
12.15 |
0.21% |
--- |
165 |
000928 |
中钢国际 |
0.19% |
2.09 |
12.18 |
0.21% |
--- |
166 |
002196 |
方正电机 |
0.19% |
1.63 |
11.70 |
0.20% |
--- |
167 |
002938 |
鹏鼎控股 |
0.19% |
0.52 |
11.61 |
0.20% |
--- |
168 |
003019 |
宸展光电 |
0.19% |
0.53 |
11.98 |
0.21% |
--- |
169 |
300236 |
上海新阳 |
0.19% |
0.33 |
11.62 |
0.20% |
--- |
170 |
300452 |
山河药辅 |
0.19% |
0.82 |
11.68 |
0.20% |
--- |
171 |
300476 |
胜宏科技 |
0.19% |
0.65 |
11.99 |
0.21% |
--- |
172 |
301155 |
海力风电 |
0.19% |
0.20 |
11.83 |
0.20% |
--- |
173 |
600282 |
南钢股份 |
0.19% |
3.29 |
12.17 |
0.21% |
--- |
174 |
600461 |
洪城环境 |
0.19% |
1.31 |
11.97 |
0.21% |
--- |
175 |
002557 |
洽洽食品 |
0.18% |
0.32 |
11.14 |
0.19% |
--- |
176 |
002674 |
兴业科技 |
0.18% |
0.93 |
11.32 |
0.20% |
--- |
177 |
002818 |
富森美 |
0.18% |
0.92 |
11.46 |
0.20% |
--- |
178 |
300088 |
长信科技 |
0.18% |
1.68 |
11.24 |
0.19% |
--- |
179 |
300102 |
乾照光电 |
0.18% |
1.56 |
11.47 |
0.20% |
--- |
180 |
300222 |
科大智能 |
0.18% |
1.50 |
11.04 |
0.19% |
--- |
181 |
300224 |
正海磁材 |
0.18% |
0.94 |
11.02 |
0.19% |
--- |
182 |
300327 |
中颖电子 |
0.18% |
0.49 |
11.17 |
0.19% |
--- |
183 |
300613 |
富瀚微 |
0.18% |
0.27 |
11.46 |
0.20% |
--- |
184 |
301301 |
川宁生物 |
0.18% |
1.35 |
11.34 |
0.20% |
--- |
185 |
600600 |
青岛啤酒 |
0.18% |
0.15 |
11.21 |
0.19% |
--- |
186 |
600985 |
淮北矿业 |
0.18% |
0.66 |
10.98 |
0.19% |
--- |
187 |
603987 |
康德莱 |
0.18% |
1.19 |
11.35 |
0.20% |
--- |
188 |
688076 |
诺泰生物 |
0.18% |
0.25 |
11.24 |
0.19% |
--- |
189 |
688601 |
力芯微 |
0.18% |
0.21 |
11.00 |
0.19% |
--- |
190 |
688711 |
宏微科技 |
0.18% |
0.27 |
11.20 |
0.19% |
--- |
191 |
688772 |
珠海冠宇 |
0.18% |
0.51 |
11.23 |
0.19% |
--- |
192 |
000408 |
藏格矿业 |
0.17% |
0.41 |
10.39 |
0.18% |
--- |
193 |
001322 |
箭牌家居 |
0.17% |
0.89 |
10.56 |
0.18% |
--- |
194 |
002540 |
亚太科技 |
0.17% |
1.57 |
10.38 |
0.18% |
--- |
195 |
300457 |
赢合科技 |
0.17% |
0.57 |
10.51 |
0.18% |
--- |
196 |
300652 |
雷迪克 |
0.17% |
0.38 |
10.51 |
0.18% |
--- |
197 |
300745 |
欣锐科技 |
0.17% |
0.40 |
10.87 |
0.19% |
--- |
198 |
300815 |
玉禾田 |
0.17% |
0.71 |
10.37 |
0.18% |
--- |
199 |
300853 |
申昊科技 |
0.17% |
0.38 |
10.34 |
0.18% |
--- |
200 |
300898 |
熊猫乳品 |
0.17% |
0.43 |
10.39 |
0.18% |
--- |
201 |
600012 |
皖通高速 |
0.17% |
0.98 |
10.80 |
0.19% |
--- |
202 |
600498 |
烽火通信 |
0.17% |
0.64 |
10.65 |
0.18% |
--- |
203 |
600649 |
城投控股 |
0.17% |
2.92 |
10.80 |
0.19% |
--- |
204 |
601766 |
中国中车 |
0.17% |
1.99 |
10.47 |
0.18% |
--- |
205 |
601919 |
中远海控 |
0.17% |
1.08 |
10.35 |
0.18% |
--- |
206 |
603255 |
鼎际得 |
0.17% |
0.28 |
10.44 |
0.18% |
--- |
207 |
603730 |
岱美股份 |
0.17% |
0.75 |
10.87 |
0.19% |
--- |
208 |
603866 |
桃李面包 |
0.17% |
1.37 |
10.49 |
0.18% |
--- |
209 |
605376 |
博迁新材 |
0.17% |
0.37 |
10.43 |
0.18% |
--- |
210 |
688170 |
德龙激光 |
0.17% |
0.28 |
10.93 |
0.19% |
--- |
211 |
688289 |
圣湘生物 |
0.17% |
0.55 |
10.75 |
0.19% |
--- |
212 |
688303 |
大全能源 |
0.17% |
0.36 |
10.65 |
0.18% |
--- |
213 |
688575 |
亚辉龙 |
0.17% |
0.47 |
10.75 |
0.19% |
--- |
214 |
688779 |
长远锂科 |
0.17% |
1.43 |
10.44 |
0.18% |
--- |
215 |
001206 |
依依股份 |
0.16% |
0.62 |
9.78 |
0.17% |
--- |
216 |
002032 |
苏泊尔 |
0.16% |
0.19 |
10.07 |
0.17% |
--- |
217 |
002065 |
东华软件 |
0.16% |
1.61 |
9.93 |
0.17% |
--- |
218 |
002121 |
科陆电子 |
0.16% |
1.81 |
10.15 |
0.18% |
--- |
219 |
002242 |
九阳股份 |
0.16% |
0.79 |
10.04 |
0.17% |
--- |
220 |
002382 |
蓝帆医疗 |
0.16% |
1.48 |
9.89 |
0.17% |
--- |
221 |
002428 |
云南锗业 |
0.16% |
0.81 |
9.99 |
0.17% |
--- |
222 |
002472 |
双环传动 |
0.16% |
0.38 |
9.89 |
0.17% |
--- |
223 |
002713 |
东易日盛 |
0.16% |
1.48 |
9.80 |
0.17% |
--- |
224 |
300119 |
瑞普生物 |
0.16% |
0.63 |
10.33 |
0.18% |
--- |
225 |
300170 |
汉得信息 |
0.16% |
1.17 |
9.72 |
0.17% |
--- |
226 |
300394 |
天孚通信 |
0.16% |
0.11 |
10.32 |
0.18% |
--- |
227 |
300482 |
万孚生物 |
0.16% |
0.33 |
9.96 |
0.17% |
--- |
228 |
300610 |
晨化股份 |
0.16% |
0.91 |
10.26 |
0.18% |
--- |
229 |
300925 |
法本信息 |
0.16% |
0.85 |
9.99 |
0.17% |
--- |
230 |
601811 |
新华文轩 |
0.16% |
0.73 |
9.97 |
0.17% |
--- |
231 |
688095 |
福昕软件 |
0.16% |
0.14 |
9.78 |
0.17% |
--- |
232 |
688105 |
诺唯赞 |
0.16% |
0.32 |
10.25 |
0.18% |
--- |
233 |
688262 |
国芯科技 |
0.16% |
0.35 |
10.27 |
0.18% |
--- |
234 |
688313 |
仕佳光子 |
0.16% |
0.79 |
10.04 |
0.17% |
--- |
235 |
688567 |
孚能科技 |
0.16% |
0.61 |
9.95 |
0.17% |
--- |
236 |
002544 |
普天科技 |
0.15% |
0.47 |
9.55 |
0.17% |
--- |
237 |
300024 |
机器人 |
0.15% |
0.77 |
9.14 |
0.16% |
--- |
238 |
600918 |
中泰证券 |
0.15% |
1.36 |
9.33 |
0.16% |
--- |
239 |
603115 |
海星股份 |
0.15% |
0.66 |
9.66 |
0.17% |
--- |
240 |
603156 |
养元饮品 |
0.15% |
0.45 |
9.57 |
0.17% |
--- |
241 |
603258 |
电魂网络 |
0.15% |
0.40 |
9.19 |
0.16% |
--- |
242 |
688298 |
东方生物 |
0.15% |
0.27 |
9.66 |
0.17% |
--- |
243 |
000045 |
深纺织A |
0.14% |
0.73 |
8.61 |
0.15% |
--- |
244 |
000933 |
神火股份 |
0.14% |
0.51 |
8.57 |
0.15% |
--- |
245 |
300203 |
聚光科技 |
0.14% |
0.57 |
9.03 |
0.16% |
--- |
246 |
603078 |
江化微 |
0.14% |
0.56 |
8.97 |
0.16% |
--- |
247 |
603568 |
伟明环保 |
0.14% |
0.53 |
8.48 |
0.15% |
--- |
248 |
002042 |
华孚时尚 |
0.13% |
1.89 |
8.13 |
0.14% |
--- |
249 |
300274 |
阳光电源 |
0.13% |
0.09 |
7.88 |
0.14% |
--- |
250 |
600016 |
民生银行 |
0.13% |
2.21 |
8.27 |
0.14% |
--- |
251 |
688550 |
瑞联新材 |
0.13% |
0.20 |
7.94 |
0.14% |
--- |
252 |
688599 |
天合光能 |
0.13% |
0.28 |
7.99 |
0.14% |
--- |
253 |
001222 |
源飞宠物 |
0.12% |
0.49 |
7.20 |
0.12% |
--- |
254 |
600029 |
南方航空 |
0.12% |
1.31 |
7.55 |
0.13% |
--- |
255 |
600398 |
海澜之家 |
0.12% |
0.98 |
7.27 |
0.13% |
--- |
256 |
600556 |
天下秀 |
0.12% |
1.24 |
7.33 |
0.13% |
--- |
257 |
600750 |
江中药业 |
0.12% |
0.37 |
7.73 |
0.13% |
--- |
258 |
605068 |
明新旭腾 |
0.12% |
0.33 |
7.41 |
0.13% |
--- |
259 |
688063 |
派能科技 |
0.12% |
0.07 |
7.42 |
0.13% |
--- |
260 |
002050 |
三花智控 |
0.11% |
0.24 |
7.06 |
0.12% |
--- |
261 |
601369 |
陕鼓动力 |
0.11% |
0.84 |
6.70 |
0.12% |
--- |
262 |
000060 |
中金岭南 |
0.10% |
1.45 |
6.26 |
0.11% |
--- |
263 |
000581 |
威孚高科 |
0.10% |
0.42 |
6.33 |
0.11% |
--- |
264 |
000902 |
新洋丰 |
0.10% |
0.57 |
6.49 |
0.11% |
--- |
265 |
002191 |
劲嘉股份 |
0.10% |
1.13 |
6.07 |
0.10% |
--- |
266 |
002194 |
武汉凡谷 |
0.10% |
0.66 |
6.51 |
0.11% |
--- |
267 |
603297 |
永新光学 |
0.10% |
0.06 |
5.96 |
0.10% |
--- |
268 |
688220 |
翱捷科技 |
0.10% |
0.09 |
6.34 |
0.11% |
--- |
269 |
688661 |
和林微纳 |
0.10% |
0.14 |
6.41 |
0.11% |
--- |
270 |
000600 |
建投能源 |
0.09% |
1.16 |
5.81 |
0.10% |
--- |
271 |
002332 |
仙琚制药 |
0.09% |
0.43 |
5.49 |
0.09% |
--- |
272 |
300223 |
北京君正 |
0.09% |
0.09 |
5.82 |
0.10% |
--- |
273 |
300990 |
同飞股份 |
0.09% |
0.12 |
5.34 |
0.09% |
--- |
274 |
002244 |
滨江集团 |
0.08% |
0.66 |
4.80 |
0.08% |
--- |
275 |
003012 |
东鹏控股 |
0.08% |
0.62 |
5.12 |
0.09% |
--- |
276 |
603927 |
中科软 |
0.08% |
0.16 |
4.80 |
0.08% |
--- |
277 |
688122 |
西部超导 |
0.08% |
0.09 |
4.79 |
0.08% |
--- |
278 |
002475 |
立讯精密 |
0.07% |
0.13 |
4.48 |
0.08% |
--- |
279 |
002866 |
传艺科技 |
0.07% |
0.21 |
4.46 |
0.08% |
--- |
280 |
002978 |
安宁股份 |
0.07% |
0.14 |
4.43 |
0.08% |
--- |
281 |
300113 |
顺网科技 |
0.07% |
0.31 |
4.34 |
0.08% |
--- |
282 |
301208 |
中亦科技 |
0.07% |
0.11 |
4.29 |
0.07% |
--- |
283 |
605111 |
新洁能 |
0.07% |
0.11 |
4.16 |
0.07% |
--- |
284 |
688665 |
四方光电 |
0.07% |
0.06 |
4.56 |
0.08% |
--- |
285 |
002123 |
梦网科技 |
0.06% |
0.36 |
4.01 |
0.07% |
--- |
286 |
002594 |
比亚迪 |
0.06% |
0.02 |
3.96 |
0.07% |
--- |
287 |
600160 |
巨化股份 |
0.06% |
0.24 |
3.96 |
0.07% |
--- |
288 |
603199 |
九华旅游 |
0.06% |
0.14 |
3.63 |
0.06% |
--- |
289 |
688162 |
巨一科技 |
0.06% |
0.11 |
3.49 |
0.06% |
--- |
290 |
000651 |
格力电器 |
0.05% |
0.09 |
2.90 |
0.05% |
--- |
291 |
002918 |
蒙娜丽莎 |
0.05% |
0.21 |
2.84 |
0.05% |
--- |
292 |
300161 |
华中数控 |
0.05% |
0.09 |
3.23 |
0.06% |
--- |
293 |
600273 |
嘉化能源 |
0.05% |
0.34 |
2.92 |
0.05% |
--- |
294 |
600595 |
中孚实业 |
0.05% |
0.81 |
2.82 |
0.05% |
--- |
295 |
600674 |
川投能源 |
0.05% |
0.19 |
2.87 |
0.05% |
--- |
296 |
600941 |
中国移动 |
0.05% |
0.03 |
2.98 |
0.05% |
--- |
297 |
603096 |
新经典 |
0.05% |
0.15 |
2.95 |
0.05% |
--- |
298 |
688400 |
凌云光 |
0.05% |
0.12 |
3.24 |
0.06% |
--- |
299 |
688733 |
壹石通 |
0.05% |
0.10 |
2.93 |
0.05% |
--- |
300 |
002179 |
中航光电 |
0.04% |
0.06 |
2.34 |
0.04% |
--- |
301 |
002607 |
中公教育 |
0.04% |
0.64 |
2.61 |
0.05% |
--- |
302 |
002636 |
金安国纪 |
0.04% |
0.31 |
2.76 |
0.05% |
--- |
303 |
002643 |
万润股份 |
0.04% |
0.14 |
2.32 |
0.04% |
--- |
304 |
300378 |
鼎捷软件 |
0.04% |
0.12 |
2.56 |
0.04% |
--- |
305 |
300421 |
力星股份 |
0.04% |
0.17 |
2.19 |
0.04% |
--- |
306 |
300676 |
华大基因 |
0.04% |
0.05 |
2.40 |
0.04% |
--- |
307 |
300724 |
捷佳伟创 |
0.04% |
0.03 |
2.22 |
0.04% |
--- |
308 |
300994 |
久祺股份 |
0.04% |
0.18 |
2.65 |
0.05% |
--- |
309 |
600919 |
江苏银行 |
0.04% |
0.34 |
2.27 |
0.04% |
--- |
310 |
603444 |
吉比特 |
0.04% |
0.01 |
2.45 |
0.04% |
--- |
311 |
688659 |
元琛科技 |
0.04% |
0.21 |
2.61 |
0.05% |
--- |
312 |
688700 |
东威科技 |
0.04% |
0.04 |
2.44 |
0.04% |
--- |
313 |
000543 |
皖能电力 |
0.03% |
0.26 |
1.63 |
0.03% |
--- |
314 |
000733 |
振华科技 |
0.03% |
0.03 |
1.77 |
0.03% |
--- |
315 |
000997 |
新大陆 |
0.03% |
0.08 |
1.57 |
0.03% |
--- |
316 |
002025 |
航天电器 |
0.03% |
0.04 |
1.92 |
0.03% |
--- |
317 |
002049 |
紫光国微 |
0.03% |
0.03 |
2.02 |
0.03% |
--- |
318 |
002154 |
报喜鸟 |
0.03% |
0.29 |
1.65 |
0.03% |
--- |
319 |
002236 |
大华股份 |
0.03% |
0.10 |
1.84 |
0.03% |
--- |
320 |
002273 |
水晶光电 |
0.03% |
0.12 |
1.62 |
0.03% |
--- |
321 |
002351 |
漫步者 |
0.03% |
0.09 |
1.59 |
0.03% |
--- |
322 |
002459 |
晶澳科技 |
0.03% |
0.10 |
2.07 |
0.04% |
--- |
323 |
002517 |
恺英网络 |
0.03% |
0.16 |
1.79 |
0.03% |
--- |
324 |
002572 |
索菲亚 |
0.03% |
0.10 |
1.59 |
0.03% |
--- |
325 |
002959 |
小熊电器 |
0.03% |
0.04 |
2.08 |
0.04% |
--- |
326 |
300136 |
信维通信 |
0.03% |
0.07 |
1.65 |
0.03% |
--- |
327 |
300458 |
全志科技 |
0.03% |
0.07 |
1.59 |
0.03% |
--- |
328 |
300856 |
科思股份 |
0.03% |
0.03 |
1.87 |
0.03% |
--- |
329 |
300908 |
仲景食品 |
0.03% |
0.04 |
1.65 |
0.03% |
--- |
330 |
301030 |
仕净科技 |
0.03% |
0.05 |
2.08 |
0.04% |
--- |
331 |
600115 |
中国东航 |
0.03% |
0.43 |
1.67 |
0.03% |
--- |
332 |
600132 |
重庆啤酒 |
0.03% |
0.03 |
1.99 |
0.03% |
--- |
333 |
600153 |
建发股份 |
0.03% |
0.17 |
1.64 |
0.03% |
--- |
334 |
600285 |
羚锐制药 |
0.03% |
0.10 |
1.71 |
0.03% |
--- |
335 |
600325 |
华发股份 |
0.03% |
0.23 |
1.66 |
0.03% |
--- |
336 |
600481 |
双良节能 |
0.03% |
0.19 |
1.61 |
0.03% |
--- |
337 |
600489 |
中金黄金 |
0.03% |
0.18 |
1.79 |
0.03% |
--- |
338 |
600570 |
恒生电子 |
0.03% |
0.06 |
1.84 |
0.03% |
--- |
339 |
600584 |
长电科技 |
0.03% |
0.06 |
1.79 |
0.03% |
--- |
340 |
600745 |
闻泰科技 |
0.03% |
0.04 |
1.69 |
0.03% |
--- |
341 |
601058 |
赛轮轮胎 |
0.03% |
0.17 |
2.00 |
0.03% |
--- |
342 |
601111 |
中国国航 |
0.03% |
0.26 |
1.91 |
0.03% |
--- |
343 |
601615 |
明阳智能 |
0.03% |
0.13 |
1.63 |
0.03% |
--- |
344 |
601717 |
郑煤机 |
0.03% |
0.13 |
1.64 |
0.03% |
--- |
345 |
601838 |
成都银行 |
0.03% |
0.17 |
1.91 |
0.03% |
--- |
346 |
603208 |
江山欧派 |
0.03% |
0.06 |
1.78 |
0.03% |
--- |
347 |
603345 |
安井食品 |
0.03% |
0.02 |
2.09 |
0.04% |
--- |
348 |
603486 |
科沃斯 |
0.03% |
0.05 |
2.07 |
0.04% |
--- |
349 |
603501 |
韦尔股份 |
0.03% |
0.02 |
2.13 |
0.04% |
--- |
350 |
603589 |
口子窖 |
0.03% |
0.04 |
1.81 |
0.03% |
--- |
351 |
603688 |
石英股份 |
0.03% |
0.02 |
1.74 |
0.03% |
--- |
352 |
603738 |
泰晶科技 |
0.03% |
0.12 |
1.96 |
0.03% |
--- |
353 |
603986 |
兆易创新 |
0.03% |
0.02 |
1.85 |
0.03% |
--- |
354 |
688018 |
乐鑫科技 |
0.03% |
0.02 |
2.06 |
0.04% |
--- |
355 |
688386 |
泛亚微透 |
0.03% |
0.04 |
1.63 |
0.03% |
--- |
356 |
000591 |
太阳能 |
0.02% |
0.27 |
1.51 |
0.03% |
--- |
357 |
000690 |
宝新能源 |
0.02% |
0.35 |
1.55 |
0.03% |
--- |
358 |
000858 |
五粮液 |
0.02% |
0.01 |
1.40 |
0.02% |
--- |
359 |
002008 |
大族激光 |
0.02% |
0.07 |
1.45 |
0.03% |
--- |
360 |
002039 |
黔源电力 |
0.02% |
0.10 |
1.38 |
0.02% |
--- |
361 |
002079 |
苏州固锝 |
0.02% |
0.13 |
1.47 |
0.03% |
--- |
362 |
002100 |
天康生物 |
0.02% |
0.16 |
1.40 |
0.02% |
--- |
363 |
002138 |
顺络电子 |
0.02% |
0.05 |
1.35 |
0.02% |
--- |
364 |
002158 |
汉钟精机 |
0.02% |
0.07 |
1.56 |
0.03% |
--- |
365 |
002171 |
楚江新材 |
0.02% |
0.20 |
1.50 |
0.03% |
--- |
366 |
002223 |
鱼跃医疗 |
0.02% |
0.04 |
1.38 |
0.02% |
--- |
367 |
002270 |
华明装备 |
0.02% |
0.11 |
1.55 |
0.03% |
--- |
368 |
002271 |
东方雨虹 |
0.02% |
0.06 |
1.15 |
0.02% |
--- |
369 |
002284 |
亚太股份 |
0.02% |
0.16 |
1.40 |
0.02% |
--- |
370 |
002481 |
双塔食品 |
0.02% |
0.32 |
1.41 |
0.02% |
--- |
371 |
002550 |
千红制药 |
0.02% |
0.24 |
1.41 |
0.02% |
--- |
372 |
002588 |
史丹利 |
0.02% |
0.23 |
1.47 |
0.03% |
--- |
373 |
002803 |
吉宏股份 |
0.02% |
0.07 |
1.44 |
0.02% |
--- |
374 |
002860 |
星帅尔 |
0.02% |
0.12 |
1.55 |
0.03% |
--- |
375 |
300009 |
安科生物 |
0.02% |
0.14 |
1.43 |
0.02% |
--- |
376 |
300015 |
爱尔眼科 |
0.02% |
0.07 |
1.11 |
0.02% |
--- |
377 |
300036 |
超图软件 |
0.02% |
0.07 |
1.46 |
0.03% |
--- |
378 |
300355 |
蒙草生态 |
0.02% |
0.38 |
1.43 |
0.02% |
--- |
379 |
300450 |
先导智能 |
0.02% |
0.06 |
1.54 |
0.03% |
--- |
380 |
300782 |
卓胜微 |
0.02% |
0.01 |
1.41 |
0.02% |
--- |
381 |
300957 |
贝泰妮 |
0.02% |
0.02 |
1.36 |
0.02% |
--- |
382 |
301162 |
国能日新 |
0.02% |
0.03 |
1.56 |
0.03% |
--- |
383 |
600062 |
华润双鹤 |
0.02% |
0.08 |
1.49 |
0.03% |
--- |
384 |
600064 |
南京高科 |
0.02% |
0.23 |
1.39 |
0.02% |
--- |
385 |
600096 |
云天化 |
0.02% |
0.10 |
1.56 |
0.03% |
--- |
386 |
600166 |
福田汽车 |
0.02% |
0.57 |
1.56 |
0.03% |
--- |
387 |
600211 |
西藏药业 |
0.02% |
0.03 |
1.46 |
0.03% |
--- |
388 |
600266 |
城建发展 |
0.02% |
0.30 |
1.45 |
0.03% |
--- |
389 |
600426 |
华鲁恒升 |
0.02% |
0.05 |
1.38 |
0.02% |
--- |
390 |
600502 |
安徽建工 |
0.02% |
0.31 |
1.44 |
0.02% |
--- |
391 |
600529 |
山东药玻 |
0.02% |
0.06 |
1.54 |
0.03% |
--- |
392 |
601000 |
唐山港 |
0.02% |
0.41 |
1.44 |
0.02% |
--- |
393 |
601126 |
四方股份 |
0.02% |
0.11 |
1.56 |
0.03% |
--- |
394 |
601128 |
常熟银行 |
0.02% |
0.24 |
1.53 |
0.03% |
--- |
395 |
601958 |
金钼股份 |
0.02% |
0.16 |
1.51 |
0.03% |
--- |
396 |
603160 |
汇顶科技 |
0.02% |
0.02 |
1.38 |
0.02% |
--- |
397 |
603611 |
诺力股份 |
0.02% |
0.08 |
1.51 |
0.03% |
--- |
398 |
603727 |
博迈科 |
0.02% |
0.12 |
1.50 |
0.03% |
--- |
399 |
603811 |
诚意药业 |
0.02% |
0.14 |
1.45 |
0.03% |
--- |
400 |
605098 |
行动教育 |
0.02% |
0.03 |
1.16 |
0.02% |
--- |
401 |
605358 |
立昂微 |
0.02% |
0.05 |
1.37 |
0.02% |
--- |
402 |
000811 |
冰轮环境 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
403 |
000848 |
承德露露 |
0.01% |
0.07 |
0.55 |
0.01% |
--- |
404 |
002283 |
天润工业 |
0.01% |
0.15 |
0.88 |
0.02% |
--- |
405 |
002396 |
星网锐捷 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
406 |
002966 |
苏州银行 |
0.01% |
0.10 |
0.65 |
0.01% |
--- |
407 |
300887 |
谱尼测试 |
0.01% |
0.07 |
0.83 |
0.01% |
--- |
408 |
600197 |
伊力特 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
409 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
410 |
600673 |
东阳光 |
0.01% |
0.11 |
0.81 |
0.01% |
--- |
411 |
600699 |
均胜电子 |
0.01% |
0.05 |
0.90 |
0.02% |
--- |
412 |
601588 |
北辰实业 |
0.01% |
0.38 |
0.72 |
0.01% |
--- |
413 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
414 |
601888 |
中国中免 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
415 |
603236 |
移远通信 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
416 |
688327 |
云从科技 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
417 |
688707 |
振华新材 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
418 |
002276 |
万马股份 |
0.00% |
0.03 |
0.31 |
0.01% |
--- |
419 |
002697 |
红旗连锁 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
420 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
421 |
300813 |
泰林生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
422 |
600901 |
江苏金租 |
0.00% |
0.01 |
0.05 |
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 |
000858 |
五粮液 |
0.82% |
0.39 |
63.79 |
0.90% |
新增 |
2 |
000063 |
中兴通讯 |
0.75% |
1.29 |
58.75 |
0.83% |
新增 |
3 |
300896 |
爱美客 |
0.68% |
0.12 |
53.39 |
0.75% |
0.09 (75.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.03 |
50.73 |
0.72% |
-0.13 (-424.00%) |
5 |
688012 |
中微公司 |
0.62% |
0.31 |
48.50 |
0.68% |
新增 |
6 |
002371 |
北方华创 |
0.61% |
0.15 |
47.65 |
0.67% |
0.04 (26.67%) |
7 |
600570 |
恒生电子 |
0.61% |
1.08 |
48.01 |
0.68% |
-0.98 (-90.04%) |
8 |
601318 |
中国平安 |
0.59% |
1.00 |
46.40 |
0.65% |
-4.97 (-497.00%) |
9 |
600809 |
山西汾酒 |
0.54% |
0.23 |
42.57 |
0.60% |
-0.24 (-104.35%) |
10 |
002475 |
立讯精密 |
0.52% |
1.26 |
40.89 |
0.58% |
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 |
000858 |
五粮液 |
0.82% |
0.39 |
63.79 |
0.90% |
新增 |
2 |
000063 |
中兴通讯 |
0.75% |
1.29 |
58.75 |
0.83% |
新增 |
3 |
300896 |
爱美客 |
0.68% |
0.12 |
53.39 |
0.75% |
0.09 (75.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.03 |
50.73 |
0.72% |
-0.13 (-424.00%) |
5 |
688012 |
中微公司 |
0.62% |
0.31 |
48.50 |
0.68% |
新增 |
6 |
002371 |
北方华创 |
0.61% |
0.15 |
47.65 |
0.67% |
0.04 (26.67%) |
7 |
600570 |
恒生电子 |
0.61% |
1.08 |
48.01 |
0.68% |
-0.98 (-90.04%) |
8 |
601318 |
中国平安 |
0.59% |
1.00 |
46.40 |
0.65% |
-4.97 (-497.00%) |
9 |
600809 |
山西汾酒 |
0.54% |
0.23 |
42.57 |
0.60% |
-0.24 (-104.35%) |
10 |
002475 |
立讯精密 |
0.52% |
1.26 |
40.89 |
0.58% |
新增 |
11 |
603688 |
石英股份 |
0.52% |
0.36 |
40.98 |
0.58% |
--- |
12 |
000568 |
泸州老窖 |
0.51% |
0.19 |
39.82 |
0.56% |
--- |
13 |
300856 |
科思股份 |
0.50% |
0.50 |
39.38 |
0.56% |
--- |
14 |
688599 |
天合光能 |
0.50% |
0.91 |
38.78 |
0.55% |
--- |
15 |
002273 |
水晶光电 |
0.49% |
3.22 |
38.45 |
0.54% |
--- |
16 |
688390 |
固德威 |
0.49% |
0.23 |
38.38 |
0.54% |
--- |
17 |
688111 |
金山办公 |
0.48% |
0.08 |
37.78 |
0.53% |
--- |
18 |
688556 |
高测股份 |
0.48% |
0.71 |
37.73 |
0.53% |
--- |
19 |
600211 |
西藏药业 |
0.47% |
0.62 |
36.83 |
0.52% |
--- |
20 |
002044 |
美年健康 |
0.46% |
5.01 |
35.62 |
0.50% |
--- |
21 |
002182 |
宝武镁业 |
0.46% |
1.64 |
36.06 |
0.51% |
--- |
22 |
300760 |
迈瑞医疗 |
0.46% |
0.12 |
35.98 |
0.51% |
--- |
23 |
002402 |
和而泰 |
0.45% |
2.05 |
34.81 |
0.49% |
--- |
24 |
300855 |
图南股份 |
0.45% |
0.99 |
35.04 |
0.49% |
--- |
25 |
600919 |
江苏银行 |
0.45% |
4.81 |
35.35 |
0.50% |
--- |
26 |
301117 |
佳缘科技 |
0.44% |
0.53 |
34.25 |
0.48% |
--- |
27 |
688072 |
拓荆科技 |
0.44% |
0.08 |
34.08 |
0.48% |
--- |
28 |
002409 |
雅克科技 |
0.43% |
0.46 |
33.52 |
0.47% |
--- |
29 |
002410 |
广联达 |
0.43% |
1.04 |
33.72 |
0.48% |
--- |
30 |
002698 |
博实股份 |
0.43% |
1.94 |
33.93 |
0.48% |
--- |
31 |
300037 |
新宙邦 |
0.43% |
0.65 |
33.73 |
0.48% |
--- |
32 |
300416 |
苏试试验 |
0.43% |
1.57 |
33.76 |
0.48% |
--- |
33 |
600150 |
中国船舶 |
0.43% |
1.02 |
33.57 |
0.47% |
--- |
34 |
601882 |
海天精工 |
0.43% |
1.01 |
33.63 |
0.47% |
--- |
35 |
002384 |
东山精密 |
0.42% |
1.28 |
33.15 |
0.47% |
--- |
36 |
300750 |
宁德时代 |
0.42% |
0.14 |
32.49 |
0.46% |
--- |
37 |
601888 |
中国中免 |
0.42% |
0.30 |
33.16 |
0.47% |
--- |
38 |
600732 |
爱旭股份 |
0.41% |
1.05 |
32.29 |
0.46% |
--- |
39 |
688036 |
传音控股 |
0.41% |
0.22 |
32.34 |
0.46% |
--- |
40 |
600566 |
济川药业 |
0.40% |
1.07 |
31.07 |
0.44% |
--- |
41 |
603596 |
伯特利 |
0.40% |
0.39 |
30.91 |
0.44% |
--- |
42 |
688305 |
科德数控 |
0.40% |
0.31 |
31.08 |
0.44% |
--- |
43 |
688981 |
中芯国际 |
0.40% |
0.62 |
31.32 |
0.44% |
--- |
44 |
600039 |
四川路桥 |
0.39% |
3.14 |
30.84 |
0.44% |
--- |
45 |
002050 |
三花智控 |
0.38% |
0.98 |
29.65 |
0.42% |
--- |
46 |
601336 |
新华保险 |
0.38% |
0.80 |
29.59 |
0.42% |
--- |
47 |
601688 |
华泰证券 |
0.38% |
2.18 |
30.02 |
0.42% |
--- |
48 |
600258 |
首旅酒店 |
0.37% |
1.51 |
28.61 |
0.40% |
--- |
49 |
002049 |
紫光国微 |
0.36% |
0.30 |
27.98 |
0.39% |
--- |
50 |
002179 |
中航光电 |
0.36% |
0.62 |
28.12 |
0.40% |
--- |
51 |
002594 |
比亚迪 |
0.36% |
0.11 |
28.41 |
0.40% |
--- |
52 |
002737 |
葵花药业 |
0.36% |
1.15 |
27.99 |
0.40% |
--- |
53 |
600183 |
生益科技 |
0.36% |
1.96 |
27.83 |
0.39% |
--- |
54 |
000048 |
京基智农 |
0.35% |
1.42 |
27.72 |
0.39% |
--- |
55 |
600212 |
绿能慧充 |
0.35% |
2.88 |
27.01 |
0.38% |
--- |
56 |
601021 |
春秋航空 |
0.35% |
0.48 |
27.59 |
0.39% |
--- |
57 |
002422 |
科伦药业 |
0.34% |
0.90 |
26.71 |
0.38% |
--- |
58 |
600600 |
青岛啤酒 |
0.34% |
0.26 |
26.94 |
0.38% |
--- |
59 |
600750 |
江中药业 |
0.34% |
1.20 |
26.32 |
0.37% |
--- |
60 |
688120 |
华海清科 |
0.34% |
0.10 |
26.29 |
0.37% |
--- |
61 |
000733 |
振华科技 |
0.33% |
0.27 |
25.88 |
0.37% |
--- |
62 |
002429 |
兆驰股份 |
0.32% |
4.61 |
25.36 |
0.36% |
--- |
63 |
603345 |
安井食品 |
0.32% |
0.17 |
24.96 |
0.35% |
--- |
64 |
001696 |
宗申动力 |
0.31% |
3.37 |
23.86 |
0.34% |
--- |
65 |
002027 |
分众传媒 |
0.30% |
3.42 |
23.29 |
0.33% |
--- |
66 |
600011 |
华能国际 |
0.30% |
2.54 |
23.52 |
0.33% |
--- |
67 |
600256 |
广汇能源 |
0.30% |
3.40 |
23.32 |
0.33% |
--- |
68 |
601012 |
隆基绿能 |
0.30% |
0.81 |
23.22 |
0.33% |
--- |
69 |
002438 |
江苏神通 |
0.29% |
2.00 |
22.96 |
0.32% |
--- |
70 |
002129 |
TCL中环 |
0.28% |
0.67 |
22.16 |
0.31% |
--- |
71 |
603156 |
养元饮品 |
0.28% |
0.88 |
21.74 |
0.31% |
--- |
72 |
688063 |
派能科技 |
0.28% |
0.11 |
21.81 |
0.31% |
--- |
73 |
300122 |
智飞生物 |
0.27% |
0.48 |
21.22 |
0.30% |
--- |
74 |
600642 |
申能股份 |
0.27% |
2.99 |
20.90 |
0.29% |
--- |
75 |
600887 |
伊利股份 |
0.27% |
0.74 |
20.96 |
0.30% |
--- |
76 |
688126 |
沪硅产业 |
0.27% |
1.00 |
20.90 |
0.29% |
--- |
77 |
688559 |
海目星 |
0.27% |
0.45 |
21.15 |
0.30% |
--- |
78 |
688630 |
芯碁微装 |
0.27% |
0.25 |
21.00 |
0.30% |
--- |
79 |
300036 |
超图软件 |
0.26% |
0.86 |
20.39 |
0.29% |
--- |
80 |
600057 |
厦门象屿 |
0.26% |
2.33 |
20.27 |
0.29% |
--- |
81 |
600060 |
海信视像 |
0.26% |
0.82 |
20.30 |
0.29% |
--- |
82 |
603369 |
今世缘 |
0.26% |
0.38 |
20.06 |
0.28% |
--- |
83 |
603456 |
九洲药业 |
0.26% |
0.73 |
19.99 |
0.28% |
--- |
84 |
000100 |
TCL科技 |
0.25% |
4.92 |
19.40 |
0.27% |
--- |
85 |
000301 |
东方盛虹 |
0.25% |
1.63 |
19.27 |
0.27% |
--- |
86 |
002017 |
东信和平 |
0.25% |
1.49 |
19.57 |
0.28% |
--- |
87 |
002223 |
鱼跃医疗 |
0.25% |
0.55 |
19.79 |
0.28% |
--- |
88 |
003019 |
宸展光电 |
0.25% |
0.95 |
19.48 |
0.27% |
--- |
89 |
600050 |
中国联通 |
0.25% |
4.13 |
19.82 |
0.28% |
--- |
90 |
600612 |
老凤祥 |
0.25% |
0.28 |
19.57 |
0.28% |
--- |
91 |
601222 |
林洋能源 |
0.25% |
2.34 |
19.16 |
0.27% |
--- |
92 |
000338 |
潍柴动力 |
0.24% |
1.49 |
18.57 |
0.26% |
--- |
93 |
000739 |
普洛药业 |
0.24% |
1.04 |
18.45 |
0.26% |
--- |
94 |
000913 |
钱江摩托 |
0.24% |
1.02 |
18.59 |
0.26% |
--- |
95 |
000997 |
新大陆 |
0.24% |
0.99 |
18.71 |
0.26% |
--- |
96 |
002056 |
横店东磁 |
0.24% |
1.03 |
18.76 |
0.26% |
--- |
97 |
002063 |
远光软件 |
0.24% |
2.19 |
19.01 |
0.27% |
--- |
98 |
002154 |
报喜鸟 |
0.24% |
3.45 |
19.04 |
0.27% |
--- |
99 |
002439 |
启明星辰 |
0.24% |
0.63 |
18.75 |
0.26% |
--- |
100 |
002518 |
科士达 |
0.24% |
0.47 |
18.80 |
0.27% |
--- |
101 |
002912 |
中新赛克 |
0.24% |
0.42 |
18.48 |
0.26% |
--- |
102 |
002917 |
金奥博 |
0.24% |
1.54 |
19.03 |
0.27% |
--- |
103 |
300777 |
中简科技 |
0.24% |
0.39 |
18.43 |
0.26% |
--- |
104 |
301004 |
嘉益股份 |
0.24% |
0.49 |
19.01 |
0.27% |
--- |
105 |
600329 |
达仁堂 |
0.24% |
0.41 |
18.40 |
0.26% |
--- |
106 |
600438 |
通威股份 |
0.24% |
0.54 |
18.53 |
0.26% |
--- |
107 |
600820 |
隧道股份 |
0.24% |
3.07 |
18.45 |
0.26% |
--- |
108 |
600875 |
东方电气 |
0.24% |
1.02 |
19.02 |
0.27% |
--- |
109 |
603027 |
千禾味业 |
0.24% |
0.88 |
18.63 |
0.26% |
--- |
110 |
603551 |
奥普家居 |
0.24% |
1.45 |
18.75 |
0.26% |
--- |
111 |
603628 |
清源股份 |
0.24% |
1.18 |
18.68 |
0.26% |
--- |
112 |
603859 |
能科科技 |
0.24% |
0.37 |
18.92 |
0.27% |
--- |
113 |
605266 |
健之佳 |
0.24% |
0.22 |
18.44 |
0.26% |
--- |
114 |
000155 |
川能动力 |
0.23% |
1.26 |
18.14 |
0.26% |
--- |
115 |
000425 |
徐工机械 |
0.23% |
2.64 |
17.87 |
0.25% |
--- |
116 |
002033 |
丽江股份 |
0.23% |
1.62 |
17.63 |
0.25% |
--- |
117 |
002230 |
科大讯飞 |
0.23% |
0.26 |
17.67 |
0.25% |
--- |
118 |
002459 |
晶澳科技 |
0.23% |
0.42 |
17.60 |
0.25% |
--- |
119 |
002727 |
一心堂 |
0.23% |
0.67 |
17.69 |
0.25% |
--- |
120 |
002739 |
万达电影 |
0.23% |
1.41 |
17.68 |
0.25% |
--- |
121 |
002997 |
瑞鹄模具 |
0.23% |
0.61 |
18.14 |
0.26% |
--- |
122 |
300511 |
雪榕生物 |
0.23% |
2.34 |
17.78 |
0.25% |
--- |
123 |
300633 |
开立医疗 |
0.23% |
0.33 |
17.98 |
0.25% |
--- |
124 |
300634 |
彩讯股份 |
0.23% |
0.68 |
17.95 |
0.25% |
--- |
125 |
300638 |
广和通 |
0.23% |
0.79 |
17.92 |
0.25% |
--- |
126 |
300775 |
三角防务 |
0.23% |
0.54 |
18.24 |
0.26% |
--- |
127 |
301268 |
铭利达 |
0.23% |
0.43 |
18.00 |
0.25% |
--- |
128 |
600161 |
天坛生物 |
0.23% |
0.65 |
17.65 |
0.25% |
--- |
129 |
600276 |
恒瑞医药 |
0.23% |
0.37 |
17.72 |
0.25% |
--- |
130 |
600285 |
羚锐制药 |
0.23% |
1.10 |
17.67 |
0.25% |
--- |
131 |
600537 |
亿晶光电 |
0.23% |
2.34 |
17.88 |
0.25% |
--- |
132 |
600582 |
天地科技 |
0.23% |
3.02 |
17.61 |
0.25% |
--- |
133 |
600583 |
海油工程 |
0.23% |
3.14 |
18.37 |
0.26% |
--- |
134 |
600985 |
淮北矿业 |
0.23% |
1.54 |
17.74 |
0.25% |
--- |
135 |
601128 |
常熟银行 |
0.23% |
2.65 |
18.07 |
0.26% |
--- |
136 |
601377 |
兴业证券 |
0.23% |
2.88 |
17.63 |
0.25% |
--- |
137 |
601567 |
三星医疗 |
0.23% |
1.45 |
18.31 |
0.26% |
--- |
138 |
603283 |
赛腾股份 |
0.23% |
0.41 |
18.25 |
0.26% |
--- |
139 |
603383 |
顶点软件 |
0.23% |
0.32 |
17.73 |
0.25% |
--- |
140 |
603878 |
武进不锈 |
0.23% |
2.09 |
17.66 |
0.25% |
--- |
141 |
605009 |
豪悦护理 |
0.23% |
0.37 |
17.76 |
0.25% |
--- |
142 |
605098 |
行动教育 |
0.23% |
0.46 |
18.21 |
0.26% |
--- |
143 |
688261 |
东微半导 |
0.23% |
0.13 |
18.18 |
0.26% |
--- |
144 |
688401 |
路维光电 |
0.23% |
0.47 |
17.64 |
0.25% |
--- |
145 |
688676 |
金盘科技 |
0.23% |
0.59 |
17.87 |
0.25% |
--- |
146 |
688700 |
东威科技 |
0.23% |
0.18 |
17.95 |
0.25% |
--- |
147 |
000589 |
贵州轮胎 |
0.22% |
3.01 |
16.86 |
0.24% |
--- |
148 |
000625 |
长安汽车 |
0.22% |
1.35 |
17.46 |
0.25% |
--- |
149 |
000928 |
中钢国际 |
0.22% |
1.81 |
17.47 |
0.25% |
--- |
150 |
002065 |
东华软件 |
0.22% |
2.39 |
16.87 |
0.24% |
--- |
151 |
002131 |
利欧股份 |
0.22% |
7.35 |
16.91 |
0.24% |
--- |
152 |
002139 |
拓邦股份 |
0.22% |
1.34 |
17.49 |
0.25% |
--- |
153 |
002334 |
英威腾 |
0.22% |
1.33 |
16.94 |
0.24% |
--- |
154 |
002373 |
千方科技 |
0.22% |
1.24 |
16.91 |
0.24% |
--- |
155 |
002603 |
以岭药业 |
0.22% |
0.66 |
16.96 |
0.24% |
--- |
156 |
002852 |
道道全 |
0.22% |
1.34 |
17.33 |
0.24% |
--- |
157 |
002885 |
京泉华 |
0.22% |
0.78 |
17.12 |
0.24% |
--- |
158 |
300127 |
银河磁体 |
0.22% |
0.93 |
16.86 |
0.24% |
--- |
159 |
300130 |
新国都 |
0.22% |
0.62 |
17.56 |
0.25% |
--- |
160 |
300203 |
聚光科技 |
0.22% |
0.84 |
17.03 |
0.24% |
--- |
161 |
300532 |
今天国际 |
0.22% |
0.85 |
17.48 |
0.25% |
--- |
162 |
300537 |
广信材料 |
0.22% |
1.05 |
17.16 |
0.24% |
--- |
163 |
600481 |
双良节能 |
0.22% |
1.23 |
17.20 |
0.24% |
--- |
164 |
600603 |
广汇物流 |
0.22% |
2.44 |
16.98 |
0.24% |
--- |
165 |
600901 |
江苏金租 |
0.22% |
4.14 |
17.11 |
0.24% |
--- |
166 |
601000 |
唐山港 |
0.22% |
4.84 |
17.09 |
0.24% |
--- |
167 |
601225 |
陕西煤业 |
0.22% |
0.95 |
17.28 |
0.24% |
--- |
168 |
601618 |
中国中冶 |
0.22% |
4.38 |
17.39 |
0.25% |
--- |
169 |
601717 |
郑煤机 |
0.22% |
1.37 |
17.06 |
0.24% |
--- |
170 |
601958 |
金钼股份 |
0.22% |
1.56 |
17.39 |
0.25% |
--- |
171 |
603290 |
斯达半导 |
0.22% |
0.08 |
17.22 |
0.24% |
--- |
172 |
603323 |
苏农银行 |
0.22% |
4.11 |
17.30 |
0.24% |
--- |
173 |
603505 |
金石资源 |
0.22% |
0.73 |
16.95 |
0.24% |
--- |
174 |
603619 |
中曼石油 |
0.22% |
1.00 |
16.92 |
0.24% |
--- |
175 |
603639 |
海利尔 |
0.22% |
0.97 |
17.38 |
0.25% |
--- |
176 |
603757 |
大元泵业 |
0.22% |
0.57 |
17.01 |
0.24% |
--- |
177 |
605499 |
东鹏饮料 |
0.22% |
0.10 |
17.29 |
0.24% |
--- |
178 |
688002 |
睿创微纳 |
0.22% |
0.38 |
17.14 |
0.24% |
--- |
179 |
688516 |
奥特维 |
0.22% |
0.09 |
16.96 |
0.24% |
--- |
180 |
000157 |
中联重科 |
0.21% |
2.42 |
16.34 |
0.23% |
--- |
181 |
000591 |
太阳能 |
0.21% |
2.41 |
16.34 |
0.23% |
--- |
182 |
000906 |
浙商中拓 |
0.21% |
1.87 |
16.68 |
0.24% |
--- |
183 |
001979 |
招商蛇口 |
0.21% |
1.26 |
16.42 |
0.23% |
--- |
184 |
002060 |
广东建工 |
0.21% |
2.46 |
16.19 |
0.23% |
--- |
185 |
002249 |
大洋电机 |
0.21% |
2.89 |
16.47 |
0.23% |
--- |
186 |
002533 |
金杯电工 |
0.21% |
2.04 |
16.65 |
0.23% |
--- |
187 |
002600 |
领益智造 |
0.21% |
2.42 |
16.72 |
0.24% |
--- |
188 |
002829 |
星网宇达 |
0.21% |
0.38 |
16.69 |
0.24% |
--- |
189 |
300217 |
东方电热 |
0.21% |
2.85 |
16.70 |
0.24% |
--- |
190 |
300224 |
正海磁材 |
0.21% |
1.25 |
16.07 |
0.23% |
--- |
191 |
300674 |
宇信科技 |
0.21% |
0.94 |
16.62 |
0.23% |
--- |
192 |
300811 |
铂科新材 |
0.21% |
0.28 |
16.76 |
0.24% |
--- |
193 |
301039 |
中集车辆 |
0.21% |
1.26 |
16.67 |
0.24% |
--- |
194 |
600064 |
南京高科 |
0.21% |
2.45 |
16.19 |
0.23% |
--- |
195 |
600089 |
特变电工 |
0.21% |
0.75 |
16.72 |
0.24% |
--- |
196 |
600096 |
云天化 |
0.21% |
0.98 |
16.73 |
0.24% |
--- |
197 |
600728 |
佳都科技 |
0.21% |
2.33 |
16.15 |
0.23% |
--- |
198 |
600748 |
上实发展 |
0.21% |
4.23 |
16.71 |
0.24% |
--- |
199 |
600863 |
内蒙华电 |
0.21% |
3.93 |
16.31 |
0.23% |
--- |
200 |
601003 |
柳钢股份 |
0.21% |
4.09 |
16.52 |
0.23% |
--- |
201 |
601163 |
三角轮胎 |
0.21% |
1.04 |
16.50 |
0.23% |
--- |
202 |
601877 |
正泰电器 |
0.21% |
0.60 |
16.59 |
0.23% |
--- |
203 |
603697 |
有友食品 |
0.21% |
1.75 |
16.05 |
0.23% |
--- |
204 |
000060 |
中金岭南 |
0.20% |
3.22 |
15.29 |
0.22% |
--- |
205 |
000333 |
美的集团 |
0.20% |
0.27 |
15.91 |
0.22% |
--- |
206 |
000534 |
万泽股份 |
0.20% |
0.95 |
15.93 |
0.22% |
--- |
207 |
000629 |
钒钛股份 |
0.20% |
4.03 |
15.76 |
0.22% |
--- |
208 |
002003 |
伟星股份 |
0.20% |
1.64 |
15.35 |
0.22% |
--- |
209 |
002008 |
大族激光 |
0.20% |
0.59 |
15.46 |
0.22% |
--- |
210 |
002025 |
航天电器 |
0.20% |
0.24 |
15.31 |
0.22% |
--- |
211 |
002138 |
顺络电子 |
0.20% |
0.65 |
15.54 |
0.22% |
--- |
212 |
002424 |
贵州百灵 |
0.20% |
1.75 |
15.71 |
0.22% |
--- |
213 |
002541 |
鸿路钢构 |
0.20% |
0.54 |
15.56 |
0.22% |
--- |
214 |
002920 |
德赛西威 |
0.20% |
0.10 |
15.58 |
0.22% |
--- |
215 |
300232 |
洲明科技 |
0.20% |
1.70 |
15.54 |
0.22% |
--- |
216 |
300327 |
中颖电子 |
0.20% |
0.55 |
15.38 |
0.22% |
--- |
217 |
300848 |
美瑞新材 |
0.20% |
0.76 |
15.77 |
0.22% |
--- |
218 |
600301 |
华锡有色 |
0.20% |
0.89 |
15.98 |
0.23% |
--- |
219 |
600572 |
康恩贝 |
0.20% |
2.32 |
15.89 |
0.22% |
--- |
220 |
600718 |
东软集团 |
0.20% |
1.50 |
15.99 |
0.23% |
--- |
221 |
603338 |
浙江鼎力 |
0.20% |
0.28 |
15.68 |
0.22% |
--- |
222 |
000877 |
天山股份 |
0.19% |
1.84 |
14.98 |
0.21% |
--- |
223 |
002020 |
京新药业 |
0.19% |
1.16 |
14.87 |
0.21% |
--- |
224 |
002180 |
纳思达 |
0.19% |
0.43 |
14.73 |
0.21% |
--- |
225 |
002372 |
伟星新材 |
0.19% |
0.72 |
14.79 |
0.21% |
--- |
226 |
002478 |
常宝股份 |
0.19% |
1.95 |
14.53 |
0.21% |
--- |
227 |
002488 |
金固股份 |
0.19% |
2.18 |
15.04 |
0.21% |
--- |
228 |
002625 |
光启技术 |
0.19% |
0.99 |
15.11 |
0.21% |
--- |
229 |
300376 |
易事特 |
0.19% |
2.20 |
14.74 |
0.21% |
--- |
230 |
300383 |
光环新网 |
0.19% |
1.41 |
15.16 |
0.21% |
--- |
231 |
300661 |
圣邦股份 |
0.19% |
0.18 |
15.07 |
0.21% |
--- |
232 |
301029 |
怡合达 |
0.19% |
0.34 |
15.19 |
0.21% |
--- |
233 |
301367 |
怡和嘉业 |
0.19% |
0.10 |
14.83 |
0.21% |
--- |
234 |
688019 |
安集科技 |
0.19% |
0.09 |
14.83 |
0.21% |
--- |
235 |
688030 |
山石网科 |
0.19% |
0.71 |
15.22 |
0.21% |
--- |
236 |
000932 |
华菱钢铁 |
0.18% |
3.02 |
14.41 |
0.20% |
--- |
237 |
002458 |
益生股份 |
0.18% |
1.14 |
14.08 |
0.20% |
--- |
238 |
002555 |
三七互娱 |
0.18% |
0.41 |
14.30 |
0.20% |
--- |
239 |
003029 |
吉大正元 |
0.18% |
0.44 |
14.28 |
0.20% |
--- |
240 |
600085 |
同仁堂 |
0.18% |
0.24 |
13.81 |
0.19% |
--- |
241 |
601601 |
中国太保 |
0.18% |
0.55 |
14.29 |
0.20% |
--- |
242 |
603368 |
柳药集团 |
0.18% |
0.58 |
14.33 |
0.20% |
--- |
243 |
300454 |
深信服 |
0.17% |
0.12 |
13.59 |
0.19% |
--- |
244 |
300751 |
迈为股份 |
0.17% |
0.08 |
13.21 |
0.19% |
--- |
245 |
300763 |
锦浪科技 |
0.17% |
0.13 |
13.53 |
0.19% |
--- |
246 |
600028 |
中国石化 |
0.17% |
2.14 |
13.61 |
0.19% |
--- |
247 |
600398 |
海澜之家 |
0.17% |
1.94 |
13.35 |
0.19% |
--- |
248 |
600845 |
宝信软件 |
0.17% |
0.26 |
13.11 |
0.19% |
--- |
249 |
600502 |
安徽建工 |
0.16% |
2.39 |
12.62 |
0.18% |
--- |
250 |
601898 |
中煤能源 |
0.16% |
1.49 |
12.58 |
0.18% |
--- |
251 |
601965 |
中国汽研 |
0.16% |
0.60 |
12.39 |
0.17% |
--- |
252 |
603529 |
爱玛科技 |
0.16% |
0.38 |
12.24 |
0.17% |
--- |
253 |
688066 |
航天宏图 |
0.16% |
0.20 |
12.18 |
0.17% |
--- |
254 |
000603 |
盛达资源 |
0.15% |
0.97 |
11.73 |
0.17% |
--- |
255 |
002128 |
电投能源 |
0.15% |
0.86 |
11.37 |
0.16% |
--- |
256 |
002283 |
天润工业 |
0.15% |
1.77 |
11.36 |
0.16% |
--- |
257 |
002815 |
崇达技术 |
0.15% |
0.92 |
11.45 |
0.16% |
--- |
258 |
600487 |
亨通光电 |
0.15% |
0.81 |
11.87 |
0.17% |
--- |
259 |
600547 |
山东黄金 |
0.15% |
0.50 |
11.74 |
0.17% |
--- |
260 |
600559 |
老白干酒 |
0.15% |
0.49 |
12.01 |
0.17% |
--- |
261 |
600970 |
中材国际 |
0.15% |
0.95 |
12.11 |
0.17% |
--- |
262 |
601006 |
大秦铁路 |
0.15% |
1.56 |
11.59 |
0.16% |
--- |
263 |
601019 |
山东出版 |
0.15% |
1.28 |
11.74 |
0.17% |
--- |
264 |
601615 |
明阳智能 |
0.15% |
0.69 |
11.65 |
0.16% |
--- |
265 |
603589 |
口子窖 |
0.15% |
0.23 |
11.35 |
0.16% |
--- |
266 |
605117 |
德业股份 |
0.15% |
0.08 |
11.96 |
0.17% |
--- |
267 |
688116 |
天奈科技 |
0.15% |
0.26 |
11.89 |
0.17% |
--- |
268 |
000567 |
海德股份 |
0.14% |
0.84 |
10.78 |
0.15% |
--- |
269 |
000623 |
吉林敖东 |
0.14% |
0.66 |
10.59 |
0.15% |
--- |
270 |
000761 |
本钢板材 |
0.14% |
2.77 |
11.08 |
0.16% |
--- |
271 |
000818 |
航锦科技 |
0.14% |
0.33 |
11.01 |
0.16% |
--- |
272 |
002051 |
中工国际 |
0.14% |
0.89 |
10.62 |
0.15% |
--- |
273 |
002396 |
星网锐捷 |
0.14% |
0.48 |
10.84 |
0.15% |
--- |
274 |
002465 |
海格通信 |
0.14% |
1.07 |
11.06 |
0.16% |
--- |
275 |
002583 |
海能达 |
0.14% |
1.90 |
11.04 |
0.16% |
--- |
276 |
002925 |
盈趣科技 |
0.14% |
0.55 |
10.67 |
0.15% |
--- |
277 |
300014 |
亿纬锂能 |
0.14% |
0.18 |
10.89 |
0.15% |
--- |
278 |
300691 |
联合光电 |
0.14% |
0.62 |
10.92 |
0.15% |
--- |
279 |
600025 |
华能水电 |
0.14% |
1.59 |
11.34 |
0.16% |
--- |
280 |
600390 |
五矿资本 |
0.14% |
2.02 |
10.87 |
0.15% |
--- |
281 |
600478 |
科力远 |
0.14% |
1.57 |
11.21 |
0.16% |
--- |
282 |
600498 |
烽火通信 |
0.14% |
0.53 |
10.80 |
0.15% |
--- |
283 |
600536 |
中国软件 |
0.14% |
0.24 |
11.25 |
0.16% |
--- |
284 |
600674 |
川投能源 |
0.14% |
0.74 |
11.14 |
0.16% |
--- |
285 |
600967 |
内蒙一机 |
0.14% |
1.08 |
10.91 |
0.15% |
--- |
286 |
601069 |
西部黄金 |
0.14% |
0.86 |
11.04 |
0.16% |
--- |
287 |
601211 |
国泰君安 |
0.14% |
0.76 |
10.63 |
0.15% |
--- |
288 |
601998 |
中信银行 |
0.14% |
1.83 |
10.94 |
0.15% |
--- |
289 |
603306 |
华懋科技 |
0.14% |
0.39 |
11.32 |
0.16% |
--- |
290 |
603579 |
荣泰健康 |
0.14% |
0.51 |
10.67 |
0.15% |
--- |
291 |
603595 |
东尼电子 |
0.14% |
0.26 |
11.13 |
0.16% |
--- |
292 |
603609 |
禾丰股份 |
0.14% |
1.19 |
10.83 |
0.15% |
--- |
293 |
688348 |
昱能科技 |
0.14% |
0.06 |
11.27 |
0.16% |
--- |
294 |
688425 |
铁建重工 |
0.14% |
2.25 |
10.82 |
0.15% |
--- |
295 |
000028 |
国药一致 |
0.13% |
0.23 |
10.03 |
0.14% |
--- |
296 |
000688 |
国城矿业 |
0.13% |
0.69 |
10.47 |
0.15% |
--- |
297 |
000800 |
一汽解放 |
0.13% |
1.23 |
10.30 |
0.15% |
--- |
298 |
002544 |
普天科技 |
0.13% |
0.46 |
10.53 |
0.15% |
--- |
299 |
002635 |
安洁科技 |
0.13% |
0.74 |
10.21 |
0.14% |
--- |
300 |
002841 |
视源股份 |
0.13% |
0.15 |
10.03 |
0.14% |
--- |
301 |
002916 |
深南电路 |
0.13% |
0.14 |
10.55 |
0.15% |
--- |
302 |
300033 |
同花顺 |
0.13% |
0.06 |
10.52 |
0.15% |
--- |
303 |
300059 |
东方财富 |
0.13% |
0.70 |
9.94 |
0.14% |
--- |
304 |
300134 |
大富科技 |
0.13% |
0.98 |
10.04 |
0.14% |
--- |
305 |
300308 |
中际旭创 |
0.13% |
0.07 |
10.32 |
0.15% |
--- |
306 |
300770 |
新媒股份 |
0.13% |
0.23 |
10.55 |
0.15% |
--- |
307 |
600184 |
光电股份 |
0.13% |
0.79 |
10.37 |
0.15% |
--- |
308 |
600446 |
金证股份 |
0.13% |
0.70 |
10.18 |
0.14% |
--- |
309 |
601369 |
陕鼓动力 |
0.13% |
1.08 |
9.84 |
0.14% |
--- |
310 |
601869 |
长飞光纤 |
0.13% |
0.27 |
9.99 |
0.14% |
--- |
311 |
603018 |
华设集团 |
0.13% |
1.16 |
10.15 |
0.14% |
--- |
312 |
603392 |
万泰生物 |
0.13% |
0.15 |
10.15 |
0.14% |
--- |
313 |
603556 |
海兴电力 |
0.13% |
0.40 |
10.10 |
0.14% |
--- |
314 |
603713 |
密尔克卫 |
0.13% |
0.11 |
9.80 |
0.14% |
--- |
315 |
688561 |
奇安信 |
0.13% |
0.19 |
9.84 |
0.14% |
--- |
316 |
002006 |
精工科技 |
0.12% |
0.45 |
9.71 |
0.14% |
--- |
317 |
002150 |
通润装备 |
0.12% |
0.55 |
9.34 |
0.13% |
--- |
318 |
002236 |
大华股份 |
0.12% |
0.47 |
9.28 |
0.13% |
--- |
319 |
002237 |
恒邦股份 |
0.12% |
0.87 |
9.47 |
0.13% |
--- |
320 |
002270 |
华明装备 |
0.12% |
0.87 |
9.53 |
0.13% |
--- |
321 |
002653 |
海思科 |
0.12% |
0.41 |
9.68 |
0.14% |
--- |
322 |
002987 |
京北方 |
0.12% |
0.44 |
9.64 |
0.14% |
--- |
323 |
300124 |
汇川技术 |
0.12% |
0.15 |
9.63 |
0.14% |
--- |
324 |
300379 |
东方通 |
0.12% |
0.44 |
9.05 |
0.13% |
--- |
325 |
300672 |
国科微 |
0.12% |
0.11 |
9.17 |
0.13% |
--- |
326 |
300782 |
卓胜微 |
0.12% |
0.10 |
9.66 |
0.14% |
--- |
327 |
600779 |
水井坊 |
0.12% |
0.16 |
9.44 |
0.13% |
--- |
328 |
688138 |
清溢光电 |
0.12% |
0.46 |
9.71 |
0.14% |
--- |
329 |
688349 |
三一重能 |
0.12% |
0.30 |
9.67 |
0.14% |
--- |
330 |
688777 |
中控技术 |
0.12% |
0.15 |
9.42 |
0.13% |
--- |
331 |
000058 |
深赛格 |
0.11% |
1.41 |
8.71 |
0.12% |
--- |
332 |
300349 |
金卡智能 |
0.11% |
0.63 |
8.74 |
0.12% |
--- |
333 |
600588 |
用友网络 |
0.11% |
0.41 |
8.40 |
0.12% |
--- |
334 |
601168 |
西部矿业 |
0.11% |
0.85 |
8.93 |
0.13% |
--- |
335 |
601598 |
中国外运 |
0.11% |
1.80 |
8.39 |
0.12% |
--- |
336 |
688186 |
广大特材 |
0.11% |
0.27 |
8.78 |
0.12% |
--- |
337 |
688439 |
振华风光 |
0.11% |
0.08 |
8.79 |
0.12% |
--- |
338 |
688536 |
思瑞浦 |
0.11% |
0.04 |
8.72 |
0.12% |
--- |
339 |
002212 |
天融信 |
0.10% |
0.82 |
7.95 |
0.11% |
--- |
340 |
002254 |
泰和新材 |
0.10% |
0.31 |
7.59 |
0.11% |
--- |
341 |
002314 |
南山控股 |
0.10% |
2.39 |
7.89 |
0.11% |
--- |
342 |
002649 |
博彦科技 |
0.10% |
0.58 |
8.20 |
0.12% |
--- |
343 |
300035 |
中科电气 |
0.10% |
0.65 |
7.81 |
0.11% |
--- |
344 |
300682 |
朗新集团 |
0.10% |
0.33 |
7.68 |
0.11% |
--- |
345 |
300802 |
矩子科技 |
0.10% |
0.32 |
7.70 |
0.11% |
--- |
346 |
600637 |
东方明珠 |
0.10% |
1.01 |
7.90 |
0.11% |
--- |
347 |
601028 |
玉龙股份 |
0.10% |
0.70 |
7.53 |
0.11% |
--- |
348 |
000524 |
岭南控股 |
0.09% |
0.63 |
6.75 |
0.10% |
--- |
349 |
000596 |
古井贡酒 |
0.09% |
0.03 |
7.42 |
0.10% |
--- |
350 |
000951 |
中国重汽 |
0.09% |
0.41 |
6.91 |
0.10% |
--- |
351 |
002446 |
盛路通信 |
0.09% |
0.77 |
7.28 |
0.10% |
--- |
352 |
002489 |
浙江永强 |
0.09% |
1.69 |
6.84 |
0.10% |
--- |
353 |
002772 |
众兴菌业 |
0.09% |
0.63 |
7.12 |
0.10% |
--- |
354 |
002938 |
鹏鼎控股 |
0.09% |
0.29 |
7.04 |
0.10% |
--- |
355 |
300206 |
理邦仪器 |
0.09% |
0.47 |
7.09 |
0.10% |
--- |
356 |
300613 |
富瀚微 |
0.09% |
0.13 |
7.38 |
0.10% |
--- |
357 |
300687 |
赛意信息 |
0.09% |
0.26 |
7.22 |
0.10% |
--- |
358 |
600048 |
保利发展 |
0.09% |
0.53 |
6.91 |
0.10% |
--- |
359 |
600152 |
维科技术 |
0.09% |
0.74 |
6.87 |
0.10% |
--- |
360 |
600535 |
天士力 |
0.09% |
0.47 |
6.82 |
0.10% |
--- |
361 |
601908 |
京运通 |
0.09% |
1.17 |
7.08 |
0.10% |
--- |
362 |
603339 |
四方科技 |
0.09% |
0.43 |
6.84 |
0.10% |
--- |
363 |
603993 |
洛阳钼业 |
0.09% |
1.37 |
7.30 |
0.10% |
--- |
364 |
688183 |
生益电子 |
0.09% |
0.61 |
7.38 |
0.10% |
--- |
365 |
688185 |
康希诺 |
0.09% |
0.09 |
7.33 |
0.10% |
--- |
366 |
688560 |
明冠新材 |
0.09% |
0.26 |
7.23 |
0.10% |
--- |
367 |
688707 |
振华新材 |
0.09% |
0.22 |
6.77 |
0.10% |
--- |
368 |
002335 |
科华数据 |
0.08% |
0.18 |
6.47 |
0.09% |
--- |
369 |
002540 |
亚太科技 |
0.08% |
1.10 |
6.36 |
0.09% |
--- |
370 |
002651 |
利君股份 |
0.08% |
0.83 |
6.45 |
0.09% |
--- |
371 |
600066 |
宇通客车 |
0.08% |
0.45 |
6.63 |
0.09% |
--- |
372 |
600399 |
抚顺特钢 |
0.08% |
0.65 |
6.63 |
0.09% |
--- |
373 |
601117 |
中国化学 |
0.08% |
0.76 |
6.29 |
0.09% |
--- |
374 |
601939 |
建设银行 |
0.08% |
1.06 |
6.64 |
0.09% |
--- |
375 |
688123 |
聚辰股份 |
0.08% |
0.11 |
5.91 |
0.08% |
--- |
376 |
002085 |
万丰奥威 |
0.07% |
0.84 |
5.82 |
0.08% |
--- |
377 |
002142 |
宁波银行 |
0.07% |
0.23 |
5.82 |
0.08% |
--- |
378 |
002812 |
恩捷股份 |
0.07% |
0.06 |
5.78 |
0.08% |
--- |
379 |
300181 |
佐力药业 |
0.07% |
0.45 |
5.49 |
0.08% |
--- |
380 |
300183 |
东软载波 |
0.07% |
0.31 |
5.12 |
0.07% |
--- |
381 |
300274 |
阳光电源 |
0.07% |
0.05 |
5.83 |
0.08% |
--- |
382 |
300413 |
芒果超媒 |
0.07% |
0.17 |
5.82 |
0.08% |
--- |
383 |
300496 |
中科创达 |
0.07% |
0.06 |
5.78 |
0.08% |
--- |
384 |
300525 |
博思软件 |
0.07% |
0.37 |
5.74 |
0.08% |
--- |
385 |
300531 |
优博讯 |
0.07% |
0.39 |
5.51 |
0.08% |
--- |
386 |
300565 |
科信技术 |
0.07% |
0.33 |
5.55 |
0.08% |
--- |
387 |
600138 |
中青旅 |
0.07% |
0.41 |
5.13 |
0.07% |
--- |
388 |
600195 |
中牧股份 |
0.07% |
0.50 |
5.84 |
0.08% |
--- |
389 |
600406 |
国电南瑞 |
0.07% |
0.25 |
5.78 |
0.08% |
--- |
390 |
600959 |
江苏有线 |
0.07% |
1.55 |
5.24 |
0.07% |
--- |
391 |
603171 |
税友股份 |
0.07% |
0.14 |
5.60 |
0.08% |
--- |
392 |
603212 |
赛伍技术 |
0.07% |
0.26 |
5.41 |
0.08% |
--- |
393 |
603219 |
富佳股份 |
0.07% |
0.41 |
5.84 |
0.08% |
--- |
394 |
603236 |
移远通信 |
0.07% |
0.10 |
5.77 |
0.08% |
--- |
395 |
603515 |
欧普照明 |
0.07% |
0.28 |
5.68 |
0.08% |
--- |
396 |
605339 |
南侨食品 |
0.07% |
0.26 |
5.18 |
0.07% |
--- |
397 |
688107 |
安路科技 |
0.07% |
0.10 |
5.54 |
0.08% |
--- |
398 |
688208 |
道通科技 |
0.07% |
0.17 |
5.15 |
0.07% |
--- |
399 |
688221 |
前沿生物 |
0.07% |
0.54 |
5.76 |
0.08% |
--- |
400 |
688235 |
百济神州 |
0.07% |
0.05 |
5.46 |
0.08% |
--- |
401 |
688578 |
艾力斯 |
0.07% |
0.20 |
5.39 |
0.08% |
--- |
402 |
002294 |
信立泰 |
0.06% |
0.15 |
4.68 |
0.07% |
--- |
403 |
002415 |
海康威视 |
0.06% |
0.14 |
4.64 |
0.07% |
--- |
404 |
002549 |
凯美特气 |
0.06% |
0.43 |
4.95 |
0.07% |
--- |
405 |
300101 |
振芯科技 |
0.06% |
0.25 |
4.85 |
0.07% |
--- |
406 |
300465 |
高伟达 |
0.06% |
0.48 |
4.77 |
0.07% |
--- |
407 |
300835 |
龙磁科技 |
0.06% |
0.16 |
5.02 |
0.07% |
--- |
408 |
600132 |
重庆啤酒 |
0.06% |
0.05 |
4.61 |
0.07% |
--- |
409 |
600233 |
圆通速递 |
0.06% |
0.34 |
4.95 |
0.07% |
--- |
410 |
603203 |
快克智能 |
0.06% |
0.15 |
4.62 |
0.07% |
--- |
411 |
603444 |
吉比特 |
0.06% |
0.01 |
4.91 |
0.07% |
--- |
412 |
603811 |
诚意药业 |
0.06% |
0.36 |
4.47 |
0.06% |
--- |
413 |
688680 |
海优新材 |
0.06% |
0.04 |
4.87 |
0.07% |
--- |
414 |
000555 |
神州信息 |
0.05% |
0.31 |
3.81 |
0.05% |
--- |
415 |
000708 |
中信特钢 |
0.05% |
0.23 |
3.64 |
0.05% |
--- |
416 |
002152 |
广电运通 |
0.05% |
0.32 |
3.75 |
0.05% |
--- |
417 |
002860 |
星帅尔 |
0.05% |
0.29 |
3.91 |
0.06% |
--- |
418 |
003031 |
中瓷电子 |
0.05% |
0.03 |
3.99 |
0.06% |
--- |
419 |
300125 |
聆达股份 |
0.05% |
0.24 |
4.05 |
0.06% |
--- |
420 |
300316 |
晶盛机电 |
0.05% |
0.06 |
4.25 |
0.06% |
--- |
421 |
300590 |
移为通信 |
0.05% |
0.29 |
3.54 |
0.05% |
--- |
422 |
300593 |
新雷能 |
0.05% |
0.18 |
4.06 |
0.06% |
--- |
423 |
600038 |
中直股份 |
0.05% |
0.09 |
3.58 |
0.05% |
--- |
424 |
600185 |
格力地产 |
0.05% |
0.57 |
3.91 |
0.06% |
--- |
425 |
600419 |
天润乳业 |
0.05% |
0.25 |
4.05 |
0.06% |
--- |
426 |
600850 |
电科数字 |
0.05% |
0.15 |
3.54 |
0.05% |
--- |
427 |
600989 |
宝丰能源 |
0.05% |
0.34 |
4.29 |
0.06% |
--- |
428 |
601139 |
深圳燃气 |
0.05% |
0.53 |
3.86 |
0.05% |
--- |
429 |
603300 |
华铁应急 |
0.05% |
0.76 |
4.14 |
0.06% |
--- |
430 |
603303 |
得邦照明 |
0.05% |
0.29 |
4.00 |
0.06% |
--- |
431 |
603348 |
文灿股份 |
0.05% |
0.09 |
3.94 |
0.06% |
--- |
432 |
603516 |
淳中科技 |
0.05% |
0.16 |
3.53 |
0.05% |
--- |
433 |
603868 |
飞科电器 |
0.05% |
0.06 |
3.79 |
0.05% |
--- |
434 |
603893 |
瑞芯微 |
0.05% |
0.05 |
3.64 |
0.05% |
--- |
435 |
688007 |
光峰科技 |
0.05% |
0.20 |
4.17 |
0.06% |
--- |
436 |
688046 |
药康生物 |
0.05% |
0.20 |
3.88 |
0.05% |
--- |
437 |
688225 |
亚信安全 |
0.05% |
0.19 |
3.98 |
0.06% |
--- |
438 |
688248 |
南网科技 |
0.05% |
0.10 |
3.84 |
0.05% |
--- |
439 |
688369 |
致远互联 |
0.05% |
0.07 |
4.12 |
0.06% |
--- |
440 |
688522 |
纳睿雷达 |
0.05% |
0.08 |
3.91 |
0.06% |
--- |
441 |
000528 |
柳工 |
0.04% |
0.37 |
2.92 |
0.04% |
--- |
442 |
000999 |
华润三九 |
0.04% |
0.05 |
3.03 |
0.04% |
--- |
443 |
002405 |
四维图新 |
0.04% |
0.27 |
3.13 |
0.04% |
--- |
444 |
002430 |
杭氧股份 |
0.04% |
0.09 |
3.09 |
0.04% |
--- |
445 |
002648 |
卫星化学 |
0.04% |
0.23 |
3.44 |
0.05% |
--- |
446 |
002895 |
川恒股份 |
0.04% |
0.14 |
2.76 |
0.04% |
--- |
447 |
300347 |
泰格医药 |
0.04% |
0.05 |
3.23 |
0.05% |
--- |
448 |
300785 |
值得买 |
0.04% |
0.12 |
3.14 |
0.04% |
--- |
449 |
600363 |
联创光电 |
0.04% |
0.08 |
2.97 |
0.04% |
--- |
450 |
600998 |
九州通 |
0.04% |
0.28 |
2.94 |
0.04% |
--- |
451 |
601607 |
上海医药 |
0.04% |
0.13 |
2.91 |
0.04% |
--- |
452 |
601872 |
招商轮船 |
0.04% |
0.60 |
3.47 |
0.05% |
--- |
453 |
601928 |
凤凰传媒 |
0.04% |
0.25 |
2.85 |
0.04% |
--- |
454 |
603517 |
绝味食品 |
0.04% |
0.09 |
3.34 |
0.05% |
--- |
455 |
603612 |
索通发展 |
0.04% |
0.19 |
3.29 |
0.05% |
--- |
456 |
603806 |
福斯特 |
0.04% |
0.09 |
3.35 |
0.05% |
--- |
457 |
603833 |
欧派家居 |
0.04% |
0.03 |
2.87 |
0.04% |
--- |
458 |
603931 |
格林达 |
0.04% |
0.11 |
3.35 |
0.05% |
--- |
459 |
605377 |
华旺科技 |
0.04% |
0.17 |
3.07 |
0.04% |
--- |
460 |
688485 |
九州一轨 |
0.04% |
0.18 |
2.76 |
0.04% |
--- |
461 |
688677 |
海泰新光 |
0.04% |
0.06 |
3.18 |
0.04% |
--- |
462 |
688786 |
悦安新材 |
0.04% |
0.07 |
3.25 |
0.05% |
--- |
463 |
000050 |
深天马A |
0.03% |
0.25 |
2.29 |
0.03% |
--- |
464 |
002493 |
荣盛石化 |
0.03% |
0.19 |
2.21 |
0.03% |
--- |
465 |
002859 |
洁美科技 |
0.03% |
0.09 |
2.49 |
0.04% |
--- |
466 |
002933 |
新兴装备 |
0.03% |
0.07 |
2.06 |
0.03% |
--- |
467 |
002947 |
恒铭达 |
0.03% |
0.11 |
2.29 |
0.03% |
--- |
468 |
002979 |
雷赛智能 |
0.03% |
0.09 |
2.14 |
0.03% |
--- |
469 |
300951 |
博硕科技 |
0.03% |
0.04 |
2.19 |
0.03% |
--- |
470 |
600000 |
浦发银行 |
0.03% |
0.32 |
2.32 |
0.03% |
--- |
471 |
600968 |
海油发展 |
0.03% |
0.75 |
2.30 |
0.03% |
--- |
472 |
601611 |
中国核建 |
0.03% |
0.28 |
2.37 |
0.03% |
--- |
473 |
601628 |
中国人寿 |
0.03% |
0.06 |
2.10 |
0.03% |
--- |
474 |
603379 |
三美股份 |
0.03% |
0.09 |
2.12 |
0.03% |
--- |
475 |
001203 |
大中矿业 |
0.02% |
0.14 |
1.56 |
0.02% |
--- |
476 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.31 |
0.02% |
--- |
477 |
002975 |
博杰股份 |
0.02% |
0.03 |
1.31 |
0.02% |
--- |
478 |
300567 |
精测电子 |
0.02% |
0.02 |
1.90 |
0.03% |
--- |
479 |
300735 |
光弘科技 |
0.02% |
0.14 |
1.50 |
0.02% |
--- |
480 |
300869 |
康泰医学 |
0.02% |
0.08 |
1.84 |
0.03% |
--- |
481 |
600271 |
航天信息 |
0.02% |
0.10 |
1.37 |
0.02% |
--- |
482 |
600497 |
驰宏锌锗 |
0.02% |
0.33 |
1.66 |
0.02% |
--- |
483 |
600941 |
中国移动 |
0.02% |
0.02 |
1.87 |
0.03% |
--- |
484 |
601155 |
新城控股 |
0.02% |
0.10 |
1.44 |
0.02% |
--- |
485 |
605020 |
永和股份 |
0.02% |
0.05 |
1.34 |
0.02% |
--- |
486 |
605376 |
博迁新材 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
487 |
688003 |
天准科技 |
0.02% |
0.04 |
1.79 |
0.03% |
--- |
488 |
688180 |
君实生物 |
0.02% |
0.05 |
1.93 |
0.03% |
--- |
489 |
000166 |
申万宏源 |
0.01% |
0.23 |
1.06 |
0.01% |
--- |
490 |
000517 |
荣安地产 |
0.01% |
0.21 |
0.64 |
0.01% |
--- |
491 |
000651 |
格力电器 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
492 |
002011 |
盾安环境 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
493 |
002271 |
东方雨虹 |
0.01% |
0.04 |
1.09 |
0.02% |
--- |
494 |
002443 |
金洲管道 |
0.01% |
0.06 |
0.40 |
0.01% |
--- |
495 |
002453 |
华软科技 |
0.01% |
0.06 |
0.64 |
0.01% |
--- |
496 |
002915 |
中欣氟材 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
497 |
002929 |
润建股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
498 |
002955 |
鸿合科技 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
499 |
002966 |
苏州银行 |
0.01% |
0.13 |
0.85 |
0.01% |
--- |
500 |
300177 |
中海达 |
0.01% |
0.08 |
0.54 |
0.01% |
--- |
501 |
300382 |
斯莱克 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
502 |
300498 |
温氏股份 |
0.01% |
0.06 |
1.10 |
0.02% |
--- |
503 |
301026 |
浩通科技 |
0.01% |
0.03 |
1.07 |
0.02% |
--- |
504 |
600198 |
大唐电信 |
0.01% |
0.14 |
0.96 |
0.01% |
--- |
505 |
601137 |
博威合金 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
506 |
603033 |
三维股份 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
507 |
603170 |
宝立食品 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
508 |
688105 |
诺唯赞 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
509 |
688298 |
东方生物 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
510 |
688508 |
芯朋微 |
0.01% |
0.02 |
1.16 |
0.02% |
--- |
511 |
688626 |
翔宇医疗 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
512 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
513 |
002683 |
广东宏大 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
514 |
300515 |
三德科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
515 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
516 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
517 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.09 |
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 |
600919 |
江苏银行 |
3.35% |
52.80 |
384.91 |
3.67% |
-0.13 (-0.25%) |
2 |
002049 |
紫光国微 |
2.53% |
2.20 |
290.00 |
2.76% |
新增 |
3 |
601318 |
中国平安 |
2.45% |
5.97 |
280.59 |
2.68% |
-2.29 (-38.36%) |
4 |
600741 |
华域汽车 |
2.39% |
15.81 |
273.99 |
2.61% |
新增 |
5 |
000651 |
格力电器 |
2.37% |
8.40 |
271.49 |
2.59% |
新增 |
6 |
600519 |
贵州茅台 |
2.37% |
0.16 |
271.48 |
2.59% |
-0.08 (-50.89%) |
7 |
603259 |
药明康德 |
2.28% |
3.23 |
261.63 |
2.49% |
新增 |
8 |
002594 |
比亚迪 |
2.08% |
0.93 |
238.98 |
2.28% |
-0.20 (-21.51%) |
9 |
601390 |
中国中铁 |
2.08% |
42.83 |
238.13 |
2.27% |
新增 |
10 |
600089 |
特变电工 |
2.01% |
11.51 |
231.12 |
2.20% |
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 |
600919 |
江苏银行 |
3.35% |
52.80 |
384.91 |
3.67% |
-0.13 (-0.25%) |
2 |
002049 |
紫光国微 |
2.53% |
2.20 |
290.00 |
2.76% |
新增 |
3 |
601318 |
中国平安 |
2.45% |
5.97 |
280.59 |
2.68% |
-2.29 (-38.36%) |
4 |
600741 |
华域汽车 |
2.39% |
15.81 |
273.99 |
2.61% |
新增 |
5 |
000651 |
格力电器 |
2.37% |
8.40 |
271.49 |
2.59% |
新增 |
6 |
600519 |
贵州茅台 |
2.37% |
0.16 |
271.48 |
2.59% |
-0.08 (-50.89%) |
7 |
603259 |
药明康德 |
2.28% |
3.23 |
261.63 |
2.49% |
新增 |
8 |
002594 |
比亚迪 |
2.08% |
0.93 |
238.98 |
2.28% |
-0.20 (-21.51%) |
9 |
601390 |
中国中铁 |
2.08% |
42.83 |
238.13 |
2.27% |
新增 |
10 |
600089 |
特变电工 |
2.01% |
11.51 |
231.12 |
2.20% |
新增 |
11 |
600837 |
海通证券 |
1.93% |
25.43 |
220.99 |
2.11% |
--- |
12 |
603369 |
今世缘 |
1.89% |
4.25 |
216.32 |
2.06% |
--- |
13 |
600438 |
通威股份 |
1.84% |
5.48 |
211.42 |
2.02% |
--- |
14 |
601128 |
常熟银行 |
1.68% |
25.50 |
192.53 |
1.84% |
--- |
15 |
601688 |
华泰证券 |
1.57% |
14.16 |
180.40 |
1.72% |
--- |
16 |
601555 |
东吴证券 |
1.41% |
24.75 |
161.62 |
1.54% |
--- |
17 |
601009 |
南京银行 |
1.39% |
15.25 |
158.91 |
1.51% |
--- |
18 |
300450 |
先导智能 |
1.33% |
3.78 |
152.15 |
1.45% |
--- |
19 |
600256 |
广汇能源 |
1.31% |
16.64 |
150.09 |
1.43% |
--- |
20 |
000568 |
泸州老窖 |
1.19% |
0.61 |
136.81 |
1.30% |
--- |
21 |
600809 |
山西汾酒 |
1.17% |
0.47 |
133.95 |
1.28% |
--- |
22 |
601668 |
中国建筑 |
1.15% |
24.23 |
131.57 |
1.25% |
--- |
23 |
300750 |
宁德时代 |
1.13% |
0.33 |
129.83 |
1.24% |
--- |
24 |
002812 |
恩捷股份 |
1.11% |
0.97 |
127.35 |
1.21% |
--- |
25 |
601916 |
浙商银行 |
1.11% |
43.24 |
127.13 |
1.21% |
--- |
26 |
002179 |
中航光电 |
1.09% |
2.17 |
125.34 |
1.19% |
--- |
27 |
601231 |
环旭电子 |
1.09% |
7.69 |
124.81 |
1.19% |
--- |
28 |
600057 |
厦门象屿 |
0.98% |
10.92 |
112.15 |
1.07% |
--- |
29 |
603185 |
上机数控 |
0.95% |
1.03 |
109.03 |
1.04% |
--- |
30 |
002258 |
利尔化学 |
0.93% |
5.97 |
107.22 |
1.02% |
--- |
31 |
002074 |
国轩高科 |
0.90% |
3.59 |
103.50 |
0.99% |
--- |
32 |
600009 |
上海机场 |
0.89% |
1.76 |
101.57 |
0.97% |
--- |
33 |
600572 |
康恩贝 |
0.87% |
21.11 |
99.85 |
0.95% |
--- |
34 |
600901 |
江苏金租 |
0.86% |
17.97 |
98.48 |
0.94% |
--- |
35 |
600967 |
内蒙一机 |
0.86% |
11.89 |
98.21 |
0.94% |
--- |
36 |
600598 |
北大荒 |
0.82% |
6.84 |
94.12 |
0.90% |
--- |
37 |
002304 |
洋河股份 |
0.81% |
0.58 |
93.09 |
0.89% |
--- |
38 |
601601 |
中国太保 |
0.81% |
3.81 |
93.42 |
0.89% |
--- |
39 |
600211 |
西藏药业 |
0.78% |
2.50 |
89.80 |
0.86% |
--- |
40 |
600481 |
双良节能 |
0.77% |
6.83 |
88.38 |
0.84% |
--- |
41 |
300861 |
美畅股份 |
0.74% |
1.72 |
84.56 |
0.81% |
--- |
42 |
002237 |
恒邦股份 |
0.73% |
7.90 |
83.27 |
0.79% |
--- |
43 |
002756 |
永兴材料 |
0.73% |
0.91 |
83.87 |
0.80% |
--- |
44 |
600570 |
恒生电子 |
0.73% |
2.06 |
83.35 |
0.79% |
--- |
45 |
600863 |
内蒙华电 |
0.73% |
24.02 |
83.83 |
0.80% |
--- |
46 |
603026 |
胜华新材 |
0.73% |
0.91 |
83.82 |
0.80% |
--- |
47 |
600150 |
中国船舶 |
0.72% |
3.69 |
82.21 |
0.78% |
--- |
48 |
600380 |
健康元 |
0.71% |
7.26 |
81.97 |
0.78% |
--- |
49 |
601908 |
京运通 |
0.68% |
11.83 |
77.72 |
0.74% |
--- |
50 |
600801 |
华新水泥 |
0.67% |
5.22 |
77.36 |
0.74% |
--- |
51 |
300760 |
迈瑞医疗 |
0.66% |
0.24 |
75.83 |
0.72% |
--- |
52 |
000661 |
长春高新 |
0.65% |
0.45 |
74.90 |
0.71% |
--- |
53 |
300207 |
欣旺达 |
0.64% |
3.45 |
72.97 |
0.70% |
--- |
54 |
603886 |
元祖股份 |
0.63% |
3.68 |
72.20 |
0.69% |
--- |
55 |
300496 |
中科创达 |
0.62% |
0.71 |
71.21 |
0.68% |
--- |
56 |
002001 |
新和成 |
0.61% |
3.72 |
69.75 |
0.66% |
--- |
57 |
600305 |
恒顺醋业 |
0.60% |
5.63 |
69.31 |
0.66% |
--- |
58 |
603688 |
石英股份 |
0.60% |
0.52 |
68.29 |
0.65% |
--- |
59 |
600188 |
兖矿能源 |
0.59% |
2.01 |
67.50 |
0.64% |
--- |
60 |
002273 |
水晶光电 |
0.54% |
5.25 |
61.90 |
0.59% |
--- |
61 |
002649 |
博彦科技 |
0.54% |
6.07 |
62.46 |
0.60% |
--- |
62 |
601138 |
工业富联 |
0.54% |
6.81 |
62.52 |
0.60% |
--- |
63 |
000012 |
南玻A |
0.53% |
9.13 |
61.26 |
0.58% |
--- |
64 |
002738 |
中矿资源 |
0.52% |
0.90 |
59.99 |
0.57% |
--- |
65 |
002129 |
TCL中环 |
0.51% |
1.55 |
58.37 |
0.56% |
--- |
66 |
002938 |
鹏鼎控股 |
0.51% |
2.13 |
58.45 |
0.56% |
--- |
67 |
600064 |
南京高科 |
0.51% |
8.82 |
58.30 |
0.56% |
--- |
68 |
600582 |
天地科技 |
0.50% |
11.10 |
57.72 |
0.55% |
--- |
69 |
000876 |
新希望 |
0.49% |
4.33 |
55.90 |
0.53% |
--- |
70 |
605117 |
德业股份 |
0.49% |
0.17 |
56.30 |
0.54% |
--- |
71 |
300390 |
天华新能 |
0.48% |
0.98 |
54.76 |
0.52% |
--- |
72 |
601869 |
长飞光纤 |
0.48% |
1.68 |
54.82 |
0.52% |
--- |
73 |
002839 |
张家港行 |
0.46% |
11.40 |
52.55 |
0.50% |
--- |
74 |
600153 |
建发股份 |
0.46% |
3.88 |
52.93 |
0.50% |
--- |
75 |
603368 |
柳药集团 |
0.46% |
2.80 |
52.28 |
0.50% |
--- |
76 |
002807 |
江阴银行 |
0.45% |
12.95 |
51.41 |
0.49% |
--- |
77 |
000895 |
双汇发展 |
0.44% |
1.95 |
50.56 |
0.48% |
--- |
78 |
600998 |
九州通 |
0.44% |
3.83 |
49.94 |
0.48% |
--- |
79 |
600584 |
长电科技 |
0.43% |
2.14 |
49.33 |
0.47% |
--- |
80 |
600887 |
伊利股份 |
0.42% |
1.57 |
48.67 |
0.46% |
--- |
81 |
601838 |
成都银行 |
0.40% |
3.01 |
46.05 |
0.44% |
--- |
82 |
600210 |
紫江企业 |
0.36% |
8.20 |
41.00 |
0.39% |
--- |
83 |
300910 |
瑞丰新材 |
0.34% |
0.32 |
39.46 |
0.38% |
--- |
84 |
603612 |
索通发展 |
0.34% |
1.49 |
38.77 |
0.37% |
--- |
85 |
603868 |
飞科电器 |
0.34% |
0.59 |
39.44 |
0.38% |
--- |
86 |
002100 |
天康生物 |
0.33% |
4.52 |
37.56 |
0.36% |
--- |
87 |
603799 |
华友钴业 |
0.33% |
0.69 |
38.38 |
0.37% |
--- |
88 |
688303 |
大全能源 |
0.33% |
0.80 |
38.14 |
0.36% |
--- |
89 |
002192 |
融捷股份 |
0.32% |
0.37 |
36.22 |
0.35% |
--- |
90 |
600642 |
申能股份 |
0.32% |
6.66 |
36.56 |
0.35% |
--- |
91 |
603920 |
世运电路 |
0.32% |
2.56 |
36.81 |
0.35% |
--- |
92 |
600054 |
黄山旅游 |
0.31% |
2.75 |
35.03 |
0.33% |
--- |
93 |
002241 |
歌尔股份 |
0.30% |
2.06 |
34.67 |
0.33% |
--- |
94 |
600600 |
青岛啤酒 |
0.30% |
0.32 |
34.40 |
0.33% |
--- |
95 |
600702 |
舍得酒业 |
0.29% |
0.21 |
33.43 |
0.32% |
--- |
96 |
300009 |
安科生物 |
0.28% |
3.41 |
31.92 |
0.30% |
--- |
97 |
603019 |
中科曙光 |
0.28% |
1.44 |
31.88 |
0.30% |
--- |
98 |
300639 |
凯普生物 |
0.24% |
1.63 |
27.47 |
0.26% |
--- |
99 |
000001 |
平安银行 |
0.23% |
2.04 |
26.85 |
0.26% |
--- |
100 |
002371 |
北方华创 |
0.22% |
0.11 |
24.78 |
0.24% |
--- |
101 |
688063 |
派能科技 |
0.22% |
0.08 |
25.25 |
0.24% |
--- |
102 |
002261 |
拓维信息 |
0.20% |
3.53 |
23.40 |
0.22% |
--- |
103 |
600549 |
厦门钨业 |
0.20% |
1.16 |
22.68 |
0.22% |
--- |
104 |
000027 |
深圳能源 |
0.19% |
3.47 |
22.07 |
0.21% |
--- |
105 |
601899 |
紫金矿业 |
0.19% |
2.22 |
22.20 |
0.21% |
--- |
106 |
600875 |
东方电气 |
0.17% |
0.93 |
19.55 |
0.19% |
--- |
107 |
688202 |
美迪西 |
0.17% |
0.09 |
19.25 |
0.18% |
--- |
108 |
002466 |
天齐锂业 |
0.16% |
0.23 |
18.17 |
0.17% |
--- |
109 |
002714 |
牧原股份 |
0.16% |
0.38 |
18.52 |
0.18% |
--- |
110 |
300896 |
爱美客 |
0.15% |
0.03 |
16.99 |
0.16% |
--- |
111 |
600546 |
山煤国际 |
0.15% |
1.15 |
16.66 |
0.16% |
--- |
112 |
601058 |
赛轮轮胎 |
0.15% |
1.69 |
16.93 |
0.16% |
--- |
113 |
300401 |
花园生物 |
0.14% |
1.13 |
16.26 |
0.16% |
--- |
114 |
300532 |
今天国际 |
0.14% |
1.08 |
15.64 |
0.15% |
--- |
115 |
002132 |
恒星科技 |
0.12% |
3.00 |
13.32 |
0.13% |
--- |
116 |
002409 |
雅克科技 |
0.11% |
0.26 |
13.10 |
0.12% |
--- |
117 |
688008 |
澜起科技 |
0.11% |
0.21 |
13.03 |
0.12% |
--- |
118 |
002865 |
钧达股份 |
0.10% |
0.06 |
11.11 |
0.11% |
--- |
119 |
600563 |
法拉电子 |
0.10% |
0.07 |
11.19 |
0.11% |
--- |
120 |
603619 |
中曼石油 |
0.09% |
0.57 |
10.22 |
0.10% |
--- |
121 |
002821 |
凯莱英 |
0.08% |
0.06 |
8.88 |
0.08% |
--- |
122 |
688375 |
国博电子 |
0.08% |
0.10 |
9.74 |
0.09% |
--- |
123 |
600732 |
爱旭股份 |
0.07% |
0.20 |
7.56 |
0.07% |
--- |
124 |
601991 |
大唐发电 |
0.07% |
3.08 |
8.59 |
0.08% |
--- |
125 |
600132 |
重庆啤酒 |
0.06% |
0.05 |
6.37 |
0.06% |
--- |
126 |
002085 |
万丰奥威 |
0.05% |
0.90 |
5.36 |
0.05% |
--- |
127 |
688293 |
奥浦迈 |
0.05% |
0.06 |
5.58 |
0.05% |
--- |
128 |
688275 |
万润新能 |
0.04% |
0.03 |
4.58 |
0.04% |
--- |
129 |
000513 |
丽珠集团 |
0.03% |
0.10 |
3.25 |
0.03% |
--- |
130 |
300871 |
回盛生物 |
0.03% |
0.19 |
3.88 |
0.04% |
--- |
131 |
600298 |
安琪酵母 |
0.03% |
0.08 |
3.62 |
0.03% |
--- |
132 |
688184 |
帕瓦股份 |
0.03% |
0.10 |
3.26 |
0.03% |
--- |
133 |
600258 |
首旅酒店 |
0.02% |
0.07 |
1.74 |
0.02% |
--- |
134 |
601012 |
隆基绿能 |
0.02% |
0.05 |
2.11 |
0.02% |
--- |
135 |
601888 |
中国中免 |
0.02% |
0.01 |
2.16 |
0.02% |
--- |
136 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
137 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
138 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
139 |
301269 |
华大九天 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
140 |
301308 |
江波龙 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
141 |
600685 |
中船防务 |
0.01% |
0.07 |
1.45 |
0.01% |
--- |
142 |
688289 |
圣湘生物 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
143 |
688658 |
悦康药业 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
144 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
145 |
301139 |
元道通信 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
146 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
147 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
148 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
149 |
600499 |
科达制造 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
150 |
600566 |
济川药业 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
151 |
601717 |
郑煤机 |
0.00% |
0.03 |
0.33 |
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 |
3.80% |
0.24 |
444.16 |
4.22% |
-0.09 (-37.94%) |
2 |
600919 |
江苏银行 |
3.37% |
52.93 |
393.80 |
3.74% |
10.48 (19.80%) |
3 |
300750 |
宁德时代 |
3.22% |
0.94 |
376.84 |
3.58% |
0.19 (20.21%) |
4 |
601318 |
中国平安 |
2.94% |
8.26 |
343.45 |
3.26% |
6.14 (74.33%) |
5 |
601881 |
中国银河 |
2.61% |
33.90 |
305.10 |
2.90% |
新增 |
6 |
002594 |
比亚迪 |
2.44% |
1.13 |
284.77 |
2.70% |
0.85 (75.22%) |
7 |
601838 |
成都银行 |
2.36% |
16.85 |
275.67 |
2.62% |
13.02 (77.27%) |
8 |
000568 |
泸州老窖 |
2.33% |
1.18 |
272.18 |
2.58% |
1.08 (91.53%) |
9 |
000002 |
万科A |
2.32% |
15.23 |
271.55 |
2.58% |
新增 |
10 |
601668 |
中国建筑 |
1.86% |
42.13 |
216.98 |
2.06% |
-26.98 (-64.03%) |
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 |
3.80% |
0.24 |
444.16 |
4.22% |
-0.09 (-37.94%) |
2 |
600919 |
江苏银行 |
3.37% |
52.93 |
393.80 |
3.74% |
10.48 (19.80%) |
3 |
300750 |
宁德时代 |
3.22% |
0.94 |
376.84 |
3.58% |
0.19 (20.21%) |
4 |
601318 |
中国平安 |
2.94% |
8.26 |
343.45 |
3.26% |
6.14 (74.33%) |
5 |
601881 |
中国银河 |
2.61% |
33.90 |
305.10 |
2.90% |
新增 |
6 |
002594 |
比亚迪 |
2.44% |
1.13 |
284.77 |
2.70% |
0.85 (75.22%) |
7 |
601838 |
成都银行 |
2.36% |
16.85 |
275.67 |
2.62% |
13.02 (77.27%) |
8 |
000568 |
泸州老窖 |
2.33% |
1.18 |
272.18 |
2.58% |
1.08 (91.53%) |
9 |
000002 |
万科A |
2.32% |
15.23 |
271.55 |
2.58% |
新增 |
10 |
601668 |
中国建筑 |
1.86% |
42.13 |
216.98 |
2.06% |
-26.98 (-64.03%) |
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 |
3.93% |
0.33 |
669.12 |
4.34% |
0.05 (15.28%) |
2 |
600030 |
中信证券 |
2.82% |
22.11 |
478.92 |
3.10% |
-5.97 (-26.98%) |
3 |
300750 |
宁德时代 |
2.35% |
0.75 |
400.50 |
2.60% |
-0.46 (-61.33%) |
4 |
601658 |
邮储银行 |
2.30% |
72.51 |
390.83 |
2.53% |
新增 |
5 |
600887 |
伊利股份 |
2.16% |
9.42 |
366.91 |
2.38% |
1.02 (10.83%) |
6 |
601668 |
中国建筑 |
2.16% |
69.11 |
367.67 |
2.38% |
新增 |
7 |
002460 |
赣锋锂业 |
2.05% |
2.35 |
349.44 |
2.26% |
-0.88 (-37.45%) |
8 |
600919 |
江苏银行 |
1.78% |
42.45 |
302.24 |
1.96% |
新增 |
9 |
600438 |
通威股份 |
1.64% |
4.66 |
278.95 |
1.81% |
新增 |
10 |
600809 |
山西汾酒 |
1.60% |
0.84 |
271.53 |
1.76% |
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 |
3.93% |
0.33 |
669.12 |
4.34% |
0.05 (15.28%) |
2 |
600030 |
中信证券 |
2.82% |
22.11 |
478.92 |
3.10% |
-5.97 (-26.98%) |
3 |
300750 |
宁德时代 |
2.35% |
0.75 |
400.50 |
2.60% |
-0.46 (-61.33%) |
4 |
601658 |
邮储银行 |
2.30% |
72.51 |
390.83 |
2.53% |
新增 |
5 |
600887 |
伊利股份 |
2.16% |
9.42 |
366.91 |
2.38% |
1.02 (10.83%) |
6 |
601668 |
中国建筑 |
2.16% |
69.11 |
367.67 |
2.38% |
新增 |
7 |
002460 |
赣锋锂业 |
2.05% |
2.35 |
349.44 |
2.26% |
-0.88 (-37.45%) |
8 |
600919 |
江苏银行 |
1.78% |
42.45 |
302.24 |
1.96% |
新增 |
9 |
600438 |
通威股份 |
1.64% |
4.66 |
278.95 |
1.81% |
新增 |
10 |
600809 |
山西汾酒 |
1.60% |
0.84 |
271.53 |
1.76% |
新增 |
11 |
300059 |
东方财富 |
1.50% |
10.05 |
255.27 |
1.65% |
--- |
12 |
600584 |
长电科技 |
1.48% |
9.34 |
252.18 |
1.63% |
--- |
13 |
002304 |
洋河股份 |
1.46% |
1.36 |
249.08 |
1.61% |
--- |
14 |
601166 |
兴业银行 |
1.45% |
12.41 |
246.96 |
1.60% |
--- |
15 |
002475 |
立讯精密 |
1.44% |
7.24 |
244.64 |
1.59% |
--- |
16 |
601319 |
中国人保 |
1.33% |
44.65 |
225.93 |
1.46% |
--- |
17 |
600089 |
特变电工 |
1.31% |
8.15 |
223.23 |
1.45% |
--- |
18 |
600380 |
健康元 |
1.26% |
17.34 |
214.15 |
1.39% |
--- |
19 |
000333 |
美的集团 |
1.19% |
3.36 |
202.91 |
1.31% |
--- |
20 |
002466 |
天齐锂业 |
1.16% |
1.58 |
197.18 |
1.28% |
--- |
21 |
300661 |
圣邦股份 |
1.11% |
1.04 |
189.30 |
1.23% |
--- |
22 |
603259 |
药明康德 |
1.03% |
1.68 |
174.70 |
1.13% |
--- |
23 |
601899 |
紫金矿业 |
1.01% |
18.43 |
171.95 |
1.11% |
--- |
24 |
600383 |
金地集团 |
1.00% |
12.69 |
170.55 |
1.11% |
--- |
25 |
600325 |
华发股份 |
0.98% |
22.05 |
166.92 |
1.08% |
--- |
26 |
300138 |
晨光生物 |
0.90% |
9.85 |
153.36 |
0.99% |
--- |
27 |
600905 |
三峡能源 |
0.87% |
23.47 |
147.63 |
0.96% |
--- |
28 |
600486 |
扬农化工 |
0.85% |
1.08 |
143.94 |
0.93% |
--- |
29 |
601898 |
中煤能源 |
0.83% |
13.53 |
140.44 |
0.91% |
--- |
30 |
002468 |
申通快递 |
0.82% |
11.65 |
138.87 |
0.90% |
--- |
31 |
601825 |
沪农商行 |
0.82% |
22.15 |
138.88 |
0.90% |
--- |
32 |
002085 |
万丰奥威 |
0.80% |
25.24 |
135.54 |
0.88% |
--- |
33 |
002410 |
广联达 |
0.80% |
2.51 |
136.64 |
0.89% |
--- |
34 |
300316 |
晶盛机电 |
0.79% |
1.99 |
134.50 |
0.87% |
--- |
35 |
000596 |
古井贡酒 |
0.78% |
0.53 |
132.32 |
0.86% |
--- |
36 |
002074 |
国轩高科 |
0.76% |
2.82 |
128.59 |
0.83% |
--- |
37 |
600153 |
建发股份 |
0.75% |
9.79 |
127.96 |
0.83% |
--- |
38 |
300696 |
爱乐达 |
0.74% |
2.86 |
125.78 |
0.82% |
--- |
39 |
601009 |
南京银行 |
0.71% |
11.58 |
120.66 |
0.78% |
--- |
40 |
603882 |
金域医学 |
0.69% |
1.43 |
118.05 |
0.76% |
--- |
41 |
601618 |
中国中冶 |
0.67% |
32.71 |
114.48 |
0.74% |
--- |
42 |
600873 |
梅花生物 |
0.66% |
9.93 |
112.01 |
0.73% |
--- |
43 |
688008 |
澜起科技 |
0.64% |
1.80 |
109.04 |
0.71% |
--- |
44 |
000983 |
山西焦煤 |
0.62% |
7.92 |
106.05 |
0.69% |
--- |
45 |
002649 |
博彦科技 |
0.62% |
10.39 |
106.08 |
0.69% |
--- |
46 |
600050 |
中国联通 |
0.62% |
30.50 |
105.53 |
0.68% |
--- |
47 |
601688 |
华泰证券 |
0.62% |
7.39 |
104.94 |
0.68% |
--- |
48 |
300181 |
佐力药业 |
0.61% |
10.42 |
103.57 |
0.67% |
--- |
49 |
300775 |
三角防务 |
0.61% |
2.16 |
104.00 |
0.67% |
--- |
50 |
002497 |
雅化集团 |
0.60% |
3.11 |
101.54 |
0.66% |
--- |
51 |
002387 |
维信诺 |
0.58% |
14.78 |
99.32 |
0.64% |
--- |
52 |
601318 |
中国平安 |
0.58% |
2.12 |
98.98 |
0.64% |
--- |
53 |
300122 |
智飞生物 |
0.57% |
0.88 |
97.69 |
0.63% |
--- |
54 |
600256 |
广汇能源 |
0.57% |
9.21 |
97.07 |
0.63% |
--- |
55 |
600426 |
华鲁恒升 |
0.56% |
3.24 |
94.61 |
0.61% |
--- |
56 |
002585 |
双星新材 |
0.55% |
5.13 |
92.80 |
0.60% |
--- |
57 |
002594 |
比亚迪 |
0.55% |
0.28 |
93.38 |
0.61% |
--- |
58 |
000039 |
中集集团 |
0.53% |
6.46 |
89.47 |
0.58% |
--- |
59 |
600863 |
内蒙华电 |
0.53% |
24.85 |
90.70 |
0.59% |
--- |
60 |
600176 |
中国巨石 |
0.52% |
5.11 |
88.97 |
0.58% |
--- |
61 |
002396 |
星网锐捷 |
0.51% |
3.84 |
86.94 |
0.56% |
--- |
62 |
300171 |
东富龙 |
0.51% |
2.57 |
87.15 |
0.56% |
--- |
63 |
300476 |
胜宏科技 |
0.51% |
4.77 |
87.58 |
0.57% |
--- |
64 |
300498 |
温氏股份 |
0.51% |
4.11 |
87.50 |
0.57% |
--- |
65 |
002446 |
盛路通信 |
0.50% |
12.34 |
85.52 |
0.55% |
--- |
66 |
300244 |
迪安诊断 |
0.49% |
2.68 |
83.35 |
0.54% |
--- |
67 |
300450 |
先导智能 |
0.48% |
1.29 |
81.50 |
0.53% |
--- |
68 |
300639 |
凯普生物 |
0.47% |
3.73 |
79.85 |
0.52% |
--- |
69 |
000552 |
靖远煤电 |
0.42% |
16.52 |
71.20 |
0.46% |
--- |
70 |
002258 |
利尔化学 |
0.42% |
3.05 |
72.04 |
0.47% |
--- |
71 |
300196 |
长海股份 |
0.42% |
3.78 |
71.40 |
0.46% |
--- |
72 |
300308 |
中际旭创 |
0.42% |
2.28 |
70.79 |
0.46% |
--- |
73 |
002920 |
德赛西威 |
0.41% |
0.47 |
69.56 |
0.45% |
--- |
74 |
600057 |
厦门象屿 |
0.41% |
7.87 |
69.18 |
0.45% |
--- |
75 |
600499 |
科达制造 |
0.40% |
3.26 |
67.29 |
0.44% |
--- |
76 |
688819 |
天能股份 |
0.40% |
1.95 |
67.43 |
0.44% |
--- |
77 |
300482 |
万孚生物 |
0.39% |
1.63 |
66.36 |
0.43% |
--- |
78 |
601666 |
平煤股份 |
0.38% |
4.77 |
64.82 |
0.42% |
--- |
79 |
000935 |
四川双马 |
0.37% |
2.61 |
63.21 |
0.41% |
--- |
80 |
601699 |
潞安环能 |
0.37% |
4.30 |
62.84 |
0.41% |
--- |
81 |
601838 |
成都银行 |
0.37% |
3.83 |
63.50 |
0.41% |
--- |
82 |
603392 |
万泰生物 |
0.36% |
0.39 |
60.41 |
0.39% |
--- |
83 |
300009 |
安科生物 |
0.35% |
5.89 |
59.55 |
0.39% |
--- |
84 |
300481 |
濮阳惠成 |
0.35% |
2.50 |
58.75 |
0.38% |
--- |
85 |
002643 |
万润股份 |
0.34% |
2.74 |
57.16 |
0.37% |
--- |
86 |
600211 |
西藏药业 |
0.34% |
1.39 |
57.70 |
0.37% |
--- |
87 |
300073 |
当升科技 |
0.33% |
0.62 |
56.01 |
0.36% |
--- |
88 |
000733 |
振华科技 |
0.32% |
0.40 |
54.39 |
0.35% |
--- |
89 |
002648 |
卫星化学 |
0.32% |
2.10 |
54.25 |
0.35% |
--- |
90 |
601677 |
明泰铝业 |
0.31% |
2.22 |
52.93 |
0.34% |
--- |
91 |
603659 |
璞泰来 |
0.31% |
0.62 |
52.33 |
0.34% |
--- |
92 |
000567 |
海德股份 |
0.30% |
3.43 |
50.73 |
0.33% |
--- |
93 |
000915 |
华特达因 |
0.30% |
1.25 |
51.69 |
0.33% |
--- |
94 |
002738 |
中矿资源 |
0.30% |
0.55 |
50.75 |
0.33% |
--- |
95 |
603305 |
旭升股份 |
0.30% |
1.68 |
50.77 |
0.33% |
--- |
96 |
000034 |
神州数码 |
0.29% |
3.28 |
49.92 |
0.32% |
--- |
97 |
600141 |
兴发集团 |
0.29% |
1.14 |
50.15 |
0.32% |
--- |
98 |
002756 |
永兴材料 |
0.28% |
0.31 |
47.19 |
0.31% |
--- |
99 |
002832 |
比音勒芬 |
0.28% |
1.87 |
47.14 |
0.31% |
--- |
100 |
600985 |
淮北矿业 |
0.28% |
3.31 |
48.19 |
0.31% |
--- |
101 |
000933 |
神火股份 |
0.27% |
3.45 |
45.13 |
0.29% |
--- |
102 |
002821 |
凯莱英 |
0.27% |
0.16 |
46.24 |
0.30% |
--- |
103 |
002452 |
长高电新 |
0.26% |
6.92 |
44.91 |
0.29% |
--- |
104 |
002645 |
华宏科技 |
0.26% |
2.00 |
43.64 |
0.28% |
--- |
105 |
300014 |
亿纬锂能 |
0.26% |
0.45 |
43.88 |
0.28% |
--- |
106 |
603128 |
华贸物流 |
0.26% |
4.40 |
44.13 |
0.29% |
--- |
107 |
600392 |
盛和资源 |
0.25% |
1.89 |
42.71 |
0.28% |
--- |
108 |
601933 |
永辉超市 |
0.25% |
9.82 |
42.03 |
0.27% |
--- |
109 |
601231 |
环旭电子 |
0.24% |
2.80 |
40.21 |
0.26% |
--- |
110 |
002311 |
海大集团 |
0.23% |
0.65 |
39.01 |
0.25% |
--- |
111 |
601615 |
明阳智能 |
0.23% |
1.16 |
39.21 |
0.25% |
--- |
112 |
601012 |
隆基绿能 |
0.22% |
0.57 |
37.98 |
0.25% |
--- |
113 |
002129 |
TCL中环 |
0.21% |
0.61 |
35.92 |
0.23% |
--- |
114 |
002241 |
歌尔股份 |
0.21% |
1.08 |
36.29 |
0.24% |
--- |
115 |
002539 |
云图控股 |
0.21% |
2.27 |
36.30 |
0.24% |
--- |
116 |
600389 |
江山股份 |
0.21% |
0.59 |
35.83 |
0.23% |
--- |
117 |
600415 |
小商品城 |
0.21% |
6.38 |
35.54 |
0.23% |
--- |
118 |
688575 |
亚辉龙 |
0.21% |
1.72 |
35.97 |
0.23% |
--- |
119 |
000989 |
九芝堂 |
0.20% |
3.80 |
34.58 |
0.22% |
--- |
120 |
603599 |
广信股份 |
0.20% |
1.23 |
34.68 |
0.22% |
--- |
121 |
000661 |
长春高新 |
0.19% |
0.14 |
32.73 |
0.21% |
--- |
122 |
000970 |
中科三环 |
0.19% |
1.71 |
32.11 |
0.21% |
--- |
123 |
603300 |
华铁应急 |
0.19% |
4.14 |
33.01 |
0.21% |
--- |
124 |
000738 |
航发控制 |
0.18% |
1.07 |
30.07 |
0.19% |
--- |
125 |
000792 |
盐湖股份 |
0.18% |
1.02 |
30.56 |
0.20% |
--- |
126 |
002049 |
紫光国微 |
0.18% |
0.16 |
30.36 |
0.20% |
--- |
127 |
603613 |
国联股份 |
0.17% |
0.33 |
29.24 |
0.19% |
--- |
128 |
002768 |
国恩股份 |
0.16% |
1.04 |
26.71 |
0.17% |
--- |
129 |
002865 |
钧达股份 |
0.16% |
0.28 |
26.70 |
0.17% |
--- |
130 |
688599 |
天合光能 |
0.16% |
0.43 |
28.06 |
0.18% |
--- |
131 |
002156 |
通富微电 |
0.15% |
1.65 |
25.41 |
0.16% |
--- |
132 |
002556 |
辉隆股份 |
0.15% |
2.20 |
25.74 |
0.17% |
--- |
133 |
300363 |
博腾股份 |
0.15% |
0.32 |
24.96 |
0.16% |
--- |
134 |
000568 |
泸州老窖 |
0.14% |
0.10 |
24.65 |
0.16% |
--- |
135 |
300803 |
指南针 |
0.14% |
0.40 |
23.51 |
0.15% |
--- |
136 |
601456 |
国联证券 |
0.14% |
1.93 |
23.68 |
0.15% |
--- |
137 |
603290 |
斯达半导 |
0.14% |
0.06 |
23.15 |
0.15% |
--- |
138 |
603185 |
上机数控 |
0.13% |
0.14 |
21.84 |
0.14% |
--- |
139 |
300224 |
正海磁材 |
0.12% |
1.33 |
20.35 |
0.13% |
--- |
140 |
601186 |
中国铁建 |
0.12% |
2.53 |
19.99 |
0.13% |
--- |
141 |
601717 |
郑煤机 |
0.12% |
1.44 |
20.75 |
0.13% |
--- |
142 |
000830 |
鲁西化工 |
0.11% |
1.05 |
18.15 |
0.12% |
--- |
143 |
002352 |
顺丰控股 |
0.11% |
0.33 |
18.42 |
0.12% |
--- |
144 |
603520 |
司太立 |
0.11% |
0.65 |
18.33 |
0.12% |
--- |
145 |
688005 |
容百科技 |
0.11% |
0.15 |
19.42 |
0.13% |
--- |
146 |
600929 |
雪天盐业 |
0.10% |
1.77 |
16.43 |
0.11% |
--- |
147 |
000408 |
藏格矿业 |
0.09% |
0.46 |
15.15 |
0.10% |
--- |
148 |
002517 |
恺英网络 |
0.09% |
2.64 |
14.73 |
0.10% |
--- |
149 |
002709 |
天赐材料 |
0.09% |
0.26 |
15.89 |
0.10% |
--- |
150 |
300347 |
泰格医药 |
0.09% |
0.14 |
16.02 |
0.10% |
--- |
151 |
600219 |
南山铝业 |
0.09% |
4.05 |
14.94 |
0.10% |
--- |
152 |
688122 |
西部超导 |
0.09% |
0.16 |
14.75 |
0.10% |
--- |
153 |
002371 |
北方华创 |
0.08% |
0.05 |
13.86 |
0.09% |
--- |
154 |
300833 |
浩洋股份 |
0.08% |
0.16 |
13.95 |
0.09% |
--- |
155 |
600048 |
保利发展 |
0.08% |
0.82 |
14.32 |
0.09% |
--- |
156 |
601390 |
中国中铁 |
0.08% |
2.14 |
13.14 |
0.09% |
--- |
157 |
688981 |
中芯国际 |
0.08% |
0.30 |
13.55 |
0.09% |
--- |
158 |
002947 |
恒铭达 |
0.07% |
0.69 |
12.70 |
0.08% |
--- |
159 |
600741 |
华域汽车 |
0.07% |
0.49 |
11.27 |
0.07% |
--- |
160 |
688322 |
奥比中光 |
0.06% |
0.34 |
10.57 |
0.07% |
--- |
161 |
301139 |
元道通信 |
0.05% |
0.22 |
8.48 |
0.05% |
--- |
162 |
603369 |
今世缘 |
0.05% |
0.16 |
8.16 |
0.05% |
--- |
163 |
688234 |
天岳先进 |
0.05% |
0.13 |
8.19 |
0.05% |
--- |
164 |
002573 |
清新环境 |
0.04% |
1.12 |
6.51 |
0.04% |
--- |
165 |
300390 |
天华超净 |
0.04% |
0.07 |
6.12 |
0.04% |
--- |
166 |
300398 |
飞凯材料 |
0.04% |
0.29 |
6.63 |
0.04% |
--- |
167 |
301239 |
普瑞眼科 |
0.04% |
0.19 |
6.44 |
0.04% |
--- |
168 |
603538 |
美诺华 |
0.04% |
0.23 |
7.33 |
0.05% |
--- |
169 |
688237 |
超卓航科 |
0.04% |
0.16 |
6.43 |
0.04% |
--- |
170 |
301233 |
盛帮股份 |
0.03% |
0.12 |
4.91 |
0.03% |
--- |
171 |
688400 |
凌云光 |
0.03% |
0.27 |
5.95 |
0.04% |
--- |
172 |
002196 |
方正电机 |
0.02% |
0.36 |
3.51 |
0.02% |
--- |
173 |
002291 |
星期六 |
0.02% |
0.18 |
3.56 |
0.02% |
--- |
174 |
002545 |
东方铁塔 |
0.02% |
0.36 |
4.10 |
0.03% |
--- |
175 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
176 |
688298 |
东方生物 |
0.02% |
0.03 |
3.57 |
0.02% |
--- |
177 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
178 |
300373 |
扬杰科技 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
179 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
180 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
181 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
182 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
183 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
184 |
301153 |
中科江南 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
185 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
186 |
301162 |
国能日新 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
187 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
188 |
301215 |
中汽股份 |
0.01% |
0.21 |
1.33 |
0.01% |
--- |
189 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
190 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
191 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
192 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
193 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
194 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
195 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
196 |
301298 |
东利机械 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
197 |
600285 |
羚锐制药 |
0.01% |
0.16 |
2.00 |
0.01% |
--- |
198 |
601238 |
广汽集团 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
199 |
688596 |
正帆科技 |
0.01% |
0.08 |
1.59 |
0.01% |
--- |
200 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
201 |
301110 |
青木股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
202 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
203 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
204 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
205 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
206 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
207 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
208 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
209 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
210 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
211 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
212 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
213 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
214 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
215 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
216 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
217 |
301256 |
华融化学 |
0.00% |
0.08 |
0.85 |
0.01% |
--- |
218 |
301258 |
富士莱 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
219 |
301268 |
铭利达 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
220 |
301279 |
金道科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
221 |
301302 |
华如科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
222 |
601328 |
交通银行 |
0.00% |
0.12 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.76% |
1.21 |
619.88 |
4.18% |
-0.14 (-11.57%) |
2 |
600030 |
中信证券 |
3.56% |
28.08 |
586.80 |
3.96% |
-5.38 (-19.17%) |
3 |
600519 |
贵州茅台 |
2.89% |
0.28 |
476.51 |
3.22% |
-0.11 (-39.68%) |
4 |
601166 |
兴业银行 |
2.60% |
20.72 |
428.28 |
2.89% |
新增 |
5 |
002460 |
赣锋锂业 |
2.47% |
3.23 |
405.85 |
2.74% |
新增 |
6 |
600887 |
伊利股份 |
1.88% |
8.40 |
309.88 |
2.09% |
-12.54 (-149.29%) |
7 |
600373 |
中文传媒 |
1.66% |
24.19 |
273.59 |
1.85% |
新增 |
8 |
002156 |
通富微电 |
1.60% |
15.88 |
263.29 |
1.78% |
新增 |
9 |
601919 |
中远海控 |
1.50% |
15.88 |
246.16 |
1.66% |
新增 |
10 |
601881 |
中国银河 |
1.47% |
24.33 |
242.08 |
1.63% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.76% |
1.21 |
619.88 |
4.18% |
-0.14 (-11.57%) |
2 |
600030 |
中信证券 |
3.56% |
28.08 |
586.80 |
3.96% |
-5.38 (-19.17%) |
3 |
600519 |
贵州茅台 |
2.89% |
0.28 |
476.51 |
3.22% |
-0.11 (-39.68%) |
4 |
601166 |
兴业银行 |
2.60% |
20.72 |
428.28 |
2.89% |
新增 |
5 |
002460 |
赣锋锂业 |
2.47% |
3.23 |
405.85 |
2.74% |
新增 |
6 |
600887 |
伊利股份 |
1.88% |
8.40 |
309.88 |
2.09% |
-12.54 (-149.29%) |
7 |
600373 |
中文传媒 |
1.66% |
24.19 |
273.59 |
1.85% |
新增 |
8 |
002156 |
通富微电 |
1.60% |
15.88 |
263.29 |
1.78% |
新增 |
9 |
601919 |
中远海控 |
1.50% |
15.88 |
246.16 |
1.66% |
新增 |
10 |
601881 |
中国银河 |
1.47% |
24.33 |
242.08 |
1.63% |
新增 |
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 |
600030 |
中信证券 |
3.70% |
33.46 |
883.68 |
4.11% |
3.61 (10.79%) |
2 |
600887 |
伊利股份 |
3.63% |
20.94 |
868.17 |
4.04% |
8.55 (40.83%) |
3 |
300750 |
宁德时代 |
3.32% |
1.35 |
793.80 |
3.69% |
新增 |
4 |
600519 |
贵州茅台 |
3.32% |
0.39 |
793.76 |
3.69% |
0.02 (5.17%) |
5 |
601318 |
中国平安 |
1.98% |
9.39 |
473.38 |
2.20% |
新增 |
6 |
300059 |
东方财富 |
1.94% |
12.49 |
463.39 |
2.15% |
新增 |
7 |
600309 |
万华化学 |
1.87% |
4.43 |
447.43 |
2.08% |
0.90 (20.32%) |
8 |
000063 |
中兴通讯 |
1.58% |
11.30 |
378.55 |
1.76% |
新增 |
9 |
601012 |
隆基股份 |
1.50% |
4.15 |
358.07 |
1.66% |
-0.27 (-6.50%) |
10 |
002839 |
张家港行 |
1.49% |
61.64 |
355.05 |
1.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.70% |
33.46 |
883.68 |
4.11% |
3.61 (10.79%) |
2 |
600887 |
伊利股份 |
3.63% |
20.94 |
868.17 |
4.04% |
8.55 (40.83%) |
3 |
300750 |
宁德时代 |
3.32% |
1.35 |
793.80 |
3.69% |
新增 |
4 |
600519 |
贵州茅台 |
3.32% |
0.39 |
793.76 |
3.69% |
0.02 (5.17%) |
5 |
601318 |
中国平安 |
1.98% |
9.39 |
473.38 |
2.20% |
新增 |
6 |
300059 |
东方财富 |
1.94% |
12.49 |
463.39 |
2.15% |
新增 |
7 |
600309 |
万华化学 |
1.87% |
4.43 |
447.43 |
2.08% |
0.90 (20.32%) |
8 |
000063 |
中兴通讯 |
1.58% |
11.30 |
378.55 |
1.76% |
新增 |
9 |
601012 |
隆基股份 |
1.50% |
4.15 |
358.07 |
1.66% |
-0.27 (-6.50%) |
10 |
002839 |
张家港行 |
1.49% |
61.64 |
355.05 |
1.65% |
新增 |
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 |
600030 |
中信证券 |
2.88% |
29.85 |
754.61 |
3.18% |
新增 |
2 |
600519 |
贵州茅台 |
2.57% |
0.37 |
671.98 |
2.84% |
0.23 (62.64%) |
3 |
600887 |
伊利股份 |
1.79% |
12.39 |
467.10 |
1.97% |
6.33 (51.09%) |
4 |
600809 |
山西汾酒 |
1.73% |
1.44 |
453.06 |
1.91% |
0.91 (63.09%) |
5 |
601009 |
南京银行 |
1.72% |
49.80 |
450.69 |
1.90% |
新增 |
6 |
300122 |
智飞生物 |
1.68% |
2.77 |
440.40 |
1.86% |
2.00 (72.20%) |
7 |
000725 |
京东方A |
1.58% |
81.91 |
413.65 |
1.75% |
45.98 (56.13%) |
8 |
600919 |
江苏银行 |
1.53% |
68.92 |
401.11 |
1.69% |
24.81 (36.00%) |
9 |
600309 |
万华化学 |
1.44% |
3.53 |
376.83 |
1.59% |
1.74 (49.29%) |
10 |
601012 |
隆基股份 |
1.39% |
4.42 |
364.89 |
1.54% |
2.54 (57.41%) |
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 |
600030 |
中信证券 |
2.88% |
29.85 |
754.61 |
3.18% |
新增 |
2 |
600519 |
贵州茅台 |
2.57% |
0.37 |
671.98 |
2.84% |
0.23 (62.64%) |
3 |
600887 |
伊利股份 |
1.79% |
12.39 |
467.10 |
1.97% |
6.33 (51.09%) |
4 |
600809 |
山西汾酒 |
1.73% |
1.44 |
453.06 |
1.91% |
0.91 (63.09%) |
5 |
601009 |
南京银行 |
1.72% |
49.80 |
450.69 |
1.90% |
新增 |
6 |
300122 |
智飞生物 |
1.68% |
2.77 |
440.40 |
1.86% |
2.00 (72.20%) |
7 |
000725 |
京东方A |
1.58% |
81.91 |
413.65 |
1.75% |
45.98 (56.13%) |
8 |
600919 |
江苏银行 |
1.53% |
68.92 |
401.11 |
1.69% |
24.81 (36.00%) |
9 |
600309 |
万华化学 |
1.44% |
3.53 |
376.83 |
1.59% |
1.74 (49.29%) |
10 |
601012 |
隆基股份 |
1.39% |
4.42 |
364.89 |
1.54% |
2.54 (57.41%) |
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 |
601211 |
国泰君安 |
3.01% |
21.63 |
370.74 |
3.34% |
新增 |
2 |
600919 |
江苏银行 |
2.54% |
44.11 |
313.18 |
2.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.29% |
0.14 |
282.18 |
2.54% |
-0.06 (-43.73%) |
4 |
600809 |
山西汾酒 |
1.93% |
0.53 |
237.44 |
2.14% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.84% |
5.82 |
226.81 |
2.04% |
新增 |
6 |
000725 |
京东方A |
1.82% |
35.93 |
224.20 |
2.02% |
新增 |
7 |
600887 |
伊利股份 |
1.81% |
6.06 |
223.19 |
2.01% |
新增 |
8 |
300059 |
东方财富 |
1.80% |
6.77 |
222.08 |
2.00% |
新增 |
9 |
000858 |
五粮液 |
1.79% |
0.74 |
220.44 |
1.98% |
新增 |
10 |
600132 |
重庆啤酒 |
1.61% |
1.00 |
197.95 |
1.78% |
-0.48 (-48.00%) |
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 |
601211 |
国泰君安 |
3.01% |
21.63 |
370.74 |
3.34% |
新增 |
2 |
600919 |
江苏银行 |
2.54% |
44.11 |
313.18 |
2.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.29% |
0.14 |
282.18 |
2.54% |
-0.06 (-43.73%) |
4 |
600809 |
山西汾酒 |
1.93% |
0.53 |
237.44 |
2.14% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.84% |
5.82 |
226.81 |
2.04% |
新增 |
6 |
000725 |
京东方A |
1.82% |
35.93 |
224.20 |
2.02% |
新增 |
7 |
600887 |
伊利股份 |
1.81% |
6.06 |
223.19 |
2.01% |
新增 |
8 |
300059 |
东方财富 |
1.80% |
6.77 |
222.08 |
2.00% |
新增 |
9 |
000858 |
五粮液 |
1.79% |
0.74 |
220.44 |
1.98% |
新增 |
10 |
600132 |
重庆啤酒 |
1.61% |
1.00 |
197.95 |
1.78% |
-0.48 (-48.00%) |
11 |
600309 |
万华化学 |
1.58% |
1.79 |
194.79 |
1.75% |
--- |
12 |
601838 |
成都银行 |
1.47% |
14.31 |
180.88 |
1.63% |
--- |
13 |
601919 |
中远海控 |
1.45% |
5.86 |
178.96 |
1.61% |
--- |
14 |
601336 |
新华保险 |
1.37% |
3.67 |
168.49 |
1.52% |
--- |
15 |
601012 |
隆基股份 |
1.36% |
1.88 |
167.37 |
1.51% |
--- |
16 |
000001 |
平安银行 |
1.34% |
7.32 |
165.58 |
1.49% |
--- |
17 |
601928 |
凤凰传媒 |
1.30% |
22.35 |
159.58 |
1.44% |
--- |
18 |
600426 |
华鲁恒升 |
1.25% |
4.99 |
154.32 |
1.39% |
--- |
19 |
300122 |
智飞生物 |
1.17% |
0.77 |
143.78 |
1.29% |
--- |
20 |
603882 |
金域医学 |
1.17% |
0.90 |
143.79 |
1.29% |
--- |
21 |
600057 |
厦门象屿 |
1.13% |
22.21 |
138.81 |
1.25% |
--- |
22 |
601598 |
中国外运 |
1.10% |
26.72 |
134.94 |
1.21% |
--- |
23 |
002241 |
歌尔股份 |
1.00% |
2.88 |
123.09 |
1.11% |
--- |
24 |
002410 |
广联达 |
0.97% |
1.75 |
119.35 |
1.07% |
--- |
25 |
601636 |
旗滨集团 |
0.97% |
6.41 |
118.97 |
1.07% |
--- |
26 |
600502 |
安徽建工 |
0.96% |
30.34 |
117.72 |
1.06% |
--- |
27 |
600742 |
一汽富维 |
0.94% |
11.39 |
116.06 |
1.04% |
--- |
28 |
601888 |
中国中免 |
0.93% |
0.38 |
114.04 |
1.03% |
--- |
29 |
300015 |
爱尔眼科 |
0.85% |
1.47 |
104.44 |
0.94% |
--- |
30 |
300124 |
汇川技术 |
0.85% |
1.41 |
104.71 |
0.94% |
--- |
31 |
600019 |
宝钢股份 |
0.85% |
13.74 |
104.97 |
0.94% |
--- |
32 |
601607 |
上海医药 |
0.84% |
4.89 |
103.33 |
0.93% |
--- |
33 |
603678 |
火炬电子 |
0.83% |
1.52 |
102.60 |
0.92% |
--- |
34 |
000799 |
酒鬼酒 |
0.81% |
0.39 |
99.68 |
0.90% |
--- |
35 |
002594 |
比亚迪 |
0.79% |
0.39 |
97.89 |
0.88% |
--- |
36 |
603486 |
科沃斯 |
0.70% |
0.38 |
86.67 |
0.78% |
--- |
37 |
601601 |
中国太保 |
0.68% |
2.88 |
83.43 |
0.75% |
--- |
38 |
601899 |
紫金矿业 |
0.68% |
8.67 |
84.01 |
0.76% |
--- |
39 |
688036 |
传音控股 |
0.67% |
0.39 |
82.29 |
0.74% |
--- |
40 |
603259 |
药明康德 |
0.66% |
0.52 |
81.33 |
0.73% |
--- |
41 |
002603 |
以岭药业 |
0.64% |
2.71 |
79.02 |
0.71% |
--- |
42 |
601318 |
中国平安 |
0.64% |
1.22 |
78.45 |
0.71% |
--- |
43 |
002049 |
紫光国微 |
0.63% |
0.50 |
77.09 |
0.69% |
--- |
44 |
601100 |
恒立液压 |
0.63% |
0.91 |
78.19 |
0.70% |
--- |
45 |
603456 |
九洲药业 |
0.62% |
1.57 |
76.27 |
0.69% |
--- |
46 |
002966 |
苏州银行 |
0.61% |
10.29 |
75.63 |
0.68% |
--- |
47 |
601319 |
中国人保 |
0.61% |
12.75 |
75.61 |
0.68% |
--- |
48 |
603606 |
东方电缆 |
0.61% |
3.75 |
75.53 |
0.68% |
--- |
49 |
002839 |
张家港行 |
0.60% |
13.67 |
74.36 |
0.67% |
--- |
50 |
600901 |
江苏租赁 |
0.60% |
14.17 |
73.71 |
0.66% |
--- |
51 |
601377 |
兴业证券 |
0.58% |
7.36 |
71.10 |
0.64% |
--- |
52 |
000100 |
TCL科技 |
0.57% |
9.21 |
70.46 |
0.63% |
--- |
53 |
000661 |
长春高新 |
0.57% |
0.18 |
69.66 |
0.63% |
--- |
54 |
600483 |
福能股份 |
0.57% |
6.68 |
70.07 |
0.63% |
--- |
55 |
002064 |
华峰化学 |
0.56% |
4.84 |
68.73 |
0.62% |
--- |
56 |
300327 |
中颖电子 |
0.56% |
0.81 |
69.04 |
0.62% |
--- |
57 |
600966 |
博汇纸业 |
0.56% |
5.27 |
68.77 |
0.62% |
--- |
58 |
600298 |
安琪酵母 |
0.55% |
1.24 |
67.43 |
0.61% |
--- |
59 |
600845 |
宝信软件 |
0.55% |
1.34 |
68.16 |
0.61% |
--- |
60 |
000825 |
太钢不锈 |
0.54% |
8.84 |
66.21 |
0.60% |
--- |
61 |
000528 |
柳工 |
0.53% |
7.93 |
65.03 |
0.59% |
--- |
62 |
002097 |
山河智能 |
0.52% |
7.49 |
64.26 |
0.58% |
--- |
63 |
000656 |
金科股份 |
0.51% |
10.76 |
62.30 |
0.56% |
--- |
64 |
002332 |
仙琚制药 |
0.50% |
4.88 |
61.20 |
0.55% |
--- |
65 |
002415 |
海康威视 |
0.50% |
0.95 |
61.27 |
0.55% |
--- |
66 |
603186 |
华正新材 |
0.48% |
1.63 |
59.43 |
0.53% |
--- |
67 |
601678 |
滨化股份 |
0.47% |
7.36 |
58.22 |
0.52% |
--- |
68 |
603267 |
鸿远电子 |
0.47% |
0.45 |
57.56 |
0.52% |
--- |
69 |
002027 |
分众传媒 |
0.46% |
6.04 |
56.84 |
0.51% |
--- |
70 |
603599 |
广信股份 |
0.46% |
1.88 |
56.55 |
0.51% |
--- |
71 |
000012 |
南玻A |
0.44% |
5.35 |
54.78 |
0.49% |
--- |
72 |
000425 |
徐工机械 |
0.44% |
8.56 |
54.53 |
0.49% |
--- |
73 |
300463 |
迈克生物 |
0.44% |
1.28 |
53.88 |
0.48% |
--- |
74 |
002030 |
达安基因 |
0.43% |
2.52 |
53.57 |
0.48% |
--- |
75 |
002179 |
中航光电 |
0.42% |
0.65 |
51.36 |
0.46% |
--- |
76 |
000898 |
鞍钢股份 |
0.41% |
11.25 |
50.06 |
0.45% |
--- |
77 |
300014 |
亿纬锂能 |
0.41% |
0.49 |
50.93 |
0.46% |
--- |
78 |
600438 |
通威股份 |
0.41% |
1.18 |
51.06 |
0.46% |
--- |
79 |
000830 |
鲁西化工 |
0.40% |
2.62 |
49.07 |
0.44% |
--- |
80 |
002382 |
蓝帆医疗 |
0.40% |
2.35 |
49.00 |
0.44% |
--- |
81 |
601166 |
兴业银行 |
0.40% |
2.40 |
49.32 |
0.44% |
--- |
82 |
603986 |
兆易创新 |
0.39% |
0.26 |
48.10 |
0.43% |
--- |
83 |
000921 |
海信家电 |
0.38% |
3.25 |
46.70 |
0.42% |
--- |
84 |
300755 |
华致酒行 |
0.38% |
1.15 |
46.93 |
0.42% |
--- |
85 |
601328 |
交通银行 |
0.38% |
9.61 |
47.09 |
0.42% |
--- |
86 |
002185 |
华天科技 |
0.37% |
2.98 |
45.86 |
0.41% |
--- |
87 |
002408 |
齐翔腾达 |
0.37% |
3.66 |
45.46 |
0.41% |
--- |
88 |
002460 |
赣锋锂业 |
0.34% |
0.35 |
42.38 |
0.38% |
--- |
89 |
600763 |
通策医疗 |
0.33% |
0.10 |
41.10 |
0.37% |
--- |
90 |
600176 |
中国巨石 |
0.31% |
2.44 |
37.79 |
0.34% |
--- |
91 |
600409 |
三友化工 |
0.31% |
3.74 |
37.81 |
0.34% |
--- |
92 |
600741 |
华域汽车 |
0.31% |
1.45 |
38.09 |
0.34% |
--- |
93 |
603566 |
普莱柯 |
0.31% |
1.68 |
38.30 |
0.34% |
--- |
94 |
002048 |
宁波华翔 |
0.30% |
1.92 |
37.44 |
0.34% |
--- |
95 |
002714 |
牧原股份 |
0.30% |
0.60 |
36.61 |
0.33% |
--- |
96 |
601077 |
渝农商行 |
0.30% |
9.32 |
37.19 |
0.33% |
--- |
97 |
603337 |
杰克股份 |
0.30% |
1.36 |
36.35 |
0.33% |
--- |
98 |
688111 |
金山办公 |
0.29% |
0.09 |
35.53 |
0.32% |
--- |
99 |
000906 |
浙商中拓 |
0.28% |
2.66 |
34.42 |
0.31% |
--- |
100 |
300244 |
迪安诊断 |
0.28% |
0.91 |
34.85 |
0.31% |
--- |
101 |
601699 |
潞安环能 |
0.28% |
2.97 |
35.08 |
0.32% |
--- |
102 |
600104 |
上汽集团 |
0.27% |
1.53 |
33.61 |
0.30% |
--- |
103 |
000739 |
普洛药业 |
0.26% |
1.07 |
31.46 |
0.28% |
--- |
104 |
603799 |
华友钴业 |
0.26% |
0.28 |
31.98 |
0.29% |
--- |
105 |
688680 |
海优新材 |
0.26% |
0.13 |
32.57 |
0.29% |
--- |
106 |
300458 |
全志科技 |
0.25% |
0.35 |
30.68 |
0.28% |
--- |
107 |
600282 |
南钢股份 |
0.25% |
8.52 |
30.33 |
0.27% |
--- |
108 |
601666 |
平煤股份 |
0.25% |
4.41 |
31.36 |
0.28% |
--- |
109 |
300395 |
菲利华 |
0.24% |
0.61 |
29.41 |
0.26% |
--- |
110 |
300782 |
卓胜微 |
0.24% |
0.05 |
29.02 |
0.26% |
--- |
111 |
600460 |
士兰微 |
0.24% |
0.52 |
29.30 |
0.26% |
--- |
112 |
600461 |
洪城环境 |
0.24% |
4.05 |
29.40 |
0.26% |
--- |
113 |
600782 |
新钢股份 |
0.23% |
5.00 |
27.90 |
0.25% |
--- |
114 |
002139 |
拓邦股份 |
0.22% |
1.54 |
27.70 |
0.25% |
--- |
115 |
002709 |
天赐材料 |
0.22% |
0.25 |
26.86 |
0.24% |
--- |
116 |
000625 |
长安汽车 |
0.21% |
0.99 |
26.02 |
0.23% |
--- |
117 |
002056 |
横店东磁 |
0.20% |
1.88 |
24.44 |
0.22% |
--- |
118 |
002925 |
盈趣科技 |
0.20% |
0.63 |
24.51 |
0.22% |
--- |
119 |
600295 |
鄂尔多斯 |
0.20% |
1.37 |
24.51 |
0.22% |
--- |
120 |
601898 |
中煤能源 |
0.20% |
3.51 |
25.10 |
0.23% |
--- |
121 |
000026 |
飞亚达 |
0.19% |
1.69 |
23.52 |
0.21% |
--- |
122 |
002568 |
百润股份 |
0.19% |
0.25 |
23.89 |
0.21% |
--- |
123 |
300012 |
华测检测 |
0.19% |
0.73 |
23.27 |
0.21% |
--- |
124 |
300101 |
振芯科技 |
0.19% |
1.28 |
22.92 |
0.21% |
--- |
125 |
601633 |
长城汽车 |
0.19% |
0.53 |
23.10 |
0.21% |
--- |
126 |
603288 |
海天味业 |
0.19% |
0.18 |
23.60 |
0.21% |
--- |
127 |
000933 |
神火股份 |
0.18% |
2.34 |
22.11 |
0.20% |
--- |
128 |
600039 |
四川路桥 |
0.18% |
3.45 |
21.63 |
0.19% |
--- |
129 |
300138 |
晨光生物 |
0.16% |
1.30 |
19.89 |
0.18% |
--- |
130 |
300639 |
凯普生物 |
0.16% |
0.58 |
19.27 |
0.17% |
--- |
131 |
601003 |
柳钢股份 |
0.16% |
3.38 |
19.94 |
0.18% |
--- |
132 |
000513 |
丽珠集团 |
0.14% |
0.34 |
17.01 |
0.15% |
--- |
133 |
002129 |
中环股份 |
0.14% |
0.46 |
17.76 |
0.16% |
--- |
134 |
002645 |
华宏科技 |
0.14% |
1.08 |
17.26 |
0.16% |
--- |
135 |
300146 |
汤臣倍健 |
0.14% |
0.53 |
17.44 |
0.16% |
--- |
136 |
300363 |
博腾股份 |
0.14% |
0.20 |
16.82 |
0.15% |
--- |
137 |
000049 |
德赛电池 |
0.13% |
0.36 |
16.34 |
0.15% |
--- |
138 |
002244 |
滨江集团 |
0.13% |
3.94 |
16.51 |
0.15% |
--- |
139 |
002402 |
和而泰 |
0.13% |
0.68 |
16.30 |
0.15% |
--- |
140 |
300207 |
欣旺达 |
0.13% |
0.48 |
15.63 |
0.14% |
--- |
141 |
600256 |
广汇能源 |
0.13% |
4.72 |
15.72 |
0.14% |
--- |
142 |
603260 |
合盛硅业 |
0.13% |
0.21 |
16.15 |
0.15% |
--- |
143 |
603639 |
海利尔 |
0.13% |
0.86 |
15.44 |
0.14% |
--- |
144 |
002043 |
兔宝宝 |
0.12% |
1.49 |
14.69 |
0.13% |
--- |
145 |
600885 |
宏发股份 |
0.12% |
0.23 |
14.42 |
0.13% |
--- |
146 |
300223 |
北京君正 |
0.11% |
0.14 |
14.13 |
0.13% |
--- |
147 |
300347 |
泰格医药 |
0.11% |
0.07 |
13.53 |
0.12% |
--- |
148 |
601339 |
百隆东方 |
0.11% |
2.48 |
13.37 |
0.12% |
--- |
149 |
688317 |
之江生物 |
0.11% |
0.21 |
13.61 |
0.12% |
--- |
150 |
002262 |
恩华药业 |
0.10% |
0.84 |
12.89 |
0.12% |
--- |
151 |
600183 |
生益科技 |
0.09% |
0.46 |
10.77 |
0.10% |
--- |
152 |
600711 |
盛屯矿业 |
0.09% |
1.59 |
11.34 |
0.10% |
--- |
153 |
600884 |
杉杉股份 |
0.09% |
0.50 |
11.66 |
0.10% |
--- |
154 |
601168 |
西部矿业 |
0.09% |
0.88 |
10.50 |
0.09% |
--- |
155 |
603444 |
吉比特 |
0.09% |
0.02 |
10.60 |
0.10% |
--- |
156 |
603520 |
司太立 |
0.09% |
0.18 |
11.10 |
0.10% |
--- |
157 |
000063 |
中兴通讯 |
0.08% |
0.30 |
9.97 |
0.09% |
--- |
158 |
300452 |
山河药辅 |
0.08% |
0.64 |
9.55 |
0.09% |
--- |
159 |
601138 |
工业富联 |
0.08% |
0.77 |
9.56 |
0.09% |
--- |
160 |
603026 |
石大胜华 |
0.08% |
0.06 |
9.72 |
0.09% |
--- |
161 |
688323 |
瑞华泰 |
0.08% |
0.45 |
10.28 |
0.09% |
--- |
162 |
002254 |
泰和新材 |
0.07% |
0.41 |
8.31 |
0.07% |
--- |
163 |
002271 |
东方雨虹 |
0.07% |
0.15 |
8.30 |
0.07% |
--- |
164 |
600699 |
均胜电子 |
0.07% |
0.36 |
9.19 |
0.08% |
--- |
165 |
603108 |
润达医疗 |
0.07% |
0.80 |
8.98 |
0.08% |
--- |
166 |
600079 |
人福医药 |
0.06% |
0.26 |
7.35 |
0.07% |
--- |
167 |
600166 |
福田汽车 |
0.06% |
2.03 |
7.00 |
0.06% |
--- |
168 |
600418 |
江淮汽车 |
0.06% |
0.59 |
7.33 |
0.07% |
--- |
169 |
688113 |
联测科技 |
0.06% |
0.14 |
6.97 |
0.06% |
--- |
170 |
688669 |
聚石化学 |
0.06% |
0.24 |
7.82 |
0.07% |
--- |
171 |
300747 |
锐科激光 |
0.05% |
0.05 |
5.70 |
0.05% |
--- |
172 |
300783 |
三只松鼠 |
0.05% |
0.14 |
6.63 |
0.06% |
--- |
173 |
600779 |
水井坊 |
0.05% |
0.05 |
6.32 |
0.06% |
--- |
174 |
600926 |
杭州银行 |
0.05% |
0.42 |
6.20 |
0.06% |
--- |
175 |
603056 |
德邦股份 |
0.05% |
0.51 |
5.60 |
0.05% |
--- |
176 |
688468 |
科美诊断 |
0.05% |
0.39 |
6.47 |
0.06% |
--- |
177 |
000550 |
江铃汽车 |
0.04% |
0.21 |
4.92 |
0.04% |
--- |
178 |
300919 |
中伟股份 |
0.04% |
0.03 |
4.63 |
0.04% |
--- |
179 |
600489 |
中金黄金 |
0.04% |
0.51 |
4.40 |
0.04% |
--- |
180 |
600867 |
通化东宝 |
0.04% |
0.37 |
4.42 |
0.04% |
--- |
181 |
601001 |
晋控煤业 |
0.04% |
0.64 |
4.65 |
0.04% |
--- |
182 |
688260 |
昀冢科技 |
0.04% |
0.30 |
4.91 |
0.04% |
--- |
183 |
688655 |
迅捷兴 |
0.04% |
0.31 |
4.86 |
0.04% |
--- |
184 |
688683 |
莱尔科技 |
0.04% |
0.33 |
4.86 |
0.04% |
--- |
185 |
600549 |
厦门钨业 |
0.03% |
0.16 |
3.33 |
0.03% |
--- |
186 |
601231 |
环旭电子 |
0.03% |
0.19 |
3.19 |
0.03% |
--- |
187 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
188 |
688499 |
利元亨 |
0.03% |
0.10 |
3.85 |
0.03% |
--- |
189 |
000932 |
华菱钢铁 |
0.02% |
0.32 |
2.11 |
0.02% |
--- |
190 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
191 |
002726 |
龙大肉食 |
0.02% |
0.20 |
2.02 |
0.02% |
--- |
192 |
600111 |
北方稀土 |
0.02% |
0.14 |
2.90 |
0.03% |
--- |
193 |
688087 |
英科再生 |
0.02% |
0.13 |
2.87 |
0.03% |
--- |
194 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
195 |
300083 |
创世纪 |
0.01% |
0.08 |
0.88 |
0.01% |
--- |
196 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
197 |
300932 |
三友联众 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
198 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
199 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
200 |
300941 |
创识科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
201 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
202 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
203 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
204 |
600196 |
复星医药 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
205 |
601882 |
海天精工 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
206 |
601939 |
建设银行 |
0.01% |
0.20 |
1.33 |
0.01% |
--- |
207 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
208 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
209 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
210 |
000807 |
云铝股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
211 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
212 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
213 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.77% |
5.77 |
454.14 |
4.22% |
-4.07 (-70.53%) |
2 |
600519 |
贵州茅台 |
3.29% |
0.20 |
396.17 |
3.68% |
-0.22 (-111.56%) |
3 |
601229 |
上海银行 |
2.77% |
37.98 |
333.87 |
3.10% |
新增 |
4 |
601939 |
建设银行 |
2.41% |
39.47 |
290.10 |
2.70% |
新增 |
5 |
601328 |
交通银行 |
2.36% |
57.37 |
283.98 |
2.64% |
新增 |
6 |
600309 |
万华化学 |
2.00% |
2.28 |
240.77 |
2.24% |
-0.61 (-26.75%) |
7 |
601888 |
中国中免 |
1.73% |
0.68 |
208.13 |
1.93% |
-0.24 (-35.29%) |
8 |
002736 |
国信证券 |
1.54% |
15.51 |
185.50 |
1.72% |
2.85 (18.38%) |
9 |
600809 |
山西汾酒 |
1.46% |
0.53 |
176.38 |
1.64% |
-0.20 (-37.74%) |
10 |
600132 |
重庆啤酒 |
1.37% |
1.48 |
164.71 |
1.53% |
1.39 (94.18%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.77% |
5.77 |
454.14 |
4.22% |
-4.07 (-70.53%) |
2 |
600519 |
贵州茅台 |
3.29% |
0.20 |
396.17 |
3.68% |
-0.22 (-111.56%) |
3 |
601229 |
上海银行 |
2.77% |
37.98 |
333.87 |
3.10% |
新增 |
4 |
601939 |
建设银行 |
2.41% |
39.47 |
290.10 |
2.70% |
新增 |
5 |
601328 |
交通银行 |
2.36% |
57.37 |
283.98 |
2.64% |
新增 |
6 |
600309 |
万华化学 |
2.00% |
2.28 |
240.77 |
2.24% |
-0.61 (-26.75%) |
7 |
601888 |
中国中免 |
1.73% |
0.68 |
208.13 |
1.93% |
-0.24 (-35.29%) |
8 |
002736 |
国信证券 |
1.54% |
15.51 |
185.50 |
1.72% |
2.85 (18.38%) |
9 |
600809 |
山西汾酒 |
1.46% |
0.53 |
176.38 |
1.64% |
-0.20 (-37.74%) |
10 |
600132 |
重庆啤酒 |
1.37% |
1.48 |
164.71 |
1.53% |
1.39 (94.18%) |
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 |
3.67% |
9.84 |
855.93 |
4.17% |
-1.08 (-10.98%) |
2 |
601166 |
兴业银行 |
3.61% |
40.37 |
842.52 |
4.11% |
新增 |
3 |
600519 |
贵州茅台 |
3.57% |
0.42 |
833.57 |
4.06% |
-0.05 (-11.98%) |
4 |
000001 |
平安银行 |
3.21% |
38.69 |
748.26 |
3.65% |
新增 |
5 |
600276 |
恒瑞医药 |
2.17% |
4.53 |
505.37 |
2.46% |
新增 |
6 |
000858 |
五粮液 |
1.98% |
1.58 |
461.04 |
2.25% |
新增 |
7 |
601117 |
中国化学 |
1.86% |
73.78 |
433.09 |
2.11% |
新增 |
8 |
601211 |
国泰君安 |
1.84% |
24.48 |
429.13 |
2.09% |
-11.97 (-48.90%) |
9 |
600887 |
伊利股份 |
1.67% |
8.79 |
390.01 |
1.90% |
-4.22 (-48.01%) |
10 |
000581 |
威孚高科 |
1.43% |
14.40 |
333.94 |
1.63% |
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 |
3.67% |
9.84 |
855.93 |
4.17% |
-1.08 (-10.98%) |
2 |
601166 |
兴业银行 |
3.61% |
40.37 |
842.52 |
4.11% |
新增 |
3 |
600519 |
贵州茅台 |
3.57% |
0.42 |
833.57 |
4.06% |
-0.05 (-11.98%) |
4 |
000001 |
平安银行 |
3.21% |
38.69 |
748.26 |
3.65% |
新增 |
5 |
600276 |
恒瑞医药 |
2.17% |
4.53 |
505.37 |
2.46% |
新增 |
6 |
000858 |
五粮液 |
1.98% |
1.58 |
461.04 |
2.25% |
新增 |
7 |
601117 |
中国化学 |
1.86% |
73.78 |
433.09 |
2.11% |
新增 |
8 |
601211 |
国泰君安 |
1.84% |
24.48 |
429.13 |
2.09% |
-11.97 (-48.90%) |
9 |
600887 |
伊利股份 |
1.67% |
8.79 |
390.01 |
1.90% |
-4.22 (-48.01%) |
10 |
000581 |
威孚高科 |
1.43% |
14.40 |
333.94 |
1.63% |
新增 |
11 |
601225 |
陕西煤业 |
1.36% |
34.03 |
317.84 |
1.55% |
--- |
12 |
300124 |
汇川技术 |
1.35% |
3.37 |
314.42 |
1.53% |
--- |
13 |
000725 |
京东方A |
1.34% |
52.14 |
312.84 |
1.52% |
--- |
14 |
601838 |
成都银行 |
1.31% |
28.71 |
306.34 |
1.49% |
--- |
15 |
600031 |
三一重工 |
1.26% |
8.42 |
294.53 |
1.44% |
--- |
16 |
000333 |
美的集团 |
1.23% |
2.92 |
287.44 |
1.40% |
--- |
17 |
300059 |
东方财富 |
1.21% |
9.10 |
282.23 |
1.38% |
--- |
18 |
600919 |
江苏银行 |
1.19% |
50.97 |
278.30 |
1.36% |
--- |
19 |
600809 |
山西汾酒 |
1.17% |
0.73 |
273.96 |
1.34% |
--- |
20 |
600309 |
万华化学 |
1.13% |
2.89 |
263.11 |
1.28% |
--- |
21 |
601888 |
中国中免 |
1.11% |
0.92 |
259.85 |
1.27% |
--- |
22 |
603882 |
金域医学 |
1.11% |
2.02 |
258.80 |
1.26% |
--- |
23 |
000600 |
建投能源 |
0.99% |
41.25 |
231.42 |
1.13% |
--- |
24 |
601012 |
隆基股份 |
0.90% |
2.29 |
211.14 |
1.03% |
--- |
25 |
601222 |
林洋能源 |
0.90% |
26.44 |
209.40 |
1.02% |
--- |
26 |
002027 |
分众传媒 |
0.88% |
20.73 |
204.61 |
1.00% |
--- |
27 |
000690 |
宝新能源 |
0.86% |
27.56 |
201.19 |
0.98% |
--- |
28 |
000932 |
华菱钢铁 |
0.83% |
40.54 |
193.77 |
0.94% |
--- |
29 |
601899 |
紫金矿业 |
0.82% |
20.70 |
192.30 |
0.94% |
--- |
30 |
000338 |
潍柴动力 |
0.81% |
12.00 |
189.48 |
0.92% |
--- |
31 |
000568 |
泸州老窖 |
0.81% |
0.84 |
189.97 |
0.93% |
--- |
32 |
600039 |
四川路桥 |
0.80% |
41.17 |
185.68 |
0.90% |
--- |
33 |
002056 |
横店东磁 |
0.79% |
12.18 |
185.01 |
0.90% |
--- |
34 |
600012 |
皖通高速 |
0.77% |
28.91 |
178.66 |
0.87% |
--- |
35 |
601098 |
中南传媒 |
0.77% |
18.82 |
179.36 |
0.87% |
--- |
36 |
002736 |
国信证券 |
0.74% |
12.66 |
172.68 |
0.84% |
--- |
37 |
601995 |
中金公司 |
0.73% |
2.50 |
171.44 |
0.84% |
--- |
38 |
000921 |
海信家电 |
0.70% |
11.32 |
163.12 |
0.80% |
--- |
39 |
002539 |
云图控股 |
0.69% |
21.78 |
160.95 |
0.78% |
--- |
40 |
600461 |
洪城环境 |
0.69% |
23.80 |
160.89 |
0.78% |
--- |
41 |
600742 |
一汽富维 |
0.69% |
16.15 |
162.15 |
0.79% |
--- |
42 |
601377 |
兴业证券 |
0.68% |
18.23 |
158.24 |
0.77% |
--- |
43 |
002241 |
歌尔股份 |
0.66% |
4.15 |
154.88 |
0.75% |
--- |
44 |
002594 |
比亚迪 |
0.66% |
0.79 |
153.50 |
0.75% |
--- |
45 |
603259 |
药明康德 |
0.63% |
1.09 |
146.58 |
0.71% |
--- |
46 |
300244 |
迪安诊断 |
0.59% |
4.00 |
137.12 |
0.67% |
--- |
47 |
601155 |
新城控股 |
0.59% |
3.97 |
138.13 |
0.67% |
--- |
48 |
600507 |
方大特钢 |
0.58% |
19.67 |
136.51 |
0.67% |
--- |
49 |
002138 |
顺络电子 |
0.57% |
5.40 |
132.41 |
0.65% |
--- |
50 |
002139 |
拓邦股份 |
0.56% |
16.22 |
131.54 |
0.64% |
--- |
51 |
300696 |
爱乐达 |
0.56% |
2.41 |
131.71 |
0.64% |
--- |
52 |
600958 |
东方证券 |
0.56% |
11.21 |
130.37 |
0.64% |
--- |
53 |
600803 |
新奥股份 |
0.55% |
9.47 |
128.70 |
0.63% |
--- |
54 |
002410 |
广联达 |
0.53% |
1.56 |
122.83 |
0.60% |
--- |
55 |
688363 |
华熙生物 |
0.53% |
0.85 |
124.74 |
0.61% |
--- |
56 |
601615 |
明阳智能 |
0.51% |
6.30 |
119.57 |
0.58% |
--- |
57 |
600153 |
建发股份 |
0.50% |
14.09 |
115.68 |
0.56% |
--- |
58 |
300450 |
先导智能 |
0.49% |
1.35 |
113.39 |
0.55% |
--- |
59 |
600782 |
新钢股份 |
0.48% |
24.37 |
111.86 |
0.55% |
--- |
60 |
603871 |
嘉友国际 |
0.48% |
5.21 |
112.07 |
0.55% |
--- |
61 |
002080 |
中材科技 |
0.47% |
4.57 |
110.50 |
0.54% |
--- |
62 |
002641 |
永高股份 |
0.47% |
17.24 |
109.99 |
0.54% |
--- |
63 |
600057 |
厦门象屿 |
0.47% |
18.10 |
108.96 |
0.53% |
--- |
64 |
688036 |
传音控股 |
0.47% |
0.72 |
109.54 |
0.53% |
--- |
65 |
600741 |
华域汽车 |
0.46% |
3.72 |
107.21 |
0.52% |
--- |
66 |
300122 |
智飞生物 |
0.45% |
0.71 |
105.02 |
0.51% |
--- |
67 |
300724 |
捷佳伟创 |
0.45% |
0.72 |
104.83 |
0.51% |
--- |
68 |
600867 |
通化东宝 |
0.45% |
7.86 |
105.17 |
0.51% |
--- |
69 |
601598 |
中国外运 |
0.44% |
23.23 |
102.21 |
0.50% |
--- |
70 |
000951 |
中国重汽 |
0.43% |
3.19 |
100.36 |
0.49% |
--- |
71 |
300760 |
迈瑞医疗 |
0.40% |
0.22 |
93.72 |
0.46% |
--- |
72 |
600779 |
水井坊 |
0.40% |
1.12 |
92.98 |
0.45% |
--- |
73 |
002557 |
洽洽食品 |
0.39% |
1.67 |
89.93 |
0.44% |
--- |
74 |
600438 |
通威股份 |
0.39% |
2.38 |
91.49 |
0.45% |
--- |
75 |
002236 |
大华股份 |
0.38% |
4.43 |
88.14 |
0.43% |
--- |
76 |
002508 |
老板电器 |
0.38% |
2.16 |
88.08 |
0.43% |
--- |
77 |
601901 |
方正证券 |
0.37% |
8.42 |
87.32 |
0.43% |
--- |
78 |
300101 |
振芯科技 |
0.36% |
5.20 |
83.78 |
0.41% |
--- |
79 |
000538 |
云南白药 |
0.35% |
0.71 |
80.66 |
0.39% |
--- |
80 |
300014 |
亿纬锂能 |
0.35% |
1.00 |
81.50 |
0.40% |
--- |
81 |
600038 |
中直股份 |
0.35% |
1.32 |
82.58 |
0.40% |
--- |
82 |
600900 |
长江电力 |
0.35% |
4.22 |
80.95 |
0.39% |
--- |
83 |
603686 |
龙马环卫 |
0.35% |
5.15 |
82.81 |
0.40% |
--- |
84 |
688002 |
睿创微纳 |
0.35% |
0.73 |
81.03 |
0.39% |
--- |
85 |
600765 |
中航重机 |
0.34% |
3.20 |
80.00 |
0.39% |
--- |
86 |
002475 |
立讯精密 |
0.32% |
1.31 |
73.73 |
0.36% |
--- |
87 |
002624 |
完美世界 |
0.32% |
2.57 |
75.81 |
0.37% |
--- |
88 |
600104 |
上汽集团 |
0.32% |
3.10 |
75.76 |
0.37% |
--- |
89 |
300395 |
菲利华 |
0.31% |
1.20 |
71.80 |
0.35% |
--- |
90 |
000157 |
中联重科 |
0.30% |
7.03 |
69.57 |
0.34% |
--- |
91 |
603501 |
韦尔股份 |
0.30% |
0.30 |
69.33 |
0.34% |
--- |
92 |
002460 |
赣锋锂业 |
0.29% |
0.68 |
68.82 |
0.34% |
--- |
93 |
601601 |
中国太保 |
0.29% |
1.78 |
68.35 |
0.33% |
--- |
94 |
600985 |
淮北矿业 |
0.27% |
5.69 |
63.67 |
0.31% |
--- |
95 |
002335 |
科华数据 |
0.26% |
2.68 |
59.85 |
0.29% |
--- |
96 |
600372 |
中航电子 |
0.26% |
3.05 |
59.93 |
0.29% |
--- |
97 |
603238 |
诺邦股份 |
0.26% |
1.91 |
60.64 |
0.30% |
--- |
98 |
000026 |
飞亚达 |
0.25% |
5.20 |
59.44 |
0.29% |
--- |
99 |
300415 |
伊之密 |
0.25% |
4.38 |
58.65 |
0.29% |
--- |
100 |
300274 |
阳光电源 |
0.24% |
0.77 |
55.66 |
0.27% |
--- |
101 |
300327 |
中颖电子 |
0.24% |
1.69 |
55.06 |
0.27% |
--- |
102 |
002607 |
中公教育 |
0.23% |
1.52 |
53.40 |
0.26% |
--- |
103 |
300639 |
凯普生物 |
0.23% |
1.45 |
54.49 |
0.27% |
--- |
104 |
600872 |
中炬高新 |
0.23% |
0.80 |
53.32 |
0.26% |
--- |
105 |
603600 |
永艺股份 |
0.23% |
3.99 |
52.99 |
0.26% |
--- |
106 |
300207 |
欣旺达 |
0.22% |
1.70 |
52.21 |
0.25% |
--- |
107 |
688568 |
中科星图 |
0.21% |
1.10 |
48.38 |
0.24% |
--- |
108 |
688339 |
亿华通 |
0.20% |
0.18 |
47.00 |
0.23% |
--- |
109 |
688390 |
固德威 |
0.20% |
0.21 |
45.52 |
0.22% |
--- |
110 |
000625 |
长安汽车 |
0.19% |
2.01 |
43.98 |
0.21% |
--- |
111 |
000961 |
中南建设 |
0.19% |
5.14 |
45.39 |
0.22% |
--- |
112 |
002382 |
蓝帆医疗 |
0.19% |
2.14 |
45.13 |
0.22% |
--- |
113 |
002614 |
奥佳华 |
0.19% |
3.37 |
45.33 |
0.22% |
--- |
114 |
603809 |
豪能股份 |
0.19% |
2.15 |
44.48 |
0.22% |
--- |
115 |
601633 |
长城汽车 |
0.18% |
1.11 |
41.97 |
0.20% |
--- |
116 |
000671 |
阳光城 |
0.17% |
5.96 |
38.86 |
0.19% |
--- |
117 |
002372 |
伟星新材 |
0.17% |
2.18 |
40.77 |
0.20% |
--- |
118 |
300496 |
中科创达 |
0.17% |
0.34 |
39.78 |
0.19% |
--- |
119 |
300394 |
天孚通信 |
0.16% |
0.71 |
37.86 |
0.18% |
--- |
120 |
688099 |
晶晨股份 |
0.16% |
0.47 |
37.00 |
0.18% |
--- |
121 |
601919 |
中远海控 |
0.15% |
2.83 |
34.55 |
0.17% |
--- |
122 |
688508 |
芯朋微 |
0.14% |
0.35 |
32.43 |
0.16% |
--- |
123 |
688586 |
江航装备 |
0.14% |
1.06 |
31.91 |
0.16% |
--- |
124 |
000799 |
酒鬼酒 |
0.13% |
0.19 |
29.73 |
0.14% |
--- |
125 |
002064 |
华峰化学 |
0.13% |
3.09 |
31.18 |
0.15% |
--- |
126 |
002709 |
天赐材料 |
0.13% |
0.30 |
31.14 |
0.15% |
--- |
127 |
688008 |
澜起科技 |
0.13% |
0.37 |
30.67 |
0.15% |
--- |
128 |
300119 |
瑞普生物 |
0.12% |
1.51 |
28.51 |
0.14% |
--- |
129 |
300666 |
江丰电子 |
0.12% |
0.58 |
28.72 |
0.14% |
--- |
130 |
603416 |
信捷电气 |
0.12% |
0.30 |
27.25 |
0.13% |
--- |
131 |
002572 |
索菲亚 |
0.11% |
1.03 |
26.68 |
0.13% |
--- |
132 |
600885 |
宏发股份 |
0.11% |
0.49 |
26.57 |
0.13% |
--- |
133 |
603258 |
电魂网络 |
0.11% |
0.84 |
26.43 |
0.13% |
--- |
134 |
000661 |
长春高新 |
0.10% |
0.05 |
22.45 |
0.11% |
--- |
135 |
600282 |
南钢股份 |
0.10% |
7.78 |
24.27 |
0.12% |
--- |
136 |
601168 |
西部矿业 |
0.10% |
1.81 |
22.41 |
0.11% |
--- |
137 |
600699 |
均胜电子 |
0.09% |
0.79 |
20.03 |
0.10% |
--- |
138 |
002920 |
德赛西威 |
0.08% |
0.23 |
19.35 |
0.09% |
--- |
139 |
600884 |
杉杉股份 |
0.08% |
1.09 |
19.65 |
0.10% |
--- |
140 |
603661 |
恒林股份 |
0.08% |
0.36 |
19.56 |
0.10% |
--- |
141 |
688019 |
安集科技 |
0.08% |
0.06 |
17.87 |
0.09% |
--- |
142 |
688060 |
云涌科技 |
0.08% |
0.24 |
19.61 |
0.10% |
--- |
143 |
688559 |
海目星 |
0.08% |
0.59 |
18.35 |
0.09% |
--- |
144 |
002568 |
百润股份 |
0.07% |
0.16 |
17.15 |
0.08% |
--- |
145 |
600418 |
江淮汽车 |
0.07% |
1.30 |
15.90 |
0.08% |
--- |
146 |
600563 |
法拉电子 |
0.07% |
0.16 |
17.21 |
0.08% |
--- |
147 |
688015 |
交控科技 |
0.07% |
0.45 |
16.89 |
0.08% |
--- |
148 |
688788 |
科思科技 |
0.07% |
0.15 |
15.90 |
0.08% |
--- |
149 |
300617 |
安靠智电 |
0.06% |
0.29 |
14.42 |
0.07% |
--- |
150 |
600350 |
山东高速 |
0.06% |
2.35 |
14.52 |
0.07% |
--- |
151 |
688336 |
三生国健 |
0.06% |
0.54 |
13.05 |
0.06% |
--- |
152 |
002367 |
康力电梯 |
0.05% |
1.30 |
12.78 |
0.06% |
--- |
153 |
603939 |
益丰药房 |
0.05% |
0.14 |
12.63 |
0.06% |
--- |
154 |
688077 |
大地熊 |
0.05% |
0.28 |
10.69 |
0.05% |
--- |
155 |
688379 |
华光新材 |
0.05% |
0.49 |
11.70 |
0.06% |
--- |
156 |
002332 |
仙琚制药 |
0.04% |
0.67 |
8.95 |
0.04% |
--- |
157 |
600132 |
重庆啤酒 |
0.04% |
0.09 |
10.26 |
0.05% |
--- |
158 |
601865 |
福莱特 |
0.04% |
0.24 |
9.58 |
0.05% |
--- |
159 |
688309 |
恒誉环保 |
0.04% |
0.29 |
9.37 |
0.05% |
--- |
160 |
688560 |
明冠新材 |
0.04% |
0.38 |
8.76 |
0.04% |
--- |
161 |
002726 |
龙大肉食 |
0.03% |
0.60 |
7.68 |
0.04% |
--- |
162 |
603313 |
梦百合 |
0.03% |
0.20 |
6.48 |
0.03% |
--- |
163 |
603378 |
亚士创能 |
0.03% |
0.15 |
6.41 |
0.03% |
--- |
164 |
603881 |
数据港 |
0.03% |
0.13 |
7.81 |
0.04% |
--- |
165 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.03% |
--- |
166 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.48 |
0.04% |
--- |
167 |
000902 |
新洋丰 |
0.02% |
0.31 |
4.96 |
0.02% |
--- |
168 |
300896 |
爱美客 |
0.02% |
0.01 |
5.43 |
0.03% |
--- |
169 |
603886 |
元祖股份 |
0.02% |
0.32 |
5.45 |
0.03% |
--- |
170 |
002380 |
科远智慧 |
0.01% |
0.09 |
1.28 |
0.01% |
--- |
171 |
002970 |
锐明技术 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
172 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
173 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
174 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
175 |
300676 |
华大基因 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
176 |
300864 |
南大环境 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
177 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.95 |
0.01% |
--- |
178 |
300868 |
杰美特 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
179 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
180 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
181 |
300877 |
金春股份 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
182 |
300878 |
维康药业 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
183 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
184 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
185 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
186 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
187 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
188 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
189 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
190 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
191 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
192 |
300900 |
广联航空 |
0.01% |
0.07 |
2.47 |
0.01% |
--- |
193 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
194 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
195 |
300909 |
汇创达 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
196 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
197 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
198 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
199 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
200 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
201 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
202 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
203 |
300146 |
汤臣倍健 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
204 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
205 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
206 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
207 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
208 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
209 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
210 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
211 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
212 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.48% |
10.92 |
832.80 |
4.00% |
7.11 (65.11%) |
2 |
600519 |
贵州茅台 |
3.26% |
0.47 |
779.52 |
3.75% |
-0.07 (-14.98%) |
3 |
601211 |
国泰君安 |
2.78% |
36.45 |
664.85 |
3.20% |
新增 |
4 |
601618 |
中国中冶 |
2.75% |
248.52 |
658.58 |
3.17% |
-15.02 (-6.04%) |
5 |
600919 |
江苏银行 |
2.65% |
104.17 |
633.35 |
3.05% |
82.68 (79.37%) |
6 |
601688 |
华泰证券 |
2.46% |
28.68 |
588.71 |
2.83% |
2.86 (9.97%) |
7 |
000932 |
华菱钢铁 |
2.18% |
103.35 |
520.87 |
2.50% |
1.32 (1.28%) |
8 |
601229 |
上海银行 |
2.12% |
62.25 |
506.71 |
2.44% |
新增 |
9 |
600887 |
伊利股份 |
2.09% |
13.01 |
500.88 |
2.41% |
新增 |
10 |
000157 |
中联重科 |
1.65% |
48.71 |
395.02 |
1.90% |
1.83 (3.76%) |
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 |
601318 |
中国平安 |
3.48% |
10.92 |
832.80 |
4.00% |
7.11 (65.11%) |
2 |
600519 |
贵州茅台 |
3.26% |
0.47 |
779.52 |
3.75% |
-0.07 (-14.98%) |
3 |
601211 |
国泰君安 |
2.78% |
36.45 |
664.85 |
3.20% |
新增 |
4 |
601618 |
中国中冶 |
2.75% |
248.52 |
658.58 |
3.17% |
-15.02 (-6.04%) |
5 |
600919 |
江苏银行 |
2.65% |
104.17 |
633.35 |
3.05% |
82.68 (79.37%) |
6 |
601688 |
华泰证券 |
2.46% |
28.68 |
588.71 |
2.83% |
2.86 (9.97%) |
7 |
000932 |
华菱钢铁 |
2.18% |
103.35 |
520.87 |
2.50% |
1.32 (1.28%) |
8 |
601229 |
上海银行 |
2.12% |
62.25 |
506.71 |
2.44% |
新增 |
9 |
600887 |
伊利股份 |
2.09% |
13.01 |
500.88 |
2.41% |
新增 |
10 |
000157 |
中联重科 |
1.65% |
48.71 |
395.02 |
1.90% |
1.83 (3.76%) |
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 |
3.13% |
0.54 |
785.86 |
3.48% |
新增 |
2 |
601336 |
新华保险 |
2.71% |
15.37 |
680.58 |
3.02% |
新增 |
3 |
601618 |
中国中冶 |
2.64% |
263.54 |
661.49 |
2.93% |
新增 |
4 |
600655 |
豫园股份 |
2.15% |
60.73 |
538.07 |
2.38% |
新增 |
5 |
300059 |
东方财富 |
2.08% |
25.76 |
520.27 |
2.31% |
新增 |
6 |
601688 |
华泰证券 |
1.94% |
25.82 |
485.34 |
2.15% |
-5.81 (-22.51%) |
7 |
601009 |
南京银行 |
1.88% |
64.21 |
470.69 |
2.09% |
-25.21 (-39.26%) |
8 |
600346 |
恒力石化 |
1.85% |
33.19 |
464.60 |
2.06% |
新增 |
9 |
600926 |
杭州银行 |
1.83% |
51.53 |
459.65 |
2.04% |
新增 |
10 |
000858 |
五粮液 |
1.75% |
2.56 |
438.02 |
1.94% |
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 |
3.13% |
0.54 |
785.86 |
3.48% |
新增 |
2 |
601336 |
新华保险 |
2.71% |
15.37 |
680.58 |
3.02% |
新增 |
3 |
601618 |
中国中冶 |
2.64% |
263.54 |
661.49 |
2.93% |
新增 |
4 |
600655 |
豫园股份 |
2.15% |
60.73 |
538.07 |
2.38% |
新增 |
5 |
300059 |
东方财富 |
2.08% |
25.76 |
520.27 |
2.31% |
新增 |
6 |
601688 |
华泰证券 |
1.94% |
25.82 |
485.34 |
2.15% |
-5.81 (-22.51%) |
7 |
601009 |
南京银行 |
1.88% |
64.21 |
470.69 |
2.09% |
-25.21 (-39.26%) |
8 |
600346 |
恒力石化 |
1.85% |
33.19 |
464.60 |
2.06% |
新增 |
9 |
600926 |
杭州银行 |
1.83% |
51.53 |
459.65 |
2.04% |
新增 |
10 |
000858 |
五粮液 |
1.75% |
2.56 |
438.02 |
1.94% |
新增 |
11 |
601818 |
光大银行 |
1.73% |
120.82 |
432.54 |
1.92% |
--- |
12 |
002128 |
露天煤业 |
1.71% |
55.45 |
429.72 |
1.90% |
--- |
13 |
000895 |
双汇发展 |
1.59% |
8.63 |
397.76 |
1.76% |
--- |
14 |
000538 |
云南白药 |
1.53% |
4.09 |
383.68 |
1.70% |
--- |
15 |
000932 |
华菱钢铁 |
1.53% |
102.03 |
384.64 |
1.70% |
--- |
16 |
002475 |
立讯精密 |
1.42% |
6.94 |
356.56 |
1.58% |
--- |
17 |
000166 |
申万宏源 |
1.31% |
64.88 |
327.64 |
1.45% |
--- |
18 |
601601 |
中国太保 |
1.31% |
12.01 |
327.27 |
1.45% |
--- |
19 |
603444 |
吉比特 |
1.27% |
0.58 |
318.65 |
1.41% |
--- |
20 |
601012 |
隆基股份 |
1.23% |
7.56 |
308.05 |
1.36% |
--- |
21 |
000157 |
中联重科 |
1.20% |
46.88 |
301.42 |
1.34% |
--- |
22 |
000488 |
晨鸣纸业 |
1.20% |
61.09 |
301.78 |
1.34% |
--- |
23 |
600109 |
国金证券 |
1.18% |
25.96 |
296.19 |
1.31% |
--- |
24 |
601155 |
新城控股 |
1.17% |
9.38 |
292.90 |
1.30% |
--- |
25 |
300433 |
蓝思科技 |
1.11% |
9.92 |
278.16 |
1.23% |
--- |
26 |
601318 |
中国平安 |
1.09% |
3.81 |
272.07 |
1.21% |
--- |
27 |
002601 |
龙佰集团 |
1.07% |
14.53 |
268.81 |
1.19% |
--- |
28 |
600125 |
铁龙物流 |
1.06% |
47.48 |
264.94 |
1.17% |
--- |
29 |
600325 |
华发股份 |
1.06% |
37.60 |
265.46 |
1.18% |
--- |
30 |
300185 |
通裕重工 |
1.04% |
132.92 |
260.52 |
1.15% |
--- |
31 |
002080 |
中材科技 |
0.99% |
15.99 |
247.84 |
1.10% |
--- |
32 |
603259 |
药明康德 |
0.99% |
2.56 |
247.10 |
1.09% |
--- |
33 |
603233 |
大参林 |
0.98% |
3.03 |
245.77 |
1.09% |
--- |
34 |
002624 |
完美世界 |
0.97% |
4.23 |
243.82 |
1.08% |
--- |
35 |
601390 |
中国中铁 |
0.95% |
47.64 |
239.15 |
1.06% |
--- |
36 |
000661 |
长春高新 |
0.92% |
0.53 |
230.71 |
1.02% |
--- |
37 |
002001 |
新和成 |
0.88% |
7.60 |
221.03 |
0.98% |
--- |
38 |
002714 |
牧原股份 |
0.88% |
2.68 |
219.84 |
0.97% |
--- |
39 |
300558 |
贝达药业 |
0.88% |
1.58 |
221.17 |
0.98% |
--- |
40 |
600064 |
南京高科 |
0.82% |
21.10 |
205.09 |
0.91% |
--- |
41 |
600016 |
民生银行 |
0.76% |
33.64 |
190.74 |
0.85% |
--- |
42 |
600745 |
闻泰科技 |
0.76% |
1.52 |
191.44 |
0.85% |
--- |
43 |
603313 |
梦百合 |
0.74% |
7.91 |
186.12 |
0.82% |
--- |
44 |
601881 |
中国银河 |
0.73% |
16.00 |
183.52 |
0.81% |
--- |
45 |
300498 |
温氏股份 |
0.72% |
8.32 |
181.31 |
0.80% |
--- |
46 |
600867 |
通化东宝 |
0.70% |
10.07 |
175.52 |
0.78% |
--- |
47 |
002916 |
深南电路 |
0.69% |
1.04 |
173.42 |
0.77% |
--- |
48 |
600486 |
扬农化工 |
0.69% |
2.10 |
173.51 |
0.77% |
--- |
49 |
601098 |
中南传媒 |
0.67% |
15.97 |
168.96 |
0.75% |
--- |
50 |
300760 |
迈瑞医疗 |
0.65% |
0.53 |
162.02 |
0.72% |
--- |
51 |
601058 |
赛轮轮胎 |
0.63% |
44.43 |
156.84 |
0.69% |
--- |
52 |
601615 |
明阳智能 |
0.63% |
12.62 |
157.12 |
0.70% |
--- |
53 |
601899 |
紫金矿业 |
0.62% |
35.36 |
155.58 |
0.69% |
--- |
54 |
601939 |
建设银行 |
0.61% |
24.07 |
151.88 |
0.67% |
--- |
55 |
600183 |
生益科技 |
0.60% |
5.14 |
150.45 |
0.67% |
--- |
56 |
603288 |
海天味业 |
0.60% |
1.21 |
150.77 |
0.67% |
--- |
57 |
600201 |
生物股份 |
0.59% |
5.32 |
148.11 |
0.66% |
--- |
58 |
002414 |
高德红外 |
0.58% |
5.01 |
146.58 |
0.65% |
--- |
59 |
002920 |
德赛西威 |
0.58% |
2.39 |
146.58 |
0.65% |
--- |
60 |
300482 |
万孚生物 |
0.54% |
1.29 |
134.16 |
0.59% |
--- |
61 |
000921 |
海信家电 |
0.53% |
10.91 |
132.67 |
0.59% |
--- |
62 |
002216 |
三全食品 |
0.53% |
5.52 |
131.87 |
0.58% |
--- |
63 |
300133 |
华策影视 |
0.53% |
18.24 |
132.24 |
0.59% |
--- |
64 |
600507 |
方大特钢 |
0.53% |
25.77 |
133.73 |
0.59% |
--- |
65 |
603799 |
华友钴业 |
0.50% |
3.24 |
125.91 |
0.56% |
--- |
66 |
600919 |
江苏银行 |
0.49% |
21.49 |
121.85 |
0.54% |
--- |
67 |
000961 |
中南建设 |
0.47% |
13.34 |
118.73 |
0.53% |
--- |
68 |
300607 |
拓斯达 |
0.47% |
2.92 |
118.65 |
0.53% |
--- |
69 |
002459 |
晶澳科技 |
0.46% |
6.12 |
114.93 |
0.51% |
--- |
70 |
600216 |
浙江医药 |
0.45% |
5.80 |
111.71 |
0.49% |
--- |
71 |
002202 |
金风科技 |
0.44% |
10.95 |
109.17 |
0.48% |
--- |
72 |
002675 |
东诚药业 |
0.44% |
5.22 |
109.36 |
0.48% |
--- |
73 |
300119 |
瑞普生物 |
0.44% |
4.96 |
110.86 |
0.49% |
--- |
74 |
002214 |
大立科技 |
0.43% |
3.79 |
106.80 |
0.47% |
--- |
75 |
002869 |
金溢科技 |
0.43% |
1.62 |
107.05 |
0.47% |
--- |
76 |
603611 |
诺力股份 |
0.43% |
5.06 |
108.59 |
0.48% |
--- |
77 |
603363 |
傲农生物 |
0.42% |
4.49 |
104.93 |
0.46% |
--- |
78 |
603866 |
桃李面包 |
0.41% |
2.04 |
103.82 |
0.46% |
--- |
79 |
000738 |
航发控制 |
0.40% |
7.39 |
100.87 |
0.45% |
--- |
80 |
002607 |
中公教育 |
0.39% |
3.51 |
97.40 |
0.43% |
--- |
81 |
002705 |
新宝股份 |
0.39% |
2.69 |
98.13 |
0.43% |
--- |
82 |
603501 |
韦尔股份 |
0.39% |
0.49 |
98.96 |
0.44% |
--- |
83 |
688177 |
百奥泰 |
0.39% |
1.73 |
98.69 |
0.44% |
--- |
84 |
300122 |
智飞生物 |
0.37% |
0.93 |
93.14 |
0.41% |
--- |
85 |
600908 |
无锡银行 |
0.37% |
19.14 |
93.98 |
0.42% |
--- |
86 |
300552 |
万集科技 |
0.35% |
2.09 |
88.91 |
0.39% |
--- |
87 |
000789 |
万年青 |
0.34% |
6.70 |
86.28 |
0.38% |
--- |
88 |
002605 |
姚记科技 |
0.33% |
2.19 |
83.22 |
0.37% |
--- |
89 |
000582 |
北部湾港 |
0.32% |
7.48 |
80.31 |
0.36% |
--- |
90 |
601872 |
招商轮船 |
0.31% |
13.35 |
77.83 |
0.34% |
--- |
91 |
688298 |
东方生物 |
0.30% |
0.53 |
76.21 |
0.34% |
--- |
92 |
002384 |
东山精密 |
0.28% |
2.36 |
70.68 |
0.31% |
--- |
93 |
000708 |
中信特钢 |
0.27% |
3.95 |
67.57 |
0.30% |
--- |
94 |
002223 |
鱼跃医疗 |
0.27% |
1.85 |
67.34 |
0.30% |
--- |
95 |
603566 |
普莱柯 |
0.27% |
2.46 |
68.12 |
0.30% |
--- |
96 |
603986 |
兆易创新 |
0.26% |
0.27 |
64.07 |
0.28% |
--- |
97 |
000063 |
中兴通讯 |
0.25% |
1.58 |
63.41 |
0.28% |
--- |
98 |
002531 |
天顺风能 |
0.25% |
10.47 |
62.61 |
0.28% |
--- |
99 |
600459 |
贵研铂业 |
0.25% |
2.14 |
63.79 |
0.28% |
--- |
100 |
601997 |
贵阳银行 |
0.23% |
8.14 |
58.28 |
0.26% |
--- |
101 |
688278 |
特宝生物 |
0.23% |
0.86 |
58.49 |
0.26% |
--- |
102 |
000739 |
普洛药业 |
0.22% |
2.41 |
56.13 |
0.25% |
--- |
103 |
300476 |
胜宏科技 |
0.22% |
2.25 |
54.11 |
0.24% |
--- |
104 |
002557 |
洽洽食品 |
0.21% |
0.96 |
52.02 |
0.23% |
--- |
105 |
300360 |
炬华科技 |
0.21% |
5.32 |
51.73 |
0.23% |
--- |
106 |
688598 |
金博股份 |
0.19% |
0.60 |
46.93 |
0.21% |
--- |
107 |
002567 |
唐人神 |
0.17% |
4.35 |
41.41 |
0.18% |
--- |
108 |
600521 |
华海药业 |
0.17% |
1.27 |
43.06 |
0.19% |
--- |
109 |
603218 |
日月股份 |
0.17% |
2.29 |
41.83 |
0.19% |
--- |
110 |
601137 |
博威合金 |
0.16% |
2.64 |
41.29 |
0.18% |
--- |
111 |
300115 |
长盈精密 |
0.15% |
1.63 |
37.25 |
0.17% |
--- |
112 |
300146 |
汤臣倍健 |
0.15% |
1.90 |
37.41 |
0.17% |
--- |
113 |
300497 |
富祥药业 |
0.15% |
1.96 |
38.36 |
0.17% |
--- |
114 |
688566 |
吉贝尔 |
0.14% |
0.90 |
34.45 |
0.15% |
--- |
115 |
002352 |
顺丰控股 |
0.13% |
0.61 |
33.37 |
0.15% |
--- |
116 |
600030 |
中信证券 |
0.13% |
1.38 |
33.27 |
0.15% |
--- |
117 |
002242 |
九阳股份 |
0.12% |
0.78 |
29.07 |
0.13% |
--- |
118 |
600985 |
淮北矿业 |
0.12% |
3.88 |
30.23 |
0.13% |
--- |
119 |
603160 |
汇顶科技 |
0.12% |
0.14 |
30.20 |
0.13% |
--- |
120 |
002410 |
广联达 |
0.11% |
0.40 |
27.88 |
0.12% |
--- |
121 |
002568 |
百润股份 |
0.11% |
0.60 |
27.19 |
0.12% |
--- |
122 |
600998 |
九州通 |
0.11% |
1.52 |
28.30 |
0.13% |
--- |
123 |
002157 |
正邦科技 |
0.09% |
1.24 |
21.68 |
0.10% |
--- |
124 |
603606 |
东方电缆 |
0.08% |
1.37 |
19.92 |
0.09% |
--- |
125 |
300118 |
东方日升 |
0.07% |
1.11 |
16.71 |
0.07% |
--- |
126 |
600008 |
首创环保 |
0.07% |
5.97 |
17.97 |
0.08% |
--- |
127 |
688004 |
博汇科技 |
0.07% |
0.25 |
17.98 |
0.08% |
--- |
128 |
688466 |
金科环境 |
0.07% |
0.49 |
17.95 |
0.08% |
--- |
129 |
688568 |
中科星图 |
0.07% |
1.10 |
17.86 |
0.08% |
--- |
130 |
300770 |
新媒股份 |
0.06% |
0.07 |
15.66 |
0.07% |
--- |
131 |
688377 |
迪威尔 |
0.05% |
0.78 |
12.80 |
0.06% |
--- |
132 |
603087 |
甘李药业 |
0.04% |
0.09 |
9.28 |
0.04% |
--- |
133 |
603533 |
掌阅科技 |
0.04% |
0.27 |
10.30 |
0.05% |
--- |
134 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
135 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
136 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
137 |
002241 |
歌尔股份 |
0.03% |
0.23 |
6.79 |
0.03% |
--- |
138 |
002301 |
齐心集团 |
0.03% |
0.39 |
6.40 |
0.03% |
--- |
139 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
140 |
002124 |
天邦股份 |
0.02% |
0.43 |
5.53 |
0.02% |
--- |
141 |
002583 |
海能达 |
0.01% |
0.31 |
2.35 |
0.01% |
--- |
142 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
143 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
144 |
600782 |
新钢股份 |
0.01% |
0.83 |
3.39 |
0.02% |
--- |
145 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
146 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
147 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
148 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
149 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
150 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
151 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
152 |
603556 |
海兴电力 |
0.00% |
0.03 |
0.43 |
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 |
4.45% |
20.11 |
1391.33 |
5.59% |
-19.93 (-99.08%) |
2 |
600919 |
江苏银行 |
2.93% |
152.62 |
917.25 |
3.68% |
62.48 (40.94%) |
3 |
600276 |
恒瑞医药 |
2.71% |
9.21 |
847.56 |
3.40% |
-3.85 (-41.83%) |
4 |
601377 |
兴业证券 |
2.59% |
129.74 |
810.86 |
3.26% |
-32.03 (-24.69%) |
5 |
601818 |
光大银行 |
2.14% |
185.68 |
670.30 |
2.69% |
21.83 (11.76%) |
6 |
601009 |
南京银行 |
2.07% |
89.42 |
648.33 |
2.60% |
-42.26 (-47.26%) |
7 |
000157 |
中联重科 |
2.00% |
109.86 |
625.09 |
2.51% |
-35.50 (-32.31%) |
8 |
601186 |
中国铁建 |
1.77% |
56.29 |
553.31 |
2.22% |
-83.21 (-147.83%) |
9 |
601688 |
华泰证券 |
1.74% |
31.63 |
544.91 |
2.19% |
20.90 (66.07%) |
10 |
300498 |
温氏股份 |
1.63% |
15.74 |
508.42 |
2.04% |
-12.32 (-78.28%) |
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 |
4.45% |
20.11 |
1391.33 |
5.59% |
-19.93 (-99.08%) |
2 |
600919 |
江苏银行 |
2.93% |
152.62 |
917.25 |
3.68% |
62.48 (40.94%) |
3 |
600276 |
恒瑞医药 |
2.71% |
9.21 |
847.56 |
3.40% |
-3.85 (-41.83%) |
4 |
601377 |
兴业证券 |
2.59% |
129.74 |
810.86 |
3.26% |
-32.03 (-24.69%) |
5 |
601818 |
光大银行 |
2.14% |
185.68 |
670.30 |
2.69% |
21.83 (11.76%) |
6 |
601009 |
南京银行 |
2.07% |
89.42 |
648.33 |
2.60% |
-42.26 (-47.26%) |
7 |
000157 |
中联重科 |
2.00% |
109.86 |
625.09 |
2.51% |
-35.50 (-32.31%) |
8 |
601186 |
中国铁建 |
1.77% |
56.29 |
553.31 |
2.22% |
-83.21 (-147.83%) |
9 |
601688 |
华泰证券 |
1.74% |
31.63 |
544.91 |
2.19% |
20.90 (66.07%) |
10 |
300498 |
温氏股份 |
1.63% |
15.74 |
508.42 |
2.04% |
-12.32 (-78.28%) |
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 |
5.70% |
40.04 |
3422.22 |
6.56% |
-2.65 (-6.62%) |
2 |
601997 |
贵阳银行 |
2.92% |
183.56 |
1754.79 |
3.36% |
新增 |
3 |
601186 |
中国铁建 |
2.35% |
139.50 |
1414.51 |
2.71% |
新增 |
4 |
600801 |
华新水泥 |
1.94% |
44.04 |
1163.89 |
2.23% |
新增 |
5 |
601009 |
南京银行 |
1.92% |
131.68 |
1154.87 |
2.21% |
-42.89 (-32.57%) |
6 |
600606 |
绿地控股 |
1.91% |
165.39 |
1149.43 |
2.20% |
-81.96 (-49.56%) |
7 |
601377 |
兴业证券 |
1.91% |
161.77 |
1145.31 |
2.19% |
新增 |
8 |
600276 |
恒瑞医药 |
1.90% |
13.06 |
1143.21 |
2.19% |
新增 |
9 |
000858 |
五粮液 |
1.88% |
8.48 |
1128.46 |
2.16% |
新增 |
10 |
601998 |
中信银行 |
1.64% |
159.30 |
982.88 |
1.88% |
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 |
5.70% |
40.04 |
3422.22 |
6.56% |
-2.65 (-6.62%) |
2 |
601997 |
贵阳银行 |
2.92% |
183.56 |
1754.79 |
3.36% |
新增 |
3 |
601186 |
中国铁建 |
2.35% |
139.50 |
1414.51 |
2.71% |
新增 |
4 |
600801 |
华新水泥 |
1.94% |
44.04 |
1163.89 |
2.23% |
新增 |
5 |
601009 |
南京银行 |
1.92% |
131.68 |
1154.87 |
2.21% |
-42.89 (-32.57%) |
6 |
600606 |
绿地控股 |
1.91% |
165.39 |
1149.43 |
2.20% |
-81.96 (-49.56%) |
7 |
601377 |
兴业证券 |
1.91% |
161.77 |
1145.31 |
2.19% |
新增 |
8 |
600276 |
恒瑞医药 |
1.90% |
13.06 |
1143.21 |
2.19% |
新增 |
9 |
000858 |
五粮液 |
1.88% |
8.48 |
1128.46 |
2.16% |
新增 |
10 |
601998 |
中信银行 |
1.64% |
159.30 |
982.88 |
1.88% |
新增 |
11 |
000157 |
中联重科 |
1.62% |
145.35 |
970.97 |
1.86% |
--- |
12 |
600346 |
恒力石化 |
1.59% |
59.54 |
957.34 |
1.83% |
--- |
13 |
300498 |
温氏股份 |
1.57% |
28.06 |
942.92 |
1.81% |
--- |
14 |
601838 |
成都银行 |
1.57% |
103.85 |
941.88 |
1.80% |
--- |
15 |
002128 |
露天煤业 |
1.43% |
99.01 |
857.41 |
1.64% |
--- |
16 |
601881 |
中国银河 |
1.39% |
71.80 |
833.60 |
1.60% |
--- |
17 |
603658 |
安图生物 |
1.35% |
8.39 |
808.69 |
1.55% |
--- |
18 |
601058 |
赛轮轮胎 |
1.28% |
171.95 |
768.62 |
1.47% |
--- |
19 |
000338 |
潍柴动力 |
1.26% |
47.66 |
756.77 |
1.45% |
--- |
20 |
300628 |
亿联网络 |
1.25% |
10.40 |
752.87 |
1.44% |
--- |
21 |
600466 |
蓝光发展 |
1.23% |
100.02 |
737.15 |
1.41% |
--- |
22 |
601818 |
光大银行 |
1.20% |
163.85 |
722.58 |
1.38% |
--- |
23 |
603444 |
吉比特 |
1.20% |
2.41 |
719.48 |
1.38% |
--- |
24 |
000568 |
泸州老窖 |
1.18% |
8.18 |
708.89 |
1.36% |
--- |
25 |
600837 |
海通证券 |
1.13% |
44.00 |
680.24 |
1.30% |
--- |
26 |
603160 |
汇顶科技 |
1.13% |
3.28 |
677.14 |
1.30% |
--- |
27 |
600919 |
江苏银行 |
1.09% |
90.14 |
652.61 |
1.25% |
--- |
28 |
600031 |
三一重工 |
1.08% |
38.20 |
651.39 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.08% |
33.34 |
650.06 |
1.25% |
--- |
30 |
000333 |
美的集团 |
1.02% |
10.52 |
612.87 |
1.17% |
--- |
31 |
000425 |
徐工机械 |
1.02% |
111.75 |
611.27 |
1.17% |
--- |
32 |
000708 |
中信特钢 |
1.01% |
26.46 |
606.73 |
1.16% |
--- |
33 |
600643 |
爱建集团 |
0.99% |
62.12 |
596.35 |
1.14% |
--- |
34 |
000888 |
峨眉山A |
0.95% |
87.20 |
572.06 |
1.10% |
--- |
35 |
600170 |
上海建工 |
0.94% |
158.77 |
562.05 |
1.08% |
--- |
36 |
601900 |
南方传媒 |
0.88% |
57.13 |
529.00 |
1.01% |
--- |
37 |
000739 |
普洛药业 |
0.87% |
40.19 |
521.20 |
1.00% |
--- |
38 |
002714 |
牧原股份 |
0.84% |
5.67 |
503.44 |
0.96% |
--- |
39 |
600585 |
海螺水泥 |
0.80% |
8.75 |
479.53 |
0.92% |
--- |
40 |
000036 |
华联控股 |
0.78% |
109.30 |
471.08 |
0.90% |
--- |
41 |
002415 |
海康威视 |
0.77% |
14.10 |
461.63 |
0.88% |
--- |
42 |
600282 |
南钢股份 |
0.71% |
123.82 |
427.18 |
0.82% |
--- |
43 |
600745 |
闻泰科技 |
0.68% |
4.44 |
410.70 |
0.79% |
--- |
44 |
601898 |
中煤能源 |
0.68% |
81.67 |
409.98 |
0.79% |
--- |
45 |
603986 |
兆易创新 |
0.67% |
1.96 |
402.40 |
0.77% |
--- |
46 |
002916 |
深南电路 |
0.66% |
2.81 |
399.22 |
0.76% |
--- |
47 |
300034 |
钢研高纳 |
0.63% |
23.72 |
378.81 |
0.73% |
--- |
48 |
603501 |
韦尔股份 |
0.63% |
2.63 |
377.14 |
0.72% |
--- |
49 |
601012 |
隆基股份 |
0.62% |
15.12 |
375.53 |
0.72% |
--- |
50 |
002705 |
新宝股份 |
0.60% |
21.78 |
359.15 |
0.69% |
--- |
51 |
600971 |
恒源煤电 |
0.60% |
59.92 |
358.30 |
0.69% |
--- |
52 |
600779 |
水井坊 |
0.58% |
6.69 |
346.25 |
0.66% |
--- |
53 |
002531 |
天顺风能 |
0.57% |
54.17 |
342.34 |
0.66% |
--- |
54 |
600008 |
首创环保 |
0.56% |
102.49 |
337.19 |
0.65% |
--- |
55 |
600547 |
山东黄金 |
0.55% |
10.21 |
333.05 |
0.64% |
--- |
56 |
002851 |
麦格米特 |
0.54% |
15.75 |
326.34 |
0.63% |
--- |
57 |
600828 |
茂业商业 |
0.54% |
69.61 |
327.17 |
0.63% |
--- |
58 |
600323 |
瀚蓝环境 |
0.53% |
18.31 |
321.16 |
0.62% |
--- |
59 |
300347 |
泰格医药 |
0.52% |
4.96 |
313.49 |
0.60% |
--- |
60 |
000961 |
中南建设 |
0.51% |
29.15 |
307.53 |
0.59% |
--- |
61 |
601808 |
中海油服 |
0.51% |
16.06 |
308.44 |
0.59% |
--- |
62 |
603233 |
大参林 |
0.51% |
5.92 |
309.32 |
0.59% |
--- |
63 |
000895 |
双汇发展 |
0.49% |
10.14 |
294.36 |
0.56% |
--- |
64 |
300015 |
爱尔眼科 |
0.49% |
7.40 |
292.60 |
0.56% |
--- |
65 |
300369 |
绿盟科技 |
0.49% |
16.18 |
293.18 |
0.56% |
--- |
66 |
002414 |
高德红外 |
0.48% |
13.78 |
289.38 |
0.55% |
--- |
67 |
000001 |
平安银行 |
0.46% |
16.83 |
276.85 |
0.53% |
--- |
68 |
601369 |
陕鼓动力 |
0.46% |
41.45 |
275.64 |
0.53% |
--- |
69 |
601699 |
潞安环能 |
0.46% |
37.89 |
275.08 |
0.53% |
--- |
70 |
603708 |
家家悦 |
0.45% |
11.03 |
268.40 |
0.51% |
--- |
71 |
002539 |
云图控股 |
0.44% |
53.53 |
262.83 |
0.50% |
--- |
72 |
002607 |
中公教育 |
0.44% |
14.73 |
263.31 |
0.50% |
--- |
73 |
002028 |
思源电气 |
0.43% |
18.87 |
259.84 |
0.50% |
--- |
74 |
600901 |
江苏租赁 |
0.42% |
40.25 |
254.37 |
0.49% |
--- |
75 |
300130 |
新国都 |
0.40% |
13.48 |
237.58 |
0.46% |
--- |
76 |
600519 |
贵州茅台 |
0.39% |
0.20 |
231.87 |
0.44% |
--- |
77 |
603587 |
地素时尚 |
0.38% |
8.95 |
227.15 |
0.44% |
--- |
78 |
002241 |
歌尔股份 |
0.36% |
10.72 |
213.54 |
0.41% |
--- |
79 |
600985 |
淮北矿业 |
0.36% |
21.38 |
213.57 |
0.41% |
--- |
80 |
601688 |
华泰证券 |
0.36% |
10.73 |
217.93 |
0.42% |
--- |
81 |
000030 |
富奥股份 |
0.34% |
42.96 |
204.48 |
0.39% |
--- |
82 |
000966 |
长源电力 |
0.33% |
42.00 |
195.30 |
0.37% |
--- |
83 |
600307 |
酒钢宏兴 |
0.33% |
96.79 |
199.39 |
0.38% |
--- |
84 |
600373 |
中文传媒 |
0.32% |
13.97 |
190.13 |
0.36% |
--- |
85 |
601928 |
凤凰传媒 |
0.32% |
25.40 |
193.27 |
0.37% |
--- |
86 |
603368 |
柳药股份 |
0.31% |
5.53 |
185.95 |
0.36% |
--- |
87 |
300118 |
东方日升 |
0.30% |
12.92 |
178.98 |
0.34% |
--- |
88 |
002441 |
众业达 |
0.29% |
23.69 |
176.50 |
0.34% |
--- |
89 |
600763 |
通策医疗 |
0.28% |
1.66 |
170.20 |
0.33% |
--- |
90 |
002706 |
良信股份 |
0.27% |
19.13 |
160.69 |
0.31% |
--- |
91 |
300638 |
广和通 |
0.27% |
2.60 |
163.02 |
0.31% |
--- |
92 |
300602 |
飞荣达 |
0.25% |
3.51 |
148.82 |
0.29% |
--- |
93 |
002746 |
仙坛股份 |
0.24% |
9.39 |
146.20 |
0.28% |
--- |
94 |
601108 |
财通证券 |
0.24% |
12.50 |
141.75 |
0.27% |
--- |
95 |
603606 |
东方电缆 |
0.24% |
13.08 |
143.62 |
0.28% |
--- |
96 |
300572 |
安车检测 |
0.23% |
2.85 |
137.03 |
0.26% |
--- |
97 |
002463 |
沪电股份 |
0.22% |
6.08 |
135.04 |
0.26% |
--- |
98 |
600261 |
阳光照明 |
0.22% |
28.14 |
133.66 |
0.26% |
--- |
99 |
603737 |
三棵树 |
0.20% |
1.51 |
121.78 |
0.23% |
--- |
100 |
002508 |
老板电器 |
0.19% |
3.37 |
113.94 |
0.22% |
--- |
101 |
603360 |
百傲化学 |
0.19% |
3.21 |
112.25 |
0.22% |
--- |
102 |
000876 |
新希望 |
0.15% |
4.60 |
91.77 |
0.18% |
--- |
103 |
600809 |
山西汾酒 |
0.15% |
1.01 |
90.60 |
0.17% |
--- |
104 |
603833 |
欧派家居 |
0.15% |
0.76 |
88.92 |
0.17% |
--- |
105 |
000877 |
天山股份 |
0.13% |
6.41 |
75.96 |
0.15% |
--- |
106 |
600655 |
豫园股份 |
0.12% |
9.47 |
74.24 |
0.14% |
--- |
107 |
002841 |
视源股份 |
0.11% |
0.80 |
68.56 |
0.13% |
--- |
108 |
300559 |
佳发教育 |
0.09% |
1.89 |
55.26 |
0.11% |
--- |
109 |
603517 |
绝味食品 |
0.09% |
1.15 |
53.42 |
0.10% |
--- |
110 |
002677 |
浙江美大 |
0.07% |
3.10 |
41.42 |
0.08% |
--- |
111 |
000550 |
江铃汽车 |
0.06% |
2.55 |
35.19 |
0.07% |
--- |
112 |
000582 |
北部湾港 |
0.06% |
4.04 |
36.19 |
0.07% |
--- |
113 |
600720 |
祁连山 |
0.06% |
2.76 |
34.64 |
0.07% |
--- |
114 |
002088 |
鲁阳节能 |
0.05% |
2.54 |
27.07 |
0.05% |
--- |
115 |
600422 |
昆药集团 |
0.05% |
2.91 |
31.22 |
0.06% |
--- |
116 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.06% |
--- |
117 |
002093 |
国脉科技 |
0.04% |
2.95 |
23.78 |
0.05% |
--- |
118 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.05% |
--- |
119 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
120 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.03% |
--- |
121 |
000810 |
创维数字 |
0.01% |
0.31 |
3.72 |
0.01% |
--- |
122 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
123 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.02% |
--- |
124 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
125 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
42.69 |
3716.15 |
6.65% |
-2.88 (-6.75%) |
2 |
600919 |
江苏银行 |
2.55% |
263.88 |
1770.63 |
3.17% |
17.47 (6.62%) |
3 |
600606 |
绿地控股 |
2.52% |
247.35 |
1746.26 |
3.13% |
89.21 (36.07%) |
4 |
601009 |
南京银行 |
2.16% |
174.57 |
1499.60 |
2.68% |
75.90 (43.48%) |
5 |
600000 |
浦发银行 |
2.12% |
123.94 |
1467.40 |
2.63% |
新增 |
6 |
000568 |
泸州老窖 |
1.83% |
14.90 |
1270.05 |
2.27% |
0.00 (0.00%) |
7 |
600795 |
国电电力 |
1.64% |
474.83 |
1134.85 |
2.03% |
118.04 (24.86%) |
8 |
600519 |
贵州茅台 |
1.61% |
0.97 |
1113.09 |
1.99% |
-0.28 (-28.93%) |
9 |
300529 |
健帆生物 |
1.56% |
14.28 |
1083.99 |
1.94% |
7.11 (49.78%) |
10 |
600153 |
建发股份 |
1.52% |
121.40 |
1056.18 |
1.89% |
1.93 (1.59%) |
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 |
5.36% |
42.69 |
3716.15 |
6.65% |
-2.88 (-6.75%) |
2 |
600919 |
江苏银行 |
2.55% |
263.88 |
1770.63 |
3.17% |
17.47 (6.62%) |
3 |
600606 |
绿地控股 |
2.52% |
247.35 |
1746.26 |
3.13% |
89.21 (36.07%) |
4 |
601009 |
南京银行 |
2.16% |
174.57 |
1499.60 |
2.68% |
75.90 (43.48%) |
5 |
600000 |
浦发银行 |
2.12% |
123.94 |
1467.40 |
2.63% |
新增 |
6 |
000568 |
泸州老窖 |
1.83% |
14.90 |
1270.05 |
2.27% |
0.00 (0.00%) |
7 |
600795 |
国电电力 |
1.64% |
474.83 |
1134.85 |
2.03% |
118.04 (24.86%) |
8 |
600519 |
贵州茅台 |
1.61% |
0.97 |
1113.09 |
1.99% |
-0.28 (-28.93%) |
9 |
300529 |
健帆生物 |
1.56% |
14.28 |
1083.99 |
1.94% |
7.11 (49.78%) |
10 |
600153 |
建发股份 |
1.52% |
121.40 |
1056.18 |
1.89% |
1.93 (1.59%) |
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 |
5.20% |
45.57 |
4038.37 |
7.17% |
-16.93 (-37.14%) |
2 |
601166 |
兴业银行 |
3.02% |
128.44 |
2349.23 |
4.17% |
21.75 (16.94%) |
3 |
600919 |
江苏银行 |
2.30% |
246.41 |
1788.94 |
3.18% |
新增 |
4 |
600999 |
招商证券 |
1.76% |
79.94 |
1366.21 |
2.43% |
-26.95 (-33.71%) |
5 |
000858 |
五粮液 |
1.66% |
10.91 |
1287.31 |
2.29% |
新增 |
6 |
600188 |
兖州煤业 |
1.62% |
115.60 |
1256.59 |
2.23% |
新增 |
7 |
600519 |
贵州茅台 |
1.58% |
1.25 |
1227.93 |
2.18% |
新增 |
8 |
000568 |
泸州老窖 |
1.55% |
14.90 |
1204.63 |
2.14% |
新增 |
9 |
600031 |
三一重工 |
1.41% |
83.56 |
1093.02 |
1.94% |
-60.26 (-72.11%) |
10 |
600606 |
绿地控股 |
1.39% |
158.14 |
1080.07 |
1.92% |
-99.66 (-63.02%) |
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 |
5.20% |
45.57 |
4038.37 |
7.17% |
-16.93 (-37.14%) |
2 |
601166 |
兴业银行 |
3.02% |
128.44 |
2349.23 |
4.17% |
21.75 (16.94%) |
3 |
600919 |
江苏银行 |
2.30% |
246.41 |
1788.94 |
3.18% |
新增 |
4 |
600999 |
招商证券 |
1.76% |
79.94 |
1366.21 |
2.43% |
-26.95 (-33.71%) |
5 |
000858 |
五粮液 |
1.66% |
10.91 |
1287.31 |
2.29% |
新增 |
6 |
600188 |
兖州煤业 |
1.62% |
115.60 |
1256.59 |
2.23% |
新增 |
7 |
600519 |
贵州茅台 |
1.58% |
1.25 |
1227.93 |
2.18% |
新增 |
8 |
000568 |
泸州老窖 |
1.55% |
14.90 |
1204.63 |
2.14% |
新增 |
9 |
600031 |
三一重工 |
1.41% |
83.56 |
1093.02 |
1.94% |
-60.26 (-72.11%) |
10 |
600606 |
绿地控股 |
1.39% |
158.14 |
1080.07 |
1.92% |
-99.66 (-63.02%) |
11 |
600153 |
建发股份 |
1.37% |
119.47 |
1060.89 |
1.88% |
--- |
12 |
600585 |
海螺水泥 |
1.34% |
25.01 |
1037.94 |
1.84% |
--- |
13 |
600897 |
厦门空港 |
1.27% |
41.04 |
989.37 |
1.76% |
--- |
14 |
002092 |
中泰化学 |
1.19% |
115.69 |
920.88 |
1.64% |
--- |
15 |
600795 |
国电电力 |
1.17% |
356.79 |
906.25 |
1.61% |
--- |
16 |
600837 |
海通证券 |
1.15% |
62.75 |
890.46 |
1.58% |
--- |
17 |
000686 |
东北证券 |
1.10% |
96.85 |
853.25 |
1.52% |
--- |
18 |
000656 |
金科股份 |
1.05% |
135.71 |
818.33 |
1.45% |
--- |
19 |
601009 |
南京银行 |
1.05% |
98.67 |
815.05 |
1.45% |
--- |
20 |
000895 |
双汇发展 |
0.99% |
30.92 |
769.67 |
1.37% |
--- |
21 |
600873 |
梅花生物 |
0.98% |
159.04 |
761.81 |
1.35% |
--- |
22 |
000338 |
潍柴动力 |
0.97% |
61.38 |
754.30 |
1.34% |
--- |
23 |
002146 |
荣盛发展 |
0.94% |
77.99 |
732.33 |
1.30% |
--- |
24 |
000651 |
格力电器 |
0.93% |
13.14 |
722.94 |
1.28% |
--- |
25 |
000596 |
古井贡酒 |
0.88% |
5.80 |
687.06 |
1.22% |
--- |
26 |
300628 |
亿联网络 |
0.87% |
6.33 |
678.28 |
1.20% |
--- |
27 |
300146 |
汤臣倍健 |
0.84% |
33.75 |
654.67 |
1.16% |
--- |
28 |
601168 |
西部矿业 |
0.83% |
100.60 |
641.83 |
1.14% |
--- |
29 |
600170 |
上海建工 |
0.81% |
167.70 |
630.55 |
1.12% |
--- |
30 |
600887 |
伊利股份 |
0.81% |
18.89 |
631.06 |
1.12% |
--- |
31 |
601928 |
凤凰传媒 |
0.81% |
77.95 |
629.03 |
1.12% |
--- |
32 |
000157 |
中联重科 |
0.77% |
99.02 |
595.11 |
1.06% |
--- |
33 |
601838 |
成都银行 |
0.76% |
67.01 |
591.68 |
1.05% |
--- |
34 |
600009 |
上海机场 |
0.75% |
6.99 |
585.85 |
1.04% |
--- |
35 |
000783 |
长江证券 |
0.67% |
66.86 |
522.18 |
0.93% |
--- |
36 |
600985 |
淮北矿业 |
0.66% |
44.92 |
509.38 |
0.90% |
--- |
37 |
002555 |
三七互娱 |
0.65% |
37.20 |
504.09 |
0.90% |
--- |
38 |
300367 |
ST网力 |
0.63% |
49.57 |
489.26 |
0.87% |
--- |
39 |
002299 |
圣农发展 |
0.62% |
18.98 |
480.50 |
0.85% |
--- |
40 |
002110 |
三钢闽光 |
0.61% |
50.91 |
473.46 |
0.84% |
--- |
41 |
300347 |
泰格医药 |
0.61% |
6.13 |
472.58 |
0.84% |
--- |
42 |
601169 |
北京银行 |
0.61% |
79.88 |
472.09 |
0.84% |
--- |
43 |
601186 |
中国铁建 |
0.61% |
47.37 |
471.30 |
0.84% |
--- |
44 |
000425 |
徐工机械 |
0.59% |
102.52 |
457.24 |
0.81% |
--- |
45 |
300529 |
健帆生物 |
0.58% |
7.17 |
447.16 |
0.79% |
--- |
46 |
600704 |
物产中大 |
0.57% |
82.17 |
445.37 |
0.79% |
--- |
47 |
600642 |
申能股份 |
0.55% |
70.59 |
424.25 |
0.75% |
--- |
48 |
600096 |
云天化 |
0.53% |
69.05 |
411.51 |
0.73% |
--- |
49 |
600681 |
百川能源 |
0.53% |
55.38 |
412.05 |
0.73% |
--- |
50 |
603160 |
汇顶科技 |
0.50% |
2.82 |
391.74 |
0.70% |
--- |
51 |
300003 |
乐普医疗 |
0.49% |
16.38 |
377.01 |
0.67% |
--- |
52 |
603658 |
安图生物 |
0.49% |
5.54 |
378.76 |
0.67% |
--- |
53 |
600690 |
海尔智家 |
0.46% |
20.68 |
357.57 |
0.64% |
--- |
54 |
600123 |
兰花科创 |
0.45% |
47.39 |
346.88 |
0.62% |
--- |
55 |
600325 |
华发股份 |
0.43% |
43.11 |
336.69 |
0.60% |
--- |
56 |
002020 |
京新药业 |
0.42% |
28.22 |
325.05 |
0.58% |
--- |
57 |
600309 |
万华化学 |
0.41% |
7.50 |
320.93 |
0.57% |
--- |
58 |
002099 |
海翔药业 |
0.39% |
43.08 |
305.89 |
0.54% |
--- |
59 |
600801 |
华新水泥 |
0.39% |
15.09 |
305.54 |
0.54% |
--- |
60 |
601012 |
隆基股份 |
0.39% |
13.24 |
306.03 |
0.54% |
--- |
61 |
000600 |
建投能源 |
0.38% |
44.54 |
298.40 |
0.53% |
--- |
62 |
002335 |
科华数据 |
0.37% |
16.49 |
291.06 |
0.52% |
--- |
63 |
002454 |
松芝股份 |
0.37% |
55.16 |
286.26 |
0.51% |
--- |
64 |
002088 |
鲁阳节能 |
0.36% |
22.59 |
276.77 |
0.49% |
--- |
65 |
300439 |
美康生物 |
0.36% |
18.99 |
279.32 |
0.50% |
--- |
66 |
601229 |
上海银行 |
0.35% |
23.06 |
273.22 |
0.49% |
--- |
67 |
601818 |
光大银行 |
0.34% |
69.83 |
266.06 |
0.47% |
--- |
68 |
600926 |
杭州银行 |
0.33% |
30.86 |
257.06 |
0.46% |
--- |
69 |
002128 |
露天煤业 |
0.32% |
28.92 |
250.16 |
0.44% |
--- |
70 |
600282 |
南钢股份 |
0.32% |
70.16 |
245.56 |
0.44% |
--- |
71 |
600839 |
四川长虹 |
0.31% |
81.00 |
238.95 |
0.42% |
--- |
72 |
603444 |
吉比特 |
0.31% |
1.15 |
241.54 |
0.43% |
--- |
73 |
600308 |
华泰股份 |
0.30% |
51.99 |
231.88 |
0.41% |
--- |
74 |
002541 |
鸿路钢构 |
0.29% |
28.03 |
221.72 |
0.39% |
--- |
75 |
002444 |
巨星科技 |
0.27% |
20.89 |
208.48 |
0.37% |
--- |
76 |
000333 |
美的集团 |
0.26% |
3.97 |
205.75 |
0.37% |
--- |
77 |
601138 |
工业富联 |
0.26% |
16.64 |
200.51 |
0.36% |
--- |
78 |
601515 |
东风股份 |
0.26% |
26.57 |
205.38 |
0.36% |
--- |
79 |
601908 |
京运通 |
0.25% |
55.64 |
194.17 |
0.34% |
--- |
80 |
000547 |
航天发展 |
0.24% |
19.77 |
188.96 |
0.34% |
--- |
81 |
603393 |
新天然气 |
0.24% |
7.99 |
186.87 |
0.33% |
--- |
82 |
002154 |
报喜鸟 |
0.23% |
53.44 |
177.96 |
0.32% |
--- |
83 |
002637 |
赞宇科技 |
0.23% |
24.96 |
174.97 |
0.31% |
--- |
84 |
300130 |
新国都 |
0.23% |
11.36 |
180.59 |
0.32% |
--- |
85 |
002601 |
龙佰集团 |
0.22% |
11.31 |
167.79 |
0.30% |
--- |
86 |
600026 |
中远海能 |
0.22% |
25.76 |
167.21 |
0.30% |
--- |
87 |
600790 |
轻纺城 |
0.22% |
47.30 |
171.68 |
0.30% |
--- |
88 |
600166 |
福田汽车 |
0.20% |
66.12 |
156.70 |
0.28% |
--- |
89 |
603328 |
依顿电子 |
0.20% |
14.77 |
151.67 |
0.27% |
--- |
90 |
603368 |
柳药股份 |
0.20% |
4.80 |
157.78 |
0.28% |
--- |
91 |
000708 |
中信特钢 |
0.19% |
11.40 |
144.77 |
0.26% |
--- |
92 |
002475 |
立讯精密 |
0.19% |
6.08 |
150.77 |
0.27% |
--- |
93 |
002841 |
视源股份 |
0.19% |
1.92 |
149.04 |
0.26% |
--- |
94 |
601872 |
招商轮船 |
0.19% |
34.49 |
150.38 |
0.27% |
--- |
95 |
600565 |
迪马股份 |
0.18% |
38.45 |
143.42 |
0.25% |
--- |
96 |
601555 |
东吴证券 |
0.18% |
13.37 |
137.04 |
0.24% |
--- |
97 |
000960 |
锡业股份 |
0.17% |
11.84 |
132.28 |
0.23% |
--- |
98 |
300034 |
钢研高纳 |
0.17% |
8.80 |
130.66 |
0.23% |
--- |
99 |
600260 |
ST凯乐 |
0.17% |
6.63 |
132.50 |
0.24% |
--- |
100 |
600845 |
宝信软件 |
0.17% |
4.54 |
129.19 |
0.23% |
--- |
101 |
601601 |
中国太保 |
0.17% |
3.56 |
130.03 |
0.23% |
--- |
102 |
000049 |
德赛电池 |
0.16% |
4.65 |
121.02 |
0.21% |
--- |
103 |
603025 |
大豪科技 |
0.16% |
12.17 |
124.61 |
0.22% |
--- |
104 |
603369 |
今世缘 |
0.14% |
3.80 |
106.02 |
0.19% |
--- |
105 |
603816 |
顾家家居 |
0.14% |
3.52 |
112.33 |
0.20% |
--- |
106 |
601699 |
潞安环能 |
0.13% |
12.60 |
100.04 |
0.18% |
--- |
107 |
002605 |
姚记科技 |
0.12% |
8.97 |
94.23 |
0.17% |
--- |
108 |
300122 |
智飞生物 |
0.12% |
2.14 |
92.38 |
0.16% |
--- |
109 |
600566 |
济川药业 |
0.12% |
2.98 |
89.77 |
0.16% |
--- |
110 |
000719 |
中原传媒 |
0.11% |
11.52 |
81.76 |
0.15% |
--- |
111 |
000951 |
中国重汽 |
0.11% |
5.53 |
88.80 |
0.16% |
--- |
112 |
300118 |
东方日升 |
0.11% |
8.14 |
82.89 |
0.15% |
--- |
113 |
000961 |
中南建设 |
0.10% |
8.78 |
76.07 |
0.14% |
--- |
114 |
002173 |
创新医疗 |
0.10% |
11.12 |
79.19 |
0.14% |
--- |
115 |
601003 |
柳钢股份 |
0.10% |
12.95 |
75.00 |
0.13% |
--- |
116 |
601919 |
中远海控 |
0.10% |
16.01 |
80.37 |
0.14% |
--- |
117 |
002321 |
*ST华英 |
0.09% |
10.31 |
67.00 |
0.12% |
--- |
118 |
600663 |
陆家嘴 |
0.09% |
4.70 |
72.92 |
0.13% |
--- |
119 |
601899 |
紫金矿业 |
0.09% |
19.19 |
72.36 |
0.13% |
--- |
120 |
000401 |
冀东水泥 |
0.08% |
3.69 |
65.03 |
0.12% |
--- |
121 |
002129 |
中环股份 |
0.08% |
6.72 |
65.60 |
0.12% |
--- |
122 |
002746 |
仙坛股份 |
0.07% |
3.66 |
56.62 |
0.10% |
--- |
123 |
600276 |
恒瑞医药 |
0.07% |
0.81 |
53.47 |
0.09% |
--- |
124 |
002440 |
闰土股份 |
0.06% |
3.98 |
49.59 |
0.09% |
--- |
125 |
600699 |
均胜电子 |
0.06% |
2.35 |
50.20 |
0.09% |
--- |
126 |
000001 |
平安银行 |
0.05% |
2.87 |
39.53 |
0.07% |
--- |
127 |
000606 |
ST顺利 |
0.05% |
5.86 |
35.57 |
0.06% |
--- |
128 |
002423 |
中粮资本 |
0.05% |
4.34 |
41.32 |
0.07% |
--- |
129 |
600864 |
哈投股份 |
0.05% |
4.98 |
38.84 |
0.07% |
--- |
130 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
131 |
603806 |
福斯特 |
0.05% |
1.14 |
41.87 |
0.07% |
--- |
132 |
000543 |
皖能电力 |
0.04% |
6.23 |
29.33 |
0.05% |
--- |
133 |
600557 |
康缘药业 |
0.04% |
2.26 |
33.59 |
0.06% |
--- |
134 |
000591 |
太阳能 |
0.03% |
6.60 |
21.65 |
0.04% |
--- |
135 |
000661 |
长春高新 |
0.03% |
0.08 |
27.04 |
0.05% |
--- |
136 |
002916 |
深南电路 |
0.03% |
0.23 |
23.48 |
0.04% |
--- |
137 |
002262 |
恩华药业 |
0.02% |
1.52 |
16.40 |
0.03% |
--- |
138 |
300162 |
雷曼光电 |
0.02% |
2.68 |
17.69 |
0.03% |
--- |
139 |
000603 |
盛达资源 |
0.01% |
0.84 |
9.39 |
0.02% |
--- |
140 |
002234 |
民和股份 |
0.01% |
0.40 |
11.20 |
0.02% |
--- |
141 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
142 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
143 |
601877 |
正泰电器 |
0.01% |
0.30 |
6.92 |
0.01% |
--- |
144 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
145 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
146 |
600639 |
浦东金桥 |
0.00% |
0.18 |
2.91 |
0.01% |
--- |
147 |
600655 |
豫园股份 |
0.00% |
0.23 |
1.88 |
0.00% |
--- |
148 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
149 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
150 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
5.32% |
62.50 |
4818.75 |
6.05% |
-17.13 (-27.41%) |
2 |
601229 |
上海银行 |
2.98% |
225.39 |
2700.17 |
3.39% |
0.95 (0.42%) |
3 |
601818 |
光大银行 |
2.97% |
656.78 |
2692.80 |
3.38% |
-26.49 (-4.03%) |
4 |
600606 |
绿地控股 |
2.15% |
257.80 |
1943.81 |
2.44% |
158.88 (61.63%) |
5 |
601166 |
兴业银行 |
2.14% |
106.69 |
1938.56 |
2.43% |
-59.99 (-56.23%) |
6 |
600585 |
海螺水泥 |
2.10% |
49.78 |
1900.60 |
2.38% |
-5.41 (-10.87%) |
7 |
600999 |
招商证券 |
2.07% |
106.89 |
1872.67 |
2.35% |
新增 |
8 |
600031 |
三一重工 |
2.03% |
143.82 |
1838.02 |
2.31% |
-109.65 (-76.24%) |
9 |
002092 |
中泰化学 |
2.02% |
200.38 |
1825.46 |
2.29% |
187.52 (93.58%) |
10 |
000651 |
格力电器 |
1.98% |
38.03 |
1795.40 |
2.25% |
-50.11 (-131.76%) |
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 |
5.32% |
62.50 |
4818.75 |
6.05% |
-17.13 (-27.41%) |
2 |
601229 |
上海银行 |
2.98% |
225.39 |
2700.17 |
3.39% |
0.95 (0.42%) |
3 |
601818 |
光大银行 |
2.97% |
656.78 |
2692.80 |
3.38% |
-26.49 (-4.03%) |
4 |
600606 |
绿地控股 |
2.15% |
257.80 |
1943.81 |
2.44% |
158.88 (61.63%) |
5 |
601166 |
兴业银行 |
2.14% |
106.69 |
1938.56 |
2.43% |
-59.99 (-56.23%) |
6 |
600585 |
海螺水泥 |
2.10% |
49.78 |
1900.60 |
2.38% |
-5.41 (-10.87%) |
7 |
600999 |
招商证券 |
2.07% |
106.89 |
1872.67 |
2.35% |
新增 |
8 |
600031 |
三一重工 |
2.03% |
143.82 |
1838.02 |
2.31% |
-109.65 (-76.24%) |
9 |
002092 |
中泰化学 |
2.02% |
200.38 |
1825.46 |
2.29% |
187.52 (93.58%) |
10 |
000651 |
格力电器 |
1.98% |
38.03 |
1795.40 |
2.25% |
-50.11 (-131.76%) |
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 |
5.18% |
79.63 |
4467.24 |
6.24% |
-18.06 (-22.68%) |
2 |
000651 |
格力电器 |
3.65% |
88.14 |
3145.72 |
4.39% |
35.46 (40.23%) |
3 |
601818 |
光大银行 |
2.93% |
683.27 |
2528.10 |
3.53% |
40.59 (5.94%) |
4 |
601229 |
上海银行 |
2.91% |
224.44 |
2511.48 |
3.51% |
-19.07 (-8.50%) |
5 |
601166 |
兴业银行 |
2.89% |
166.68 |
2490.20 |
3.48% |
新增 |
6 |
600031 |
三一重工 |
2.45% |
253.47 |
2113.94 |
2.95% |
新增 |
7 |
601688 |
华泰证券 |
2.38% |
126.88 |
2055.46 |
2.87% |
新增 |
8 |
600028 |
中国石化 |
2.25% |
383.81 |
1938.22 |
2.71% |
新增 |
9 |
600585 |
海螺水泥 |
1.87% |
55.19 |
1615.96 |
2.26% |
16.99 (30.78%) |
10 |
601618 |
中国中冶 |
1.84% |
510.26 |
1586.91 |
2.22% |
-234.55 (-45.97%) |
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 |
5.18% |
79.63 |
4467.24 |
6.24% |
-18.06 (-22.68%) |
2 |
000651 |
格力电器 |
3.65% |
88.14 |
3145.72 |
4.39% |
35.46 (40.23%) |
3 |
601818 |
光大银行 |
2.93% |
683.27 |
2528.10 |
3.53% |
40.59 (5.94%) |
4 |
601229 |
上海银行 |
2.91% |
224.44 |
2511.48 |
3.51% |
-19.07 (-8.50%) |
5 |
601166 |
兴业银行 |
2.89% |
166.68 |
2490.20 |
3.48% |
新增 |
6 |
600031 |
三一重工 |
2.45% |
253.47 |
2113.94 |
2.95% |
新增 |
7 |
601688 |
华泰证券 |
2.38% |
126.88 |
2055.46 |
2.87% |
新增 |
8 |
600028 |
中国石化 |
2.25% |
383.81 |
1938.22 |
2.71% |
新增 |
9 |
600585 |
海螺水泥 |
1.87% |
55.19 |
1615.96 |
2.26% |
16.99 (30.78%) |
10 |
601618 |
中国中冶 |
1.84% |
510.26 |
1586.91 |
2.22% |
-234.55 (-45.97%) |
11 |
600566 |
济川药业 |
1.63% |
42.00 |
1408.26 |
1.97% |
--- |
12 |
601288 |
农业银行 |
1.62% |
387.10 |
1393.56 |
1.95% |
--- |
13 |
000656 |
金科股份 |
1.48% |
206.56 |
1278.61 |
1.79% |
--- |
14 |
002416 |
爱施德 |
1.34% |
196.99 |
1158.32 |
1.62% |
--- |
15 |
600897 |
厦门空港 |
1.33% |
53.70 |
1143.32 |
1.60% |
--- |
16 |
000157 |
中联重科 |
1.31% |
316.53 |
1126.85 |
1.57% |
--- |
17 |
600346 |
恒力石化 |
1.30% |
84.65 |
1121.61 |
1.57% |
--- |
18 |
601198 |
东兴证券 |
1.27% |
114.51 |
1094.72 |
1.53% |
--- |
19 |
600655 |
豫园股份 |
1.21% |
141.04 |
1043.68 |
1.46% |
--- |
20 |
002146 |
荣盛发展 |
1.16% |
125.89 |
1000.83 |
1.40% |
--- |
21 |
600325 |
华发股份 |
1.06% |
147.60 |
915.12 |
1.28% |
--- |
22 |
601369 |
陕鼓动力 |
1.06% |
151.26 |
915.12 |
1.28% |
--- |
23 |
600741 |
华域汽车 |
1.03% |
48.25 |
887.80 |
1.24% |
--- |
24 |
000524 |
岭南控股 |
0.96% |
120.43 |
830.93 |
1.16% |
--- |
25 |
600578 |
京能电力 |
0.95% |
278.65 |
816.44 |
1.14% |
--- |
26 |
000568 |
泸州老窖 |
0.93% |
19.67 |
799.78 |
1.12% |
--- |
27 |
300476 |
胜宏科技 |
0.92% |
68.21 |
798.06 |
1.11% |
--- |
28 |
600643 |
爱建集团 |
0.90% |
91.77 |
779.13 |
1.09% |
--- |
29 |
000709 |
河钢股份 |
0.87% |
265.33 |
753.54 |
1.05% |
--- |
30 |
002020 |
京新药业 |
0.86% |
86.45 |
743.47 |
1.04% |
--- |
31 |
600697 |
欧亚集团 |
0.86% |
40.26 |
740.44 |
1.03% |
--- |
32 |
600875 |
东方电气 |
0.86% |
94.45 |
745.21 |
1.04% |
--- |
33 |
601186 |
中国铁建 |
0.84% |
66.74 |
725.46 |
1.01% |
--- |
34 |
600332 |
白云山 |
0.82% |
19.81 |
708.41 |
0.99% |
--- |
35 |
002373 |
千方科技 |
0.79% |
61.03 |
678.65 |
0.95% |
--- |
36 |
601928 |
凤凰传媒 |
0.78% |
84.84 |
673.63 |
0.94% |
--- |
37 |
600606 |
绿地控股 |
0.70% |
98.92 |
604.40 |
0.84% |
--- |
38 |
000719 |
中原传媒 |
0.68% |
74.63 |
587.30 |
0.82% |
--- |
39 |
600160 |
巨化股份 |
0.68% |
88.72 |
588.21 |
0.82% |
--- |
40 |
600507 |
方大特钢 |
0.66% |
56.86 |
568.03 |
0.79% |
--- |
41 |
601601 |
中国太保 |
0.66% |
20.02 |
569.17 |
0.79% |
--- |
42 |
601117 |
中国化学 |
0.65% |
103.95 |
557.17 |
0.78% |
--- |
43 |
002304 |
洋河股份 |
0.64% |
5.82 |
551.01 |
0.77% |
--- |
44 |
603225 |
新凤鸣 |
0.64% |
29.64 |
555.75 |
0.78% |
--- |
45 |
002815 |
崇达技术 |
0.63% |
37.41 |
546.61 |
0.76% |
--- |
46 |
000301 |
东方盛虹 |
0.60% |
95.15 |
519.52 |
0.73% |
--- |
47 |
000002 |
万科A |
0.57% |
20.57 |
489.98 |
0.68% |
--- |
48 |
300130 |
新国都 |
0.56% |
42.97 |
486.43 |
0.68% |
--- |
49 |
600132 |
重庆啤酒 |
0.54% |
15.05 |
462.40 |
0.65% |
--- |
50 |
600777 |
新潮能源 |
0.54% |
243.88 |
465.81 |
0.65% |
--- |
51 |
300122 |
智飞生物 |
0.52% |
11.68 |
452.72 |
0.63% |
--- |
52 |
002579 |
中京电子 |
0.51% |
50.80 |
436.37 |
0.61% |
--- |
53 |
600808 |
马钢股份 |
0.51% |
126.51 |
437.72 |
0.61% |
--- |
54 |
603025 |
大豪科技 |
0.51% |
39.13 |
436.32 |
0.61% |
--- |
55 |
603658 |
安图生物 |
0.50% |
8.86 |
433.17 |
0.60% |
--- |
56 |
002653 |
海思科 |
0.48% |
34.65 |
411.99 |
0.58% |
--- |
57 |
600873 |
梅花生物 |
0.48% |
97.89 |
413.10 |
0.58% |
--- |
58 |
002299 |
圣农发展 |
0.47% |
24.31 |
402.15 |
0.56% |
--- |
59 |
000951 |
中国重汽 |
0.46% |
35.62 |
396.81 |
0.55% |
--- |
60 |
600518 |
*ST康美 |
0.46% |
43.02 |
396.21 |
0.55% |
--- |
61 |
600426 |
华鲁恒升 |
0.45% |
32.44 |
391.55 |
0.55% |
--- |
62 |
601233 |
桐昆股份 |
0.45% |
39.35 |
384.06 |
0.54% |
--- |
63 |
000716 |
黑芝麻 |
0.40% |
125.13 |
349.11 |
0.49% |
--- |
64 |
600782 |
新钢股份 |
0.40% |
67.37 |
342.91 |
0.48% |
--- |
65 |
002110 |
三钢闽光 |
0.39% |
26.45 |
338.30 |
0.47% |
--- |
66 |
600170 |
上海建工 |
0.38% |
109.40 |
331.48 |
0.46% |
--- |
67 |
002696 |
百洋股份 |
0.37% |
35.95 |
322.11 |
0.45% |
--- |
68 |
603108 |
润达医疗 |
0.36% |
43.13 |
310.10 |
0.43% |
--- |
69 |
300146 |
汤臣倍健 |
0.34% |
17.48 |
296.99 |
0.41% |
--- |
70 |
600323 |
瀚蓝环境 |
0.33% |
20.29 |
284.67 |
0.40% |
--- |
71 |
601908 |
京运通 |
0.32% |
86.59 |
272.76 |
0.38% |
--- |
72 |
601003 |
柳钢股份 |
0.31% |
40.13 |
263.65 |
0.37% |
--- |
73 |
600588 |
用友网络 |
0.30% |
12.16 |
259.11 |
0.36% |
--- |
74 |
603198 |
迎驾贡酒 |
0.30% |
18.09 |
255.25 |
0.36% |
--- |
75 |
002746 |
仙坛股份 |
0.29% |
18.17 |
248.57 |
0.35% |
--- |
76 |
601877 |
正泰电器 |
0.29% |
10.24 |
248.22 |
0.35% |
--- |
77 |
300118 |
东方日升 |
0.28% |
42.96 |
244.44 |
0.34% |
--- |
78 |
600598 |
北大荒 |
0.28% |
28.51 |
244.05 |
0.34% |
--- |
79 |
601128 |
常熟银行 |
0.28% |
39.54 |
242.75 |
0.34% |
--- |
80 |
601336 |
新华保险 |
0.27% |
5.48 |
231.48 |
0.32% |
--- |
81 |
603393 |
新天然气 |
0.27% |
7.71 |
235.16 |
0.33% |
--- |
82 |
600801 |
华新水泥 |
0.26% |
13.52 |
226.05 |
0.32% |
--- |
83 |
002116 |
中国海诚 |
0.25% |
31.06 |
212.76 |
0.30% |
--- |
84 |
603568 |
伟明环保 |
0.24% |
9.20 |
210.15 |
0.29% |
--- |
85 |
000961 |
中南建设 |
0.21% |
32.09 |
180.02 |
0.25% |
--- |
86 |
601718 |
际华集团 |
0.21% |
55.31 |
185.29 |
0.26% |
--- |
87 |
603816 |
顾家家居 |
0.21% |
3.96 |
178.20 |
0.25% |
--- |
88 |
300182 |
捷成股份 |
0.20% |
40.00 |
171.60 |
0.24% |
--- |
89 |
600997 |
开滦股份 |
0.20% |
29.91 |
169.59 |
0.24% |
--- |
90 |
603288 |
海天味业 |
0.20% |
2.48 |
170.95 |
0.24% |
--- |
91 |
000537 |
广宇发展 |
0.19% |
21.63 |
162.01 |
0.23% |
--- |
92 |
600093 |
*ST易见 |
0.19% |
22.02 |
166.91 |
0.23% |
--- |
93 |
601717 |
郑煤机 |
0.19% |
29.93 |
165.51 |
0.23% |
--- |
94 |
002475 |
立讯精密 |
0.18% |
10.88 |
152.97 |
0.21% |
--- |
95 |
600760 |
中航沈飞 |
0.17% |
5.22 |
144.65 |
0.20% |
--- |
96 |
300529 |
健帆生物 |
0.16% |
3.27 |
135.71 |
0.19% |
--- |
97 |
002391 |
长青股份 |
0.15% |
11.99 |
126.48 |
0.18% |
--- |
98 |
002419 |
天虹股份 |
0.15% |
11.54 |
126.59 |
0.18% |
--- |
99 |
300003 |
乐普医疗 |
0.14% |
5.62 |
116.95 |
0.16% |
--- |
100 |
600257 |
大湖股份 |
0.14% |
28.10 |
117.46 |
0.16% |
--- |
101 |
600308 |
华泰股份 |
0.14% |
28.26 |
122.93 |
0.17% |
--- |
102 |
600660 |
福耀玻璃 |
0.14% |
5.33 |
121.42 |
0.17% |
--- |
103 |
600790 |
轻纺城 |
0.13% |
31.34 |
114.39 |
0.16% |
--- |
104 |
300015 |
爱尔眼科 |
0.12% |
3.94 |
103.74 |
0.14% |
--- |
105 |
002092 |
中泰化学 |
0.11% |
12.86 |
90.66 |
0.13% |
--- |
106 |
600057 |
厦门象屿 |
0.11% |
22.92 |
95.81 |
0.13% |
--- |
107 |
600483 |
福能股份 |
0.11% |
11.29 |
95.97 |
0.13% |
--- |
108 |
600729 |
重庆百货 |
0.11% |
3.21 |
90.84 |
0.13% |
--- |
109 |
600887 |
伊利股份 |
0.11% |
4.10 |
93.81 |
0.13% |
--- |
110 |
002563 |
森马服饰 |
0.10% |
9.29 |
82.87 |
0.12% |
--- |
111 |
000789 |
万年青 |
0.09% |
7.06 |
76.88 |
0.11% |
--- |
112 |
002841 |
视源股份 |
0.09% |
1.31 |
74.54 |
0.10% |
--- |
113 |
600609 |
金杯汽车 |
0.09% |
25.09 |
77.78 |
0.11% |
--- |
114 |
601888 |
中国中免 |
0.09% |
1.22 |
73.44 |
0.10% |
--- |
115 |
600456 |
宝钛股份 |
0.08% |
4.50 |
67.92 |
0.09% |
--- |
116 |
601828 |
美凯龙 |
0.08% |
5.99 |
66.13 |
0.09% |
--- |
117 |
600261 |
阳光照明 |
0.07% |
18.57 |
63.32 |
0.09% |
--- |
118 |
601872 |
招商轮船 |
0.07% |
15.45 |
57.01 |
0.08% |
--- |
119 |
000042 |
中洲控股 |
0.06% |
4.89 |
54.87 |
0.08% |
--- |
120 |
002321 |
*ST华英 |
0.05% |
8.13 |
41.95 |
0.06% |
--- |
121 |
603328 |
依顿电子 |
0.05% |
4.71 |
46.63 |
0.07% |
--- |
122 |
002083 |
孚日股份 |
0.04% |
7.51 |
37.02 |
0.05% |
--- |
123 |
300107 |
建新股份 |
0.04% |
3.51 |
33.10 |
0.05% |
--- |
124 |
600590 |
泰豪科技 |
0.04% |
5.62 |
30.32 |
0.04% |
--- |
125 |
002195 |
二三四五 |
0.03% |
5.90 |
21.77 |
0.03% |
--- |
126 |
000987 |
越秀金控 |
0.02% |
2.41 |
19.21 |
0.03% |
--- |
127 |
002867 |
周大生 |
0.01% |
0.25 |
6.91 |
0.01% |
--- |
128 |
600622 |
光大嘉宝 |
0.01% |
1.28 |
7.24 |
0.01% |
--- |
129 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
130 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.86% |
97.69 |
6691.77 |
7.96% |
23.78 (24.34%) |
2 |
601288 |
农业银行 |
3.53% |
885.13 |
3443.16 |
4.10% |
197.59 (22.32%) |
3 |
601229 |
上海银行 |
3.05% |
243.51 |
2970.82 |
3.53% |
新增 |
4 |
601618 |
中国中冶 |
2.73% |
744.81 |
2658.97 |
3.16% |
661.17 (88.77%) |
5 |
601818 |
光大银行 |
2.58% |
642.68 |
2512.88 |
2.99% |
新增 |
6 |
000651 |
格力电器 |
2.17% |
52.68 |
2117.74 |
2.52% |
24.95 (47.36%) |
7 |
600016 |
民生银行 |
2.02% |
311.09 |
1972.31 |
2.35% |
新增 |
8 |
600741 |
华域汽车 |
1.98% |
85.80 |
1930.50 |
2.30% |
51.72 (60.28%) |
9 |
601991 |
大唐发电 |
1.73% |
496.14 |
1686.86 |
2.01% |
新增 |
10 |
600585 |
海螺水泥 |
1.44% |
38.20 |
1405.38 |
1.67% |
12.56 (32.88%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.86% |
97.69 |
6691.77 |
7.96% |
23.78 (24.34%) |
2 |
601288 |
农业银行 |
3.53% |
885.13 |
3443.16 |
4.10% |
197.59 (22.32%) |
3 |
601229 |
上海银行 |
3.05% |
243.51 |
2970.82 |
3.53% |
新增 |
4 |
601618 |
中国中冶 |
2.73% |
744.81 |
2658.97 |
3.16% |
661.17 (88.77%) |
5 |
601818 |
光大银行 |
2.58% |
642.68 |
2512.88 |
2.99% |
新增 |
6 |
000651 |
格力电器 |
2.17% |
52.68 |
2117.74 |
2.52% |
24.95 (47.36%) |
7 |
600016 |
民生银行 |
2.02% |
311.09 |
1972.31 |
2.35% |
新增 |
8 |
600741 |
华域汽车 |
1.98% |
85.80 |
1930.50 |
2.30% |
51.72 (60.28%) |
9 |
601991 |
大唐发电 |
1.73% |
496.14 |
1686.86 |
2.01% |
新增 |
10 |
600585 |
海螺水泥 |
1.44% |
38.20 |
1405.38 |
1.67% |
12.56 (32.88%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.13% |
73.91 |
4329.65 |
5.57% |
21.98 (29.74%) |
2 |
601398 |
工商银行 |
2.83% |
558.23 |
2969.78 |
3.82% |
288.53 (51.69%) |
3 |
601288 |
农业银行 |
2.25% |
687.54 |
2365.14 |
3.04% |
175.58 (25.54%) |
4 |
002304 |
洋河股份 |
1.96% |
15.60 |
2052.62 |
2.64% |
新增 |
5 |
601328 |
交通银行 |
1.89% |
345.24 |
1981.68 |
2.55% |
24.44 (7.08%) |
6 |
002415 |
海康威视 |
1.70% |
48.11 |
1786.32 |
2.30% |
新增 |
7 |
600566 |
济川药业 |
1.49% |
32.37 |
1559.91 |
2.01% |
新增 |
8 |
601888 |
中国中免 |
1.49% |
24.21 |
1559.37 |
2.00% |
新增 |
9 |
000651 |
格力电器 |
1.25% |
27.73 |
1307.47 |
1.68% |
新增 |
10 |
000415 |
渤海租赁 |
1.21% |
244.14 |
1269.53 |
1.63% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.13% |
73.91 |
4329.65 |
5.57% |
21.98 (29.74%) |
2 |
601398 |
工商银行 |
2.83% |
558.23 |
2969.78 |
3.82% |
288.53 (51.69%) |
3 |
601288 |
农业银行 |
2.25% |
687.54 |
2365.14 |
3.04% |
175.58 (25.54%) |
4 |
002304 |
洋河股份 |
1.96% |
15.60 |
2052.62 |
2.64% |
新增 |
5 |
601328 |
交通银行 |
1.89% |
345.24 |
1981.68 |
2.55% |
24.44 (7.08%) |
6 |
002415 |
海康威视 |
1.70% |
48.11 |
1786.32 |
2.30% |
新增 |
7 |
600566 |
济川药业 |
1.49% |
32.37 |
1559.91 |
2.01% |
新增 |
8 |
601888 |
中国中免 |
1.49% |
24.21 |
1559.37 |
2.00% |
新增 |
9 |
000651 |
格力电器 |
1.25% |
27.73 |
1307.47 |
1.68% |
新增 |
10 |
000415 |
渤海租赁 |
1.21% |
244.14 |
1269.53 |
1.63% |
新增 |
11 |
601857 |
中国石油 |
1.18% |
161.10 |
1242.08 |
1.60% |
--- |
12 |
600655 |
豫园股份 |
1.13% |
125.09 |
1182.09 |
1.52% |
--- |
13 |
600887 |
伊利股份 |
1.10% |
41.34 |
1153.39 |
1.48% |
--- |
14 |
002373 |
千方科技 |
1.08% |
86.79 |
1132.61 |
1.46% |
--- |
15 |
002013 |
中航机电 |
1.02% |
141.37 |
1070.13 |
1.38% |
--- |
16 |
601601 |
中国太保 |
1.02% |
33.75 |
1074.94 |
1.38% |
--- |
17 |
600022 |
山东钢铁 |
0.97% |
529.77 |
1017.16 |
1.31% |
--- |
18 |
600276 |
恒瑞医药 |
0.97% |
13.41 |
1016.13 |
1.31% |
--- |
19 |
000568 |
泸州老窖 |
0.87% |
15.05 |
915.94 |
1.18% |
--- |
20 |
600548 |
深高速 |
0.86% |
115.57 |
907.25 |
1.17% |
--- |
21 |
603568 |
伟明环保 |
0.85% |
35.11 |
888.31 |
1.14% |
--- |
22 |
600585 |
海螺水泥 |
0.82% |
25.64 |
858.43 |
1.10% |
--- |
23 |
000858 |
五粮液 |
0.81% |
11.13 |
845.88 |
1.09% |
--- |
24 |
601997 |
贵阳银行 |
0.81% |
68.73 |
849.51 |
1.09% |
--- |
25 |
300118 |
东方日升 |
0.79% |
87.96 |
830.34 |
1.07% |
--- |
26 |
603288 |
海天味业 |
0.79% |
11.21 |
825.50 |
1.06% |
--- |
27 |
600346 |
恒力石化 |
0.77% |
54.94 |
805.42 |
1.04% |
--- |
28 |
600741 |
华域汽车 |
0.77% |
34.08 |
808.38 |
1.04% |
--- |
29 |
002233 |
塔牌集团 |
0.74% |
68.31 |
781.47 |
1.00% |
--- |
30 |
600256 |
广汇能源 |
0.73% |
186.64 |
763.37 |
0.98% |
--- |
31 |
000975 |
银泰黄金 |
0.72% |
74.65 |
756.93 |
0.97% |
--- |
32 |
002001 |
新和成 |
0.72% |
40.00 |
758.42 |
0.97% |
--- |
33 |
600208 |
新湖中宝 |
0.72% |
196.41 |
750.29 |
0.96% |
--- |
34 |
000425 |
徐工机械 |
0.70% |
174.07 |
738.06 |
0.95% |
--- |
35 |
601186 |
中国铁建 |
0.68% |
82.34 |
709.77 |
0.91% |
--- |
36 |
600309 |
万华化学 |
0.67% |
15.58 |
707.64 |
0.91% |
--- |
37 |
600908 |
无锡银行 |
0.65% |
115.18 |
678.41 |
0.87% |
--- |
38 |
000418 |
小天鹅A |
0.63% |
9.59 |
665.07 |
0.85% |
--- |
39 |
300003 |
乐普医疗 |
0.63% |
18.00 |
660.24 |
0.85% |
--- |
40 |
600023 |
浙能电力 |
0.63% |
141.86 |
661.07 |
0.85% |
--- |
41 |
000528 |
柳工 |
0.62% |
60.38 |
646.67 |
0.83% |
--- |
42 |
600705 |
中航产融 |
0.62% |
139.31 |
650.58 |
0.84% |
--- |
43 |
603025 |
大豪科技 |
0.62% |
33.78 |
653.40 |
0.84% |
--- |
44 |
601918 |
新集能源 |
0.61% |
169.23 |
636.30 |
0.82% |
--- |
45 |
601009 |
南京银行 |
0.60% |
81.39 |
629.14 |
0.81% |
--- |
46 |
600486 |
扬农化工 |
0.57% |
10.66 |
596.21 |
0.77% |
--- |
47 |
002332 |
仙琚制药 |
0.54% |
65.09 |
569.54 |
0.73% |
--- |
48 |
600017 |
日照港 |
0.54% |
177.29 |
569.10 |
0.73% |
--- |
49 |
000002 |
万科A |
0.52% |
22.15 |
544.89 |
0.70% |
--- |
50 |
600737 |
中粮糖业 |
0.51% |
70.50 |
531.57 |
0.68% |
--- |
51 |
002127 |
南极电商 |
0.50% |
55.46 |
520.77 |
0.67% |
--- |
52 |
000703 |
恒逸石化 |
0.49% |
34.58 |
514.55 |
0.66% |
--- |
53 |
600779 |
水井坊 |
0.49% |
9.24 |
510.33 |
0.66% |
--- |
54 |
600188 |
兖州煤业 |
0.48% |
38.86 |
506.76 |
0.65% |
--- |
55 |
600216 |
浙江医药 |
0.48% |
39.83 |
508.63 |
0.65% |
--- |
56 |
603225 |
新凤鸣 |
0.48% |
25.02 |
499.75 |
0.64% |
--- |
57 |
601006 |
大秦铁路 |
0.46% |
58.30 |
478.64 |
0.62% |
--- |
58 |
300185 |
通裕重工 |
0.44% |
254.12 |
459.96 |
0.59% |
--- |
59 |
600031 |
三一重工 |
0.44% |
51.54 |
462.31 |
0.59% |
--- |
60 |
002014 |
永新股份 |
0.43% |
67.22 |
447.01 |
0.57% |
--- |
61 |
300294 |
博雅生物 |
0.43% |
14.60 |
452.45 |
0.58% |
--- |
62 |
600785 |
新华百货 |
0.43% |
22.32 |
450.45 |
0.58% |
--- |
63 |
000524 |
岭南控股 |
0.42% |
48.22 |
440.73 |
0.57% |
--- |
64 |
600657 |
信达地产 |
0.42% |
104.12 |
442.51 |
0.57% |
--- |
65 |
002677 |
浙江美大 |
0.41% |
24.82 |
431.95 |
0.56% |
--- |
66 |
600729 |
重庆百货 |
0.41% |
13.14 |
432.96 |
0.56% |
--- |
67 |
601018 |
宁波港 |
0.41% |
102.02 |
429.50 |
0.55% |
--- |
68 |
601016 |
节能风电 |
0.40% |
147.11 |
422.21 |
0.54% |
--- |
69 |
601788 |
光大证券 |
0.40% |
37.96 |
416.80 |
0.54% |
--- |
70 |
603589 |
口子窖 |
0.40% |
6.87 |
422.16 |
0.54% |
--- |
71 |
601003 |
柳钢股份 |
0.39% |
51.26 |
405.98 |
0.52% |
--- |
72 |
000537 |
广宇发展 |
0.38% |
40.98 |
395.05 |
0.51% |
--- |
73 |
600426 |
华鲁恒升 |
0.38% |
22.93 |
403.34 |
0.52% |
--- |
74 |
300298 |
三诺生物 |
0.37% |
18.97 |
392.30 |
0.50% |
--- |
75 |
600332 |
白云山 |
0.37% |
10.22 |
388.87 |
0.50% |
--- |
76 |
002534 |
杭锅股份 |
0.36% |
55.66 |
376.82 |
0.48% |
--- |
77 |
603369 |
今世缘 |
0.35% |
15.88 |
362.54 |
0.47% |
--- |
78 |
002422 |
科伦药业 |
0.34% |
11.17 |
358.56 |
0.46% |
--- |
79 |
600466 |
蓝光发展 |
0.34% |
57.46 |
356.23 |
0.46% |
--- |
80 |
000717 |
韶钢松山 |
0.33% |
52.98 |
347.55 |
0.45% |
--- |
81 |
603111 |
康尼机电 |
0.33% |
52.36 |
346.10 |
0.44% |
--- |
82 |
002115 |
三维通信 |
0.31% |
39.82 |
325.33 |
0.42% |
--- |
83 |
002140 |
东华科技 |
0.30% |
41.24 |
312.19 |
0.40% |
--- |
84 |
002146 |
荣盛发展 |
0.30% |
36.52 |
318.82 |
0.41% |
--- |
85 |
600176 |
中国巨石 |
0.30% |
31.04 |
317.50 |
0.41% |
--- |
86 |
000042 |
中洲控股 |
0.29% |
20.83 |
308.91 |
0.40% |
--- |
87 |
601899 |
紫金矿业 |
0.29% |
83.42 |
301.15 |
0.39% |
--- |
88 |
002009 |
天奇股份 |
0.28% |
24.46 |
292.79 |
0.38% |
--- |
89 |
600590 |
泰豪科技 |
0.28% |
45.56 |
293.89 |
0.38% |
--- |
90 |
600606 |
绿地控股 |
0.28% |
45.69 |
298.81 |
0.38% |
--- |
91 |
600787 |
中储股份 |
0.28% |
37.51 |
290.33 |
0.37% |
--- |
92 |
601965 |
中国汽研 |
0.28% |
35.55 |
297.91 |
0.38% |
--- |
93 |
600308 |
华泰股份 |
0.27% |
57.35 |
285.60 |
0.37% |
--- |
94 |
600569 |
安阳钢铁 |
0.27% |
71.39 |
281.28 |
0.36% |
--- |
95 |
601618 |
中国中冶 |
0.27% |
83.64 |
278.52 |
0.36% |
--- |
96 |
002120 |
韵达股份 |
0.26% |
5.19 |
275.33 |
0.35% |
--- |
97 |
300357 |
我武生物 |
0.26% |
6.82 |
271.75 |
0.35% |
--- |
98 |
600588 |
用友网络 |
0.26% |
11.09 |
271.69 |
0.35% |
--- |
99 |
000338 |
潍柴动力 |
0.25% |
30.57 |
267.49 |
0.34% |
--- |
100 |
002599 |
盛通股份 |
0.25% |
25.33 |
264.19 |
0.34% |
--- |
101 |
002466 |
天齐锂业 |
0.24% |
5.14 |
255.04 |
0.33% |
--- |
102 |
002600 |
领益智造 |
0.24% |
47.93 |
248.76 |
0.32% |
--- |
103 |
600050 |
中国联通 |
0.24% |
52.22 |
256.92 |
0.33% |
--- |
104 |
601100 |
恒立液压 |
0.24% |
12.25 |
255.78 |
0.33% |
--- |
105 |
601908 |
京运通 |
0.23% |
52.88 |
242.19 |
0.31% |
--- |
106 |
000519 |
中兵红箭 |
0.22% |
29.26 |
227.35 |
0.29% |
--- |
107 |
601800 |
中国交建 |
0.21% |
18.89 |
215.16 |
0.28% |
--- |
108 |
300041 |
回天新材 |
0.19% |
21.51 |
196.82 |
0.25% |
--- |
109 |
603556 |
海兴电力 |
0.19% |
10.92 |
198.33 |
0.25% |
--- |
110 |
600518 |
*ST康美 |
0.18% |
8.47 |
193.79 |
0.25% |
--- |
111 |
300015 |
爱尔眼科 |
0.17% |
5.62 |
181.62 |
0.23% |
--- |
112 |
600027 |
华电国际 |
0.17% |
45.95 |
180.12 |
0.23% |
--- |
113 |
002097 |
山河智能 |
0.16% |
25.51 |
166.84 |
0.21% |
--- |
114 |
300122 |
智飞生物 |
0.15% |
3.44 |
157.35 |
0.20% |
--- |
115 |
300303 |
聚飞光电 |
0.15% |
55.83 |
152.97 |
0.20% |
--- |
116 |
000829 |
天音控股 |
0.14% |
19.54 |
143.23 |
0.18% |
--- |
117 |
002129 |
中环股份 |
0.14% |
18.37 |
143.84 |
0.18% |
--- |
118 |
002543 |
万和电气 |
0.13% |
7.22 |
139.49 |
0.18% |
--- |
119 |
300202 |
*ST聚龙 |
0.12% |
11.97 |
124.85 |
0.16% |
--- |
120 |
600507 |
方大特钢 |
0.12% |
11.40 |
121.87 |
0.16% |
--- |
121 |
002455 |
百川股份 |
0.10% |
18.09 |
108.54 |
0.14% |
--- |
122 |
300383 |
光环新网 |
0.10% |
7.72 |
103.53 |
0.13% |
--- |
123 |
601811 |
新华文轩 |
0.10% |
10.50 |
102.06 |
0.13% |
--- |
124 |
002507 |
涪陵榨菜 |
0.09% |
3.70 |
95.02 |
0.12% |
--- |
125 |
300081 |
恒信东方 |
0.09% |
8.45 |
92.23 |
0.12% |
--- |
126 |
300146 |
汤臣倍健 |
0.09% |
6.33 |
97.17 |
0.12% |
--- |
127 |
601238 |
广汽集团 |
0.09% |
8.04 |
89.52 |
0.12% |
--- |
128 |
002563 |
森马服饰 |
0.08% |
5.68 |
81.22 |
0.10% |
--- |
129 |
600184 |
光电股份 |
0.08% |
6.60 |
81.77 |
0.11% |
--- |
130 |
600438 |
通威股份 |
0.08% |
11.71 |
80.80 |
0.10% |
--- |
131 |
002376 |
新北洋 |
0.07% |
4.18 |
69.14 |
0.09% |
--- |
132 |
600104 |
上汽集团 |
0.07% |
2.08 |
72.78 |
0.09% |
--- |
133 |
600153 |
建发股份 |
0.07% |
7.86 |
70.66 |
0.09% |
--- |
134 |
600260 |
ST凯乐 |
0.07% |
2.86 |
76.76 |
0.10% |
--- |
135 |
601155 |
新城控股 |
0.07% |
2.37 |
73.40 |
0.09% |
--- |
136 |
300207 |
欣旺达 |
0.06% |
7.37 |
66.40 |
0.09% |
--- |
137 |
600406 |
国电南瑞 |
0.06% |
4.09 |
64.62 |
0.08% |
--- |
138 |
600622 |
光大嘉宝 |
0.06% |
8.57 |
61.60 |
0.08% |
--- |
139 |
002668 |
ST奥马 |
0.05% |
2.88 |
54.52 |
0.07% |
--- |
140 |
600114 |
东睦股份 |
0.04% |
4.09 |
39.98 |
0.05% |
--- |
141 |
600500 |
中化国际 |
0.03% |
4.79 |
32.67 |
0.04% |
--- |
142 |
601012 |
隆基股份 |
0.03% |
1.62 |
27.10 |
0.03% |
--- |
143 |
000581 |
威孚高科 |
0.02% |
0.73 |
16.14 |
0.02% |
--- |
144 |
600282 |
南钢股份 |
0.02% |
3.92 |
17.33 |
0.02% |
--- |
145 |
600398 |
海澜之家 |
0.02% |
1.49 |
18.98 |
0.02% |
--- |
146 |
600436 |
片仔癀 |
0.02% |
0.17 |
19.03 |
0.02% |
--- |
147 |
002417 |
深南股份 |
0.01% |
1.30 |
12.84 |
0.02% |
--- |
148 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
149 |
600801 |
华新水泥 |
0.01% |
0.49 |
7.36 |
0.01% |
--- |
150 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
151 |
601998 |
中信银行 |
0.01% |
2.15 |
13.35 |
0.02% |
--- |
152 |
000026 |
飞亚达 |
0.00% |
0.23 |
2.03 |
0.00% |
--- |
153 |
000825 |
太钢不锈 |
0.00% |
0.38 |
2.09 |
0.00% |
--- |
154 |
600578 |
京能电力 |
0.00% |
1.05 |
3.28 |
0.00% |
--- |
155 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
156 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
157 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
158 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.20% |
5.50 |
3762.37 |
4.94% |
--- |
2 |
601318 |
中国平安 |
2.89% |
51.93 |
3391.55 |
4.46% |
--- |
3 |
000333 |
美的集团 |
2.15% |
46.33 |
2526.37 |
3.32% |
--- |
4 |
000338 |
潍柴动力 |
1.80% |
255.32 |
2108.94 |
2.77% |
--- |
5 |
601288 |
农业银行 |
1.70% |
511.96 |
2001.76 |
2.63% |
--- |
6 |
601328 |
交通银行 |
1.69% |
320.80 |
1982.54 |
2.60% |
--- |
7 |
601628 |
中国人寿 |
1.61% |
74.41 |
1890.76 |
2.48% |
--- |
8 |
600010 |
包钢股份 |
1.59% |
858.58 |
1871.70 |
2.46% |
--- |
9 |
601988 |
中国银行 |
1.41% |
420.63 |
1653.08 |
2.17% |
--- |
10 |
601398 |
工商银行 |
1.40% |
269.70 |
1642.47 |
2.16% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.20% |
5.50 |
3762.37 |
4.94% |
--- |
2 |
601318 |
中国平安 |
2.89% |
51.93 |
3391.55 |
4.46% |
--- |
3 |
000333 |
美的集团 |
2.15% |
46.33 |
2526.37 |
3.32% |
--- |
4 |
000338 |
潍柴动力 |
1.80% |
255.32 |
2108.94 |
2.77% |
--- |
5 |
601288 |
农业银行 |
1.70% |
511.96 |
2001.76 |
2.63% |
--- |
6 |
601328 |
交通银行 |
1.69% |
320.80 |
1982.54 |
2.60% |
--- |
7 |
601628 |
中国人寿 |
1.61% |
74.41 |
1890.76 |
2.48% |
--- |
8 |
600010 |
包钢股份 |
1.59% |
858.58 |
1871.70 |
2.46% |
--- |
9 |
601988 |
中国银行 |
1.41% |
420.63 |
1653.08 |
2.17% |
--- |
10 |
601398 |
工商银行 |
1.40% |
269.70 |
1642.47 |
2.16% |
--- |
显示全部持仓明细>>