重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.81% |
0.76 |
1311.76 |
17.16% |
0.68 (89.47%) |
2 |
601318 |
中国平安 |
2.81% |
15.73 |
633.92 |
8.29% |
新增 |
3 |
600036 |
招商银行 |
2.64% |
21.44 |
596.46 |
7.80% |
新增 |
4 |
600048 |
保利发展 |
2.44% |
55.54 |
549.85 |
7.19% |
51.43 (92.60%) |
5 |
600585 |
海螺水泥 |
2.31% |
23.08 |
520.68 |
6.81% |
21.26 (92.11%) |
6 |
600887 |
伊利股份 |
2.20% |
18.59 |
497.28 |
6.50% |
新增 |
7 |
600276 |
恒瑞医药 |
1.97% |
9.81 |
443.71 |
5.80% |
新增 |
8 |
603259 |
药明康德 |
1.39% |
4.32 |
314.32 |
4.11% |
新增 |
9 |
600309 |
万华化学 |
1.29% |
3.80 |
291.92 |
3.82% |
新增 |
10 |
601939 |
建设银行 |
0.90% |
31.20 |
203.11 |
2.66% |
12.84 (41.15%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.81% |
0.76 |
1311.76 |
17.16% |
0.68 (89.47%) |
2 |
601318 |
中国平安 |
2.81% |
15.73 |
633.92 |
8.29% |
新增 |
3 |
600036 |
招商银行 |
2.64% |
21.44 |
596.46 |
7.80% |
新增 |
4 |
600048 |
保利发展 |
2.44% |
55.54 |
549.85 |
7.19% |
51.43 (92.60%) |
5 |
600585 |
海螺水泥 |
2.31% |
23.08 |
520.68 |
6.81% |
21.26 (92.11%) |
6 |
600887 |
伊利股份 |
2.20% |
18.59 |
497.28 |
6.50% |
新增 |
7 |
600276 |
恒瑞医药 |
1.97% |
9.81 |
443.71 |
5.80% |
新增 |
8 |
603259 |
药明康德 |
1.39% |
4.32 |
314.32 |
4.11% |
新增 |
9 |
600309 |
万华化学 |
1.29% |
3.80 |
291.92 |
3.82% |
新增 |
10 |
601939 |
建设银行 |
0.90% |
31.20 |
203.11 |
2.66% |
12.84 (41.15%) |
11 |
600660 |
福耀玻璃 |
0.89% |
5.37 |
200.78 |
2.63% |
--- |
12 |
000858 |
五粮液 |
0.88% |
1.42 |
199.24 |
2.61% |
--- |
13 |
600196 |
复星医药 |
0.82% |
7.43 |
185.97 |
2.43% |
--- |
14 |
601398 |
工商银行 |
0.82% |
38.54 |
184.22 |
2.41% |
--- |
15 |
600741 |
华域汽车 |
0.78% |
10.87 |
176.96 |
2.31% |
--- |
16 |
600056 |
中国医药 |
0.58% |
11.81 |
131.92 |
1.73% |
--- |
17 |
000568 |
泸州老窖 |
0.45% |
0.57 |
102.27 |
1.34% |
--- |
18 |
000333 |
美的集团 |
0.42% |
1.73 |
94.51 |
1.24% |
--- |
19 |
002594 |
比亚迪 |
0.38% |
0.43 |
85.14 |
1.11% |
--- |
20 |
600886 |
国投电力 |
0.34% |
5.80 |
76.44 |
1.00% |
--- |
21 |
600900 |
长江电力 |
0.29% |
2.81 |
65.59 |
0.86% |
--- |
22 |
600066 |
宇通客车 |
0.27% |
4.60 |
60.95 |
0.80% |
--- |
23 |
600104 |
上汽集团 |
0.27% |
4.55 |
61.56 |
0.81% |
--- |
24 |
000895 |
双汇发展 |
0.24% |
2.00 |
53.42 |
0.70% |
--- |
25 |
601088 |
中国神华 |
0.24% |
1.75 |
54.86 |
0.72% |
--- |
26 |
000002 |
万科A |
0.17% |
3.59 |
37.55 |
0.49% |
--- |
27 |
002142 |
宁波银行 |
0.17% |
1.93 |
38.81 |
0.51% |
--- |
28 |
000651 |
格力电器 |
0.16% |
1.09 |
35.07 |
0.46% |
--- |
29 |
601006 |
大秦铁路 |
0.16% |
4.86 |
35.04 |
0.46% |
--- |
30 |
000001 |
平安银行 |
0.15% |
3.70 |
34.74 |
0.45% |
--- |
31 |
002695 |
煌上煌 |
0.14% |
2.94 |
30.78 |
0.40% |
--- |
32 |
002304 |
洋河股份 |
0.13% |
0.27 |
29.67 |
0.39% |
--- |
33 |
002352 |
顺丰控股 |
0.13% |
0.75 |
30.30 |
0.40% |
--- |
34 |
000596 |
古井贡酒 |
0.12% |
0.12 |
27.94 |
0.37% |
--- |
35 |
002415 |
海康威视 |
0.12% |
0.78 |
27.08 |
0.35% |
--- |
36 |
002460 |
赣锋锂业 |
0.12% |
0.62 |
26.54 |
0.35% |
--- |
37 |
601111 |
中国国航 |
0.11% |
3.25 |
23.86 |
0.31% |
--- |
38 |
600028 |
中国石化 |
0.10% |
4.01 |
22.38 |
0.29% |
--- |
39 |
600050 |
中国联通 |
0.09% |
4.57 |
20.02 |
0.26% |
--- |
40 |
000513 |
丽珠集团 |
0.08% |
0.52 |
18.21 |
0.24% |
--- |
41 |
600115 |
中国东航 |
0.07% |
4.01 |
15.56 |
0.20% |
--- |
42 |
002736 |
国信证券 |
0.06% |
1.66 |
14.18 |
0.19% |
--- |
43 |
601390 |
中国中铁 |
0.06% |
2.33 |
13.23 |
0.17% |
--- |
44 |
002007 |
华兰生物 |
0.04% |
0.45 |
9.96 |
0.13% |
--- |
45 |
000338 |
潍柴动力 |
0.03% |
0.43 |
5.87 |
0.08% |
--- |
46 |
000963 |
华东医药 |
0.03% |
0.18 |
7.46 |
0.10% |
--- |
47 |
002008 |
大族激光 |
0.03% |
0.31 |
6.42 |
0.08% |
--- |
48 |
002202 |
金风科技 |
0.03% |
0.78 |
6.24 |
0.08% |
--- |
49 |
002230 |
科大讯飞 |
0.03% |
0.15 |
6.96 |
0.09% |
--- |
50 |
002236 |
大华股份 |
0.03% |
0.38 |
7.01 |
0.09% |
--- |
51 |
002422 |
科伦药业 |
0.03% |
0.22 |
6.39 |
0.08% |
--- |
52 |
002624 |
完美世界 |
0.03% |
0.48 |
5.68 |
0.07% |
--- |
53 |
000425 |
徐工机械 |
0.02% |
1.03 |
5.62 |
0.07% |
--- |
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 |
002475 |
立讯精密 |
1.18% |
5.38 |
174.58 |
3.50% |
0.93 (17.29%) |
2 |
000651 |
格力电器 |
0.99% |
4.00 |
146.04 |
2.93% |
-0.93 (-23.25%) |
3 |
600028 |
中国石化 |
0.97% |
22.46 |
142.85 |
2.87% |
20.68 (92.07%) |
4 |
600519 |
贵州茅台 |
0.91% |
0.08 |
135.28 |
2.72% |
-0.16 (-200.00%) |
5 |
000858 |
五粮液 |
0.87% |
0.79 |
129.22 |
2.59% |
0.28 (35.44%) |
6 |
688111 |
金山办公 |
0.82% |
0.26 |
120.60 |
2.42% |
-0.24 (-95.77%) |
7 |
601939 |
建设银行 |
0.78% |
18.36 |
114.93 |
2.31% |
新增 |
8 |
601988 |
中国银行 |
0.76% |
28.83 |
112.73 |
2.26% |
新增 |
9 |
600600 |
青岛啤酒 |
0.71% |
1.01 |
104.67 |
2.10% |
0.37 (36.63%) |
10 |
600258 |
首旅酒店 |
0.70% |
5.46 |
103.47 |
2.08% |
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 |
002475 |
立讯精密 |
1.18% |
5.38 |
174.58 |
3.50% |
0.93 (17.29%) |
2 |
000651 |
格力电器 |
0.99% |
4.00 |
146.04 |
2.93% |
-0.93 (-23.25%) |
3 |
600028 |
中国石化 |
0.97% |
22.46 |
142.85 |
2.87% |
20.68 (92.07%) |
4 |
600519 |
贵州茅台 |
0.91% |
0.08 |
135.28 |
2.72% |
-0.16 (-200.00%) |
5 |
000858 |
五粮液 |
0.87% |
0.79 |
129.22 |
2.59% |
0.28 (35.44%) |
6 |
688111 |
金山办公 |
0.82% |
0.26 |
120.60 |
2.42% |
-0.24 (-95.77%) |
7 |
601939 |
建设银行 |
0.78% |
18.36 |
114.93 |
2.31% |
新增 |
8 |
601988 |
中国银行 |
0.76% |
28.83 |
112.73 |
2.26% |
新增 |
9 |
600600 |
青岛啤酒 |
0.71% |
1.01 |
104.67 |
2.10% |
0.37 (36.63%) |
10 |
600258 |
首旅酒店 |
0.70% |
5.46 |
103.47 |
2.08% |
新增 |
11 |
601398 |
工商银行 |
0.70% |
21.33 |
102.81 |
2.06% |
--- |
12 |
601186 |
中国铁建 |
0.69% |
10.38 |
102.24 |
2.05% |
--- |
13 |
000100 |
TCL科技 |
0.67% |
25.21 |
99.34 |
1.99% |
--- |
14 |
600754 |
锦江酒店 |
0.66% |
2.30 |
97.38 |
1.95% |
--- |
15 |
601728 |
中国电信 |
0.65% |
16.96 |
95.48 |
1.92% |
--- |
16 |
600104 |
上汽集团 |
0.62% |
6.51 |
92.25 |
1.85% |
--- |
17 |
600570 |
恒生电子 |
0.61% |
2.04 |
90.35 |
1.81% |
--- |
18 |
600975 |
新五丰 |
0.60% |
9.32 |
89.10 |
1.79% |
--- |
19 |
002714 |
牧原股份 |
0.59% |
2.08 |
87.67 |
1.76% |
--- |
20 |
601899 |
紫金矿业 |
0.59% |
7.71 |
87.66 |
1.76% |
--- |
21 |
688698 |
伟创电气 |
0.59% |
2.18 |
87.17 |
1.75% |
--- |
22 |
601336 |
新华保险 |
0.58% |
2.35 |
86.41 |
1.73% |
--- |
23 |
688072 |
拓荆科技 |
0.57% |
0.20 |
84.94 |
1.70% |
--- |
24 |
601668 |
中国建筑 |
0.51% |
13.11 |
75.25 |
1.51% |
--- |
25 |
002315 |
焦点科技 |
0.44% |
1.64 |
65.60 |
1.32% |
--- |
26 |
002230 |
科大讯飞 |
0.42% |
0.91 |
61.84 |
1.24% |
--- |
27 |
002979 |
雷赛智能 |
0.42% |
2.62 |
62.25 |
1.25% |
--- |
28 |
603129 |
春风动力 |
0.42% |
0.38 |
61.52 |
1.23% |
--- |
29 |
002270 |
华明装备 |
0.41% |
5.51 |
60.33 |
1.21% |
--- |
30 |
688160 |
步科股份 |
0.41% |
0.72 |
60.30 |
1.21% |
--- |
31 |
603225 |
新凤鸣 |
0.39% |
5.20 |
57.46 |
1.15% |
--- |
32 |
603339 |
四方科技 |
0.39% |
3.60 |
57.28 |
1.15% |
--- |
33 |
688153 |
唯捷创芯 |
0.39% |
0.79 |
58.05 |
1.17% |
--- |
34 |
000400 |
许继电气 |
0.38% |
2.43 |
56.01 |
1.12% |
--- |
35 |
301391 |
卡莱特 |
0.38% |
0.48 |
56.24 |
1.13% |
--- |
36 |
600967 |
内蒙一机 |
0.38% |
5.51 |
55.65 |
1.12% |
--- |
37 |
688099 |
晶晨股份 |
0.38% |
0.66 |
55.69 |
1.12% |
--- |
38 |
688100 |
威胜信息 |
0.38% |
1.87 |
55.85 |
1.12% |
--- |
39 |
300232 |
洲明科技 |
0.37% |
5.94 |
54.29 |
1.09% |
--- |
40 |
688686 |
奥普特 |
0.37% |
0.33 |
54.38 |
1.09% |
--- |
41 |
000932 |
华菱钢铁 |
0.36% |
11.10 |
52.95 |
1.06% |
--- |
42 |
300286 |
安科瑞 |
0.36% |
1.40 |
53.00 |
1.06% |
--- |
43 |
600048 |
保利发展 |
0.36% |
4.11 |
53.55 |
1.07% |
--- |
44 |
688700 |
东威科技 |
0.36% |
0.54 |
53.66 |
1.08% |
--- |
45 |
002389 |
航天彩虹 |
0.34% |
2.25 |
49.97 |
1.00% |
--- |
46 |
600584 |
长电科技 |
0.34% |
1.62 |
50.50 |
1.01% |
--- |
47 |
300170 |
汉得信息 |
0.33% |
4.25 |
49.05 |
0.98% |
--- |
48 |
002654 |
万润科技 |
0.32% |
5.52 |
47.69 |
0.96% |
--- |
49 |
300057 |
万顺新材 |
0.32% |
5.66 |
47.54 |
0.95% |
--- |
50 |
603267 |
鸿远电子 |
0.32% |
0.72 |
47.02 |
0.94% |
--- |
51 |
000034 |
神州数码 |
0.31% |
1.75 |
46.53 |
0.93% |
--- |
52 |
002585 |
双星新材 |
0.31% |
3.60 |
45.22 |
0.91% |
--- |
53 |
603212 |
赛伍技术 |
0.31% |
2.21 |
45.99 |
0.92% |
--- |
54 |
002261 |
拓维信息 |
0.30% |
2.28 |
44.03 |
0.88% |
--- |
55 |
002555 |
三七互娱 |
0.30% |
1.27 |
44.30 |
0.89% |
--- |
56 |
300498 |
温氏股份 |
0.30% |
2.40 |
44.04 |
0.88% |
--- |
57 |
600409 |
三友化工 |
0.30% |
8.18 |
44.58 |
0.89% |
--- |
58 |
600546 |
山煤国际 |
0.30% |
3.08 |
44.57 |
0.89% |
--- |
59 |
601989 |
中国重工 |
0.30% |
9.13 |
44.01 |
0.88% |
--- |
60 |
603019 |
中科曙光 |
0.30% |
0.88 |
44.79 |
0.90% |
--- |
61 |
002539 |
云图控股 |
0.29% |
4.80 |
43.10 |
0.87% |
--- |
62 |
300782 |
卓胜微 |
0.29% |
0.44 |
42.52 |
0.85% |
--- |
63 |
600585 |
海螺水泥 |
0.29% |
1.82 |
43.21 |
0.87% |
--- |
64 |
600985 |
淮北矿业 |
0.29% |
3.75 |
43.20 |
0.87% |
--- |
65 |
688036 |
传音控股 |
0.29% |
0.29 |
43.22 |
0.87% |
--- |
66 |
002156 |
通富微电 |
0.28% |
1.81 |
40.91 |
0.82% |
--- |
67 |
300033 |
同花顺 |
0.28% |
0.24 |
42.07 |
0.84% |
--- |
68 |
600021 |
上海电力 |
0.28% |
3.88 |
41.79 |
0.84% |
--- |
69 |
600941 |
中国移动 |
0.28% |
0.44 |
41.05 |
0.82% |
--- |
70 |
601872 |
招商轮船 |
0.28% |
7.17 |
41.51 |
0.83% |
--- |
71 |
688037 |
芯源微 |
0.28% |
0.24 |
41.37 |
0.83% |
--- |
72 |
301236 |
软通动力 |
0.27% |
1.46 |
39.59 |
0.79% |
--- |
73 |
600435 |
北方导航 |
0.17% |
2.14 |
24.59 |
0.49% |
--- |
74 |
301297 |
富乐德 |
0.02% |
0.10 |
2.28 |
0.05% |
--- |
75 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.20 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.57% |
0.24 |
414.48 |
4.51% |
-0.10 (-41.67%) |
2 |
000001 |
平安银行 |
1.25% |
25.17 |
331.24 |
3.60% |
-12.75 (-50.66%) |
3 |
300059 |
东方财富 |
1.19% |
16.20 |
314.28 |
3.42% |
-6.29 (-38.83%) |
4 |
000776 |
广发证券 |
1.15% |
19.71 |
305.31 |
3.32% |
-8.62 (-43.73%) |
5 |
002142 |
宁波银行 |
1.15% |
9.34 |
303.18 |
3.30% |
-5.67 (-60.69%) |
6 |
002594 |
比亚迪 |
1.14% |
1.17 |
300.65 |
3.27% |
-0.19 (-16.24%) |
7 |
300750 |
宁德时代 |
1.07% |
0.72 |
283.26 |
3.08% |
-0.28 (-38.89%) |
8 |
600036 |
招商银行 |
0.73% |
5.16 |
192.26 |
2.09% |
新增 |
9 |
000651 |
格力电器 |
0.60% |
4.93 |
159.34 |
1.73% |
新增 |
10 |
601838 |
成都银行 |
0.58% |
10.11 |
154.68 |
1.68% |
-5.67 (-56.08%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.57% |
0.24 |
414.48 |
4.51% |
-0.10 (-41.67%) |
2 |
000001 |
平安银行 |
1.25% |
25.17 |
331.24 |
3.60% |
-12.75 (-50.66%) |
3 |
300059 |
东方财富 |
1.19% |
16.20 |
314.28 |
3.42% |
-6.29 (-38.83%) |
4 |
000776 |
广发证券 |
1.15% |
19.71 |
305.31 |
3.32% |
-8.62 (-43.73%) |
5 |
002142 |
宁波银行 |
1.15% |
9.34 |
303.18 |
3.30% |
-5.67 (-60.69%) |
6 |
002594 |
比亚迪 |
1.14% |
1.17 |
300.65 |
3.27% |
-0.19 (-16.24%) |
7 |
300750 |
宁德时代 |
1.07% |
0.72 |
283.26 |
3.08% |
-0.28 (-38.89%) |
8 |
600036 |
招商银行 |
0.73% |
5.16 |
192.26 |
2.09% |
新增 |
9 |
000651 |
格力电器 |
0.60% |
4.93 |
159.34 |
1.73% |
新增 |
10 |
601838 |
成都银行 |
0.58% |
10.11 |
154.68 |
1.68% |
-5.67 (-56.08%) |
11 |
601318 |
中国平安 |
0.55% |
3.07 |
144.29 |
1.57% |
--- |
12 |
002475 |
立讯精密 |
0.53% |
4.45 |
141.29 |
1.54% |
--- |
13 |
002304 |
洋河股份 |
0.52% |
0.86 |
138.03 |
1.50% |
--- |
14 |
688111 |
金山办公 |
0.50% |
0.50 |
132.25 |
1.44% |
--- |
15 |
002415 |
海康威视 |
0.46% |
3.53 |
122.42 |
1.33% |
--- |
16 |
001979 |
招商蛇口 |
0.44% |
9.27 |
117.08 |
1.27% |
--- |
17 |
601899 |
紫金矿业 |
0.44% |
11.52 |
115.20 |
1.25% |
--- |
18 |
002511 |
中顺洁柔 |
0.38% |
7.29 |
100.16 |
1.09% |
--- |
19 |
600887 |
伊利股份 |
0.38% |
3.21 |
99.51 |
1.08% |
--- |
20 |
000858 |
五粮液 |
0.35% |
0.51 |
92.15 |
1.00% |
--- |
21 |
600309 |
万华化学 |
0.34% |
0.98 |
90.35 |
0.98% |
--- |
22 |
300347 |
泰格医药 |
0.32% |
0.82 |
85.94 |
0.94% |
--- |
23 |
600048 |
保利发展 |
0.32% |
5.60 |
84.73 |
0.92% |
--- |
24 |
002714 |
牧原股份 |
0.31% |
1.67 |
81.22 |
0.88% |
--- |
25 |
688050 |
爱博医疗 |
0.31% |
0.35 |
80.75 |
0.88% |
--- |
26 |
300014 |
亿纬锂能 |
0.30% |
0.90 |
79.11 |
0.86% |
--- |
27 |
600011 |
华能国际 |
0.30% |
10.44 |
79.45 |
0.86% |
--- |
28 |
600690 |
海尔智家 |
0.30% |
3.24 |
79.25 |
0.86% |
--- |
29 |
300760 |
迈瑞医疗 |
0.29% |
0.24 |
75.83 |
0.83% |
--- |
30 |
600795 |
国电电力 |
0.29% |
18.15 |
77.50 |
0.84% |
--- |
31 |
600809 |
山西汾酒 |
0.29% |
0.27 |
76.95 |
0.84% |
--- |
32 |
603605 |
珀莱雅 |
0.29% |
0.46 |
77.04 |
0.84% |
--- |
33 |
002459 |
晶澳科技 |
0.28% |
1.22 |
73.31 |
0.80% |
--- |
34 |
600536 |
中国软件 |
0.28% |
1.28 |
74.66 |
0.81% |
--- |
35 |
603345 |
安井食品 |
0.28% |
0.46 |
74.46 |
0.81% |
--- |
36 |
600600 |
青岛啤酒 |
0.26% |
0.64 |
68.80 |
0.75% |
--- |
37 |
600570 |
恒生电子 |
0.25% |
1.62 |
65.61 |
0.71% |
--- |
38 |
002410 |
广联达 |
0.24% |
1.07 |
64.15 |
0.70% |
--- |
39 |
601088 |
中国神华 |
0.24% |
2.28 |
62.97 |
0.69% |
--- |
40 |
002049 |
紫光国微 |
0.23% |
0.46 |
60.64 |
0.66% |
--- |
41 |
603032 |
德新科技 |
0.23% |
0.68 |
59.68 |
0.65% |
--- |
42 |
603259 |
药明康德 |
0.23% |
0.74 |
59.94 |
0.65% |
--- |
43 |
600612 |
老凤祥 |
0.22% |
1.35 |
57.78 |
0.63% |
--- |
44 |
002624 |
完美世界 |
0.21% |
4.27 |
54.31 |
0.59% |
--- |
45 |
600859 |
王府井 |
0.21% |
1.95 |
54.87 |
0.60% |
--- |
46 |
603806 |
福斯特 |
0.21% |
0.82 |
54.48 |
0.59% |
--- |
47 |
688408 |
中信博 |
0.21% |
0.57 |
55.88 |
0.61% |
--- |
48 |
002074 |
国轩高科 |
0.19% |
1.73 |
49.88 |
0.54% |
--- |
49 |
600029 |
南方航空 |
0.19% |
6.72 |
51.07 |
0.56% |
--- |
50 |
600905 |
三峡能源 |
0.19% |
8.83 |
49.89 |
0.54% |
--- |
51 |
688778 |
厦钨新能 |
0.19% |
0.66 |
51.33 |
0.56% |
--- |
52 |
000100 |
TCL科技 |
0.18% |
12.51 |
46.54 |
0.51% |
--- |
53 |
000725 |
京东方A |
0.18% |
13.84 |
46.78 |
0.51% |
--- |
54 |
000999 |
华润三九 |
0.18% |
0.99 |
46.34 |
0.50% |
--- |
55 |
300919 |
中伟股份 |
0.18% |
0.74 |
48.55 |
0.53% |
--- |
56 |
600030 |
中信证券 |
0.18% |
2.44 |
48.58 |
0.53% |
--- |
57 |
300015 |
爱尔眼科 |
0.17% |
1.47 |
45.52 |
0.50% |
--- |
58 |
300124 |
汇川技术 |
0.17% |
0.66 |
45.87 |
0.50% |
--- |
59 |
600160 |
巨化股份 |
0.17% |
2.95 |
45.75 |
0.50% |
--- |
60 |
600383 |
金地集团 |
0.17% |
4.34 |
44.40 |
0.48% |
--- |
61 |
603416 |
信捷电气 |
0.17% |
0.98 |
44.41 |
0.48% |
--- |
62 |
688385 |
复旦微电 |
0.17% |
0.66 |
46.07 |
0.50% |
--- |
63 |
688567 |
孚能科技 |
0.17% |
1.71 |
46.09 |
0.50% |
--- |
64 |
688707 |
振华新材 |
0.17% |
0.99 |
44.39 |
0.48% |
--- |
65 |
002384 |
东山精密 |
0.16% |
1.72 |
42.54 |
0.46% |
--- |
66 |
688777 |
中控技术 |
0.16% |
0.48 |
43.60 |
0.47% |
--- |
67 |
000661 |
长春高新 |
0.15% |
0.24 |
39.95 |
0.43% |
--- |
68 |
002460 |
赣锋锂业 |
0.15% |
0.57 |
39.76 |
0.43% |
--- |
69 |
002466 |
天齐锂业 |
0.15% |
0.51 |
40.28 |
0.44% |
--- |
70 |
300035 |
中科电气 |
0.15% |
1.98 |
40.75 |
0.44% |
--- |
71 |
300568 |
星源材质 |
0.15% |
1.81 |
38.48 |
0.42% |
--- |
72 |
300957 |
贝泰妮 |
0.15% |
0.26 |
38.80 |
0.42% |
--- |
73 |
600111 |
北方稀土 |
0.15% |
1.62 |
40.58 |
0.44% |
--- |
74 |
688133 |
泰坦科技 |
0.15% |
0.28 |
38.77 |
0.42% |
--- |
75 |
688558 |
国盛智科 |
0.15% |
1.13 |
39.63 |
0.43% |
--- |
76 |
688617 |
惠泰医疗 |
0.15% |
0.13 |
39.90 |
0.43% |
--- |
77 |
000733 |
振华科技 |
0.14% |
0.32 |
36.55 |
0.40% |
--- |
78 |
002179 |
中航光电 |
0.14% |
0.64 |
36.97 |
0.40% |
--- |
79 |
300395 |
菲利华 |
0.14% |
0.67 |
36.85 |
0.40% |
--- |
80 |
300438 |
鹏辉能源 |
0.14% |
0.46 |
35.88 |
0.39% |
--- |
81 |
600132 |
重庆啤酒 |
0.14% |
0.29 |
36.94 |
0.40% |
--- |
82 |
600348 |
华阳股份 |
0.14% |
2.66 |
37.91 |
0.41% |
--- |
83 |
600893 |
航发动力 |
0.14% |
0.87 |
36.78 |
0.40% |
--- |
84 |
601888 |
中国中免 |
0.14% |
0.17 |
36.73 |
0.40% |
--- |
85 |
605123 |
派克新材 |
0.14% |
0.27 |
35.88 |
0.39% |
--- |
86 |
688122 |
西部超导 |
0.14% |
0.39 |
36.93 |
0.40% |
--- |
87 |
688392 |
骄成超声 |
0.14% |
0.27 |
36.86 |
0.40% |
--- |
88 |
000301 |
东方盛虹 |
0.13% |
2.56 |
33.38 |
0.36% |
--- |
89 |
000596 |
古井贡酒 |
0.13% |
0.13 |
34.70 |
0.38% |
--- |
90 |
300316 |
晶盛机电 |
0.13% |
0.53 |
33.69 |
0.37% |
--- |
91 |
600845 |
宝信软件 |
0.13% |
0.77 |
34.39 |
0.37% |
--- |
92 |
600900 |
长江电力 |
0.13% |
1.58 |
33.18 |
0.36% |
--- |
93 |
603027 |
千禾味业 |
0.13% |
1.69 |
35.12 |
0.38% |
--- |
94 |
603799 |
华友钴业 |
0.13% |
0.64 |
35.44 |
0.39% |
--- |
95 |
603833 |
欧派家居 |
0.13% |
0.29 |
35.24 |
0.38% |
--- |
96 |
688261 |
东微半导 |
0.13% |
0.15 |
35.17 |
0.38% |
--- |
97 |
688559 |
海目星 |
0.13% |
0.58 |
33.55 |
0.37% |
--- |
98 |
000792 |
盐湖股份 |
0.12% |
1.37 |
31.09 |
0.34% |
--- |
99 |
300737 |
科顺股份 |
0.12% |
2.47 |
31.07 |
0.34% |
--- |
100 |
300890 |
翔丰华 |
0.12% |
0.80 |
32.40 |
0.35% |
--- |
101 |
600885 |
宏发股份 |
0.12% |
0.95 |
31.74 |
0.35% |
--- |
102 |
601567 |
三星医疗 |
0.12% |
2.34 |
31.54 |
0.34% |
--- |
103 |
688172 |
燕东微 |
0.12% |
1.72 |
30.88 |
0.34% |
--- |
104 |
688323 |
瑞华泰 |
0.12% |
1.30 |
30.89 |
0.34% |
--- |
105 |
000683 |
远兴能源 |
0.11% |
3.77 |
29.56 |
0.32% |
--- |
106 |
002371 |
北方华创 |
0.11% |
0.13 |
29.29 |
0.32% |
--- |
107 |
300327 |
中颖电子 |
0.11% |
0.81 |
28.65 |
0.31% |
--- |
108 |
603290 |
斯达半导 |
0.11% |
0.09 |
29.64 |
0.32% |
--- |
109 |
688012 |
中微公司 |
0.11% |
0.29 |
28.42 |
0.31% |
--- |
110 |
688072 |
拓荆科技 |
0.11% |
0.13 |
28.18 |
0.31% |
--- |
111 |
688187 |
时代电气 |
0.11% |
0.53 |
28.92 |
0.31% |
--- |
112 |
688363 |
华熙生物 |
0.11% |
0.22 |
30.10 |
0.33% |
--- |
113 |
688981 |
中芯国际 |
0.11% |
0.71 |
29.21 |
0.32% |
--- |
114 |
000048 |
京基智农 |
0.09% |
1.29 |
23.03 |
0.25% |
--- |
115 |
000807 |
云铝股份 |
0.09% |
2.14 |
23.80 |
0.26% |
--- |
116 |
002555 |
三七互娱 |
0.09% |
1.29 |
23.35 |
0.25% |
--- |
117 |
002850 |
科达利 |
0.09% |
0.19 |
22.57 |
0.25% |
--- |
118 |
600426 |
华鲁恒升 |
0.09% |
0.69 |
22.77 |
0.25% |
--- |
119 |
603477 |
巨星农牧 |
0.09% |
1.00 |
24.39 |
0.27% |
--- |
120 |
688037 |
芯源微 |
0.09% |
0.16 |
25.04 |
0.27% |
--- |
121 |
688700 |
东威科技 |
0.09% |
0.17 |
24.34 |
0.26% |
--- |
122 |
600549 |
厦门钨业 |
0.08% |
1.04 |
20.33 |
0.22% |
--- |
123 |
603233 |
大参林 |
0.08% |
0.54 |
21.38 |
0.23% |
--- |
124 |
688380 |
中微半导 |
0.08% |
0.81 |
21.48 |
0.23% |
--- |
125 |
000830 |
鲁西化工 |
0.07% |
1.59 |
19.70 |
0.21% |
--- |
126 |
002648 |
卫星化学 |
0.07% |
1.22 |
18.88 |
0.21% |
--- |
127 |
002847 |
盐津铺子 |
0.07% |
0.16 |
17.33 |
0.19% |
--- |
128 |
300026 |
红日药业 |
0.07% |
3.30 |
18.74 |
0.20% |
--- |
129 |
600010 |
包钢股份 |
0.07% |
9.54 |
18.32 |
0.20% |
--- |
130 |
600483 |
福能股份 |
0.07% |
1.63 |
17.25 |
0.19% |
--- |
131 |
600674 |
川投能源 |
0.07% |
1.51 |
18.47 |
0.20% |
--- |
132 |
600886 |
国投电力 |
0.07% |
1.74 |
18.84 |
0.21% |
--- |
133 |
601669 |
中国电建 |
0.07% |
2.54 |
17.98 |
0.20% |
--- |
134 |
688372 |
伟测科技 |
0.07% |
0.24 |
19.35 |
0.21% |
--- |
135 |
688518 |
联赢激光 |
0.07% |
0.60 |
17.53 |
0.19% |
--- |
136 |
688556 |
高测股份 |
0.07% |
0.25 |
18.75 |
0.20% |
--- |
137 |
002100 |
天康生物 |
0.06% |
1.80 |
14.96 |
0.16% |
--- |
138 |
002311 |
海大集团 |
0.06% |
0.27 |
16.67 |
0.18% |
--- |
139 |
002372 |
伟星新材 |
0.06% |
0.74 |
15.79 |
0.17% |
--- |
140 |
002727 |
一心堂 |
0.06% |
0.48 |
15.12 |
0.16% |
--- |
141 |
002991 |
甘源食品 |
0.06% |
0.21 |
16.02 |
0.17% |
--- |
142 |
300751 |
迈为股份 |
0.06% |
0.04 |
16.47 |
0.18% |
--- |
143 |
600236 |
桂冠电力 |
0.06% |
2.98 |
17.16 |
0.19% |
--- |
144 |
600346 |
恒力石化 |
0.06% |
1.03 |
16.00 |
0.17% |
--- |
145 |
600995 |
南网储能 |
0.06% |
1.19 |
17.16 |
0.19% |
--- |
146 |
603883 |
老百姓 |
0.06% |
0.38 |
15.38 |
0.17% |
--- |
147 |
688332 |
中科蓝讯 |
0.06% |
0.31 |
15.32 |
0.17% |
--- |
148 |
688772 |
珠海冠宇 |
0.06% |
0.88 |
16.40 |
0.18% |
--- |
149 |
300413 |
芒果超媒 |
0.04% |
0.36 |
10.81 |
0.12% |
--- |
150 |
600019 |
宝钢股份 |
0.04% |
1.99 |
11.12 |
0.12% |
--- |
151 |
000708 |
中信特钢 |
0.03% |
0.47 |
8.07 |
0.09% |
--- |
152 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.07% |
--- |
153 |
002683 |
广东宏大 |
0.03% |
0.26 |
7.01 |
0.08% |
--- |
154 |
600028 |
中国石化 |
0.03% |
1.78 |
7.76 |
0.08% |
--- |
155 |
688499 |
利元亨 |
0.03% |
0.05 |
7.87 |
0.09% |
--- |
156 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.01 |
0.04% |
--- |
157 |
301269 |
华大九天 |
0.02% |
0.05 |
4.31 |
0.05% |
--- |
158 |
301327 |
华宝新能 |
0.02% |
0.02 |
4.07 |
0.04% |
--- |
159 |
301095 |
广立微 |
0.01% |
0.04 |
3.75 |
0.04% |
--- |
160 |
301115 |
建科股份 |
0.01% |
0.06 |
1.41 |
0.02% |
--- |
161 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
162 |
301152 |
天力锂能 |
0.01% |
0.04 |
1.93 |
0.02% |
--- |
163 |
301165 |
锐捷网络 |
0.01% |
0.06 |
1.79 |
0.02% |
--- |
164 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.04% |
--- |
165 |
301195 |
北路智控 |
0.01% |
0.03 |
2.26 |
0.02% |
--- |
166 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.89 |
0.03% |
--- |
167 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.55 |
0.02% |
--- |
168 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.03% |
--- |
169 |
301308 |
江波龙 |
0.01% |
0.05 |
3.07 |
0.03% |
--- |
170 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.47 |
0.02% |
--- |
171 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
172 |
301335 |
天元宠物 |
0.01% |
0.04 |
1.42 |
0.02% |
--- |
173 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.02% |
--- |
174 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
175 |
301389 |
隆扬电子 |
0.01% |
0.12 |
2.13 |
0.02% |
--- |
176 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
177 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
178 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
179 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
180 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
181 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
182 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
183 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
184 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
185 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
186 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
187 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
188 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
189 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
190 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
191 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
192 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
193 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
194 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
195 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
196 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
197 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
198 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
199 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
200 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.01% |
--- |
201 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
202 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
203 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
204 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
205 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
206 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
207 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
208 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
209 |
688325 |
赛微微电 |
0.00% |
0.00 |
0.16 |
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 |
1.30% |
0.34 |
636.65 |
4.95% |
-0.13 (-38.94%) |
2 |
002142 |
宁波银行 |
0.97% |
15.01 |
473.66 |
3.68% |
5.74 (38.23%) |
3 |
000001 |
平安银行 |
0.92% |
37.92 |
448.97 |
3.49% |
15.63 (41.22%) |
4 |
000776 |
广发证券 |
0.83% |
28.33 |
404.27 |
3.14% |
15.83 (55.88%) |
5 |
300750 |
宁德时代 |
0.82% |
1.00 |
400.89 |
3.12% |
0.10 (10.00%) |
6 |
300059 |
东方财富 |
0.81% |
22.49 |
396.27 |
3.08% |
10.93 (48.60%) |
7 |
002594 |
比亚迪 |
0.70% |
1.36 |
342.73 |
2.67% |
0.45 (33.09%) |
8 |
000568 |
泸州老窖 |
0.57% |
1.21 |
279.10 |
2.17% |
新增 |
9 |
601838 |
成都银行 |
0.53% |
15.78 |
258.16 |
2.01% |
-1.89 (-11.98%) |
10 |
600809 |
山西汾酒 |
0.52% |
0.84 |
254.43 |
1.98% |
0.59 (70.24%) |
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 |
1.30% |
0.34 |
636.65 |
4.95% |
-0.13 (-38.94%) |
2 |
002142 |
宁波银行 |
0.97% |
15.01 |
473.66 |
3.68% |
5.74 (38.23%) |
3 |
000001 |
平安银行 |
0.92% |
37.92 |
448.97 |
3.49% |
15.63 (41.22%) |
4 |
000776 |
广发证券 |
0.83% |
28.33 |
404.27 |
3.14% |
15.83 (55.88%) |
5 |
300750 |
宁德时代 |
0.82% |
1.00 |
400.89 |
3.12% |
0.10 (10.00%) |
6 |
300059 |
东方财富 |
0.81% |
22.49 |
396.27 |
3.08% |
10.93 (48.60%) |
7 |
002594 |
比亚迪 |
0.70% |
1.36 |
342.73 |
2.67% |
0.45 (33.09%) |
8 |
000568 |
泸州老窖 |
0.57% |
1.21 |
279.10 |
2.17% |
新增 |
9 |
601838 |
成都银行 |
0.53% |
15.78 |
258.16 |
2.01% |
-1.89 (-11.98%) |
10 |
600809 |
山西汾酒 |
0.52% |
0.84 |
254.43 |
1.98% |
0.59 (70.24%) |
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 |
1.95% |
0.47 |
966.06 |
6.98% |
-0.05 (-10.58%) |
2 |
600941 |
中国移动 |
1.06% |
8.74 |
526.45 |
3.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.97% |
0.90 |
480.60 |
3.47% |
-0.23 (-25.56%) |
4 |
600036 |
招商银行 |
0.85% |
9.95 |
419.89 |
3.04% |
3.49 (35.08%) |
5 |
000001 |
平安银行 |
0.67% |
22.29 |
333.90 |
2.41% |
-8.16 (-36.61%) |
6 |
002142 |
宁波银行 |
0.67% |
9.27 |
332.07 |
2.40% |
-5.28 (-56.94%) |
7 |
002594 |
比亚迪 |
0.61% |
0.91 |
303.48 |
2.19% |
-0.13 (-14.29%) |
8 |
601009 |
南京银行 |
0.60% |
28.67 |
298.74 |
2.16% |
-0.15 (-0.52%) |
9 |
300059 |
东方财富 |
0.59% |
11.56 |
293.62 |
2.12% |
2.26 (19.52%) |
10 |
601838 |
成都银行 |
0.59% |
17.67 |
292.97 |
2.12% |
-2.61 (-14.77%) |
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 |
1.95% |
0.47 |
966.06 |
6.98% |
-0.05 (-10.58%) |
2 |
600941 |
中国移动 |
1.06% |
8.74 |
526.45 |
3.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.97% |
0.90 |
480.60 |
3.47% |
-0.23 (-25.56%) |
4 |
600036 |
招商银行 |
0.85% |
9.95 |
419.89 |
3.04% |
3.49 (35.08%) |
5 |
000001 |
平安银行 |
0.67% |
22.29 |
333.90 |
2.41% |
-8.16 (-36.61%) |
6 |
002142 |
宁波银行 |
0.67% |
9.27 |
332.07 |
2.40% |
-5.28 (-56.94%) |
7 |
002594 |
比亚迪 |
0.61% |
0.91 |
303.48 |
2.19% |
-0.13 (-14.29%) |
8 |
601009 |
南京银行 |
0.60% |
28.67 |
298.74 |
2.16% |
-0.15 (-0.52%) |
9 |
300059 |
东方财富 |
0.59% |
11.56 |
293.62 |
2.12% |
2.26 (19.52%) |
10 |
601838 |
成都银行 |
0.59% |
17.67 |
292.97 |
2.12% |
-2.61 (-14.77%) |
11 |
601318 |
中国平安 |
0.58% |
6.18 |
288.54 |
2.09% |
--- |
12 |
601012 |
隆基绿能 |
0.53% |
3.92 |
261.19 |
1.89% |
--- |
13 |
000333 |
美的集团 |
0.50% |
4.07 |
245.79 |
1.78% |
--- |
14 |
000858 |
五粮液 |
0.50% |
1.22 |
246.35 |
1.78% |
--- |
15 |
002241 |
歌尔股份 |
0.48% |
7.02 |
235.87 |
1.71% |
--- |
16 |
000776 |
广发证券 |
0.47% |
12.50 |
233.75 |
1.69% |
--- |
17 |
600030 |
中信证券 |
0.47% |
10.75 |
232.88 |
1.68% |
--- |
18 |
600887 |
伊利股份 |
0.41% |
5.27 |
205.27 |
1.48% |
--- |
19 |
601633 |
长城汽车 |
0.41% |
5.49 |
203.35 |
1.47% |
--- |
20 |
002129 |
TCL中环 |
0.36% |
3.03 |
178.44 |
1.29% |
--- |
21 |
002475 |
立讯精密 |
0.36% |
5.22 |
176.38 |
1.28% |
--- |
22 |
601888 |
中国中免 |
0.34% |
0.72 |
167.71 |
1.21% |
--- |
23 |
002371 |
北方华创 |
0.33% |
0.59 |
163.50 |
1.18% |
--- |
24 |
300661 |
圣邦股份 |
0.33% |
0.90 |
162.91 |
1.18% |
--- |
25 |
603290 |
斯达半导 |
0.33% |
0.43 |
165.94 |
1.20% |
--- |
26 |
002410 |
广联达 |
0.32% |
2.92 |
158.96 |
1.15% |
--- |
27 |
002415 |
海康威视 |
0.32% |
4.35 |
157.47 |
1.14% |
--- |
28 |
600570 |
恒生电子 |
0.32% |
3.62 |
157.70 |
1.14% |
--- |
29 |
603259 |
药明康德 |
0.32% |
1.52 |
158.27 |
1.14% |
--- |
30 |
601088 |
中国神华 |
0.30% |
4.50 |
149.85 |
1.08% |
--- |
31 |
300568 |
星源材质 |
0.28% |
4.71 |
136.63 |
0.99% |
--- |
32 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
0.96% |
--- |
33 |
600754 |
锦江酒店 |
0.26% |
2.03 |
127.69 |
0.92% |
--- |
34 |
600309 |
万华化学 |
0.25% |
1.28 |
123.68 |
0.89% |
--- |
35 |
002714 |
牧原股份 |
0.24% |
2.19 |
120.82 |
0.87% |
--- |
36 |
601899 |
紫金矿业 |
0.24% |
12.72 |
118.68 |
0.86% |
--- |
37 |
300014 |
亿纬锂能 |
0.23% |
1.19 |
116.03 |
0.84% |
--- |
38 |
300171 |
东富龙 |
0.21% |
3.11 |
105.46 |
0.76% |
--- |
39 |
300759 |
康龙化成 |
0.21% |
1.09 |
104.27 |
0.75% |
--- |
40 |
300760 |
迈瑞医疗 |
0.21% |
0.34 |
106.49 |
0.77% |
--- |
41 |
300896 |
爱美客 |
0.21% |
0.17 |
102.00 |
0.74% |
--- |
42 |
600690 |
海尔智家 |
0.21% |
3.73 |
102.43 |
0.74% |
--- |
43 |
688050 |
爱博医疗 |
0.21% |
0.47 |
105.37 |
0.76% |
--- |
44 |
600900 |
长江电力 |
0.20% |
4.22 |
97.57 |
0.71% |
--- |
45 |
001979 |
招商蛇口 |
0.19% |
6.96 |
93.47 |
0.68% |
--- |
46 |
002352 |
顺丰控股 |
0.19% |
1.71 |
95.44 |
0.69% |
--- |
47 |
600048 |
保利发展 |
0.19% |
5.30 |
92.54 |
0.67% |
--- |
48 |
002460 |
赣锋锂业 |
0.18% |
0.59 |
87.73 |
0.63% |
--- |
49 |
600552 |
凯盛科技 |
0.17% |
7.36 |
83.39 |
0.60% |
--- |
50 |
601919 |
中远海控 |
0.17% |
6.12 |
85.07 |
0.62% |
--- |
51 |
603799 |
华友钴业 |
0.17% |
0.90 |
85.77 |
0.62% |
--- |
52 |
688408 |
中信博 |
0.17% |
0.93 |
85.75 |
0.62% |
--- |
53 |
002304 |
洋河股份 |
0.16% |
0.44 |
80.59 |
0.58% |
--- |
54 |
002466 |
天齐锂业 |
0.16% |
0.65 |
81.12 |
0.59% |
--- |
55 |
002837 |
英维克 |
0.16% |
3.22 |
79.66 |
0.58% |
--- |
56 |
600809 |
山西汾酒 |
0.16% |
0.25 |
81.20 |
0.59% |
--- |
57 |
000063 |
中兴通讯 |
0.15% |
2.90 |
74.04 |
0.54% |
--- |
58 |
002648 |
卫星化学 |
0.15% |
2.87 |
74.26 |
0.54% |
--- |
59 |
600111 |
北方稀土 |
0.14% |
2.04 |
71.73 |
0.52% |
--- |
60 |
000733 |
振华科技 |
0.13% |
0.47 |
63.91 |
0.46% |
--- |
61 |
000999 |
华润三九 |
0.13% |
1.40 |
63.00 |
0.46% |
--- |
62 |
002025 |
航天电器 |
0.13% |
0.90 |
62.84 |
0.45% |
--- |
63 |
002074 |
国轩高科 |
0.13% |
1.39 |
63.38 |
0.46% |
--- |
64 |
002179 |
中航光电 |
0.13% |
0.99 |
62.56 |
0.45% |
--- |
65 |
300447 |
全信股份 |
0.13% |
3.14 |
63.96 |
0.46% |
--- |
66 |
688122 |
西部超导 |
0.13% |
0.70 |
64.54 |
0.47% |
--- |
67 |
002271 |
东方雨虹 |
0.12% |
1.17 |
60.22 |
0.44% |
--- |
68 |
601601 |
中国太保 |
0.12% |
2.47 |
58.12 |
0.42% |
--- |
69 |
601628 |
中国人寿 |
0.12% |
1.89 |
58.74 |
0.42% |
--- |
70 |
688261 |
东微半导 |
0.12% |
0.26 |
61.02 |
0.44% |
--- |
71 |
300015 |
爱尔眼科 |
0.11% |
1.18 |
52.83 |
0.38% |
--- |
72 |
300363 |
博腾股份 |
0.11% |
0.68 |
53.03 |
0.38% |
--- |
73 |
300957 |
贝泰妮 |
0.11% |
0.24 |
52.21 |
0.38% |
--- |
74 |
000301 |
东方盛虹 |
0.10% |
2.90 |
49.04 |
0.35% |
--- |
75 |
000683 |
远兴能源 |
0.10% |
4.72 |
49.61 |
0.36% |
--- |
76 |
000792 |
盐湖股份 |
0.10% |
1.63 |
48.83 |
0.35% |
--- |
77 |
300595 |
欧普康视 |
0.10% |
0.89 |
50.90 |
0.37% |
--- |
78 |
600096 |
云天化 |
0.10% |
1.56 |
49.11 |
0.36% |
--- |
79 |
600346 |
恒力石化 |
0.10% |
2.21 |
49.15 |
0.36% |
--- |
80 |
600383 |
金地集团 |
0.10% |
3.51 |
47.17 |
0.34% |
--- |
81 |
600426 |
华鲁恒升 |
0.10% |
1.70 |
49.55 |
0.36% |
--- |
82 |
600905 |
三峡能源 |
0.10% |
7.75 |
48.75 |
0.35% |
--- |
83 |
603392 |
万泰生物 |
0.10% |
0.33 |
51.25 |
0.37% |
--- |
84 |
002459 |
晶澳科技 |
0.09% |
0.56 |
44.18 |
0.32% |
--- |
85 |
300035 |
中科电气 |
0.09% |
1.67 |
46.68 |
0.34% |
--- |
86 |
600585 |
海螺水泥 |
0.09% |
1.20 |
42.34 |
0.31% |
--- |
87 |
688016 |
心脉医疗 |
0.09% |
0.22 |
42.86 |
0.31% |
--- |
88 |
002032 |
苏泊尔 |
0.08% |
0.72 |
40.56 |
0.29% |
--- |
89 |
600600 |
青岛啤酒 |
0.08% |
0.39 |
40.53 |
0.29% |
--- |
90 |
603606 |
东方电缆 |
0.08% |
0.50 |
38.30 |
0.28% |
--- |
91 |
000048 |
京基智农 |
0.07% |
1.95 |
36.21 |
0.26% |
--- |
92 |
000539 |
粤电力A |
0.07% |
8.46 |
35.53 |
0.26% |
--- |
93 |
000786 |
北新建材 |
0.07% |
1.00 |
34.62 |
0.25% |
--- |
94 |
000807 |
云铝股份 |
0.07% |
3.35 |
33.10 |
0.24% |
--- |
95 |
002372 |
伟星新材 |
0.07% |
1.46 |
35.10 |
0.25% |
--- |
96 |
002463 |
沪电股份 |
0.07% |
2.50 |
36.90 |
0.27% |
--- |
97 |
600010 |
包钢股份 |
0.07% |
15.36 |
36.10 |
0.26% |
--- |
98 |
600011 |
华能国际 |
0.07% |
5.01 |
35.27 |
0.26% |
--- |
99 |
600031 |
三一重工 |
0.07% |
1.73 |
32.97 |
0.24% |
--- |
100 |
600483 |
福能股份 |
0.07% |
2.54 |
35.74 |
0.26% |
--- |
101 |
600863 |
内蒙华电 |
0.07% |
9.71 |
35.44 |
0.26% |
--- |
102 |
600886 |
国投电力 |
0.07% |
3.38 |
35.49 |
0.26% |
--- |
103 |
603363 |
傲农生物 |
0.07% |
1.97 |
36.46 |
0.26% |
--- |
104 |
603444 |
吉比特 |
0.07% |
0.09 |
34.92 |
0.25% |
--- |
105 |
603833 |
欧派家居 |
0.07% |
0.24 |
36.16 |
0.26% |
--- |
106 |
603855 |
华荣股份 |
0.07% |
1.32 |
33.66 |
0.24% |
--- |
107 |
300207 |
欣旺达 |
0.06% |
0.87 |
27.49 |
0.20% |
--- |
108 |
300413 |
芒果超媒 |
0.06% |
0.91 |
30.36 |
0.22% |
--- |
109 |
300470 |
中密控股 |
0.06% |
0.91 |
32.11 |
0.23% |
--- |
110 |
601006 |
大秦铁路 |
0.06% |
4.81 |
31.70 |
0.23% |
--- |
111 |
603300 |
华铁应急 |
0.06% |
3.96 |
31.56 |
0.23% |
--- |
112 |
688046 |
药康生物 |
0.06% |
1.21 |
31.67 |
0.23% |
--- |
113 |
002100 |
天康生物 |
0.05% |
2.55 |
24.79 |
0.18% |
--- |
114 |
002311 |
海大集团 |
0.05% |
0.41 |
24.60 |
0.18% |
--- |
115 |
300057 |
万顺新材 |
0.05% |
2.39 |
22.63 |
0.16% |
--- |
116 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.18% |
--- |
117 |
688045 |
必易微 |
0.05% |
0.39 |
24.41 |
0.18% |
--- |
118 |
688400 |
凌云光 |
0.05% |
1.06 |
23.30 |
0.17% |
--- |
119 |
002011 |
盾安环境 |
0.04% |
1.63 |
20.03 |
0.14% |
--- |
120 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.14% |
--- |
121 |
688234 |
天岳先进 |
0.04% |
0.32 |
20.77 |
0.15% |
--- |
122 |
688325 |
赛微微电 |
0.04% |
0.40 |
21.77 |
0.16% |
--- |
123 |
000959 |
首钢股份 |
0.03% |
3.41 |
16.23 |
0.12% |
--- |
124 |
002739 |
万达电影 |
0.03% |
0.93 |
12.69 |
0.09% |
--- |
125 |
600019 |
宝钢股份 |
0.03% |
2.71 |
16.31 |
0.12% |
--- |
126 |
000708 |
中信特钢 |
0.02% |
0.61 |
12.29 |
0.09% |
--- |
127 |
002027 |
分众传媒 |
0.02% |
1.27 |
8.55 |
0.06% |
--- |
128 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
129 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.08% |
--- |
130 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.76 |
0.02% |
--- |
131 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
132 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
133 |
301236 |
软通动力 |
0.01% |
0.08 |
2.61 |
0.02% |
--- |
134 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.89 |
0.04% |
--- |
135 |
301302 |
华如科技 |
0.01% |
0.05 |
2.63 |
0.02% |
--- |
136 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
137 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
138 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
139 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
140 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
141 |
301109 |
军信股份 |
0.00% |
0.15 |
2.45 |
0.02% |
--- |
142 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
143 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
144 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
145 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
146 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
147 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
148 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
149 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
150 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
151 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
152 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.01% |
--- |
153 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
154 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
155 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
156 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
157 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
158 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
159 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
160 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
161 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
162 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.02% |
--- |
163 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
164 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.15 |
0.02% |
--- |
165 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
166 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
167 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
168 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
169 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
170 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
171 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
172 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
173 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
174 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
175 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
176 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
177 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
178 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
179 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
180 |
688599 |
天合光能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
0.52 |
898.01 |
6.66% |
0.08 (15.31%) |
2 |
300750 |
宁德时代 |
0.92% |
1.13 |
578.90 |
4.30% |
0.23 (20.35%) |
3 |
600941 |
中国移动 |
0.89% |
8.74 |
562.79 |
4.18% |
-3.74 (-42.86%) |
4 |
002142 |
宁波银行 |
0.86% |
14.55 |
544.14 |
4.04% |
6.07 (41.71%) |
5 |
000001 |
平安银行 |
0.74% |
30.45 |
468.32 |
3.47% |
新增 |
6 |
601009 |
南京银行 |
0.49% |
28.82 |
307.51 |
2.28% |
新增 |
7 |
600036 |
招商银行 |
0.48% |
6.46 |
302.33 |
2.24% |
-4.31 (-66.72%) |
8 |
601838 |
成都银行 |
0.48% |
20.28 |
304.61 |
2.26% |
-10.04 (-49.51%) |
9 |
002594 |
比亚迪 |
0.38% |
1.04 |
238.99 |
1.77% |
新增 |
10 |
300059 |
东方财富 |
0.37% |
9.30 |
235.76 |
1.75% |
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 |
600519 |
贵州茅台 |
1.42% |
0.52 |
898.01 |
6.66% |
0.08 (15.31%) |
2 |
300750 |
宁德时代 |
0.92% |
1.13 |
578.90 |
4.30% |
0.23 (20.35%) |
3 |
600941 |
中国移动 |
0.89% |
8.74 |
562.79 |
4.18% |
-3.74 (-42.86%) |
4 |
002142 |
宁波银行 |
0.86% |
14.55 |
544.14 |
4.04% |
6.07 (41.71%) |
5 |
000001 |
平安银行 |
0.74% |
30.45 |
468.32 |
3.47% |
新增 |
6 |
601009 |
南京银行 |
0.49% |
28.82 |
307.51 |
2.28% |
新增 |
7 |
600036 |
招商银行 |
0.48% |
6.46 |
302.33 |
2.24% |
-4.31 (-66.72%) |
8 |
601838 |
成都银行 |
0.48% |
20.28 |
304.61 |
2.26% |
-10.04 (-49.51%) |
9 |
002594 |
比亚迪 |
0.38% |
1.04 |
238.99 |
1.77% |
新增 |
10 |
300059 |
东方财富 |
0.37% |
9.30 |
235.76 |
1.75% |
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 |
600519 |
贵州茅台 |
1.32% |
0.44 |
906.92 |
6.62% |
0.04 (9.04%) |
2 |
600941 |
中国移动 |
1.04% |
12.48 |
718.62 |
5.25% |
新增 |
3 |
300750 |
宁德时代 |
0.77% |
0.90 |
529.20 |
3.87% |
新增 |
4 |
600036 |
招商银行 |
0.76% |
10.77 |
524.61 |
3.83% |
3.38 (31.38%) |
5 |
601838 |
成都银行 |
0.53% |
30.32 |
363.84 |
2.66% |
7.69 (25.36%) |
6 |
002142 |
宁波银行 |
0.47% |
8.48 |
324.73 |
2.37% |
-5.06 (-59.61%) |
7 |
688599 |
天合光能 |
0.45% |
3.96 |
312.44 |
2.28% |
新增 |
8 |
300118 |
东方日升 |
0.42% |
8.81 |
286.06 |
2.09% |
新增 |
9 |
000858 |
五粮液 |
0.34% |
1.05 |
233.79 |
1.71% |
-0.46 (-43.81%) |
10 |
603259 |
药明康德 |
0.33% |
1.90 |
225.54 |
1.65% |
0.40 (21.03%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.32% |
0.44 |
906.92 |
6.62% |
0.04 (9.04%) |
2 |
600941 |
中国移动 |
1.04% |
12.48 |
718.62 |
5.25% |
新增 |
3 |
300750 |
宁德时代 |
0.77% |
0.90 |
529.20 |
3.87% |
新增 |
4 |
600036 |
招商银行 |
0.76% |
10.77 |
524.61 |
3.83% |
3.38 (31.38%) |
5 |
601838 |
成都银行 |
0.53% |
30.32 |
363.84 |
2.66% |
7.69 (25.36%) |
6 |
002142 |
宁波银行 |
0.47% |
8.48 |
324.73 |
2.37% |
-5.06 (-59.61%) |
7 |
688599 |
天合光能 |
0.45% |
3.96 |
312.44 |
2.28% |
新增 |
8 |
300118 |
东方日升 |
0.42% |
8.81 |
286.06 |
2.09% |
新增 |
9 |
000858 |
五粮液 |
0.34% |
1.05 |
233.79 |
1.71% |
-0.46 (-43.81%) |
10 |
603259 |
药明康德 |
0.33% |
1.90 |
225.54 |
1.65% |
0.40 (21.03%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.10% |
0.40 |
736.39 |
5.76% |
-0.01 (-2.49%) |
2 |
002142 |
宁波银行 |
0.71% |
13.54 |
475.93 |
3.72% |
6.29 (46.45%) |
3 |
600036 |
招商银行 |
0.56% |
7.39 |
372.83 |
2.92% |
-11.20 (-151.56%) |
4 |
000001 |
平安银行 |
0.53% |
19.52 |
349.99 |
2.74% |
7.14 (36.58%) |
5 |
688037 |
芯源微 |
0.53% |
1.46 |
355.82 |
2.78% |
新增 |
6 |
000858 |
五粮液 |
0.50% |
1.51 |
331.28 |
2.59% |
-0.35 (-23.18%) |
7 |
601838 |
成都银行 |
0.40% |
22.63 |
268.39 |
2.10% |
新增 |
8 |
002821 |
凯莱英 |
0.35% |
0.52 |
231.87 |
1.81% |
新增 |
9 |
300759 |
康龙化成 |
0.34% |
1.04 |
224.03 |
1.75% |
新增 |
10 |
603259 |
药明康德 |
0.34% |
1.50 |
229.51 |
1.79% |
-0.11 (-7.32%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.10% |
0.40 |
736.39 |
5.76% |
-0.01 (-2.49%) |
2 |
002142 |
宁波银行 |
0.71% |
13.54 |
475.93 |
3.72% |
6.29 (46.45%) |
3 |
600036 |
招商银行 |
0.56% |
7.39 |
372.83 |
2.92% |
-11.20 (-151.56%) |
4 |
000001 |
平安银行 |
0.53% |
19.52 |
349.99 |
2.74% |
7.14 (36.58%) |
5 |
688037 |
芯源微 |
0.53% |
1.46 |
355.82 |
2.78% |
新增 |
6 |
000858 |
五粮液 |
0.50% |
1.51 |
331.28 |
2.59% |
-0.35 (-23.18%) |
7 |
601838 |
成都银行 |
0.40% |
22.63 |
268.39 |
2.10% |
新增 |
8 |
002821 |
凯莱英 |
0.35% |
0.52 |
231.87 |
1.81% |
新增 |
9 |
300759 |
康龙化成 |
0.34% |
1.04 |
224.03 |
1.75% |
新增 |
10 |
603259 |
药明康德 |
0.34% |
1.50 |
229.51 |
1.79% |
-0.11 (-7.32%) |
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 |
600036 |
招商银行 |
1.43% |
18.59 |
1007.39 |
7.84% |
2.64 (14.20%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.41 |
848.18 |
6.60% |
-0.03 (-7.27%) |
3 |
000858 |
五粮液 |
0.79% |
1.86 |
554.08 |
4.31% |
0.21 (11.29%) |
4 |
300059 |
东方财富 |
0.75% |
16.19 |
531.00 |
4.13% |
新增 |
5 |
600030 |
中信证券 |
0.75% |
21.12 |
526.73 |
4.10% |
8.42 (39.87%) |
6 |
002475 |
立讯精密 |
0.53% |
8.19 |
376.74 |
2.93% |
新增 |
7 |
300750 |
宁德时代 |
0.52% |
0.68 |
363.66 |
2.83% |
-0.20 (-29.41%) |
8 |
000661 |
长春高新 |
0.46% |
0.84 |
325.08 |
2.53% |
新增 |
9 |
300014 |
亿纬锂能 |
0.45% |
3.07 |
319.07 |
2.48% |
新增 |
10 |
000001 |
平安银行 |
0.40% |
12.38 |
280.04 |
2.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.43% |
18.59 |
1007.39 |
7.84% |
2.64 (14.20%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.41 |
848.18 |
6.60% |
-0.03 (-7.27%) |
3 |
000858 |
五粮液 |
0.79% |
1.86 |
554.08 |
4.31% |
0.21 (11.29%) |
4 |
300059 |
东方财富 |
0.75% |
16.19 |
531.00 |
4.13% |
新增 |
5 |
600030 |
中信证券 |
0.75% |
21.12 |
526.73 |
4.10% |
8.42 (39.87%) |
6 |
002475 |
立讯精密 |
0.53% |
8.19 |
376.74 |
2.93% |
新增 |
7 |
300750 |
宁德时代 |
0.52% |
0.68 |
363.66 |
2.83% |
-0.20 (-29.41%) |
8 |
000661 |
长春高新 |
0.46% |
0.84 |
325.08 |
2.53% |
新增 |
9 |
300014 |
亿纬锂能 |
0.45% |
3.07 |
319.07 |
2.48% |
新增 |
10 |
000001 |
平安银行 |
0.40% |
12.38 |
280.04 |
2.18% |
新增 |
11 |
002142 |
宁波银行 |
0.40% |
7.25 |
282.53 |
2.20% |
--- |
12 |
603259 |
药明康德 |
0.36% |
1.61 |
252.42 |
1.97% |
--- |
13 |
601872 |
招商轮船 |
0.35% |
53.21 |
245.82 |
1.91% |
--- |
14 |
002648 |
卫星石化 |
0.34% |
6.14 |
240.63 |
1.87% |
--- |
15 |
600436 |
片仔癀 |
0.34% |
0.53 |
237.60 |
1.85% |
--- |
16 |
300035 |
中科电气 |
0.33% |
9.49 |
232.03 |
1.81% |
--- |
17 |
601888 |
中国中免 |
0.33% |
0.77 |
231.08 |
1.80% |
--- |
18 |
600900 |
长江电力 |
0.30% |
10.23 |
211.15 |
1.64% |
--- |
19 |
002402 |
和而泰 |
0.28% |
8.17 |
195.83 |
1.52% |
--- |
20 |
000333 |
美的集团 |
0.27% |
2.66 |
189.84 |
1.48% |
--- |
21 |
000651 |
格力电器 |
0.27% |
3.60 |
187.56 |
1.46% |
--- |
22 |
600660 |
福耀玻璃 |
0.27% |
3.40 |
189.89 |
1.48% |
--- |
23 |
600741 |
华域汽车 |
0.27% |
7.29 |
191.51 |
1.49% |
--- |
24 |
000725 |
京东方A |
0.26% |
29.36 |
183.21 |
1.43% |
--- |
25 |
600048 |
保利地产 |
0.25% |
14.38 |
173.14 |
1.35% |
--- |
26 |
600132 |
重庆啤酒 |
0.25% |
0.90 |
178.16 |
1.39% |
--- |
27 |
603501 |
韦尔股份 |
0.24% |
0.52 |
167.44 |
1.30% |
--- |
28 |
300760 |
迈瑞医疗 |
0.22% |
0.33 |
158.42 |
1.23% |
--- |
29 |
603986 |
兆易创新 |
0.22% |
0.83 |
156.33 |
1.22% |
--- |
30 |
300595 |
欧普康视 |
0.21% |
1.45 |
150.15 |
1.17% |
--- |
31 |
300628 |
亿联网络 |
0.21% |
1.80 |
150.84 |
1.17% |
--- |
32 |
601601 |
中国太保 |
0.20% |
4.91 |
142.24 |
1.11% |
--- |
33 |
002415 |
海康威视 |
0.19% |
2.07 |
133.51 |
1.04% |
--- |
34 |
600570 |
恒生电子 |
0.19% |
1.43 |
133.35 |
1.04% |
--- |
35 |
601318 |
中国平安 |
0.19% |
2.11 |
135.63 |
1.06% |
--- |
36 |
603915 |
国茂股份 |
0.19% |
3.31 |
130.75 |
1.02% |
--- |
37 |
002410 |
广联达 |
0.18% |
1.82 |
124.12 |
0.97% |
--- |
38 |
600588 |
用友网络 |
0.18% |
3.73 |
124.06 |
0.97% |
--- |
39 |
601899 |
紫金矿业 |
0.17% |
12.20 |
118.22 |
0.92% |
--- |
40 |
002352 |
顺丰控股 |
0.16% |
1.69 |
114.41 |
0.89% |
--- |
41 |
300896 |
爱美客 |
0.16% |
0.14 |
110.44 |
0.86% |
--- |
42 |
000656 |
金科股份 |
0.13% |
15.25 |
88.30 |
0.69% |
--- |
43 |
600176 |
中国巨石 |
0.13% |
5.82 |
90.34 |
0.70% |
--- |
44 |
600887 |
伊利股份 |
0.13% |
2.41 |
88.76 |
0.69% |
--- |
45 |
002027 |
分众传媒 |
0.12% |
8.97 |
84.41 |
0.66% |
--- |
46 |
002271 |
东方雨虹 |
0.12% |
1.47 |
81.32 |
0.63% |
--- |
47 |
688169 |
石头科技 |
0.12% |
0.07 |
84.49 |
0.66% |
--- |
48 |
600988 |
赤峰黄金 |
0.10% |
4.77 |
71.50 |
0.56% |
--- |
49 |
603444 |
吉比特 |
0.10% |
0.13 |
68.90 |
0.54% |
--- |
50 |
002081 |
金螳螂 |
0.09% |
7.81 |
61.86 |
0.48% |
--- |
51 |
002353 |
杰瑞股份 |
0.09% |
1.35 |
60.34 |
0.47% |
--- |
52 |
300482 |
万孚生物 |
0.09% |
0.93 |
60.16 |
0.47% |
--- |
53 |
300502 |
新易盛 |
0.09% |
2.02 |
63.12 |
0.49% |
--- |
54 |
603288 |
海天味业 |
0.09% |
0.51 |
65.12 |
0.51% |
--- |
55 |
603583 |
捷昌驱动 |
0.09% |
1.23 |
62.26 |
0.48% |
--- |
56 |
688016 |
心脉医疗 |
0.09% |
0.14 |
63.65 |
0.50% |
--- |
57 |
003021 |
兆威机电 |
0.08% |
0.88 |
53.75 |
0.42% |
--- |
58 |
300470 |
中密控股 |
0.08% |
1.46 |
56.41 |
0.44% |
--- |
59 |
300871 |
回盛生物 |
0.08% |
1.49 |
58.11 |
0.45% |
--- |
60 |
600201 |
生物股份 |
0.08% |
3.40 |
59.33 |
0.46% |
--- |
61 |
002311 |
海大集团 |
0.07% |
0.63 |
51.41 |
0.40% |
--- |
62 |
002466 |
天齐锂业 |
0.07% |
0.79 |
49.00 |
0.38% |
--- |
63 |
600019 |
宝钢股份 |
0.07% |
6.85 |
52.33 |
0.41% |
--- |
64 |
601088 |
中国神华 |
0.07% |
2.35 |
45.87 |
0.36% |
--- |
65 |
002714 |
牧原股份 |
0.06% |
0.73 |
44.16 |
0.34% |
--- |
66 |
603060 |
国检集团 |
0.06% |
2.60 |
44.42 |
0.35% |
--- |
67 |
600827 |
百联股份 |
0.05% |
1.70 |
34.26 |
0.27% |
--- |
68 |
603678 |
火炬电子 |
0.05% |
0.50 |
33.75 |
0.26% |
--- |
69 |
000636 |
风华高科 |
0.04% |
1.00 |
30.22 |
0.24% |
--- |
70 |
000733 |
振华科技 |
0.04% |
0.50 |
30.54 |
0.24% |
--- |
71 |
002179 |
中航光电 |
0.04% |
0.38 |
30.03 |
0.23% |
--- |
72 |
002460 |
赣锋锂业 |
0.04% |
0.25 |
30.27 |
0.24% |
--- |
73 |
002541 |
鸿路钢构 |
0.04% |
0.51 |
29.76 |
0.23% |
--- |
74 |
002756 |
永兴材料 |
0.04% |
0.45 |
26.73 |
0.21% |
--- |
75 |
002938 |
鹏鼎控股 |
0.04% |
0.84 |
30.14 |
0.23% |
--- |
76 |
300699 |
光威复材 |
0.04% |
0.41 |
31.14 |
0.24% |
--- |
77 |
600038 |
中直股份 |
0.04% |
0.57 |
30.06 |
0.23% |
--- |
78 |
603228 |
景旺电子 |
0.04% |
1.11 |
29.08 |
0.23% |
--- |
79 |
000932 |
华菱钢铁 |
0.03% |
3.64 |
24.02 |
0.19% |
--- |
80 |
000983 |
山西焦煤 |
0.03% |
2.61 |
21.69 |
0.17% |
--- |
81 |
002511 |
中顺洁柔 |
0.02% |
0.61 |
16.81 |
0.13% |
--- |
82 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.36 |
0.11% |
--- |
83 |
601668 |
中国建筑 |
0.02% |
3.26 |
15.16 |
0.12% |
--- |
84 |
603899 |
晨光文具 |
0.02% |
0.20 |
16.91 |
0.13% |
--- |
85 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.12% |
--- |
86 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
87 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
88 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
89 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
90 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
91 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
92 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
93 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
94 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
95 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.04% |
--- |
96 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
97 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.05% |
--- |
98 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
107 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
110 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
125 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
127 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
130 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
131 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
133 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
134 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
136 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
137 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
138 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
139 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
140 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
141 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
145 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
146 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
149 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
150 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
151 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
152 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
153 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
155 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.28% |
0.44 |
888.78 |
6.93% |
0.01 (2.26%) |
2 |
600036 |
招商银行 |
1.17% |
15.95 |
815.04 |
6.35% |
-2.43 (-15.24%) |
3 |
601318 |
中国平安 |
0.99% |
8.78 |
690.99 |
5.39% |
-2.90 (-33.03%) |
4 |
601398 |
工商银行 |
0.67% |
84.72 |
469.35 |
3.66% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.64% |
1.65 |
442.17 |
3.45% |
-0.02 (-1.21%) |
6 |
000333 |
美的集团 |
0.52% |
4.40 |
361.81 |
2.82% |
-0.02 (-0.45%) |
7 |
600276 |
恒瑞医药 |
0.50% |
3.80 |
350.31 |
2.73% |
0.38 (9.99%) |
8 |
000568 |
泸州老窖 |
0.46% |
1.43 |
321.78 |
2.51% |
0.79 (55.24%) |
9 |
600030 |
中信证券 |
0.44% |
12.70 |
303.40 |
2.37% |
0.67 (5.28%) |
10 |
300750 |
宁德时代 |
0.41% |
0.88 |
283.51 |
2.21% |
0.25 (28.41%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.28% |
0.44 |
888.78 |
6.93% |
0.01 (2.26%) |
2 |
600036 |
招商银行 |
1.17% |
15.95 |
815.04 |
6.35% |
-2.43 (-15.24%) |
3 |
601318 |
中国平安 |
0.99% |
8.78 |
690.99 |
5.39% |
-2.90 (-33.03%) |
4 |
601398 |
工商银行 |
0.67% |
84.72 |
469.35 |
3.66% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.64% |
1.65 |
442.17 |
3.45% |
-0.02 (-1.21%) |
6 |
000333 |
美的集团 |
0.52% |
4.40 |
361.81 |
2.82% |
-0.02 (-0.45%) |
7 |
600276 |
恒瑞医药 |
0.50% |
3.80 |
350.31 |
2.73% |
0.38 (9.99%) |
8 |
000568 |
泸州老窖 |
0.46% |
1.43 |
321.78 |
2.51% |
0.79 (55.24%) |
9 |
600030 |
中信证券 |
0.44% |
12.70 |
303.40 |
2.37% |
0.67 (5.28%) |
10 |
300750 |
宁德时代 |
0.41% |
0.88 |
283.51 |
2.21% |
0.25 (28.41%) |
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 |
1.52% |
11.68 |
1015.93 |
7.30% |
2.40 (20.55%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.43 |
863.94 |
6.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.20% |
18.38 |
807.80 |
5.80% |
7.22 (39.28%) |
4 |
000858 |
五粮液 |
0.73% |
1.67 |
487.39 |
3.50% |
-0.15 (-8.98%) |
5 |
000333 |
美的集团 |
0.65% |
4.42 |
435.10 |
3.13% |
-1.46 (-33.03%) |
6 |
601398 |
工商银行 |
0.63% |
84.72 |
422.75 |
3.04% |
新增 |
7 |
002475 |
立讯精密 |
0.57% |
6.81 |
382.18 |
2.75% |
新增 |
8 |
600276 |
恒瑞医药 |
0.57% |
3.42 |
381.64 |
2.74% |
-0.07 (-2.04%) |
9 |
600030 |
中信证券 |
0.53% |
12.03 |
353.68 |
2.54% |
3.09 (25.69%) |
10 |
000002 |
万科A |
0.42% |
9.90 |
284.13 |
2.04% |
0.11 (1.11%) |
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 |
1.52% |
11.68 |
1015.93 |
7.30% |
2.40 (20.55%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.43 |
863.94 |
6.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.20% |
18.38 |
807.80 |
5.80% |
7.22 (39.28%) |
4 |
000858 |
五粮液 |
0.73% |
1.67 |
487.39 |
3.50% |
-0.15 (-8.98%) |
5 |
000333 |
美的集团 |
0.65% |
4.42 |
435.10 |
3.13% |
-1.46 (-33.03%) |
6 |
601398 |
工商银行 |
0.63% |
84.72 |
422.75 |
3.04% |
新增 |
7 |
002475 |
立讯精密 |
0.57% |
6.81 |
382.18 |
2.75% |
新增 |
8 |
600276 |
恒瑞医药 |
0.57% |
3.42 |
381.64 |
2.74% |
-0.07 (-2.04%) |
9 |
600030 |
中信证券 |
0.53% |
12.03 |
353.68 |
2.54% |
3.09 (25.69%) |
10 |
000002 |
万科A |
0.42% |
9.90 |
284.13 |
2.04% |
0.11 (1.11%) |
11 |
000651 |
格力电器 |
0.42% |
4.56 |
282.45 |
2.03% |
--- |
12 |
601888 |
中国中免 |
0.40% |
0.95 |
268.33 |
1.93% |
--- |
13 |
600887 |
伊利股份 |
0.38% |
5.72 |
253.80 |
1.82% |
--- |
14 |
601012 |
隆基股份 |
0.35% |
2.57 |
236.95 |
1.70% |
--- |
15 |
300750 |
宁德时代 |
0.33% |
0.63 |
221.20 |
1.59% |
--- |
16 |
002415 |
海康威视 |
0.30% |
4.15 |
201.32 |
1.45% |
--- |
17 |
002736 |
国信证券 |
0.29% |
14.07 |
191.91 |
1.38% |
--- |
18 |
600031 |
三一重工 |
0.29% |
5.61 |
196.24 |
1.41% |
--- |
19 |
600309 |
万华化学 |
0.29% |
2.17 |
197.56 |
1.42% |
--- |
20 |
300059 |
东方财富 |
0.28% |
6.02 |
186.62 |
1.34% |
--- |
21 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.23% |
--- |
22 |
000001 |
平安银行 |
0.25% |
8.77 |
169.61 |
1.22% |
--- |
23 |
300760 |
迈瑞医疗 |
0.25% |
0.40 |
170.40 |
1.22% |
--- |
24 |
000568 |
泸州老窖 |
0.22% |
0.64 |
144.74 |
1.04% |
--- |
25 |
601688 |
华泰证券 |
0.22% |
8.34 |
150.20 |
1.08% |
--- |
26 |
000100 |
TCL科技 |
0.21% |
19.73 |
139.69 |
1.00% |
--- |
27 |
002352 |
顺丰控股 |
0.21% |
1.63 |
143.81 |
1.03% |
--- |
28 |
688063 |
派能科技 |
0.21% |
0.55 |
142.22 |
1.02% |
--- |
29 |
002594 |
比亚迪 |
0.20% |
0.69 |
134.07 |
0.96% |
--- |
30 |
600690 |
海尔智家 |
0.20% |
4.61 |
134.66 |
0.97% |
--- |
31 |
300015 |
爱尔眼科 |
0.19% |
1.69 |
126.56 |
0.91% |
--- |
32 |
600585 |
海螺水泥 |
0.19% |
2.47 |
127.50 |
0.92% |
--- |
33 |
002027 |
分众传媒 |
0.18% |
12.49 |
123.28 |
0.89% |
--- |
34 |
300347 |
泰格医药 |
0.18% |
0.75 |
121.21 |
0.87% |
--- |
35 |
002714 |
牧原股份 |
0.17% |
1.52 |
117.19 |
0.84% |
--- |
36 |
000661 |
长春高新 |
0.16% |
0.24 |
107.74 |
0.77% |
--- |
37 |
000725 |
京东方A |
0.16% |
17.82 |
106.92 |
0.77% |
--- |
38 |
002410 |
广联达 |
0.16% |
1.32 |
103.94 |
0.75% |
--- |
39 |
300124 |
汇川技术 |
0.16% |
1.12 |
104.50 |
0.75% |
--- |
40 |
603259 |
药明康德 |
0.16% |
0.81 |
109.12 |
0.78% |
--- |
41 |
002304 |
洋河股份 |
0.15% |
0.43 |
101.48 |
0.73% |
--- |
42 |
300122 |
智飞生物 |
0.15% |
0.69 |
102.06 |
0.73% |
--- |
43 |
600009 |
上海机场 |
0.15% |
1.32 |
99.87 |
0.72% |
--- |
44 |
600048 |
保利地产 |
0.15% |
6.30 |
99.67 |
0.72% |
--- |
45 |
300014 |
亿纬锂能 |
0.14% |
1.17 |
95.36 |
0.69% |
--- |
46 |
002142 |
宁波银行 |
0.13% |
2.46 |
86.94 |
0.62% |
--- |
47 |
601088 |
中国神华 |
0.13% |
4.67 |
84.11 |
0.60% |
--- |
48 |
000063 |
中兴通讯 |
0.12% |
2.35 |
79.08 |
0.57% |
--- |
49 |
000157 |
中联重科 |
0.12% |
8.17 |
80.88 |
0.58% |
--- |
50 |
000338 |
潍柴动力 |
0.12% |
5.04 |
79.58 |
0.57% |
--- |
51 |
002179 |
中航光电 |
0.12% |
1.06 |
82.99 |
0.60% |
--- |
52 |
300498 |
温氏股份 |
0.12% |
4.34 |
79.12 |
0.57% |
--- |
53 |
600104 |
上汽集团 |
0.12% |
3.16 |
77.23 |
0.55% |
--- |
54 |
002230 |
科大讯飞 |
0.11% |
1.73 |
70.71 |
0.51% |
--- |
55 |
002271 |
东方雨虹 |
0.11% |
1.97 |
76.44 |
0.55% |
--- |
56 |
000538 |
云南白药 |
0.10% |
0.57 |
64.75 |
0.47% |
--- |
57 |
002157 |
正邦科技 |
0.10% |
4.09 |
69.69 |
0.50% |
--- |
58 |
002050 |
三花智控 |
0.09% |
2.41 |
59.41 |
0.43% |
--- |
59 |
002493 |
荣盛石化 |
0.09% |
2.26 |
62.40 |
0.45% |
--- |
60 |
300142 |
沃森生物 |
0.09% |
1.54 |
59.38 |
0.43% |
--- |
61 |
600588 |
用友网络 |
0.09% |
1.40 |
61.42 |
0.44% |
--- |
62 |
601899 |
紫金矿业 |
0.09% |
6.20 |
57.60 |
0.41% |
--- |
63 |
688050 |
爱博医疗 |
0.09% |
0.35 |
59.36 |
0.43% |
--- |
64 |
002007 |
华兰生物 |
0.08% |
1.20 |
50.69 |
0.36% |
--- |
65 |
002008 |
大族激光 |
0.08% |
1.25 |
53.44 |
0.38% |
--- |
66 |
600196 |
复星医药 |
0.08% |
0.97 |
52.37 |
0.38% |
--- |
67 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.36% |
--- |
68 |
002001 |
新和成 |
0.07% |
1.48 |
49.85 |
0.36% |
--- |
69 |
300454 |
深信服 |
0.07% |
0.20 |
49.60 |
0.36% |
--- |
70 |
600584 |
长电科技 |
0.07% |
1.12 |
47.68 |
0.34% |
--- |
71 |
603986 |
兆易创新 |
0.07% |
0.24 |
47.40 |
0.34% |
--- |
72 |
000625 |
长安汽车 |
0.06% |
1.92 |
42.01 |
0.30% |
--- |
73 |
000895 |
双汇发展 |
0.06% |
0.84 |
39.43 |
0.28% |
--- |
74 |
000938 |
紫光股份 |
0.06% |
1.94 |
39.67 |
0.29% |
--- |
75 |
002129 |
中环股份 |
0.06% |
1.52 |
38.76 |
0.28% |
--- |
76 |
002311 |
海大集团 |
0.06% |
0.61 |
39.95 |
0.29% |
--- |
77 |
002555 |
三七互娱 |
0.06% |
1.21 |
37.79 |
0.27% |
--- |
78 |
002607 |
中公教育 |
0.06% |
1.16 |
40.62 |
0.29% |
--- |
79 |
002624 |
完美世界 |
0.06% |
1.43 |
42.04 |
0.30% |
--- |
80 |
300413 |
芒果超媒 |
0.06% |
0.54 |
39.15 |
0.28% |
--- |
81 |
600406 |
国电南瑞 |
0.06% |
1.59 |
42.25 |
0.30% |
--- |
82 |
600885 |
宏发股份 |
0.06% |
0.76 |
41.21 |
0.30% |
--- |
83 |
603993 |
洛阳钼业 |
0.06% |
6.10 |
38.12 |
0.27% |
--- |
84 |
688002 |
睿创微纳 |
0.06% |
0.35 |
38.85 |
0.28% |
--- |
85 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.28% |
--- |
86 |
000786 |
北新建材 |
0.05% |
0.79 |
31.64 |
0.23% |
--- |
87 |
002202 |
金风科技 |
0.05% |
2.23 |
31.78 |
0.23% |
--- |
88 |
002371 |
北方华创 |
0.05% |
0.19 |
34.34 |
0.25% |
--- |
89 |
002841 |
视源股份 |
0.05% |
0.28 |
32.21 |
0.23% |
--- |
90 |
300408 |
三环集团 |
0.05% |
0.88 |
32.78 |
0.24% |
--- |
91 |
600050 |
中国联通 |
0.05% |
8.16 |
36.39 |
0.26% |
--- |
92 |
600745 |
闻泰科技 |
0.05% |
0.31 |
30.69 |
0.22% |
--- |
93 |
002460 |
赣锋锂业 |
0.04% |
0.24 |
24.29 |
0.17% |
--- |
94 |
002812 |
恩捷股份 |
0.04% |
0.18 |
25.52 |
0.18% |
--- |
95 |
300450 |
先导智能 |
0.04% |
0.30 |
25.20 |
0.18% |
--- |
96 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.22% |
--- |
97 |
601100 |
恒立液压 |
0.04% |
0.22 |
24.86 |
0.18% |
--- |
98 |
603288 |
海天味业 |
0.04% |
0.12 |
24.06 |
0.17% |
--- |
99 |
688578 |
艾力斯 |
0.04% |
1.07 |
26.61 |
0.19% |
--- |
100 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.18% |
--- |
101 |
000977 |
浪潮信息 |
0.03% |
0.86 |
23.12 |
0.17% |
--- |
102 |
002508 |
老板电器 |
0.03% |
0.46 |
18.76 |
0.13% |
--- |
103 |
002572 |
索菲亚 |
0.03% |
0.70 |
18.13 |
0.13% |
--- |
104 |
300012 |
华测检测 |
0.03% |
0.76 |
20.80 |
0.15% |
--- |
105 |
300285 |
国瓷材料 |
0.03% |
0.51 |
23.01 |
0.17% |
--- |
106 |
300896 |
爱美客 |
0.03% |
0.03 |
19.13 |
0.14% |
--- |
107 |
600201 |
生物股份 |
0.03% |
0.87 |
18.17 |
0.13% |
--- |
108 |
600298 |
安琪酵母 |
0.03% |
0.42 |
21.45 |
0.15% |
--- |
109 |
600660 |
福耀玻璃 |
0.03% |
0.48 |
23.06 |
0.17% |
--- |
110 |
600872 |
中炬高新 |
0.03% |
0.32 |
21.33 |
0.15% |
--- |
111 |
603338 |
浙江鼎力 |
0.03% |
0.19 |
19.23 |
0.14% |
--- |
112 |
603737 |
三棵树 |
0.03% |
0.13 |
19.70 |
0.14% |
--- |
113 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.12% |
--- |
114 |
603939 |
益丰药房 |
0.02% |
0.18 |
16.23 |
0.12% |
--- |
115 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.10% |
--- |
116 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
117 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
118 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
119 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
120 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.07% |
--- |
121 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
122 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
123 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.06% |
--- |
124 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
125 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
126 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
127 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
129 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
130 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
131 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
132 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
133 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
134 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
135 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
136 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
137 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
138 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
139 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
140 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
141 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
142 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
143 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
144 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
145 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
146 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
147 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
148 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
149 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
150 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
151 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
152 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
153 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
154 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
155 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
156 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
157 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
158 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
159 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
160 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
0.43 |
721.46 |
5.68% |
-0.09 (-20.81%) |
2 |
601318 |
中国平安 |
1.01% |
9.28 |
707.69 |
5.57% |
-0.87 (-9.38%) |
3 |
000333 |
美的集团 |
0.61% |
5.88 |
426.89 |
3.36% |
-0.82 (-13.95%) |
4 |
000858 |
五粮液 |
0.57% |
1.82 |
402.22 |
3.17% |
-0.33 (-18.13%) |
5 |
600036 |
招商银行 |
0.57% |
11.16 |
401.76 |
3.16% |
-1.04 (-9.32%) |
6 |
600276 |
恒瑞医药 |
0.45% |
3.49 |
313.83 |
2.47% |
-0.32 (-9.16%) |
7 |
000651 |
格力电器 |
0.43% |
5.69 |
303.28 |
2.39% |
-0.75 (-13.18%) |
8 |
000002 |
万科A |
0.39% |
9.79 |
274.32 |
2.16% |
1.91 (19.51%) |
9 |
600030 |
中信证券 |
0.38% |
8.94 |
268.47 |
2.11% |
-0.84 (-9.40%) |
10 |
600887 |
伊利股份 |
0.36% |
6.47 |
249.09 |
1.96% |
-0.60 (-9.27%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
0.43 |
721.46 |
5.68% |
-0.09 (-20.81%) |
2 |
601318 |
中国平安 |
1.01% |
9.28 |
707.69 |
5.57% |
-0.87 (-9.38%) |
3 |
000333 |
美的集团 |
0.61% |
5.88 |
426.89 |
3.36% |
-0.82 (-13.95%) |
4 |
000858 |
五粮液 |
0.57% |
1.82 |
402.22 |
3.17% |
-0.33 (-18.13%) |
5 |
600036 |
招商银行 |
0.57% |
11.16 |
401.76 |
3.16% |
-1.04 (-9.32%) |
6 |
600276 |
恒瑞医药 |
0.45% |
3.49 |
313.83 |
2.47% |
-0.32 (-9.16%) |
7 |
000651 |
格力电器 |
0.43% |
5.69 |
303.28 |
2.39% |
-0.75 (-13.18%) |
8 |
000002 |
万科A |
0.39% |
9.79 |
274.32 |
2.16% |
1.91 (19.51%) |
9 |
600030 |
中信证券 |
0.38% |
8.94 |
268.47 |
2.11% |
-0.84 (-9.40%) |
10 |
600887 |
伊利股份 |
0.36% |
6.47 |
249.09 |
1.96% |
-0.60 (-9.27%) |
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 |
1.35% |
0.52 |
764.21 |
6.07% |
新增 |
2 |
601318 |
中国平安 |
1.28% |
10.15 |
724.71 |
5.76% |
新增 |
3 |
600036 |
招商银行 |
0.73% |
12.20 |
411.38 |
3.27% |
新增 |
4 |
000333 |
美的集团 |
0.71% |
6.70 |
400.59 |
3.18% |
新增 |
5 |
000858 |
五粮液 |
0.65% |
2.15 |
367.91 |
2.92% |
新增 |
6 |
000651 |
格力电器 |
0.64% |
6.44 |
364.31 |
2.90% |
新增 |
7 |
600276 |
恒瑞医药 |
0.62% |
3.81 |
352.03 |
2.80% |
新增 |
8 |
600016 |
民生银行 |
0.45% |
44.54 |
252.54 |
2.01% |
新增 |
9 |
600030 |
中信证券 |
0.42% |
9.78 |
235.80 |
1.87% |
新增 |
10 |
600887 |
伊利股份 |
0.39% |
7.07 |
220.09 |
1.75% |
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 |
1.35% |
0.52 |
764.21 |
6.07% |
新增 |
2 |
601318 |
中国平安 |
1.28% |
10.15 |
724.71 |
5.76% |
新增 |
3 |
600036 |
招商银行 |
0.73% |
12.20 |
411.38 |
3.27% |
新增 |
4 |
000333 |
美的集团 |
0.71% |
6.70 |
400.59 |
3.18% |
新增 |
5 |
000858 |
五粮液 |
0.65% |
2.15 |
367.91 |
2.92% |
新增 |
6 |
000651 |
格力电器 |
0.64% |
6.44 |
364.31 |
2.90% |
新增 |
7 |
600276 |
恒瑞医药 |
0.62% |
3.81 |
352.03 |
2.80% |
新增 |
8 |
600016 |
民生银行 |
0.45% |
44.54 |
252.54 |
2.01% |
新增 |
9 |
600030 |
中信证券 |
0.42% |
9.78 |
235.80 |
1.87% |
新增 |
10 |
600887 |
伊利股份 |
0.39% |
7.07 |
220.09 |
1.75% |
新增 |
11 |
000002 |
万科A |
0.36% |
7.88 |
205.98 |
1.64% |
--- |
12 |
002475 |
立讯精密 |
0.36% |
3.96 |
203.35 |
1.62% |
--- |
13 |
600000 |
浦发银行 |
0.34% |
18.24 |
192.98 |
1.53% |
--- |
14 |
601328 |
交通银行 |
0.34% |
37.07 |
190.17 |
1.51% |
--- |
15 |
000001 |
平安银行 |
0.30% |
13.08 |
167.42 |
1.33% |
--- |
16 |
300750 |
宁德时代 |
0.30% |
0.97 |
169.13 |
1.34% |
--- |
17 |
300760 |
迈瑞医疗 |
0.28% |
0.51 |
155.91 |
1.24% |
--- |
18 |
300498 |
温氏股份 |
0.27% |
6.99 |
152.38 |
1.21% |
--- |
19 |
601288 |
农业银行 |
0.26% |
42.81 |
144.70 |
1.15% |
--- |
20 |
601398 |
工商银行 |
0.26% |
30.01 |
149.45 |
1.19% |
--- |
21 |
000661 |
长春高新 |
0.24% |
0.31 |
134.94 |
1.07% |
--- |
22 |
002415 |
海康威视 |
0.24% |
4.40 |
133.54 |
1.06% |
--- |
23 |
000725 |
京东方A |
0.23% |
28.09 |
131.18 |
1.04% |
--- |
24 |
002714 |
牧原股份 |
0.23% |
1.57 |
128.74 |
1.02% |
--- |
25 |
601012 |
隆基股份 |
0.23% |
3.17 |
129.11 |
1.03% |
--- |
26 |
000063 |
中兴通讯 |
0.22% |
3.05 |
122.40 |
0.97% |
--- |
27 |
300059 |
东方财富 |
0.22% |
6.14 |
124.03 |
0.99% |
--- |
28 |
600031 |
三一重工 |
0.22% |
6.59 |
123.63 |
0.98% |
--- |
29 |
600048 |
保利地产 |
0.22% |
8.42 |
124.45 |
0.99% |
--- |
30 |
600585 |
海螺水泥 |
0.22% |
2.38 |
125.93 |
1.00% |
--- |
31 |
601888 |
中国中免 |
0.22% |
0.82 |
126.30 |
1.00% |
--- |
32 |
601988 |
中国银行 |
0.22% |
36.29 |
126.29 |
1.00% |
--- |
33 |
600837 |
海通证券 |
0.21% |
9.22 |
115.99 |
0.92% |
--- |
34 |
601668 |
中国建筑 |
0.20% |
24.21 |
115.48 |
0.92% |
--- |
35 |
601601 |
中国太保 |
0.18% |
3.71 |
101.10 |
0.80% |
--- |
36 |
603259 |
药明康德 |
0.18% |
1.07 |
103.36 |
0.82% |
--- |
37 |
002142 |
宁波银行 |
0.17% |
3.67 |
96.41 |
0.77% |
--- |
38 |
000568 |
泸州老窖 |
0.16% |
0.97 |
88.39 |
0.70% |
--- |
39 |
300015 |
爱尔眼科 |
0.16% |
2.03 |
88.20 |
0.70% |
--- |
40 |
600309 |
万华化学 |
0.16% |
1.84 |
91.98 |
0.73% |
--- |
41 |
601688 |
华泰证券 |
0.16% |
4.82 |
90.62 |
0.72% |
--- |
42 |
000100 |
TCL科技 |
0.15% |
14.12 |
87.54 |
0.70% |
--- |
43 |
000338 |
潍柴动力 |
0.15% |
6.03 |
82.73 |
0.66% |
--- |
44 |
000876 |
新希望 |
0.15% |
2.79 |
83.14 |
0.66% |
--- |
45 |
601211 |
国泰君安 |
0.15% |
5.05 |
87.16 |
0.69% |
--- |
46 |
002304 |
洋河股份 |
0.14% |
0.77 |
80.96 |
0.64% |
--- |
47 |
600009 |
上海机场 |
0.14% |
1.09 |
78.56 |
0.62% |
--- |
48 |
600690 |
海尔智家 |
0.14% |
4.37 |
77.35 |
0.61% |
--- |
49 |
601818 |
光大银行 |
0.14% |
21.95 |
78.58 |
0.62% |
--- |
50 |
002027 |
分众传媒 |
0.13% |
13.25 |
73.80 |
0.59% |
--- |
51 |
001979 |
招商蛇口 |
0.12% |
4.03 |
66.25 |
0.53% |
--- |
52 |
002230 |
科大讯飞 |
0.12% |
1.85 |
69.25 |
0.55% |
--- |
53 |
002241 |
歌尔股份 |
0.12% |
2.33 |
68.41 |
0.54% |
--- |
54 |
300142 |
沃森生物 |
0.12% |
1.32 |
69.12 |
0.55% |
--- |
55 |
600104 |
上汽集团 |
0.12% |
4.08 |
69.32 |
0.55% |
--- |
56 |
600703 |
三安光电 |
0.12% |
2.75 |
68.75 |
0.55% |
--- |
57 |
002007 |
华兰生物 |
0.11% |
1.21 |
60.63 |
0.48% |
--- |
58 |
002594 |
比亚迪 |
0.11% |
0.90 |
64.62 |
0.51% |
--- |
59 |
300014 |
亿纬锂能 |
0.11% |
1.29 |
61.73 |
0.49% |
--- |
60 |
300347 |
泰格医药 |
0.11% |
0.63 |
64.18 |
0.51% |
--- |
61 |
600028 |
中国石化 |
0.11% |
15.73 |
61.50 |
0.49% |
--- |
62 |
601766 |
中国中车 |
0.11% |
11.34 |
63.16 |
0.50% |
--- |
63 |
000166 |
申万宏源 |
0.10% |
11.14 |
56.26 |
0.45% |
--- |
64 |
002352 |
顺丰控股 |
0.10% |
1.04 |
56.89 |
0.45% |
--- |
65 |
002410 |
广联达 |
0.10% |
0.83 |
57.85 |
0.46% |
--- |
66 |
002555 |
三七互娱 |
0.10% |
1.26 |
58.97 |
0.47% |
--- |
67 |
300003 |
乐普医疗 |
0.10% |
1.52 |
55.51 |
0.44% |
--- |
68 |
300122 |
智飞生物 |
0.10% |
0.58 |
58.09 |
0.46% |
--- |
69 |
300124 |
汇川技术 |
0.10% |
1.45 |
55.09 |
0.44% |
--- |
70 |
300601 |
康泰生物 |
0.10% |
0.36 |
58.38 |
0.46% |
--- |
71 |
601088 |
中国神华 |
0.10% |
3.86 |
55.43 |
0.44% |
--- |
72 |
601628 |
中国人寿 |
0.10% |
2.09 |
56.87 |
0.45% |
--- |
73 |
000538 |
云南白药 |
0.09% |
0.55 |
51.60 |
0.41% |
--- |
74 |
000776 |
广发证券 |
0.09% |
3.66 |
51.68 |
0.41% |
--- |
75 |
300136 |
信维通信 |
0.09% |
0.91 |
48.25 |
0.38% |
--- |
76 |
600050 |
中国联通 |
0.09% |
10.57 |
51.16 |
0.41% |
--- |
77 |
601390 |
中国中铁 |
0.09% |
9.67 |
48.54 |
0.39% |
--- |
78 |
601939 |
建设银行 |
0.09% |
7.79 |
49.15 |
0.39% |
--- |
79 |
000157 |
中联重科 |
0.08% |
6.86 |
44.11 |
0.35% |
--- |
80 |
000977 |
浪潮信息 |
0.08% |
1.22 |
47.80 |
0.38% |
--- |
81 |
002001 |
新和成 |
0.08% |
1.46 |
42.49 |
0.34% |
--- |
82 |
002044 |
美年健康 |
0.08% |
3.09 |
44.53 |
0.35% |
--- |
83 |
002050 |
三花智控 |
0.08% |
1.95 |
42.70 |
0.34% |
--- |
84 |
002129 |
中环股份 |
0.08% |
2.05 |
46.04 |
0.37% |
--- |
85 |
002271 |
东方雨虹 |
0.08% |
1.17 |
47.54 |
0.38% |
--- |
86 |
002311 |
海大集团 |
0.08% |
0.99 |
47.11 |
0.37% |
--- |
87 |
600547 |
山东黄金 |
0.08% |
1.30 |
47.61 |
0.38% |
--- |
88 |
601186 |
中国铁建 |
0.08% |
5.39 |
45.17 |
0.36% |
--- |
89 |
601336 |
新华保险 |
0.08% |
0.97 |
42.95 |
0.34% |
--- |
90 |
601857 |
中国石油 |
0.08% |
11.04 |
46.26 |
0.37% |
--- |
91 |
000860 |
顺鑫农业 |
0.07% |
0.67 |
38.18 |
0.30% |
--- |
92 |
002008 |
大族激光 |
0.07% |
1.10 |
39.55 |
0.31% |
--- |
93 |
300413 |
芒果超媒 |
0.07% |
0.65 |
42.38 |
0.34% |
--- |
94 |
300454 |
深信服 |
0.07% |
0.20 |
41.19 |
0.33% |
--- |
95 |
601989 |
中国重工 |
0.07% |
10.34 |
41.36 |
0.33% |
--- |
96 |
000425 |
徐工机械 |
0.06% |
5.97 |
35.28 |
0.28% |
--- |
97 |
000768 |
中航西飞 |
0.06% |
1.81 |
32.11 |
0.26% |
--- |
98 |
000783 |
长江证券 |
0.06% |
4.88 |
32.89 |
0.26% |
--- |
99 |
000938 |
紫光股份 |
0.06% |
0.82 |
35.24 |
0.28% |
--- |
100 |
002202 |
金风科技 |
0.06% |
3.30 |
32.90 |
0.26% |
--- |
101 |
002236 |
大华股份 |
0.06% |
1.73 |
33.23 |
0.26% |
--- |
102 |
002371 |
北方华创 |
0.06% |
0.21 |
35.89 |
0.29% |
--- |
103 |
002624 |
完美世界 |
0.06% |
0.54 |
31.13 |
0.25% |
--- |
104 |
002736 |
国信证券 |
0.06% |
2.77 |
31.30 |
0.25% |
--- |
105 |
002916 |
深南电路 |
0.06% |
0.19 |
31.83 |
0.25% |
--- |
106 |
300033 |
同花顺 |
0.06% |
0.24 |
31.94 |
0.25% |
--- |
107 |
300408 |
三环集团 |
0.06% |
1.14 |
31.58 |
0.25% |
--- |
108 |
600196 |
复星医药 |
0.06% |
1.06 |
35.88 |
0.29% |
--- |
109 |
600340 |
华夏幸福 |
0.06% |
1.40 |
32.00 |
0.25% |
--- |
110 |
601138 |
工业富联 |
0.06% |
2.10 |
31.82 |
0.25% |
--- |
111 |
000069 |
华侨城A |
0.05% |
5.04 |
30.54 |
0.24% |
--- |
112 |
000596 |
古井贡酒 |
0.05% |
0.17 |
25.54 |
0.20% |
--- |
113 |
000625 |
长安汽车 |
0.05% |
2.46 |
27.06 |
0.22% |
--- |
114 |
000786 |
北新建材 |
0.05% |
1.32 |
28.16 |
0.22% |
--- |
115 |
000895 |
双汇发展 |
0.05% |
0.56 |
25.81 |
0.21% |
--- |
116 |
000963 |
华东医药 |
0.05% |
1.01 |
25.55 |
0.20% |
--- |
117 |
002157 |
正邦科技 |
0.05% |
1.66 |
29.02 |
0.23% |
--- |
118 |
002179 |
中航光电 |
0.05% |
0.72 |
29.53 |
0.23% |
--- |
119 |
002405 |
四维图新 |
0.05% |
1.67 |
27.54 |
0.22% |
--- |
120 |
002422 |
科伦药业 |
0.05% |
1.26 |
26.46 |
0.21% |
--- |
121 |
002493 |
荣盛石化 |
0.05% |
2.22 |
27.31 |
0.22% |
--- |
122 |
300433 |
蓝思科技 |
0.05% |
1.04 |
29.16 |
0.23% |
--- |
123 |
603993 |
洛阳钼业 |
0.05% |
7.63 |
28.00 |
0.22% |
--- |
124 |
002120 |
韵达股份 |
0.04% |
0.90 |
22.00 |
0.17% |
--- |
125 |
002252 |
上海莱士 |
0.04% |
2.57 |
21.74 |
0.17% |
--- |
126 |
002466 |
天齐锂业 |
0.04% |
0.99 |
22.72 |
0.18% |
--- |
127 |
002602 |
世纪华通 |
0.04% |
1.50 |
22.96 |
0.18% |
--- |
128 |
002607 |
中公教育 |
0.04% |
0.78 |
21.64 |
0.17% |
--- |
129 |
601111 |
中国国航 |
0.04% |
3.34 |
22.08 |
0.18% |
--- |
130 |
000050 |
深天马A |
0.03% |
1.14 |
17.51 |
0.14% |
--- |
131 |
000703 |
恒逸石化 |
0.03% |
2.14 |
19.54 |
0.16% |
--- |
132 |
002032 |
苏泊尔 |
0.03% |
0.21 |
14.91 |
0.12% |
--- |
133 |
002146 |
荣盛发展 |
0.03% |
2.31 |
18.71 |
0.15% |
--- |
134 |
002673 |
西部证券 |
0.03% |
2.32 |
18.93 |
0.15% |
--- |
135 |
002739 |
万达电影 |
0.03% |
1.04 |
15.88 |
0.13% |
--- |
136 |
002938 |
鹏鼎控股 |
0.03% |
0.29 |
14.52 |
0.12% |
--- |
137 |
002939 |
长城证券 |
0.03% |
1.18 |
14.54 |
0.12% |
--- |
138 |
601066 |
中信建投 |
0.03% |
0.49 |
19.30 |
0.15% |
--- |
139 |
000723 |
美锦能源 |
0.02% |
1.50 |
9.39 |
0.07% |
--- |
140 |
002153 |
石基信息 |
0.02% |
0.33 |
12.88 |
0.10% |
--- |
141 |
002841 |
视源股份 |
0.02% |
0.09 |
8.96 |
0.07% |
--- |
142 |
600183 |
生益科技 |
0.02% |
0.29 |
8.49 |
0.07% |
--- |
143 |
601236 |
红塔证券 |
0.01% |
0.42 |
8.15 |
0.06% |
--- |
144 |
603528 |
多伦科技 |
0.01% |
0.67 |
7.15 |
0.06% |
--- |
145 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
146 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
147 |
300846 |
首都在线 |
0.00% |
0.06 |
0.19 |
0.00% |
--- |
148 |
600918 |
中泰证券 |
0.00% |
0.17 |
2.18 |
0.02% |
--- |
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 |
600547 |
山东黄金 |
7.13% |
4.07 |
139.76 |
8.10% |
新增 |
2 |
002375 |
亚厦股份 |
7.03% |
19.89 |
137.84 |
7.99% |
新增 |
3 |
000975 |
银泰黄金 |
6.92% |
9.40 |
135.64 |
7.86% |
新增 |
4 |
002624 |
完美世界 |
6.60% |
2.72 |
129.34 |
7.49% |
新增 |
5 |
002555 |
三七互娱 |
6.53% |
3.92 |
128.03 |
7.42% |
新增 |
6 |
002847 |
盐津铺子 |
6.47% |
2.27 |
126.78 |
7.35% |
新增 |
7 |
300146 |
汤臣倍健 |
5.35% |
6.24 |
104.77 |
6.07% |
新增 |
8 |
002541 |
鸿路钢构 |
4.53% |
5.93 |
88.83 |
5.15% |
4.81 (81.11%) |
9 |
300315 |
掌趣科技 |
4.32% |
16.35 |
84.69 |
4.91% |
新增 |
10 |
603444 |
吉比特 |
3.35% |
0.16 |
65.66 |
3.80% |
新增 |
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 |
600547 |
山东黄金 |
7.13% |
4.07 |
139.76 |
8.10% |
新增 |
2 |
002375 |
亚厦股份 |
7.03% |
19.89 |
137.84 |
7.99% |
新增 |
3 |
000975 |
银泰黄金 |
6.92% |
9.40 |
135.64 |
7.86% |
新增 |
4 |
002624 |
完美世界 |
6.60% |
2.72 |
129.34 |
7.49% |
新增 |
5 |
002555 |
三七互娱 |
6.53% |
3.92 |
128.03 |
7.42% |
新增 |
6 |
002847 |
盐津铺子 |
6.47% |
2.27 |
126.78 |
7.35% |
新增 |
7 |
300146 |
汤臣倍健 |
5.35% |
6.24 |
104.77 |
6.07% |
新增 |
8 |
002541 |
鸿路钢构 |
4.53% |
5.93 |
88.83 |
5.15% |
4.81 (81.11%) |
9 |
300315 |
掌趣科技 |
4.32% |
16.35 |
84.69 |
4.91% |
新增 |
10 |
603444 |
吉比特 |
3.35% |
0.16 |
65.66 |
3.80% |
新增 |
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 |
002541 |
鸿路钢构 |
1.39% |
1.12 |
11.86 |
1.50% |
新增 |
2 |
000501 |
鄂武商A |
1.36% |
0.87 |
11.59 |
1.47% |
-0.24 (-27.50%) |
3 |
600104 |
上汽集团 |
1.34% |
0.48 |
11.45 |
1.45% |
新增 |
4 |
600449 |
宁夏建材 |
1.33% |
1.02 |
11.35 |
1.44% |
新增 |
5 |
601717 |
郑煤机 |
1.32% |
1.74 |
11.27 |
1.43% |
0.07 (4.02%) |
6 |
600166 |
福田汽车 |
1.31% |
5.34 |
11.16 |
1.42% |
新增 |
7 |
000776 |
广发证券 |
1.30% |
0.73 |
11.07 |
1.40% |
新增 |
8 |
600383 |
金地集团 |
1.28% |
0.75 |
10.88 |
1.38% |
新增 |
9 |
601788 |
光大证券 |
1.28% |
0.83 |
10.87 |
1.38% |
新增 |
10 |
000581 |
威孚高科 |
1.27% |
0.57 |
10.86 |
1.38% |
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 |
002541 |
鸿路钢构 |
1.39% |
1.12 |
11.86 |
1.50% |
新增 |
2 |
000501 |
鄂武商A |
1.36% |
0.87 |
11.59 |
1.47% |
-0.24 (-27.50%) |
3 |
600104 |
上汽集团 |
1.34% |
0.48 |
11.45 |
1.45% |
新增 |
4 |
600449 |
宁夏建材 |
1.33% |
1.02 |
11.35 |
1.44% |
新增 |
5 |
601717 |
郑煤机 |
1.32% |
1.74 |
11.27 |
1.43% |
0.07 (4.02%) |
6 |
600166 |
福田汽车 |
1.31% |
5.34 |
11.16 |
1.42% |
新增 |
7 |
000776 |
广发证券 |
1.30% |
0.73 |
11.07 |
1.40% |
新增 |
8 |
600383 |
金地集团 |
1.28% |
0.75 |
10.88 |
1.38% |
新增 |
9 |
601788 |
光大证券 |
1.28% |
0.83 |
10.87 |
1.38% |
新增 |
10 |
000581 |
威孚高科 |
1.27% |
0.57 |
10.86 |
1.38% |
新增 |
11 |
600742 |
一汽富维 |
1.26% |
0.89 |
10.76 |
1.36% |
--- |
12 |
000069 |
华侨城A |
1.25% |
1.37 |
10.67 |
1.35% |
--- |
13 |
000623 |
吉林敖东 |
1.24% |
0.64 |
10.58 |
1.34% |
--- |
14 |
000887 |
中鼎股份 |
1.24% |
1.17 |
10.59 |
1.34% |
--- |
15 |
601186 |
中国铁建 |
1.23% |
1.03 |
10.47 |
1.33% |
--- |
16 |
601390 |
中国中铁 |
1.20% |
1.72 |
10.20 |
1.29% |
--- |
17 |
601398 |
工商银行 |
1.20% |
1.74 |
10.21 |
1.29% |
--- |
18 |
603035 |
常熟汽饰 |
1.20% |
0.79 |
10.27 |
1.30% |
--- |
19 |
600739 |
辽宁成大 |
1.18% |
0.66 |
10.05 |
1.27% |
--- |
20 |
601668 |
中国建筑 |
1.18% |
1.79 |
10.05 |
1.27% |
--- |
21 |
601800 |
中国交建 |
1.18% |
1.10 |
10.08 |
1.28% |
--- |
22 |
600496 |
精工钢构 |
1.17% |
3.44 |
9.94 |
1.26% |
--- |
23 |
600606 |
绿地控股 |
1.17% |
1.43 |
9.94 |
1.26% |
--- |
24 |
601211 |
国泰君安 |
1.17% |
0.54 |
9.98 |
1.27% |
--- |
25 |
000528 |
柳工 |
1.16% |
1.43 |
9.92 |
1.26% |
--- |
26 |
002187 |
广百股份 |
1.16% |
1.15 |
9.91 |
1.26% |
--- |
27 |
600068 |
葛洲坝 |
1.15% |
1.47 |
9.81 |
1.24% |
--- |
28 |
601992 |
金隅集团 |
1.15% |
2.62 |
9.77 |
1.24% |
--- |
29 |
000625 |
长安汽车 |
1.14% |
0.97 |
9.72 |
1.23% |
--- |
30 |
600060 |
海信视像 |
1.14% |
0.90 |
9.74 |
1.24% |
--- |
31 |
600126 |
杭钢股份 |
1.14% |
1.99 |
9.71 |
1.23% |
--- |
32 |
600376 |
首开股份 |
1.14% |
1.22 |
9.72 |
1.23% |
--- |
33 |
600966 |
博汇纸业 |
1.13% |
1.81 |
9.61 |
1.22% |
--- |
34 |
601998 |
中信银行 |
1.13% |
1.56 |
9.62 |
1.22% |
--- |
35 |
000875 |
吉电股份 |
1.12% |
3.03 |
9.53 |
1.21% |
--- |
36 |
002048 |
宁波华翔 |
1.12% |
0.62 |
9.55 |
1.21% |
--- |
37 |
600676 |
交运股份 |
1.12% |
2.22 |
9.59 |
1.22% |
--- |
38 |
601288 |
农业银行 |
1.12% |
2.58 |
9.51 |
1.21% |
--- |
39 |
000589 |
贵州轮胎 |
1.11% |
2.03 |
9.47 |
1.20% |
--- |
40 |
600153 |
建发股份 |
1.11% |
1.05 |
9.42 |
1.19% |
--- |
41 |
600971 |
恒源煤电 |
1.11% |
1.58 |
9.43 |
1.20% |
--- |
42 |
000926 |
福星股份 |
1.10% |
1.45 |
9.39 |
1.19% |
--- |
43 |
002244 |
滨江集团 |
1.10% |
1.91 |
9.40 |
1.19% |
--- |
44 |
000983 |
山西焦煤 |
1.09% |
1.52 |
9.32 |
1.18% |
--- |
45 |
601898 |
中煤能源 |
1.09% |
1.85 |
9.30 |
1.18% |
--- |
46 |
601939 |
建设银行 |
1.09% |
1.28 |
9.26 |
1.17% |
--- |
47 |
600188 |
兖州煤业 |
1.08% |
0.87 |
9.19 |
1.17% |
--- |
48 |
600219 |
南山铝业 |
1.08% |
4.10 |
9.18 |
1.16% |
--- |
49 |
600657 |
信达地产 |
1.08% |
2.31 |
9.21 |
1.17% |
--- |
50 |
600743 |
华远地产 |
1.08% |
3.69 |
9.20 |
1.17% |
--- |
51 |
600827 |
百联股份 |
1.08% |
1.02 |
9.16 |
1.16% |
--- |
52 |
600089 |
特变电工 |
1.07% |
1.37 |
9.10 |
1.15% |
--- |
53 |
600266 |
城建发展 |
1.07% |
1.13 |
9.13 |
1.16% |
--- |
54 |
600780 |
通宝能源 |
1.07% |
2.59 |
9.12 |
1.16% |
--- |
55 |
600919 |
江苏银行 |
1.07% |
1.26 |
9.14 |
1.16% |
--- |
56 |
601328 |
交通银行 |
1.07% |
1.63 |
9.15 |
1.16% |
--- |
57 |
600881 |
亚泰集团 |
1.06% |
2.83 |
9.01 |
1.14% |
--- |
58 |
600926 |
杭州银行 |
1.06% |
0.98 |
9.02 |
1.14% |
--- |
59 |
601163 |
三角轮胎 |
1.06% |
0.59 |
9.03 |
1.14% |
--- |
60 |
002146 |
荣盛发展 |
1.05% |
0.91 |
8.95 |
1.13% |
--- |
61 |
600039 |
四川路桥 |
1.05% |
2.67 |
8.97 |
1.14% |
--- |
62 |
600717 |
天津港 |
1.05% |
1.43 |
8.98 |
1.14% |
--- |
63 |
600755 |
厦门国贸 |
1.05% |
1.22 |
8.98 |
1.14% |
--- |
64 |
000553 |
安道麦A |
1.04% |
0.89 |
8.90 |
1.13% |
--- |
65 |
000877 |
天山股份 |
1.04% |
0.75 |
8.89 |
1.13% |
--- |
66 |
000928 |
中钢国际 |
1.04% |
1.83 |
8.88 |
1.13% |
--- |
67 |
601988 |
中国银行 |
1.04% |
2.40 |
8.86 |
1.12% |
--- |
68 |
000937 |
冀中能源 |
1.03% |
2.41 |
8.80 |
1.12% |
--- |
69 |
600269 |
赣粤高速 |
1.03% |
2.12 |
8.77 |
1.11% |
--- |
70 |
601333 |
广深铁路 |
1.03% |
2.88 |
8.81 |
1.12% |
--- |
71 |
600350 |
山东高速 |
1.02% |
1.77 |
8.68 |
1.10% |
--- |
72 |
601666 |
平煤股份 |
1.02% |
2.17 |
8.71 |
1.10% |
--- |
73 |
000001 |
平安银行 |
1.01% |
0.52 |
8.60 |
1.09% |
--- |
74 |
600017 |
日照港 |
1.01% |
2.95 |
8.59 |
1.09% |
--- |
75 |
000761 |
本钢板材 |
1.00% |
2.17 |
8.55 |
1.08% |
--- |
76 |
603123 |
翠微股份 |
1.00% |
1.25 |
8.54 |
1.08% |
--- |
77 |
000667 |
美好置业 |
0.97% |
3.03 |
8.27 |
1.05% |
--- |
78 |
601009 |
南京银行 |
0.97% |
0.94 |
8.27 |
1.05% |
--- |
79 |
601618 |
中国中冶 |
0.97% |
2.97 |
8.31 |
1.05% |
--- |
80 |
600811 |
东方集团 |
0.96% |
2.45 |
8.22 |
1.04% |
--- |
81 |
601997 |
贵阳银行 |
0.91% |
0.81 |
7.72 |
0.98% |
--- |
82 |
002377 |
国创高新 |
0.78% |
1.61 |
6.67 |
0.85% |
--- |
83 |
300159 |
新研股份 |
0.72% |
1.57 |
6.15 |
0.78% |
--- |
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 |
600026 |
中远海能 |
1.50% |
2.11 |
14.17 |
1.63% |
-1.14 (-54.06%) |
2 |
600894 |
广日股份 |
1.28% |
1.31 |
12.13 |
1.40% |
-1.35 (-102.84%) |
3 |
000001 |
平安银行 |
1.23% |
0.74 |
11.58 |
1.34% |
-0.75 (-100.65%) |
4 |
000501 |
鄂武商A |
1.19% |
1.11 |
11.25 |
1.30% |
-0.86 (-77.05%) |
5 |
601186 |
中国铁建 |
1.13% |
1.13 |
10.71 |
1.24% |
-0.98 (-86.30%) |
6 |
000623 |
吉林敖东 |
1.12% |
0.69 |
10.63 |
1.23% |
-0.55 (-79.66%) |
7 |
601668 |
中国建筑 |
1.10% |
1.91 |
10.36 |
1.19% |
-1.74 (-91.36%) |
8 |
601717 |
郑煤机 |
1.10% |
1.67 |
10.35 |
1.19% |
-2.00 (-119.72%) |
9 |
600919 |
江苏银行 |
1.09% |
1.53 |
10.28 |
1.19% |
-1.35 (-87.92%) |
10 |
601800 |
中国交建 |
1.09% |
1.02 |
10.32 |
1.19% |
-0.81 (-79.36%) |
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 |
600026 |
中远海能 |
1.50% |
2.11 |
14.17 |
1.63% |
-1.14 (-54.06%) |
2 |
600894 |
广日股份 |
1.28% |
1.31 |
12.13 |
1.40% |
-1.35 (-102.84%) |
3 |
000001 |
平安银行 |
1.23% |
0.74 |
11.58 |
1.34% |
-0.75 (-100.65%) |
4 |
000501 |
鄂武商A |
1.19% |
1.11 |
11.25 |
1.30% |
-0.86 (-77.05%) |
5 |
601186 |
中国铁建 |
1.13% |
1.13 |
10.71 |
1.24% |
-0.98 (-86.30%) |
6 |
000623 |
吉林敖东 |
1.12% |
0.69 |
10.63 |
1.23% |
-0.55 (-79.66%) |
7 |
601668 |
中国建筑 |
1.10% |
1.91 |
10.36 |
1.19% |
-1.74 (-91.36%) |
8 |
601717 |
郑煤机 |
1.10% |
1.67 |
10.35 |
1.19% |
-2.00 (-119.72%) |
9 |
600919 |
江苏银行 |
1.09% |
1.53 |
10.28 |
1.19% |
-1.35 (-87.92%) |
10 |
601800 |
中国交建 |
1.09% |
1.02 |
10.32 |
1.19% |
-0.81 (-79.36%) |
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 |
000625 |
长安汽车 |
1.01% |
3.24 |
21.46 |
1.10% |
新增 |
2 |
600028 |
中国石化 |
1.00% |
3.89 |
21.26 |
1.09% |
新增 |
3 |
600971 |
恒源煤电 |
1.00% |
3.64 |
21.27 |
1.09% |
新增 |
4 |
000501 |
鄂武商A |
0.99% |
1.97 |
21.18 |
1.09% |
新增 |
5 |
000761 |
本钢板材 |
0.99% |
4.90 |
21.07 |
1.08% |
新增 |
6 |
002092 |
中泰化学 |
0.99% |
2.65 |
21.09 |
1.08% |
新增 |
7 |
600016 |
民生银行 |
0.99% |
3.33 |
21.15 |
1.08% |
新增 |
8 |
600026 |
中远海能 |
0.99% |
3.25 |
21.08 |
1.08% |
0.14 (4.26%) |
9 |
600039 |
四川路桥 |
0.99% |
5.78 |
21.04 |
1.08% |
新增 |
10 |
600060 |
海信视像 |
0.99% |
2.46 |
21.21 |
1.09% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
1.01% |
3.24 |
21.46 |
1.10% |
新增 |
2 |
600028 |
中国石化 |
1.00% |
3.89 |
21.26 |
1.09% |
新增 |
3 |
600971 |
恒源煤电 |
1.00% |
3.64 |
21.27 |
1.09% |
新增 |
4 |
000501 |
鄂武商A |
0.99% |
1.97 |
21.18 |
1.09% |
新增 |
5 |
000761 |
本钢板材 |
0.99% |
4.90 |
21.07 |
1.08% |
新增 |
6 |
002092 |
中泰化学 |
0.99% |
2.65 |
21.09 |
1.08% |
新增 |
7 |
600016 |
民生银行 |
0.99% |
3.33 |
21.15 |
1.08% |
新增 |
8 |
600026 |
中远海能 |
0.99% |
3.25 |
21.08 |
1.08% |
0.14 (4.26%) |
9 |
600039 |
四川路桥 |
0.99% |
5.78 |
21.04 |
1.08% |
新增 |
10 |
600060 |
海信视像 |
0.99% |
2.46 |
21.21 |
1.09% |
新增 |
11 |
600068 |
葛洲坝 |
0.99% |
3.39 |
21.12 |
1.08% |
--- |
12 |
600089 |
特变电工 |
0.99% |
2.91 |
21.10 |
1.08% |
--- |
13 |
600266 |
城建发展 |
0.99% |
2.61 |
21.04 |
1.08% |
--- |
14 |
600969 |
郴电国际 |
0.99% |
2.93 |
21.04 |
1.08% |
--- |
15 |
601009 |
南京银行 |
0.99% |
2.55 |
21.06 |
1.08% |
--- |
16 |
601169 |
北京银行 |
0.99% |
3.59 |
21.21 |
1.09% |
--- |
17 |
601390 |
中国中铁 |
0.99% |
3.24 |
21.12 |
1.08% |
--- |
18 |
601666 |
平煤股份 |
0.99% |
5.04 |
21.07 |
1.08% |
--- |
19 |
601939 |
建设银行 |
0.99% |
2.85 |
21.21 |
1.09% |
--- |
20 |
601988 |
中国银行 |
0.99% |
5.66 |
21.17 |
1.09% |
--- |
21 |
000402 |
金融街 |
0.98% |
2.66 |
20.85 |
1.07% |
--- |
22 |
000521 |
长虹美菱 |
0.98% |
5.90 |
21.01 |
1.08% |
--- |
23 |
000983 |
山西焦煤 |
0.98% |
3.44 |
20.83 |
1.07% |
--- |
24 |
600015 |
华夏银行 |
0.98% |
2.71 |
20.87 |
1.07% |
--- |
25 |
600017 |
日照港 |
0.98% |
6.67 |
21.01 |
1.08% |
--- |
26 |
600123 |
兰花科创 |
0.98% |
2.87 |
21.01 |
1.08% |
--- |
27 |
600153 |
建发股份 |
0.98% |
2.36 |
20.96 |
1.07% |
--- |
28 |
600350 |
山东高速 |
0.98% |
4.35 |
20.89 |
1.07% |
--- |
29 |
600428 |
中远海特 |
0.98% |
5.68 |
21.03 |
1.08% |
--- |
30 |
600755 |
厦门国贸 |
0.98% |
2.43 |
20.97 |
1.08% |
--- |
31 |
600780 |
通宝能源 |
0.98% |
5.84 |
21.02 |
1.08% |
--- |
32 |
600894 |
广日股份 |
0.98% |
2.66 |
20.85 |
1.07% |
--- |
33 |
600919 |
江苏银行 |
0.98% |
2.88 |
20.91 |
1.07% |
--- |
34 |
600926 |
杭州银行 |
0.98% |
2.50 |
20.86 |
1.07% |
--- |
35 |
600960 |
渤海汽车 |
0.98% |
5.39 |
20.91 |
1.07% |
--- |
36 |
601186 |
中国铁建 |
0.98% |
2.11 |
20.99 |
1.08% |
--- |
37 |
601618 |
中国中冶 |
0.98% |
6.89 |
20.95 |
1.07% |
--- |
38 |
601668 |
中国建筑 |
0.98% |
3.65 |
20.99 |
1.08% |
--- |
39 |
601717 |
郑煤机 |
0.98% |
3.67 |
20.97 |
1.08% |
--- |
40 |
601818 |
光大银行 |
0.98% |
5.50 |
20.95 |
1.07% |
--- |
41 |
601898 |
中煤能源 |
0.98% |
4.36 |
20.93 |
1.07% |
--- |
42 |
601997 |
贵阳银行 |
0.98% |
2.41 |
20.83 |
1.07% |
--- |
43 |
601998 |
中信银行 |
0.98% |
3.50 |
20.89 |
1.07% |
--- |
44 |
000709 |
河钢股份 |
0.97% |
6.95 |
20.78 |
1.07% |
--- |
45 |
000875 |
吉电股份 |
0.97% |
6.53 |
20.77 |
1.07% |
--- |
46 |
000926 |
福星股份 |
0.97% |
3.00 |
20.79 |
1.07% |
--- |
47 |
002087 |
新野纺织 |
0.97% |
5.34 |
20.72 |
1.06% |
--- |
48 |
002244 |
滨江集团 |
0.97% |
4.97 |
20.63 |
1.06% |
--- |
49 |
600000 |
浦发银行 |
0.97% |
1.77 |
20.71 |
1.06% |
--- |
50 |
600019 |
宝钢股份 |
0.97% |
3.17 |
20.61 |
1.06% |
--- |
51 |
600269 |
赣粤高速 |
0.97% |
4.68 |
20.80 |
1.07% |
--- |
52 |
600449 |
宁夏建材 |
0.97% |
2.43 |
20.61 |
1.06% |
--- |
53 |
600582 |
天地科技 |
0.97% |
6.00 |
20.70 |
1.06% |
--- |
54 |
600657 |
信达地产 |
0.97% |
5.04 |
20.76 |
1.06% |
--- |
55 |
600717 |
天津港 |
0.97% |
3.22 |
20.66 |
1.06% |
--- |
56 |
600811 |
东方集团 |
0.97% |
5.57 |
20.72 |
1.06% |
--- |
57 |
600827 |
百联股份 |
0.97% |
2.11 |
20.70 |
1.06% |
--- |
58 |
600963 |
岳阳林纸 |
0.97% |
4.27 |
20.66 |
1.06% |
--- |
59 |
600966 |
博汇纸业 |
0.97% |
5.45 |
20.76 |
1.06% |
--- |
60 |
601328 |
交通银行 |
0.97% |
3.37 |
20.63 |
1.06% |
--- |
61 |
601800 |
中国交建 |
0.97% |
1.83 |
20.72 |
1.06% |
--- |
62 |
601992 |
金隅集团 |
0.97% |
5.48 |
20.60 |
1.06% |
--- |
63 |
000001 |
平安银行 |
0.96% |
1.49 |
20.55 |
1.05% |
--- |
64 |
000667 |
美好置业 |
0.96% |
7.76 |
20.41 |
1.05% |
--- |
65 |
000959 |
首钢股份 |
0.96% |
5.83 |
20.52 |
1.05% |
--- |
66 |
002344 |
海宁皮城 |
0.96% |
4.41 |
20.55 |
1.05% |
--- |
67 |
600188 |
兖州煤业 |
0.96% |
1.89 |
20.54 |
1.05% |
--- |
68 |
600418 |
江淮汽车 |
0.96% |
3.97 |
20.49 |
1.05% |
--- |
69 |
600508 |
上海能源 |
0.96% |
2.11 |
20.47 |
1.05% |
--- |
70 |
600676 |
交运股份 |
0.96% |
4.08 |
20.56 |
1.05% |
--- |
71 |
600743 |
华远地产 |
0.96% |
8.20 |
20.58 |
1.06% |
--- |
72 |
600881 |
亚泰集团 |
0.96% |
6.29 |
20.44 |
1.05% |
--- |
73 |
000552 |
靖远煤电 |
0.95% |
7.48 |
20.27 |
1.04% |
--- |
74 |
000623 |
吉林敖东 |
0.95% |
1.24 |
20.32 |
1.04% |
--- |
75 |
600126 |
杭钢股份 |
0.95% |
4.44 |
20.26 |
1.04% |
--- |
76 |
600277 |
亿利洁能 |
0.95% |
4.18 |
20.36 |
1.04% |
--- |
77 |
600348 |
华阳股份 |
0.95% |
3.48 |
20.22 |
1.04% |
--- |
78 |
600376 |
首开股份 |
0.95% |
2.28 |
20.36 |
1.04% |
--- |
79 |
601229 |
上海银行 |
0.95% |
1.71 |
20.30 |
1.04% |
--- |
80 |
601288 |
农业银行 |
0.95% |
5.66 |
20.37 |
1.04% |
--- |
81 |
601333 |
广深铁路 |
0.95% |
6.27 |
20.25 |
1.04% |
--- |
82 |
601398 |
工商银行 |
0.95% |
3.46 |
20.38 |
1.05% |
--- |
83 |
000589 |
贵州轮胎 |
0.94% |
4.79 |
20.05 |
1.03% |
--- |
84 |
000898 |
鞍钢股份 |
0.94% |
5.27 |
19.99 |
1.02% |
--- |
85 |
000937 |
冀中能源 |
0.94% |
5.19 |
20.03 |
1.03% |
--- |
86 |
600297 |
广汇汽车 |
0.94% |
4.49 |
20.03 |
1.03% |
--- |
87 |
600509 |
天富能源 |
0.94% |
3.73 |
19.98 |
1.02% |
--- |
88 |
600823 |
世茂股份 |
0.94% |
4.37 |
20.13 |
1.03% |
--- |
89 |
601107 |
四川成渝 |
0.94% |
4.94 |
20.03 |
1.03% |
--- |
90 |
601588 |
北辰实业 |
0.94% |
5.38 |
20.16 |
1.03% |
--- |
91 |
601777 |
力帆科技 |
0.93% |
4.63 |
19.88 |
1.02% |
--- |
92 |
000980 |
*ST众泰 |
0.92% |
4.64 |
19.54 |
1.00% |
--- |
93 |
002048 |
宁波华翔 |
0.92% |
1.82 |
19.69 |
1.01% |
--- |
94 |
600219 |
南山铝业 |
0.92% |
8.72 |
19.71 |
1.01% |
--- |
95 |
300782 |
卓胜微 |
0.09% |
0.02 |
1.88 |
0.10% |
--- |
96 |
600968 |
海油发展 |
0.08% |
0.48 |
1.69 |
0.09% |
--- |
97 |
603867 |
新化股份 |
0.06% |
0.05 |
1.35 |
0.07% |
--- |
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 |
000402 |
金融街 |
1.02% |
2.39 |
20.51 |
1.13% |
0.65 (27.20%) |
2 |
600657 |
信达地产 |
1.02% |
3.64 |
20.35 |
1.12% |
新增 |
3 |
600000 |
浦发银行 |
1.00% |
1.78 |
20.08 |
1.11% |
新增 |
4 |
600026 |
中远海能 |
1.00% |
3.11 |
20.12 |
1.11% |
0.50 (16.08%) |
5 |
600919 |
江苏银行 |
1.00% |
2.81 |
20.04 |
1.11% |
新增 |
6 |
601169 |
北京银行 |
1.00% |
3.24 |
20.09 |
1.11% |
新增 |
7 |
601229 |
上海银行 |
1.00% |
1.68 |
20.13 |
1.11% |
新增 |
8 |
601328 |
交通银行 |
1.00% |
3.22 |
20.09 |
1.11% |
新增 |
9 |
601818 |
光大银行 |
1.00% |
4.90 |
20.09 |
1.11% |
新增 |
10 |
601998 |
中信银行 |
1.00% |
3.20 |
20.13 |
1.11% |
新增 |
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 |
000402 |
金融街 |
1.02% |
2.39 |
20.51 |
1.13% |
0.65 (27.20%) |
2 |
600657 |
信达地产 |
1.02% |
3.64 |
20.35 |
1.12% |
新增 |
3 |
600000 |
浦发银行 |
1.00% |
1.78 |
20.08 |
1.11% |
新增 |
4 |
600026 |
中远海能 |
1.00% |
3.11 |
20.12 |
1.11% |
0.50 (16.08%) |
5 |
600919 |
江苏银行 |
1.00% |
2.81 |
20.04 |
1.11% |
新增 |
6 |
601169 |
北京银行 |
1.00% |
3.24 |
20.09 |
1.11% |
新增 |
7 |
601229 |
上海银行 |
1.00% |
1.68 |
20.13 |
1.11% |
新增 |
8 |
601328 |
交通银行 |
1.00% |
3.22 |
20.09 |
1.11% |
新增 |
9 |
601818 |
光大银行 |
1.00% |
4.90 |
20.09 |
1.11% |
新增 |
10 |
601998 |
中信银行 |
1.00% |
3.20 |
20.13 |
1.11% |
新增 |
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 |
600030 |
中信证券 |
7.52% |
5.55 |
88.86 |
8.27% |
--- |
2 |
002244 |
滨江集团 |
1.02% |
3.02 |
12.02 |
1.12% |
--- |
3 |
000539 |
粤电力A |
1.01% |
2.59 |
11.99 |
1.12% |
--- |
4 |
600837 |
海通证券 |
1.01% |
1.35 |
11.88 |
1.11% |
--- |
5 |
600875 |
东方电气 |
1.01% |
1.51 |
11.91 |
1.11% |
--- |
6 |
600820 |
隧道股份 |
1.00% |
1.89 |
11.83 |
1.10% |
--- |
7 |
600823 |
世茂股份 |
1.00% |
3.14 |
11.81 |
1.10% |
--- |
8 |
600926 |
杭州银行 |
1.00% |
1.60 |
11.84 |
1.10% |
--- |
9 |
601669 |
中国电建 |
1.00% |
2.42 |
11.76 |
1.09% |
--- |
10 |
601828 |
美凯龙 |
1.00% |
1.07 |
11.81 |
1.10% |
--- |
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 |
600030 |
中信证券 |
7.52% |
5.55 |
88.86 |
8.27% |
--- |
2 |
002244 |
滨江集团 |
1.02% |
3.02 |
12.02 |
1.12% |
--- |
3 |
000539 |
粤电力A |
1.01% |
2.59 |
11.99 |
1.12% |
--- |
4 |
600837 |
海通证券 |
1.01% |
1.35 |
11.88 |
1.11% |
--- |
5 |
600875 |
东方电气 |
1.01% |
1.51 |
11.91 |
1.11% |
--- |
6 |
600820 |
隧道股份 |
1.00% |
1.89 |
11.83 |
1.10% |
--- |
7 |
600823 |
世茂股份 |
1.00% |
3.14 |
11.81 |
1.10% |
--- |
8 |
600926 |
杭州银行 |
1.00% |
1.60 |
11.84 |
1.10% |
--- |
9 |
601669 |
中国电建 |
1.00% |
2.42 |
11.76 |
1.09% |
--- |
10 |
601828 |
美凯龙 |
1.00% |
1.07 |
11.81 |
1.10% |
--- |
11 |
000883 |
湖北能源 |
0.99% |
3.19 |
11.71 |
1.09% |
--- |
12 |
600362 |
江西铜业 |
0.99% |
0.89 |
11.71 |
1.09% |
--- |
13 |
600623 |
华谊集团 |
0.99% |
1.45 |
11.72 |
1.09% |
--- |
14 |
600707 |
彩虹股份 |
0.99% |
2.83 |
11.70 |
1.09% |
--- |
15 |
601000 |
唐山港 |
0.99% |
4.91 |
11.69 |
1.09% |
--- |
16 |
601718 |
际华集团 |
0.99% |
3.50 |
11.72 |
1.09% |
--- |
17 |
000039 |
中集集团 |
0.98% |
1.09 |
11.53 |
1.07% |
--- |
18 |
000543 |
皖能电力 |
0.98% |
2.43 |
11.64 |
1.08% |
--- |
19 |
000625 |
长安汽车 |
0.98% |
1.76 |
11.60 |
1.08% |
--- |
20 |
600026 |
中远海能 |
0.98% |
2.61 |
11.59 |
1.08% |
--- |
21 |
600037 |
歌华有线 |
0.98% |
1.35 |
11.60 |
1.08% |
--- |
22 |
600126 |
杭钢股份 |
0.98% |
2.58 |
11.64 |
1.08% |
--- |
23 |
600166 |
福田汽车 |
0.98% |
6.35 |
11.56 |
1.08% |
--- |
24 |
600418 |
江淮汽车 |
0.98% |
2.42 |
11.64 |
1.08% |
--- |
25 |
600717 |
天津港 |
0.98% |
1.63 |
11.52 |
1.07% |
--- |
26 |
600795 |
国电电力 |
0.98% |
4.53 |
11.60 |
1.08% |
--- |
27 |
600859 |
王府井 |
0.98% |
0.85 |
11.53 |
1.07% |
--- |
28 |
600959 |
江苏有线 |
0.98% |
2.82 |
11.62 |
1.08% |
--- |
29 |
601107 |
四川成渝 |
0.98% |
3.32 |
11.55 |
1.07% |
--- |
30 |
601179 |
中国西电 |
0.98% |
3.43 |
11.52 |
1.07% |
--- |
31 |
601788 |
光大证券 |
0.98% |
1.32 |
11.58 |
1.08% |
--- |
32 |
601898 |
中煤能源 |
0.98% |
2.48 |
11.53 |
1.07% |
--- |
33 |
601997 |
贵阳银行 |
0.98% |
1.08 |
11.53 |
1.07% |
--- |
34 |
000050 |
深天马A |
0.97% |
1.17 |
11.48 |
1.07% |
--- |
35 |
000059 |
华锦股份 |
0.97% |
1.93 |
11.46 |
1.07% |
--- |
36 |
000069 |
华侨城A |
0.97% |
1.80 |
11.43 |
1.06% |
--- |
37 |
000591 |
太阳能 |
0.97% |
3.88 |
11.48 |
1.07% |
--- |
38 |
000685 |
中山公用 |
0.97% |
1.64 |
11.48 |
1.07% |
--- |
39 |
000898 |
鞍钢股份 |
0.97% |
2.24 |
11.49 |
1.07% |
--- |
40 |
600039 |
四川路桥 |
0.97% |
3.48 |
11.41 |
1.06% |
--- |
41 |
600060 |
海信视像 |
0.97% |
1.32 |
11.46 |
1.07% |
--- |
42 |
600153 |
建发股份 |
0.97% |
1.62 |
11.42 |
1.06% |
--- |
43 |
600269 |
赣粤高速 |
0.97% |
2.94 |
11.47 |
1.07% |
--- |
44 |
600390 |
五矿资本 |
0.97% |
1.64 |
11.41 |
1.06% |
--- |
45 |
600578 |
京能电力 |
0.97% |
3.92 |
11.49 |
1.07% |
--- |
46 |
600583 |
海油工程 |
0.97% |
2.33 |
11.42 |
1.06% |
--- |
47 |
600808 |
马钢股份 |
0.97% |
3.33 |
11.52 |
1.07% |
--- |
48 |
600827 |
百联股份 |
0.97% |
1.36 |
11.49 |
1.07% |
--- |
49 |
600997 |
开滦股份 |
0.97% |
2.02 |
11.45 |
1.07% |
--- |
50 |
601009 |
南京银行 |
0.97% |
1.77 |
11.43 |
1.06% |
--- |
51 |
601117 |
中国化学 |
0.97% |
2.14 |
11.47 |
1.07% |
--- |
52 |
601577 |
长沙银行 |
0.97% |
1.34 |
11.42 |
1.06% |
--- |
53 |
601618 |
中国中冶 |
0.97% |
3.67 |
11.41 |
1.06% |
--- |
54 |
601838 |
成都银行 |
0.97% |
1.42 |
11.43 |
1.06% |
--- |
55 |
000157 |
中联重科 |
0.96% |
3.20 |
11.39 |
1.06% |
--- |
56 |
000728 |
国元证券 |
0.96% |
1.63 |
11.38 |
1.06% |
--- |
57 |
000761 |
本钢板材 |
0.96% |
3.37 |
11.32 |
1.05% |
--- |
58 |
000937 |
冀中能源 |
0.96% |
3.01 |
11.35 |
1.06% |
--- |
59 |
000980 |
*ST众泰 |
0.96% |
2.61 |
11.30 |
1.05% |
--- |
60 |
000983 |
山西焦煤 |
0.96% |
2.06 |
11.31 |
1.05% |
--- |
61 |
002092 |
中泰化学 |
0.96% |
1.61 |
11.35 |
1.06% |
--- |
62 |
600098 |
广州发展 |
0.96% |
2.01 |
11.38 |
1.06% |
--- |
63 |
600219 |
南山铝业 |
0.96% |
5.40 |
11.39 |
1.06% |
--- |
64 |
600348 |
华阳股份 |
0.96% |
2.26 |
11.39 |
1.06% |
--- |
65 |
600350 |
山东高速 |
0.96% |
2.49 |
11.35 |
1.06% |
--- |
66 |
600383 |
金地集团 |
0.96% |
1.18 |
11.35 |
1.06% |
--- |
67 |
600582 |
天地科技 |
0.96% |
3.32 |
11.35 |
1.06% |
--- |
68 |
600642 |
申能股份 |
0.96% |
2.33 |
11.37 |
1.06% |
--- |
69 |
600739 |
辽宁成大 |
0.96% |
1.09 |
11.40 |
1.06% |
--- |
70 |
600839 |
四川长虹 |
0.96% |
4.90 |
11.32 |
1.05% |
--- |
71 |
601163 |
三角轮胎 |
0.96% |
1.02 |
11.36 |
1.06% |
--- |
72 |
601222 |
林洋能源 |
0.96% |
2.35 |
11.37 |
1.06% |
--- |
73 |
601333 |
广深铁路 |
0.96% |
3.60 |
11.38 |
1.06% |
--- |
74 |
601633 |
长城汽车 |
0.96% |
2.02 |
11.31 |
1.05% |
--- |
75 |
601699 |
潞安环能 |
0.96% |
1.71 |
11.39 |
1.06% |
--- |
76 |
000402 |
金融街 |
0.95% |
1.74 |
11.21 |
1.04% |
--- |
77 |
000623 |
吉林敖东 |
0.95% |
0.78 |
11.26 |
1.05% |
--- |
78 |
600089 |
特变电工 |
0.95% |
1.65 |
11.20 |
1.04% |
--- |
79 |
600188 |
兖州煤业 |
0.95% |
1.28 |
11.24 |
1.05% |
--- |
80 |
600881 |
亚泰集团 |
0.95% |
3.39 |
11.22 |
1.04% |
--- |
81 |
601717 |
郑煤机 |
0.95% |
2.03 |
11.23 |
1.04% |
--- |
82 |
601992 |
金隅集团 |
0.95% |
3.22 |
11.27 |
1.05% |
--- |
83 |
000600 |
建投能源 |
0.94% |
2.21 |
11.09 |
1.03% |
--- |
84 |
600339 |
中油工程 |
0.93% |
3.03 |
11.00 |
1.02% |
--- |
85 |
600782 |
新钢股份 |
0.93% |
2.15 |
10.94 |
1.02% |
--- |
86 |
000990 |
诚志股份 |
0.91% |
0.90 |
10.81 |
1.01% |
--- |
87 |
601377 |
兴业证券 |
0.91% |
2.31 |
10.72 |
1.00% |
--- |
显示全部持仓明细>>