重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.80% |
0.06 |
101.46 |
4.08% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.85% |
0.22 |
49.42 |
1.99% |
0.09 (39.81%) |
3 |
600036 |
招商银行 |
1.35% |
1.10 |
36.04 |
1.45% |
-0.05 (-4.55%) |
4 |
601336 |
新华保险 |
1.28% |
0.93 |
34.20 |
1.37% |
0.23 (24.73%) |
5 |
601601 |
中国太保 |
1.22% |
1.25 |
32.48 |
1.30% |
-0.43 (-34.40%) |
6 |
000858 |
五粮液 |
1.04% |
0.17 |
27.81 |
1.12% |
0.04 (23.53%) |
7 |
601668 |
中国建筑 |
0.98% |
4.56 |
26.17 |
1.05% |
0.99 (21.71%) |
8 |
600566 |
济川药业 |
0.92% |
0.85 |
24.68 |
0.99% |
0.22 (25.88%) |
9 |
600919 |
江苏银行 |
0.89% |
3.25 |
23.89 |
0.96% |
-0.90 (-27.69%) |
10 |
601318 |
中国平安 |
0.89% |
0.51 |
23.66 |
0.95% |
0.01 (1.96%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.80% |
0.06 |
101.46 |
4.08% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.85% |
0.22 |
49.42 |
1.99% |
0.09 (39.81%) |
3 |
600036 |
招商银行 |
1.35% |
1.10 |
36.04 |
1.45% |
-0.05 (-4.55%) |
4 |
601336 |
新华保险 |
1.28% |
0.93 |
34.20 |
1.37% |
0.23 (24.73%) |
5 |
601601 |
中国太保 |
1.22% |
1.25 |
32.48 |
1.30% |
-0.43 (-34.40%) |
6 |
000858 |
五粮液 |
1.04% |
0.17 |
27.81 |
1.12% |
0.04 (23.53%) |
7 |
601668 |
中国建筑 |
0.98% |
4.56 |
26.17 |
1.05% |
0.99 (21.71%) |
8 |
600566 |
济川药业 |
0.92% |
0.85 |
24.68 |
0.99% |
0.22 (25.88%) |
9 |
600919 |
江苏银行 |
0.89% |
3.25 |
23.89 |
0.96% |
-0.90 (-27.69%) |
10 |
601318 |
中国平安 |
0.89% |
0.51 |
23.66 |
0.95% |
0.01 (1.96%) |
11 |
603368 |
柳药集团 |
0.88% |
0.95 |
23.47 |
0.94% |
--- |
12 |
601988 |
中国银行 |
0.83% |
5.68 |
22.21 |
0.89% |
--- |
13 |
002594 |
比亚迪 |
0.77% |
0.08 |
20.66 |
0.83% |
--- |
14 |
601231 |
环旭电子 |
0.77% |
1.38 |
20.64 |
0.83% |
--- |
15 |
603688 |
石英股份 |
0.77% |
0.18 |
20.49 |
0.82% |
--- |
16 |
601899 |
紫金矿业 |
0.75% |
1.75 |
19.90 |
0.80% |
--- |
17 |
600039 |
四川路桥 |
0.74% |
2.02 |
19.78 |
0.79% |
--- |
18 |
600483 |
福能股份 |
0.74% |
1.72 |
19.87 |
0.80% |
--- |
19 |
601288 |
农业银行 |
0.74% |
5.61 |
19.80 |
0.80% |
--- |
20 |
000776 |
广发证券 |
0.73% |
1.33 |
19.56 |
0.79% |
--- |
21 |
603129 |
春风动力 |
0.73% |
0.12 |
19.43 |
0.78% |
--- |
22 |
000568 |
泸州老窖 |
0.71% |
0.09 |
18.86 |
0.76% |
--- |
23 |
002371 |
北方华创 |
0.71% |
0.06 |
19.06 |
0.77% |
--- |
24 |
600438 |
通威股份 |
0.71% |
0.55 |
18.87 |
0.76% |
--- |
25 |
601211 |
国泰君安 |
0.71% |
1.36 |
19.03 |
0.76% |
--- |
26 |
601699 |
潞安环能 |
0.71% |
1.17 |
19.09 |
0.77% |
--- |
27 |
600428 |
中远海特 |
0.70% |
2.95 |
18.59 |
0.75% |
--- |
28 |
000001 |
平安银行 |
0.69% |
1.64 |
18.42 |
0.74% |
--- |
29 |
601717 |
郑煤机 |
0.69% |
1.48 |
18.43 |
0.74% |
--- |
30 |
600309 |
万华化学 |
0.66% |
0.20 |
17.57 |
0.71% |
--- |
31 |
601390 |
中国中铁 |
0.64% |
2.25 |
17.05 |
0.69% |
--- |
32 |
002475 |
立讯精密 |
0.63% |
0.52 |
16.87 |
0.68% |
--- |
33 |
600050 |
中国联通 |
0.63% |
3.51 |
16.85 |
0.68% |
--- |
34 |
600901 |
江苏金租 |
0.62% |
4.00 |
16.54 |
0.66% |
--- |
35 |
601319 |
中国人保 |
0.62% |
2.83 |
16.53 |
0.66% |
--- |
36 |
600057 |
厦门象屿 |
0.60% |
1.83 |
15.92 |
0.64% |
--- |
37 |
300354 |
东华测试 |
0.59% |
0.35 |
15.64 |
0.63% |
--- |
38 |
601137 |
博威合金 |
0.59% |
1.01 |
15.72 |
0.63% |
--- |
39 |
603369 |
今世缘 |
0.59% |
0.30 |
15.84 |
0.64% |
--- |
40 |
002444 |
巨星科技 |
0.58% |
0.71 |
15.53 |
0.62% |
--- |
41 |
002422 |
科伦药业 |
0.57% |
0.51 |
15.14 |
0.61% |
--- |
42 |
002736 |
国信证券 |
0.57% |
1.73 |
15.10 |
0.61% |
--- |
43 |
300073 |
当升科技 |
0.57% |
0.30 |
15.10 |
0.61% |
--- |
44 |
000596 |
古井贡酒 |
0.56% |
0.06 |
14.84 |
0.60% |
--- |
45 |
600998 |
九州通 |
0.56% |
1.43 |
14.85 |
0.60% |
--- |
46 |
000933 |
神火股份 |
0.55% |
1.12 |
14.56 |
0.58% |
--- |
47 |
002223 |
鱼跃医疗 |
0.55% |
0.41 |
14.76 |
0.59% |
--- |
48 |
002304 |
洋河股份 |
0.54% |
0.11 |
14.45 |
0.58% |
--- |
49 |
600089 |
特变电工 |
0.54% |
0.65 |
14.49 |
0.58% |
--- |
50 |
300349 |
金卡智能 |
0.53% |
1.02 |
14.16 |
0.57% |
--- |
51 |
601186 |
中国铁建 |
0.53% |
1.43 |
14.09 |
0.57% |
--- |
52 |
300866 |
安克创新 |
0.52% |
0.16 |
14.00 |
0.56% |
--- |
53 |
601577 |
长沙银行 |
0.52% |
1.78 |
13.81 |
0.55% |
--- |
54 |
688123 |
聚辰股份 |
0.52% |
0.26 |
13.97 |
0.56% |
--- |
55 |
688390 |
固德威 |
0.52% |
0.08 |
14.02 |
0.56% |
--- |
56 |
002965 |
祥鑫科技 |
0.50% |
0.24 |
13.36 |
0.54% |
--- |
57 |
600900 |
长江电力 |
0.50% |
0.60 |
13.24 |
0.53% |
--- |
58 |
688630 |
芯碁微装 |
0.50% |
0.16 |
13.44 |
0.54% |
--- |
59 |
300861 |
美畅股份 |
0.49% |
0.30 |
13.10 |
0.53% |
--- |
60 |
601012 |
隆基绿能 |
0.49% |
0.46 |
13.22 |
0.53% |
--- |
61 |
601328 |
交通银行 |
0.49% |
2.27 |
13.17 |
0.53% |
--- |
62 |
600060 |
海信视像 |
0.48% |
0.52 |
12.87 |
0.52% |
--- |
63 |
600489 |
中金黄金 |
0.48% |
1.25 |
12.91 |
0.52% |
--- |
64 |
601658 |
邮储银行 |
0.48% |
2.60 |
12.71 |
0.51% |
--- |
65 |
002938 |
鹏鼎控股 |
0.47% |
0.52 |
12.63 |
0.51% |
--- |
66 |
600019 |
宝钢股份 |
0.47% |
2.22 |
12.48 |
0.50% |
--- |
67 |
300532 |
今天国际 |
0.46% |
0.60 |
12.34 |
0.50% |
--- |
68 |
600732 |
爱旭股份 |
0.46% |
0.40 |
12.30 |
0.49% |
--- |
69 |
600809 |
山西汾酒 |
0.46% |
0.07 |
12.21 |
0.49% |
--- |
70 |
601088 |
中国神华 |
0.46% |
0.40 |
12.30 |
0.49% |
--- |
71 |
601838 |
成都银行 |
0.46% |
1.00 |
12.21 |
0.49% |
--- |
72 |
000915 |
华特达因 |
0.45% |
0.34 |
12.00 |
0.48% |
--- |
73 |
300433 |
蓝思科技 |
0.45% |
1.03 |
12.11 |
0.49% |
--- |
74 |
688599 |
天合光能 |
0.45% |
0.28 |
11.93 |
0.48% |
--- |
75 |
301039 |
中集车辆 |
0.44% |
0.89 |
11.77 |
0.47% |
--- |
76 |
600030 |
中信证券 |
0.44% |
0.59 |
11.75 |
0.47% |
--- |
77 |
002027 |
分众传媒 |
0.43% |
1.70 |
11.58 |
0.47% |
--- |
78 |
002466 |
天齐锂业 |
0.42% |
0.16 |
11.19 |
0.45% |
--- |
79 |
002955 |
鸿合科技 |
0.42% |
0.48 |
11.30 |
0.45% |
--- |
80 |
600066 |
宇通客车 |
0.42% |
0.77 |
11.35 |
0.46% |
--- |
81 |
603609 |
禾丰股份 |
0.42% |
1.23 |
11.19 |
0.45% |
--- |
82 |
002600 |
领益智造 |
0.41% |
1.58 |
10.92 |
0.44% |
--- |
83 |
600026 |
中远海能 |
0.41% |
0.86 |
10.87 |
0.44% |
--- |
84 |
600741 |
华域汽车 |
0.41% |
0.59 |
10.89 |
0.44% |
--- |
85 |
002782 |
可立克 |
0.40% |
0.70 |
10.70 |
0.43% |
--- |
86 |
600256 |
广汇能源 |
0.40% |
1.57 |
10.77 |
0.43% |
--- |
87 |
600582 |
天地科技 |
0.40% |
1.85 |
10.79 |
0.43% |
--- |
88 |
600755 |
厦门国贸 |
0.40% |
1.38 |
10.68 |
0.43% |
--- |
89 |
000728 |
国元证券 |
0.39% |
1.58 |
10.30 |
0.41% |
--- |
90 |
000923 |
河钢资源 |
0.39% |
0.78 |
10.53 |
0.42% |
--- |
91 |
300308 |
中际旭创 |
0.39% |
0.07 |
10.32 |
0.41% |
--- |
92 |
600999 |
招商证券 |
0.39% |
0.76 |
10.31 |
0.41% |
--- |
93 |
601857 |
中国石油 |
0.38% |
1.36 |
10.16 |
0.41% |
--- |
94 |
000951 |
中国重汽 |
0.37% |
0.59 |
9.94 |
0.40% |
--- |
95 |
300860 |
锋尚文化 |
0.37% |
0.18 |
9.98 |
0.40% |
--- |
96 |
600048 |
保利发展 |
0.37% |
0.76 |
9.90 |
0.40% |
--- |
97 |
600546 |
山煤国际 |
0.37% |
0.68 |
9.84 |
0.40% |
--- |
98 |
300121 |
阳谷华泰 |
0.36% |
1.00 |
9.55 |
0.38% |
--- |
99 |
600863 |
内蒙华电 |
0.36% |
2.29 |
9.50 |
0.38% |
--- |
100 |
000528 |
柳工 |
0.35% |
1.17 |
9.24 |
0.37% |
--- |
101 |
000921 |
海信家电 |
0.35% |
0.35 |
9.43 |
0.38% |
--- |
102 |
002829 |
星网宇达 |
0.35% |
0.21 |
9.23 |
0.37% |
--- |
103 |
300122 |
智飞生物 |
0.35% |
0.21 |
9.28 |
0.37% |
--- |
104 |
000425 |
徐工机械 |
0.34% |
1.36 |
9.21 |
0.37% |
--- |
105 |
002727 |
一心堂 |
0.34% |
0.34 |
8.98 |
0.36% |
--- |
106 |
000932 |
华菱钢铁 |
0.33% |
1.87 |
8.92 |
0.36% |
--- |
107 |
300795 |
米奥会展 |
0.33% |
0.21 |
8.76 |
0.35% |
--- |
108 |
601872 |
招商轮船 |
0.33% |
1.53 |
8.86 |
0.36% |
--- |
109 |
002410 |
广联达 |
0.32% |
0.27 |
8.64 |
0.35% |
--- |
110 |
002937 |
兴瑞科技 |
0.32% |
0.35 |
8.61 |
0.35% |
--- |
111 |
600061 |
国投资本 |
0.32% |
1.21 |
8.62 |
0.35% |
--- |
112 |
601169 |
北京银行 |
0.32% |
1.85 |
8.57 |
0.34% |
--- |
113 |
000726 |
鲁泰A |
0.31% |
1.22 |
8.34 |
0.34% |
--- |
114 |
601618 |
中国中冶 |
0.31% |
2.07 |
8.22 |
0.33% |
--- |
115 |
603185 |
弘元绿能 |
0.31% |
0.11 |
8.20 |
0.33% |
--- |
116 |
688318 |
财富趋势 |
0.31% |
0.08 |
8.40 |
0.34% |
--- |
117 |
000408 |
藏格矿业 |
0.30% |
0.35 |
7.90 |
0.32% |
--- |
118 |
600021 |
上海电力 |
0.30% |
0.75 |
8.08 |
0.32% |
--- |
119 |
600481 |
双良节能 |
0.30% |
0.58 |
8.11 |
0.33% |
--- |
120 |
601619 |
嘉泽新能 |
0.30% |
1.76 |
8.01 |
0.32% |
--- |
121 |
688063 |
派能科技 |
0.30% |
0.04 |
7.93 |
0.32% |
--- |
122 |
002142 |
宁波银行 |
0.29% |
0.30 |
7.67 |
0.31% |
--- |
123 |
600535 |
天士力 |
0.29% |
0.54 |
7.84 |
0.31% |
--- |
124 |
601607 |
上海医药 |
0.29% |
0.35 |
7.84 |
0.32% |
--- |
125 |
601818 |
光大银行 |
0.29% |
2.50 |
7.67 |
0.31% |
--- |
126 |
603599 |
广信股份 |
0.29% |
0.28 |
7.69 |
0.31% |
--- |
127 |
688261 |
东微半导 |
0.29% |
0.06 |
7.83 |
0.31% |
--- |
128 |
000690 |
宝新能源 |
0.28% |
1.05 |
7.37 |
0.30% |
--- |
129 |
002925 |
盈趣科技 |
0.28% |
0.38 |
7.37 |
0.30% |
--- |
130 |
300390 |
天华新能 |
0.28% |
0.21 |
7.48 |
0.30% |
--- |
131 |
605123 |
派克新材 |
0.28% |
0.07 |
7.61 |
0.31% |
--- |
132 |
688516 |
奥特维 |
0.28% |
0.04 |
7.54 |
0.30% |
--- |
133 |
688617 |
惠泰医疗 |
0.28% |
0.02 |
7.47 |
0.30% |
--- |
134 |
000002 |
万科A |
0.27% |
0.51 |
7.15 |
0.29% |
--- |
135 |
002244 |
滨江集团 |
0.27% |
0.82 |
7.23 |
0.29% |
--- |
136 |
002567 |
唐人神 |
0.27% |
1.08 |
7.18 |
0.29% |
--- |
137 |
601066 |
中信建投 |
0.27% |
0.30 |
7.26 |
0.29% |
--- |
138 |
601225 |
陕西煤业 |
0.27% |
0.40 |
7.28 |
0.29% |
--- |
139 |
601916 |
浙商银行 |
0.27% |
2.71 |
7.15 |
0.29% |
--- |
140 |
688002 |
睿创微纳 |
0.27% |
0.16 |
7.17 |
0.29% |
--- |
141 |
002459 |
晶澳科技 |
0.26% |
0.17 |
7.01 |
0.28% |
--- |
142 |
300115 |
长盈精密 |
0.26% |
0.59 |
7.03 |
0.28% |
--- |
143 |
301030 |
仕净科技 |
0.26% |
0.10 |
6.91 |
0.28% |
--- |
144 |
601998 |
中信银行 |
0.26% |
1.15 |
6.88 |
0.28% |
--- |
145 |
000739 |
普洛药业 |
0.25% |
0.37 |
6.56 |
0.26% |
--- |
146 |
001979 |
招商蛇口 |
0.25% |
0.51 |
6.65 |
0.27% |
--- |
147 |
600380 |
健康元 |
0.25% |
0.52 |
6.61 |
0.27% |
--- |
148 |
603383 |
顶点软件 |
0.25% |
0.12 |
6.65 |
0.27% |
--- |
149 |
688187 |
时代电气 |
0.25% |
0.16 |
6.70 |
0.27% |
--- |
150 |
002155 |
湖南黄金 |
0.24% |
0.52 |
6.34 |
0.25% |
--- |
151 |
002993 |
奥海科技 |
0.24% |
0.19 |
6.44 |
0.26% |
--- |
152 |
601689 |
拓普集团 |
0.24% |
0.08 |
6.46 |
0.26% |
--- |
153 |
002460 |
赣锋锂业 |
0.23% |
0.10 |
6.10 |
0.24% |
--- |
154 |
601975 |
招商南油 |
0.23% |
2.14 |
6.12 |
0.25% |
--- |
155 |
603127 |
昭衍新药 |
0.23% |
0.15 |
6.13 |
0.25% |
--- |
156 |
605009 |
豪悦护理 |
0.23% |
0.13 |
6.24 |
0.25% |
--- |
157 |
688303 |
大全能源 |
0.23% |
0.15 |
6.07 |
0.24% |
--- |
158 |
000672 |
上峰水泥 |
0.22% |
0.63 |
5.75 |
0.23% |
--- |
159 |
002064 |
华峰化学 |
0.22% |
0.87 |
5.97 |
0.24% |
--- |
160 |
601377 |
兴业证券 |
0.22% |
0.97 |
5.94 |
0.24% |
--- |
161 |
601669 |
中国电建 |
0.22% |
1.01 |
5.80 |
0.23% |
--- |
162 |
603920 |
世运电路 |
0.22% |
0.30 |
5.86 |
0.24% |
--- |
163 |
000651 |
格力电器 |
0.21% |
0.15 |
5.48 |
0.22% |
--- |
164 |
600325 |
华发股份 |
0.21% |
0.56 |
5.52 |
0.22% |
--- |
165 |
600547 |
山东黄金 |
0.21% |
0.24 |
5.64 |
0.23% |
--- |
166 |
002139 |
拓邦股份 |
0.20% |
0.40 |
5.22 |
0.21% |
--- |
167 |
002446 |
盛路通信 |
0.20% |
0.57 |
5.39 |
0.22% |
--- |
168 |
002458 |
益生股份 |
0.20% |
0.43 |
5.31 |
0.21% |
--- |
169 |
002493 |
荣盛石化 |
0.20% |
0.45 |
5.24 |
0.21% |
--- |
170 |
300910 |
瑞丰新材 |
0.20% |
0.11 |
5.43 |
0.22% |
--- |
171 |
600958 |
东方证券 |
0.20% |
0.55 |
5.33 |
0.21% |
--- |
172 |
605117 |
德业股份 |
0.20% |
0.04 |
5.38 |
0.22% |
--- |
173 |
000338 |
潍柴动力 |
0.19% |
0.40 |
4.98 |
0.20% |
--- |
174 |
600011 |
华能国际 |
0.19% |
0.55 |
5.09 |
0.20% |
--- |
175 |
600031 |
三一重工 |
0.19% |
0.31 |
5.16 |
0.21% |
--- |
176 |
601766 |
中国中车 |
0.19% |
0.79 |
5.13 |
0.21% |
--- |
177 |
688037 |
芯源微 |
0.19% |
0.03 |
5.06 |
0.20% |
--- |
178 |
000028 |
国药一致 |
0.18% |
0.11 |
4.71 |
0.19% |
--- |
179 |
000729 |
燕京啤酒 |
0.18% |
0.38 |
4.74 |
0.19% |
--- |
180 |
002978 |
安宁股份 |
0.18% |
0.15 |
4.82 |
0.19% |
--- |
181 |
600285 |
羚锐制药 |
0.18% |
0.30 |
4.82 |
0.19% |
--- |
182 |
600926 |
杭州银行 |
0.18% |
0.42 |
4.93 |
0.20% |
--- |
183 |
601869 |
长飞光纤 |
0.18% |
0.13 |
4.81 |
0.19% |
--- |
184 |
603444 |
吉比特 |
0.18% |
0.01 |
4.91 |
0.20% |
--- |
185 |
688006 |
杭可科技 |
0.18% |
0.16 |
4.88 |
0.20% |
--- |
186 |
688556 |
高测股份 |
0.18% |
0.09 |
4.68 |
0.19% |
--- |
187 |
002384 |
东山精密 |
0.17% |
0.18 |
4.66 |
0.19% |
--- |
188 |
300896 |
爱美客 |
0.17% |
0.01 |
4.45 |
0.18% |
--- |
189 |
600312 |
平高电气 |
0.17% |
0.37 |
4.58 |
0.18% |
--- |
190 |
603456 |
九洲药业 |
0.17% |
0.17 |
4.65 |
0.19% |
--- |
191 |
000967 |
盈峰环境 |
0.16% |
0.87 |
4.39 |
0.18% |
--- |
192 |
002389 |
航天彩虹 |
0.16% |
0.19 |
4.22 |
0.17% |
--- |
193 |
002463 |
沪电股份 |
0.16% |
0.20 |
4.19 |
0.17% |
--- |
194 |
300450 |
先导智能 |
0.16% |
0.12 |
4.34 |
0.17% |
--- |
195 |
600426 |
华鲁恒升 |
0.16% |
0.14 |
4.29 |
0.17% |
--- |
196 |
601881 |
中国银河 |
0.16% |
0.36 |
4.18 |
0.17% |
--- |
197 |
605266 |
健之佳 |
0.16% |
0.05 |
4.19 |
0.17% |
--- |
198 |
300761 |
立华股份 |
0.15% |
0.21 |
3.94 |
0.16% |
--- |
199 |
600153 |
建发股份 |
0.15% |
0.36 |
3.93 |
0.16% |
--- |
200 |
601728 |
中国电信 |
0.15% |
0.72 |
4.05 |
0.16% |
--- |
201 |
000567 |
海德股份 |
0.14% |
0.29 |
3.77 |
0.15% |
--- |
202 |
300693 |
盛弘股份 |
0.14% |
0.10 |
3.87 |
0.16% |
--- |
203 |
600131 |
国网信通 |
0.14% |
0.19 |
3.84 |
0.15% |
--- |
204 |
600362 |
江西铜业 |
0.14% |
0.19 |
3.61 |
0.14% |
--- |
205 |
600502 |
安徽建工 |
0.14% |
0.71 |
3.75 |
0.15% |
--- |
206 |
603392 |
万泰生物 |
0.14% |
0.06 |
3.74 |
0.15% |
--- |
207 |
603529 |
爱玛科技 |
0.14% |
0.12 |
3.87 |
0.16% |
--- |
208 |
688188 |
柏楚电子 |
0.14% |
0.02 |
3.77 |
0.15% |
--- |
209 |
688601 |
力芯微 |
0.14% |
0.08 |
3.77 |
0.15% |
--- |
210 |
300724 |
捷佳伟创 |
0.13% |
0.03 |
3.37 |
0.14% |
--- |
211 |
600690 |
海尔智家 |
0.13% |
0.15 |
3.52 |
0.14% |
--- |
212 |
603678 |
火炬电子 |
0.13% |
0.10 |
3.45 |
0.14% |
--- |
213 |
002299 |
圣农发展 |
0.12% |
0.17 |
3.26 |
0.13% |
--- |
214 |
600096 |
云天化 |
0.12% |
0.19 |
3.24 |
0.13% |
--- |
215 |
600989 |
宝丰能源 |
0.12% |
0.26 |
3.28 |
0.13% |
--- |
216 |
688012 |
中微公司 |
0.12% |
0.02 |
3.13 |
0.13% |
--- |
217 |
000708 |
中信特钢 |
0.11% |
0.18 |
2.85 |
0.11% |
--- |
218 |
000830 |
鲁西化工 |
0.11% |
0.28 |
2.96 |
0.12% |
--- |
219 |
002233 |
塔牌集团 |
0.11% |
0.39 |
3.01 |
0.12% |
--- |
220 |
002966 |
苏州银行 |
0.11% |
0.45 |
2.95 |
0.12% |
--- |
221 |
300014 |
亿纬锂能 |
0.11% |
0.05 |
3.02 |
0.12% |
--- |
222 |
300457 |
赢合科技 |
0.11% |
0.16 |
2.83 |
0.11% |
--- |
223 |
300496 |
中科创达 |
0.11% |
0.03 |
2.89 |
0.12% |
--- |
224 |
601168 |
西部矿业 |
0.11% |
0.28 |
2.94 |
0.12% |
--- |
225 |
601995 |
中金公司 |
0.11% |
0.08 |
2.84 |
0.11% |
--- |
226 |
000591 |
太阳能 |
0.10% |
0.41 |
2.78 |
0.11% |
--- |
227 |
000807 |
云铝股份 |
0.10% |
0.20 |
2.55 |
0.10% |
--- |
228 |
600875 |
东方电气 |
0.10% |
0.15 |
2.80 |
0.11% |
--- |
229 |
601567 |
三星医疗 |
0.10% |
0.21 |
2.65 |
0.11% |
--- |
230 |
601868 |
中国能建 |
0.10% |
1.15 |
2.69 |
0.11% |
--- |
231 |
603486 |
科沃斯 |
0.10% |
0.03 |
2.54 |
0.10% |
--- |
232 |
000498 |
山东路桥 |
0.09% |
0.38 |
2.44 |
0.10% |
--- |
233 |
000860 |
顺鑫农业 |
0.09% |
0.07 |
2.36 |
0.09% |
--- |
234 |
002258 |
利尔化学 |
0.09% |
0.19 |
2.45 |
0.10% |
--- |
235 |
002714 |
牧原股份 |
0.09% |
0.06 |
2.53 |
0.10% |
--- |
236 |
301101 |
明月镜片 |
0.09% |
0.06 |
2.46 |
0.10% |
--- |
237 |
600219 |
南山铝业 |
0.09% |
0.80 |
2.42 |
0.10% |
--- |
238 |
600585 |
海螺水泥 |
0.09% |
0.10 |
2.37 |
0.10% |
--- |
239 |
603233 |
大参林 |
0.09% |
0.08 |
2.35 |
0.09% |
--- |
240 |
603878 |
武进不锈 |
0.09% |
0.27 |
2.28 |
0.09% |
--- |
241 |
000725 |
京东方A |
0.08% |
0.49 |
2.00 |
0.08% |
--- |
242 |
000898 |
鞍钢股份 |
0.08% |
0.78 |
2.17 |
0.09% |
--- |
243 |
002821 |
凯莱英 |
0.08% |
0.02 |
2.12 |
0.09% |
--- |
244 |
003000 |
劲仔食品 |
0.08% |
0.18 |
2.27 |
0.09% |
--- |
245 |
300316 |
晶盛机电 |
0.08% |
0.03 |
2.13 |
0.09% |
--- |
246 |
600027 |
华电国际 |
0.08% |
0.30 |
2.01 |
0.08% |
--- |
247 |
603317 |
天味食品 |
0.08% |
0.14 |
2.05 |
0.08% |
--- |
248 |
603883 |
老百姓 |
0.08% |
0.07 |
2.09 |
0.08% |
--- |
249 |
000733 |
振华科技 |
0.07% |
0.02 |
1.92 |
0.08% |
--- |
250 |
002100 |
天康生物 |
0.07% |
0.23 |
1.90 |
0.08% |
--- |
251 |
600038 |
中直股份 |
0.07% |
0.05 |
1.99 |
0.08% |
--- |
252 |
600132 |
重庆啤酒 |
0.07% |
0.02 |
1.84 |
0.07% |
--- |
253 |
600348 |
华阳股份 |
0.07% |
0.23 |
1.78 |
0.07% |
--- |
254 |
603259 |
药明康德 |
0.07% |
0.03 |
1.87 |
0.08% |
--- |
255 |
603639 |
海利尔 |
0.07% |
0.10 |
1.79 |
0.07% |
--- |
256 |
002050 |
三花智控 |
0.06% |
0.05 |
1.51 |
0.06% |
--- |
257 |
003006 |
百亚股份 |
0.06% |
0.10 |
1.73 |
0.07% |
--- |
258 |
300856 |
科思股份 |
0.06% |
0.02 |
1.58 |
0.06% |
--- |
259 |
600197 |
伊力特 |
0.06% |
0.06 |
1.63 |
0.07% |
--- |
260 |
600642 |
申能股份 |
0.06% |
0.22 |
1.54 |
0.06% |
--- |
261 |
000301 |
东方盛虹 |
0.05% |
0.12 |
1.42 |
0.06% |
--- |
262 |
002583 |
海能达 |
0.05% |
0.22 |
1.28 |
0.05% |
--- |
263 |
600985 |
淮北矿业 |
0.05% |
0.12 |
1.38 |
0.06% |
--- |
264 |
601166 |
兴业银行 |
0.05% |
0.08 |
1.25 |
0.05% |
--- |
265 |
688239 |
航宇科技 |
0.05% |
0.02 |
1.40 |
0.06% |
--- |
266 |
000155 |
川能动力 |
0.04% |
0.08 |
1.15 |
0.05% |
--- |
267 |
002601 |
龙佰集团 |
0.04% |
0.07 |
1.16 |
0.05% |
--- |
268 |
002603 |
以岭药业 |
0.04% |
0.04 |
1.03 |
0.04% |
--- |
269 |
300622 |
博士眼镜 |
0.04% |
0.04 |
0.94 |
0.04% |
--- |
270 |
300628 |
亿联网络 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
271 |
601666 |
平煤股份 |
0.04% |
0.15 |
1.13 |
0.05% |
--- |
272 |
002518 |
科士达 |
0.03% |
0.02 |
0.80 |
0.03% |
--- |
273 |
600409 |
三友化工 |
0.03% |
0.17 |
0.93 |
0.04% |
--- |
274 |
601958 |
金钼股份 |
0.03% |
0.07 |
0.78 |
0.03% |
--- |
275 |
600570 |
恒生电子 |
0.02% |
0.01 |
0.44 |
0.02% |
--- |
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 |
3.59% |
0.06 |
103.62 |
3.91% |
-0.01 (-16.67%) |
2 |
300750 |
宁德时代 |
1.77% |
0.13 |
51.14 |
1.93% |
0.01 (7.69%) |
3 |
600036 |
招商银行 |
1.49% |
1.15 |
42.85 |
1.62% |
-0.08 (-6.96%) |
4 |
601601 |
中国太保 |
1.43% |
1.68 |
41.19 |
1.55% |
新增 |
5 |
603612 |
索通发展 |
1.08% |
1.20 |
31.22 |
1.18% |
新增 |
6 |
600919 |
江苏银行 |
1.05% |
4.15 |
30.25 |
1.14% |
-0.11 (-2.65%) |
7 |
000596 |
古井贡酒 |
1.02% |
0.11 |
29.36 |
1.11% |
-0.01 (-9.09%) |
8 |
000568 |
泸州老窖 |
1.01% |
0.13 |
29.16 |
1.10% |
新增 |
9 |
601328 |
交通银行 |
0.95% |
5.77 |
27.35 |
1.03% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
0.85% |
0.48 |
24.43 |
0.92% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.59% |
0.06 |
103.62 |
3.91% |
-0.01 (-16.67%) |
2 |
300750 |
宁德时代 |
1.77% |
0.13 |
51.14 |
1.93% |
0.01 (7.69%) |
3 |
600036 |
招商银行 |
1.49% |
1.15 |
42.85 |
1.62% |
-0.08 (-6.96%) |
4 |
601601 |
中国太保 |
1.43% |
1.68 |
41.19 |
1.55% |
新增 |
5 |
603612 |
索通发展 |
1.08% |
1.20 |
31.22 |
1.18% |
新增 |
6 |
600919 |
江苏银行 |
1.05% |
4.15 |
30.25 |
1.14% |
-0.11 (-2.65%) |
7 |
000596 |
古井贡酒 |
1.02% |
0.11 |
29.36 |
1.11% |
-0.01 (-9.09%) |
8 |
000568 |
泸州老窖 |
1.01% |
0.13 |
29.16 |
1.10% |
新增 |
9 |
601328 |
交通银行 |
0.95% |
5.77 |
27.35 |
1.03% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
0.85% |
0.48 |
24.43 |
0.92% |
新增 |
11 |
600873 |
梅花生物 |
0.84% |
2.37 |
24.13 |
0.91% |
--- |
12 |
600900 |
长江电力 |
0.84% |
1.15 |
24.15 |
0.91% |
--- |
13 |
688123 |
聚辰股份 |
0.84% |
0.24 |
24.29 |
0.92% |
--- |
14 |
002938 |
鹏鼎控股 |
0.82% |
0.86 |
23.60 |
0.89% |
--- |
15 |
000858 |
五粮液 |
0.81% |
0.13 |
23.49 |
0.89% |
--- |
16 |
601318 |
中国平安 |
0.81% |
0.50 |
23.50 |
0.89% |
--- |
17 |
601231 |
环旭电子 |
0.78% |
1.38 |
22.40 |
0.85% |
--- |
18 |
600060 |
海信视像 |
0.73% |
1.56 |
21.12 |
0.80% |
--- |
19 |
601336 |
新华保险 |
0.73% |
0.70 |
21.06 |
0.79% |
--- |
20 |
601988 |
中国银行 |
0.72% |
6.57 |
20.76 |
0.78% |
--- |
21 |
600438 |
通威股份 |
0.70% |
0.52 |
20.06 |
0.76% |
--- |
22 |
600582 |
天地科技 |
0.70% |
3.90 |
20.28 |
0.77% |
--- |
23 |
300390 |
天华新能 |
0.68% |
0.35 |
19.56 |
0.74% |
--- |
24 |
601007 |
金陵饭店 |
0.68% |
1.60 |
19.71 |
0.74% |
--- |
25 |
601012 |
隆基绿能 |
0.68% |
0.46 |
19.48 |
0.74% |
--- |
26 |
300628 |
亿联网络 |
0.67% |
0.32 |
19.39 |
0.73% |
--- |
27 |
601668 |
中国建筑 |
0.67% |
3.57 |
19.39 |
0.73% |
--- |
28 |
600057 |
厦门象屿 |
0.65% |
1.82 |
18.69 |
0.71% |
--- |
29 |
600809 |
山西汾酒 |
0.65% |
0.07 |
18.81 |
0.71% |
--- |
30 |
601881 |
中国银河 |
0.65% |
2.02 |
18.77 |
0.71% |
--- |
31 |
300916 |
朗特智能 |
0.64% |
0.43 |
18.49 |
0.70% |
--- |
32 |
600309 |
万华化学 |
0.64% |
0.20 |
18.53 |
0.70% |
--- |
33 |
601166 |
兴业银行 |
0.64% |
1.05 |
18.47 |
0.70% |
--- |
34 |
002371 |
北方华创 |
0.63% |
0.08 |
18.02 |
0.68% |
--- |
35 |
601319 |
中国人保 |
0.63% |
3.46 |
18.06 |
0.68% |
--- |
36 |
603185 |
上机数控 |
0.62% |
0.17 |
17.99 |
0.68% |
--- |
37 |
603368 |
柳药集团 |
0.62% |
0.95 |
17.74 |
0.67% |
--- |
38 |
002304 |
洋河股份 |
0.61% |
0.11 |
17.66 |
0.67% |
--- |
39 |
601888 |
中国中免 |
0.60% |
0.08 |
17.28 |
0.65% |
--- |
40 |
600566 |
济川药业 |
0.59% |
0.63 |
17.15 |
0.65% |
--- |
41 |
603565 |
中谷物流 |
0.59% |
1.17 |
17.02 |
0.64% |
--- |
42 |
688187 |
时代电气 |
0.59% |
0.31 |
16.92 |
0.64% |
--- |
43 |
688778 |
厦钨新能 |
0.59% |
0.22 |
17.09 |
0.64% |
--- |
44 |
000001 |
平安银行 |
0.58% |
1.28 |
16.84 |
0.64% |
--- |
45 |
000933 |
神火股份 |
0.58% |
1.12 |
16.76 |
0.63% |
--- |
46 |
601390 |
中国中铁 |
0.58% |
3.02 |
16.79 |
0.63% |
--- |
47 |
688303 |
大全能源 |
0.58% |
0.35 |
16.69 |
0.63% |
--- |
48 |
601211 |
国泰君安 |
0.57% |
1.21 |
16.44 |
0.62% |
--- |
49 |
601288 |
农业银行 |
0.57% |
5.61 |
16.33 |
0.62% |
--- |
50 |
601658 |
邮储银行 |
0.56% |
3.50 |
16.17 |
0.61% |
--- |
51 |
600732 |
爱旭股份 |
0.55% |
0.42 |
15.88 |
0.60% |
--- |
52 |
000915 |
华特达因 |
0.54% |
0.34 |
15.47 |
0.58% |
--- |
53 |
301035 |
润丰股份 |
0.54% |
0.18 |
15.68 |
0.59% |
--- |
54 |
600048 |
保利发展 |
0.54% |
1.03 |
15.58 |
0.59% |
--- |
55 |
600901 |
江苏金租 |
0.54% |
2.85 |
15.62 |
0.59% |
--- |
56 |
601919 |
中远海控 |
0.54% |
1.51 |
15.51 |
0.59% |
--- |
57 |
601717 |
郑煤机 |
0.53% |
1.38 |
15.40 |
0.58% |
--- |
58 |
002258 |
利尔化学 |
0.52% |
0.83 |
14.91 |
0.56% |
--- |
59 |
601899 |
紫金矿业 |
0.52% |
1.51 |
15.10 |
0.57% |
--- |
60 |
300861 |
美畅股份 |
0.51% |
0.30 |
14.85 |
0.56% |
--- |
61 |
600089 |
特变电工 |
0.51% |
0.73 |
14.66 |
0.55% |
--- |
62 |
600029 |
南方航空 |
0.50% |
1.91 |
14.52 |
0.55% |
--- |
63 |
601838 |
成都银行 |
0.50% |
0.95 |
14.54 |
0.55% |
--- |
64 |
600998 |
九州通 |
0.49% |
1.09 |
14.21 |
0.54% |
--- |
65 |
601186 |
中国铁建 |
0.49% |
1.84 |
14.22 |
0.54% |
--- |
66 |
002597 |
金禾实业 |
0.48% |
0.43 |
13.97 |
0.53% |
--- |
67 |
002736 |
国信证券 |
0.48% |
1.57 |
13.94 |
0.53% |
--- |
68 |
601088 |
中国神华 |
0.48% |
0.50 |
13.81 |
0.52% |
--- |
69 |
002422 |
科伦药业 |
0.47% |
0.51 |
13.57 |
0.51% |
--- |
70 |
300570 |
太辰光 |
0.47% |
0.94 |
13.59 |
0.51% |
--- |
71 |
603129 |
春风动力 |
0.47% |
0.12 |
13.50 |
0.51% |
--- |
72 |
605123 |
派克新材 |
0.46% |
0.10 |
13.29 |
0.50% |
--- |
73 |
002142 |
宁波银行 |
0.45% |
0.40 |
13.08 |
0.49% |
--- |
74 |
002594 |
比亚迪 |
0.45% |
0.05 |
12.85 |
0.48% |
--- |
75 |
300073 |
当升科技 |
0.45% |
0.23 |
12.97 |
0.49% |
--- |
76 |
002475 |
立讯精密 |
0.44% |
0.40 |
12.70 |
0.48% |
--- |
77 |
601898 |
中煤能源 |
0.44% |
1.47 |
12.67 |
0.48% |
--- |
78 |
000408 |
藏格矿业 |
0.43% |
0.48 |
12.47 |
0.47% |
--- |
79 |
603871 |
嘉友国际 |
0.42% |
0.54 |
12.20 |
0.46% |
--- |
80 |
000002 |
万科A |
0.41% |
0.65 |
11.83 |
0.45% |
--- |
81 |
600030 |
中信证券 |
0.41% |
0.59 |
11.83 |
0.45% |
--- |
82 |
601108 |
财通证券 |
0.41% |
1.65 |
11.75 |
0.44% |
--- |
83 |
601728 |
中国电信 |
0.41% |
2.83 |
11.86 |
0.45% |
--- |
84 |
603599 |
广信股份 |
0.40% |
0.39 |
11.58 |
0.44% |
--- |
85 |
605009 |
豪悦护理 |
0.40% |
0.22 |
11.41 |
0.43% |
--- |
86 |
601598 |
中国外运 |
0.39% |
2.92 |
11.21 |
0.42% |
--- |
87 |
000034 |
神州数码 |
0.38% |
0.50 |
10.97 |
0.41% |
--- |
88 |
002100 |
天康生物 |
0.38% |
1.33 |
11.05 |
0.42% |
--- |
89 |
300761 |
立华股份 |
0.38% |
0.32 |
10.96 |
0.41% |
--- |
90 |
601699 |
潞安环能 |
0.38% |
0.65 |
10.95 |
0.41% |
--- |
91 |
300308 |
中际旭创 |
0.37% |
0.40 |
10.81 |
0.41% |
--- |
92 |
600050 |
中国联通 |
0.37% |
2.35 |
10.53 |
0.40% |
--- |
93 |
600690 |
海尔智家 |
0.36% |
0.43 |
10.52 |
0.40% |
--- |
94 |
000728 |
国元证券 |
0.35% |
1.58 |
10.00 |
0.38% |
--- |
95 |
002155 |
湖南黄金 |
0.35% |
0.79 |
10.23 |
0.39% |
--- |
96 |
300363 |
博腾股份 |
0.35% |
0.25 |
10.21 |
0.39% |
--- |
97 |
301047 |
义翘神州 |
0.35% |
0.10 |
9.97 |
0.38% |
--- |
98 |
600941 |
中国移动 |
0.35% |
0.15 |
10.15 |
0.38% |
--- |
99 |
600999 |
招商证券 |
0.35% |
0.76 |
10.11 |
0.38% |
--- |
100 |
601869 |
长飞光纤 |
0.35% |
0.31 |
10.12 |
0.38% |
--- |
101 |
000028 |
国药一致 |
0.34% |
0.30 |
9.87 |
0.37% |
--- |
102 |
002966 |
苏州银行 |
0.34% |
1.25 |
9.72 |
0.37% |
--- |
103 |
003032 |
传智教育 |
0.34% |
0.56 |
9.67 |
0.36% |
--- |
104 |
300122 |
智飞生物 |
0.34% |
0.11 |
9.66 |
0.36% |
--- |
105 |
300910 |
瑞丰新材 |
0.34% |
0.08 |
9.86 |
0.37% |
--- |
106 |
000975 |
银泰黄金 |
0.33% |
0.85 |
9.38 |
0.35% |
--- |
107 |
002466 |
天齐锂业 |
0.33% |
0.12 |
9.48 |
0.36% |
--- |
108 |
300866 |
安克创新 |
0.33% |
0.16 |
9.48 |
0.36% |
--- |
109 |
600028 |
中国石化 |
0.33% |
2.15 |
9.37 |
0.35% |
--- |
110 |
002955 |
鸿合科技 |
0.32% |
0.39 |
9.18 |
0.35% |
--- |
111 |
600929 |
雪天盐业 |
0.32% |
1.17 |
9.37 |
0.35% |
--- |
112 |
601607 |
上海医药 |
0.32% |
0.52 |
9.27 |
0.35% |
--- |
113 |
603920 |
世运电路 |
0.32% |
0.65 |
9.35 |
0.35% |
--- |
114 |
000921 |
海信家电 |
0.31% |
0.67 |
8.82 |
0.33% |
--- |
115 |
002444 |
巨星科技 |
0.31% |
0.47 |
8.92 |
0.34% |
--- |
116 |
300496 |
中科创达 |
0.31% |
0.09 |
9.03 |
0.34% |
--- |
117 |
300639 |
凯普生物 |
0.31% |
0.53 |
8.93 |
0.34% |
--- |
118 |
300873 |
海晨股份 |
0.31% |
0.33 |
8.96 |
0.34% |
--- |
119 |
600325 |
华发股份 |
0.31% |
1.00 |
9.06 |
0.34% |
--- |
120 |
002714 |
牧原股份 |
0.30% |
0.18 |
8.78 |
0.33% |
--- |
121 |
600027 |
华电国际 |
0.30% |
1.48 |
8.70 |
0.33% |
--- |
122 |
600483 |
福能股份 |
0.30% |
0.83 |
8.78 |
0.33% |
--- |
123 |
601238 |
广汽集团 |
0.30% |
0.78 |
8.60 |
0.32% |
--- |
124 |
603876 |
鼎胜新材 |
0.30% |
0.21 |
8.62 |
0.33% |
--- |
125 |
688800 |
瑞可达 |
0.30% |
0.08 |
8.53 |
0.32% |
--- |
126 |
002459 |
晶澳科技 |
0.29% |
0.14 |
8.41 |
0.32% |
--- |
127 |
301039 |
中集车辆 |
0.29% |
1.06 |
8.45 |
0.32% |
--- |
128 |
600389 |
江山股份 |
0.29% |
0.19 |
8.38 |
0.32% |
--- |
129 |
601577 |
长沙银行 |
0.29% |
1.25 |
8.45 |
0.32% |
--- |
130 |
000932 |
华菱钢铁 |
0.28% |
1.70 |
7.99 |
0.30% |
--- |
131 |
002517 |
恺英网络 |
0.28% |
1.25 |
8.20 |
0.31% |
--- |
132 |
601169 |
北京银行 |
0.28% |
1.85 |
7.97 |
0.30% |
--- |
133 |
601872 |
招商轮船 |
0.28% |
1.47 |
8.22 |
0.31% |
--- |
134 |
603456 |
九洲药业 |
0.28% |
0.19 |
8.06 |
0.30% |
--- |
135 |
002410 |
广联达 |
0.27% |
0.13 |
7.79 |
0.29% |
--- |
136 |
002460 |
赣锋锂业 |
0.27% |
0.11 |
7.65 |
0.29% |
--- |
137 |
002812 |
恩捷股份 |
0.27% |
0.06 |
7.88 |
0.30% |
--- |
138 |
600018 |
上港集团 |
0.27% |
1.45 |
7.74 |
0.29% |
--- |
139 |
600104 |
上汽集团 |
0.27% |
0.55 |
7.93 |
0.30% |
--- |
140 |
600741 |
华域汽车 |
0.27% |
0.45 |
7.80 |
0.29% |
--- |
141 |
601928 |
凤凰传媒 |
0.27% |
0.98 |
7.76 |
0.29% |
--- |
142 |
688599 |
天合光能 |
0.27% |
0.12 |
7.65 |
0.29% |
--- |
143 |
601567 |
三星医疗 |
0.26% |
0.56 |
7.55 |
0.28% |
--- |
144 |
601669 |
中国电建 |
0.26% |
1.04 |
7.36 |
0.28% |
--- |
145 |
601857 |
中国石油 |
0.26% |
1.53 |
7.60 |
0.29% |
--- |
146 |
601066 |
中信建投 |
0.25% |
0.30 |
7.12 |
0.27% |
--- |
147 |
300121 |
阳谷华泰 |
0.24% |
0.66 |
6.84 |
0.26% |
--- |
148 |
600236 |
桂冠电力 |
0.24% |
1.18 |
6.80 |
0.26% |
--- |
149 |
600285 |
羚锐制药 |
0.24% |
0.53 |
6.91 |
0.26% |
--- |
150 |
600585 |
海螺水泥 |
0.24% |
0.25 |
6.84 |
0.26% |
--- |
151 |
600863 |
内蒙华电 |
0.24% |
1.97 |
6.88 |
0.26% |
--- |
152 |
688196 |
卓越新能 |
0.24% |
0.12 |
6.96 |
0.26% |
--- |
153 |
000059 |
华锦股份 |
0.23% |
0.97 |
6.60 |
0.25% |
--- |
154 |
601618 |
中国中冶 |
0.23% |
2.07 |
6.58 |
0.25% |
--- |
155 |
605108 |
同庆楼 |
0.23% |
0.18 |
6.70 |
0.25% |
--- |
156 |
000792 |
盐湖股份 |
0.22% |
0.28 |
6.35 |
0.24% |
--- |
157 |
001979 |
招商蛇口 |
0.22% |
0.51 |
6.44 |
0.24% |
--- |
158 |
002124 |
天邦食品 |
0.22% |
1.04 |
6.35 |
0.24% |
--- |
159 |
002993 |
奥海科技 |
0.22% |
0.19 |
6.46 |
0.24% |
--- |
160 |
301101 |
明月镜片 |
0.22% |
0.10 |
6.30 |
0.24% |
--- |
161 |
600875 |
东方电气 |
0.22% |
0.30 |
6.31 |
0.24% |
--- |
162 |
603501 |
韦尔股份 |
0.22% |
0.08 |
6.24 |
0.24% |
--- |
163 |
688200 |
华峰测控 |
0.22% |
0.02 |
6.47 |
0.24% |
--- |
164 |
688499 |
利元亨 |
0.22% |
0.04 |
6.30 |
0.24% |
--- |
165 |
000401 |
冀东水泥 |
0.21% |
0.72 |
5.93 |
0.22% |
--- |
166 |
002709 |
天赐材料 |
0.21% |
0.14 |
6.14 |
0.23% |
--- |
167 |
300014 |
亿纬锂能 |
0.21% |
0.07 |
6.15 |
0.23% |
--- |
168 |
300316 |
晶盛机电 |
0.20% |
0.09 |
5.72 |
0.22% |
--- |
169 |
300595 |
欧普康视 |
0.20% |
0.16 |
5.71 |
0.22% |
--- |
170 |
600019 |
宝钢股份 |
0.20% |
1.02 |
5.70 |
0.22% |
--- |
171 |
600380 |
健康元 |
0.20% |
0.52 |
5.87 |
0.22% |
--- |
172 |
002493 |
荣盛石化 |
0.19% |
0.45 |
5.54 |
0.21% |
--- |
173 |
002567 |
唐人神 |
0.19% |
0.78 |
5.52 |
0.21% |
--- |
174 |
600926 |
杭州银行 |
0.19% |
0.42 |
5.49 |
0.21% |
--- |
175 |
600967 |
内蒙一机 |
0.19% |
0.67 |
5.53 |
0.21% |
--- |
176 |
002085 |
万丰奥威 |
0.18% |
0.87 |
5.18 |
0.20% |
--- |
177 |
300373 |
扬杰科技 |
0.18% |
0.10 |
5.26 |
0.20% |
--- |
178 |
300384 |
三联虹普 |
0.18% |
0.34 |
5.17 |
0.20% |
--- |
179 |
600633 |
浙数文化 |
0.18% |
0.63 |
5.16 |
0.19% |
--- |
180 |
600642 |
申能股份 |
0.18% |
0.93 |
5.11 |
0.19% |
--- |
181 |
000776 |
广发证券 |
0.17% |
0.32 |
4.96 |
0.19% |
--- |
182 |
002129 |
TCL中环 |
0.17% |
0.13 |
4.90 |
0.18% |
--- |
183 |
600153 |
建发股份 |
0.17% |
0.36 |
4.91 |
0.19% |
--- |
184 |
600188 |
兖矿能源 |
0.17% |
0.15 |
5.04 |
0.19% |
--- |
185 |
600426 |
华鲁恒升 |
0.17% |
0.15 |
4.97 |
0.19% |
--- |
186 |
603659 |
璞泰来 |
0.17% |
0.09 |
4.88 |
0.18% |
--- |
187 |
688036 |
传音控股 |
0.17% |
0.06 |
4.77 |
0.18% |
--- |
188 |
000733 |
振华科技 |
0.16% |
0.04 |
4.57 |
0.17% |
--- |
189 |
000822 |
山东海化 |
0.16% |
0.57 |
4.50 |
0.17% |
--- |
190 |
600660 |
福耀玻璃 |
0.16% |
0.13 |
4.56 |
0.17% |
--- |
191 |
601225 |
陕西煤业 |
0.16% |
0.25 |
4.64 |
0.18% |
--- |
192 |
601398 |
工商银行 |
0.16% |
1.07 |
4.64 |
0.18% |
--- |
193 |
000883 |
湖北能源 |
0.15% |
1.05 |
4.41 |
0.17% |
--- |
194 |
300244 |
迪安诊断 |
0.15% |
0.17 |
4.27 |
0.16% |
--- |
195 |
600011 |
华能国际 |
0.15% |
0.55 |
4.19 |
0.16% |
--- |
196 |
601868 |
中国能建 |
0.15% |
1.85 |
4.24 |
0.16% |
--- |
197 |
002468 |
申通快递 |
0.14% |
0.40 |
4.13 |
0.16% |
--- |
198 |
600499 |
科达制造 |
0.14% |
0.29 |
4.12 |
0.16% |
--- |
199 |
600985 |
淮北矿业 |
0.14% |
0.32 |
4.10 |
0.15% |
--- |
200 |
688012 |
中微公司 |
0.14% |
0.04 |
3.92 |
0.15% |
--- |
201 |
002027 |
分众传媒 |
0.13% |
0.55 |
3.67 |
0.14% |
--- |
202 |
600782 |
新钢股份 |
0.13% |
0.89 |
3.64 |
0.14% |
--- |
203 |
000983 |
山西焦煤 |
0.12% |
0.30 |
3.50 |
0.13% |
--- |
204 |
300735 |
光弘科技 |
0.12% |
0.39 |
3.46 |
0.13% |
--- |
205 |
300752 |
隆利科技 |
0.12% |
0.21 |
3.53 |
0.13% |
--- |
206 |
600409 |
三友化工 |
0.12% |
0.52 |
3.44 |
0.13% |
--- |
207 |
600535 |
天士力 |
0.12% |
0.31 |
3.34 |
0.13% |
--- |
208 |
000553 |
安道麦A |
0.11% |
0.36 |
3.26 |
0.12% |
--- |
209 |
300017 |
网宿科技 |
0.11% |
0.57 |
3.18 |
0.12% |
--- |
210 |
300394 |
天孚通信 |
0.11% |
0.12 |
3.04 |
0.11% |
--- |
211 |
300395 |
菲利华 |
0.11% |
0.06 |
3.30 |
0.12% |
--- |
212 |
600256 |
广汇能源 |
0.11% |
0.36 |
3.25 |
0.12% |
--- |
213 |
601995 |
中金公司 |
0.11% |
0.08 |
3.05 |
0.12% |
--- |
214 |
603885 |
吉祥航空 |
0.11% |
0.19 |
3.07 |
0.12% |
--- |
215 |
000567 |
海德股份 |
0.10% |
0.20 |
2.83 |
0.11% |
--- |
216 |
300382 |
斯莱克 |
0.10% |
0.16 |
3.02 |
0.11% |
--- |
217 |
600115 |
中国东航 |
0.10% |
0.53 |
2.93 |
0.11% |
--- |
218 |
600312 |
平高电气 |
0.10% |
0.37 |
2.93 |
0.11% |
--- |
219 |
601156 |
东航物流 |
0.10% |
0.18 |
2.75 |
0.10% |
--- |
220 |
603317 |
天味食品 |
0.10% |
0.10 |
2.75 |
0.10% |
--- |
221 |
603668 |
天马科技 |
0.10% |
0.16 |
2.87 |
0.11% |
--- |
222 |
000877 |
天山股份 |
0.09% |
0.31 |
2.64 |
0.10% |
--- |
223 |
002240 |
盛新锂能 |
0.09% |
0.07 |
2.62 |
0.10% |
--- |
224 |
002821 |
凯莱英 |
0.09% |
0.02 |
2.66 |
0.10% |
--- |
225 |
300298 |
三诺生物 |
0.09% |
0.08 |
2.70 |
0.10% |
--- |
226 |
600132 |
重庆啤酒 |
0.09% |
0.02 |
2.55 |
0.10% |
--- |
227 |
600219 |
南山铝业 |
0.09% |
0.80 |
2.62 |
0.10% |
--- |
228 |
600299 |
安迪苏 |
0.09% |
0.32 |
2.64 |
0.10% |
--- |
229 |
600888 |
新疆众和 |
0.09% |
0.32 |
2.62 |
0.10% |
--- |
230 |
603609 |
禾丰股份 |
0.09% |
0.23 |
2.72 |
0.10% |
--- |
231 |
603678 |
火炬电子 |
0.09% |
0.06 |
2.46 |
0.09% |
--- |
232 |
002738 |
中矿资源 |
0.08% |
0.03 |
2.27 |
0.09% |
--- |
233 |
301050 |
雷电微力 |
0.08% |
0.03 |
2.32 |
0.09% |
--- |
234 |
600123 |
兰花科创 |
0.08% |
0.17 |
2.27 |
0.09% |
--- |
235 |
603259 |
药明康德 |
0.08% |
0.03 |
2.43 |
0.09% |
--- |
236 |
603486 |
科沃斯 |
0.08% |
0.03 |
2.39 |
0.09% |
--- |
237 |
603883 |
老百姓 |
0.08% |
0.06 |
2.43 |
0.09% |
--- |
238 |
002649 |
博彦科技 |
0.07% |
0.21 |
2.16 |
0.08% |
--- |
239 |
600348 |
华阳股份 |
0.07% |
0.15 |
2.14 |
0.08% |
--- |
240 |
603806 |
福斯特 |
0.07% |
0.03 |
1.99 |
0.08% |
--- |
241 |
001289 |
龙源电力 |
0.06% |
0.09 |
1.64 |
0.06% |
--- |
242 |
002756 |
永兴材料 |
0.06% |
0.02 |
1.84 |
0.07% |
--- |
243 |
600461 |
洪城环境 |
0.06% |
0.26 |
1.81 |
0.07% |
--- |
244 |
600718 |
东软集团 |
0.06% |
0.16 |
1.59 |
0.06% |
--- |
245 |
601666 |
平煤股份 |
0.06% |
0.15 |
1.62 |
0.06% |
--- |
246 |
601916 |
浙商银行 |
0.06% |
0.62 |
1.82 |
0.07% |
--- |
247 |
000301 |
东方盛虹 |
0.05% |
0.12 |
1.56 |
0.06% |
--- |
248 |
000729 |
燕京啤酒 |
0.05% |
0.13 |
1.38 |
0.05% |
--- |
249 |
000860 |
顺鑫农业 |
0.05% |
0.05 |
1.49 |
0.06% |
--- |
250 |
300207 |
欣旺达 |
0.05% |
0.07 |
1.48 |
0.06% |
--- |
251 |
600963 |
岳阳林纸 |
0.05% |
0.25 |
1.36 |
0.05% |
--- |
252 |
601339 |
百隆东方 |
0.05% |
0.26 |
1.48 |
0.06% |
--- |
253 |
000063 |
中兴通讯 |
0.04% |
0.04 |
1.03 |
0.04% |
--- |
254 |
000703 |
恒逸石化 |
0.04% |
0.18 |
1.27 |
0.05% |
--- |
255 |
600063 |
皖维高新 |
0.04% |
0.17 |
1.01 |
0.04% |
--- |
256 |
300450 |
先导智能 |
0.03% |
0.02 |
0.81 |
0.03% |
--- |
257 |
300833 |
浩洋股份 |
0.03% |
0.01 |
0.84 |
0.03% |
--- |
258 |
300613 |
富瀚微 |
0.02% |
0.01 |
0.50 |
0.02% |
--- |
259 |
300358 |
楚天科技 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
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 |
4.33% |
0.07 |
131.07 |
4.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.59% |
0.12 |
48.11 |
1.75% |
0.02 (16.67%) |
3 |
600036 |
招商银行 |
1.37% |
1.23 |
41.39 |
1.51% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
1.08% |
0.12 |
32.63 |
1.19% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.05% |
4.26 |
31.69 |
1.15% |
-0.28 (-6.57%) |
6 |
600873 |
梅花生物 |
1.02% |
3.05 |
30.90 |
1.13% |
-0.80 (-26.23%) |
7 |
600900 |
长江电力 |
1.01% |
1.35 |
30.70 |
1.12% |
-0.32 (-23.70%) |
8 |
601328 |
交通银行 |
0.88% |
5.77 |
26.66 |
0.97% |
-0.74 (-12.82%) |
9 |
300803 |
指南针 |
0.86% |
0.60 |
25.90 |
0.94% |
0.04 (6.67%) |
10 |
600732 |
爱旭股份 |
0.84% |
0.68 |
25.44 |
0.93% |
新增 |
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 |
4.33% |
0.07 |
131.07 |
4.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.59% |
0.12 |
48.11 |
1.75% |
0.02 (16.67%) |
3 |
600036 |
招商银行 |
1.37% |
1.23 |
41.39 |
1.51% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
1.08% |
0.12 |
32.63 |
1.19% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.05% |
4.26 |
31.69 |
1.15% |
-0.28 (-6.57%) |
6 |
600873 |
梅花生物 |
1.02% |
3.05 |
30.90 |
1.13% |
-0.80 (-26.23%) |
7 |
600900 |
长江电力 |
1.01% |
1.35 |
30.70 |
1.12% |
-0.32 (-23.70%) |
8 |
601328 |
交通银行 |
0.88% |
5.77 |
26.66 |
0.97% |
-0.74 (-12.82%) |
9 |
300803 |
指南针 |
0.86% |
0.60 |
25.90 |
0.94% |
0.04 (6.67%) |
10 |
600732 |
爱旭股份 |
0.84% |
0.68 |
25.44 |
0.93% |
新增 |
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 |
4.10% |
0.07 |
143.15 |
4.48% |
0.01 (14.29%) |
2 |
300750 |
宁德时代 |
1.53% |
0.10 |
53.40 |
1.67% |
-0.01 (-10.00%) |
3 |
600036 |
招商银行 |
1.49% |
1.23 |
51.91 |
1.62% |
-0.07 (-5.69%) |
4 |
002594 |
比亚迪 |
1.24% |
0.13 |
43.35 |
1.36% |
新增 |
5 |
600873 |
梅花生物 |
1.24% |
3.85 |
43.43 |
1.36% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.11% |
1.67 |
38.61 |
1.21% |
-0.06 (-3.59%) |
7 |
300457 |
赢合科技 |
0.94% |
1.16 |
32.96 |
1.03% |
新增 |
8 |
300803 |
指南针 |
0.94% |
0.56 |
32.92 |
1.03% |
新增 |
9 |
600919 |
江苏银行 |
0.93% |
4.54 |
32.32 |
1.01% |
-0.50 (-11.01%) |
10 |
601328 |
交通银行 |
0.93% |
6.51 |
32.42 |
1.01% |
0.00 (0.00%) |
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 |
4.10% |
0.07 |
143.15 |
4.48% |
0.01 (14.29%) |
2 |
300750 |
宁德时代 |
1.53% |
0.10 |
53.40 |
1.67% |
-0.01 (-10.00%) |
3 |
600036 |
招商银行 |
1.49% |
1.23 |
51.91 |
1.62% |
-0.07 (-5.69%) |
4 |
002594 |
比亚迪 |
1.24% |
0.13 |
43.35 |
1.36% |
新增 |
5 |
600873 |
梅花生物 |
1.24% |
3.85 |
43.43 |
1.36% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.11% |
1.67 |
38.61 |
1.21% |
-0.06 (-3.59%) |
7 |
300457 |
赢合科技 |
0.94% |
1.16 |
32.96 |
1.03% |
新增 |
8 |
300803 |
指南针 |
0.94% |
0.56 |
32.92 |
1.03% |
新增 |
9 |
600919 |
江苏银行 |
0.93% |
4.54 |
32.32 |
1.01% |
-0.50 (-11.01%) |
10 |
601328 |
交通银行 |
0.93% |
6.51 |
32.42 |
1.01% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
0.88% |
0.46 |
30.72 |
0.96% |
--- |
12 |
688303 |
大全能源 |
0.88% |
0.45 |
30.74 |
0.96% |
--- |
13 |
601166 |
兴业银行 |
0.87% |
1.52 |
30.25 |
0.95% |
--- |
14 |
000596 |
古井贡酒 |
0.86% |
0.12 |
29.96 |
0.94% |
--- |
15 |
600438 |
通威股份 |
0.86% |
0.50 |
29.93 |
0.94% |
--- |
16 |
688005 |
容百科技 |
0.82% |
0.22 |
28.48 |
0.89% |
--- |
17 |
000568 |
泸州老窖 |
0.78% |
0.11 |
27.12 |
0.85% |
--- |
18 |
601919 |
中远海控 |
0.74% |
1.86 |
25.81 |
0.81% |
--- |
19 |
601601 |
中国太保 |
0.73% |
1.08 |
25.41 |
0.79% |
--- |
20 |
600809 |
山西汾酒 |
0.71% |
0.08 |
24.68 |
0.77% |
--- |
21 |
688200 |
华峰测控 |
0.71% |
0.07 |
24.70 |
0.77% |
--- |
22 |
601728 |
中国电信 |
0.68% |
6.36 |
23.72 |
0.74% |
--- |
23 |
601318 |
中国平安 |
0.67% |
0.50 |
23.34 |
0.73% |
--- |
24 |
600929 |
雪天盐业 |
0.65% |
2.43 |
22.55 |
0.71% |
--- |
25 |
000858 |
五粮液 |
0.64% |
0.11 |
22.21 |
0.69% |
--- |
26 |
688508 |
芯朋微 |
0.64% |
0.30 |
22.35 |
0.70% |
--- |
27 |
300171 |
东富龙 |
0.63% |
0.65 |
22.04 |
0.69% |
--- |
28 |
300390 |
天华超净 |
0.63% |
0.25 |
21.85 |
0.68% |
--- |
29 |
002736 |
国信证券 |
0.62% |
2.25 |
21.53 |
0.67% |
--- |
30 |
601336 |
新华保险 |
0.62% |
0.67 |
21.57 |
0.67% |
--- |
31 |
603565 |
中谷物流 |
0.62% |
1.37 |
21.75 |
0.68% |
--- |
32 |
000001 |
平安银行 |
0.61% |
1.42 |
21.27 |
0.67% |
--- |
33 |
600546 |
山煤国际 |
0.61% |
1.09 |
21.21 |
0.66% |
--- |
34 |
601988 |
中国银行 |
0.61% |
6.57 |
21.42 |
0.67% |
--- |
35 |
600566 |
济川药业 |
0.60% |
0.77 |
20.91 |
0.65% |
--- |
36 |
600030 |
中信证券 |
0.59% |
0.94 |
20.45 |
0.64% |
--- |
37 |
601319 |
中国人保 |
0.58% |
4.03 |
20.39 |
0.64% |
--- |
38 |
002034 |
旺能环境 |
0.57% |
0.97 |
19.91 |
0.62% |
--- |
39 |
002539 |
云图控股 |
0.56% |
1.22 |
19.51 |
0.61% |
--- |
40 |
600863 |
内蒙华电 |
0.56% |
5.39 |
19.67 |
0.62% |
--- |
41 |
601211 |
国泰君安 |
0.55% |
1.26 |
19.15 |
0.60% |
--- |
42 |
601288 |
农业银行 |
0.55% |
6.36 |
19.21 |
0.60% |
--- |
43 |
002466 |
天齐锂业 |
0.54% |
0.15 |
18.72 |
0.59% |
--- |
44 |
600048 |
保利发展 |
0.54% |
1.09 |
19.03 |
0.60% |
--- |
45 |
600662 |
外服控股 |
0.54% |
2.80 |
18.90 |
0.59% |
--- |
46 |
000848 |
承德露露 |
0.53% |
1.92 |
18.59 |
0.58% |
--- |
47 |
002978 |
安宁股份 |
0.53% |
0.48 |
18.54 |
0.58% |
--- |
48 |
000975 |
银泰黄金 |
0.52% |
1.86 |
18.12 |
0.57% |
--- |
49 |
002142 |
宁波银行 |
0.52% |
0.50 |
18.01 |
0.56% |
--- |
50 |
603599 |
广信股份 |
0.52% |
0.64 |
18.13 |
0.57% |
--- |
51 |
605123 |
派克新材 |
0.52% |
0.13 |
18.29 |
0.57% |
--- |
52 |
000625 |
长安汽车 |
0.50% |
1.01 |
17.49 |
0.55% |
--- |
53 |
000951 |
中国重汽 |
0.50% |
1.35 |
17.54 |
0.55% |
--- |
54 |
601598 |
中国外运 |
0.50% |
4.53 |
17.57 |
0.55% |
--- |
55 |
601668 |
中国建筑 |
0.50% |
3.26 |
17.34 |
0.54% |
--- |
56 |
300772 |
运达股份 |
0.49% |
0.67 |
17.04 |
0.53% |
--- |
57 |
601231 |
环旭电子 |
0.49% |
1.18 |
16.94 |
0.53% |
--- |
58 |
000933 |
神火股份 |
0.48% |
1.28 |
16.74 |
0.52% |
--- |
59 |
002475 |
立讯精密 |
0.48% |
0.50 |
16.89 |
0.53% |
--- |
60 |
601088 |
中国神华 |
0.48% |
0.50 |
16.65 |
0.52% |
--- |
61 |
603198 |
迎驾贡酒 |
0.48% |
0.26 |
16.94 |
0.53% |
--- |
62 |
601577 |
长沙银行 |
0.46% |
2.03 |
16.10 |
0.50% |
--- |
63 |
601658 |
邮储银行 |
0.46% |
2.97 |
16.01 |
0.50% |
--- |
64 |
300037 |
新宙邦 |
0.45% |
0.30 |
15.77 |
0.49% |
--- |
65 |
600057 |
厦门象屿 |
0.45% |
1.77 |
15.56 |
0.49% |
--- |
66 |
600104 |
上汽集团 |
0.45% |
0.89 |
15.85 |
0.50% |
--- |
67 |
600089 |
特变电工 |
0.44% |
0.56 |
15.34 |
0.48% |
--- |
68 |
601898 |
中煤能源 |
0.44% |
1.47 |
15.26 |
0.48% |
--- |
69 |
603659 |
璞泰来 |
0.44% |
0.18 |
15.53 |
0.49% |
--- |
70 |
000002 |
万科A |
0.43% |
0.74 |
15.17 |
0.47% |
--- |
71 |
000959 |
首钢股份 |
0.43% |
3.18 |
15.14 |
0.47% |
--- |
72 |
002460 |
赣锋锂业 |
0.43% |
0.10 |
14.87 |
0.46% |
--- |
73 |
002812 |
恩捷股份 |
0.43% |
0.06 |
15.03 |
0.47% |
--- |
74 |
603885 |
吉祥航空 |
0.43% |
0.83 |
14.93 |
0.47% |
--- |
75 |
000039 |
中集集团 |
0.42% |
1.05 |
14.54 |
0.45% |
--- |
76 |
300662 |
科锐国际 |
0.42% |
0.28 |
14.53 |
0.45% |
--- |
77 |
601225 |
陕西煤业 |
0.42% |
0.70 |
14.83 |
0.46% |
--- |
78 |
002738 |
中矿资源 |
0.41% |
0.15 |
14.26 |
0.45% |
--- |
79 |
300059 |
东方财富 |
0.41% |
0.57 |
14.39 |
0.45% |
--- |
80 |
603369 |
今世缘 |
0.41% |
0.28 |
14.28 |
0.45% |
--- |
81 |
600312 |
平高电气 |
0.40% |
1.73 |
13.81 |
0.43% |
--- |
82 |
000059 |
华锦股份 |
0.39% |
2.33 |
13.79 |
0.43% |
--- |
83 |
000932 |
华菱钢铁 |
0.39% |
2.69 |
13.69 |
0.43% |
--- |
84 |
300014 |
亿纬锂能 |
0.39% |
0.14 |
13.65 |
0.43% |
--- |
85 |
300661 |
圣邦股份 |
0.39% |
0.07 |
13.65 |
0.43% |
--- |
86 |
600029 |
南方航空 |
0.39% |
1.84 |
13.45 |
0.42% |
--- |
87 |
600499 |
科达制造 |
0.39% |
0.66 |
13.62 |
0.43% |
--- |
88 |
601222 |
林洋能源 |
0.39% |
1.63 |
13.61 |
0.43% |
--- |
89 |
688388 |
嘉元科技 |
0.39% |
0.16 |
13.58 |
0.42% |
--- |
90 |
000785 |
居然之家 |
0.38% |
3.02 |
13.44 |
0.42% |
--- |
91 |
300122 |
智飞生物 |
0.38% |
0.12 |
13.32 |
0.42% |
--- |
92 |
600141 |
兴发集团 |
0.38% |
0.30 |
13.20 |
0.41% |
--- |
93 |
600409 |
三友化工 |
0.38% |
1.60 |
13.10 |
0.41% |
--- |
94 |
600690 |
海尔智家 |
0.38% |
0.48 |
13.18 |
0.41% |
--- |
95 |
601899 |
紫金矿业 |
0.38% |
1.43 |
13.34 |
0.42% |
--- |
96 |
002468 |
申通快递 |
0.36% |
1.06 |
12.64 |
0.40% |
--- |
97 |
300696 |
爱乐达 |
0.36% |
0.29 |
12.66 |
0.40% |
--- |
98 |
601009 |
南京银行 |
0.36% |
1.22 |
12.71 |
0.40% |
--- |
99 |
601717 |
郑煤机 |
0.36% |
0.87 |
12.54 |
0.39% |
--- |
100 |
603185 |
上机数控 |
0.36% |
0.08 |
12.48 |
0.39% |
--- |
101 |
300358 |
楚天科技 |
0.35% |
0.69 |
12.28 |
0.38% |
--- |
102 |
600060 |
海信视像 |
0.34% |
0.94 |
11.75 |
0.37% |
--- |
103 |
603383 |
顶点软件 |
0.34% |
0.48 |
11.85 |
0.37% |
--- |
104 |
002008 |
大族激光 |
0.33% |
0.35 |
11.60 |
0.36% |
--- |
105 |
002605 |
姚记科技 |
0.33% |
0.70 |
11.65 |
0.36% |
--- |
106 |
300347 |
泰格医药 |
0.33% |
0.10 |
11.45 |
0.36% |
--- |
107 |
301047 |
义翘神州 |
0.33% |
0.09 |
11.68 |
0.37% |
--- |
108 |
688016 |
心脉医疗 |
0.33% |
0.06 |
11.69 |
0.37% |
--- |
109 |
688036 |
传音控股 |
0.33% |
0.13 |
11.60 |
0.36% |
--- |
110 |
000728 |
国元证券 |
0.32% |
1.82 |
11.32 |
0.35% |
--- |
111 |
000792 |
盐湖股份 |
0.32% |
0.37 |
11.09 |
0.35% |
--- |
112 |
002459 |
晶澳科技 |
0.32% |
0.14 |
11.05 |
0.35% |
--- |
113 |
600392 |
盛和资源 |
0.32% |
0.49 |
11.07 |
0.35% |
--- |
114 |
601515 |
东风股份 |
0.32% |
2.44 |
11.25 |
0.35% |
--- |
115 |
000552 |
靖远煤电 |
0.30% |
2.45 |
10.56 |
0.33% |
--- |
116 |
002410 |
广联达 |
0.30% |
0.19 |
10.34 |
0.32% |
--- |
117 |
002714 |
牧原股份 |
0.30% |
0.19 |
10.50 |
0.33% |
--- |
118 |
300223 |
北京君正 |
0.30% |
0.10 |
10.62 |
0.33% |
--- |
119 |
600585 |
海螺水泥 |
0.30% |
0.30 |
10.58 |
0.33% |
--- |
120 |
603501 |
韦尔股份 |
0.30% |
0.06 |
10.38 |
0.32% |
--- |
121 |
300316 |
晶盛机电 |
0.29% |
0.15 |
10.14 |
0.32% |
--- |
122 |
600028 |
中国石化 |
0.29% |
2.46 |
10.04 |
0.31% |
--- |
123 |
600380 |
健康元 |
0.29% |
0.83 |
10.25 |
0.32% |
--- |
124 |
601007 |
金陵饭店 |
0.29% |
0.92 |
10.29 |
0.32% |
--- |
125 |
601928 |
凤凰传媒 |
0.29% |
1.42 |
10.15 |
0.32% |
--- |
126 |
002601 |
龙佰集团 |
0.28% |
0.48 |
9.62 |
0.30% |
--- |
127 |
300130 |
新国都 |
0.28% |
0.80 |
9.81 |
0.31% |
--- |
128 |
600233 |
圆通速递 |
0.28% |
0.48 |
9.79 |
0.31% |
--- |
129 |
600309 |
万华化学 |
0.28% |
0.10 |
9.70 |
0.30% |
--- |
130 |
601666 |
平煤股份 |
0.28% |
0.72 |
9.78 |
0.31% |
--- |
131 |
603882 |
金域医学 |
0.28% |
0.12 |
9.91 |
0.31% |
--- |
132 |
600111 |
北方稀土 |
0.27% |
0.27 |
9.49 |
0.30% |
--- |
133 |
601066 |
中信建投 |
0.27% |
0.33 |
9.54 |
0.30% |
--- |
134 |
601699 |
潞安环能 |
0.27% |
0.65 |
9.50 |
0.30% |
--- |
135 |
601881 |
中国银河 |
0.27% |
0.99 |
9.57 |
0.30% |
--- |
136 |
688298 |
东方生物 |
0.27% |
0.08 |
9.59 |
0.30% |
--- |
137 |
300682 |
朗新科技 |
0.26% |
0.36 |
9.07 |
0.28% |
--- |
138 |
600027 |
华电国际 |
0.26% |
2.29 |
9.00 |
0.28% |
--- |
139 |
601669 |
中国电建 |
0.26% |
1.15 |
9.05 |
0.28% |
--- |
140 |
601857 |
中国石油 |
0.26% |
1.74 |
9.22 |
0.29% |
--- |
141 |
603043 |
广州酒家 |
0.26% |
0.36 |
9.08 |
0.28% |
--- |
142 |
603317 |
天味食品 |
0.26% |
0.32 |
9.11 |
0.28% |
--- |
143 |
688289 |
圣湘生物 |
0.26% |
0.31 |
9.10 |
0.28% |
--- |
144 |
002241 |
歌尔股份 |
0.25% |
0.26 |
8.74 |
0.27% |
--- |
145 |
002709 |
天赐材料 |
0.25% |
0.14 |
8.69 |
0.27% |
--- |
146 |
300450 |
先导智能 |
0.25% |
0.14 |
8.85 |
0.28% |
--- |
147 |
600741 |
华域汽车 |
0.25% |
0.38 |
8.74 |
0.27% |
--- |
148 |
601618 |
中国中冶 |
0.25% |
2.45 |
8.57 |
0.27% |
--- |
149 |
688617 |
惠泰医疗 |
0.25% |
0.04 |
8.76 |
0.27% |
--- |
150 |
000921 |
海信家电 |
0.24% |
0.58 |
8.22 |
0.26% |
--- |
151 |
600362 |
江西铜业 |
0.24% |
0.47 |
8.38 |
0.26% |
--- |
152 |
601169 |
北京银行 |
0.24% |
1.85 |
8.40 |
0.26% |
--- |
153 |
601339 |
百隆东方 |
0.24% |
1.62 |
8.23 |
0.26% |
--- |
154 |
000166 |
申万宏源 |
0.23% |
1.87 |
8.02 |
0.25% |
--- |
155 |
600050 |
中国联通 |
0.23% |
2.35 |
8.13 |
0.25% |
--- |
156 |
603128 |
华贸物流 |
0.23% |
0.80 |
8.02 |
0.25% |
--- |
157 |
605168 |
三人行 |
0.23% |
0.07 |
7.94 |
0.25% |
--- |
158 |
000960 |
锡业股份 |
0.22% |
0.45 |
7.55 |
0.24% |
--- |
159 |
001979 |
招商蛇口 |
0.22% |
0.58 |
7.79 |
0.24% |
--- |
160 |
300384 |
三联虹普 |
0.22% |
0.42 |
7.81 |
0.24% |
--- |
161 |
300573 |
兴齐眼药 |
0.22% |
0.05 |
7.67 |
0.24% |
--- |
162 |
688599 |
天合光能 |
0.22% |
0.12 |
7.83 |
0.24% |
--- |
163 |
000776 |
广发证券 |
0.21% |
0.40 |
7.48 |
0.23% |
--- |
164 |
002623 |
亚玛顿 |
0.21% |
0.18 |
7.21 |
0.23% |
--- |
165 |
300073 |
当升科技 |
0.21% |
0.08 |
7.23 |
0.23% |
--- |
166 |
300769 |
德方纳米 |
0.21% |
0.02 |
7.36 |
0.23% |
--- |
167 |
600188 |
兖矿能源 |
0.21% |
0.19 |
7.50 |
0.23% |
--- |
168 |
600582 |
天地科技 |
0.21% |
1.56 |
7.46 |
0.23% |
--- |
169 |
603026 |
石大胜华 |
0.21% |
0.05 |
7.27 |
0.23% |
--- |
170 |
603416 |
信捷电气 |
0.21% |
0.18 |
7.41 |
0.23% |
--- |
171 |
000672 |
上峰水泥 |
0.20% |
0.44 |
7.01 |
0.22% |
--- |
172 |
000923 |
河钢资源 |
0.20% |
0.52 |
7.09 |
0.22% |
--- |
173 |
002493 |
荣盛石化 |
0.20% |
0.45 |
6.93 |
0.22% |
--- |
174 |
300639 |
凯普生物 |
0.20% |
0.33 |
7.06 |
0.22% |
--- |
175 |
300724 |
捷佳伟创 |
0.20% |
0.08 |
7.15 |
0.22% |
--- |
176 |
000725 |
京东方A |
0.19% |
1.69 |
6.66 |
0.21% |
--- |
177 |
600926 |
杭州银行 |
0.19% |
0.44 |
6.59 |
0.21% |
--- |
178 |
600999 |
招商证券 |
0.19% |
0.46 |
6.63 |
0.21% |
--- |
179 |
601615 |
明阳智能 |
0.19% |
0.20 |
6.76 |
0.21% |
--- |
180 |
601633 |
长城汽车 |
0.19% |
0.18 |
6.67 |
0.21% |
--- |
181 |
688690 |
纳微科技 |
0.19% |
0.08 |
6.46 |
0.20% |
--- |
182 |
000429 |
粤高速A |
0.18% |
0.79 |
6.36 |
0.20% |
--- |
183 |
002645 |
华宏科技 |
0.18% |
0.29 |
6.33 |
0.20% |
--- |
184 |
300709 |
精研科技 |
0.18% |
0.22 |
6.39 |
0.20% |
--- |
185 |
600153 |
建发股份 |
0.18% |
0.47 |
6.14 |
0.19% |
--- |
186 |
600660 |
福耀玻璃 |
0.18% |
0.15 |
6.27 |
0.20% |
--- |
187 |
601390 |
中国中铁 |
0.18% |
1.04 |
6.39 |
0.20% |
--- |
188 |
001965 |
招商公路 |
0.17% |
0.77 |
5.88 |
0.18% |
--- |
189 |
002821 |
凯莱英 |
0.17% |
0.02 |
5.78 |
0.18% |
--- |
190 |
600132 |
重庆啤酒 |
0.17% |
0.04 |
5.86 |
0.18% |
--- |
191 |
600383 |
金地集团 |
0.17% |
0.45 |
6.05 |
0.19% |
--- |
192 |
600761 |
安徽合力 |
0.17% |
0.51 |
6.07 |
0.19% |
--- |
193 |
600875 |
东方电气 |
0.17% |
0.36 |
5.92 |
0.19% |
--- |
194 |
688100 |
威胜信息 |
0.17% |
0.29 |
6.09 |
0.19% |
--- |
195 |
000034 |
神州数码 |
0.16% |
0.37 |
5.63 |
0.18% |
--- |
196 |
000898 |
鞍钢股份 |
0.16% |
1.70 |
5.47 |
0.17% |
--- |
197 |
002405 |
四维图新 |
0.16% |
0.38 |
5.73 |
0.18% |
--- |
198 |
300548 |
博创科技 |
0.16% |
0.31 |
5.52 |
0.17% |
--- |
199 |
600018 |
上港集团 |
0.16% |
0.96 |
5.60 |
0.17% |
--- |
200 |
603096 |
新经典 |
0.16% |
0.30 |
5.54 |
0.17% |
--- |
201 |
002129 |
TCL中环 |
0.15% |
0.09 |
5.30 |
0.17% |
--- |
202 |
601398 |
工商银行 |
0.15% |
1.07 |
5.10 |
0.16% |
--- |
203 |
601985 |
中国核电 |
0.15% |
0.78 |
5.35 |
0.17% |
--- |
204 |
688686 |
奥普特 |
0.15% |
0.02 |
5.17 |
0.16% |
--- |
205 |
600426 |
华鲁恒升 |
0.13% |
0.15 |
4.38 |
0.14% |
--- |
206 |
600548 |
深高速 |
0.13% |
0.49 |
4.67 |
0.15% |
--- |
207 |
600985 |
淮北矿业 |
0.13% |
0.32 |
4.66 |
0.15% |
--- |
208 |
000999 |
华润三九 |
0.12% |
0.09 |
4.05 |
0.13% |
--- |
209 |
002124 |
天邦食品 |
0.12% |
0.63 |
4.23 |
0.13% |
--- |
210 |
300378 |
鼎捷软件 |
0.12% |
0.26 |
4.28 |
0.13% |
--- |
211 |
600282 |
南钢股份 |
0.12% |
1.31 |
4.13 |
0.13% |
--- |
212 |
600745 |
闻泰科技 |
0.12% |
0.05 |
4.26 |
0.13% |
--- |
213 |
601001 |
晋控煤业 |
0.12% |
0.23 |
4.08 |
0.13% |
--- |
214 |
601838 |
成都银行 |
0.12% |
0.25 |
4.14 |
0.13% |
--- |
215 |
601869 |
长飞光纤 |
0.12% |
0.13 |
4.02 |
0.13% |
--- |
216 |
603589 |
口子窖 |
0.12% |
0.07 |
4.10 |
0.13% |
--- |
217 |
000401 |
冀东水泥 |
0.11% |
0.35 |
3.68 |
0.12% |
--- |
218 |
000799 |
酒鬼酒 |
0.11% |
0.02 |
3.72 |
0.12% |
--- |
219 |
300363 |
博腾股份 |
0.11% |
0.05 |
3.90 |
0.12% |
--- |
220 |
600011 |
华能国际 |
0.11% |
0.55 |
3.87 |
0.12% |
--- |
221 |
600350 |
山东高速 |
0.11% |
0.70 |
3.67 |
0.11% |
--- |
222 |
603365 |
水星家纺 |
0.11% |
0.25 |
3.75 |
0.12% |
--- |
223 |
603486 |
科沃斯 |
0.11% |
0.03 |
3.99 |
0.12% |
--- |
224 |
000789 |
万年青 |
0.10% |
0.32 |
3.47 |
0.11% |
--- |
225 |
000877 |
天山股份 |
0.10% |
0.27 |
3.32 |
0.10% |
--- |
226 |
601818 |
光大银行 |
0.10% |
1.13 |
3.40 |
0.11% |
--- |
227 |
601868 |
中国能建 |
0.10% |
1.50 |
3.56 |
0.11% |
--- |
228 |
601872 |
招商轮船 |
0.10% |
0.62 |
3.57 |
0.11% |
--- |
229 |
601995 |
中金公司 |
0.10% |
0.08 |
3.56 |
0.11% |
--- |
230 |
000567 |
海德股份 |
0.09% |
0.20 |
3.00 |
0.09% |
--- |
231 |
000598 |
兴蓉环境 |
0.09% |
0.60 |
3.07 |
0.10% |
--- |
232 |
000915 |
华特达因 |
0.09% |
0.08 |
3.31 |
0.10% |
--- |
233 |
603456 |
九洲药业 |
0.09% |
0.06 |
3.10 |
0.10% |
--- |
234 |
688521 |
芯原股份 |
0.09% |
0.06 |
3.12 |
0.10% |
--- |
235 |
688586 |
江航装备 |
0.09% |
0.12 |
3.19 |
0.10% |
--- |
236 |
300219 |
鸿利智汇 |
0.08% |
0.31 |
2.70 |
0.08% |
--- |
237 |
300482 |
万孚生物 |
0.08% |
0.07 |
2.85 |
0.09% |
--- |
238 |
600063 |
皖维高新 |
0.08% |
0.39 |
2.96 |
0.09% |
--- |
239 |
600123 |
兰花科创 |
0.08% |
0.17 |
2.80 |
0.09% |
--- |
240 |
603993 |
洛阳钼业 |
0.08% |
0.50 |
2.87 |
0.09% |
--- |
241 |
300476 |
胜宏科技 |
0.07% |
0.14 |
2.57 |
0.08% |
--- |
242 |
600808 |
马钢股份 |
0.07% |
0.63 |
2.39 |
0.07% |
--- |
243 |
601006 |
大秦铁路 |
0.07% |
0.37 |
2.44 |
0.08% |
--- |
244 |
601077 |
渝农商行 |
0.07% |
0.64 |
2.37 |
0.07% |
--- |
245 |
601882 |
海天精工 |
0.07% |
0.12 |
2.47 |
0.08% |
--- |
246 |
603127 |
昭衍新药 |
0.07% |
0.02 |
2.28 |
0.07% |
--- |
247 |
002048 |
宁波华翔 |
0.06% |
0.12 |
1.92 |
0.06% |
--- |
248 |
300218 |
安利股份 |
0.06% |
0.15 |
2.14 |
0.07% |
--- |
249 |
300244 |
迪安诊断 |
0.06% |
0.07 |
2.18 |
0.07% |
--- |
250 |
300866 |
安克创新 |
0.06% |
0.03 |
1.99 |
0.06% |
--- |
251 |
600348 |
华阳股份 |
0.06% |
0.14 |
2.16 |
0.07% |
--- |
252 |
601916 |
浙商银行 |
0.06% |
0.62 |
2.06 |
0.06% |
--- |
253 |
000100 |
TCL科技 |
0.05% |
0.38 |
1.82 |
0.06% |
--- |
254 |
300481 |
濮阳惠成 |
0.05% |
0.07 |
1.65 |
0.05% |
--- |
255 |
600596 |
新安股份 |
0.05% |
0.08 |
1.65 |
0.05% |
--- |
256 |
600598 |
北大荒 |
0.05% |
0.13 |
1.92 |
0.06% |
--- |
257 |
601089 |
福元医药 |
0.05% |
0.09 |
1.88 |
0.06% |
--- |
258 |
600110 |
诺德股份 |
0.04% |
0.11 |
1.28 |
0.04% |
--- |
259 |
600782 |
新钢股份 |
0.04% |
0.30 |
1.51 |
0.05% |
--- |
260 |
600998 |
九州通 |
0.04% |
0.11 |
1.31 |
0.04% |
--- |
261 |
601098 |
中南传媒 |
0.04% |
0.15 |
1.42 |
0.04% |
--- |
262 |
002092 |
中泰化学 |
0.03% |
0.14 |
1.09 |
0.03% |
--- |
263 |
002233 |
塔牌集团 |
0.03% |
0.11 |
0.97 |
0.03% |
--- |
264 |
300861 |
美畅股份 |
0.03% |
0.01 |
0.93 |
0.03% |
--- |
265 |
600219 |
南山铝业 |
0.03% |
0.33 |
1.22 |
0.04% |
--- |
266 |
600737 |
中粮糖业 |
0.03% |
0.15 |
1.13 |
0.04% |
--- |
267 |
001268 |
联合精密 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
268 |
002497 |
雅化集团 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
269 |
601186 |
中国铁建 |
0.02% |
0.10 |
0.79 |
0.02% |
--- |
270 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.11 |
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 |
3.01% |
0.06 |
103.14 |
3.32% |
-0.02 (-33.33%) |
2 |
600036 |
招商银行 |
1.78% |
1.30 |
60.84 |
1.96% |
-0.36 (-27.69%) |
3 |
300750 |
宁德时代 |
1.65% |
0.11 |
56.35 |
1.81% |
-0.07 (-63.64%) |
4 |
600900 |
长江电力 |
1.11% |
1.73 |
38.06 |
1.22% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.04% |
5.04 |
35.53 |
1.14% |
新增 |
6 |
600873 |
梅花生物 |
1.02% |
3.85 |
34.96 |
1.12% |
新增 |
7 |
601328 |
交通银行 |
0.97% |
6.51 |
33.27 |
1.07% |
-2.50 (-38.40%) |
8 |
601166 |
兴业银行 |
0.95% |
1.57 |
32.45 |
1.04% |
新增 |
9 |
601919 |
中远海控 |
0.84% |
1.86 |
28.78 |
0.93% |
0.00 (0.00%) |
10 |
300390 |
天华超净 |
0.82% |
0.39 |
27.92 |
0.90% |
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 |
3.01% |
0.06 |
103.14 |
3.32% |
-0.02 (-33.33%) |
2 |
600036 |
招商银行 |
1.78% |
1.30 |
60.84 |
1.96% |
-0.36 (-27.69%) |
3 |
300750 |
宁德时代 |
1.65% |
0.11 |
56.35 |
1.81% |
-0.07 (-63.64%) |
4 |
600900 |
长江电力 |
1.11% |
1.73 |
38.06 |
1.22% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.04% |
5.04 |
35.53 |
1.14% |
新增 |
6 |
600873 |
梅花生物 |
1.02% |
3.85 |
34.96 |
1.12% |
新增 |
7 |
601328 |
交通银行 |
0.97% |
6.51 |
33.27 |
1.07% |
-2.50 (-38.40%) |
8 |
601166 |
兴业银行 |
0.95% |
1.57 |
32.45 |
1.04% |
新增 |
9 |
601919 |
中远海控 |
0.84% |
1.86 |
28.78 |
0.93% |
0.00 (0.00%) |
10 |
300390 |
天华超净 |
0.82% |
0.39 |
27.92 |
0.90% |
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 |
4.13% |
0.08 |
164.00 |
4.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.66% |
0.18 |
105.84 |
2.92% |
-0.03 (-16.67%) |
3 |
600036 |
招商银行 |
2.03% |
1.66 |
80.86 |
2.23% |
-0.16 (-9.64%) |
4 |
601328 |
交通银行 |
1.04% |
9.01 |
41.54 |
1.15% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.99% |
1.73 |
39.27 |
1.08% |
-0.27 (-15.61%) |
6 |
000858 |
五粮液 |
0.95% |
0.17 |
37.85 |
1.05% |
-0.09 (-52.94%) |
7 |
603986 |
兆易创新 |
0.93% |
0.21 |
36.93 |
1.02% |
新增 |
8 |
601012 |
隆基股份 |
0.89% |
0.41 |
35.28 |
0.97% |
0.00 (0.00%) |
9 |
601919 |
中远海控 |
0.87% |
1.86 |
34.71 |
0.96% |
新增 |
10 |
300573 |
兴齐眼药 |
0.86% |
0.25 |
34.20 |
0.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.13% |
0.08 |
164.00 |
4.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.66% |
0.18 |
105.84 |
2.92% |
-0.03 (-16.67%) |
3 |
600036 |
招商银行 |
2.03% |
1.66 |
80.86 |
2.23% |
-0.16 (-9.64%) |
4 |
601328 |
交通银行 |
1.04% |
9.01 |
41.54 |
1.15% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.99% |
1.73 |
39.27 |
1.08% |
-0.27 (-15.61%) |
6 |
000858 |
五粮液 |
0.95% |
0.17 |
37.85 |
1.05% |
-0.09 (-52.94%) |
7 |
603986 |
兆易创新 |
0.93% |
0.21 |
36.93 |
1.02% |
新增 |
8 |
601012 |
隆基股份 |
0.89% |
0.41 |
35.28 |
0.97% |
0.00 (0.00%) |
9 |
601919 |
中远海控 |
0.87% |
1.86 |
34.71 |
0.96% |
新增 |
10 |
300573 |
兴齐眼药 |
0.86% |
0.25 |
34.20 |
0.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.47% |
0.08 |
146.40 |
3.85% |
-0.04 (-50.00%) |
2 |
300750 |
宁德时代 |
2.61% |
0.21 |
110.40 |
2.91% |
-0.02 (-9.52%) |
3 |
600036 |
招商银行 |
2.17% |
1.82 |
91.82 |
2.42% |
-0.30 (-16.48%) |
4 |
000858 |
五粮液 |
1.35% |
0.26 |
57.04 |
1.50% |
-0.11 (-42.31%) |
5 |
600900 |
长江电力 |
1.04% |
2.00 |
44.00 |
1.16% |
-0.20 (-10.00%) |
6 |
300122 |
智飞生物 |
1.02% |
0.27 |
42.93 |
1.13% |
-0.01 (-3.70%) |
7 |
601328 |
交通银行 |
0.96% |
9.01 |
40.55 |
1.07% |
-0.63 (-6.99%) |
8 |
603659 |
璞泰来 |
0.82% |
0.20 |
34.74 |
0.91% |
0.16 (79.21%) |
9 |
688005 |
容百科技 |
0.82% |
0.32 |
34.59 |
0.91% |
-0.13 (-40.62%) |
10 |
601012 |
隆基股份 |
0.80% |
0.41 |
33.76 |
0.89% |
-0.10 (-24.43%) |
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 |
3.47% |
0.08 |
146.40 |
3.85% |
-0.04 (-50.00%) |
2 |
300750 |
宁德时代 |
2.61% |
0.21 |
110.40 |
2.91% |
-0.02 (-9.52%) |
3 |
600036 |
招商银行 |
2.17% |
1.82 |
91.82 |
2.42% |
-0.30 (-16.48%) |
4 |
000858 |
五粮液 |
1.35% |
0.26 |
57.04 |
1.50% |
-0.11 (-42.31%) |
5 |
600900 |
长江电力 |
1.04% |
2.00 |
44.00 |
1.16% |
-0.20 (-10.00%) |
6 |
300122 |
智飞生物 |
1.02% |
0.27 |
42.93 |
1.13% |
-0.01 (-3.70%) |
7 |
601328 |
交通银行 |
0.96% |
9.01 |
40.55 |
1.07% |
-0.63 (-6.99%) |
8 |
603659 |
璞泰来 |
0.82% |
0.20 |
34.74 |
0.91% |
0.16 (79.21%) |
9 |
688005 |
容百科技 |
0.82% |
0.32 |
34.59 |
0.91% |
-0.13 (-40.62%) |
10 |
601012 |
隆基股份 |
0.80% |
0.41 |
33.76 |
0.89% |
-0.10 (-24.43%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.12 |
246.80 |
5.54% |
-0.01 (-8.33%) |
2 |
300750 |
宁德时代 |
2.51% |
0.23 |
123.00 |
2.76% |
0.05 (21.74%) |
3 |
600036 |
招商银行 |
2.35% |
2.12 |
114.88 |
2.58% |
-0.02 (-0.94%) |
4 |
000858 |
五粮液 |
2.25% |
0.37 |
110.22 |
2.47% |
-0.02 (-5.41%) |
5 |
601919 |
中远海控 |
1.54% |
2.47 |
75.43 |
1.69% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.28% |
0.13 |
62.41 |
1.40% |
新增 |
7 |
601888 |
中国中免 |
1.17% |
0.19 |
57.02 |
1.28% |
新增 |
8 |
688005 |
容百科技 |
1.11% |
0.45 |
54.54 |
1.22% |
新增 |
9 |
300033 |
同花顺 |
1.08% |
0.47 |
53.01 |
1.19% |
-0.10 (-21.28%) |
10 |
300122 |
智飞生物 |
1.07% |
0.28 |
52.28 |
1.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.12 |
246.80 |
5.54% |
-0.01 (-8.33%) |
2 |
300750 |
宁德时代 |
2.51% |
0.23 |
123.00 |
2.76% |
0.05 (21.74%) |
3 |
600036 |
招商银行 |
2.35% |
2.12 |
114.88 |
2.58% |
-0.02 (-0.94%) |
4 |
000858 |
五粮液 |
2.25% |
0.37 |
110.22 |
2.47% |
-0.02 (-5.41%) |
5 |
601919 |
中远海控 |
1.54% |
2.47 |
75.43 |
1.69% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.28% |
0.13 |
62.41 |
1.40% |
新增 |
7 |
601888 |
中国中免 |
1.17% |
0.19 |
57.02 |
1.28% |
新增 |
8 |
688005 |
容百科技 |
1.11% |
0.45 |
54.54 |
1.22% |
新增 |
9 |
300033 |
同花顺 |
1.08% |
0.47 |
53.01 |
1.19% |
-0.10 (-21.28%) |
10 |
300122 |
智飞生物 |
1.07% |
0.28 |
52.28 |
1.17% |
新增 |
11 |
300726 |
宏达电子 |
1.04% |
0.72 |
50.75 |
1.14% |
--- |
12 |
601328 |
交通银行 |
0.97% |
9.64 |
47.24 |
1.06% |
--- |
13 |
603444 |
吉比特 |
0.97% |
0.09 |
47.70 |
1.07% |
--- |
14 |
601636 |
旗滨集团 |
0.95% |
2.50 |
46.40 |
1.04% |
--- |
15 |
600900 |
长江电力 |
0.93% |
2.20 |
45.41 |
1.02% |
--- |
16 |
601012 |
隆基股份 |
0.92% |
0.51 |
45.25 |
1.02% |
--- |
17 |
601598 |
中国外运 |
0.92% |
8.93 |
45.09 |
1.01% |
--- |
18 |
000921 |
海信家电 |
0.88% |
2.99 |
42.97 |
0.96% |
--- |
19 |
000001 |
平安银行 |
0.87% |
1.89 |
42.75 |
0.96% |
--- |
20 |
601166 |
兴业银行 |
0.87% |
2.07 |
42.54 |
0.95% |
--- |
21 |
300659 |
中孚信息 |
0.86% |
1.25 |
41.96 |
0.94% |
--- |
22 |
000932 |
华菱钢铁 |
0.84% |
6.23 |
41.12 |
0.92% |
--- |
23 |
601336 |
新华保险 |
0.82% |
0.87 |
39.94 |
0.90% |
--- |
24 |
603259 |
药明康德 |
0.81% |
0.25 |
39.46 |
0.89% |
--- |
25 |
600409 |
三友化工 |
0.80% |
3.88 |
39.23 |
0.88% |
--- |
26 |
300059 |
东方财富 |
0.77% |
1.15 |
37.77 |
0.85% |
--- |
27 |
688036 |
传音控股 |
0.77% |
0.18 |
37.71 |
0.85% |
--- |
28 |
688366 |
昊海生科 |
0.77% |
0.18 |
37.67 |
0.85% |
--- |
29 |
000028 |
国药一致 |
0.75% |
0.97 |
36.70 |
0.82% |
--- |
30 |
000568 |
泸州老窖 |
0.72% |
0.15 |
35.39 |
0.79% |
--- |
31 |
000671 |
阳光城 |
0.71% |
6.70 |
34.84 |
0.78% |
--- |
32 |
300378 |
鼎捷软件 |
0.70% |
1.59 |
34.14 |
0.77% |
--- |
33 |
601169 |
北京银行 |
0.69% |
6.89 |
33.55 |
0.75% |
--- |
34 |
600884 |
杉杉股份 |
0.68% |
1.42 |
33.11 |
0.74% |
--- |
35 |
601818 |
光大银行 |
0.67% |
8.70 |
32.89 |
0.74% |
--- |
36 |
601186 |
中国铁建 |
0.66% |
4.33 |
32.17 |
0.72% |
--- |
37 |
601211 |
国泰君安 |
0.66% |
1.88 |
32.22 |
0.72% |
--- |
38 |
000656 |
金科股份 |
0.65% |
5.53 |
32.02 |
0.72% |
--- |
39 |
002475 |
立讯精密 |
0.64% |
0.68 |
31.46 |
0.71% |
--- |
40 |
601601 |
中国太保 |
0.63% |
1.07 |
31.00 |
0.70% |
--- |
41 |
000429 |
粤高速A |
0.62% |
4.22 |
30.26 |
0.68% |
--- |
42 |
002027 |
分众传媒 |
0.62% |
3.23 |
30.39 |
0.68% |
--- |
43 |
688526 |
科前生物 |
0.62% |
0.84 |
30.42 |
0.68% |
--- |
44 |
601288 |
农业银行 |
0.61% |
9.87 |
29.91 |
0.67% |
--- |
45 |
000157 |
中联重科 |
0.60% |
3.19 |
29.48 |
0.66% |
--- |
46 |
601881 |
中国银河 |
0.60% |
2.71 |
29.21 |
0.66% |
--- |
47 |
688099 |
晶晨股份 |
0.60% |
0.26 |
29.17 |
0.65% |
--- |
48 |
601988 |
中国银行 |
0.59% |
9.43 |
29.04 |
0.65% |
--- |
49 |
603501 |
韦尔股份 |
0.59% |
0.09 |
28.98 |
0.65% |
--- |
50 |
601390 |
中国中铁 |
0.58% |
5.45 |
28.56 |
0.64% |
--- |
51 |
601628 |
中国人寿 |
0.56% |
0.81 |
27.45 |
0.62% |
--- |
52 |
688016 |
心脉医疗 |
0.56% |
0.06 |
27.28 |
0.61% |
--- |
53 |
688396 |
华润微 |
0.56% |
0.30 |
27.31 |
0.61% |
--- |
54 |
000550 |
江铃汽车 |
0.55% |
1.15 |
26.94 |
0.60% |
--- |
55 |
601318 |
中国平安 |
0.55% |
0.42 |
27.00 |
0.61% |
--- |
56 |
601398 |
工商银行 |
0.55% |
5.17 |
26.73 |
0.60% |
--- |
57 |
600015 |
华夏银行 |
0.52% |
4.13 |
25.56 |
0.57% |
--- |
58 |
600030 |
中信证券 |
0.52% |
1.02 |
25.44 |
0.57% |
--- |
59 |
600999 |
招商证券 |
0.52% |
1.33 |
25.30 |
0.57% |
--- |
60 |
002645 |
华宏科技 |
0.51% |
1.56 |
24.93 |
0.56% |
--- |
61 |
600031 |
三一重工 |
0.51% |
0.85 |
24.71 |
0.55% |
--- |
62 |
000333 |
美的集团 |
0.50% |
0.34 |
24.27 |
0.54% |
--- |
63 |
601222 |
林洋能源 |
0.50% |
2.98 |
24.70 |
0.55% |
--- |
64 |
300327 |
中颖电子 |
0.49% |
0.28 |
23.86 |
0.54% |
--- |
65 |
600782 |
新钢股份 |
0.49% |
4.32 |
24.11 |
0.54% |
--- |
66 |
603337 |
杰克股份 |
0.49% |
0.90 |
24.06 |
0.54% |
--- |
67 |
002614 |
奥佳华 |
0.48% |
1.03 |
23.31 |
0.52% |
--- |
68 |
300415 |
伊之密 |
0.47% |
1.07 |
23.00 |
0.52% |
--- |
69 |
600966 |
博汇纸业 |
0.47% |
1.78 |
23.23 |
0.52% |
--- |
70 |
002092 |
中泰化学 |
0.46% |
2.20 |
22.59 |
0.51% |
--- |
71 |
002142 |
宁波银行 |
0.46% |
0.58 |
22.60 |
0.51% |
--- |
72 |
000002 |
万科A |
0.45% |
0.93 |
22.14 |
0.50% |
--- |
73 |
000951 |
中国重汽 |
0.45% |
0.82 |
22.19 |
0.50% |
--- |
74 |
600132 |
重庆啤酒 |
0.45% |
0.11 |
21.77 |
0.49% |
--- |
75 |
000488 |
晨鸣纸业 |
0.44% |
2.64 |
21.49 |
0.48% |
--- |
76 |
000725 |
京东方A |
0.44% |
3.45 |
21.53 |
0.48% |
--- |
77 |
600887 |
伊利股份 |
0.44% |
0.59 |
21.73 |
0.49% |
--- |
78 |
002064 |
华峰化学 |
0.43% |
1.48 |
21.02 |
0.47% |
--- |
79 |
002812 |
恩捷股份 |
0.43% |
0.09 |
21.07 |
0.47% |
--- |
80 |
600276 |
恒瑞医药 |
0.43% |
0.31 |
20.93 |
0.47% |
--- |
81 |
300014 |
亿纬锂能 |
0.42% |
0.20 |
20.79 |
0.47% |
--- |
82 |
002736 |
国信证券 |
0.41% |
1.85 |
19.89 |
0.45% |
--- |
83 |
300529 |
健帆生物 |
0.41% |
0.23 |
19.86 |
0.45% |
--- |
84 |
600104 |
上汽集团 |
0.40% |
0.89 |
19.55 |
0.44% |
--- |
85 |
600438 |
通威股份 |
0.40% |
0.45 |
19.47 |
0.44% |
--- |
86 |
601377 |
兴业证券 |
0.40% |
2.05 |
19.80 |
0.44% |
--- |
87 |
002539 |
云图控股 |
0.39% |
2.17 |
18.94 |
0.43% |
--- |
88 |
600057 |
厦门象屿 |
0.39% |
3.07 |
19.19 |
0.43% |
--- |
89 |
601899 |
紫金矿业 |
0.39% |
1.95 |
18.90 |
0.42% |
--- |
90 |
300015 |
爱尔眼科 |
0.38% |
0.26 |
18.41 |
0.41% |
--- |
91 |
300740 |
水羊股份 |
0.38% |
0.90 |
18.79 |
0.42% |
--- |
92 |
601838 |
成都银行 |
0.38% |
1.46 |
18.45 |
0.41% |
--- |
93 |
603885 |
吉祥航空 |
0.38% |
1.22 |
18.62 |
0.42% |
--- |
94 |
600061 |
国投资本 |
0.37% |
2.14 |
18.20 |
0.41% |
--- |
95 |
600809 |
山西汾酒 |
0.37% |
0.04 |
17.92 |
0.40% |
--- |
96 |
000898 |
鞍钢股份 |
0.36% |
4.01 |
17.84 |
0.40% |
--- |
97 |
002100 |
天康生物 |
0.36% |
1.96 |
17.46 |
0.39% |
--- |
98 |
300677 |
英科医疗 |
0.36% |
0.14 |
17.47 |
0.39% |
--- |
99 |
601088 |
中国神华 |
0.36% |
0.91 |
17.76 |
0.40% |
--- |
100 |
600075 |
新疆天业 |
0.35% |
2.53 |
17.20 |
0.39% |
--- |
101 |
002034 |
旺能环境 |
0.34% |
1.03 |
16.43 |
0.37% |
--- |
102 |
603128 |
华贸物流 |
0.34% |
1.17 |
16.49 |
0.37% |
--- |
103 |
000661 |
长春高新 |
0.32% |
0.04 |
15.48 |
0.35% |
--- |
104 |
600690 |
海尔智家 |
0.32% |
0.60 |
15.55 |
0.35% |
--- |
105 |
601319 |
中国人保 |
0.32% |
2.60 |
15.42 |
0.35% |
--- |
106 |
002901 |
大博医疗 |
0.31% |
0.21 |
15.31 |
0.34% |
--- |
107 |
600196 |
复星医药 |
0.31% |
0.21 |
15.15 |
0.34% |
--- |
108 |
601607 |
上海医药 |
0.31% |
0.72 |
15.21 |
0.34% |
--- |
109 |
002460 |
赣锋锂业 |
0.30% |
0.12 |
14.53 |
0.33% |
--- |
110 |
600023 |
浙能电力 |
0.30% |
3.96 |
14.53 |
0.33% |
--- |
111 |
600346 |
恒力石化 |
0.30% |
0.56 |
14.69 |
0.33% |
--- |
112 |
601998 |
中信银行 |
0.30% |
2.86 |
14.59 |
0.33% |
--- |
113 |
300463 |
迈克生物 |
0.29% |
0.34 |
14.31 |
0.32% |
--- |
114 |
600028 |
中国石化 |
0.29% |
3.31 |
14.43 |
0.32% |
--- |
115 |
600060 |
海信视像 |
0.29% |
0.85 |
14.37 |
0.32% |
--- |
116 |
600703 |
三安光电 |
0.29% |
0.45 |
14.42 |
0.32% |
--- |
117 |
002241 |
歌尔股份 |
0.28% |
0.32 |
13.68 |
0.31% |
--- |
118 |
600048 |
保利地产 |
0.28% |
1.15 |
13.85 |
0.31% |
--- |
119 |
600779 |
水井坊 |
0.28% |
0.11 |
13.90 |
0.31% |
--- |
120 |
603043 |
广州酒家 |
0.28% |
0.54 |
13.94 |
0.31% |
--- |
121 |
603799 |
华友钴业 |
0.28% |
0.12 |
13.70 |
0.31% |
--- |
122 |
600688 |
上海石化 |
0.27% |
3.54 |
13.31 |
0.30% |
--- |
123 |
601678 |
滨化股份 |
0.27% |
1.69 |
13.37 |
0.30% |
--- |
124 |
300639 |
凯普生物 |
0.26% |
0.39 |
12.80 |
0.29% |
--- |
125 |
603609 |
禾丰股份 |
0.26% |
1.23 |
12.82 |
0.29% |
--- |
126 |
603566 |
普莱柯 |
0.25% |
0.53 |
12.08 |
0.27% |
--- |
127 |
000625 |
长安汽车 |
0.24% |
0.45 |
11.83 |
0.27% |
--- |
128 |
002833 |
弘亚数控 |
0.24% |
0.30 |
11.62 |
0.26% |
--- |
129 |
600507 |
方大特钢 |
0.24% |
1.75 |
11.87 |
0.27% |
--- |
130 |
600745 |
闻泰科技 |
0.24% |
0.12 |
11.63 |
0.26% |
--- |
131 |
601225 |
陕西煤业 |
0.24% |
0.99 |
11.73 |
0.26% |
--- |
132 |
600271 |
航天信息 |
0.23% |
0.85 |
11.08 |
0.25% |
--- |
133 |
601857 |
中国石油 |
0.23% |
2.14 |
11.32 |
0.25% |
--- |
134 |
603298 |
杭叉集团 |
0.23% |
0.63 |
11.43 |
0.26% |
--- |
135 |
603801 |
志邦家居 |
0.23% |
0.35 |
11.19 |
0.25% |
--- |
136 |
000100 |
TCL科技 |
0.22% |
1.40 |
10.71 |
0.24% |
--- |
137 |
600309 |
万华化学 |
0.22% |
0.10 |
10.88 |
0.24% |
--- |
138 |
601098 |
中南传媒 |
0.22% |
1.23 |
10.85 |
0.24% |
--- |
139 |
603416 |
信捷电气 |
0.22% |
0.17 |
10.79 |
0.24% |
--- |
140 |
002124 |
天邦股份 |
0.21% |
1.47 |
10.30 |
0.23% |
--- |
141 |
300363 |
博腾股份 |
0.21% |
0.12 |
10.09 |
0.23% |
--- |
142 |
600380 |
健康元 |
0.21% |
0.75 |
10.30 |
0.23% |
--- |
143 |
600761 |
安徽合力 |
0.21% |
0.91 |
10.06 |
0.23% |
--- |
144 |
603005 |
晶方科技 |
0.21% |
0.17 |
10.07 |
0.23% |
--- |
145 |
002709 |
天赐材料 |
0.20% |
0.09 |
9.59 |
0.22% |
--- |
146 |
601633 |
长城汽车 |
0.20% |
0.23 |
10.03 |
0.23% |
--- |
147 |
300223 |
北京君正 |
0.19% |
0.09 |
9.08 |
0.20% |
--- |
148 |
603678 |
火炬电子 |
0.19% |
0.14 |
9.45 |
0.21% |
--- |
149 |
002048 |
宁波华翔 |
0.18% |
0.44 |
8.58 |
0.19% |
--- |
150 |
300244 |
迪安诊断 |
0.18% |
0.23 |
8.81 |
0.20% |
--- |
151 |
300653 |
正海生物 |
0.18% |
0.11 |
8.61 |
0.19% |
--- |
152 |
600926 |
杭州银行 |
0.18% |
0.61 |
9.00 |
0.20% |
--- |
153 |
601618 |
中国中冶 |
0.18% |
2.98 |
8.88 |
0.20% |
--- |
154 |
688188 |
柏楚电子 |
0.18% |
0.02 |
8.72 |
0.20% |
--- |
155 |
300082 |
奥克股份 |
0.17% |
0.68 |
8.43 |
0.19% |
--- |
156 |
600483 |
福能股份 |
0.17% |
0.79 |
8.29 |
0.19% |
--- |
157 |
600985 |
淮北矿业 |
0.17% |
0.67 |
8.18 |
0.18% |
--- |
158 |
601666 |
平煤股份 |
0.17% |
1.18 |
8.39 |
0.19% |
--- |
159 |
688012 |
中微公司 |
0.17% |
0.05 |
8.30 |
0.19% |
--- |
160 |
000166 |
申万宏源 |
0.16% |
1.64 |
7.68 |
0.17% |
--- |
161 |
002179 |
中航光电 |
0.16% |
0.10 |
7.90 |
0.18% |
--- |
162 |
300124 |
汇川技术 |
0.16% |
0.10 |
7.80 |
0.18% |
--- |
163 |
688111 |
金山办公 |
0.16% |
0.02 |
7.90 |
0.18% |
--- |
164 |
002714 |
牧原股份 |
0.15% |
0.12 |
7.42 |
0.17% |
--- |
165 |
300623 |
捷捷微电 |
0.15% |
0.20 |
7.38 |
0.17% |
--- |
166 |
600111 |
北方稀土 |
0.15% |
0.36 |
7.45 |
0.17% |
--- |
167 |
601699 |
潞安环能 |
0.15% |
0.62 |
7.32 |
0.16% |
--- |
168 |
603486 |
科沃斯 |
0.15% |
0.03 |
7.46 |
0.17% |
--- |
169 |
000786 |
北新建材 |
0.14% |
0.17 |
6.67 |
0.15% |
--- |
170 |
002025 |
航天电器 |
0.14% |
0.14 |
7.02 |
0.16% |
--- |
171 |
600027 |
华电国际 |
0.14% |
2.00 |
6.88 |
0.15% |
--- |
172 |
688368 |
晶丰明源 |
0.14% |
0.02 |
6.71 |
0.15% |
--- |
173 |
000069 |
华侨城A |
0.13% |
0.83 |
6.18 |
0.14% |
--- |
174 |
601878 |
浙商证券 |
0.13% |
0.48 |
6.28 |
0.14% |
--- |
175 |
300815 |
玉禾田 |
0.12% |
0.17 |
5.92 |
0.13% |
--- |
176 |
600299 |
安迪苏 |
0.12% |
0.50 |
5.98 |
0.13% |
--- |
177 |
600584 |
长电科技 |
0.12% |
0.16 |
6.03 |
0.14% |
--- |
178 |
601717 |
郑煤机 |
0.12% |
0.50 |
5.82 |
0.13% |
--- |
179 |
603659 |
璞泰来 |
0.12% |
0.04 |
5.74 |
0.13% |
--- |
180 |
000933 |
神火股份 |
0.11% |
0.57 |
5.39 |
0.12% |
--- |
181 |
600893 |
航发动力 |
0.11% |
0.10 |
5.32 |
0.12% |
--- |
182 |
603606 |
东方电缆 |
0.11% |
0.27 |
5.39 |
0.12% |
--- |
183 |
000425 |
徐工机械 |
0.10% |
0.80 |
5.10 |
0.11% |
--- |
184 |
002925 |
盈趣科技 |
0.10% |
0.13 |
4.94 |
0.11% |
--- |
185 |
000528 |
柳工 |
0.09% |
0.51 |
4.18 |
0.09% |
--- |
186 |
002020 |
京新药业 |
0.09% |
0.52 |
4.39 |
0.10% |
--- |
187 |
002158 |
汉钟精机 |
0.09% |
0.16 |
4.30 |
0.10% |
--- |
188 |
300458 |
全志科技 |
0.09% |
0.05 |
4.38 |
0.10% |
--- |
189 |
600362 |
江西铜业 |
0.09% |
0.20 |
4.48 |
0.10% |
--- |
190 |
600760 |
中航沈飞 |
0.09% |
0.07 |
4.22 |
0.09% |
--- |
191 |
300316 |
晶盛机电 |
0.08% |
0.08 |
4.04 |
0.09% |
--- |
192 |
600426 |
华鲁恒升 |
0.08% |
0.13 |
4.02 |
0.09% |
--- |
193 |
002727 |
一心堂 |
0.07% |
0.10 |
3.31 |
0.07% |
--- |
194 |
600000 |
浦发银行 |
0.07% |
0.33 |
3.30 |
0.07% |
--- |
195 |
600486 |
扬农化工 |
0.07% |
0.03 |
3.35 |
0.08% |
--- |
196 |
603010 |
万盛股份 |
0.07% |
0.15 |
3.23 |
0.07% |
--- |
197 |
300136 |
信维通信 |
0.06% |
0.10 |
3.09 |
0.07% |
--- |
198 |
600029 |
南方航空 |
0.06% |
0.50 |
3.01 |
0.07% |
--- |
199 |
600741 |
华域汽车 |
0.06% |
0.12 |
3.15 |
0.07% |
--- |
200 |
601006 |
大秦铁路 |
0.06% |
0.47 |
3.09 |
0.07% |
--- |
201 |
600282 |
南钢股份 |
0.05% |
0.65 |
2.31 |
0.05% |
--- |
202 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.52 |
0.06% |
--- |
203 |
603599 |
广信股份 |
0.05% |
0.08 |
2.41 |
0.05% |
--- |
204 |
000039 |
中集集团 |
0.04% |
0.10 |
1.82 |
0.04% |
--- |
205 |
000513 |
丽珠集团 |
0.03% |
0.03 |
1.50 |
0.03% |
--- |
206 |
600323 |
瀚蓝环境 |
0.03% |
0.07 |
1.53 |
0.03% |
--- |
207 |
000733 |
振华科技 |
0.02% |
0.02 |
1.22 |
0.03% |
--- |
208 |
001208 |
华菱线缆 |
0.02% |
0.14 |
1.08 |
0.02% |
--- |
209 |
600522 |
中天科技 |
0.02% |
0.08 |
0.80 |
0.02% |
--- |
210 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
211 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
212 |
002384 |
东山精密 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
213 |
600562 |
国睿科技 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
214 |
601231 |
环旭电子 |
0.01% |
0.04 |
0.67 |
0.02% |
--- |
215 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
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 |
5.70% |
0.13 |
261.17 |
6.17% |
-0.01 (-7.69%) |
2 |
600036 |
招商银行 |
2.39% |
2.14 |
109.35 |
2.58% |
-0.49 (-22.90%) |
3 |
000858 |
五粮液 |
2.28% |
0.39 |
104.51 |
2.47% |
0.04 (10.26%) |
4 |
300033 |
同花顺 |
1.48% |
0.57 |
68.06 |
1.61% |
0.33 (57.89%) |
5 |
601318 |
中国平安 |
1.46% |
0.85 |
66.89 |
1.58% |
-0.11 (-12.94%) |
6 |
300750 |
宁德时代 |
1.26% |
0.18 |
57.99 |
1.37% |
-0.01 (-5.56%) |
7 |
300726 |
宏达电子 |
1.19% |
0.78 |
54.78 |
1.29% |
0.73 (93.59%) |
8 |
000671 |
阳光城 |
1.13% |
8.51 |
51.74 |
1.22% |
3.01 (35.37%) |
9 |
601166 |
兴业银行 |
1.12% |
2.13 |
51.31 |
1.21% |
-0.77 (-36.15%) |
10 |
002736 |
国信证券 |
1.08% |
4.15 |
49.63 |
1.17% |
-1.60 (-38.55%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.13 |
261.17 |
6.17% |
-0.01 (-7.69%) |
2 |
600036 |
招商银行 |
2.39% |
2.14 |
109.35 |
2.58% |
-0.49 (-22.90%) |
3 |
000858 |
五粮液 |
2.28% |
0.39 |
104.51 |
2.47% |
0.04 (10.26%) |
4 |
300033 |
同花顺 |
1.48% |
0.57 |
68.06 |
1.61% |
0.33 (57.89%) |
5 |
601318 |
中国平安 |
1.46% |
0.85 |
66.89 |
1.58% |
-0.11 (-12.94%) |
6 |
300750 |
宁德时代 |
1.26% |
0.18 |
57.99 |
1.37% |
-0.01 (-5.56%) |
7 |
300726 |
宏达电子 |
1.19% |
0.78 |
54.78 |
1.29% |
0.73 (93.59%) |
8 |
000671 |
阳光城 |
1.13% |
8.51 |
51.74 |
1.22% |
3.01 (35.37%) |
9 |
601166 |
兴业银行 |
1.12% |
2.13 |
51.31 |
1.21% |
-0.77 (-36.15%) |
10 |
002736 |
国信证券 |
1.08% |
4.15 |
49.63 |
1.17% |
-1.60 (-38.55%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
0.14 |
279.72 |
5.19% |
-0.07 (-50.00%) |
2 |
600036 |
招商银行 |
2.02% |
2.63 |
115.59 |
2.14% |
-1.17 (-44.49%) |
3 |
002027 |
分众传媒 |
1.86% |
10.77 |
106.30 |
1.97% |
新增 |
4 |
000858 |
五粮液 |
1.79% |
0.35 |
102.15 |
1.90% |
新增 |
5 |
600809 |
山西汾酒 |
1.64% |
0.25 |
93.82 |
1.74% |
新增 |
6 |
601318 |
中国平安 |
1.46% |
0.96 |
83.50 |
1.55% |
新增 |
7 |
601169 |
北京银行 |
1.40% |
16.54 |
80.05 |
1.49% |
新增 |
8 |
601598 |
中国外运 |
1.40% |
18.17 |
79.95 |
1.48% |
新增 |
9 |
002736 |
国信证券 |
1.37% |
5.75 |
78.43 |
1.46% |
新增 |
10 |
603416 |
信捷电气 |
1.32% |
0.83 |
75.40 |
1.40% |
-0.83 (-100.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
0.14 |
279.72 |
5.19% |
-0.07 (-50.00%) |
2 |
600036 |
招商银行 |
2.02% |
2.63 |
115.59 |
2.14% |
-1.17 (-44.49%) |
3 |
002027 |
分众传媒 |
1.86% |
10.77 |
106.30 |
1.97% |
新增 |
4 |
000858 |
五粮液 |
1.79% |
0.35 |
102.15 |
1.90% |
新增 |
5 |
600809 |
山西汾酒 |
1.64% |
0.25 |
93.82 |
1.74% |
新增 |
6 |
601318 |
中国平安 |
1.46% |
0.96 |
83.50 |
1.55% |
新增 |
7 |
601169 |
北京银行 |
1.40% |
16.54 |
80.05 |
1.49% |
新增 |
8 |
601598 |
中国外运 |
1.40% |
18.17 |
79.95 |
1.48% |
新增 |
9 |
002736 |
国信证券 |
1.37% |
5.75 |
78.43 |
1.46% |
新增 |
10 |
603416 |
信捷电气 |
1.32% |
0.83 |
75.40 |
1.40% |
-0.83 (-100.00%) |
11 |
601601 |
中国太保 |
1.28% |
1.90 |
72.96 |
1.35% |
--- |
12 |
601390 |
中国中铁 |
1.20% |
13.07 |
68.88 |
1.28% |
--- |
13 |
601211 |
国泰君安 |
1.19% |
3.88 |
68.02 |
1.26% |
--- |
14 |
300750 |
宁德时代 |
1.17% |
0.19 |
66.71 |
1.24% |
--- |
15 |
600999 |
招商证券 |
1.12% |
2.74 |
63.95 |
1.19% |
--- |
16 |
300122 |
智飞生物 |
1.11% |
0.43 |
63.60 |
1.18% |
--- |
17 |
601166 |
兴业银行 |
1.06% |
2.90 |
60.52 |
1.12% |
--- |
18 |
000932 |
华菱钢铁 |
1.05% |
12.61 |
60.28 |
1.12% |
--- |
19 |
300394 |
天孚通信 |
1.03% |
1.10 |
58.66 |
1.09% |
--- |
20 |
300677 |
英科医疗 |
1.03% |
0.35 |
58.85 |
1.09% |
--- |
21 |
600023 |
浙能电力 |
1.02% |
16.02 |
58.15 |
1.08% |
--- |
22 |
600507 |
方大特钢 |
1.00% |
8.26 |
57.32 |
1.06% |
--- |
23 |
601881 |
中国银河 |
0.98% |
4.47 |
55.92 |
1.04% |
--- |
24 |
000001 |
平安银行 |
0.97% |
2.87 |
55.51 |
1.03% |
--- |
25 |
300124 |
汇川技术 |
0.96% |
0.59 |
55.05 |
1.02% |
--- |
26 |
002803 |
吉宏股份 |
0.95% |
1.68 |
54.16 |
1.00% |
--- |
27 |
601888 |
中国中免 |
0.89% |
0.18 |
50.84 |
0.94% |
--- |
28 |
603606 |
东方电缆 |
0.87% |
1.99 |
49.59 |
0.92% |
--- |
29 |
603486 |
科沃斯 |
0.85% |
0.55 |
48.91 |
0.91% |
--- |
30 |
300363 |
博腾股份 |
0.80% |
1.25 |
45.65 |
0.85% |
--- |
31 |
600011 |
华能国际 |
0.79% |
10.09 |
45.20 |
0.84% |
--- |
32 |
601012 |
隆基股份 |
0.78% |
0.48 |
44.61 |
0.83% |
--- |
33 |
601155 |
新城控股 |
0.77% |
1.27 |
44.23 |
0.82% |
--- |
34 |
600143 |
金发科技 |
0.76% |
2.55 |
43.71 |
0.81% |
--- |
35 |
601838 |
成都银行 |
0.75% |
4.04 |
43.11 |
0.80% |
--- |
36 |
002539 |
云图控股 |
0.73% |
5.66 |
41.83 |
0.78% |
--- |
37 |
002925 |
盈趣科技 |
0.73% |
0.65 |
41.81 |
0.78% |
--- |
38 |
601899 |
紫金矿业 |
0.73% |
4.50 |
41.80 |
0.78% |
--- |
39 |
603259 |
药明康德 |
0.73% |
0.31 |
41.76 |
0.77% |
--- |
40 |
000513 |
丽珠集团 |
0.71% |
1.00 |
40.50 |
0.75% |
--- |
41 |
002614 |
奥佳华 |
0.71% |
3.00 |
40.35 |
0.75% |
--- |
42 |
600030 |
中信证券 |
0.70% |
1.36 |
39.98 |
0.74% |
--- |
43 |
601229 |
上海银行 |
0.70% |
5.12 |
40.14 |
0.74% |
--- |
44 |
603317 |
天味食品 |
0.70% |
0.49 |
40.30 |
0.75% |
--- |
45 |
000581 |
威孚高科 |
0.66% |
1.64 |
38.03 |
0.71% |
--- |
46 |
002179 |
中航光电 |
0.66% |
0.48 |
37.58 |
0.70% |
--- |
47 |
600031 |
三一重工 |
0.66% |
1.08 |
37.78 |
0.70% |
--- |
48 |
000951 |
中国重汽 |
0.64% |
1.17 |
36.81 |
0.68% |
--- |
49 |
600309 |
万华化学 |
0.64% |
0.40 |
36.42 |
0.68% |
--- |
50 |
000671 |
阳光城 |
0.63% |
5.50 |
35.86 |
0.67% |
--- |
51 |
600104 |
上汽集团 |
0.63% |
1.48 |
36.17 |
0.67% |
--- |
52 |
000002 |
万科A |
0.62% |
1.24 |
35.59 |
0.66% |
--- |
53 |
000895 |
双汇发展 |
0.62% |
0.75 |
35.20 |
0.65% |
--- |
54 |
601222 |
林洋能源 |
0.62% |
4.50 |
35.64 |
0.66% |
--- |
55 |
002100 |
天康生物 |
0.61% |
3.30 |
34.95 |
0.65% |
--- |
56 |
600048 |
保利地产 |
0.61% |
2.20 |
34.80 |
0.65% |
--- |
57 |
688036 |
传音控股 |
0.61% |
0.23 |
34.99 |
0.65% |
--- |
58 |
300737 |
科顺股份 |
0.60% |
1.60 |
34.34 |
0.64% |
--- |
59 |
600958 |
东方证券 |
0.60% |
2.95 |
34.31 |
0.64% |
--- |
60 |
601398 |
工商银行 |
0.60% |
6.85 |
34.18 |
0.63% |
--- |
61 |
002241 |
歌尔股份 |
0.59% |
0.90 |
33.59 |
0.62% |
--- |
62 |
600522 |
中天科技 |
0.59% |
3.13 |
33.93 |
0.63% |
--- |
63 |
601328 |
交通银行 |
0.58% |
7.42 |
33.24 |
0.62% |
--- |
64 |
002223 |
鱼跃医疗 |
0.57% |
1.15 |
32.44 |
0.60% |
--- |
65 |
002705 |
新宝股份 |
0.56% |
0.76 |
32.11 |
0.60% |
--- |
66 |
300676 |
华大基因 |
0.56% |
0.25 |
32.14 |
0.60% |
--- |
67 |
601006 |
大秦铁路 |
0.56% |
5.00 |
32.30 |
0.60% |
--- |
68 |
601009 |
南京银行 |
0.56% |
3.95 |
31.92 |
0.59% |
--- |
69 |
601231 |
环旭电子 |
0.56% |
1.66 |
32.10 |
0.60% |
--- |
70 |
603198 |
迎驾贡酒 |
0.56% |
0.91 |
31.76 |
0.59% |
--- |
71 |
000568 |
泸州老窖 |
0.55% |
0.14 |
31.66 |
0.59% |
--- |
72 |
000975 |
银泰黄金 |
0.54% |
3.58 |
30.82 |
0.57% |
--- |
73 |
603288 |
海天味业 |
0.53% |
0.15 |
30.08 |
0.56% |
--- |
74 |
300033 |
同花顺 |
0.52% |
0.24 |
29.76 |
0.55% |
--- |
75 |
600206 |
有研新材 |
0.52% |
2.23 |
29.79 |
0.55% |
--- |
76 |
600029 |
南方航空 |
0.49% |
4.70 |
28.01 |
0.52% |
--- |
77 |
600276 |
恒瑞医药 |
0.49% |
0.25 |
27.86 |
0.52% |
--- |
78 |
600299 |
安迪苏 |
0.47% |
2.35 |
27.05 |
0.50% |
--- |
79 |
600132 |
重庆啤酒 |
0.46% |
0.22 |
26.18 |
0.49% |
--- |
80 |
600585 |
海螺水泥 |
0.46% |
0.51 |
26.33 |
0.49% |
--- |
81 |
600015 |
华夏银行 |
0.45% |
4.13 |
25.81 |
0.48% |
--- |
82 |
601677 |
明泰铝业 |
0.44% |
1.80 |
25.45 |
0.47% |
--- |
83 |
601607 |
上海医药 |
0.42% |
1.25 |
24.00 |
0.45% |
--- |
84 |
300624 |
万兴科技 |
0.41% |
0.42 |
23.26 |
0.43% |
--- |
85 |
600690 |
海尔智家 |
0.41% |
0.81 |
23.66 |
0.44% |
--- |
86 |
601336 |
新华保险 |
0.41% |
0.40 |
23.19 |
0.43% |
--- |
87 |
603986 |
兆易创新 |
0.41% |
0.12 |
23.70 |
0.44% |
--- |
88 |
600893 |
航发动力 |
0.40% |
0.39 |
23.15 |
0.43% |
--- |
89 |
600028 |
中国石化 |
0.39% |
5.57 |
22.45 |
0.42% |
--- |
90 |
601100 |
恒立液压 |
0.39% |
0.20 |
22.60 |
0.42% |
--- |
91 |
000488 |
晨鸣纸业 |
0.38% |
3.37 |
21.64 |
0.40% |
--- |
92 |
600985 |
淮北矿业 |
0.38% |
1.93 |
21.60 |
0.40% |
--- |
93 |
603882 |
金域医学 |
0.38% |
0.17 |
21.78 |
0.40% |
--- |
94 |
000157 |
中联重科 |
0.37% |
2.11 |
20.89 |
0.39% |
--- |
95 |
300244 |
迪安诊断 |
0.37% |
0.61 |
20.91 |
0.39% |
--- |
96 |
300433 |
蓝思科技 |
0.37% |
0.70 |
21.43 |
0.40% |
--- |
97 |
600438 |
通威股份 |
0.37% |
0.55 |
21.14 |
0.39% |
--- |
98 |
603043 |
广州酒家 |
0.37% |
0.55 |
21.30 |
0.40% |
--- |
99 |
000799 |
酒鬼酒 |
0.36% |
0.13 |
20.34 |
0.38% |
--- |
100 |
600688 |
上海石化 |
0.35% |
5.74 |
19.75 |
0.37% |
--- |
101 |
600779 |
水井坊 |
0.35% |
0.24 |
19.92 |
0.37% |
--- |
102 |
002475 |
立讯精密 |
0.34% |
0.34 |
19.31 |
0.36% |
--- |
103 |
600729 |
重庆百货 |
0.33% |
0.66 |
19.07 |
0.35% |
--- |
104 |
603129 |
春风动力 |
0.33% |
0.11 |
19.16 |
0.36% |
--- |
105 |
601319 |
中国人保 |
0.32% |
2.83 |
18.59 |
0.34% |
--- |
106 |
600562 |
国睿科技 |
0.31% |
1.04 |
17.70 |
0.33% |
--- |
107 |
300274 |
阳光电源 |
0.30% |
0.24 |
17.35 |
0.32% |
--- |
108 |
300415 |
伊之密 |
0.30% |
1.29 |
17.27 |
0.32% |
--- |
109 |
600372 |
中航电子 |
0.29% |
0.85 |
16.70 |
0.31% |
--- |
110 |
600380 |
健康元 |
0.29% |
1.20 |
16.69 |
0.31% |
--- |
111 |
600845 |
宝信软件 |
0.29% |
0.24 |
16.56 |
0.31% |
--- |
112 |
601615 |
明阳智能 |
0.29% |
0.87 |
16.51 |
0.31% |
--- |
113 |
000961 |
中南建设 |
0.28% |
1.84 |
16.25 |
0.30% |
--- |
114 |
300724 |
捷佳伟创 |
0.28% |
0.11 |
16.02 |
0.30% |
--- |
115 |
603208 |
江山欧派 |
0.28% |
0.15 |
15.79 |
0.29% |
--- |
116 |
300259 |
新天科技 |
0.27% |
3.14 |
15.61 |
0.29% |
--- |
117 |
002440 |
闰土股份 |
0.26% |
1.57 |
14.63 |
0.27% |
--- |
118 |
002568 |
百润股份 |
0.26% |
0.14 |
14.60 |
0.27% |
--- |
119 |
002460 |
赣锋锂业 |
0.25% |
0.14 |
14.17 |
0.26% |
--- |
120 |
300119 |
瑞普生物 |
0.25% |
0.77 |
14.54 |
0.27% |
--- |
121 |
601288 |
农业银行 |
0.25% |
4.49 |
14.10 |
0.26% |
--- |
122 |
000739 |
普洛药业 |
0.24% |
0.60 |
13.97 |
0.26% |
--- |
123 |
300696 |
爱乐达 |
0.23% |
0.24 |
13.12 |
0.24% |
--- |
124 |
000625 |
长安汽车 |
0.22% |
0.57 |
12.47 |
0.23% |
--- |
125 |
601618 |
中国中冶 |
0.22% |
4.64 |
12.67 |
0.24% |
--- |
126 |
688012 |
中微公司 |
0.22% |
0.08 |
12.61 |
0.23% |
--- |
127 |
002414 |
高德红外 |
0.21% |
0.29 |
12.11 |
0.22% |
--- |
128 |
300759 |
康龙化成 |
0.21% |
0.10 |
12.04 |
0.22% |
--- |
129 |
601997 |
贵阳银行 |
0.21% |
1.54 |
12.24 |
0.23% |
--- |
130 |
002594 |
比亚迪 |
0.20% |
0.06 |
11.66 |
0.22% |
--- |
131 |
600900 |
长江电力 |
0.20% |
0.61 |
11.69 |
0.22% |
--- |
132 |
601098 |
中南传媒 |
0.20% |
1.23 |
11.72 |
0.22% |
--- |
133 |
601877 |
正泰电器 |
0.20% |
0.29 |
11.36 |
0.21% |
--- |
134 |
600339 |
中油工程 |
0.19% |
3.47 |
10.69 |
0.20% |
--- |
135 |
600720 |
祁连山 |
0.19% |
0.81 |
11.00 |
0.20% |
--- |
136 |
601633 |
长城汽车 |
0.19% |
0.28 |
10.59 |
0.20% |
--- |
137 |
688256 |
寒武纪 |
0.19% |
0.08 |
10.88 |
0.20% |
--- |
138 |
000049 |
德赛电池 |
0.18% |
0.15 |
10.14 |
0.19% |
--- |
139 |
002129 |
中环股份 |
0.18% |
0.40 |
10.20 |
0.19% |
--- |
140 |
600383 |
金地集团 |
0.18% |
0.75 |
10.12 |
0.19% |
--- |
141 |
600761 |
安徽合力 |
0.18% |
0.71 |
10.08 |
0.19% |
--- |
142 |
600873 |
梅花生物 |
0.18% |
2.17 |
10.11 |
0.19% |
--- |
143 |
603456 |
九洲药业 |
0.18% |
0.29 |
10.38 |
0.19% |
--- |
144 |
603568 |
伟明环保 |
0.18% |
0.55 |
10.41 |
0.19% |
--- |
145 |
600000 |
浦发银行 |
0.16% |
0.97 |
9.39 |
0.17% |
--- |
146 |
601818 |
光大银行 |
0.16% |
2.36 |
9.42 |
0.17% |
--- |
147 |
603258 |
电魂网络 |
0.16% |
0.30 |
9.44 |
0.18% |
--- |
148 |
603233 |
大参林 |
0.15% |
0.11 |
8.66 |
0.16% |
--- |
149 |
603313 |
梦百合 |
0.15% |
0.26 |
8.43 |
0.16% |
--- |
150 |
000725 |
京东方A |
0.14% |
1.29 |
7.74 |
0.14% |
--- |
151 |
002157 |
正邦科技 |
0.14% |
0.48 |
8.18 |
0.15% |
--- |
152 |
300661 |
圣邦股份 |
0.14% |
0.03 |
7.91 |
0.15% |
--- |
153 |
300607 |
拓斯达 |
0.13% |
0.22 |
7.64 |
0.14% |
--- |
154 |
601225 |
陕西煤业 |
0.13% |
0.82 |
7.66 |
0.14% |
--- |
155 |
603993 |
洛阳钼业 |
0.13% |
1.20 |
7.50 |
0.14% |
--- |
156 |
688556 |
高测股份 |
0.13% |
0.28 |
7.43 |
0.14% |
--- |
157 |
002048 |
宁波华翔 |
0.12% |
0.44 |
6.85 |
0.13% |
--- |
158 |
002050 |
三花智控 |
0.12% |
0.28 |
6.90 |
0.13% |
--- |
159 |
002304 |
洋河股份 |
0.12% |
0.03 |
7.08 |
0.13% |
--- |
160 |
002641 |
永高股份 |
0.12% |
1.06 |
6.76 |
0.13% |
--- |
161 |
300639 |
凯普生物 |
0.12% |
0.18 |
6.76 |
0.13% |
--- |
162 |
600027 |
华电国际 |
0.12% |
2.00 |
6.80 |
0.13% |
--- |
163 |
600050 |
中国联通 |
0.12% |
1.48 |
6.60 |
0.12% |
--- |
164 |
601919 |
中远海控 |
0.12% |
0.54 |
6.59 |
0.12% |
--- |
165 |
603338 |
浙江鼎力 |
0.12% |
0.07 |
7.08 |
0.13% |
--- |
166 |
603609 |
禾丰股份 |
0.12% |
0.59 |
6.97 |
0.13% |
--- |
167 |
603686 |
龙马环卫 |
0.12% |
0.42 |
6.75 |
0.13% |
--- |
168 |
688585 |
上纬新材 |
0.11% |
0.49 |
6.16 |
0.11% |
--- |
169 |
002013 |
中航机电 |
0.10% |
0.50 |
5.72 |
0.11% |
--- |
170 |
300782 |
卓胜微 |
0.10% |
0.01 |
5.71 |
0.11% |
--- |
171 |
600398 |
海澜之家 |
0.10% |
0.87 |
5.59 |
0.10% |
--- |
172 |
601088 |
中国神华 |
0.10% |
0.31 |
5.58 |
0.10% |
--- |
173 |
002216 |
三全食品 |
0.09% |
0.20 |
5.19 |
0.10% |
--- |
174 |
300558 |
贝达药业 |
0.09% |
0.05 |
5.37 |
0.10% |
--- |
175 |
600563 |
法拉电子 |
0.09% |
0.05 |
5.38 |
0.10% |
--- |
176 |
600764 |
中国海防 |
0.09% |
0.14 |
5.07 |
0.09% |
--- |
177 |
603218 |
日月股份 |
0.09% |
0.17 |
5.13 |
0.10% |
--- |
178 |
688229 |
博睿数据 |
0.08% |
0.05 |
4.62 |
0.09% |
--- |
179 |
688777 |
中控技术 |
0.08% |
0.06 |
4.47 |
0.08% |
--- |
180 |
300760 |
迈瑞医疗 |
0.07% |
0.01 |
4.26 |
0.08% |
--- |
181 |
600529 |
山东药玻 |
0.07% |
0.08 |
4.01 |
0.07% |
--- |
182 |
601298 |
青岛港 |
0.07% |
0.60 |
3.86 |
0.07% |
--- |
183 |
000776 |
广发证券 |
0.06% |
0.22 |
3.58 |
0.07% |
--- |
184 |
300206 |
理邦仪器 |
0.06% |
0.20 |
3.65 |
0.07% |
--- |
185 |
300726 |
宏达电子 |
0.06% |
0.05 |
3.62 |
0.07% |
--- |
186 |
600741 |
华域汽车 |
0.06% |
0.12 |
3.46 |
0.06% |
--- |
187 |
601066 |
中信建投 |
0.06% |
0.08 |
3.36 |
0.06% |
--- |
188 |
600016 |
民生银行 |
0.05% |
0.58 |
3.02 |
0.06% |
--- |
189 |
002669 |
康达新材 |
0.04% |
0.15 |
2.47 |
0.05% |
--- |
190 |
000783 |
长江证券 |
0.03% |
0.23 |
1.93 |
0.04% |
--- |
191 |
601377 |
兴业证券 |
0.03% |
0.18 |
1.56 |
0.03% |
--- |
192 |
000921 |
海信家电 |
0.02% |
0.08 |
1.15 |
0.02% |
--- |
193 |
300502 |
新易盛 |
0.02% |
0.02 |
1.11 |
0.02% |
--- |
194 |
600449 |
宁夏建材 |
0.02% |
0.07 |
0.93 |
0.02% |
--- |
195 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
196 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.18 |
0.02% |
--- |
197 |
002384 |
东山精密 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
198 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
199 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
200 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
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 |
4.76% |
0.21 |
350.38 |
5.08% |
-0.08 (-38.10%) |
2 |
600109 |
国金证券 |
2.04% |
9.83 |
150.30 |
2.18% |
1.41 (14.34%) |
3 |
603416 |
信捷电气 |
1.89% |
1.66 |
139.31 |
2.02% |
新增 |
4 |
600036 |
招商银行 |
1.86% |
3.80 |
136.80 |
1.98% |
1.30 (34.21%) |
5 |
601155 |
新城控股 |
1.85% |
3.89 |
135.99 |
1.97% |
-0.40 (-10.28%) |
6 |
601390 |
中国中铁 |
1.73% |
23.61 |
127.26 |
1.84% |
-8.74 (-37.02%) |
7 |
601601 |
中国太保 |
1.62% |
3.82 |
119.22 |
1.73% |
-1.48 (-38.74%) |
8 |
601231 |
环旭电子 |
1.59% |
4.59 |
117.14 |
1.70% |
新增 |
9 |
601615 |
明阳智能 |
1.59% |
6.90 |
116.75 |
1.69% |
-2.82 (-40.87%) |
10 |
600132 |
重庆啤酒 |
1.58% |
1.13 |
116.60 |
1.69% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.76% |
0.21 |
350.38 |
5.08% |
-0.08 (-38.10%) |
2 |
600109 |
国金证券 |
2.04% |
9.83 |
150.30 |
2.18% |
1.41 (14.34%) |
3 |
603416 |
信捷电气 |
1.89% |
1.66 |
139.31 |
2.02% |
新增 |
4 |
600036 |
招商银行 |
1.86% |
3.80 |
136.80 |
1.98% |
1.30 (34.21%) |
5 |
601155 |
新城控股 |
1.85% |
3.89 |
135.99 |
1.97% |
-0.40 (-10.28%) |
6 |
601390 |
中国中铁 |
1.73% |
23.61 |
127.26 |
1.84% |
-8.74 (-37.02%) |
7 |
601601 |
中国太保 |
1.62% |
3.82 |
119.22 |
1.73% |
-1.48 (-38.74%) |
8 |
601231 |
环旭电子 |
1.59% |
4.59 |
117.14 |
1.70% |
新增 |
9 |
601615 |
明阳智能 |
1.59% |
6.90 |
116.75 |
1.69% |
-2.82 (-40.87%) |
10 |
600132 |
重庆啤酒 |
1.58% |
1.13 |
116.60 |
1.69% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
0.29 |
424.24 |
5.73% |
0.05 (17.24%) |
2 |
600016 |
民生银行 |
2.13% |
29.32 |
166.24 |
2.25% |
-6.69 (-22.82%) |
3 |
601390 |
中国中铁 |
2.08% |
32.35 |
162.40 |
2.19% |
新增 |
4 |
601336 |
新华保险 |
2.06% |
3.63 |
160.74 |
2.17% |
新增 |
5 |
601818 |
光大银行 |
2.01% |
44.01 |
157.56 |
2.13% |
-22.67 (-51.51%) |
6 |
300433 |
蓝思科技 |
1.88% |
5.25 |
147.21 |
1.99% |
新增 |
7 |
600027 |
华电国际 |
1.87% |
42.81 |
146.41 |
1.98% |
新增 |
8 |
601601 |
中国太保 |
1.85% |
5.30 |
144.43 |
1.95% |
新增 |
9 |
603609 |
禾丰股份 |
1.83% |
9.58 |
142.74 |
1.93% |
新增 |
10 |
600216 |
浙江医药 |
1.76% |
7.16 |
137.90 |
1.86% |
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 |
5.43% |
0.29 |
424.24 |
5.73% |
0.05 (17.24%) |
2 |
600016 |
民生银行 |
2.13% |
29.32 |
166.24 |
2.25% |
-6.69 (-22.82%) |
3 |
601390 |
中国中铁 |
2.08% |
32.35 |
162.40 |
2.19% |
新增 |
4 |
601336 |
新华保险 |
2.06% |
3.63 |
160.74 |
2.17% |
新增 |
5 |
601818 |
光大银行 |
2.01% |
44.01 |
157.56 |
2.13% |
-22.67 (-51.51%) |
6 |
300433 |
蓝思科技 |
1.88% |
5.25 |
147.21 |
1.99% |
新增 |
7 |
600027 |
华电国际 |
1.87% |
42.81 |
146.41 |
1.98% |
新增 |
8 |
601601 |
中国太保 |
1.85% |
5.30 |
144.43 |
1.95% |
新增 |
9 |
603609 |
禾丰股份 |
1.83% |
9.58 |
142.74 |
1.93% |
新增 |
10 |
600216 |
浙江医药 |
1.76% |
7.16 |
137.90 |
1.86% |
新增 |
11 |
600449 |
宁夏建材 |
1.72% |
11.02 |
134.66 |
1.82% |
--- |
12 |
601155 |
新城控股 |
1.71% |
4.29 |
134.02 |
1.81% |
--- |
13 |
603233 |
大参林 |
1.58% |
1.52 |
123.29 |
1.67% |
--- |
14 |
603258 |
电魂网络 |
1.56% |
2.20 |
122.23 |
1.65% |
--- |
15 |
600060 |
海信视像 |
1.55% |
9.97 |
121.14 |
1.64% |
--- |
16 |
601615 |
明阳智能 |
1.55% |
9.72 |
121.01 |
1.64% |
--- |
17 |
601998 |
中信银行 |
1.55% |
23.53 |
121.18 |
1.64% |
--- |
18 |
601997 |
贵阳银行 |
1.41% |
15.35 |
109.91 |
1.49% |
--- |
19 |
603444 |
吉比特 |
1.40% |
0.20 |
109.80 |
1.48% |
--- |
20 |
600809 |
山西汾酒 |
1.39% |
0.75 |
108.75 |
1.47% |
--- |
21 |
603611 |
诺力股份 |
1.28% |
4.66 |
100.00 |
1.35% |
--- |
22 |
601881 |
中国银河 |
1.27% |
8.65 |
99.22 |
1.34% |
--- |
23 |
600745 |
闻泰科技 |
1.26% |
0.78 |
98.24 |
1.33% |
--- |
24 |
600109 |
国金证券 |
1.23% |
8.42 |
96.07 |
1.30% |
--- |
25 |
000661 |
长春高新 |
1.22% |
0.22 |
95.77 |
1.29% |
--- |
26 |
600183 |
生益科技 |
1.14% |
3.04 |
88.98 |
1.20% |
--- |
27 |
600999 |
招商证券 |
1.12% |
3.99 |
87.58 |
1.18% |
--- |
28 |
603520 |
司太立 |
1.12% |
1.04 |
87.42 |
1.18% |
--- |
29 |
300558 |
贝达药业 |
1.09% |
0.61 |
85.39 |
1.15% |
--- |
30 |
600036 |
招商银行 |
1.08% |
2.50 |
84.30 |
1.14% |
--- |
31 |
600380 |
健康元 |
1.06% |
5.09 |
82.66 |
1.12% |
--- |
32 |
603218 |
日月股份 |
1.06% |
4.54 |
83.06 |
1.12% |
--- |
33 |
000858 |
五粮液 |
1.01% |
0.46 |
78.72 |
1.06% |
--- |
34 |
603313 |
梦百合 |
1.01% |
3.37 |
79.30 |
1.07% |
--- |
35 |
600276 |
恒瑞医药 |
0.99% |
0.84 |
77.16 |
1.04% |
--- |
36 |
600026 |
中远海能 |
0.96% |
11.62 |
75.07 |
1.01% |
--- |
37 |
300206 |
理邦仪器 |
0.95% |
4.08 |
74.42 |
1.01% |
--- |
38 |
600459 |
贵研铂业 |
0.92% |
2.41 |
71.84 |
0.97% |
--- |
39 |
300259 |
新天科技 |
0.90% |
12.16 |
70.28 |
0.95% |
--- |
40 |
603596 |
伯特利 |
0.90% |
1.99 |
70.05 |
0.95% |
--- |
41 |
688015 |
交控科技 |
0.90% |
1.60 |
70.77 |
0.96% |
--- |
42 |
600299 |
安迪苏 |
0.86% |
5.53 |
67.58 |
0.91% |
--- |
43 |
002475 |
立讯精密 |
0.84% |
1.27 |
65.42 |
0.88% |
--- |
44 |
002007 |
华兰生物 |
0.79% |
1.24 |
62.14 |
0.84% |
--- |
45 |
603556 |
海兴电力 |
0.75% |
4.04 |
58.34 |
0.79% |
--- |
46 |
688111 |
金山办公 |
0.74% |
0.17 |
58.07 |
0.78% |
--- |
47 |
600875 |
东方电气 |
0.73% |
6.48 |
57.30 |
0.77% |
--- |
48 |
600862 |
中航高科 |
0.72% |
3.33 |
56.34 |
0.76% |
--- |
49 |
601677 |
明泰铝业 |
0.70% |
6.29 |
54.60 |
0.74% |
--- |
50 |
603232 |
格尔软件 |
0.69% |
1.76 |
54.20 |
0.73% |
--- |
51 |
000157 |
中联重科 |
0.66% |
8.06 |
51.83 |
0.70% |
--- |
52 |
002100 |
天康生物 |
0.64% |
3.12 |
50.23 |
0.68% |
--- |
53 |
600048 |
保利地产 |
0.64% |
3.40 |
50.25 |
0.68% |
--- |
54 |
603825 |
华扬联众 |
0.63% |
1.53 |
49.19 |
0.66% |
--- |
55 |
600926 |
杭州银行 |
0.62% |
5.44 |
48.49 |
0.66% |
--- |
56 |
688002 |
睿创微纳 |
0.61% |
0.93 |
47.41 |
0.64% |
--- |
57 |
002837 |
英维克 |
0.60% |
1.58 |
46.80 |
0.63% |
--- |
58 |
603533 |
掌阅科技 |
0.60% |
1.23 |
46.90 |
0.63% |
--- |
59 |
600018 |
上港集团 |
0.57% |
10.61 |
44.56 |
0.60% |
--- |
60 |
603501 |
韦尔股份 |
0.57% |
0.22 |
44.43 |
0.60% |
--- |
61 |
600011 |
华能国际 |
0.55% |
10.12 |
42.71 |
0.58% |
--- |
62 |
601598 |
中国外运 |
0.54% |
13.13 |
42.41 |
0.57% |
--- |
63 |
601066 |
中信建投 |
0.53% |
1.05 |
41.35 |
0.56% |
--- |
64 |
603486 |
科沃斯 |
0.51% |
1.32 |
39.88 |
0.54% |
--- |
65 |
601098 |
中南传媒 |
0.49% |
3.63 |
38.41 |
0.52% |
--- |
66 |
300760 |
迈瑞医疗 |
0.47% |
0.12 |
36.68 |
0.50% |
--- |
67 |
002214 |
大立科技 |
0.46% |
1.28 |
36.07 |
0.49% |
--- |
68 |
002928 |
华夏航空 |
0.46% |
2.38 |
35.82 |
0.48% |
--- |
69 |
600764 |
中国海防 |
0.46% |
1.43 |
36.18 |
0.49% |
--- |
70 |
300686 |
智动力 |
0.45% |
1.45 |
34.89 |
0.47% |
--- |
71 |
600031 |
三一重工 |
0.44% |
1.84 |
34.58 |
0.47% |
--- |
72 |
002216 |
三全食品 |
0.43% |
1.42 |
33.94 |
0.46% |
--- |
73 |
600346 |
恒力石化 |
0.42% |
2.32 |
32.54 |
0.44% |
--- |
74 |
603208 |
江山欧派 |
0.42% |
0.34 |
32.92 |
0.44% |
--- |
75 |
600720 |
祁连山 |
0.41% |
1.95 |
31.69 |
0.43% |
--- |
76 |
601872 |
招商轮船 |
0.39% |
5.28 |
30.78 |
0.42% |
--- |
77 |
002567 |
唐人神 |
0.38% |
3.11 |
29.61 |
0.40% |
--- |
78 |
600104 |
上汽集团 |
0.38% |
1.73 |
29.39 |
0.40% |
--- |
79 |
300274 |
阳光电源 |
0.37% |
2.01 |
28.92 |
0.39% |
--- |
80 |
601211 |
国泰君安 |
0.37% |
1.68 |
29.00 |
0.39% |
--- |
81 |
300529 |
健帆生物 |
0.36% |
0.40 |
27.80 |
0.38% |
--- |
82 |
603986 |
兆易创新 |
0.36% |
0.12 |
28.31 |
0.38% |
--- |
83 |
603916 |
苏博特 |
0.35% |
1.10 |
27.66 |
0.37% |
--- |
84 |
603111 |
康尼机电 |
0.34% |
4.29 |
26.56 |
0.36% |
--- |
85 |
601988 |
中国银行 |
0.32% |
7.16 |
24.92 |
0.34% |
--- |
86 |
603601 |
再升科技 |
0.32% |
1.94 |
25.41 |
0.34% |
--- |
87 |
300482 |
万孚生物 |
0.31% |
0.23 |
23.92 |
0.32% |
--- |
88 |
300248 |
新开普 |
0.29% |
1.82 |
22.50 |
0.30% |
--- |
89 |
601137 |
博威合金 |
0.28% |
1.41 |
22.05 |
0.30% |
--- |
90 |
600971 |
恒源煤电 |
0.27% |
4.55 |
20.79 |
0.28% |
--- |
91 |
600547 |
山东黄金 |
0.25% |
0.53 |
19.41 |
0.26% |
--- |
92 |
600988 |
赤峰黄金 |
0.25% |
1.62 |
19.28 |
0.26% |
--- |
93 |
601225 |
陕西煤业 |
0.25% |
2.70 |
19.47 |
0.26% |
--- |
94 |
000932 |
华菱钢铁 |
0.24% |
4.93 |
18.59 |
0.25% |
--- |
95 |
601607 |
上海医药 |
0.24% |
1.01 |
18.52 |
0.25% |
--- |
96 |
603788 |
宁波高发 |
0.24% |
1.04 |
18.65 |
0.25% |
--- |
97 |
000513 |
丽珠集团 |
0.23% |
0.38 |
18.24 |
0.25% |
--- |
98 |
000810 |
创维数字 |
0.23% |
1.50 |
18.12 |
0.24% |
--- |
99 |
600015 |
华夏银行 |
0.23% |
2.89 |
17.69 |
0.24% |
--- |
100 |
600507 |
方大特钢 |
0.23% |
3.47 |
18.01 |
0.24% |
--- |
101 |
300129 |
泰胜风能 |
0.22% |
4.75 |
17.43 |
0.24% |
--- |
102 |
601808 |
中海油服 |
0.22% |
1.30 |
17.08 |
0.23% |
--- |
103 |
300677 |
英科医疗 |
0.21% |
0.13 |
16.61 |
0.22% |
--- |
104 |
600061 |
国投资本 |
0.21% |
1.30 |
16.55 |
0.22% |
--- |
105 |
600782 |
新钢股份 |
0.21% |
3.97 |
16.20 |
0.22% |
--- |
106 |
601318 |
中国平安 |
0.21% |
0.23 |
16.42 |
0.22% |
--- |
107 |
603712 |
七一二 |
0.21% |
0.42 |
16.12 |
0.22% |
--- |
108 |
601628 |
中国人寿 |
0.20% |
0.57 |
15.50 |
0.21% |
--- |
109 |
000488 |
晨鸣纸业 |
0.19% |
2.94 |
14.55 |
0.20% |
--- |
110 |
300133 |
华策影视 |
0.19% |
2.04 |
14.79 |
0.20% |
--- |
111 |
600958 |
东方证券 |
0.19% |
1.55 |
14.71 |
0.20% |
--- |
112 |
601117 |
中国化学 |
0.18% |
2.50 |
13.69 |
0.18% |
--- |
113 |
300628 |
亿联网络 |
0.17% |
0.20 |
13.31 |
0.18% |
--- |
114 |
600050 |
中国联通 |
0.17% |
2.70 |
13.07 |
0.18% |
--- |
115 |
601618 |
中国中冶 |
0.17% |
5.23 |
13.13 |
0.18% |
--- |
116 |
002352 |
顺丰控股 |
0.16% |
0.23 |
12.58 |
0.17% |
--- |
117 |
300363 |
博腾股份 |
0.16% |
0.36 |
12.44 |
0.17% |
--- |
118 |
603686 |
龙马环卫 |
0.16% |
0.51 |
12.43 |
0.17% |
--- |
119 |
603713 |
密尔克卫 |
0.16% |
0.12 |
12.48 |
0.17% |
--- |
120 |
000961 |
中南建设 |
0.15% |
1.29 |
11.48 |
0.16% |
--- |
121 |
600967 |
内蒙一机 |
0.14% |
1.05 |
10.91 |
0.15% |
--- |
122 |
688088 |
虹软科技 |
0.14% |
0.12 |
10.70 |
0.14% |
--- |
123 |
600516 |
方大炭素 |
0.13% |
1.63 |
10.24 |
0.14% |
--- |
124 |
300070 |
碧水源 |
0.12% |
1.13 |
9.18 |
0.12% |
--- |
125 |
600985 |
淮北矿业 |
0.12% |
1.18 |
9.19 |
0.12% |
--- |
126 |
600987 |
航民股份 |
0.12% |
1.80 |
9.63 |
0.13% |
--- |
127 |
601577 |
长沙银行 |
0.12% |
1.20 |
9.53 |
0.13% |
--- |
128 |
601899 |
紫金矿业 |
0.12% |
2.20 |
9.68 |
0.13% |
--- |
129 |
603458 |
勘设股份 |
0.12% |
0.46 |
9.57 |
0.13% |
--- |
130 |
603587 |
地素时尚 |
0.12% |
0.58 |
9.77 |
0.13% |
--- |
131 |
300603 |
立昂技术 |
0.11% |
0.29 |
8.51 |
0.11% |
--- |
132 |
600893 |
航发动力 |
0.11% |
0.35 |
8.22 |
0.11% |
--- |
133 |
601222 |
林洋能源 |
0.11% |
1.58 |
8.63 |
0.12% |
--- |
134 |
603558 |
健盛集团 |
0.11% |
0.99 |
8.53 |
0.12% |
--- |
135 |
002438 |
江苏神通 |
0.10% |
0.97 |
7.92 |
0.11% |
--- |
136 |
600352 |
浙江龙盛 |
0.09% |
0.58 |
7.42 |
0.10% |
--- |
137 |
600760 |
中航沈飞 |
0.09% |
0.22 |
7.22 |
0.10% |
--- |
138 |
600808 |
马钢股份 |
0.09% |
2.65 |
6.84 |
0.09% |
--- |
139 |
601319 |
中国人保 |
0.09% |
1.04 |
6.70 |
0.09% |
--- |
140 |
000625 |
长安汽车 |
0.08% |
0.55 |
6.05 |
0.08% |
--- |
141 |
000708 |
中信特钢 |
0.07% |
0.32 |
5.43 |
0.07% |
--- |
142 |
601012 |
隆基股份 |
0.06% |
0.12 |
5.04 |
0.07% |
--- |
143 |
600578 |
京能电力 |
0.04% |
0.97 |
2.84 |
0.04% |
--- |
144 |
601766 |
中国中车 |
0.04% |
0.61 |
3.40 |
0.05% |
--- |
145 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
146 |
300119 |
瑞普生物 |
0.02% |
0.07 |
1.56 |
0.02% |
--- |
147 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
148 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
149 |
600273 |
嘉化能源 |
0.02% |
0.19 |
1.68 |
0.02% |
--- |
150 |
600779 |
水井坊 |
0.02% |
0.03 |
1.87 |
0.03% |
--- |
151 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
152 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
153 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
154 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
155 |
600795 |
国电电力 |
0.01% |
0.56 |
1.04 |
0.01% |
--- |
156 |
603566 |
普莱柯 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
157 |
603606 |
东方电缆 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
158 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
159 |
603360 |
百傲化学 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.52% |
0.24 |
266.64 |
2.82% |
-0.26 (-108.33%) |
2 |
601818 |
光大银行 |
2.28% |
66.68 |
240.71 |
2.54% |
-23.78 (-35.66%) |
3 |
600016 |
民生银行 |
1.95% |
36.01 |
205.62 |
2.17% |
1.90 (5.28%) |
4 |
601169 |
北京银行 |
1.93% |
42.26 |
204.12 |
2.16% |
-21.44 (-50.73%) |
5 |
000157 |
中联重科 |
1.88% |
35.00 |
199.15 |
2.10% |
-5.26 (-15.03%) |
6 |
300360 |
炬华科技 |
1.76% |
16.47 |
186.44 |
1.97% |
-6.32 (-38.37%) |
7 |
600745 |
闻泰科技 |
1.62% |
1.69 |
171.53 |
1.81% |
新增 |
8 |
300259 |
新天科技 |
1.59% |
35.37 |
167.65 |
1.77% |
-11.04 (-31.21%) |
9 |
603160 |
汇顶科技 |
1.58% |
0.64 |
166.56 |
1.76% |
-0.17 (-26.62%) |
10 |
000885 |
城发环境 |
1.57% |
16.54 |
166.23 |
1.76% |
-16.84 (-101.81%) |
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 |
600519 |
贵州茅台 |
2.52% |
0.24 |
266.64 |
2.82% |
-0.26 (-108.33%) |
2 |
601818 |
光大银行 |
2.28% |
66.68 |
240.71 |
2.54% |
-23.78 (-35.66%) |
3 |
600016 |
民生银行 |
1.95% |
36.01 |
205.62 |
2.17% |
1.90 (5.28%) |
4 |
601169 |
北京银行 |
1.93% |
42.26 |
204.12 |
2.16% |
-21.44 (-50.73%) |
5 |
000157 |
中联重科 |
1.88% |
35.00 |
199.15 |
2.10% |
-5.26 (-15.03%) |
6 |
300360 |
炬华科技 |
1.76% |
16.47 |
186.44 |
1.97% |
-6.32 (-38.37%) |
7 |
600745 |
闻泰科技 |
1.62% |
1.69 |
171.53 |
1.81% |
新增 |
8 |
300259 |
新天科技 |
1.59% |
35.37 |
167.65 |
1.77% |
-11.04 (-31.21%) |
9 |
603160 |
汇顶科技 |
1.58% |
0.64 |
166.56 |
1.76% |
-0.17 (-26.62%) |
10 |
000885 |
城发环境 |
1.57% |
16.54 |
166.23 |
1.76% |
-16.84 (-101.81%) |
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 |
600519 |
贵州茅台 |
2.85% |
0.50 |
591.50 |
3.02% |
-0.33 (-66.00%) |
2 |
601997 |
贵阳银行 |
1.98% |
42.82 |
409.36 |
2.09% |
新增 |
3 |
601998 |
中信银行 |
1.97% |
66.29 |
409.01 |
2.09% |
新增 |
4 |
601818 |
光大银行 |
1.93% |
90.46 |
398.93 |
2.04% |
-98.01 (-108.35%) |
5 |
601881 |
中国银河 |
1.93% |
34.39 |
399.27 |
2.04% |
新增 |
6 |
300559 |
佳发教育 |
1.84% |
12.99 |
380.67 |
1.94% |
新增 |
7 |
603368 |
柳药股份 |
1.81% |
11.17 |
375.76 |
1.92% |
-4.85 (-43.42%) |
8 |
000885 |
城发环境 |
1.77% |
33.38 |
366.85 |
1.87% |
新增 |
9 |
000425 |
徐工机械 |
1.75% |
66.16 |
361.90 |
1.85% |
-82.72 (-125.03%) |
10 |
601169 |
北京银行 |
1.75% |
63.70 |
361.82 |
1.85% |
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 |
600519 |
贵州茅台 |
2.85% |
0.50 |
591.50 |
3.02% |
-0.33 (-66.00%) |
2 |
601997 |
贵阳银行 |
1.98% |
42.82 |
409.36 |
2.09% |
新增 |
3 |
601998 |
中信银行 |
1.97% |
66.29 |
409.01 |
2.09% |
新增 |
4 |
601818 |
光大银行 |
1.93% |
90.46 |
398.93 |
2.04% |
-98.01 (-108.35%) |
5 |
601881 |
中国银河 |
1.93% |
34.39 |
399.27 |
2.04% |
新增 |
6 |
300559 |
佳发教育 |
1.84% |
12.99 |
380.67 |
1.94% |
新增 |
7 |
603368 |
柳药股份 |
1.81% |
11.17 |
375.76 |
1.92% |
-4.85 (-43.42%) |
8 |
000885 |
城发环境 |
1.77% |
33.38 |
366.85 |
1.87% |
新增 |
9 |
000425 |
徐工机械 |
1.75% |
66.16 |
361.90 |
1.85% |
-82.72 (-125.03%) |
10 |
601169 |
北京银行 |
1.75% |
63.70 |
361.82 |
1.85% |
新增 |
11 |
601601 |
中国太保 |
1.75% |
9.59 |
362.89 |
1.85% |
--- |
12 |
600837 |
海通证券 |
1.62% |
21.76 |
336.40 |
1.72% |
--- |
13 |
300628 |
亿联网络 |
1.54% |
4.41 |
319.33 |
1.63% |
--- |
14 |
000877 |
天山股份 |
1.42% |
24.75 |
293.29 |
1.50% |
--- |
15 |
300360 |
炬华科技 |
1.39% |
22.79 |
288.29 |
1.47% |
--- |
16 |
601058 |
赛轮轮胎 |
1.37% |
63.32 |
283.04 |
1.44% |
--- |
17 |
000810 |
创维数字 |
1.36% |
23.48 |
281.53 |
1.44% |
--- |
18 |
000858 |
五粮液 |
1.34% |
2.08 |
276.66 |
1.41% |
--- |
19 |
600036 |
招商银行 |
1.34% |
7.38 |
277.34 |
1.42% |
--- |
20 |
600276 |
恒瑞医药 |
1.33% |
3.15 |
275.69 |
1.41% |
--- |
21 |
600926 |
杭州银行 |
1.33% |
30.03 |
275.07 |
1.40% |
--- |
22 |
000568 |
泸州老窖 |
1.32% |
3.15 |
272.90 |
1.39% |
--- |
23 |
000157 |
中联重科 |
1.30% |
40.26 |
268.94 |
1.37% |
--- |
24 |
600063 |
皖维高新 |
1.27% |
67.09 |
262.99 |
1.34% |
--- |
25 |
600606 |
绿地控股 |
1.27% |
37.79 |
262.64 |
1.34% |
--- |
26 |
601390 |
中国中铁 |
1.26% |
44.03 |
261.54 |
1.34% |
--- |
27 |
000671 |
阳光城 |
1.18% |
28.76 |
244.46 |
1.25% |
--- |
28 |
601336 |
新华保险 |
1.17% |
4.94 |
242.80 |
1.24% |
--- |
29 |
603986 |
兆易创新 |
1.13% |
1.14 |
233.57 |
1.19% |
--- |
30 |
601318 |
中国平安 |
1.11% |
2.69 |
229.89 |
1.17% |
--- |
31 |
000739 |
普洛药业 |
1.08% |
17.29 |
224.23 |
1.14% |
--- |
32 |
600376 |
首开股份 |
1.06% |
27.61 |
220.05 |
1.12% |
--- |
33 |
002048 |
宁波华翔 |
1.05% |
14.07 |
217.52 |
1.11% |
--- |
34 |
600016 |
民生银行 |
1.04% |
34.11 |
215.23 |
1.10% |
--- |
35 |
600390 |
五矿资本 |
1.03% |
25.72 |
212.45 |
1.08% |
--- |
36 |
000672 |
上峰水泥 |
1.02% |
11.55 |
211.25 |
1.08% |
--- |
37 |
000547 |
航天发展 |
1.01% |
20.48 |
209.31 |
1.07% |
--- |
38 |
000888 |
峨眉山A |
1.00% |
31.46 |
206.38 |
1.05% |
--- |
39 |
300259 |
新天科技 |
0.98% |
46.41 |
202.35 |
1.03% |
--- |
40 |
600720 |
祁连山 |
0.95% |
15.70 |
197.03 |
1.01% |
--- |
41 |
002458 |
益生股份 |
0.90% |
6.56 |
185.98 |
0.95% |
--- |
42 |
600999 |
招商证券 |
0.90% |
10.19 |
186.38 |
0.95% |
--- |
43 |
300498 |
温氏股份 |
0.89% |
5.47 |
183.79 |
0.94% |
--- |
44 |
603596 |
伯特利 |
0.84% |
7.77 |
174.82 |
0.89% |
--- |
45 |
603160 |
汇顶科技 |
0.81% |
0.81 |
166.83 |
0.85% |
--- |
46 |
601988 |
中国银行 |
0.80% |
45.14 |
166.57 |
0.85% |
--- |
47 |
688029 |
南微医学 |
0.80% |
1.06 |
166.72 |
0.85% |
--- |
48 |
300114 |
中航电测 |
0.78% |
14.18 |
161.37 |
0.82% |
--- |
49 |
601186 |
中国铁建 |
0.78% |
15.94 |
161.63 |
0.83% |
--- |
50 |
601811 |
新华文轩 |
0.77% |
12.06 |
159.10 |
0.81% |
--- |
51 |
300130 |
新国都 |
0.72% |
8.47 |
149.33 |
0.76% |
--- |
52 |
002191 |
劲嘉股份 |
0.71% |
12.88 |
146.94 |
0.75% |
--- |
53 |
600901 |
江苏租赁 |
0.71% |
23.29 |
147.19 |
0.75% |
--- |
54 |
300741 |
华宝股份 |
0.70% |
4.68 |
144.52 |
0.74% |
--- |
55 |
002318 |
久立特材 |
0.69% |
15.14 |
142.01 |
0.73% |
--- |
56 |
600066 |
宇通客车 |
0.66% |
9.58 |
136.49 |
0.70% |
--- |
57 |
300661 |
圣邦股份 |
0.65% |
0.53 |
133.81 |
0.68% |
--- |
58 |
601012 |
隆基股份 |
0.65% |
5.44 |
135.10 |
0.69% |
--- |
59 |
002746 |
仙坛股份 |
0.64% |
8.50 |
132.37 |
0.68% |
--- |
60 |
600143 |
金发科技 |
0.63% |
17.86 |
130.00 |
0.66% |
--- |
61 |
600779 |
水井坊 |
0.62% |
2.47 |
127.82 |
0.65% |
--- |
62 |
603587 |
地素时尚 |
0.61% |
5.01 |
127.15 |
0.65% |
--- |
63 |
002299 |
圣农发展 |
0.59% |
5.06 |
121.84 |
0.62% |
--- |
64 |
600985 |
淮北矿业 |
0.59% |
12.18 |
121.68 |
0.62% |
--- |
65 |
002028 |
思源电气 |
0.56% |
8.37 |
115.25 |
0.59% |
--- |
66 |
603806 |
福斯特 |
0.56% |
2.37 |
115.20 |
0.59% |
--- |
67 |
002262 |
恩华药业 |
0.53% |
9.49 |
110.37 |
0.56% |
--- |
68 |
600000 |
浦发银行 |
0.53% |
8.83 |
109.23 |
0.56% |
--- |
69 |
600489 |
中金黄金 |
0.51% |
12.43 |
105.41 |
0.54% |
--- |
70 |
600795 |
国电电力 |
0.49% |
43.61 |
102.05 |
0.52% |
--- |
71 |
002080 |
中材科技 |
0.47% |
7.93 |
98.38 |
0.50% |
--- |
72 |
000028 |
国药一致 |
0.46% |
2.10 |
95.26 |
0.49% |
--- |
73 |
000776 |
广发证券 |
0.46% |
6.25 |
94.81 |
0.48% |
--- |
74 |
000876 |
新希望 |
0.46% |
4.75 |
94.76 |
0.48% |
--- |
75 |
300129 |
泰胜风能 |
0.45% |
19.24 |
93.51 |
0.48% |
--- |
76 |
300726 |
宏达电子 |
0.45% |
3.56 |
93.70 |
0.48% |
--- |
77 |
601233 |
桐昆股份 |
0.45% |
6.23 |
93.39 |
0.48% |
--- |
78 |
600466 |
蓝光发展 |
0.44% |
12.46 |
91.83 |
0.47% |
--- |
79 |
603360 |
百傲化学 |
0.43% |
2.56 |
89.66 |
0.46% |
--- |
80 |
000921 |
海信家电 |
0.42% |
6.99 |
86.19 |
0.44% |
--- |
81 |
002111 |
威海广泰 |
0.42% |
5.52 |
86.33 |
0.44% |
--- |
82 |
002851 |
麦格米特 |
0.42% |
4.16 |
86.20 |
0.44% |
--- |
83 |
300059 |
东方财富 |
0.41% |
5.44 |
85.79 |
0.44% |
--- |
84 |
600031 |
三一重工 |
0.41% |
5.01 |
85.48 |
0.44% |
--- |
85 |
000708 |
中信特钢 |
0.40% |
3.59 |
82.32 |
0.42% |
--- |
86 |
600704 |
物产中大 |
0.40% |
15.66 |
82.22 |
0.42% |
--- |
87 |
002531 |
天顺风能 |
0.39% |
12.77 |
80.71 |
0.41% |
--- |
88 |
600809 |
山西汾酒 |
0.39% |
0.90 |
80.73 |
0.41% |
--- |
89 |
603063 |
禾望电气 |
0.39% |
8.65 |
80.79 |
0.41% |
--- |
90 |
300409 |
道氏技术 |
0.38% |
5.80 |
78.53 |
0.40% |
--- |
91 |
002669 |
康达新材 |
0.36% |
5.61 |
74.39 |
0.38% |
--- |
92 |
002832 |
比音勒芬 |
0.36% |
2.91 |
75.57 |
0.39% |
--- |
93 |
300043 |
星辉娱乐 |
0.36% |
14.51 |
74.44 |
0.38% |
--- |
94 |
300347 |
泰格医药 |
0.35% |
1.14 |
71.99 |
0.37% |
--- |
95 |
601211 |
国泰君安 |
0.34% |
3.78 |
69.89 |
0.36% |
--- |
96 |
601607 |
上海医药 |
0.34% |
3.89 |
71.41 |
0.36% |
--- |
97 |
601628 |
中国人寿 |
0.34% |
2.01 |
70.08 |
0.36% |
--- |
98 |
002818 |
富森美 |
0.30% |
4.84 |
61.19 |
0.31% |
--- |
99 |
000166 |
申万宏源 |
0.27% |
11.12 |
56.93 |
0.29% |
--- |
100 |
601377 |
兴业证券 |
0.27% |
8.00 |
56.64 |
0.29% |
--- |
101 |
000069 |
华侨城A |
0.26% |
6.85 |
53.36 |
0.27% |
--- |
102 |
001965 |
招商公路 |
0.26% |
6.10 |
53.50 |
0.27% |
--- |
103 |
002440 |
闰土股份 |
0.26% |
4.86 |
54.43 |
0.28% |
--- |
104 |
603699 |
纽威股份 |
0.26% |
3.91 |
54.04 |
0.28% |
--- |
105 |
600050 |
中国联通 |
0.25% |
8.63 |
50.83 |
0.26% |
--- |
106 |
300443 |
金雷股份 |
0.24% |
3.57 |
49.94 |
0.25% |
--- |
107 |
601633 |
长城汽车 |
0.24% |
5.53 |
48.94 |
0.25% |
--- |
108 |
002463 |
沪电股份 |
0.22% |
2.08 |
46.20 |
0.24% |
--- |
109 |
600015 |
华夏银行 |
0.22% |
5.89 |
45.18 |
0.23% |
--- |
110 |
600025 |
华能水电 |
0.20% |
9.71 |
40.98 |
0.21% |
--- |
111 |
601117 |
中国化学 |
0.20% |
6.39 |
41.15 |
0.21% |
--- |
112 |
601788 |
光大证券 |
0.19% |
3.07 |
40.22 |
0.21% |
--- |
113 |
603218 |
日月股份 |
0.19% |
1.86 |
38.63 |
0.20% |
--- |
114 |
688011 |
新光光电 |
0.17% |
0.88 |
36.15 |
0.18% |
--- |
115 |
300595 |
欧普康视 |
0.15% |
0.65 |
30.76 |
0.16% |
--- |
116 |
600011 |
华能国际 |
0.15% |
5.51 |
30.75 |
0.16% |
--- |
117 |
601006 |
大秦铁路 |
0.15% |
3.74 |
30.71 |
0.16% |
--- |
118 |
300119 |
瑞普生物 |
0.13% |
1.89 |
27.31 |
0.14% |
--- |
119 |
600547 |
山东黄金 |
0.13% |
0.84 |
27.40 |
0.14% |
--- |
120 |
603606 |
东方电缆 |
0.13% |
2.44 |
26.79 |
0.14% |
--- |
121 |
002020 |
京新药业 |
0.11% |
2.18 |
23.41 |
0.12% |
--- |
122 |
601699 |
潞安环能 |
0.11% |
3.26 |
23.67 |
0.12% |
--- |
123 |
601900 |
南方传媒 |
0.11% |
2.37 |
21.95 |
0.11% |
--- |
124 |
601009 |
南京银行 |
0.09% |
2.05 |
17.98 |
0.09% |
--- |
125 |
688268 |
华特气体 |
0.09% |
0.52 |
18.66 |
0.10% |
--- |
126 |
000728 |
国元证券 |
0.08% |
1.68 |
15.57 |
0.08% |
--- |
127 |
300193 |
佳士科技 |
0.07% |
1.65 |
14.95 |
0.08% |
--- |
128 |
600170 |
上海建工 |
0.07% |
4.26 |
15.08 |
0.08% |
--- |
129 |
601618 |
中国中冶 |
0.07% |
5.01 |
14.03 |
0.07% |
--- |
130 |
600984 |
建设机械 |
0.06% |
1.29 |
13.33 |
0.07% |
--- |
131 |
601766 |
中国中车 |
0.06% |
1.84 |
13.14 |
0.07% |
--- |
132 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.36 |
0.06% |
--- |
133 |
688399 |
硕世生物 |
0.06% |
0.23 |
13.26 |
0.07% |
--- |
134 |
000709 |
河钢股份 |
0.05% |
3.88 |
10.01 |
0.05% |
--- |
135 |
002014 |
永新股份 |
0.05% |
1.13 |
10.98 |
0.06% |
--- |
136 |
002698 |
博实股份 |
0.05% |
1.08 |
11.36 |
0.06% |
--- |
137 |
601555 |
东吴证券 |
0.05% |
0.95 |
9.49 |
0.05% |
--- |
138 |
603916 |
苏博特 |
0.05% |
0.67 |
11.31 |
0.06% |
--- |
139 |
600104 |
上汽集团 |
0.04% |
0.32 |
7.63 |
0.04% |
--- |
140 |
002415 |
海康威视 |
0.03% |
0.17 |
5.57 |
0.03% |
--- |
141 |
002478 |
常宝股份 |
0.03% |
1.06 |
6.28 |
0.03% |
--- |
142 |
300118 |
东方日升 |
0.03% |
0.50 |
6.92 |
0.04% |
--- |
143 |
603233 |
大参林 |
0.03% |
0.13 |
6.79 |
0.03% |
--- |
144 |
002600 |
领益智造 |
0.02% |
0.44 |
4.77 |
0.02% |
--- |
145 |
601398 |
工商银行 |
0.02% |
0.75 |
4.41 |
0.02% |
--- |
146 |
000550 |
江铃汽车 |
0.01% |
0.18 |
2.48 |
0.01% |
--- |
147 |
000596 |
古井贡酒 |
0.01% |
0.02 |
2.72 |
0.01% |
--- |
148 |
002367 |
康力电梯 |
0.01% |
0.32 |
2.54 |
0.01% |
--- |
149 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
150 |
600075 |
新疆天业 |
0.01% |
0.41 |
2.07 |
0.01% |
--- |
151 |
600862 |
中航高科 |
0.01% |
0.17 |
1.87 |
0.01% |
--- |
152 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
153 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
154 |
600557 |
康缘药业 |
0.00% |
0.07 |
1.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.38% |
11.19 |
973.98 |
3.61% |
-13.24 (-118.32%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.83 |
954.50 |
3.54% |
-0.85 (-102.41%) |
3 |
601818 |
光大银行 |
2.58% |
188.47 |
742.57 |
2.75% |
-45.52 (-24.15%) |
4 |
601336 |
新华保险 |
2.48% |
14.69 |
714.96 |
2.65% |
11.48 (78.14%) |
5 |
000425 |
徐工机械 |
2.29% |
148.88 |
659.54 |
2.44% |
-97.97 (-65.80%) |
6 |
603160 |
汇顶科技 |
2.21% |
3.13 |
636.38 |
2.36% |
-2.25 (-71.91%) |
7 |
603368 |
柳药股份 |
1.99% |
16.02 |
572.88 |
2.12% |
-3.51 (-21.91%) |
8 |
601012 |
隆基股份 |
1.88% |
20.58 |
539.84 |
2.00% |
8.02 (38.98%) |
9 |
000672 |
上峰水泥 |
1.79% |
38.43 |
516.11 |
1.91% |
-16.65 (-43.33%) |
10 |
600036 |
招商银行 |
1.64% |
13.59 |
472.25 |
1.75% |
-17.17 (-126.34%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.38% |
11.19 |
973.98 |
3.61% |
-13.24 (-118.32%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.83 |
954.50 |
3.54% |
-0.85 (-102.41%) |
3 |
601818 |
光大银行 |
2.58% |
188.47 |
742.57 |
2.75% |
-45.52 (-24.15%) |
4 |
601336 |
新华保险 |
2.48% |
14.69 |
714.96 |
2.65% |
11.48 (78.14%) |
5 |
000425 |
徐工机械 |
2.29% |
148.88 |
659.54 |
2.44% |
-97.97 (-65.80%) |
6 |
603160 |
汇顶科技 |
2.21% |
3.13 |
636.38 |
2.36% |
-2.25 (-71.91%) |
7 |
603368 |
柳药股份 |
1.99% |
16.02 |
572.88 |
2.12% |
-3.51 (-21.91%) |
8 |
601012 |
隆基股份 |
1.88% |
20.58 |
539.84 |
2.00% |
8.02 (38.98%) |
9 |
000672 |
上峰水泥 |
1.79% |
38.43 |
516.11 |
1.91% |
-16.65 (-43.33%) |
10 |
600036 |
招商银行 |
1.64% |
13.59 |
472.25 |
1.75% |
-17.17 (-126.34%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.87% |
24.43 |
2164.74 |
3.86% |
--- |
2 |
600519 |
贵州茅台 |
2.19% |
1.68 |
1653.12 |
2.94% |
--- |
3 |
600000 |
浦发银行 |
1.65% |
107.00 |
1249.76 |
2.23% |
--- |
4 |
000425 |
徐工机械 |
1.46% |
246.85 |
1100.95 |
1.96% |
--- |
5 |
600036 |
招商银行 |
1.46% |
30.76 |
1106.74 |
1.97% |
--- |
6 |
000547 |
航天发展 |
1.29% |
101.98 |
974.93 |
1.74% |
--- |
7 |
601601 |
中国太保 |
1.27% |
26.25 |
958.39 |
1.71% |
--- |
8 |
601818 |
光大银行 |
1.18% |
233.99 |
891.50 |
1.59% |
--- |
9 |
000858 |
五粮液 |
1.16% |
7.43 |
876.37 |
1.56% |
--- |
10 |
600999 |
招商证券 |
1.15% |
51.06 |
872.62 |
1.55% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.87% |
24.43 |
2164.74 |
3.86% |
--- |
2 |
600519 |
贵州茅台 |
2.19% |
1.68 |
1653.12 |
2.94% |
--- |
3 |
600000 |
浦发银行 |
1.65% |
107.00 |
1249.76 |
2.23% |
--- |
4 |
000425 |
徐工机械 |
1.46% |
246.85 |
1100.95 |
1.96% |
--- |
5 |
600036 |
招商银行 |
1.46% |
30.76 |
1106.74 |
1.97% |
--- |
6 |
000547 |
航天发展 |
1.29% |
101.98 |
974.93 |
1.74% |
--- |
7 |
601601 |
中国太保 |
1.27% |
26.25 |
958.39 |
1.71% |
--- |
8 |
601818 |
光大银行 |
1.18% |
233.99 |
891.50 |
1.59% |
--- |
9 |
000858 |
五粮液 |
1.16% |
7.43 |
876.37 |
1.56% |
--- |
10 |
600999 |
招商证券 |
1.15% |
51.06 |
872.62 |
1.55% |
--- |
11 |
002020 |
京新药业 |
1.12% |
73.63 |
848.25 |
1.51% |
--- |
12 |
601166 |
兴业银行 |
1.10% |
45.56 |
833.29 |
1.48% |
--- |
13 |
601838 |
成都银行 |
1.09% |
92.91 |
820.40 |
1.46% |
--- |
14 |
300628 |
亿联网络 |
1.08% |
7.59 |
812.66 |
1.45% |
--- |
15 |
600031 |
三一重工 |
1.08% |
62.17 |
813.18 |
1.45% |
--- |
16 |
600109 |
国金证券 |
1.06% |
82.78 |
804.62 |
1.43% |
--- |
17 |
002736 |
国信证券 |
1.04% |
59.65 |
784.99 |
1.40% |
--- |
18 |
601668 |
中国建筑 |
1.02% |
134.52 |
773.49 |
1.38% |
--- |
19 |
603160 |
汇顶科技 |
0.99% |
5.38 |
746.56 |
1.33% |
--- |
20 |
600050 |
中国联通 |
0.92% |
113.14 |
696.94 |
1.24% |
--- |
21 |
000568 |
泸州老窖 |
0.90% |
8.38 |
676.99 |
1.21% |
--- |
22 |
000672 |
上峰水泥 |
0.89% |
55.08 |
675.83 |
1.20% |
--- |
23 |
601928 |
凤凰传媒 |
0.89% |
82.95 |
669.41 |
1.19% |
--- |
24 |
600926 |
杭州银行 |
0.88% |
79.88 |
665.40 |
1.19% |
--- |
25 |
601633 |
长城汽车 |
0.88% |
80.24 |
663.58 |
1.18% |
--- |
26 |
002111 |
威海广泰 |
0.85% |
51.30 |
643.77 |
1.15% |
--- |
27 |
002262 |
恩华药业 |
0.85% |
59.75 |
644.70 |
1.15% |
--- |
28 |
603368 |
柳药股份 |
0.85% |
19.53 |
642.15 |
1.14% |
--- |
29 |
000951 |
中国重汽 |
0.82% |
38.52 |
618.25 |
1.10% |
--- |
30 |
601111 |
中国国航 |
0.82% |
64.76 |
619.75 |
1.10% |
--- |
31 |
600170 |
上海建工 |
0.81% |
162.37 |
610.51 |
1.09% |
--- |
32 |
000783 |
长江证券 |
0.79% |
76.86 |
600.28 |
1.07% |
--- |
33 |
000877 |
天山股份 |
0.78% |
50.46 |
586.35 |
1.04% |
--- |
34 |
000596 |
古井贡酒 |
0.77% |
4.92 |
583.07 |
1.04% |
--- |
35 |
600585 |
海螺水泥 |
0.75% |
13.73 |
569.79 |
1.01% |
--- |
36 |
600312 |
平高电气 |
0.74% |
72.79 |
559.76 |
1.00% |
--- |
37 |
000157 |
中联重科 |
0.67% |
84.02 |
504.96 |
0.90% |
--- |
38 |
600606 |
绿地控股 |
0.63% |
69.74 |
476.32 |
0.85% |
--- |
39 |
002092 |
中泰化学 |
0.59% |
55.86 |
444.65 |
0.79% |
--- |
40 |
600016 |
民生银行 |
0.56% |
66.15 |
420.05 |
0.75% |
--- |
41 |
601828 |
美凯龙 |
0.56% |
34.90 |
424.04 |
0.76% |
--- |
42 |
300741 |
华宝股份 |
0.55% |
13.11 |
415.59 |
0.74% |
--- |
43 |
300003 |
乐普医疗 |
0.54% |
17.61 |
405.38 |
0.72% |
--- |
44 |
603508 |
思维列控 |
0.54% |
6.30 |
410.00 |
0.73% |
--- |
45 |
600383 |
金地集团 |
0.52% |
32.93 |
392.85 |
0.70% |
--- |
46 |
601169 |
北京银行 |
0.52% |
65.89 |
389.41 |
0.69% |
--- |
47 |
002189 |
中光学 |
0.50% |
16.63 |
378.17 |
0.67% |
--- |
48 |
300016 |
北陆药业 |
0.50% |
43.21 |
375.06 |
0.67% |
--- |
49 |
600837 |
海通证券 |
0.50% |
26.66 |
378.31 |
0.67% |
--- |
50 |
000417 |
合肥百货 |
0.49% |
71.84 |
372.85 |
0.66% |
--- |
51 |
603288 |
海天味业 |
0.48% |
3.44 |
360.71 |
0.64% |
--- |
52 |
000166 |
申万宏源 |
0.47% |
71.18 |
356.61 |
0.64% |
--- |
53 |
002048 |
宁波华翔 |
0.46% |
31.90 |
345.16 |
0.61% |
--- |
54 |
600233 |
圆通速递 |
0.46% |
28.25 |
348.32 |
0.62% |
--- |
55 |
600675 |
中华企业 |
0.45% |
65.08 |
337.74 |
0.60% |
--- |
56 |
000600 |
建投能源 |
0.44% |
49.76 |
333.39 |
0.59% |
--- |
57 |
000923 |
河钢资源 |
0.44% |
19.56 |
334.67 |
0.60% |
--- |
58 |
002555 |
三七互娱 |
0.44% |
24.38 |
330.35 |
0.59% |
--- |
59 |
002851 |
麦格米特 |
0.43% |
16.41 |
324.33 |
0.58% |
--- |
60 |
000059 |
华锦股份 |
0.42% |
50.13 |
320.83 |
0.57% |
--- |
61 |
600754 |
锦江酒店 |
0.41% |
12.42 |
306.03 |
0.55% |
--- |
62 |
601998 |
中信银行 |
0.41% |
51.47 |
307.28 |
0.55% |
--- |
63 |
002563 |
森马服饰 |
0.40% |
27.33 |
302.27 |
0.54% |
--- |
64 |
601003 |
柳钢股份 |
0.39% |
50.64 |
293.21 |
0.52% |
--- |
65 |
601012 |
隆基股份 |
0.38% |
12.56 |
290.23 |
0.52% |
--- |
66 |
600104 |
上汽集团 |
0.36% |
10.67 |
272.08 |
0.48% |
--- |
67 |
600483 |
福能股份 |
0.36% |
32.01 |
274.01 |
0.49% |
--- |
68 |
601628 |
中国人寿 |
0.36% |
9.53 |
269.89 |
0.48% |
--- |
69 |
603444 |
吉比特 |
0.36% |
1.31 |
275.05 |
0.49% |
--- |
70 |
002440 |
闰土股份 |
0.35% |
20.94 |
260.91 |
0.46% |
--- |
71 |
600188 |
兖州煤业 |
0.35% |
24.01 |
260.99 |
0.46% |
--- |
72 |
600655 |
豫园股份 |
0.35% |
32.34 |
264.85 |
0.47% |
--- |
73 |
600827 |
百联股份 |
0.35% |
27.07 |
265.56 |
0.47% |
--- |
74 |
000543 |
皖能电力 |
0.33% |
52.52 |
247.37 |
0.44% |
--- |
75 |
000963 |
华东医药 |
0.33% |
9.75 |
253.11 |
0.45% |
--- |
76 |
600027 |
华电国际 |
0.33% |
66.11 |
249.23 |
0.44% |
--- |
77 |
000961 |
中南建设 |
0.32% |
28.05 |
242.91 |
0.43% |
--- |
78 |
000966 |
长源电力 |
0.32% |
42.49 |
240.92 |
0.43% |
--- |
79 |
600398 |
海澜之家 |
0.32% |
26.73 |
242.44 |
0.43% |
--- |
80 |
000895 |
双汇发展 |
0.31% |
9.30 |
231.48 |
0.41% |
--- |
81 |
000921 |
海信家电 |
0.31% |
18.96 |
236.62 |
0.42% |
--- |
82 |
002080 |
中材科技 |
0.31% |
26.01 |
235.66 |
0.42% |
--- |
83 |
603589 |
口子窖 |
0.31% |
3.65 |
235.13 |
0.42% |
--- |
84 |
600015 |
华夏银行 |
0.30% |
29.61 |
228.00 |
0.41% |
--- |
85 |
600028 |
中国石化 |
0.30% |
40.92 |
223.83 |
0.40% |
--- |
86 |
600373 |
中文传媒 |
0.30% |
18.13 |
227.71 |
0.41% |
--- |
87 |
600987 |
航民股份 |
0.29% |
33.38 |
220.65 |
0.39% |
--- |
88 |
601677 |
明泰铝业 |
0.29% |
21.43 |
220.90 |
0.39% |
--- |
89 |
000671 |
阳光城 |
0.28% |
33.06 |
214.23 |
0.38% |
--- |
90 |
300502 |
新易盛 |
0.28% |
8.73 |
214.06 |
0.38% |
--- |
91 |
600570 |
恒生电子 |
0.27% |
2.97 |
202.27 |
0.36% |
--- |
92 |
600308 |
华泰股份 |
0.26% |
44.20 |
197.13 |
0.35% |
--- |
93 |
600900 |
长江电力 |
0.26% |
11.01 |
197.08 |
0.35% |
--- |
94 |
000001 |
平安银行 |
0.25% |
13.75 |
189.47 |
0.34% |
--- |
95 |
000661 |
长春高新 |
0.25% |
0.55 |
185.90 |
0.33% |
--- |
96 |
002568 |
百润股份 |
0.25% |
10.45 |
186.85 |
0.33% |
--- |
97 |
603313 |
梦百合 |
0.25% |
11.14 |
192.63 |
0.34% |
--- |
98 |
002146 |
荣盛发展 |
0.24% |
19.46 |
182.71 |
0.33% |
--- |
99 |
300031 |
宝通科技 |
0.24% |
14.48 |
178.97 |
0.32% |
--- |
100 |
600011 |
华能国际 |
0.24% |
28.79 |
179.36 |
0.32% |
--- |
101 |
601009 |
南京银行 |
0.23% |
21.24 |
175.44 |
0.31% |
--- |
102 |
601336 |
新华保险 |
0.23% |
3.21 |
176.71 |
0.31% |
--- |
103 |
600062 |
华润双鹤 |
0.22% |
13.17 |
166.07 |
0.30% |
--- |
104 |
600985 |
淮北矿业 |
0.22% |
14.67 |
166.36 |
0.30% |
--- |
105 |
300570 |
太辰光 |
0.21% |
7.29 |
161.36 |
0.29% |
--- |
106 |
600029 |
南方航空 |
0.21% |
20.57 |
158.80 |
0.28% |
--- |
107 |
601900 |
南方传媒 |
0.21% |
16.85 |
160.07 |
0.29% |
--- |
108 |
002925 |
盈趣科技 |
0.20% |
3.88 |
151.36 |
0.27% |
--- |
109 |
002087 |
新野纺织 |
0.19% |
37.25 |
144.53 |
0.26% |
--- |
110 |
002841 |
视源股份 |
0.19% |
1.83 |
141.84 |
0.25% |
--- |
111 |
300259 |
新天科技 |
0.19% |
39.51 |
140.26 |
0.25% |
--- |
112 |
600642 |
申能股份 |
0.19% |
23.42 |
140.75 |
0.25% |
--- |
113 |
600863 |
内蒙华电 |
0.18% |
43.91 |
137.88 |
0.25% |
--- |
114 |
000898 |
鞍钢股份 |
0.17% |
34.16 |
129.48 |
0.23% |
--- |
115 |
002557 |
洽洽食品 |
0.17% |
5.17 |
130.54 |
0.23% |
--- |
116 |
300058 |
蓝色光标 |
0.17% |
30.13 |
128.66 |
0.23% |
--- |
117 |
601607 |
上海医药 |
0.17% |
6.92 |
125.60 |
0.22% |
--- |
118 |
000651 |
格力电器 |
0.15% |
2.06 |
113.30 |
0.20% |
--- |
119 |
002601 |
龙佰集团 |
0.15% |
7.61 |
112.86 |
0.20% |
--- |
120 |
600025 |
华能水电 |
0.15% |
28.56 |
116.24 |
0.21% |
--- |
121 |
600622 |
光大嘉宝 |
0.15% |
23.37 |
113.83 |
0.20% |
--- |
122 |
601211 |
国泰君安 |
0.15% |
6.35 |
116.52 |
0.21% |
--- |
123 |
300750 |
宁德时代 |
0.14% |
1.56 |
107.45 |
0.19% |
--- |
124 |
600026 |
中远海能 |
0.14% |
16.23 |
105.33 |
0.19% |
--- |
125 |
600548 |
深高速 |
0.14% |
11.51 |
108.08 |
0.19% |
--- |
126 |
600886 |
国投电力 |
0.14% |
13.78 |
107.07 |
0.19% |
--- |
127 |
601699 |
潞安环能 |
0.14% |
13.30 |
105.60 |
0.19% |
--- |
128 |
603328 |
依顿电子 |
0.14% |
10.28 |
105.58 |
0.19% |
--- |
129 |
000776 |
广发证券 |
0.13% |
7.34 |
100.85 |
0.18% |
--- |
130 |
002236 |
大华股份 |
0.13% |
7.01 |
101.79 |
0.18% |
--- |
131 |
002391 |
长青股份 |
0.13% |
12.41 |
95.43 |
0.17% |
--- |
132 |
002635 |
安洁科技 |
0.13% |
7.03 |
94.83 |
0.17% |
--- |
133 |
601328 |
交通银行 |
0.13% |
16.35 |
100.06 |
0.18% |
--- |
134 |
000975 |
银泰黄金 |
0.12% |
7.16 |
94.44 |
0.17% |
--- |
135 |
001965 |
招商公路 |
0.12% |
10.49 |
87.38 |
0.16% |
--- |
136 |
300433 |
蓝思科技 |
0.12% |
13.51 |
94.16 |
0.17% |
--- |
137 |
300735 |
光弘科技 |
0.12% |
5.36 |
91.48 |
0.16% |
--- |
138 |
601288 |
农业银行 |
0.12% |
24.82 |
89.35 |
0.16% |
--- |
139 |
603156 |
养元饮品 |
0.12% |
2.49 |
92.40 |
0.16% |
--- |
140 |
603505 |
金石资源 |
0.12% |
4.76 |
89.15 |
0.16% |
--- |
141 |
300394 |
天孚通信 |
0.11% |
3.13 |
86.45 |
0.15% |
--- |
142 |
600897 |
厦门空港 |
0.11% |
3.53 |
85.11 |
0.15% |
--- |
143 |
000876 |
新希望 |
0.10% |
4.19 |
72.78 |
0.13% |
--- |
144 |
300274 |
阳光电源 |
0.10% |
8.28 |
77.42 |
0.14% |
--- |
145 |
300296 |
利亚德 |
0.10% |
9.84 |
77.05 |
0.14% |
--- |
146 |
600376 |
首开股份 |
0.10% |
8.85 |
79.03 |
0.14% |
--- |
147 |
603886 |
元祖股份 |
0.10% |
2.97 |
78.68 |
0.14% |
--- |
148 |
000028 |
国药一致 |
0.09% |
1.58 |
66.09 |
0.12% |
--- |
149 |
000708 |
中信特钢 |
0.09% |
5.56 |
70.61 |
0.13% |
--- |
150 |
002007 |
华兰生物 |
0.09% |
2.21 |
67.23 |
0.12% |
--- |
151 |
600801 |
华新水泥 |
0.09% |
3.40 |
68.89 |
0.12% |
--- |
152 |
600967 |
内蒙一机 |
0.09% |
6.10 |
68.32 |
0.12% |
--- |
153 |
603806 |
福斯特 |
0.09% |
1.95 |
71.62 |
0.13% |
--- |
154 |
000959 |
首钢股份 |
0.08% |
18.17 |
63.96 |
0.11% |
--- |
155 |
002128 |
露天煤业 |
0.08% |
6.72 |
58.13 |
0.10% |
--- |
156 |
002746 |
仙坛股份 |
0.08% |
3.95 |
61.11 |
0.11% |
--- |
157 |
300129 |
泰胜风能 |
0.08% |
14.37 |
60.21 |
0.11% |
--- |
158 |
300349 |
金卡智能 |
0.08% |
3.51 |
62.41 |
0.11% |
--- |
159 |
600153 |
建发股份 |
0.08% |
6.48 |
57.54 |
0.10% |
--- |
160 |
601811 |
新华文轩 |
0.08% |
4.84 |
59.10 |
0.11% |
--- |
161 |
600019 |
宝钢股份 |
0.07% |
8.11 |
52.72 |
0.09% |
--- |
162 |
601988 |
中国银行 |
0.07% |
13.57 |
50.75 |
0.09% |
--- |
163 |
603393 |
新天然气 |
0.07% |
2.41 |
56.35 |
0.10% |
--- |
164 |
601398 |
工商银行 |
0.06% |
7.56 |
44.53 |
0.08% |
--- |
165 |
000049 |
德赛电池 |
0.05% |
1.41 |
36.70 |
0.07% |
--- |
166 |
002110 |
三钢闽光 |
0.05% |
4.32 |
40.18 |
0.07% |
--- |
167 |
002299 |
圣农发展 |
0.05% |
1.51 |
38.23 |
0.07% |
--- |
168 |
002376 |
新北洋 |
0.05% |
2.94 |
35.13 |
0.06% |
--- |
169 |
002768 |
国恩股份 |
0.05% |
1.60 |
40.40 |
0.07% |
--- |
170 |
300420 |
五洋停车 |
0.05% |
6.94 |
38.10 |
0.07% |
--- |
171 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
172 |
601058 |
赛轮轮胎 |
0.05% |
13.46 |
39.98 |
0.07% |
--- |
173 |
601872 |
招商轮船 |
0.05% |
9.11 |
39.72 |
0.07% |
--- |
174 |
000550 |
江铃汽车 |
0.04% |
1.71 |
33.16 |
0.06% |
--- |
175 |
002120 |
韵达股份 |
0.04% |
0.97 |
30.05 |
0.05% |
--- |
176 |
002475 |
立讯精密 |
0.04% |
1.32 |
32.72 |
0.06% |
--- |
177 |
002777 |
久远银海 |
0.04% |
1.22 |
32.19 |
0.06% |
--- |
178 |
601229 |
上海银行 |
0.04% |
2.49 |
29.51 |
0.05% |
--- |
179 |
601881 |
中国银河 |
0.04% |
2.51 |
30.75 |
0.05% |
--- |
180 |
603533 |
掌阅科技 |
0.04% |
1.82 |
29.28 |
0.05% |
--- |
181 |
603658 |
安图生物 |
0.04% |
0.46 |
31.45 |
0.06% |
--- |
182 |
000717 |
韶钢松山 |
0.03% |
5.27 |
23.35 |
0.04% |
--- |
183 |
000999 |
华润三九 |
0.03% |
0.87 |
25.53 |
0.05% |
--- |
184 |
002090 |
金智科技 |
0.03% |
1.76 |
20.77 |
0.04% |
--- |
185 |
002465 |
海格通信 |
0.03% |
2.43 |
23.18 |
0.04% |
--- |
186 |
600061 |
国投资本 |
0.03% |
1.51 |
21.16 |
0.04% |
--- |
187 |
600426 |
华鲁恒升 |
0.03% |
1.72 |
25.56 |
0.05% |
--- |
188 |
600511 |
国药股份 |
0.03% |
1.13 |
25.96 |
0.05% |
--- |
189 |
601566 |
九牧王 |
0.03% |
1.85 |
22.79 |
0.04% |
--- |
190 |
603517 |
绝味食品 |
0.03% |
0.55 |
21.24 |
0.04% |
--- |
191 |
000928 |
中钢国际 |
0.02% |
2.50 |
14.53 |
0.03% |
--- |
192 |
002608 |
江苏国信 |
0.02% |
1.46 |
12.45 |
0.02% |
--- |
193 |
002616 |
长青集团 |
0.02% |
2.03 |
14.72 |
0.03% |
--- |
194 |
002675 |
东诚药业 |
0.02% |
1.40 |
15.29 |
0.03% |
--- |
195 |
300144 |
宋城演艺 |
0.02% |
0.77 |
17.82 |
0.03% |
--- |
196 |
600066 |
宇通客车 |
0.02% |
1.10 |
14.32 |
0.03% |
--- |
197 |
600276 |
恒瑞医药 |
0.02% |
0.26 |
17.16 |
0.03% |
--- |
198 |
600362 |
江西铜业 |
0.02% |
0.81 |
12.75 |
0.02% |
--- |
199 |
600958 |
东方证券 |
0.02% |
1.53 |
16.34 |
0.03% |
--- |
200 |
601117 |
中国化学 |
0.02% |
1.90 |
11.44 |
0.02% |
--- |
201 |
601788 |
光大证券 |
0.02% |
1.01 |
11.53 |
0.02% |
--- |
202 |
000301 |
东方盛虹 |
0.01% |
1.88 |
10.32 |
0.02% |
--- |
203 |
000333 |
美的集团 |
0.01% |
0.18 |
9.55 |
0.02% |
--- |
204 |
000401 |
冀东水泥 |
0.01% |
0.33 |
5.81 |
0.01% |
--- |
205 |
002382 |
蓝帆医疗 |
0.01% |
0.43 |
5.94 |
0.01% |
--- |
206 |
002434 |
万里扬 |
0.01% |
0.84 |
5.70 |
0.01% |
--- |
207 |
002543 |
万和电气 |
0.01% |
0.75 |
10.06 |
0.02% |
--- |
208 |
002648 |
卫星石化 |
0.01% |
0.49 |
7.29 |
0.01% |
--- |
209 |
002677 |
浙江美大 |
0.01% |
0.60 |
7.90 |
0.01% |
--- |
210 |
300033 |
同花顺 |
0.01% |
0.07 |
6.89 |
0.01% |
--- |
211 |
300340 |
科恒股份 |
0.01% |
0.34 |
5.55 |
0.01% |
--- |
212 |
300481 |
濮阳惠成 |
0.01% |
0.69 |
8.80 |
0.02% |
--- |
213 |
300529 |
健帆生物 |
0.01% |
0.08 |
4.99 |
0.01% |
--- |
214 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
215 |
600048 |
保利地产 |
0.01% |
0.51 |
6.51 |
0.01% |
--- |
216 |
600160 |
巨化股份 |
0.01% |
0.57 |
4.05 |
0.01% |
--- |
217 |
600297 |
广汇汽车 |
0.01% |
2.22 |
9.90 |
0.02% |
--- |
218 |
600340 |
华夏幸福 |
0.01% |
0.26 |
8.47 |
0.02% |
--- |
219 |
600409 |
三友化工 |
0.01% |
0.86 |
4.87 |
0.01% |
--- |
220 |
600481 |
双良节能 |
0.01% |
1.23 |
4.55 |
0.01% |
--- |
221 |
600643 |
爱建集团 |
0.01% |
1.16 |
11.11 |
0.02% |
--- |
222 |
600795 |
国电电力 |
0.01% |
4.44 |
11.28 |
0.02% |
--- |
223 |
601098 |
中南传媒 |
0.01% |
0.46 |
5.81 |
0.01% |
--- |
224 |
601222 |
林洋能源 |
0.01% |
1.03 |
4.83 |
0.01% |
--- |
225 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
226 |
603018 |
华设集团 |
0.01% |
0.59 |
7.37 |
0.01% |
--- |
227 |
002123 |
梦网科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
228 |
002129 |
中环股份 |
0.00% |
0.38 |
3.71 |
0.01% |
--- |
229 |
002155 |
湖南黄金 |
0.00% |
0.37 |
3.73 |
0.01% |
--- |
230 |
002179 |
中航光电 |
0.00% |
0.09 |
3.04 |
0.01% |
--- |
231 |
002444 |
巨星科技 |
0.00% |
0.27 |
2.69 |
0.00% |
--- |
232 |
300207 |
欣旺达 |
0.00% |
0.14 |
1.61 |
0.00% |
--- |
233 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
234 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
235 |
600009 |
上海机场 |
0.00% |
0.03 |
2.51 |
0.00% |
--- |
236 |
600339 |
中油工程 |
0.00% |
0.40 |
1.69 |
0.00% |
--- |
237 |
600566 |
济川药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
238 |
600663 |
陆家嘴 |
0.00% |
0.18 |
2.79 |
0.00% |
--- |
239 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
240 |
601611 |
中国核建 |
0.00% |
0.47 |
3.66 |
0.01% |
--- |
241 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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