大成恒生综合中小型股指数C
(008972)公募QDII指数型
0.9020
0.11%+0.0010
单位净值 [2023-02-09]
- 最近一月:-1.85%
- 最近一季:11.36%
- 最近半年:3.80%
- 今年以来:1.92%
- 最近一年:-8.61%
- 最近两年:-26.90%
- 最近三年:---
- 成立以来:-9.80%
- 成立日期:2020-03-03
- 基金经理:冉凌浩
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:大成
实时情况
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大成恒生综合中小型股指数C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
02333 |
长城汽车 |
1.73% |
0.70 |
16.74 |
1.93% |
-0.05 (-7.14%) |
2 |
02359 |
药明康德 |
1.36% |
0.09 |
13.17 |
1.52% |
0.01 (11.52%) |
3 |
00916 |
龙源电力 |
1.33% |
0.80 |
12.82 |
1.48% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
1.26% |
0.80 |
12.14 |
1.40% |
新增 |
5 |
00586 |
海螺创业 |
1.24% |
0.40 |
12.01 |
1.38% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
1.16% |
1.40 |
11.22 |
1.29% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
1.05% |
0.20 |
10.16 |
1.17% |
0.00 (0.00%) |
8 |
01548 |
金斯瑞生物科技 |
1.04% |
0.40 |
10.00 |
1.15% |
0.20 (50.00%) |
9 |
02328 |
中国财险 |
1.04% |
1.60 |
10.06 |
1.16% |
新增 |
10 |
03323 |
中国建材 |
0.91% |
1.00 |
8.78 |
1.01% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
1.73% |
0.70 |
16.74 |
1.93% |
-0.05 (-7.14%) |
2 |
02359 |
药明康德 |
1.36% |
0.09 |
13.17 |
1.52% |
0.01 (11.52%) |
3 |
00916 |
龙源电力 |
1.33% |
0.80 |
12.82 |
1.48% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
1.26% |
0.80 |
12.14 |
1.40% |
新增 |
5 |
00586 |
海螺创业 |
1.24% |
0.40 |
12.01 |
1.38% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
1.16% |
1.40 |
11.22 |
1.29% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
1.05% |
0.20 |
10.16 |
1.17% |
0.00 (0.00%) |
8 |
01548 |
金斯瑞生物科技 |
1.04% |
0.40 |
10.00 |
1.15% |
0.20 (50.00%) |
9 |
02328 |
中国财险 |
1.04% |
1.60 |
10.06 |
1.16% |
新增 |
10 |
03323 |
中国建材 |
0.91% |
1.00 |
8.78 |
1.01% |
0.00 (0.00%) |
11 |
03800 |
保利协鑫能源 |
0.73% |
4.30 |
7.09 |
0.82% |
--- |
12 |
01114 |
BRILLIANCE CHI |
0.50% |
0.80 |
4.87 |
0.56% |
--- |
13 |
02799 |
中国华融 |
0.22% |
2.50 |
2.12 |
0.24% |
--- |
14 |
01508 |
中国再保险 |
0.12% |
1.60 |
1.17 |
0.14% |
--- |
15 |
01363 |
中滔环保 |
0.05% |
1.60 |
0.45 |
0.05% |
--- |
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 |
01801 |
信达生物 |
2.25% |
0.30 |
22.60 |
2.42% |
0.00 (0.00%) |
2 |
00868 |
信义玻璃 |
1.57% |
0.60 |
15.80 |
1.69% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
1.56% |
0.75 |
15.66 |
1.68% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
1.39% |
0.20 |
13.91 |
1.49% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
1.31% |
0.60 |
13.16 |
1.41% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
1.21% |
1.40 |
12.16 |
1.30% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
1.21% |
0.54 |
12.18 |
1.30% |
新增 |
8 |
01066 |
威高股份 |
1.20% |
0.80 |
12.06 |
1.29% |
0.00 (0.00%) |
9 |
00853 |
微创医疗 |
1.16% |
0.20 |
11.59 |
1.24% |
新增 |
10 |
02359 |
药明康德 |
1.15% |
0.08 |
11.59 |
1.24% |
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 |
01801 |
信达生物 |
2.25% |
0.30 |
22.60 |
2.42% |
0.00 (0.00%) |
2 |
00868 |
信义玻璃 |
1.57% |
0.60 |
15.80 |
1.69% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
1.56% |
0.75 |
15.66 |
1.68% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
1.39% |
0.20 |
13.91 |
1.49% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
1.31% |
0.60 |
13.16 |
1.41% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
1.21% |
1.40 |
12.16 |
1.30% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
1.21% |
0.54 |
12.18 |
1.30% |
新增 |
8 |
01066 |
威高股份 |
1.20% |
0.80 |
12.06 |
1.29% |
0.00 (0.00%) |
9 |
00853 |
微创医疗 |
1.16% |
0.20 |
11.59 |
1.24% |
新增 |
10 |
02359 |
药明康德 |
1.15% |
0.08 |
11.59 |
1.24% |
新增 |
11 |
00586 |
海螺创业 |
1.08% |
0.40 |
10.88 |
1.17% |
--- |
12 |
01919 |
中远海控 |
1.05% |
0.65 |
10.58 |
1.13% |
--- |
13 |
01821 |
ESR |
0.96% |
0.44 |
9.59 |
1.03% |
--- |
14 |
00916 |
龙源电力 |
0.89% |
0.80 |
8.91 |
0.95% |
--- |
15 |
02202 |
万科企业 |
0.89% |
0.44 |
8.90 |
0.95% |
--- |
16 |
06030 |
中信证券 |
0.89% |
0.55 |
8.91 |
0.95% |
--- |
17 |
00772 |
阅文集团 |
0.86% |
0.12 |
8.62 |
0.92% |
--- |
18 |
00285 |
比亚迪电子 |
0.85% |
0.20 |
8.49 |
0.91% |
--- |
19 |
01308 |
海丰国际 |
0.81% |
0.30 |
8.10 |
0.87% |
--- |
20 |
02196 |
复星医药 |
0.78% |
0.15 |
7.83 |
0.84% |
--- |
21 |
03888 |
金山软件 |
0.77% |
0.20 |
7.75 |
0.83% |
--- |
22 |
03323 |
中国建材 |
0.76% |
1.00 |
7.59 |
0.81% |
--- |
23 |
02338 |
潍柴动力 |
0.72% |
0.50 |
7.18 |
0.77% |
--- |
24 |
00148 |
建滔集团 |
0.71% |
0.20 |
7.17 |
0.77% |
--- |
25 |
03800 |
保利协鑫能源 |
0.71% |
4.30 |
7.08 |
0.76% |
--- |
26 |
00354 |
中国软件国际 |
0.70% |
0.60 |
7.07 |
0.76% |
--- |
27 |
00522 |
ASM PACIFIC |
0.70% |
0.08 |
7.00 |
0.75% |
--- |
28 |
01268 |
美东汽车 |
0.70% |
0.20 |
7.05 |
0.75% |
--- |
29 |
00728 |
中国电信 |
0.68% |
2.80 |
6.78 |
0.73% |
--- |
30 |
06185 |
康希诺生物-B |
0.68% |
0.02 |
6.87 |
0.74% |
--- |
31 |
01951 |
锦欣生殖(五百) |
0.65% |
0.40 |
6.52 |
0.70% |
--- |
32 |
01691 |
JS环球生活 |
0.63% |
0.35 |
6.36 |
0.68% |
--- |
33 |
03908 |
中金公司 |
0.62% |
0.36 |
6.26 |
0.67% |
--- |
34 |
06060 |
众安在线 |
0.62% |
0.17 |
6.22 |
0.67% |
--- |
35 |
00425 |
敏实集团 |
0.61% |
0.20 |
6.14 |
0.66% |
--- |
36 |
01099 |
国药控股 |
0.61% |
0.32 |
6.15 |
0.66% |
--- |
37 |
00754 |
合生创展集团 |
0.59% |
0.20 |
5.92 |
0.63% |
--- |
38 |
02013 |
微盟集团 |
0.57% |
0.40 |
5.70 |
0.61% |
--- |
39 |
09688 |
再鼎医药-SB |
0.57% |
0.01 |
5.67 |
0.61% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.56% |
0.20 |
5.64 |
0.60% |
--- |
41 |
01999 |
敏华控股 |
0.56% |
0.36 |
5.59 |
0.60% |
--- |
42 |
03606 |
福耀玻璃 |
0.54% |
0.12 |
5.46 |
0.58% |
--- |
43 |
09926 |
康方生物-B |
0.52% |
0.10 |
5.21 |
0.56% |
--- |
44 |
00014 |
希慎兴业 |
0.51% |
0.20 |
5.15 |
0.55% |
--- |
45 |
00867 |
康哲药业 |
0.51% |
0.30 |
5.10 |
0.55% |
--- |
46 |
03759 |
康龙化成 |
0.51% |
0.03 |
5.17 |
0.55% |
--- |
47 |
06078 |
海吉亚医疗 |
0.51% |
0.06 |
5.09 |
0.55% |
--- |
48 |
00884 |
旭辉控股集团 |
0.50% |
1.00 |
5.04 |
0.54% |
--- |
49 |
03898 |
中车时代电气 |
0.49% |
0.13 |
4.97 |
0.53% |
--- |
50 |
00345 |
VITASOY INT'L |
0.48% |
0.20 |
4.80 |
0.51% |
--- |
51 |
01114 |
BRILLIANCE CHI |
0.48% |
0.80 |
4.86 |
0.52% |
--- |
52 |
02128 |
中国联塑 |
0.48% |
0.30 |
4.78 |
0.51% |
--- |
53 |
00817 |
中国金茂 |
0.47% |
2.20 |
4.76 |
0.51% |
--- |
54 |
00489 |
东风集团股份 |
0.46% |
0.80 |
4.65 |
0.50% |
--- |
55 |
01988 |
民生银行 |
0.46% |
1.50 |
4.64 |
0.50% |
--- |
56 |
00780 |
同程艺龙 |
0.45% |
0.28 |
4.53 |
0.48% |
--- |
57 |
01910 |
新秀丽 |
0.45% |
0.34 |
4.49 |
0.48% |
--- |
58 |
00019 |
太古股份公司A |
0.44% |
0.10 |
4.38 |
0.47% |
--- |
59 |
01336 |
新华保险 |
0.44% |
0.20 |
4.41 |
0.47% |
--- |
60 |
01339 |
中国人民保险集团 |
0.43% |
2.00 |
4.31 |
0.46% |
--- |
61 |
01882 |
海天国际 |
0.43% |
0.20 |
4.34 |
0.46% |
--- |
62 |
06837 |
海通证券 |
0.43% |
0.76 |
4.30 |
0.46% |
--- |
63 |
02238 |
广汽集团 |
0.42% |
0.72 |
4.18 |
0.45% |
--- |
64 |
06110 |
滔搏 |
0.42% |
0.40 |
4.23 |
0.45% |
--- |
65 |
09987 |
百胜中国-S |
0.42% |
0.01 |
4.21 |
0.45% |
--- |
66 |
02689 |
玖龙纸业 |
0.41% |
0.50 |
4.14 |
0.44% |
--- |
67 |
09966 |
康宁杰瑞制药-B |
0.41% |
0.20 |
4.14 |
0.44% |
--- |
68 |
00358 |
江西铜业股份 |
0.40% |
0.30 |
3.97 |
0.42% |
--- |
69 |
02869 |
绿城服务 |
0.40% |
0.40 |
4.01 |
0.43% |
--- |
70 |
03319 |
雅生活服务 |
0.40% |
0.12 |
4.02 |
0.43% |
--- |
71 |
03360 |
远东宏信 |
0.40% |
0.60 |
4.05 |
0.43% |
--- |
72 |
03669 |
永达汽车 |
0.40% |
0.35 |
4.05 |
0.43% |
--- |
73 |
00144 |
招商局港口 |
0.38% |
0.40 |
3.77 |
0.40% |
--- |
74 |
01898 |
中煤能源 |
0.38% |
1.00 |
3.85 |
0.41% |
--- |
75 |
02600 |
中国铝业 |
0.38% |
1.00 |
3.85 |
0.41% |
--- |
76 |
06886 |
HTSC |
0.38% |
0.40 |
3.79 |
0.41% |
--- |
77 |
01030 |
新城发展 |
0.37% |
0.60 |
3.67 |
0.39% |
--- |
78 |
01313 |
华润水泥控股 |
0.37% |
0.60 |
3.68 |
0.39% |
--- |
79 |
01816 |
中广核电力 |
0.37% |
2.60 |
3.74 |
0.40% |
--- |
80 |
03998 |
波司登 |
0.37% |
0.80 |
3.69 |
0.40% |
--- |
81 |
00763 |
中兴通讯 |
0.36% |
0.18 |
3.63 |
0.39% |
--- |
82 |
01347 |
华虹半导体 |
0.36% |
0.10 |
3.57 |
0.38% |
--- |
83 |
01368 |
特步国际 |
0.36% |
0.30 |
3.65 |
0.39% |
--- |
84 |
01888 |
建滔积层板 |
0.36% |
0.25 |
3.62 |
0.39% |
--- |
85 |
00570 |
中国中药 |
0.35% |
0.80 |
3.54 |
0.38% |
--- |
86 |
01171 |
兖州煤业股份 |
0.35% |
0.40 |
3.47 |
0.37% |
--- |
87 |
01378 |
中国宏桥 |
0.35% |
0.40 |
3.50 |
0.37% |
--- |
88 |
00008 |
电讯盈科 |
0.34% |
1.00 |
3.39 |
0.36% |
--- |
89 |
00390 |
中国中铁 |
0.34% |
1.00 |
3.37 |
0.36% |
--- |
90 |
01302 |
先健科技 |
0.34% |
0.80 |
3.43 |
0.37% |
--- |
91 |
01800 |
中国交通建设 |
0.34% |
1.10 |
3.45 |
0.37% |
--- |
92 |
02400 |
心动公司 |
0.34% |
0.06 |
3.42 |
0.37% |
--- |
93 |
02669 |
中海物业 |
0.34% |
0.50 |
3.45 |
0.37% |
--- |
94 |
03993 |
洛阳钼业 |
0.34% |
0.90 |
3.45 |
0.37% |
--- |
95 |
00010 |
恒隆集团 |
0.33% |
0.20 |
3.30 |
0.35% |
--- |
96 |
00136 |
恒腾网络 |
0.33% |
0.64 |
3.31 |
0.35% |
--- |
97 |
06881 |
中国银河 |
0.33% |
0.85 |
3.27 |
0.35% |
--- |
98 |
00551 |
裕元集团 |
0.32% |
0.20 |
3.19 |
0.34% |
--- |
99 |
00683 |
嘉里建设 |
0.32% |
0.15 |
3.20 |
0.34% |
--- |
100 |
01530 |
三生制药 |
0.32% |
0.40 |
3.20 |
0.34% |
--- |
101 |
01995 |
旭辉永升服务 |
0.32% |
0.20 |
3.21 |
0.34% |
--- |
102 |
06818 |
中国光大银行 |
0.32% |
1.20 |
3.17 |
0.34% |
--- |
103 |
00336 |
华宝国际 |
0.31% |
0.20 |
3.12 |
0.33% |
--- |
104 |
01766 |
中国中车 |
0.31% |
1.10 |
3.14 |
0.34% |
--- |
105 |
02343 |
太平洋航运 |
0.31% |
1.20 |
3.13 |
0.33% |
--- |
106 |
01813 |
合景泰富集团 |
0.30% |
0.35 |
3.03 |
0.32% |
--- |
107 |
02357 |
中航科工 |
0.30% |
0.70 |
2.99 |
0.32% |
--- |
108 |
09996 |
沛嘉医疗-B |
0.30% |
0.10 |
3.01 |
0.32% |
--- |
109 |
00177 |
江苏宁沪高速公路 |
0.29% |
0.40 |
2.93 |
0.31% |
--- |
110 |
00257 |
光大环境 |
0.29% |
0.80 |
2.93 |
0.31% |
--- |
111 |
00371 |
北控水务集团 |
0.29% |
1.20 |
2.94 |
0.31% |
--- |
112 |
00636 |
嘉里物流 |
0.29% |
0.15 |
2.94 |
0.31% |
--- |
113 |
00839 |
中教控股 |
0.29% |
0.20 |
2.88 |
0.31% |
--- |
114 |
02777 |
富力地产 |
0.29% |
0.40 |
2.95 |
0.32% |
--- |
115 |
00460 |
四环医药 |
0.28% |
1.00 |
2.76 |
0.30% |
--- |
116 |
00696 |
中国民航信息网络 |
0.28% |
0.20 |
2.79 |
0.30% |
--- |
117 |
00753 |
中国国航 |
0.28% |
0.60 |
2.85 |
0.31% |
--- |
118 |
01585 |
雅迪控股 |
0.28% |
0.20 |
2.78 |
0.30% |
--- |
119 |
02607 |
上海医药 |
0.28% |
0.20 |
2.82 |
0.30% |
--- |
120 |
00152 |
深圳国际 |
0.27% |
0.30 |
2.68 |
0.29% |
--- |
121 |
00303 |
VTECH HOLDINGS |
0.27% |
0.04 |
2.72 |
0.29% |
--- |
122 |
00659 |
新创建集团 |
0.27% |
0.40 |
2.75 |
0.29% |
--- |
123 |
01060 |
阿里影业 |
0.27% |
3.00 |
2.70 |
0.29% |
--- |
124 |
01359 |
中国信达 |
0.27% |
2.20 |
2.71 |
0.29% |
--- |
125 |
01776 |
广发证券 |
0.27% |
0.32 |
2.68 |
0.29% |
--- |
126 |
02500 |
启明医疗-B |
0.27% |
0.05 |
2.69 |
0.29% |
--- |
127 |
02588 |
中银航空租赁 |
0.27% |
0.05 |
2.73 |
0.29% |
--- |
128 |
00631 |
三一国际 |
0.26% |
0.40 |
2.62 |
0.28% |
--- |
129 |
09922 |
九毛九 |
0.26% |
0.10 |
2.64 |
0.28% |
--- |
130 |
00069 |
香格里拉(亚洲) |
0.25% |
0.40 |
2.53 |
0.27% |
--- |
131 |
06099 |
招商证券 |
0.25% |
0.28 |
2.52 |
0.27% |
--- |
132 |
00123 |
越秀地产 |
0.24% |
0.36 |
2.45 |
0.26% |
--- |
133 |
00200 |
新濠国际发展 |
0.24% |
0.20 |
2.37 |
0.25% |
--- |
134 |
00512 |
远大医药 |
0.24% |
0.40 |
2.42 |
0.26% |
--- |
135 |
01337 |
雷蛇 |
0.24% |
1.40 |
2.46 |
0.26% |
--- |
136 |
00576 |
浙江沪杭甬 |
0.23% |
0.40 |
2.30 |
0.25% |
--- |
137 |
00819 |
天能动力 |
0.23% |
0.20 |
2.26 |
0.24% |
--- |
138 |
01157 |
中联重科 |
0.23% |
0.34 |
2.30 |
0.25% |
--- |
139 |
01789 |
爱康医疗 |
0.23% |
0.20 |
2.28 |
0.24% |
--- |
140 |
02005 |
石四药集团 |
0.23% |
0.40 |
2.31 |
0.25% |
--- |
141 |
02883 |
中海油田服务 |
0.23% |
0.40 |
2.32 |
0.25% |
--- |
142 |
06169 |
宇华教育 |
0.23% |
0.40 |
2.34 |
0.25% |
--- |
143 |
00590 |
六福集团 |
0.22% |
0.10 |
2.23 |
0.24% |
--- |
144 |
01238 |
宝龙地产 |
0.22% |
0.40 |
2.22 |
0.24% |
--- |
145 |
00220 |
统一企业中国 |
0.21% |
0.30 |
2.14 |
0.23% |
--- |
146 |
01186 |
中国铁建 |
0.21% |
0.50 |
2.13 |
0.23% |
--- |
147 |
02799 |
中国华融 |
0.21% |
2.50 |
2.12 |
0.23% |
--- |
148 |
03808 |
中国重汽 |
0.21% |
0.15 |
2.08 |
0.22% |
--- |
149 |
00493 |
国美零售 |
0.20% |
2.40 |
2.00 |
0.21% |
--- |
150 |
00902 |
华能国际电力股份 |
0.20% |
0.80 |
2.02 |
0.22% |
--- |
151 |
01199 |
中远海运港口 |
0.20% |
0.40 |
2.02 |
0.22% |
--- |
152 |
03331 |
维达国际 |
0.20% |
0.10 |
1.99 |
0.21% |
--- |
153 |
00552 |
中国通信服务 |
0.19% |
0.60 |
1.94 |
0.21% |
--- |
154 |
01196 |
伟禄集团 |
0.19% |
0.20 |
1.89 |
0.20% |
--- |
155 |
01310 |
香港宽频 |
0.19% |
0.25 |
1.96 |
0.21% |
--- |
156 |
01448 |
福寿园 |
0.19% |
0.30 |
1.89 |
0.20% |
--- |
157 |
02186 |
绿叶制药 |
0.19% |
0.45 |
1.91 |
0.20% |
--- |
158 |
02208 |
金风科技 |
0.19% |
0.19 |
1.90 |
0.20% |
--- |
159 |
06855 |
亚盛医药-B |
0.19% |
0.05 |
1.96 |
0.21% |
--- |
160 |
00087 |
太古股份公司B |
0.18% |
0.25 |
1.82 |
0.19% |
--- |
161 |
01316 |
耐世特 |
0.18% |
0.20 |
1.80 |
0.19% |
--- |
162 |
01787 |
山东黄金 |
0.18% |
0.16 |
1.83 |
0.20% |
--- |
163 |
01818 |
招金矿业 |
0.18% |
0.30 |
1.84 |
0.20% |
--- |
164 |
03311 |
中国建筑国际 |
0.18% |
0.40 |
1.76 |
0.19% |
--- |
165 |
06158 |
正荣地产 |
0.18% |
0.50 |
1.81 |
0.19% |
--- |
166 |
00179 |
德昌电机控股 |
0.17% |
0.10 |
1.67 |
0.18% |
--- |
167 |
00410 |
SOHO中国 |
0.17% |
0.50 |
1.73 |
0.19% |
--- |
168 |
00694 |
北京首都机场股份 |
0.17% |
0.40 |
1.71 |
0.18% |
--- |
169 |
00799 |
IGG |
0.17% |
0.20 |
1.71 |
0.18% |
--- |
170 |
01179 |
华住集团-S |
0.17% |
0.01 |
1.73 |
0.19% |
--- |
171 |
01717 |
澳优 |
0.17% |
0.20 |
1.73 |
0.19% |
--- |
172 |
03309 |
希玛眼科 |
0.17% |
0.20 |
1.66 |
0.18% |
--- |
173 |
03383 |
雅居乐集团 |
0.17% |
0.20 |
1.67 |
0.18% |
--- |
174 |
03396 |
联想控股 |
0.17% |
0.16 |
1.70 |
0.18% |
--- |
175 |
06049 |
保利物业 |
0.17% |
0.04 |
1.75 |
0.19% |
--- |
176 |
00189 |
东岳集团 |
0.16% |
0.30 |
1.62 |
0.17% |
--- |
177 |
01055 |
中国南方航空股份 |
0.16% |
0.40 |
1.60 |
0.17% |
--- |
178 |
01515 |
华润医疗 |
0.16% |
0.20 |
1.57 |
0.17% |
--- |
179 |
02611 |
国泰君安 |
0.16% |
0.18 |
1.65 |
0.18% |
--- |
180 |
02666 |
环球医疗 |
0.16% |
0.25 |
1.58 |
0.17% |
--- |
181 |
03883 |
中国奥园 |
0.16% |
0.30 |
1.64 |
0.18% |
--- |
182 |
06066 |
中信建投证券 |
0.16% |
0.20 |
1.57 |
0.17% |
--- |
183 |
09923 |
移卡 |
0.16% |
0.04 |
1.63 |
0.17% |
--- |
184 |
00081 |
中国海外宏洋集团 |
0.15% |
0.40 |
1.50 |
0.16% |
--- |
185 |
00165 |
中国光大控股 |
0.15% |
0.20 |
1.52 |
0.16% |
--- |
186 |
00667 |
中国东方教育 |
0.15% |
0.15 |
1.52 |
0.16% |
--- |
187 |
01233 |
时代中国控股 |
0.15% |
0.20 |
1.48 |
0.16% |
--- |
188 |
01458 |
周黑鸭 |
0.15% |
0.20 |
1.55 |
0.17% |
--- |
189 |
01638 |
佳兆业集团 |
0.15% |
0.60 |
1.47 |
0.16% |
--- |
190 |
02314 |
理文造纸 |
0.15% |
0.30 |
1.48 |
0.16% |
--- |
191 |
02386 |
中石化炼化工程 |
0.15% |
0.35 |
1.46 |
0.16% |
--- |
192 |
03618 |
重庆农村商业银行 |
0.15% |
0.60 |
1.53 |
0.16% |
--- |
193 |
03868 |
信义能源 |
0.15% |
0.40 |
1.54 |
0.16% |
--- |
194 |
03900 |
绿城中国 |
0.15% |
0.15 |
1.49 |
0.16% |
--- |
195 |
01083 |
港华燃气 |
0.14% |
0.30 |
1.43 |
0.15% |
--- |
196 |
01521 |
方达控股 |
0.14% |
0.20 |
1.37 |
0.15% |
--- |
197 |
02380 |
中国电力 |
0.14% |
1.00 |
1.41 |
0.15% |
--- |
198 |
03818 |
中国动向 |
0.14% |
1.20 |
1.37 |
0.15% |
--- |
199 |
06055 |
中烟香港 |
0.14% |
0.10 |
1.41 |
0.15% |
--- |
200 |
00142 |
第一太平 |
0.13% |
0.60 |
1.32 |
0.14% |
--- |
201 |
00302 |
中手游 |
0.13% |
0.40 |
1.27 |
0.14% |
--- |
202 |
00535 |
金地商置 |
0.13% |
1.60 |
1.32 |
0.14% |
--- |
203 |
01112 |
H&H国际控股 |
0.13% |
0.05 |
1.35 |
0.14% |
--- |
204 |
01478 |
丘钛科技 |
0.13% |
0.10 |
1.32 |
0.14% |
--- |
205 |
01686 |
新意网集团 |
0.13% |
0.20 |
1.32 |
0.14% |
--- |
206 |
01966 |
中骏集团控股 |
0.13% |
0.50 |
1.33 |
0.14% |
--- |
207 |
02001 |
新高教集团 |
0.13% |
0.30 |
1.33 |
0.14% |
--- |
208 |
03899 |
中集安瑞科 |
0.13% |
0.20 |
1.34 |
0.14% |
--- |
209 |
00338 |
上海石油化工股份 |
0.12% |
0.80 |
1.20 |
0.13% |
--- |
210 |
00548 |
深圳高速公路股份 |
0.12% |
0.20 |
1.25 |
0.13% |
--- |
211 |
00604 |
深圳控股 |
0.12% |
0.60 |
1.19 |
0.13% |
--- |
212 |
00806 |
惠理集团 |
0.12% |
0.30 |
1.24 |
0.13% |
--- |
213 |
01382 |
互太纺织 |
0.12% |
0.30 |
1.17 |
0.12% |
--- |
214 |
01513 |
丽珠医药 |
0.12% |
0.04 |
1.16 |
0.12% |
--- |
215 |
01873 |
维亚生物 |
0.12% |
0.15 |
1.24 |
0.13% |
--- |
216 |
01896 |
猫眼娱乐 |
0.12% |
0.12 |
1.22 |
0.13% |
--- |
217 |
01907 |
中国旭阳集团 |
0.12% |
0.30 |
1.22 |
0.13% |
--- |
218 |
01908 |
建发国际集团 |
0.12% |
0.10 |
1.16 |
0.12% |
--- |
219 |
03377 |
远洋集团 |
0.12% |
0.85 |
1.20 |
0.13% |
--- |
220 |
00116 |
周生生 |
0.11% |
0.10 |
1.12 |
0.12% |
--- |
221 |
00293 |
国泰航空 |
0.11% |
0.20 |
1.09 |
0.12% |
--- |
222 |
00435 |
阳光房地产基金 |
0.11% |
0.30 |
1.12 |
0.12% |
--- |
223 |
00639 |
首钢资源 |
0.11% |
0.60 |
1.14 |
0.12% |
--- |
224 |
00665 |
海通国际 |
0.11% |
0.60 |
1.07 |
0.11% |
--- |
225 |
00670 |
中国东方航空股份 |
0.11% |
0.40 |
1.10 |
0.12% |
--- |
226 |
01208 |
五矿资源 |
0.11% |
0.40 |
1.14 |
0.12% |
--- |
227 |
01811 |
中广核新能源 |
0.11% |
0.40 |
1.07 |
0.11% |
--- |
228 |
02039 |
中集集团 |
0.11% |
0.08 |
1.14 |
0.12% |
--- |
229 |
02768 |
佳源国际控股 |
0.11% |
0.40 |
1.10 |
0.12% |
--- |
230 |
03613 |
同仁堂国药 |
0.11% |
0.10 |
1.07 |
0.11% |
--- |
231 |
03633 |
中裕燃气 |
0.11% |
0.20 |
1.09 |
0.12% |
--- |
232 |
03933 |
联邦制药 |
0.11% |
0.20 |
1.06 |
0.11% |
--- |
233 |
09909 |
宝龙商业 |
0.11% |
0.05 |
1.14 |
0.12% |
--- |
234 |
09997 |
康基医疗 |
0.11% |
0.10 |
1.08 |
0.12% |
--- |
235 |
00363 |
上海实业控股 |
0.10% |
0.10 |
0.95 |
0.10% |
--- |
236 |
00520 |
呷哺呷哺 |
0.10% |
0.15 |
1.02 |
0.11% |
--- |
237 |
00855 |
中国水务 |
0.10% |
0.20 |
1.00 |
0.11% |
--- |
238 |
00856 |
伟仕佳杰 |
0.10% |
0.20 |
1.04 |
0.11% |
--- |
239 |
01508 |
中国再保险 |
0.10% |
1.60 |
1.05 |
0.11% |
--- |
240 |
01610 |
中粮家佳康 |
0.10% |
0.40 |
1.04 |
0.11% |
--- |
241 |
01668 |
华南城 |
0.10% |
1.40 |
0.99 |
0.11% |
--- |
242 |
01958 |
北京汽车 |
0.10% |
0.40 |
0.96 |
0.10% |
--- |
243 |
02048 |
易居企业控股 |
0.10% |
0.18 |
0.99 |
0.11% |
--- |
244 |
02727 |
上海电气 |
0.10% |
0.60 |
1.03 |
0.11% |
--- |
245 |
03339 |
中国龙工 |
0.10% |
0.50 |
1.04 |
0.11% |
--- |
246 |
03969 |
中国通号 |
0.10% |
0.40 |
0.96 |
0.10% |
--- |
247 |
00173 |
嘉华国际 |
0.09% |
0.30 |
0.94 |
0.10% |
--- |
248 |
00272 |
瑞安房地产 |
0.09% |
0.90 |
0.94 |
0.10% |
--- |
249 |
00440 |
大新金融 |
0.09% |
0.04 |
0.88 |
0.09% |
--- |
250 |
00697 |
首程控股 |
0.09% |
0.60 |
0.93 |
0.10% |
--- |
251 |
00777 |
网龙 |
0.09% |
0.05 |
0.86 |
0.09% |
--- |
252 |
00861 |
神州控股 |
0.09% |
0.20 |
0.85 |
0.09% |
--- |
253 |
00991 |
大唐发电 |
0.09% |
0.80 |
0.87 |
0.09% |
--- |
254 |
01176 |
珠光控股 |
0.09% |
0.60 |
0.90 |
0.10% |
--- |
255 |
01675 |
亚信科技 |
0.09% |
0.08 |
0.88 |
0.09% |
--- |
256 |
01765 |
希望教育 |
0.09% |
0.60 |
0.93 |
0.10% |
--- |
257 |
01883 |
中信国际电讯 |
0.09% |
0.40 |
0.86 |
0.09% |
--- |
258 |
01890 |
中国科培 |
0.09% |
0.20 |
0.93 |
0.10% |
--- |
259 |
02356 |
大新银行集团 |
0.09% |
0.12 |
0.86 |
0.09% |
--- |
260 |
03958 |
东方证券 |
0.09% |
0.20 |
0.94 |
0.10% |
--- |
261 |
00119 |
保利置业集团 |
0.08% |
0.50 |
0.84 |
0.09% |
--- |
262 |
00242 |
信德集团 |
0.08% |
0.40 |
0.83 |
0.09% |
--- |
263 |
00546 |
阜丰集团 |
0.08% |
0.40 |
0.83 |
0.09% |
--- |
264 |
01070 |
TCL电子 |
0.08% |
0.20 |
0.77 |
0.08% |
--- |
265 |
01098 |
路劲 |
0.08% |
0.10 |
0.80 |
0.09% |
--- |
266 |
01628 |
禹洲集团 |
0.08% |
0.50 |
0.83 |
0.09% |
--- |
267 |
01797 |
新东方在线 |
0.08% |
0.10 |
0.81 |
0.09% |
--- |
268 |
01860 |
汇量科技 |
0.08% |
0.10 |
0.83 |
0.09% |
--- |
269 |
02038 |
富智康集团 |
0.08% |
0.80 |
0.85 |
0.09% |
--- |
270 |
02772 |
中梁控股 |
0.08% |
0.20 |
0.80 |
0.09% |
--- |
271 |
03813 |
宝胜国际 |
0.08% |
0.50 |
0.76 |
0.08% |
--- |
272 |
03990 |
美的置业 |
0.08% |
0.06 |
0.82 |
0.09% |
--- |
273 |
00095 |
绿景中国地产 |
0.07% |
0.40 |
0.68 |
0.07% |
--- |
274 |
00699 |
神州租车 |
0.07% |
0.20 |
0.66 |
0.07% |
--- |
275 |
00751 |
创维集团 |
0.07% |
0.40 |
0.73 |
0.08% |
--- |
276 |
01052 |
越秀交通基建 |
0.07% |
0.20 |
0.75 |
0.08% |
--- |
277 |
01119 |
创梦天地 |
0.07% |
0.16 |
0.66 |
0.07% |
--- |
278 |
01317 |
枫叶教育 |
0.07% |
0.40 |
0.70 |
0.07% |
--- |
279 |
01357 |
美图公司 |
0.07% |
0.45 |
0.66 |
0.07% |
--- |
280 |
01381 |
粤丰环保 |
0.07% |
0.20 |
0.75 |
0.08% |
--- |
281 |
01600 |
天伦燃气 |
0.07% |
0.10 |
0.67 |
0.07% |
--- |
282 |
01773 |
天立教育 |
0.07% |
0.30 |
0.74 |
0.08% |
--- |
283 |
01788 |
国泰君安国际 |
0.07% |
0.70 |
0.72 |
0.08% |
--- |
284 |
02103 |
新力控股集团 |
0.07% |
0.20 |
0.70 |
0.07% |
--- |
285 |
02342 |
京信通信 |
0.07% |
0.40 |
0.68 |
0.07% |
--- |
286 |
02877 |
神威药业 |
0.07% |
0.10 |
0.66 |
0.07% |
--- |
287 |
06088 |
FIT HON TENG |
0.07% |
0.40 |
0.71 |
0.08% |
--- |
288 |
06806 |
申万宏源 |
0.07% |
0.40 |
0.69 |
0.07% |
--- |
289 |
09983 |
建业新生活 |
0.07% |
0.10 |
0.66 |
0.07% |
--- |
290 |
00297 |
中化化肥 |
0.06% |
0.60 |
0.56 |
0.06% |
--- |
291 |
00308 |
香港中旅 |
0.06% |
0.60 |
0.64 |
0.07% |
--- |
292 |
01117 |
现代牧业 |
0.06% |
0.40 |
0.57 |
0.06% |
--- |
293 |
01138 |
中远海能 |
0.06% |
0.20 |
0.60 |
0.06% |
--- |
294 |
01333 |
中国忠旺 |
0.06% |
0.40 |
0.60 |
0.06% |
--- |
295 |
01589 |
中国物流资产 |
0.06% |
0.20 |
0.59 |
0.06% |
--- |
296 |
01911 |
华兴资本控股 |
0.06% |
0.03 |
0.59 |
0.06% |
--- |
297 |
01963 |
重庆银行 |
0.06% |
0.15 |
0.65 |
0.07% |
--- |
298 |
02233 |
西部水泥 |
0.06% |
0.60 |
0.59 |
0.06% |
--- |
299 |
03301 |
融信中国 |
0.06% |
0.15 |
0.56 |
0.06% |
--- |
300 |
03836 |
和谐汽车 |
0.06% |
0.20 |
0.57 |
0.06% |
--- |
301 |
06069 |
盛业资本 |
0.06% |
0.10 |
0.64 |
0.07% |
--- |
302 |
09928 |
时代邻里 |
0.06% |
0.10 |
0.55 |
0.06% |
--- |
303 |
00059 |
天誉置业 |
0.05% |
0.60 |
0.47 |
0.05% |
--- |
304 |
00215 |
和记电讯香港 |
0.05% |
0.40 |
0.51 |
0.05% |
--- |
305 |
00256 |
冠城钟表珠宝 |
0.05% |
0.40 |
0.51 |
0.05% |
--- |
306 |
00506 |
中国食品 |
0.05% |
0.20 |
0.47 |
0.05% |
--- |
307 |
00743 |
亚洲水泥(中国) |
0.05% |
0.10 |
0.51 |
0.05% |
--- |
308 |
00826 |
天工国际 |
0.05% |
0.20 |
0.55 |
0.06% |
--- |
309 |
00934 |
中石化冠德 |
0.05% |
0.20 |
0.48 |
0.05% |
--- |
310 |
01212 |
利福国际 |
0.05% |
0.10 |
0.50 |
0.05% |
--- |
311 |
01257 |
中国光大绿色环保 |
0.05% |
0.20 |
0.49 |
0.05% |
--- |
312 |
01363 |
中滔环保 |
0.05% |
1.60 |
0.45 |
0.05% |
--- |
313 |
01475 |
日清食品 |
0.05% |
0.10 |
0.49 |
0.05% |
--- |
314 |
02019 |
德信中国 |
0.05% |
0.20 |
0.49 |
0.05% |
--- |
315 |
02678 |
天虹纺织 |
0.05% |
0.05 |
0.52 |
0.06% |
--- |
316 |
03877 |
中国船舶租赁 |
0.05% |
0.40 |
0.49 |
0.05% |
--- |
317 |
00315 |
数码通电讯 |
0.04% |
0.10 |
0.38 |
0.04% |
--- |
318 |
00337 |
绿地香港 |
0.04% |
0.20 |
0.42 |
0.04% |
--- |
319 |
00581 |
中国东方集团 |
0.04% |
0.20 |
0.42 |
0.04% |
--- |
320 |
00658 |
中国高速传动 |
0.04% |
0.10 |
0.41 |
0.04% |
--- |
321 |
00978 |
招商局置地 |
0.04% |
0.40 |
0.36 |
0.04% |
--- |
322 |
01141 |
民银资本 |
0.04% |
5.00 |
0.41 |
0.04% |
--- |
323 |
01234 |
中国利郎 |
0.04% |
0.10 |
0.42 |
0.04% |
--- |
324 |
01558 |
东阳光药 |
0.04% |
0.06 |
0.43 |
0.05% |
--- |
325 |
01622 |
力高集团 |
0.04% |
0.20 |
0.42 |
0.04% |
--- |
326 |
01996 |
弘阳地产 |
0.04% |
0.20 |
0.43 |
0.05% |
--- |
327 |
02858 |
易鑫集团 |
0.04% |
0.25 |
0.44 |
0.05% |
--- |
328 |
06068 |
睿见教育 |
0.04% |
0.20 |
0.35 |
0.04% |
--- |
329 |
06869 |
长飞光纤光缆 |
0.04% |
0.05 |
0.41 |
0.04% |
--- |
330 |
00086 |
新鸿基公司 |
0.03% |
0.10 |
0.35 |
0.04% |
--- |
331 |
00832 |
建业地产 |
0.03% |
0.20 |
0.34 |
0.04% |
--- |
332 |
01219 |
天喔国际 |
0.03% |
0.80 |
0.25 |
0.03% |
--- |
333 |
01282 |
宝新金融 |
0.03% |
1.60 |
0.28 |
0.03% |
--- |
334 |
01608 |
伟能集团 |
0.03% |
0.20 |
0.29 |
0.03% |
--- |
335 |
01778 |
彩生活 |
0.03% |
0.10 |
0.25 |
0.03% |
--- |
336 |
01817 |
慕尚集团控股 |
0.03% |
0.05 |
0.27 |
0.03% |
--- |
337 |
01848 |
中国飞机租赁 |
0.03% |
0.05 |
0.25 |
0.03% |
--- |
338 |
09968 |
汇景控股 |
0.03% |
0.20 |
0.33 |
0.04% |
--- |
339 |
01019 |
康宏环球 |
0.02% |
27.00 |
0.22 |
0.02% |
--- |
340 |
01569 |
民生教育 |
0.02% |
0.20 |
0.22 |
0.02% |
--- |
341 |
01777 |
花样年控股 |
0.02% |
0.30 |
0.22 |
0.02% |
--- |
342 |
02662 |
美好发展 |
0.02% |
0.20 |
0.19 |
0.02% |
--- |
343 |
06166 |
中国宏泰发展 |
0.02% |
0.10 |
0.25 |
0.03% |
--- |
344 |
06863 |
辉山乳业 |
0.02% |
21.20 |
0.18 |
0.02% |
--- |
345 |
01131 |
鸿宝资源 |
0.01% |
1.00 |
0.07 |
0.01% |
--- |
346 |
01236 |
国农控股 |
0.01% |
4.60 |
0.10 |
0.01% |
--- |
347 |
01573 |
南方能源 |
0.01% |
0.20 |
0.11 |
0.01% |
--- |
348 |
02329 |
国瑞置业 |
0.01% |
0.30 |
0.10 |
0.01% |
--- |
349 |
00198 |
星美控股 |
0.00% |
0.88 |
0.00 |
0.00% |
--- |
350 |
01886 |
汇源果汁 |
0.00% |
1.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
2.31% |
0.55 |
23.47 |
2.46% |
-0.25 (-45.45%) |
2 |
01211 |
比亚迪股份 |
2.05% |
0.15 |
20.91 |
2.20% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
1.96% |
0.30 |
19.99 |
2.10% |
-0.15 (-50.00%) |
4 |
00968 |
信义光能 |
1.49% |
1.40 |
15.12 |
1.59% |
-0.60 (-42.86%) |
5 |
02333 |
长城汽车 |
1.34% |
0.75 |
13.66 |
1.43% |
-0.35 (-46.67%) |
6 |
00868 |
信义玻璃 |
1.26% |
0.60 |
12.88 |
1.35% |
-0.20 (-33.33%) |
7 |
00586 |
海螺创业 |
1.21% |
0.40 |
12.36 |
1.30% |
-0.20 (-50.00%) |
8 |
00268 |
金蝶国际 |
1.20% |
0.60 |
12.22 |
1.28% |
-0.20 (-33.33%) |
9 |
00168 |
青岛啤酒股份 |
1.14% |
0.20 |
11.65 |
1.22% |
0.00 (0.00%) |
10 |
02202 |
万科企业 |
1.11% |
0.44 |
11.32 |
1.19% |
-0.19 (-43.18%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
2.31% |
0.55 |
23.47 |
2.46% |
-0.25 (-45.45%) |
2 |
01211 |
比亚迪股份 |
2.05% |
0.15 |
20.91 |
2.20% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
1.96% |
0.30 |
19.99 |
2.10% |
-0.15 (-50.00%) |
4 |
00968 |
信义光能 |
1.49% |
1.40 |
15.12 |
1.59% |
-0.60 (-42.86%) |
5 |
02333 |
长城汽车 |
1.34% |
0.75 |
13.66 |
1.43% |
-0.35 (-46.67%) |
6 |
00868 |
信义玻璃 |
1.26% |
0.60 |
12.88 |
1.35% |
-0.20 (-33.33%) |
7 |
00586 |
海螺创业 |
1.21% |
0.40 |
12.36 |
1.30% |
-0.20 (-50.00%) |
8 |
00268 |
金蝶国际 |
1.20% |
0.60 |
12.22 |
1.28% |
-0.20 (-33.33%) |
9 |
00168 |
青岛啤酒股份 |
1.14% |
0.20 |
11.65 |
1.22% |
0.00 (0.00%) |
10 |
02202 |
万科企业 |
1.11% |
0.44 |
11.32 |
1.19% |
-0.19 (-43.18%) |
11 |
02899 |
紫金矿业 |
1.11% |
1.40 |
11.31 |
1.19% |
--- |
12 |
01066 |
威高股份 |
1.02% |
0.80 |
10.37 |
1.09% |
--- |
13 |
03323 |
中国建材 |
0.93% |
1.00 |
9.48 |
1.00% |
--- |
14 |
01579 |
颐海国际 |
0.67% |
0.10 |
6.80 |
0.71% |
--- |
15 |
00909 |
明源云 |
0.59% |
0.20 |
5.99 |
0.63% |
--- |
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 |
02331 |
李宁 |
2.55% |
0.80 |
35.89 |
2.82% |
0.05 (6.25%) |
2 |
00968 |
信义光能 |
2.43% |
2.00 |
34.09 |
2.68% |
0.20 (10.00%) |
3 |
01801 |
信达生物 |
2.21% |
0.45 |
31.08 |
2.44% |
0.05 (11.11%) |
4 |
01211 |
比亚迪股份 |
1.83% |
0.15 |
25.65 |
2.01% |
-0.05 (-33.33%) |
5 |
02333 |
长城汽车 |
1.75% |
1.10 |
24.63 |
1.93% |
新增 |
6 |
00268 |
金蝶国际 |
1.51% |
0.80 |
21.28 |
1.67% |
0.10 (12.50%) |
7 |
01579 |
颐海国际 |
1.38% |
0.20 |
19.36 |
1.52% |
0.00 (0.00%) |
8 |
00586 |
海螺创业 |
1.35% |
0.60 |
19.04 |
1.49% |
0.05 (8.33%) |
9 |
02899 |
紫金矿业 |
1.05% |
2.00 |
14.78 |
1.16% |
新增 |
10 |
00868 |
信义玻璃 |
1.04% |
0.80 |
14.58 |
1.14% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
2.55% |
0.80 |
35.89 |
2.82% |
0.05 (6.25%) |
2 |
00968 |
信义光能 |
2.43% |
2.00 |
34.09 |
2.68% |
0.20 (10.00%) |
3 |
01801 |
信达生物 |
2.21% |
0.45 |
31.08 |
2.44% |
0.05 (11.11%) |
4 |
01211 |
比亚迪股份 |
1.83% |
0.15 |
25.65 |
2.01% |
-0.05 (-33.33%) |
5 |
02333 |
长城汽车 |
1.75% |
1.10 |
24.63 |
1.93% |
新增 |
6 |
00268 |
金蝶国际 |
1.51% |
0.80 |
21.28 |
1.67% |
0.10 (12.50%) |
7 |
01579 |
颐海国际 |
1.38% |
0.20 |
19.36 |
1.52% |
0.00 (0.00%) |
8 |
00586 |
海螺创业 |
1.35% |
0.60 |
19.04 |
1.49% |
0.05 (8.33%) |
9 |
02899 |
紫金矿业 |
1.05% |
2.00 |
14.78 |
1.16% |
新增 |
10 |
00868 |
信义玻璃 |
1.04% |
0.80 |
14.58 |
1.14% |
0.00 (0.00%) |
11 |
02202 |
万科企业 |
1.01% |
0.63 |
14.18 |
1.11% |
--- |
12 |
00168 |
青岛啤酒股份 |
0.97% |
0.20 |
13.67 |
1.07% |
--- |
13 |
03888 |
金山软件 |
0.90% |
0.30 |
12.62 |
0.99% |
--- |
14 |
02359 |
药明康德 |
0.85% |
0.09 |
12.01 |
0.94% |
--- |
15 |
01066 |
威高股份 |
0.84% |
0.80 |
11.80 |
0.93% |
--- |
16 |
06030 |
中信证券 |
0.79% |
0.75 |
11.03 |
0.87% |
--- |
17 |
03323 |
中国建材 |
0.78% |
1.40 |
10.98 |
0.86% |
--- |
18 |
00853 |
微创医疗 |
0.75% |
0.30 |
10.59 |
0.83% |
--- |
19 |
00285 |
比亚迪电子 |
0.73% |
0.30 |
10.25 |
0.80% |
--- |
20 |
00817 |
中国金茂 |
0.68% |
3.20 |
9.61 |
0.76% |
--- |
21 |
00522 |
ASM PACIFIC |
0.67% |
0.11 |
9.47 |
0.74% |
--- |
22 |
02338 |
潍柴动力 |
0.65% |
0.70 |
9.17 |
0.72% |
--- |
23 |
03908 |
中金公司 |
0.65% |
0.52 |
9.19 |
0.72% |
--- |
24 |
00772 |
阅文集团 |
0.58% |
0.16 |
8.19 |
0.64% |
--- |
25 |
02238 |
广汽集团 |
0.58% |
1.12 |
8.13 |
0.64% |
--- |
26 |
00909 |
明源云 |
0.57% |
0.20 |
8.05 |
0.63% |
--- |
27 |
01951 |
锦欣生殖(五百) |
0.57% |
0.60 |
7.98 |
0.63% |
--- |
28 |
00916 |
龙源电力 |
0.56% |
1.20 |
7.85 |
0.62% |
--- |
29 |
00884 |
旭辉控股集团 |
0.55% |
1.40 |
7.74 |
0.61% |
--- |
30 |
00489 |
东风集团股份 |
0.54% |
1.00 |
7.61 |
0.60% |
--- |
31 |
01099 |
国药控股 |
0.54% |
0.48 |
7.62 |
0.60% |
--- |
32 |
01336 |
新华保险 |
0.53% |
0.29 |
7.38 |
0.58% |
--- |
33 |
01347 |
华虹半导体 |
0.53% |
0.20 |
7.41 |
0.58% |
--- |
34 |
01999 |
敏华控股 |
0.52% |
0.52 |
7.36 |
0.58% |
--- |
35 |
01114 |
BRILLIANCE CHI |
0.51% |
1.20 |
7.13 |
0.56% |
--- |
36 |
01308 |
海丰国际 |
0.50% |
0.50 |
7.04 |
0.55% |
--- |
37 |
01919 |
中远海控 |
0.50% |
0.90 |
7.04 |
0.55% |
--- |
38 |
02013 |
微盟集团 |
0.50% |
0.60 |
7.04 |
0.55% |
--- |
39 |
00148 |
建滔集团 |
0.49% |
0.25 |
6.88 |
0.54% |
--- |
40 |
00425 |
敏实集团 |
0.49% |
0.20 |
6.88 |
0.54% |
--- |
41 |
01882 |
海天国际 |
0.48% |
0.30 |
6.77 |
0.53% |
--- |
42 |
02689 |
玖龙纸业 |
0.46% |
0.70 |
6.48 |
0.51% |
--- |
43 |
01691 |
JS环球生活 |
0.45% |
0.50 |
6.30 |
0.50% |
--- |
44 |
06837 |
海通证券 |
0.45% |
1.08 |
6.30 |
0.49% |
--- |
45 |
02196 |
复星医药 |
0.44% |
0.20 |
6.24 |
0.49% |
--- |
46 |
01339 |
中国人民保险集团 |
0.43% |
2.90 |
6.00 |
0.47% |
--- |
47 |
00008 |
电讯盈科 |
0.42% |
1.50 |
5.90 |
0.46% |
--- |
48 |
01313 |
华润水泥控股 |
0.42% |
0.80 |
5.83 |
0.46% |
--- |
49 |
06185 |
康希诺生物-B |
0.42% |
0.04 |
5.94 |
0.47% |
--- |
50 |
06886 |
HTSC |
0.42% |
0.58 |
5.96 |
0.47% |
--- |
51 |
00354 |
中国软件国际 |
0.41% |
0.80 |
5.82 |
0.46% |
--- |
52 |
03606 |
福耀玻璃 |
0.41% |
0.16 |
5.74 |
0.45% |
--- |
53 |
01910 |
新秀丽 |
0.40% |
0.49 |
5.67 |
0.44% |
--- |
54 |
01268 |
美东汽车 |
0.38% |
0.20 |
5.30 |
0.42% |
--- |
55 |
01585 |
雅迪控股 |
0.38% |
0.40 |
5.39 |
0.42% |
--- |
56 |
03360 |
远东宏信 |
0.38% |
0.80 |
5.38 |
0.42% |
--- |
57 |
03669 |
永达汽车 |
0.38% |
0.50 |
5.39 |
0.42% |
--- |
58 |
03800 |
保利协鑫能源 |
0.38% |
5.20 |
5.38 |
0.42% |
--- |
59 |
03898 |
中车时代电气 |
0.38% |
0.19 |
5.41 |
0.42% |
--- |
60 |
01816 |
中广核电力 |
0.37% |
3.70 |
5.20 |
0.41% |
--- |
61 |
03918 |
金界控股 |
0.37% |
0.60 |
5.13 |
0.40% |
--- |
62 |
00345 |
VITASOY INT'L |
0.36% |
0.20 |
5.08 |
0.40% |
--- |
63 |
02777 |
富力地产 |
0.36% |
0.60 |
5.03 |
0.40% |
--- |
64 |
03319 |
雅生活服务 |
0.36% |
0.17 |
5.07 |
0.40% |
--- |
65 |
03993 |
洛阳钼业 |
0.36% |
1.20 |
5.11 |
0.40% |
--- |
66 |
06881 |
中国银河 |
0.36% |
1.25 |
5.11 |
0.40% |
--- |
67 |
00010 |
恒隆集团 |
0.35% |
0.30 |
4.87 |
0.38% |
--- |
68 |
06110 |
滔搏 |
0.35% |
0.50 |
4.88 |
0.38% |
--- |
69 |
00014 |
希慎兴业 |
0.34% |
0.20 |
4.79 |
0.38% |
--- |
70 |
00144 |
招商局港口 |
0.34% |
0.60 |
4.79 |
0.38% |
--- |
71 |
00696 |
中国民航信息网络 |
0.34% |
0.30 |
4.72 |
0.37% |
--- |
72 |
02869 |
绿城服务 |
0.34% |
0.60 |
4.83 |
0.38% |
--- |
73 |
09668 |
渤海银行 |
0.33% |
1.10 |
4.69 |
0.37% |
--- |
74 |
00780 |
同程艺龙 |
0.32% |
0.36 |
4.54 |
0.36% |
--- |
75 |
01302 |
先健科技 |
0.32% |
1.20 |
4.49 |
0.35% |
--- |
76 |
01800 |
中国交通建设 |
0.32% |
1.60 |
4.51 |
0.35% |
--- |
77 |
01813 |
合景泰富集团 |
0.32% |
0.50 |
4.45 |
0.35% |
--- |
78 |
02357 |
中航科工 |
0.32% |
1.00 |
4.55 |
0.36% |
--- |
79 |
06818 |
中国光大银行 |
0.32% |
1.80 |
4.47 |
0.35% |
--- |
80 |
00257 |
光大环境 |
0.31% |
1.20 |
4.42 |
0.35% |
--- |
81 |
00390 |
中国中铁 |
0.31% |
1.50 |
4.32 |
0.34% |
--- |
82 |
01030 |
新城发展 |
0.31% |
0.80 |
4.34 |
0.34% |
--- |
83 |
03759 |
康龙化成 |
0.31% |
0.04 |
4.41 |
0.35% |
--- |
84 |
09688 |
再鼎医药-SB |
0.31% |
0.01 |
4.35 |
0.34% |
--- |
85 |
00152 |
深圳国际 |
0.30% |
0.40 |
4.21 |
0.33% |
--- |
86 |
00371 |
北控水务集团 |
0.30% |
1.60 |
4.20 |
0.33% |
--- |
87 |
00763 |
中兴通讯 |
0.30% |
0.26 |
4.27 |
0.34% |
--- |
88 |
03808 |
中国重汽 |
0.30% |
0.25 |
4.17 |
0.33% |
--- |
89 |
00358 |
江西铜业股份 |
0.29% |
0.40 |
4.10 |
0.32% |
--- |
90 |
00551 |
裕元集团 |
0.29% |
0.30 |
4.08 |
0.32% |
--- |
91 |
00753 |
中国国航 |
0.29% |
0.80 |
4.11 |
0.32% |
--- |
92 |
01776 |
广发证券 |
0.29% |
0.44 |
4.06 |
0.32% |
--- |
93 |
02128 |
中国联塑 |
0.29% |
0.40 |
4.09 |
0.32% |
--- |
94 |
00570 |
中国中药 |
0.28% |
1.20 |
3.88 |
0.30% |
--- |
95 |
02588 |
中银航空租赁 |
0.28% |
0.07 |
3.95 |
0.31% |
--- |
96 |
03998 |
波司登 |
0.28% |
1.20 |
3.99 |
0.31% |
--- |
97 |
06060 |
众安在线 |
0.28% |
0.13 |
3.96 |
0.31% |
--- |
98 |
06099 |
招商证券 |
0.28% |
0.40 |
3.91 |
0.31% |
--- |
99 |
09922 |
九毛九 |
0.28% |
0.20 |
3.97 |
0.31% |
--- |
100 |
01157 |
中联重科 |
0.27% |
0.48 |
3.76 |
0.30% |
--- |
101 |
01359 |
中国信达 |
0.27% |
3.10 |
3.84 |
0.30% |
--- |
102 |
01548 |
金斯瑞生物科技 |
0.27% |
0.40 |
3.80 |
0.30% |
--- |
103 |
01888 |
建滔积层板 |
0.27% |
0.35 |
3.73 |
0.29% |
--- |
104 |
09987 |
百胜中国-S |
0.27% |
0.01 |
3.74 |
0.29% |
--- |
105 |
00520 |
呷哺呷哺 |
0.26% |
0.25 |
3.72 |
0.29% |
--- |
106 |
00867 |
康哲药业 |
0.26% |
0.50 |
3.64 |
0.29% |
--- |
107 |
01378 |
中国宏桥 |
0.26% |
0.60 |
3.59 |
0.28% |
--- |
108 |
00069 |
香格里拉(亚洲) |
0.25% |
0.60 |
3.49 |
0.27% |
--- |
109 |
01310 |
香港宽频 |
0.25% |
0.35 |
3.53 |
0.28% |
--- |
110 |
01797 |
新东方在线 |
0.25% |
0.15 |
3.52 |
0.28% |
--- |
111 |
02208 |
金风科技 |
0.25% |
0.27 |
3.51 |
0.28% |
--- |
112 |
03383 |
雅居乐集团 |
0.25% |
0.40 |
3.47 |
0.27% |
--- |
113 |
00220 |
统一企业中国 |
0.24% |
0.50 |
3.32 |
0.26% |
--- |
114 |
00576 |
浙江沪杭甬 |
0.24% |
0.60 |
3.31 |
0.26% |
--- |
115 |
00683 |
嘉里建设 |
0.24% |
0.20 |
3.31 |
0.26% |
--- |
116 |
00754 |
合生创展集团 |
0.24% |
0.20 |
3.33 |
0.26% |
--- |
117 |
01766 |
中国中车 |
0.24% |
1.50 |
3.37 |
0.26% |
--- |
118 |
02500 |
启明医疗-B |
0.24% |
0.05 |
3.33 |
0.26% |
--- |
119 |
02607 |
上海医药 |
0.24% |
0.29 |
3.33 |
0.26% |
--- |
120 |
02883 |
中海油田服务 |
0.24% |
0.60 |
3.31 |
0.26% |
--- |
121 |
06169 |
宇华教育 |
0.24% |
0.60 |
3.41 |
0.27% |
--- |
122 |
00694 |
北京首都机场股份 |
0.23% |
0.60 |
3.27 |
0.26% |
--- |
123 |
01060 |
阿里影业 |
0.23% |
4.00 |
3.23 |
0.25% |
--- |
124 |
01530 |
三生制药 |
0.23% |
0.55 |
3.27 |
0.26% |
--- |
125 |
01717 |
澳优 |
0.23% |
0.30 |
3.29 |
0.26% |
--- |
126 |
01787 |
山东黄金 |
0.23% |
0.21 |
3.16 |
0.25% |
--- |
127 |
02600 |
中国铝业 |
0.23% |
1.40 |
3.23 |
0.25% |
--- |
128 |
06078 |
海吉亚医疗 |
0.23% |
0.08 |
3.29 |
0.26% |
--- |
129 |
09926 |
康方生物-B |
0.23% |
0.10 |
3.20 |
0.25% |
--- |
130 |
00123 |
越秀地产 |
0.22% |
2.40 |
3.15 |
0.25% |
--- |
131 |
00303 |
VTECH HOLDINGS |
0.22% |
0.06 |
3.04 |
0.24% |
--- |
132 |
00467 |
联合能源集团 |
0.22% |
2.40 |
3.09 |
0.24% |
--- |
133 |
00659 |
新创建集团 |
0.22% |
0.50 |
3.03 |
0.24% |
--- |
134 |
00667 |
中国东方教育 |
0.22% |
0.20 |
3.14 |
0.25% |
--- |
135 |
00778 |
置富产业信托 |
0.22% |
0.50 |
3.11 |
0.24% |
--- |
136 |
00819 |
天能动力 |
0.22% |
0.20 |
3.15 |
0.25% |
--- |
137 |
01171 |
兖州煤业股份 |
0.22% |
0.60 |
3.13 |
0.25% |
--- |
138 |
01448 |
福寿园 |
0.22% |
0.50 |
3.06 |
0.24% |
--- |
139 |
01818 |
招金矿业 |
0.22% |
0.40 |
3.11 |
0.24% |
--- |
140 |
02400 |
心动公司 |
0.22% |
0.08 |
3.15 |
0.25% |
--- |
141 |
06049 |
保利物业 |
0.22% |
0.06 |
3.09 |
0.24% |
--- |
142 |
00177 |
江苏宁沪高速公路 |
0.21% |
0.40 |
2.92 |
0.23% |
--- |
143 |
01179 |
华住集团-S |
0.21% |
0.01 |
2.91 |
0.23% |
--- |
144 |
01638 |
佳兆业集团 |
0.21% |
0.90 |
2.90 |
0.23% |
--- |
145 |
03886 |
康健国际医疗 |
0.21% |
11.00 |
2.96 |
0.23% |
--- |
146 |
00341 |
大家乐集团 |
0.20% |
0.20 |
2.81 |
0.22% |
--- |
147 |
00636 |
嘉里物流 |
0.20% |
0.20 |
2.86 |
0.22% |
--- |
148 |
00902 |
华能国际电力股份 |
0.20% |
1.20 |
2.86 |
0.22% |
--- |
149 |
01337 |
雷蛇 |
0.20% |
1.40 |
2.80 |
0.22% |
--- |
150 |
01773 |
天立教育 |
0.20% |
0.40 |
2.75 |
0.22% |
--- |
151 |
01898 |
中煤能源 |
0.20% |
1.40 |
2.75 |
0.22% |
--- |
152 |
01995 |
旭辉永升服务 |
0.20% |
0.20 |
2.86 |
0.22% |
--- |
153 |
06158 |
正荣地产 |
0.20% |
0.70 |
2.75 |
0.22% |
--- |
154 |
09966 |
康宁杰瑞制药-B |
0.20% |
0.20 |
2.74 |
0.22% |
--- |
155 |
00336 |
华宝国际 |
0.19% |
0.30 |
2.70 |
0.21% |
--- |
156 |
00493 |
国美零售 |
0.19% |
3.40 |
2.66 |
0.21% |
--- |
157 |
01199 |
中远海运港口 |
0.19% |
0.60 |
2.72 |
0.21% |
--- |
158 |
01233 |
时代中国控股 |
0.19% |
0.30 |
2.72 |
0.21% |
--- |
159 |
02314 |
理文造纸 |
0.19% |
0.50 |
2.67 |
0.21% |
--- |
160 |
02778 |
冠君产业信托 |
0.19% |
0.70 |
2.67 |
0.21% |
--- |
161 |
03868 |
信义能源 |
0.19% |
0.60 |
2.66 |
0.21% |
--- |
162 |
06066 |
中信建投证券 |
0.19% |
0.30 |
2.60 |
0.20% |
--- |
163 |
00200 |
新濠国际发展 |
0.18% |
0.20 |
2.54 |
0.20% |
--- |
164 |
00405 |
越秀房产信托基金 |
0.18% |
0.80 |
2.55 |
0.20% |
--- |
165 |
00839 |
中教控股 |
0.18% |
0.20 |
2.51 |
0.20% |
--- |
166 |
01186 |
中国铁建 |
0.18% |
0.70 |
2.50 |
0.20% |
--- |
167 |
02611 |
国泰君安 |
0.18% |
0.26 |
2.47 |
0.19% |
--- |
168 |
02799 |
中国华融 |
0.18% |
3.50 |
2.53 |
0.20% |
--- |
169 |
09923 |
移卡 |
0.18% |
0.08 |
2.53 |
0.20% |
--- |
170 |
00179 |
德昌电机控股 |
0.17% |
0.15 |
2.42 |
0.19% |
--- |
171 |
00293 |
国泰航空 |
0.17% |
0.40 |
2.41 |
0.19% |
--- |
172 |
00973 |
L'OCCITANE |
0.17% |
0.15 |
2.44 |
0.19% |
--- |
173 |
01055 |
中国南方航空股份 |
0.17% |
0.60 |
2.33 |
0.18% |
--- |
174 |
01112 |
H&H国际控股 |
0.17% |
0.10 |
2.42 |
0.19% |
--- |
175 |
09996 |
沛嘉医疗-B |
0.17% |
0.10 |
2.37 |
0.19% |
--- |
176 |
00512 |
远大医药 |
0.16% |
0.40 |
2.32 |
0.18% |
--- |
177 |
00535 |
金地商置 |
0.16% |
2.40 |
2.24 |
0.18% |
--- |
178 |
00552 |
中国通信服务 |
0.16% |
0.80 |
2.30 |
0.18% |
--- |
179 |
00604 |
深圳控股 |
0.16% |
1.00 |
2.24 |
0.18% |
--- |
180 |
01208 |
五矿资源 |
0.16% |
0.80 |
2.27 |
0.18% |
--- |
181 |
01238 |
宝龙地产 |
0.16% |
0.50 |
2.25 |
0.18% |
--- |
182 |
01478 |
丘钛科技 |
0.16% |
0.20 |
2.21 |
0.17% |
--- |
183 |
01789 |
爱康医疗 |
0.16% |
0.20 |
2.27 |
0.18% |
--- |
184 |
02005 |
石四药集团 |
0.16% |
0.60 |
2.22 |
0.17% |
--- |
185 |
03311 |
中国建筑国际 |
0.16% |
0.60 |
2.23 |
0.18% |
--- |
186 |
00081 |
中国海外宏洋集团 |
0.15% |
0.60 |
2.10 |
0.16% |
--- |
187 |
00142 |
第一太平 |
0.15% |
1.00 |
2.08 |
0.16% |
--- |
188 |
00189 |
东岳集团 |
0.15% |
0.40 |
2.07 |
0.16% |
--- |
189 |
00799 |
IGG |
0.15% |
0.30 |
2.05 |
0.16% |
--- |
190 |
00855 |
中国水务 |
0.15% |
0.40 |
2.04 |
0.16% |
--- |
191 |
01316 |
耐世特 |
0.15% |
0.30 |
2.10 |
0.17% |
--- |
192 |
01458 |
周黑鸭 |
0.15% |
0.30 |
2.08 |
0.16% |
--- |
193 |
01668 |
华南城 |
0.15% |
2.20 |
2.13 |
0.17% |
--- |
194 |
02343 |
太平洋航运 |
0.15% |
1.70 |
2.09 |
0.16% |
--- |
195 |
03618 |
重庆农村商业银行 |
0.15% |
0.80 |
2.13 |
0.17% |
--- |
196 |
00631 |
三一国际 |
0.14% |
0.40 |
1.95 |
0.15% |
--- |
197 |
01873 |
维亚生物 |
0.14% |
0.25 |
1.92 |
0.15% |
--- |
198 |
02186 |
绿叶制药 |
0.14% |
0.65 |
1.97 |
0.16% |
--- |
199 |
02380 |
中国电力 |
0.14% |
1.40 |
1.96 |
0.15% |
--- |
200 |
02666 |
环球医疗 |
0.14% |
0.40 |
1.95 |
0.15% |
--- |
201 |
02727 |
上海电气 |
0.14% |
1.00 |
2.00 |
0.16% |
--- |
202 |
03883 |
中国奥园 |
0.14% |
0.30 |
1.90 |
0.15% |
--- |
203 |
03900 |
绿城中国 |
0.14% |
0.20 |
1.91 |
0.15% |
--- |
204 |
09997 |
康基医疗 |
0.14% |
0.15 |
1.90 |
0.15% |
--- |
205 |
00041 |
鹰君 |
0.13% |
0.10 |
1.79 |
0.14% |
--- |
206 |
00136 |
恒腾网络 |
0.13% |
8.00 |
1.78 |
0.14% |
--- |
207 |
00363 |
上海实业控股 |
0.13% |
0.20 |
1.78 |
0.14% |
--- |
208 |
00697 |
首程控股 |
0.13% |
1.00 |
1.85 |
0.15% |
--- |
209 |
01052 |
越秀交通基建 |
0.13% |
0.40 |
1.78 |
0.14% |
--- |
210 |
01966 |
中骏集团控股 |
0.13% |
0.70 |
1.89 |
0.15% |
--- |
211 |
03331 |
维达国际 |
0.13% |
0.10 |
1.78 |
0.14% |
--- |
212 |
03396 |
联想控股 |
0.13% |
0.22 |
1.88 |
0.15% |
--- |
213 |
03633 |
中裕燃气 |
0.13% |
0.30 |
1.78 |
0.14% |
--- |
214 |
03933 |
联邦制药 |
0.13% |
0.40 |
1.85 |
0.15% |
--- |
215 |
09990 |
祖龙娱乐 |
0.13% |
0.10 |
1.77 |
0.14% |
--- |
216 |
00165 |
中国光大控股 |
0.12% |
0.20 |
1.75 |
0.14% |
--- |
217 |
00338 |
上海石油化工股份 |
0.12% |
1.20 |
1.67 |
0.13% |
--- |
218 |
00598 |
中国外运 |
0.12% |
0.70 |
1.66 |
0.13% |
--- |
219 |
00670 |
中国东方航空股份 |
0.12% |
0.60 |
1.69 |
0.13% |
--- |
220 |
01382 |
互太纺织 |
0.12% |
0.40 |
1.71 |
0.13% |
--- |
221 |
01515 |
华润医疗 |
0.12% |
0.30 |
1.68 |
0.13% |
--- |
222 |
01628 |
禹洲集团 |
0.12% |
0.70 |
1.65 |
0.13% |
--- |
223 |
01896 |
猫眼娱乐 |
0.12% |
0.16 |
1.65 |
0.13% |
--- |
224 |
02669 |
中海物业 |
0.12% |
0.50 |
1.70 |
0.13% |
--- |
225 |
06855 |
亚盛医药-B |
0.12% |
0.05 |
1.62 |
0.13% |
--- |
226 |
00087 |
太古股份公司B |
0.11% |
0.25 |
1.53 |
0.12% |
--- |
227 |
00173 |
嘉华国际 |
0.11% |
0.50 |
1.57 |
0.12% |
--- |
228 |
00347 |
鞍钢股份 |
0.11% |
0.58 |
1.54 |
0.12% |
--- |
229 |
00590 |
六福集团 |
0.11% |
0.10 |
1.57 |
0.12% |
--- |
230 |
00861 |
神州控股 |
0.11% |
0.30 |
1.61 |
0.13% |
--- |
231 |
01508 |
中国再保险 |
0.11% |
2.30 |
1.55 |
0.12% |
--- |
232 |
01836 |
九兴控股 |
0.11% |
0.20 |
1.52 |
0.12% |
--- |
233 |
03377 |
远洋集团 |
0.11% |
1.20 |
1.57 |
0.12% |
--- |
234 |
00119 |
保利置业集团 |
0.10% |
0.70 |
1.34 |
0.11% |
--- |
235 |
00302 |
中手游 |
0.10% |
0.60 |
1.39 |
0.11% |
--- |
236 |
00410 |
SOHO中国 |
0.10% |
0.75 |
1.46 |
0.11% |
--- |
237 |
00440 |
大新金融 |
0.10% |
0.08 |
1.47 |
0.12% |
--- |
238 |
00546 |
阜丰集团 |
0.10% |
0.60 |
1.46 |
0.11% |
--- |
239 |
00806 |
惠理集团 |
0.10% |
0.40 |
1.38 |
0.11% |
--- |
240 |
01070 |
TCL电子 |
0.10% |
0.30 |
1.47 |
0.12% |
--- |
241 |
01368 |
特步国际 |
0.10% |
0.45 |
1.47 |
0.12% |
--- |
242 |
01513 |
丽珠医药 |
0.10% |
0.06 |
1.43 |
0.11% |
--- |
243 |
01610 |
中粮家佳康 |
0.10% |
0.60 |
1.36 |
0.11% |
--- |
244 |
01765 |
希望教育 |
0.10% |
0.80 |
1.45 |
0.11% |
--- |
245 |
01958 |
北京汽车 |
0.10% |
0.60 |
1.45 |
0.11% |
--- |
246 |
02048 |
易居企业控股 |
0.10% |
0.24 |
1.44 |
0.11% |
--- |
247 |
02386 |
中石化炼化工程 |
0.10% |
0.50 |
1.41 |
0.11% |
--- |
248 |
03339 |
中国龙工 |
0.10% |
0.70 |
1.41 |
0.11% |
--- |
249 |
06088 |
FIT HON TENG |
0.10% |
0.60 |
1.36 |
0.11% |
--- |
250 |
00035 |
远东发展 |
0.09% |
0.50 |
1.21 |
0.10% |
--- |
251 |
00548 |
深圳高速公路股份 |
0.09% |
0.20 |
1.23 |
0.10% |
--- |
252 |
00639 |
首钢资源 |
0.09% |
0.80 |
1.23 |
0.10% |
--- |
253 |
00658 |
中国高速传动 |
0.09% |
0.20 |
1.28 |
0.10% |
--- |
254 |
00665 |
海通国际 |
0.09% |
0.80 |
1.26 |
0.10% |
--- |
255 |
01600 |
天伦燃气 |
0.09% |
0.20 |
1.26 |
0.10% |
--- |
256 |
01883 |
中信国际电讯 |
0.09% |
0.60 |
1.23 |
0.10% |
--- |
257 |
02001 |
新高教集团 |
0.09% |
0.30 |
1.22 |
0.10% |
--- |
258 |
02772 |
中梁控股 |
0.09% |
0.30 |
1.31 |
0.10% |
--- |
259 |
03813 |
宝胜国际 |
0.09% |
0.80 |
1.24 |
0.10% |
--- |
260 |
03913 |
合景悠活 |
0.09% |
0.25 |
1.33 |
0.10% |
--- |
261 |
03958 |
东方证券 |
0.09% |
0.28 |
1.29 |
0.10% |
--- |
262 |
03969 |
中国通号 |
0.09% |
0.60 |
1.31 |
0.10% |
--- |
263 |
06055 |
中烟香港 |
0.09% |
0.10 |
1.25 |
0.10% |
--- |
264 |
06160 |
百济神州 |
0.09% |
0.01 |
1.32 |
0.10% |
--- |
265 |
06806 |
申万宏源 |
0.09% |
0.64 |
1.20 |
0.09% |
--- |
266 |
09928 |
时代邻里 |
0.09% |
0.20 |
1.22 |
0.10% |
--- |
267 |
00323 |
马鞍山钢铁股份 |
0.08% |
0.60 |
1.08 |
0.08% |
--- |
268 |
00327 |
百富环球 |
0.08% |
0.20 |
1.16 |
0.09% |
--- |
269 |
00468 |
纷美包装 |
0.08% |
0.30 |
1.14 |
0.09% |
--- |
270 |
00751 |
创维集团 |
0.08% |
0.60 |
1.09 |
0.09% |
--- |
271 |
00826 |
天工国际 |
0.08% |
0.40 |
1.16 |
0.09% |
--- |
272 |
00856 |
伟仕佳杰 |
0.08% |
0.20 |
1.07 |
0.08% |
--- |
273 |
01083 |
港华燃气 |
0.08% |
0.40 |
1.18 |
0.09% |
--- |
274 |
01618 |
中国中冶 |
0.08% |
1.00 |
1.15 |
0.09% |
--- |
275 |
01675 |
亚信科技 |
0.08% |
0.12 |
1.13 |
0.09% |
--- |
276 |
01686 |
新意网集团 |
0.08% |
0.20 |
1.19 |
0.09% |
--- |
277 |
02342 |
京信通信 |
0.08% |
0.60 |
1.14 |
0.09% |
--- |
278 |
02356 |
大新银行集团 |
0.08% |
0.16 |
1.07 |
0.08% |
--- |
279 |
03990 |
美的置业 |
0.08% |
0.08 |
1.17 |
0.09% |
--- |
280 |
09983 |
建业新生活 |
0.08% |
0.20 |
1.11 |
0.09% |
--- |
281 |
00272 |
瑞安房地产 |
0.07% |
1.15 |
1.05 |
0.08% |
--- |
282 |
00435 |
阳光房地产基金 |
0.07% |
0.30 |
0.95 |
0.07% |
--- |
283 |
00460 |
四环医药 |
0.07% |
1.50 |
1.04 |
0.08% |
--- |
284 |
00699 |
神州租车 |
0.07% |
0.30 |
0.94 |
0.07% |
--- |
285 |
01071 |
华电国际电力股份 |
0.07% |
0.60 |
0.98 |
0.08% |
--- |
286 |
01117 |
现代牧业 |
0.07% |
0.60 |
0.94 |
0.07% |
--- |
287 |
01138 |
中远海能 |
0.07% |
0.40 |
1.03 |
0.08% |
--- |
288 |
01317 |
枫叶教育 |
0.07% |
0.60 |
1.03 |
0.08% |
--- |
289 |
01622 |
力高集团 |
0.07% |
0.40 |
0.98 |
0.08% |
--- |
290 |
01907 |
中国旭阳集团 |
0.07% |
0.40 |
0.93 |
0.07% |
--- |
291 |
01908 |
建发国际集团 |
0.07% |
0.10 |
1.01 |
0.08% |
--- |
292 |
02009 |
金隅集团 |
0.07% |
0.80 |
1.01 |
0.08% |
--- |
293 |
02039 |
中集集团 |
0.07% |
0.11 |
1.05 |
0.08% |
--- |
294 |
02103 |
新力控股集团 |
0.07% |
0.30 |
1.04 |
0.08% |
--- |
295 |
02768 |
佳源国际控股 |
0.07% |
0.40 |
1.03 |
0.08% |
--- |
296 |
02858 |
易鑫集团 |
0.07% |
0.35 |
0.91 |
0.07% |
--- |
297 |
03309 |
希玛眼科 |
0.07% |
0.20 |
0.97 |
0.08% |
--- |
298 |
03836 |
和谐汽车 |
0.07% |
0.30 |
0.93 |
0.07% |
--- |
299 |
09909 |
宝龙商业 |
0.07% |
0.05 |
1.04 |
0.08% |
--- |
300 |
00095 |
绿景中国地产 |
0.06% |
0.40 |
0.78 |
0.06% |
--- |
301 |
00120 |
COSMOPOL INT'L |
0.06% |
0.60 |
0.77 |
0.06% |
--- |
302 |
00242 |
信德集团 |
0.06% |
0.40 |
0.80 |
0.06% |
--- |
303 |
00256 |
冠城钟表珠宝 |
0.06% |
0.60 |
0.86 |
0.07% |
--- |
304 |
00743 |
亚洲水泥(中国) |
0.06% |
0.15 |
0.89 |
0.07% |
--- |
305 |
00808 |
泓富产业信托 |
0.06% |
0.40 |
0.81 |
0.06% |
--- |
306 |
00832 |
建业地产 |
0.06% |
0.30 |
0.91 |
0.07% |
--- |
307 |
00934 |
中石化冠德 |
0.06% |
0.40 |
0.91 |
0.07% |
--- |
308 |
00991 |
大唐发电 |
0.06% |
1.00 |
0.84 |
0.07% |
--- |
309 |
01098 |
路劲 |
0.06% |
0.10 |
0.83 |
0.07% |
--- |
310 |
01119 |
创梦天地 |
0.06% |
0.24 |
0.83 |
0.07% |
--- |
311 |
01141 |
民银资本 |
0.06% |
7.00 |
0.79 |
0.06% |
--- |
312 |
01212 |
利福国际 |
0.06% |
0.15 |
0.78 |
0.06% |
--- |
313 |
01234 |
中国利郎 |
0.06% |
0.20 |
0.89 |
0.07% |
--- |
314 |
01257 |
中国光大绿色环保 |
0.06% |
0.30 |
0.86 |
0.07% |
--- |
315 |
01666 |
同仁堂科技 |
0.06% |
0.20 |
0.82 |
0.06% |
--- |
316 |
01788 |
国泰君安国际 |
0.06% |
1.00 |
0.88 |
0.07% |
--- |
317 |
01890 |
中国科培 |
0.06% |
0.20 |
0.91 |
0.07% |
--- |
318 |
01963 |
重庆银行 |
0.06% |
0.20 |
0.82 |
0.06% |
--- |
319 |
02038 |
富智康集团 |
0.06% |
1.10 |
0.88 |
0.07% |
--- |
320 |
02233 |
西部水泥 |
0.06% |
0.80 |
0.77 |
0.06% |
--- |
321 |
03301 |
融信中国 |
0.06% |
0.20 |
0.91 |
0.07% |
--- |
322 |
03818 |
中国动向 |
0.06% |
1.20 |
0.82 |
0.06% |
--- |
323 |
03899 |
中集安瑞科 |
0.06% |
0.20 |
0.78 |
0.06% |
--- |
324 |
00059 |
天誉置业 |
0.05% |
0.80 |
0.67 |
0.05% |
--- |
325 |
00116 |
周生生 |
0.05% |
0.10 |
0.74 |
0.06% |
--- |
326 |
00308 |
香港中旅 |
0.05% |
0.80 |
0.71 |
0.06% |
--- |
327 |
00581 |
中国东方集团 |
0.05% |
0.40 |
0.69 |
0.05% |
--- |
328 |
00777 |
网龙 |
0.05% |
0.05 |
0.73 |
0.06% |
--- |
329 |
01176 |
珠光控股 |
0.05% |
0.80 |
0.73 |
0.06% |
--- |
330 |
01196 |
伟禄集团 |
0.05% |
0.20 |
0.75 |
0.06% |
--- |
331 |
01282 |
宝新金融 |
0.05% |
2.40 |
0.67 |
0.05% |
--- |
332 |
01333 |
中国忠旺 |
0.05% |
0.56 |
0.69 |
0.05% |
--- |
333 |
01357 |
美图公司 |
0.05% |
0.60 |
0.73 |
0.06% |
--- |
334 |
01521 |
方达控股 |
0.05% |
0.20 |
0.72 |
0.06% |
--- |
335 |
01558 |
东阳光药 |
0.05% |
0.10 |
0.74 |
0.06% |
--- |
336 |
01589 |
中国物流资产 |
0.05% |
0.20 |
0.76 |
0.06% |
--- |
337 |
01911 |
华兴资本控股 |
0.05% |
0.05 |
0.67 |
0.05% |
--- |
338 |
01996 |
弘阳地产 |
0.05% |
0.30 |
0.68 |
0.05% |
--- |
339 |
02019 |
德信中国 |
0.05% |
0.30 |
0.75 |
0.06% |
--- |
340 |
03613 |
同仁堂国药 |
0.05% |
0.10 |
0.69 |
0.05% |
--- |
341 |
06068 |
睿见教育 |
0.05% |
0.20 |
0.64 |
0.05% |
--- |
342 |
06069 |
盛业资本 |
0.05% |
0.15 |
0.76 |
0.06% |
--- |
343 |
09968 |
汇景控股 |
0.05% |
0.40 |
0.69 |
0.05% |
--- |
344 |
00086 |
新鸿基公司 |
0.04% |
0.20 |
0.55 |
0.04% |
--- |
345 |
00215 |
和记电讯香港 |
0.04% |
0.60 |
0.59 |
0.05% |
--- |
346 |
00297 |
中化化肥 |
0.04% |
0.80 |
0.51 |
0.04% |
--- |
347 |
00337 |
绿地香港 |
0.04% |
0.30 |
0.59 |
0.05% |
--- |
348 |
00978 |
招商局置地 |
0.04% |
0.60 |
0.58 |
0.05% |
--- |
349 |
01381 |
粤丰环保 |
0.04% |
0.20 |
0.56 |
0.04% |
--- |
350 |
01383 |
太阳城集团 |
0.04% |
1.00 |
0.58 |
0.05% |
--- |
351 |
01475 |
日清食品 |
0.04% |
0.10 |
0.54 |
0.04% |
--- |
352 |
01528 |
红星美凯龙 |
0.04% |
0.16 |
0.62 |
0.05% |
--- |
353 |
01777 |
花样年控股 |
0.04% |
0.45 |
0.51 |
0.04% |
--- |
354 |
01778 |
彩生活 |
0.04% |
0.20 |
0.59 |
0.05% |
--- |
355 |
01848 |
中国飞机租赁 |
0.04% |
0.10 |
0.56 |
0.04% |
--- |
356 |
02678 |
天虹纺织 |
0.04% |
0.10 |
0.56 |
0.04% |
--- |
357 |
00178 |
莎莎国际 |
0.03% |
0.40 |
0.41 |
0.03% |
--- |
358 |
00506 |
中国食品 |
0.03% |
0.20 |
0.43 |
0.03% |
--- |
359 |
00563 |
上实城市开发 |
0.03% |
0.62 |
0.43 |
0.03% |
--- |
360 |
00698 |
通达集团 |
0.03% |
1.00 |
0.48 |
0.04% |
--- |
361 |
01363 |
中滔环保 |
0.03% |
1.60 |
0.46 |
0.04% |
--- |
362 |
01569 |
民生教育 |
0.03% |
0.40 |
0.38 |
0.03% |
--- |
363 |
01608 |
伟能集团 |
0.03% |
0.20 |
0.45 |
0.04% |
--- |
364 |
01811 |
中广核新能源 |
0.03% |
0.40 |
0.41 |
0.03% |
--- |
365 |
01817 |
慕尚集团控股 |
0.03% |
0.10 |
0.42 |
0.03% |
--- |
366 |
01860 |
汇量科技 |
0.03% |
0.10 |
0.41 |
0.03% |
--- |
367 |
01970 |
IMAX CHINA |
0.03% |
0.04 |
0.44 |
0.03% |
--- |
368 |
02877 |
神威药业 |
0.03% |
0.10 |
0.45 |
0.04% |
--- |
369 |
03306 |
江南布衣 |
0.03% |
0.05 |
0.38 |
0.03% |
--- |
370 |
03877 |
中国船舶租赁 |
0.03% |
0.40 |
0.37 |
0.03% |
--- |
371 |
06869 |
长飞光纤光缆 |
0.03% |
0.05 |
0.44 |
0.03% |
--- |
372 |
00315 |
数码通电讯 |
0.02% |
0.10 |
0.35 |
0.03% |
--- |
373 |
00686 |
北京能源国际 |
0.02% |
1.20 |
0.31 |
0.02% |
--- |
374 |
01019 |
康宏环球 |
0.02% |
27.00 |
0.23 |
0.02% |
--- |
375 |
01219 |
天喔国际 |
0.02% |
0.80 |
0.26 |
0.02% |
--- |
376 |
01728 |
正通汽车 |
0.02% |
0.40 |
0.29 |
0.02% |
--- |
377 |
02329 |
国瑞置业 |
0.02% |
0.40 |
0.26 |
0.02% |
--- |
378 |
06166 |
中国宏泰发展 |
0.02% |
0.10 |
0.27 |
0.02% |
--- |
379 |
00496 |
卡森国际 |
0.01% |
0.30 |
0.18 |
0.01% |
--- |
380 |
01236 |
国农控股 |
0.01% |
4.60 |
0.10 |
0.01% |
--- |
381 |
01269 |
首控集团(新) |
0.01% |
1.20 |
0.12 |
0.01% |
--- |
382 |
01293 |
广汇宝信 |
0.01% |
0.30 |
0.21 |
0.02% |
--- |
383 |
01573 |
南方能源 |
0.01% |
0.20 |
0.11 |
0.01% |
--- |
384 |
02662 |
美好发展 |
0.01% |
0.20 |
0.20 |
0.02% |
--- |
385 |
06863 |
辉山乳业 |
0.01% |
21.20 |
0.18 |
0.01% |
--- |
386 |
00198 |
星美控股 |
0.00% |
0.88 |
0.00 |
0.00% |
--- |
387 |
01131 |
鸿宝资源 |
0.00% |
1.00 |
0.07 |
0.01% |
--- |
388 |
01886 |
汇源果汁 |
0.00% |
1.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
2.10% |
0.75 |
23.73 |
2.28% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
1.89% |
0.20 |
21.34 |
2.05% |
-0.05 (-25.00%) |
3 |
01579 |
颐海国际 |
1.88% |
0.20 |
21.25 |
2.04% |
0.00 (0.00%) |
4 |
01801 |
信达生物 |
1.78% |
0.40 |
20.18 |
1.94% |
新增 |
5 |
00968 |
信义光能 |
1.72% |
1.80 |
19.42 |
1.87% |
-0.20 (-11.11%) |
6 |
00586 |
海螺创业 |
1.53% |
0.55 |
17.35 |
1.67% |
-0.10 (-18.18%) |
7 |
02202 |
万科企业 |
1.10% |
0.60 |
12.47 |
1.20% |
0.05 (8.33%) |
8 |
00268 |
金蝶国际 |
1.09% |
0.70 |
12.30 |
1.18% |
-0.20 (-28.57%) |
9 |
00168 |
青岛啤酒股份 |
0.98% |
0.20 |
11.08 |
1.06% |
0.00 (0.00%) |
10 |
00868 |
信义玻璃 |
0.97% |
0.80 |
10.95 |
1.05% |
0.00 (0.00%) |
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 |
02331 |
李宁 |
2.10% |
0.75 |
23.73 |
2.28% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
1.89% |
0.20 |
21.34 |
2.05% |
-0.05 (-25.00%) |
3 |
01579 |
颐海国际 |
1.88% |
0.20 |
21.25 |
2.04% |
0.00 (0.00%) |
4 |
01801 |
信达生物 |
1.78% |
0.40 |
20.18 |
1.94% |
新增 |
5 |
00968 |
信义光能 |
1.72% |
1.80 |
19.42 |
1.87% |
-0.20 (-11.11%) |
6 |
00586 |
海螺创业 |
1.53% |
0.55 |
17.35 |
1.67% |
-0.10 (-18.18%) |
7 |
02202 |
万科企业 |
1.10% |
0.60 |
12.47 |
1.20% |
0.05 (8.33%) |
8 |
00268 |
金蝶国际 |
1.09% |
0.70 |
12.30 |
1.18% |
-0.20 (-28.57%) |
9 |
00168 |
青岛啤酒股份 |
0.98% |
0.20 |
11.08 |
1.06% |
0.00 (0.00%) |
10 |
00868 |
信义玻璃 |
0.97% |
0.80 |
10.95 |
1.05% |
0.00 (0.00%) |
11 |
03886 |
康健国际医疗 |
0.59% |
11.00 |
6.65 |
0.64% |
--- |
12 |
01019 |
康宏环球 |
0.35% |
27.00 |
3.96 |
0.38% |
--- |
13 |
00198 |
星美控股 |
0.16% |
0.88 |
1.81 |
0.17% |
--- |
14 |
00816 |
华电福新 |
0.15% |
0.80 |
1.75 |
0.17% |
--- |
15 |
01363 |
中滔环保 |
0.04% |
1.60 |
0.48 |
0.05% |
--- |
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 |
00981 |
中芯国际 |
2.56% |
1.25 |
30.83 |
2.82% |
-0.25 (-20.00%) |
2 |
00914 |
海螺水泥 |
1.78% |
0.45 |
21.46 |
1.96% |
-0.10 (-22.22%) |
3 |
00586 |
海螺创业 |
1.61% |
0.65 |
19.42 |
1.77% |
-0.10 (-15.38%) |
4 |
02331 |
李宁 |
1.40% |
0.75 |
16.85 |
1.54% |
-0.20 (-26.67%) |
5 |
06098 |
碧桂园服务 |
1.36% |
0.50 |
16.44 |
1.50% |
-0.10 (-20.00%) |
6 |
00268 |
金蝶国际 |
1.23% |
0.90 |
14.81 |
1.35% |
新增 |
7 |
01579 |
颐海国际 |
1.20% |
0.20 |
14.51 |
1.33% |
新增 |
8 |
00817 |
中国金茂 |
1.16% |
2.80 |
13.94 |
1.27% |
0.20 (7.14%) |
9 |
01211 |
比亚迪股份 |
1.13% |
0.25 |
13.67 |
1.25% |
-0.05 (-20.00%) |
10 |
00968 |
信义光能 |
1.11% |
2.00 |
13.41 |
1.22% |
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 |
00981 |
中芯国际 |
2.56% |
1.25 |
30.83 |
2.82% |
-0.25 (-20.00%) |
2 |
00914 |
海螺水泥 |
1.78% |
0.45 |
21.46 |
1.96% |
-0.10 (-22.22%) |
3 |
00586 |
海螺创业 |
1.61% |
0.65 |
19.42 |
1.77% |
-0.10 (-15.38%) |
4 |
02331 |
李宁 |
1.40% |
0.75 |
16.85 |
1.54% |
-0.20 (-26.67%) |
5 |
06098 |
碧桂园服务 |
1.36% |
0.50 |
16.44 |
1.50% |
-0.10 (-20.00%) |
6 |
00268 |
金蝶国际 |
1.23% |
0.90 |
14.81 |
1.35% |
新增 |
7 |
01579 |
颐海国际 |
1.20% |
0.20 |
14.51 |
1.33% |
新增 |
8 |
00817 |
中国金茂 |
1.16% |
2.80 |
13.94 |
1.27% |
0.20 (7.14%) |
9 |
01211 |
比亚迪股份 |
1.13% |
0.25 |
13.67 |
1.25% |
-0.05 (-20.00%) |
10 |
00968 |
信义光能 |
1.11% |
2.00 |
13.41 |
1.22% |
新增 |
11 |
01833 |
平安好医生 |
1.07% |
0.12 |
12.92 |
1.18% |
--- |
12 |
01066 |
威高股份 |
1.04% |
0.80 |
12.60 |
1.15% |
--- |
13 |
02202 |
万科企业 |
1.02% |
0.55 |
12.31 |
1.12% |
--- |
14 |
00345 |
VITASOY INT'L |
0.90% |
0.40 |
10.83 |
0.99% |
--- |
15 |
06030 |
中信证券 |
0.89% |
0.80 |
10.71 |
0.98% |
--- |
16 |
00168 |
青岛啤酒股份 |
0.87% |
0.20 |
10.50 |
0.96% |
--- |
17 |
03323 |
中国建材 |
0.87% |
1.40 |
10.55 |
0.96% |
--- |
18 |
03888 |
金山软件 |
0.82% |
0.30 |
9.88 |
0.90% |
--- |
19 |
02338 |
潍柴动力 |
0.77% |
0.70 |
9.23 |
0.84% |
--- |
20 |
01099 |
国药控股 |
0.72% |
0.48 |
8.70 |
0.79% |
--- |
21 |
01313 |
华润水泥控股 |
0.72% |
1.00 |
8.67 |
0.79% |
--- |
22 |
00853 |
微创医疗 |
0.71% |
0.30 |
8.55 |
0.78% |
--- |
23 |
00522 |
ASM PACIFIC |
0.68% |
0.11 |
8.17 |
0.75% |
--- |
24 |
00881 |
中升控股 |
0.65% |
0.20 |
7.84 |
0.72% |
--- |
25 |
00884 |
旭辉控股集团 |
0.64% |
1.40 |
7.72 |
0.71% |
--- |
26 |
02359 |
药明康德 |
0.64% |
0.08 |
7.73 |
0.71% |
--- |
27 |
00772 |
阅文集团 |
0.63% |
0.16 |
7.63 |
0.70% |
--- |
28 |
01336 |
新华保险 |
0.61% |
0.31 |
7.35 |
0.67% |
--- |
29 |
02899 |
紫金矿业 |
0.60% |
2.20 |
7.25 |
0.66% |
--- |
30 |
03908 |
中金公司 |
0.60% |
0.52 |
7.23 |
0.66% |
--- |
31 |
00868 |
信义玻璃 |
0.58% |
0.80 |
6.94 |
0.63% |
--- |
32 |
03886 |
康健国际医疗 |
0.57% |
11.00 |
6.91 |
0.63% |
--- |
33 |
06886 |
HTSC |
0.56% |
0.60 |
6.76 |
0.62% |
--- |
34 |
00008 |
电讯盈科 |
0.54% |
1.60 |
6.46 |
0.59% |
--- |
35 |
01813 |
合景泰富集团 |
0.54% |
0.55 |
6.54 |
0.60% |
--- |
36 |
01114 |
BRILLIANCE CHI |
0.53% |
1.00 |
6.34 |
0.58% |
--- |
37 |
01339 |
中国人民保险集团 |
0.53% |
3.10 |
6.40 |
0.58% |
--- |
38 |
01800 |
中国交通建设 |
0.53% |
1.60 |
6.39 |
0.58% |
--- |
39 |
01951 |
锦欣生殖(五百) |
0.53% |
0.60 |
6.43 |
0.59% |
--- |
40 |
06837 |
海通证券 |
0.53% |
1.12 |
6.40 |
0.58% |
--- |
41 |
00763 |
中兴通讯 |
0.50% |
0.28 |
6.06 |
0.55% |
--- |
42 |
01548 |
金斯瑞生物科技 |
0.48% |
0.40 |
5.82 |
0.53% |
--- |
43 |
01816 |
中广核电力 |
0.47% |
3.90 |
5.70 |
0.52% |
--- |
44 |
02238 |
广汽集团 |
0.47% |
1.12 |
5.72 |
0.52% |
--- |
45 |
00390 |
中国中铁 |
0.45% |
1.50 |
5.45 |
0.50% |
--- |
46 |
03360 |
远东宏信 |
0.45% |
0.90 |
5.41 |
0.49% |
--- |
47 |
03319 |
雅生活服务 |
0.44% |
0.15 |
5.35 |
0.49% |
--- |
48 |
00152 |
深圳国际 |
0.42% |
0.45 |
5.07 |
0.46% |
--- |
49 |
00780 |
同程艺龙 |
0.42% |
0.40 |
5.10 |
0.47% |
--- |
50 |
02333 |
长城汽车 |
0.42% |
1.15 |
5.08 |
0.46% |
--- |
51 |
06818 |
中国光大银行 |
0.42% |
1.90 |
5.05 |
0.46% |
--- |
52 |
00010 |
恒隆集团 |
0.41% |
0.30 |
4.94 |
0.45% |
--- |
53 |
01030 |
新城发展 |
0.41% |
0.80 |
4.92 |
0.45% |
--- |
54 |
01347 |
华虹半导体 |
0.41% |
0.20 |
4.91 |
0.45% |
--- |
55 |
01530 |
三生制药 |
0.41% |
0.55 |
4.93 |
0.45% |
--- |
56 |
02869 |
绿城服务 |
0.41% |
0.60 |
5.00 |
0.46% |
--- |
57 |
03918 |
金界控股 |
0.41% |
0.60 |
4.92 |
0.45% |
--- |
58 |
06060 |
众安在线 |
0.41% |
0.14 |
4.90 |
0.45% |
--- |
59 |
06881 |
中国银河 |
0.41% |
1.30 |
4.98 |
0.45% |
--- |
60 |
00285 |
比亚迪电子 |
0.40% |
0.30 |
4.86 |
0.44% |
--- |
61 |
00916 |
龙源电力 |
0.40% |
1.20 |
4.77 |
0.44% |
--- |
62 |
01766 |
中国中车 |
0.40% |
1.60 |
4.78 |
0.44% |
--- |
63 |
02196 |
复星医药 |
0.39% |
0.20 |
4.73 |
0.43% |
--- |
64 |
00014 |
希慎兴业 |
0.38% |
0.20 |
4.54 |
0.41% |
--- |
65 |
00148 |
建滔集团 |
0.38% |
0.25 |
4.59 |
0.42% |
--- |
66 |
01359 |
中国信达 |
0.38% |
3.30 |
4.58 |
0.42% |
--- |
67 |
03808 |
中国重汽 |
0.38% |
0.25 |
4.58 |
0.42% |
--- |
68 |
01789 |
爱康医疗 |
0.37% |
0.20 |
4.50 |
0.41% |
--- |
69 |
02013 |
微盟集团 |
0.37% |
0.50 |
4.44 |
0.41% |
--- |
70 |
02689 |
玖龙纸业 |
0.37% |
0.70 |
4.48 |
0.41% |
--- |
71 |
06110 |
滔搏 |
0.37% |
0.50 |
4.52 |
0.41% |
--- |
72 |
01310 |
香港宽频 |
0.36% |
0.35 |
4.34 |
0.40% |
--- |
73 |
01882 |
海天国际 |
0.36% |
0.30 |
4.31 |
0.39% |
--- |
74 |
00489 |
东风集团股份 |
0.35% |
1.00 |
4.23 |
0.39% |
--- |
75 |
00493 |
国美零售 |
0.35% |
3.60 |
4.24 |
0.39% |
--- |
76 |
00867 |
康哲药业 |
0.35% |
0.50 |
4.17 |
0.38% |
--- |
77 |
01186 |
中国铁建 |
0.35% |
0.75 |
4.17 |
0.38% |
--- |
78 |
01797 |
新东方在线 |
0.35% |
0.15 |
4.26 |
0.39% |
--- |
79 |
03669 |
永达汽车 |
0.35% |
0.50 |
4.25 |
0.39% |
--- |
80 |
06049 |
保利物业 |
0.35% |
0.06 |
4.27 |
0.39% |
--- |
81 |
00165 |
中国光大控股 |
0.34% |
0.40 |
4.10 |
0.37% |
--- |
82 |
00200 |
新濠国际发展 |
0.34% |
0.30 |
4.11 |
0.38% |
--- |
83 |
00570 |
中国中药 |
0.34% |
1.20 |
4.10 |
0.37% |
--- |
84 |
01019 |
康宏环球 |
0.34% |
27.00 |
4.12 |
0.38% |
--- |
85 |
00425 |
敏实集团 |
0.33% |
0.20 |
4.03 |
0.37% |
--- |
86 |
01233 |
时代中国控股 |
0.33% |
0.30 |
3.92 |
0.36% |
--- |
87 |
02777 |
富力地产 |
0.33% |
0.48 |
3.95 |
0.36% |
--- |
88 |
00467 |
联合能源集团 |
0.32% |
3.00 |
3.84 |
0.35% |
--- |
89 |
02607 |
上海医药 |
0.32% |
0.32 |
3.81 |
0.35% |
--- |
90 |
02883 |
中海油田服务 |
0.32% |
0.60 |
3.81 |
0.35% |
--- |
91 |
00696 |
中国民航信息网络 |
0.31% |
0.30 |
3.74 |
0.34% |
--- |
92 |
00902 |
华能国际电力股份 |
0.31% |
1.40 |
3.72 |
0.34% |
--- |
93 |
01060 |
阿里影业 |
0.31% |
4.00 |
3.76 |
0.34% |
--- |
94 |
01308 |
海丰国际 |
0.31% |
0.50 |
3.78 |
0.34% |
--- |
95 |
01776 |
广发证券 |
0.31% |
0.50 |
3.79 |
0.35% |
--- |
96 |
01910 |
新秀丽 |
0.31% |
0.52 |
3.70 |
0.34% |
--- |
97 |
01999 |
敏华控股 |
0.31% |
0.56 |
3.79 |
0.35% |
--- |
98 |
02128 |
中国联塑 |
0.31% |
0.40 |
3.68 |
0.34% |
--- |
99 |
02669 |
中海物业 |
0.31% |
0.50 |
3.75 |
0.34% |
--- |
100 |
00874 |
白云山 |
0.30% |
0.20 |
3.57 |
0.33% |
--- |
101 |
02588 |
中银航空租赁 |
0.30% |
0.08 |
3.62 |
0.33% |
--- |
102 |
03898 |
中车时代电气 |
0.30% |
0.20 |
3.60 |
0.33% |
--- |
103 |
00220 |
统一企业中国 |
0.29% |
0.50 |
3.53 |
0.32% |
--- |
104 |
00552 |
中国通信服务 |
0.29% |
0.80 |
3.52 |
0.32% |
--- |
105 |
01268 |
美东汽车 |
0.29% |
0.20 |
3.47 |
0.32% |
--- |
106 |
00087 |
太古股份公司B |
0.28% |
0.50 |
3.38 |
0.31% |
--- |
107 |
00753 |
中国国航 |
0.28% |
0.80 |
3.38 |
0.31% |
--- |
108 |
01691 |
JS环球生活 |
0.28% |
0.50 |
3.39 |
0.31% |
--- |
109 |
03383 |
雅居乐集团 |
0.28% |
0.40 |
3.33 |
0.30% |
--- |
110 |
03606 |
福耀玻璃 |
0.28% |
0.20 |
3.37 |
0.31% |
--- |
111 |
03883 |
中国奥园 |
0.28% |
0.40 |
3.42 |
0.31% |
--- |
112 |
00123 |
越秀地产 |
0.27% |
2.60 |
3.28 |
0.30% |
--- |
113 |
00177 |
江苏宁沪高速公路 |
0.27% |
0.40 |
3.32 |
0.30% |
--- |
114 |
00551 |
裕元集团 |
0.27% |
0.30 |
3.23 |
0.29% |
--- |
115 |
01112 |
H&H国际控股 |
0.27% |
0.10 |
3.20 |
0.29% |
--- |
116 |
01818 |
招金矿业 |
0.27% |
0.40 |
3.31 |
0.30% |
--- |
117 |
00354 |
中国软件国际 |
0.26% |
0.80 |
3.10 |
0.28% |
--- |
118 |
00778 |
置富产业信托 |
0.26% |
0.50 |
3.18 |
0.29% |
--- |
119 |
01171 |
兖州煤业股份 |
0.26% |
0.60 |
3.17 |
0.29% |
--- |
120 |
01717 |
澳优 |
0.26% |
0.20 |
3.17 |
0.29% |
--- |
121 |
01787 |
山东黄金 |
0.26% |
0.21 |
3.16 |
0.29% |
--- |
122 |
00303 |
VTECH HOLDINGS |
0.25% |
0.07 |
2.98 |
0.27% |
--- |
123 |
00576 |
浙江沪杭甬 |
0.25% |
0.60 |
3.00 |
0.27% |
--- |
124 |
00341 |
大家乐集团 |
0.24% |
0.20 |
2.93 |
0.27% |
--- |
125 |
00358 |
江西铜业股份 |
0.24% |
0.40 |
2.85 |
0.26% |
--- |
126 |
01157 |
中联重科 |
0.24% |
0.52 |
2.84 |
0.26% |
--- |
127 |
01888 |
建滔积层板 |
0.24% |
0.40 |
2.85 |
0.26% |
--- |
128 |
02005 |
石四药集团 |
0.24% |
0.60 |
2.90 |
0.26% |
--- |
129 |
02357 |
中航科工 |
0.24% |
0.90 |
2.89 |
0.26% |
--- |
130 |
02778 |
冠君产业信托 |
0.24% |
0.80 |
2.94 |
0.27% |
--- |
131 |
02186 |
绿叶制药 |
0.23% |
0.65 |
2.81 |
0.26% |
--- |
132 |
02611 |
国泰君安 |
0.23% |
0.28 |
2.74 |
0.25% |
--- |
133 |
03993 |
洛阳钼业 |
0.23% |
1.20 |
2.77 |
0.25% |
--- |
134 |
00535 |
金地商置 |
0.22% |
2.00 |
2.61 |
0.24% |
--- |
135 |
00694 |
北京首都机场股份 |
0.22% |
0.60 |
2.66 |
0.24% |
--- |
136 |
01302 |
先健科技 |
0.22% |
1.20 |
2.67 |
0.24% |
--- |
137 |
02799 |
中国华融 |
0.22% |
3.70 |
2.64 |
0.24% |
--- |
138 |
03998 |
波司登 |
0.22% |
1.20 |
2.63 |
0.24% |
--- |
139 |
06158 |
正荣地产 |
0.22% |
0.60 |
2.66 |
0.24% |
--- |
140 |
00405 |
越秀房产信托基金 |
0.21% |
0.80 |
2.58 |
0.24% |
--- |
141 |
00667 |
中国东方教育 |
0.21% |
0.20 |
2.56 |
0.23% |
--- |
142 |
01055 |
中国南方航空股份 |
0.21% |
0.80 |
2.51 |
0.23% |
--- |
143 |
01448 |
福寿园 |
0.21% |
0.40 |
2.59 |
0.24% |
--- |
144 |
03311 |
中国建筑国际 |
0.21% |
0.60 |
2.48 |
0.23% |
--- |
145 |
03331 |
维达国际 |
0.21% |
0.10 |
2.53 |
0.23% |
--- |
146 |
03618 |
重庆农村商业银行 |
0.21% |
0.90 |
2.51 |
0.23% |
--- |
147 |
00069 |
香格里拉(亚洲) |
0.20% |
0.40 |
2.43 |
0.22% |
--- |
148 |
00081 |
中国海外宏洋集团 |
0.20% |
0.60 |
2.40 |
0.22% |
--- |
149 |
00819 |
天能动力 |
0.20% |
0.20 |
2.41 |
0.22% |
--- |
150 |
01638 |
佳兆业集团 |
0.20% |
0.90 |
2.40 |
0.22% |
--- |
151 |
01765 |
希望教育 |
0.20% |
1.00 |
2.42 |
0.22% |
--- |
152 |
01898 |
中煤能源 |
0.20% |
1.50 |
2.41 |
0.22% |
--- |
153 |
06066 |
中信建投证券 |
0.20% |
0.30 |
2.40 |
0.22% |
--- |
154 |
00604 |
深圳控股 |
0.19% |
1.00 |
2.24 |
0.20% |
--- |
155 |
00816 |
华电福新 |
0.19% |
1.00 |
2.27 |
0.21% |
--- |
156 |
00839 |
中教控股 |
0.19% |
0.20 |
2.28 |
0.21% |
--- |
157 |
01199 |
中远海运港口 |
0.19% |
0.60 |
2.28 |
0.21% |
--- |
158 |
06169 |
宇华教育 |
0.19% |
0.40 |
2.32 |
0.21% |
--- |
159 |
00363 |
上海实业控股 |
0.18% |
0.20 |
2.18 |
0.20% |
--- |
160 |
01628 |
禹洲集团 |
0.18% |
0.70 |
2.14 |
0.20% |
--- |
161 |
03377 |
远洋集团 |
0.18% |
1.25 |
2.12 |
0.19% |
--- |
162 |
00338 |
上海石油化工股份 |
0.17% |
1.20 |
2.04 |
0.19% |
--- |
163 |
00855 |
中国水务 |
0.17% |
0.40 |
2.04 |
0.19% |
--- |
164 |
00973 |
L'OCCITANE |
0.17% |
0.17 |
2.07 |
0.19% |
--- |
165 |
01337 |
雷蛇 |
0.17% |
1.50 |
2.00 |
0.18% |
--- |
166 |
01513 |
丽珠医药 |
0.17% |
0.06 |
2.02 |
0.18% |
--- |
167 |
02380 |
中国电力 |
0.17% |
1.60 |
2.08 |
0.19% |
--- |
168 |
02727 |
上海电气 |
0.17% |
1.00 |
2.01 |
0.18% |
--- |
169 |
03633 |
中裕燃气 |
0.17% |
0.30 |
2.00 |
0.18% |
--- |
170 |
00179 |
德昌电机控股 |
0.16% |
0.15 |
1.88 |
0.17% |
--- |
171 |
00198 |
星美控股 |
0.16% |
0.88 |
1.88 |
0.17% |
--- |
172 |
00302 |
中手游 |
0.16% |
0.60 |
1.96 |
0.18% |
--- |
173 |
00512 |
远大医药 |
0.16% |
0.40 |
1.99 |
0.18% |
--- |
174 |
00636 |
嘉里物流 |
0.16% |
0.20 |
1.88 |
0.17% |
--- |
175 |
01052 |
越秀交通基建 |
0.16% |
0.40 |
1.98 |
0.18% |
--- |
176 |
01238 |
宝龙地产 |
0.16% |
0.50 |
1.98 |
0.18% |
--- |
177 |
01585 |
雅迪控股 |
0.16% |
0.40 |
1.95 |
0.18% |
--- |
178 |
01896 |
猫眼娱乐 |
0.16% |
0.18 |
1.94 |
0.18% |
--- |
179 |
01919 |
中远海控 |
0.16% |
0.95 |
1.94 |
0.18% |
--- |
180 |
02314 |
理文造纸 |
0.16% |
0.50 |
1.90 |
0.17% |
--- |
181 |
02343 |
太平洋航运 |
0.16% |
1.90 |
1.96 |
0.18% |
--- |
182 |
03396 |
联想控股 |
0.16% |
0.23 |
1.90 |
0.17% |
--- |
183 |
00410 |
SOHO中国 |
0.15% |
0.75 |
1.86 |
0.17% |
--- |
184 |
01458 |
周黑鸭 |
0.15% |
0.30 |
1.81 |
0.17% |
--- |
185 |
01958 |
北京汽车 |
0.15% |
0.60 |
1.84 |
0.17% |
--- |
186 |
01966 |
中骏集团控股 |
0.15% |
0.60 |
1.84 |
0.17% |
--- |
187 |
02600 |
中国铝业 |
0.15% |
1.40 |
1.85 |
0.17% |
--- |
188 |
02768 |
佳源国际控股 |
0.15% |
0.60 |
1.75 |
0.16% |
--- |
189 |
03900 |
绿城中国 |
0.15% |
0.25 |
1.77 |
0.16% |
--- |
190 |
03969 |
中国通号 |
0.15% |
0.60 |
1.83 |
0.17% |
--- |
191 |
00520 |
呷哺呷哺 |
0.14% |
0.25 |
1.74 |
0.16% |
--- |
192 |
00799 |
IGG |
0.14% |
0.30 |
1.74 |
0.16% |
--- |
193 |
01508 |
中国再保险 |
0.14% |
2.30 |
1.66 |
0.15% |
--- |
194 |
01686 |
新意网集团 |
0.14% |
0.30 |
1.66 |
0.15% |
--- |
195 |
02048 |
易居企业控股 |
0.14% |
0.21 |
1.73 |
0.16% |
--- |
196 |
02208 |
金风科技 |
0.14% |
0.29 |
1.75 |
0.16% |
--- |
197 |
02386 |
中石化炼化工程 |
0.14% |
0.55 |
1.66 |
0.15% |
--- |
198 |
02400 |
心动公司 |
0.14% |
0.06 |
1.63 |
0.15% |
--- |
199 |
02666 |
环球医疗 |
0.14% |
0.40 |
1.71 |
0.16% |
--- |
200 |
03990 |
美的置业 |
0.14% |
0.10 |
1.73 |
0.16% |
--- |
201 |
06088 |
FIT HON TENG |
0.14% |
0.60 |
1.64 |
0.15% |
--- |
202 |
00173 |
嘉华国际 |
0.13% |
0.50 |
1.53 |
0.14% |
--- |
203 |
00242 |
信德集团 |
0.13% |
0.60 |
1.58 |
0.14% |
--- |
204 |
00272 |
瑞安房地产 |
0.13% |
1.35 |
1.60 |
0.15% |
--- |
205 |
00440 |
大新金融 |
0.13% |
0.08 |
1.59 |
0.14% |
--- |
206 |
00590 |
六福集团 |
0.13% |
0.10 |
1.53 |
0.14% |
--- |
207 |
00665 |
海通国际 |
0.13% |
0.90 |
1.52 |
0.14% |
--- |
208 |
00670 |
中国东方航空股份 |
0.13% |
0.60 |
1.51 |
0.14% |
--- |
209 |
00751 |
创维集团 |
0.13% |
0.80 |
1.59 |
0.14% |
--- |
210 |
01668 |
华南城 |
0.13% |
2.20 |
1.59 |
0.14% |
--- |
211 |
01873 |
维亚生物 |
0.13% |
0.20 |
1.59 |
0.14% |
--- |
212 |
00116 |
周生生 |
0.12% |
0.20 |
1.50 |
0.14% |
--- |
213 |
00119 |
保利置业集团 |
0.12% |
0.70 |
1.49 |
0.14% |
--- |
214 |
00548 |
深圳高速公路股份 |
0.12% |
0.20 |
1.43 |
0.13% |
--- |
215 |
00697 |
首程控股 |
0.12% |
1.00 |
1.40 |
0.13% |
--- |
216 |
00754 |
合生创展集团 |
0.12% |
0.20 |
1.47 |
0.13% |
--- |
217 |
00806 |
惠理集团 |
0.12% |
0.40 |
1.44 |
0.13% |
--- |
218 |
01316 |
耐世特 |
0.12% |
0.30 |
1.46 |
0.13% |
--- |
219 |
01558 |
东阳光药 |
0.12% |
0.10 |
1.45 |
0.13% |
--- |
220 |
01610 |
中粮家佳康 |
0.12% |
0.60 |
1.40 |
0.13% |
--- |
221 |
01836 |
九兴控股 |
0.12% |
0.20 |
1.45 |
0.13% |
--- |
222 |
02001 |
新高教集团 |
0.12% |
0.30 |
1.40 |
0.13% |
--- |
223 |
03339 |
中国龙工 |
0.12% |
0.70 |
1.50 |
0.14% |
--- |
224 |
06055 |
中烟香港 |
0.12% |
0.10 |
1.44 |
0.13% |
--- |
225 |
00095 |
绿景中国地产 |
0.11% |
0.60 |
1.29 |
0.12% |
--- |
226 |
00142 |
第一太平 |
0.11% |
1.00 |
1.35 |
0.12% |
--- |
227 |
00546 |
阜丰集团 |
0.11% |
0.60 |
1.35 |
0.12% |
--- |
228 |
00631 |
三一国际 |
0.11% |
0.40 |
1.31 |
0.12% |
--- |
229 |
01083 |
港华燃气 |
0.11% |
0.40 |
1.28 |
0.12% |
--- |
230 |
01317 |
枫叶教育 |
0.11% |
0.60 |
1.29 |
0.12% |
--- |
231 |
01382 |
互太纺织 |
0.11% |
0.40 |
1.37 |
0.12% |
--- |
232 |
01622 |
力高集团 |
0.11% |
0.40 |
1.31 |
0.12% |
--- |
233 |
01883 |
中信国际电讯 |
0.11% |
0.60 |
1.35 |
0.12% |
--- |
234 |
00189 |
东岳集团 |
0.10% |
0.40 |
1.15 |
0.11% |
--- |
235 |
00598 |
中国外运 |
0.10% |
0.80 |
1.15 |
0.10% |
--- |
236 |
00639 |
首钢资源 |
0.10% |
0.80 |
1.18 |
0.11% |
--- |
237 |
01071 |
华电国际电力股份 |
0.10% |
0.60 |
1.22 |
0.11% |
--- |
238 |
01089 |
乐游科技控股 |
0.10% |
0.50 |
1.16 |
0.11% |
--- |
239 |
01138 |
中远海能 |
0.10% |
0.40 |
1.26 |
0.12% |
--- |
240 |
01208 |
五矿资源 |
0.10% |
0.80 |
1.17 |
0.11% |
--- |
241 |
01383 |
太阳城集团 |
0.10% |
1.00 |
1.17 |
0.11% |
--- |
242 |
01515 |
华润医疗 |
0.10% |
0.30 |
1.21 |
0.11% |
--- |
243 |
01618 |
中国中冶 |
0.10% |
1.10 |
1.24 |
0.11% |
--- |
244 |
02772 |
中梁控股 |
0.10% |
0.25 |
1.26 |
0.11% |
--- |
245 |
03301 |
融信中国 |
0.10% |
0.20 |
1.25 |
0.11% |
--- |
246 |
03309 |
希玛眼科 |
0.10% |
0.20 |
1.21 |
0.11% |
--- |
247 |
03933 |
联邦制药 |
0.10% |
0.20 |
1.22 |
0.11% |
--- |
248 |
06069 |
盛业资本 |
0.10% |
0.20 |
1.16 |
0.11% |
--- |
249 |
06806 |
申万宏源 |
0.10% |
0.64 |
1.25 |
0.11% |
--- |
250 |
00136 |
恒腾网络 |
0.09% |
8.40 |
1.10 |
0.10% |
--- |
251 |
00323 |
马鞍山钢铁股份 |
0.09% |
0.60 |
1.14 |
0.10% |
--- |
252 |
00460 |
四环医药 |
0.09% |
1.60 |
1.08 |
0.10% |
--- |
253 |
00506 |
中国食品 |
0.09% |
0.40 |
1.07 |
0.10% |
--- |
254 |
00743 |
亚洲水泥(中国) |
0.09% |
0.15 |
1.04 |
0.10% |
--- |
255 |
00808 |
泓富产业信托 |
0.09% |
0.50 |
1.06 |
0.10% |
--- |
256 |
00934 |
中石化冠德 |
0.09% |
0.40 |
1.09 |
0.10% |
--- |
257 |
00991 |
大唐发电 |
0.09% |
1.20 |
1.11 |
0.10% |
--- |
258 |
01070 |
TCL电子 |
0.09% |
0.30 |
1.04 |
0.09% |
--- |
259 |
01368 |
特步国际 |
0.09% |
0.45 |
1.06 |
0.10% |
--- |
260 |
01600 |
天伦燃气 |
0.09% |
0.20 |
1.08 |
0.10% |
--- |
261 |
01666 |
同仁堂科技 |
0.09% |
0.20 |
1.08 |
0.10% |
--- |
262 |
01788 |
国泰君安国际 |
0.09% |
1.20 |
1.11 |
0.10% |
--- |
263 |
01890 |
中国科培 |
0.09% |
0.20 |
1.14 |
0.10% |
--- |
264 |
01908 |
建发国际集团 |
0.09% |
0.10 |
1.10 |
0.10% |
--- |
265 |
02009 |
金隅集团 |
0.09% |
0.80 |
1.10 |
0.10% |
--- |
266 |
02103 |
新力控股集团 |
0.09% |
0.30 |
1.13 |
0.10% |
--- |
267 |
02233 |
西部水泥 |
0.09% |
0.80 |
1.03 |
0.09% |
--- |
268 |
03836 |
和谐汽车 |
0.09% |
0.30 |
1.06 |
0.10% |
--- |
269 |
03958 |
东方证券 |
0.09% |
0.28 |
1.09 |
0.10% |
--- |
270 |
00327 |
百富环球 |
0.08% |
0.30 |
0.92 |
0.08% |
--- |
271 |
00336 |
华宝国际 |
0.08% |
0.30 |
0.93 |
0.09% |
--- |
272 |
00347 |
鞍钢股份 |
0.08% |
0.58 |
1.00 |
0.09% |
--- |
273 |
00777 |
网龙 |
0.08% |
0.05 |
0.99 |
0.09% |
--- |
274 |
00826 |
天工国际 |
0.08% |
0.40 |
0.91 |
0.08% |
--- |
275 |
00832 |
建业地产 |
0.08% |
0.30 |
0.99 |
0.09% |
--- |
276 |
00861 |
神州控股 |
0.08% |
0.20 |
0.92 |
0.08% |
--- |
277 |
01098 |
路劲 |
0.08% |
0.10 |
0.96 |
0.09% |
--- |
278 |
01119 |
创梦天地 |
0.08% |
0.20 |
0.91 |
0.08% |
--- |
279 |
01478 |
丘钛科技 |
0.08% |
0.10 |
0.92 |
0.08% |
--- |
280 |
01996 |
弘阳地产 |
0.08% |
0.40 |
0.93 |
0.08% |
--- |
281 |
02038 |
富智康集团 |
0.08% |
1.30 |
0.99 |
0.09% |
--- |
282 |
03613 |
同仁堂国药 |
0.08% |
0.10 |
0.95 |
0.09% |
--- |
283 |
03800 |
保利协鑫能源 |
0.08% |
5.10 |
1.02 |
0.09% |
--- |
284 |
00256 |
冠城钟表珠宝 |
0.07% |
0.60 |
0.85 |
0.08% |
--- |
285 |
00308 |
香港中旅 |
0.07% |
0.80 |
0.80 |
0.07% |
--- |
286 |
00525 |
广深铁路股份 |
0.07% |
0.60 |
0.79 |
0.07% |
--- |
287 |
00658 |
中国高速传动 |
0.07% |
0.20 |
0.82 |
0.08% |
--- |
288 |
00698 |
通达集团 |
0.07% |
2.00 |
0.84 |
0.08% |
--- |
289 |
01176 |
珠光控股 |
0.07% |
0.80 |
0.79 |
0.07% |
--- |
290 |
01196 |
伟禄集团 |
0.07% |
0.20 |
0.79 |
0.07% |
--- |
291 |
01212 |
利福国际 |
0.07% |
0.15 |
0.87 |
0.08% |
--- |
292 |
01257 |
中国光大绿色环保 |
0.07% |
0.30 |
0.84 |
0.08% |
--- |
293 |
01282 |
宝新金融 |
0.07% |
3.20 |
0.80 |
0.07% |
--- |
294 |
01333 |
中国忠旺 |
0.07% |
0.60 |
0.80 |
0.07% |
--- |
295 |
01357 |
美图公司 |
0.07% |
0.60 |
0.83 |
0.08% |
--- |
296 |
01521 |
方达控股 |
0.07% |
0.20 |
0.88 |
0.08% |
--- |
297 |
01777 |
花样年控股 |
0.07% |
0.60 |
0.79 |
0.07% |
--- |
298 |
01860 |
汇量科技 |
0.07% |
0.20 |
0.81 |
0.07% |
--- |
299 |
01905 |
海通恒信 |
0.07% |
0.60 |
0.82 |
0.08% |
--- |
300 |
01963 |
重庆银行 |
0.07% |
0.25 |
0.89 |
0.08% |
--- |
301 |
02019 |
德信中国 |
0.07% |
0.30 |
0.86 |
0.08% |
--- |
302 |
02858 |
易鑫集团 |
0.07% |
0.50 |
0.87 |
0.08% |
--- |
303 |
03818 |
中国动向 |
0.07% |
1.40 |
0.88 |
0.08% |
--- |
304 |
03868 |
信义能源 |
0.07% |
0.40 |
0.90 |
0.08% |
--- |
305 |
00059 |
天誉置业 |
0.06% |
0.80 |
0.73 |
0.07% |
--- |
306 |
00120 |
COSMOPOL INT'L |
0.06% |
0.60 |
0.72 |
0.07% |
--- |
307 |
00215 |
和记电讯香港 |
0.06% |
0.60 |
0.67 |
0.06% |
--- |
308 |
00337 |
绿地香港 |
0.06% |
0.30 |
0.75 |
0.07% |
--- |
309 |
00468 |
纷美包装 |
0.06% |
0.30 |
0.75 |
0.07% |
--- |
310 |
00581 |
中国东方集团 |
0.06% |
0.40 |
0.77 |
0.07% |
--- |
311 |
00856 |
伟仕佳杰 |
0.06% |
0.20 |
0.76 |
0.07% |
--- |
312 |
01234 |
中国利郎 |
0.06% |
0.20 |
0.76 |
0.07% |
--- |
313 |
01286 |
鹰普精密 |
0.06% |
0.30 |
0.73 |
0.07% |
--- |
314 |
01528 |
红星美凯龙 |
0.06% |
0.18 |
0.70 |
0.06% |
--- |
315 |
01608 |
伟能集团 |
0.06% |
0.20 |
0.77 |
0.07% |
--- |
316 |
01778 |
彩生活 |
0.06% |
0.20 |
0.68 |
0.06% |
--- |
317 |
01806 |
汇付天下 |
0.06% |
0.32 |
0.67 |
0.06% |
--- |
318 |
01907 |
中国旭阳集团 |
0.06% |
0.40 |
0.77 |
0.07% |
--- |
319 |
02362 |
金川国际 |
0.06% |
1.20 |
0.72 |
0.07% |
--- |
320 |
03306 |
江南布衣 |
0.06% |
0.10 |
0.71 |
0.06% |
--- |
321 |
00086 |
新鸿基公司 |
0.05% |
0.20 |
0.56 |
0.05% |
--- |
322 |
00563 |
上实城市开发 |
0.05% |
0.80 |
0.65 |
0.06% |
--- |
323 |
00732 |
信利国际 |
0.05% |
0.80 |
0.59 |
0.05% |
--- |
324 |
00978 |
招商局置地 |
0.05% |
0.60 |
0.65 |
0.06% |
--- |
325 |
01117 |
现代牧业 |
0.05% |
0.70 |
0.56 |
0.05% |
--- |
326 |
01381 |
粤丰环保 |
0.05% |
0.20 |
0.62 |
0.06% |
--- |
327 |
01589 |
中国物流资产 |
0.05% |
0.20 |
0.61 |
0.06% |
--- |
328 |
01681 |
康臣药业 |
0.05% |
0.20 |
0.58 |
0.05% |
--- |
329 |
01811 |
中广核新能源 |
0.05% |
0.40 |
0.54 |
0.05% |
--- |
330 |
01848 |
中国飞机租赁 |
0.05% |
0.10 |
0.57 |
0.05% |
--- |
331 |
02039 |
中集集团 |
0.05% |
0.11 |
0.63 |
0.06% |
--- |
332 |
02678 |
天虹纺织 |
0.05% |
0.10 |
0.57 |
0.05% |
--- |
333 |
03899 |
中集安瑞科 |
0.05% |
0.20 |
0.56 |
0.05% |
--- |
334 |
03983 |
中海石油化学 |
0.05% |
0.60 |
0.63 |
0.06% |
--- |
335 |
06068 |
睿见教育 |
0.05% |
0.20 |
0.58 |
0.05% |
--- |
336 |
06869 |
长飞光纤光缆 |
0.05% |
0.05 |
0.65 |
0.06% |
--- |
337 |
00178 |
莎莎国际 |
0.04% |
0.40 |
0.47 |
0.04% |
--- |
338 |
00297 |
中化化肥 |
0.04% |
0.80 |
0.50 |
0.05% |
--- |
339 |
00709 |
佐丹奴国际 |
0.04% |
0.40 |
0.43 |
0.04% |
--- |
340 |
01363 |
中滔环保 |
0.04% |
1.60 |
0.50 |
0.05% |
--- |
341 |
01911 |
华兴资本控股 |
0.04% |
0.05 |
0.54 |
0.05% |
--- |
342 |
01970 |
IMAX CHINA |
0.04% |
0.05 |
0.51 |
0.05% |
--- |
343 |
02329 |
国瑞置业 |
0.04% |
0.40 |
0.42 |
0.04% |
--- |
344 |
02877 |
神威药业 |
0.04% |
0.10 |
0.47 |
0.04% |
--- |
345 |
00315 |
数码通电讯 |
0.03% |
0.10 |
0.38 |
0.03% |
--- |
346 |
00607 |
丰盛控股 |
0.03% |
3.25 |
0.42 |
0.04% |
--- |
347 |
01205 |
中信资源 |
0.03% |
1.60 |
0.37 |
0.03% |
--- |
348 |
01269 |
首控集团(新) |
0.03% |
1.40 |
0.35 |
0.03% |
--- |
349 |
01293 |
广汇宝信 |
0.03% |
0.30 |
0.32 |
0.03% |
--- |
350 |
01728 |
正通汽车 |
0.03% |
0.40 |
0.41 |
0.04% |
--- |
351 |
03877 |
中国船舶租赁 |
0.03% |
0.40 |
0.36 |
0.03% |
--- |
352 |
06166 |
中国宏泰发展 |
0.03% |
0.10 |
0.31 |
0.03% |
--- |
353 |
00451 |
协鑫新能源 |
0.02% |
2.80 |
0.28 |
0.03% |
--- |
354 |
00496 |
卡森国际 |
0.02% |
0.30 |
0.27 |
0.02% |
--- |
355 |
00521 |
CWT INT'L |
0.02% |
2.00 |
0.24 |
0.02% |
--- |
356 |
00582 |
蓝鼎国际 |
0.02% |
0.84 |
0.19 |
0.02% |
--- |
357 |
00686 |
北京能源国际 |
0.02% |
1.60 |
0.20 |
0.02% |
--- |
358 |
00906 |
中粮包装 |
0.02% |
0.10 |
0.27 |
0.02% |
--- |
359 |
01219 |
天喔国际 |
0.02% |
0.80 |
0.28 |
0.03% |
--- |
360 |
01569 |
民生教育 |
0.02% |
0.20 |
0.19 |
0.02% |
--- |
361 |
02003 |
维信金科 |
0.02% |
0.08 |
0.29 |
0.03% |
--- |
362 |
02255 |
海昌海洋公园 |
0.02% |
0.70 |
0.29 |
0.03% |
--- |
363 |
02280 |
慧聪集团 |
0.02% |
0.25 |
0.29 |
0.03% |
--- |
364 |
02662 |
美好发展 |
0.02% |
0.20 |
0.21 |
0.02% |
--- |
365 |
03382 |
天津港发展 |
0.02% |
0.60 |
0.30 |
0.03% |
--- |
366 |
06863 |
辉山乳业 |
0.02% |
21.20 |
0.19 |
0.02% |
--- |
367 |
00687 |
泰升集团 |
0.01% |
0.20 |
0.08 |
0.01% |
--- |
368 |
01131 |
鸿宝资源 |
0.01% |
1.00 |
0.08 |
0.01% |
--- |
369 |
01236 |
国农控股 |
0.01% |
4.60 |
0.11 |
0.01% |
--- |
370 |
01573 |
南方能源 |
0.01% |
0.20 |
0.12 |
0.01% |
--- |
371 |
02051 |
51信用卡 |
0.01% |
0.15 |
0.07 |
0.01% |
--- |
372 |
01886 |
汇源果汁 |
0.00% |
1.00 |
0.00 |
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 |
00914 |
海螺水泥 |
2.18% |
0.55 |
27.06 |
2.38% |
--- |
2 |
00586 |
海螺创业 |
1.91% |
0.75 |
23.71 |
2.09% |
--- |
3 |
02331 |
李宁 |
1.58% |
0.95 |
19.66 |
1.73% |
--- |
4 |
06098 |
碧桂园服务 |
1.39% |
0.60 |
17.27 |
1.52% |
--- |
5 |
00981 |
中芯国际 |
1.35% |
1.50 |
16.72 |
1.47% |
--- |
6 |
02202 |
万科企业 |
1.28% |
0.68 |
15.87 |
1.40% |
--- |
7 |
03323 |
中国建材 |
1.12% |
1.80 |
13.93 |
1.23% |
--- |
8 |
00817 |
中国金茂 |
0.96% |
2.60 |
11.93 |
1.05% |
--- |
9 |
01211 |
比亚迪股份 |
0.89% |
0.30 |
11.10 |
0.98% |
--- |
10 |
06030 |
中信证券 |
0.89% |
0.85 |
11.03 |
0.97% |
--- |
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 |
00914 |
海螺水泥 |
2.18% |
0.55 |
27.06 |
2.38% |
--- |
2 |
00586 |
海螺创业 |
1.91% |
0.75 |
23.71 |
2.09% |
--- |
3 |
02331 |
李宁 |
1.58% |
0.95 |
19.66 |
1.73% |
--- |
4 |
06098 |
碧桂园服务 |
1.39% |
0.60 |
17.27 |
1.52% |
--- |
5 |
00981 |
中芯国际 |
1.35% |
1.50 |
16.72 |
1.47% |
--- |
6 |
02202 |
万科企业 |
1.28% |
0.68 |
15.87 |
1.40% |
--- |
7 |
03323 |
中国建材 |
1.12% |
1.80 |
13.93 |
1.23% |
--- |
8 |
00817 |
中国金茂 |
0.96% |
2.60 |
11.93 |
1.05% |
--- |
9 |
01211 |
比亚迪股份 |
0.89% |
0.30 |
11.10 |
0.98% |
--- |
10 |
06030 |
中信证券 |
0.89% |
0.85 |
11.03 |
0.97% |
--- |
显示全部持仓明细>>