重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
0.00% |
0.02 |
2.32 |
7.16% |
-0.09 (-450.00%) |
2 |
002916 |
深南电路 |
0.00% |
0.01 |
0.71 |
2.19% |
0.00 (0.00%) |
3 |
300033 |
同花顺 |
0.00% |
0.01 |
1.57 |
4.83% |
0.00 (0.00%) |
4 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.70 |
2.15% |
0.00 (0.00%) |
5 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
3.42% |
新增 |
6 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
2.12% |
新增 |
7 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
3.49% |
新增 |
8 |
600132 |
重庆啤酒 |
0.00% |
0.02 |
1.33 |
4.10% |
-0.09 (-450.50%) |
9 |
600900 |
长江电力 |
0.00% |
0.02 |
0.47 |
1.44% |
-2.08 (-10400.00%) |
10 |
601186 |
中国铁建 |
0.00% |
0.18 |
1.37 |
4.22% |
-0.86 (-477.78%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
0.00% |
0.02 |
2.32 |
7.16% |
-0.09 (-450.00%) |
2 |
002916 |
深南电路 |
0.00% |
0.01 |
0.71 |
2.19% |
0.00 (0.00%) |
3 |
300033 |
同花顺 |
0.00% |
0.01 |
1.57 |
4.83% |
0.00 (0.00%) |
4 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.70 |
2.15% |
0.00 (0.00%) |
5 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
3.42% |
新增 |
6 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
2.12% |
新增 |
7 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
3.49% |
新增 |
8 |
600132 |
重庆啤酒 |
0.00% |
0.02 |
1.33 |
4.10% |
-0.09 (-450.50%) |
9 |
600900 |
长江电力 |
0.00% |
0.02 |
0.47 |
1.44% |
-2.08 (-10400.00%) |
10 |
601186 |
中国铁建 |
0.00% |
0.18 |
1.37 |
4.22% |
-0.86 (-477.78%) |
11 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
1.31% |
--- |
12 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
1.78% |
--- |
13 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
1.04% |
--- |
14 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
2.36% |
--- |
15 |
603392 |
万泰生物 |
0.00% |
0.05 |
4.06 |
12.50% |
--- |
16 |
603486 |
科沃斯 |
0.00% |
0.04 |
1.66 |
5.11% |
--- |
17 |
688012 |
中微公司 |
0.00% |
0.04 |
6.14 |
18.93% |
--- |
18 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
10.70% |
--- |
19 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
8.15% |
--- |
20 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
2.99% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.02% |
0.11 |
186.01 |
4.57% |
新增 |
2 |
000333 |
美的集团 |
0.01% |
1.05 |
61.87 |
1.52% |
新增 |
3 |
000858 |
五粮液 |
0.01% |
0.46 |
75.24 |
1.85% |
新增 |
4 |
002594 |
比亚迪 |
0.01% |
0.23 |
59.40 |
1.46% |
新增 |
5 |
300750 |
宁德时代 |
0.01% |
0.58 |
132.70 |
3.26% |
0.58 (99.19%) |
6 |
600036 |
招商银行 |
0.01% |
2.68 |
87.80 |
2.16% |
新增 |
7 |
601318 |
中国平安 |
0.01% |
2.33 |
108.11 |
2.65% |
新增 |
8 |
000001 |
平安银行 |
0.00% |
2.10 |
23.58 |
0.58% |
新增 |
9 |
000002 |
万科A |
0.00% |
1.51 |
21.17 |
0.52% |
新增 |
10 |
000063 |
中兴通讯 |
0.00% |
0.70 |
31.88 |
0.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.02% |
0.11 |
186.01 |
4.57% |
新增 |
2 |
000333 |
美的集团 |
0.01% |
1.05 |
61.87 |
1.52% |
新增 |
3 |
000858 |
五粮液 |
0.01% |
0.46 |
75.24 |
1.85% |
新增 |
4 |
002594 |
比亚迪 |
0.01% |
0.23 |
59.40 |
1.46% |
新增 |
5 |
300750 |
宁德时代 |
0.01% |
0.58 |
132.70 |
3.26% |
0.58 (99.19%) |
6 |
600036 |
招商银行 |
0.01% |
2.68 |
87.80 |
2.16% |
新增 |
7 |
601318 |
中国平安 |
0.01% |
2.33 |
108.11 |
2.65% |
新增 |
8 |
000001 |
平安银行 |
0.00% |
2.10 |
23.58 |
0.58% |
新增 |
9 |
000002 |
万科A |
0.00% |
1.51 |
21.17 |
0.52% |
新增 |
10 |
000063 |
中兴通讯 |
0.00% |
0.70 |
31.88 |
0.78% |
新增 |
11 |
000069 |
华侨城A |
0.00% |
0.93 |
4.09 |
0.10% |
--- |
12 |
000100 |
TCL科技 |
0.00% |
3.27 |
12.88 |
0.32% |
--- |
13 |
000157 |
中联重科 |
0.00% |
1.05 |
7.09 |
0.17% |
--- |
14 |
000166 |
申万宏源 |
0.00% |
1.98 |
9.15 |
0.22% |
--- |
15 |
000301 |
东方盛虹 |
0.00% |
0.58 |
6.86 |
0.17% |
--- |
16 |
000338 |
潍柴动力 |
0.00% |
1.16 |
14.45 |
0.35% |
--- |
17 |
000408 |
藏格矿业 |
0.00% |
0.12 |
2.71 |
0.07% |
--- |
18 |
000425 |
徐工机械 |
0.00% |
1.05 |
7.11 |
0.17% |
--- |
19 |
000538 |
云南白药 |
0.00% |
0.11 |
5.77 |
0.14% |
--- |
20 |
000568 |
泸州老窖 |
0.00% |
0.11 |
23.05 |
0.57% |
--- |
21 |
000617 |
中油资本 |
0.00% |
0.58 |
4.19 |
0.10% |
--- |
22 |
000625 |
长安汽车 |
0.00% |
1.05 |
13.58 |
0.33% |
--- |
23 |
000651 |
格力电器 |
0.00% |
0.93 |
33.95 |
0.83% |
--- |
24 |
000661 |
长春高新 |
0.00% |
0.11 |
14.99 |
0.37% |
--- |
25 |
000708 |
中信特钢 |
0.00% |
0.23 |
3.64 |
0.09% |
--- |
26 |
000723 |
美锦能源 |
0.00% |
0.58 |
4.37 |
0.11% |
--- |
27 |
000725 |
京东方A |
0.00% |
8.28 |
33.87 |
0.83% |
--- |
28 |
000733 |
振华科技 |
0.00% |
0.11 |
10.54 |
0.26% |
--- |
29 |
000768 |
中航西飞 |
0.00% |
0.34 |
9.10 |
0.22% |
--- |
30 |
000776 |
广发证券 |
0.00% |
0.69 |
10.15 |
0.25% |
--- |
31 |
000786 |
北新建材 |
0.00% |
0.23 |
5.64 |
0.14% |
--- |
32 |
000792 |
盐湖股份 |
0.00% |
1.10 |
21.09 |
0.52% |
--- |
33 |
000800 |
一汽解放 |
0.00% |
0.23 |
1.93 |
0.05% |
--- |
34 |
000876 |
新希望 |
0.00% |
0.46 |
5.37 |
0.13% |
--- |
35 |
000877 |
天山股份 |
0.00% |
0.35 |
2.85 |
0.07% |
--- |
36 |
000895 |
双汇发展 |
0.00% |
0.23 |
5.63 |
0.14% |
--- |
37 |
000938 |
紫光股份 |
0.00% |
0.46 |
14.65 |
0.36% |
--- |
38 |
000963 |
华东医药 |
0.00% |
0.23 |
9.98 |
0.24% |
--- |
39 |
000977 |
浪潮信息 |
0.00% |
0.23 |
11.15 |
0.27% |
--- |
40 |
000983 |
山西焦煤 |
0.00% |
0.46 |
4.19 |
0.10% |
--- |
41 |
001979 |
招商蛇口 |
0.00% |
0.69 |
8.99 |
0.22% |
--- |
42 |
002001 |
新和成 |
0.00% |
0.35 |
5.39 |
0.13% |
--- |
43 |
002007 |
华兰生物 |
0.00% |
0.23 |
5.15 |
0.13% |
--- |
44 |
002049 |
紫光国微 |
0.00% |
0.11 |
10.44 |
0.26% |
--- |
45 |
002050 |
三花智控 |
0.00% |
0.46 |
13.92 |
0.34% |
--- |
46 |
002064 |
华峰化学 |
0.00% |
0.46 |
3.16 |
0.08% |
--- |
47 |
002074 |
国轩高科 |
0.00% |
0.23 |
6.35 |
0.16% |
--- |
48 |
002120 |
韵达股份 |
0.00% |
0.34 |
3.25 |
0.08% |
--- |
49 |
002129 |
TCL中环 |
0.00% |
0.69 |
22.99 |
0.56% |
--- |
50 |
002142 |
宁波银行 |
0.00% |
0.82 |
20.75 |
0.51% |
--- |
51 |
002179 |
中航光电 |
0.00% |
0.23 |
10.43 |
0.26% |
--- |
52 |
002180 |
纳思达 |
0.00% |
0.23 |
7.88 |
0.19% |
--- |
53 |
002202 |
金风科技 |
0.00% |
0.58 |
6.16 |
0.15% |
--- |
54 |
002230 |
科大讯飞 |
0.00% |
0.35 |
23.79 |
0.58% |
--- |
55 |
002236 |
大华股份 |
0.00% |
0.35 |
6.91 |
0.17% |
--- |
56 |
002241 |
歌尔股份 |
0.00% |
0.58 |
10.29 |
0.25% |
--- |
57 |
002252 |
上海莱士 |
0.00% |
1.05 |
7.89 |
0.19% |
--- |
58 |
002271 |
东方雨虹 |
0.00% |
0.46 |
12.54 |
0.31% |
--- |
59 |
002304 |
洋河股份 |
0.00% |
0.11 |
14.45 |
0.35% |
--- |
60 |
002311 |
海大集团 |
0.00% |
0.23 |
10.77 |
0.26% |
--- |
61 |
002352 |
顺丰控股 |
0.00% |
0.57 |
25.85 |
0.63% |
--- |
62 |
002371 |
北方华创 |
0.00% |
0.11 |
34.94 |
0.86% |
--- |
63 |
002410 |
广联达 |
0.00% |
0.34 |
11.05 |
0.27% |
--- |
64 |
002414 |
高德红外 |
0.00% |
0.35 |
2.70 |
0.07% |
--- |
65 |
002415 |
海康威视 |
0.00% |
1.04 |
34.43 |
0.85% |
--- |
66 |
002459 |
晶澳科技 |
0.00% |
0.35 |
14.60 |
0.36% |
--- |
67 |
002460 |
赣锋锂业 |
0.00% |
0.23 |
14.02 |
0.34% |
--- |
68 |
002466 |
天齐锂业 |
0.00% |
0.23 |
16.08 |
0.39% |
--- |
69 |
002475 |
立讯精密 |
0.00% |
1.05 |
34.07 |
0.84% |
--- |
70 |
002493 |
荣盛石化 |
0.00% |
0.69 |
8.03 |
0.20% |
--- |
71 |
002555 |
三七互娱 |
0.00% |
0.34 |
11.86 |
0.29% |
--- |
72 |
002601 |
龙佰集团 |
0.00% |
0.34 |
5.61 |
0.14% |
--- |
73 |
002648 |
卫星化学 |
0.00% |
0.35 |
5.24 |
0.13% |
--- |
74 |
002709 |
天赐材料 |
0.00% |
0.23 |
9.47 |
0.23% |
--- |
75 |
002714 |
牧原股份 |
0.00% |
0.58 |
24.45 |
0.60% |
--- |
76 |
002736 |
国信证券 |
0.00% |
0.58 |
5.06 |
0.12% |
--- |
77 |
002756 |
永兴材料 |
0.00% |
0.11 |
6.89 |
0.17% |
--- |
78 |
002812 |
恩捷股份 |
0.00% |
0.11 |
10.60 |
0.26% |
--- |
79 |
002821 |
凯莱英 |
0.00% |
0.11 |
12.96 |
0.32% |
--- |
80 |
002841 |
视源股份 |
0.00% |
0.11 |
7.35 |
0.18% |
--- |
81 |
002916 |
深南电路 |
0.00% |
0.01 |
0.75 |
0.02% |
--- |
82 |
002920 |
德赛西威 |
0.00% |
0.11 |
17.14 |
0.42% |
--- |
83 |
002938 |
鹏鼎控股 |
0.00% |
0.11 |
2.67 |
0.07% |
--- |
84 |
003816 |
中国广核 |
0.00% |
1.75 |
5.44 |
0.13% |
--- |
85 |
300014 |
亿纬锂能 |
0.00% |
0.23 |
13.91 |
0.34% |
--- |
86 |
300015 |
爱尔眼科 |
0.00% |
1.04 |
19.29 |
0.47% |
--- |
87 |
300033 |
同花顺 |
0.00% |
0.01 |
1.75 |
0.04% |
--- |
88 |
300059 |
东方财富 |
0.00% |
2.80 |
39.76 |
0.98% |
--- |
89 |
300122 |
智飞生物 |
0.00% |
0.23 |
10.17 |
0.25% |
--- |
90 |
300124 |
汇川技术 |
0.00% |
0.46 |
29.54 |
0.73% |
--- |
91 |
300142 |
沃森生物 |
0.00% |
0.35 |
9.26 |
0.23% |
--- |
92 |
300207 |
欣旺达 |
0.00% |
0.34 |
5.55 |
0.14% |
--- |
93 |
300223 |
北京君正 |
0.00% |
0.11 |
9.71 |
0.24% |
--- |
94 |
300274 |
阳光电源 |
0.00% |
0.23 |
26.82 |
0.66% |
--- |
95 |
300316 |
晶盛机电 |
0.00% |
0.11 |
7.80 |
0.19% |
--- |
96 |
300347 |
泰格医药 |
0.00% |
0.11 |
7.10 |
0.17% |
--- |
97 |
300408 |
三环集团 |
0.00% |
0.34 |
9.98 |
0.25% |
--- |
98 |
300413 |
芒果超媒 |
0.00% |
0.11 |
3.76 |
0.09% |
--- |
99 |
300433 |
蓝思科技 |
0.00% |
0.46 |
5.41 |
0.13% |
--- |
100 |
300450 |
先导智能 |
0.00% |
0.23 |
8.32 |
0.20% |
--- |
101 |
300454 |
深信服 |
0.00% |
0.11 |
12.46 |
0.31% |
--- |
102 |
300496 |
中科创达 |
0.00% |
0.11 |
10.60 |
0.26% |
--- |
103 |
300498 |
温氏股份 |
0.00% |
1.16 |
21.29 |
0.52% |
--- |
104 |
300601 |
康泰生物 |
0.00% |
0.11 |
2.79 |
0.07% |
--- |
105 |
300628 |
亿联网络 |
0.00% |
0.11 |
3.79 |
0.09% |
--- |
106 |
300661 |
圣邦股份 |
0.00% |
0.11 |
9.28 |
0.23% |
--- |
107 |
300759 |
康龙化成 |
0.00% |
0.11 |
4.21 |
0.10% |
--- |
108 |
300760 |
迈瑞医疗 |
0.00% |
0.11 |
32.98 |
0.81% |
--- |
109 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.04 |
0.03% |
--- |
110 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.10 |
0.03% |
--- |
111 |
300782 |
卓胜微 |
0.00% |
0.11 |
10.63 |
0.26% |
--- |
112 |
300919 |
中伟股份 |
0.00% |
0.11 |
6.63 |
0.16% |
--- |
113 |
300999 |
金龙鱼 |
0.00% |
0.11 |
4.40 |
0.11% |
--- |
114 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.06% |
--- |
115 |
600000 |
浦发银行 |
0.00% |
2.56 |
18.53 |
0.46% |
--- |
116 |
600009 |
上海机场 |
0.00% |
0.23 |
10.45 |
0.26% |
--- |
117 |
600010 |
包钢股份 |
0.00% |
5.01 |
8.97 |
0.22% |
--- |
118 |
600011 |
华能国际 |
0.00% |
0.93 |
8.61 |
0.21% |
--- |
119 |
600015 |
华夏银行 |
0.00% |
1.40 |
7.57 |
0.19% |
--- |
120 |
600016 |
民生银行 |
0.00% |
5.48 |
20.55 |
0.50% |
--- |
121 |
600018 |
上港集团 |
0.00% |
0.58 |
3.04 |
0.07% |
--- |
122 |
600019 |
宝钢股份 |
0.00% |
1.98 |
11.13 |
0.27% |
--- |
123 |
600025 |
华能水电 |
0.00% |
0.35 |
2.50 |
0.06% |
--- |
124 |
600028 |
中国石化 |
0.00% |
4.20 |
26.71 |
0.66% |
--- |
125 |
600029 |
南方航空 |
0.00% |
1.16 |
6.99 |
0.17% |
--- |
126 |
600030 |
中信证券 |
0.00% |
2.10 |
41.54 |
1.02% |
--- |
127 |
600031 |
三一重工 |
0.00% |
1.28 |
21.29 |
0.52% |
--- |
128 |
600039 |
四川路桥 |
0.00% |
0.58 |
5.69 |
0.14% |
--- |
129 |
600048 |
保利发展 |
0.00% |
1.63 |
21.24 |
0.52% |
--- |
130 |
600050 |
中国联通 |
0.00% |
4.20 |
20.16 |
0.50% |
--- |
131 |
600061 |
国投资本 |
0.00% |
0.58 |
4.13 |
0.10% |
--- |
132 |
600085 |
同仁堂 |
0.00% |
0.11 |
6.33 |
0.16% |
--- |
133 |
600089 |
特变电工 |
0.00% |
0.81 |
18.05 |
0.44% |
--- |
134 |
600104 |
上汽集团 |
0.00% |
1.04 |
14.74 |
0.36% |
--- |
135 |
600111 |
北方稀土 |
0.00% |
0.58 |
13.91 |
0.34% |
--- |
136 |
600115 |
中国东航 |
0.00% |
1.51 |
7.19 |
0.18% |
--- |
137 |
600132 |
重庆啤酒 |
0.00% |
0.11 |
10.15 |
0.25% |
--- |
138 |
600150 |
中国船舶 |
0.00% |
0.46 |
15.14 |
0.37% |
--- |
139 |
600176 |
中国巨石 |
0.00% |
0.58 |
8.21 |
0.20% |
--- |
140 |
600183 |
生益科技 |
0.00% |
0.23 |
3.27 |
0.08% |
--- |
141 |
600188 |
兖矿能源 |
0.00% |
0.23 |
6.88 |
0.17% |
--- |
142 |
600196 |
复星医药 |
0.00% |
0.23 |
7.11 |
0.17% |
--- |
143 |
600219 |
南山铝业 |
0.00% |
1.51 |
4.56 |
0.11% |
--- |
144 |
600233 |
圆通速递 |
0.00% |
0.35 |
5.10 |
0.13% |
--- |
145 |
600276 |
恒瑞医药 |
0.00% |
0.93 |
44.55 |
1.09% |
--- |
146 |
600309 |
万华化学 |
0.00% |
0.46 |
40.41 |
0.99% |
--- |
147 |
600332 |
白云山 |
0.00% |
0.11 |
3.51 |
0.09% |
--- |
148 |
600346 |
恒力石化 |
0.00% |
0.46 |
6.59 |
0.16% |
--- |
149 |
600362 |
江西铜业 |
0.00% |
0.23 |
4.37 |
0.11% |
--- |
150 |
600383 |
金地集团 |
0.00% |
0.70 |
5.05 |
0.12% |
--- |
151 |
600406 |
国电南瑞 |
0.00% |
0.92 |
21.34 |
0.52% |
--- |
152 |
600426 |
华鲁恒升 |
0.00% |
0.34 |
10.41 |
0.26% |
--- |
153 |
600436 |
片仔癀 |
0.00% |
0.11 |
31.50 |
0.77% |
--- |
154 |
600438 |
通威股份 |
0.00% |
0.58 |
19.90 |
0.49% |
--- |
155 |
600460 |
士兰微 |
0.00% |
0.23 |
6.96 |
0.17% |
--- |
156 |
600547 |
山东黄金 |
0.00% |
0.35 |
8.22 |
0.20% |
--- |
157 |
600570 |
恒生电子 |
0.00% |
0.34 |
15.06 |
0.37% |
--- |
158 |
600584 |
长电科技 |
0.00% |
0.34 |
10.60 |
0.26% |
--- |
159 |
600585 |
海螺水泥 |
0.00% |
0.58 |
13.77 |
0.34% |
--- |
160 |
600588 |
用友网络 |
0.00% |
0.46 |
9.43 |
0.23% |
--- |
161 |
600600 |
青岛啤酒 |
0.00% |
0.11 |
11.40 |
0.28% |
--- |
162 |
600606 |
绿地控股 |
0.00% |
0.93 |
2.56 |
0.06% |
--- |
163 |
600660 |
福耀玻璃 |
0.00% |
0.35 |
12.55 |
0.31% |
--- |
164 |
600674 |
川投能源 |
0.00% |
0.46 |
6.92 |
0.17% |
--- |
165 |
600690 |
海尔智家 |
0.00% |
0.81 |
19.02 |
0.47% |
--- |
166 |
600732 |
爱旭股份 |
0.00% |
0.23 |
6.95 |
0.17% |
--- |
167 |
600741 |
华域汽车 |
0.00% |
0.35 |
6.46 |
0.16% |
--- |
168 |
600745 |
闻泰科技 |
0.00% |
0.23 |
11.25 |
0.28% |
--- |
169 |
600754 |
锦江酒店 |
0.00% |
0.11 |
4.66 |
0.11% |
--- |
170 |
600760 |
中航沈飞 |
0.00% |
0.23 |
10.17 |
0.25% |
--- |
171 |
600763 |
通策医疗 |
0.00% |
0.11 |
10.65 |
0.26% |
--- |
172 |
600795 |
国电电力 |
0.00% |
1.98 |
7.58 |
0.19% |
--- |
173 |
600803 |
新奥股份 |
0.00% |
0.23 |
4.37 |
0.11% |
--- |
174 |
600809 |
山西汾酒 |
0.00% |
0.11 |
20.36 |
0.50% |
--- |
175 |
600837 |
海通证券 |
0.00% |
2.10 |
19.35 |
0.48% |
--- |
176 |
600845 |
宝信软件 |
0.00% |
0.11 |
5.59 |
0.14% |
--- |
177 |
600875 |
东方电气 |
0.00% |
0.23 |
4.29 |
0.11% |
--- |
178 |
600884 |
杉杉股份 |
0.00% |
0.23 |
3.48 |
0.09% |
--- |
179 |
600886 |
国投电力 |
0.00% |
0.69 |
8.73 |
0.21% |
--- |
180 |
600887 |
伊利股份 |
0.00% |
1.40 |
39.65 |
0.97% |
--- |
181 |
600893 |
航发动力 |
0.00% |
0.34 |
14.37 |
0.35% |
--- |
182 |
600900 |
长江电力 |
0.00% |
2.10 |
46.33 |
1.14% |
--- |
183 |
600905 |
三峡能源 |
0.00% |
3.15 |
16.92 |
0.42% |
--- |
184 |
600918 |
中泰证券 |
0.00% |
0.58 |
4.01 |
0.10% |
--- |
185 |
600919 |
江苏银行 |
0.00% |
2.56 |
18.82 |
0.46% |
--- |
186 |
600926 |
杭州银行 |
0.00% |
0.69 |
8.11 |
0.20% |
--- |
187 |
600941 |
中国移动 |
0.00% |
0.23 |
21.46 |
0.53% |
--- |
188 |
600958 |
东方证券 |
0.00% |
1.16 |
11.25 |
0.28% |
--- |
189 |
600989 |
宝丰能源 |
0.00% |
0.46 |
5.80 |
0.14% |
--- |
190 |
600999 |
招商证券 |
0.00% |
0.81 |
10.99 |
0.27% |
--- |
191 |
601006 |
大秦铁路 |
0.00% |
1.28 |
9.51 |
0.23% |
--- |
192 |
601009 |
南京银行 |
0.00% |
1.16 |
9.28 |
0.23% |
--- |
193 |
601012 |
隆基绿能 |
0.00% |
1.28 |
36.70 |
0.90% |
--- |
194 |
601021 |
春秋航空 |
0.00% |
0.11 |
6.32 |
0.16% |
--- |
195 |
601066 |
中信建投 |
0.00% |
0.23 |
5.57 |
0.14% |
--- |
196 |
601088 |
中国神华 |
0.00% |
0.70 |
21.52 |
0.53% |
--- |
197 |
601100 |
恒立液压 |
0.00% |
0.11 |
7.08 |
0.17% |
--- |
198 |
601111 |
中国国航 |
0.00% |
0.81 |
6.67 |
0.16% |
--- |
199 |
601117 |
中国化学 |
0.00% |
0.81 |
6.71 |
0.16% |
--- |
200 |
601138 |
工业富联 |
0.00% |
0.82 |
20.66 |
0.51% |
--- |
201 |
601155 |
新城控股 |
0.00% |
0.23 |
3.31 |
0.08% |
--- |
202 |
601166 |
兴业银行 |
0.00% |
3.15 |
49.30 |
1.21% |
--- |
203 |
601169 |
北京银行 |
0.00% |
3.26 |
15.09 |
0.37% |
--- |
204 |
601186 |
中国铁建 |
0.00% |
1.04 |
10.24 |
0.25% |
--- |
205 |
601211 |
国泰君安 |
0.00% |
0.93 |
13.01 |
0.32% |
--- |
206 |
601216 |
君正集团 |
0.00% |
0.70 |
2.87 |
0.07% |
--- |
207 |
601225 |
陕西煤业 |
0.00% |
0.81 |
14.73 |
0.36% |
--- |
208 |
601229 |
上海银行 |
0.00% |
2.21 |
12.71 |
0.31% |
--- |
209 |
601236 |
红塔证券 |
0.00% |
0.23 |
1.71 |
0.04% |
--- |
210 |
601238 |
广汽集团 |
0.00% |
0.46 |
4.79 |
0.12% |
--- |
211 |
601288 |
农业银行 |
0.00% |
7.00 |
24.71 |
0.61% |
--- |
212 |
601319 |
中国人保 |
0.00% |
0.70 |
4.09 |
0.10% |
--- |
213 |
601328 |
交通银行 |
0.00% |
6.06 |
35.15 |
0.86% |
--- |
214 |
601336 |
新华保险 |
0.00% |
0.23 |
8.46 |
0.21% |
--- |
215 |
601360 |
三六零 |
0.00% |
0.81 |
10.16 |
0.25% |
--- |
216 |
601377 |
兴业证券 |
0.00% |
1.51 |
9.27 |
0.23% |
--- |
217 |
601390 |
中国中铁 |
0.00% |
2.22 |
16.83 |
0.41% |
--- |
218 |
601398 |
工商银行 |
0.00% |
7.70 |
37.11 |
0.91% |
--- |
219 |
601600 |
中国铝业 |
0.00% |
1.75 |
9.61 |
0.24% |
--- |
220 |
601601 |
中国太保 |
0.00% |
0.70 |
18.19 |
0.45% |
--- |
221 |
601607 |
上海医药 |
0.00% |
0.23 |
5.15 |
0.13% |
--- |
222 |
601615 |
明阳智能 |
0.00% |
0.35 |
5.91 |
0.15% |
--- |
223 |
601618 |
中国中冶 |
0.00% |
1.52 |
6.03 |
0.15% |
--- |
224 |
601628 |
中国人寿 |
0.00% |
0.35 |
12.24 |
0.30% |
--- |
225 |
601633 |
长城汽车 |
0.00% |
0.23 |
5.79 |
0.14% |
--- |
226 |
601658 |
邮储银行 |
0.00% |
2.45 |
11.98 |
0.29% |
--- |
227 |
601668 |
中国建筑 |
0.00% |
4.55 |
26.12 |
0.64% |
--- |
228 |
601669 |
中国电建 |
0.00% |
1.51 |
8.67 |
0.21% |
--- |
229 |
601688 |
华泰证券 |
0.00% |
1.16 |
15.97 |
0.39% |
--- |
230 |
601689 |
拓普集团 |
0.00% |
0.11 |
8.88 |
0.22% |
--- |
231 |
601698 |
中国卫通 |
0.00% |
0.11 |
2.19 |
0.05% |
--- |
232 |
601699 |
潞安环能 |
0.00% |
0.23 |
3.75 |
0.09% |
--- |
233 |
601728 |
中国电信 |
0.00% |
3.38 |
19.03 |
0.47% |
--- |
234 |
601766 |
中国中车 |
0.00% |
2.68 |
17.42 |
0.43% |
--- |
235 |
601788 |
光大证券 |
0.00% |
0.46 |
7.31 |
0.18% |
--- |
236 |
601800 |
中国交建 |
0.00% |
0.81 |
8.84 |
0.22% |
--- |
237 |
601808 |
中海油服 |
0.00% |
0.11 |
1.53 |
0.04% |
--- |
238 |
601816 |
京沪高铁 |
0.00% |
5.37 |
28.25 |
0.69% |
--- |
239 |
601818 |
光大银行 |
0.00% |
4.08 |
12.53 |
0.31% |
--- |
240 |
601838 |
成都银行 |
0.00% |
0.46 |
5.62 |
0.14% |
--- |
241 |
601857 |
中国石油 |
0.00% |
2.45 |
18.30 |
0.45% |
--- |
242 |
601865 |
福莱特 |
0.00% |
0.11 |
4.24 |
0.10% |
--- |
243 |
601868 |
中国能建 |
0.00% |
2.80 |
6.55 |
0.16% |
--- |
244 |
601872 |
招商轮船 |
0.00% |
0.70 |
4.05 |
0.10% |
--- |
245 |
601877 |
正泰电器 |
0.00% |
0.23 |
6.36 |
0.16% |
--- |
246 |
601878 |
浙商证券 |
0.00% |
0.46 |
4.54 |
0.11% |
--- |
247 |
601881 |
中国银河 |
0.00% |
0.23 |
2.67 |
0.07% |
--- |
248 |
601888 |
中国中免 |
0.00% |
0.23 |
25.42 |
0.62% |
--- |
249 |
601898 |
中煤能源 |
0.00% |
0.35 |
2.95 |
0.07% |
--- |
250 |
601899 |
紫金矿业 |
0.00% |
3.61 |
41.05 |
1.01% |
--- |
251 |
601901 |
方正证券 |
0.00% |
0.93 |
6.08 |
0.15% |
--- |
252 |
601919 |
中远海控 |
0.00% |
1.40 |
13.16 |
0.32% |
--- |
253 |
601939 |
建设银行 |
0.00% |
1.51 |
9.45 |
0.23% |
--- |
254 |
601985 |
中国核电 |
0.00% |
2.10 |
14.80 |
0.36% |
--- |
255 |
601988 |
中国银行 |
0.00% |
4.66 |
18.22 |
0.45% |
--- |
256 |
601989 |
中国重工 |
0.00% |
2.45 |
11.81 |
0.29% |
--- |
257 |
601995 |
中金公司 |
0.00% |
0.23 |
8.17 |
0.20% |
--- |
258 |
601998 |
中信银行 |
0.00% |
0.69 |
4.13 |
0.10% |
--- |
259 |
603019 |
中科曙光 |
0.00% |
0.23 |
11.71 |
0.29% |
--- |
260 |
603185 |
弘元绿能 |
0.00% |
0.01 |
0.75 |
0.02% |
--- |
261 |
603259 |
药明康德 |
0.00% |
0.46 |
28.66 |
0.70% |
--- |
262 |
603260 |
合盛硅业 |
0.00% |
0.11 |
7.70 |
0.19% |
--- |
263 |
603288 |
海天味业 |
0.00% |
0.35 |
16.40 |
0.40% |
--- |
264 |
603369 |
今世缘 |
0.00% |
0.11 |
5.81 |
0.14% |
--- |
265 |
603392 |
万泰生物 |
0.00% |
0.11 |
7.34 |
0.18% |
--- |
266 |
603486 |
科沃斯 |
0.00% |
0.11 |
8.55 |
0.21% |
--- |
267 |
603501 |
韦尔股份 |
0.00% |
0.23 |
22.55 |
0.55% |
--- |
268 |
603659 |
璞泰来 |
0.00% |
0.23 |
8.79 |
0.22% |
--- |
269 |
603799 |
华友钴业 |
0.00% |
0.23 |
10.56 |
0.26% |
--- |
270 |
603806 |
福斯特 |
0.00% |
0.11 |
4.09 |
0.10% |
--- |
271 |
603899 |
晨光股份 |
0.00% |
0.11 |
4.91 |
0.12% |
--- |
272 |
603986 |
兆易创新 |
0.00% |
0.11 |
11.69 |
0.29% |
--- |
273 |
603993 |
洛阳钼业 |
0.00% |
1.51 |
8.05 |
0.20% |
--- |
274 |
688008 |
澜起科技 |
0.00% |
0.23 |
13.21 |
0.32% |
--- |
275 |
688012 |
中微公司 |
0.00% |
0.23 |
35.28 |
0.87% |
--- |
276 |
688126 |
沪硅产业 |
0.00% |
0.35 |
7.26 |
0.18% |
--- |
277 |
688223 |
晶科能源 |
0.00% |
0.47 |
6.54 |
0.16% |
--- |
278 |
688303 |
大全能源 |
0.00% |
0.23 |
9.23 |
0.23% |
--- |
279 |
688396 |
华润微 |
0.00% |
0.23 |
11.88 |
0.29% |
--- |
280 |
688599 |
天合光能 |
0.00% |
0.23 |
9.96 |
0.24% |
--- |
281 |
688981 |
中芯国际 |
0.00% |
0.46 |
23.49 |
0.58% |
--- |
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 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
15.41% |
新增 |
2 |
002001 |
新和成 |
0.00% |
0.00 |
0.07 |
0.17% |
新增 |
3 |
002008 |
大族激光 |
0.00% |
0.00 |
0.03 |
0.07% |
新增 |
4 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.26 |
0.59% |
新增 |
5 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.20 |
0.44% |
新增 |
6 |
002414 |
高德红外 |
0.00% |
0.04 |
0.44 |
0.99% |
新增 |
7 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.10 |
0.22% |
新增 |
8 |
002756 |
永兴材料 |
0.00% |
0.04 |
3.69 |
8.27% |
新增 |
9 |
002916 |
深南电路 |
0.00% |
0.04 |
2.89 |
6.47% |
新增 |
10 |
300750 |
宁德时代 |
0.00% |
0.00 |
1.85 |
4.15% |
-0.85 (-18085.10%) |
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 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
15.41% |
新增 |
2 |
002001 |
新和成 |
0.00% |
0.00 |
0.07 |
0.17% |
新增 |
3 |
002008 |
大族激光 |
0.00% |
0.00 |
0.03 |
0.07% |
新增 |
4 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.26 |
0.59% |
新增 |
5 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.20 |
0.44% |
新增 |
6 |
002414 |
高德红外 |
0.00% |
0.04 |
0.44 |
0.99% |
新增 |
7 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.10 |
0.22% |
新增 |
8 |
002756 |
永兴材料 |
0.00% |
0.04 |
3.69 |
8.27% |
新增 |
9 |
002916 |
深南电路 |
0.00% |
0.04 |
2.89 |
6.47% |
新增 |
10 |
300750 |
宁德时代 |
0.00% |
0.00 |
1.85 |
4.15% |
-0.85 (-18085.10%) |
11 |
600132 |
重庆啤酒 |
0.00% |
0.00 |
0.01 |
0.03% |
--- |
12 |
600438 |
通威股份 |
0.00% |
0.00 |
0.04 |
0.10% |
--- |
13 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
14 |
600926 |
杭州银行 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
15 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.03 |
0.06% |
--- |
16 |
601728 |
中国电信 |
0.00% |
0.04 |
0.17 |
0.38% |
--- |
17 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
18 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.05 |
0.12% |
--- |
19 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
62.41% |
--- |
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 |
0.06% |
0.28 |
524.30 |
4.94% |
-0.64 (-228.57%) |
2 |
300750 |
宁德时代 |
0.04% |
0.85 |
342.64 |
3.23% |
-1.91 (-223.58%) |
3 |
601318 |
中国平安 |
0.03% |
6.08 |
252.74 |
2.38% |
-14.28 (-234.93%) |
4 |
000333 |
美的集团 |
0.02% |
3.00 |
147.93 |
1.39% |
-6.20 (-206.67%) |
5 |
000858 |
五粮液 |
0.02% |
1.12 |
189.54 |
1.79% |
-2.56 (-228.18%) |
6 |
002594 |
比亚迪 |
0.02% |
0.57 |
143.65 |
1.35% |
-1.27 (-222.81%) |
7 |
600036 |
招商银行 |
0.02% |
6.73 |
226.39 |
2.13% |
-15.36 (-228.35%) |
8 |
600900 |
长江电力 |
0.02% |
6.16 |
140.08 |
1.32% |
-14.08 (-228.57%) |
9 |
601012 |
隆基绿能 |
0.02% |
3.36 |
160.98 |
1.52% |
-7.67 (-228.39%) |
10 |
601166 |
兴业银行 |
0.01% |
7.87 |
131.04 |
1.23% |
-18.76 (-238.37%) |
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 |
0.06% |
0.28 |
524.30 |
4.94% |
-0.64 (-228.57%) |
2 |
300750 |
宁德时代 |
0.04% |
0.85 |
342.64 |
3.23% |
-1.91 (-223.58%) |
3 |
601318 |
中国平安 |
0.03% |
6.08 |
252.74 |
2.38% |
-14.28 (-234.93%) |
4 |
000333 |
美的集团 |
0.02% |
3.00 |
147.93 |
1.39% |
-6.20 (-206.67%) |
5 |
000858 |
五粮液 |
0.02% |
1.12 |
189.54 |
1.79% |
-2.56 (-228.18%) |
6 |
002594 |
比亚迪 |
0.02% |
0.57 |
143.65 |
1.35% |
-1.27 (-222.81%) |
7 |
600036 |
招商银行 |
0.02% |
6.73 |
226.39 |
2.13% |
-15.36 (-228.35%) |
8 |
600900 |
长江电力 |
0.02% |
6.16 |
140.08 |
1.32% |
-14.08 (-228.57%) |
9 |
601012 |
隆基绿能 |
0.02% |
3.36 |
160.98 |
1.52% |
-7.67 (-228.39%) |
10 |
601166 |
兴业银行 |
0.01% |
7.87 |
131.04 |
1.23% |
-18.76 (-238.37%) |
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 |
0.17% |
0.92 |
1881.40 |
4.85% |
0.90 (97.83%) |
2 |
300750 |
宁德时代 |
0.13% |
2.77 |
1476.83 |
3.81% |
2.69 (97.12%) |
3 |
601318 |
中国平安 |
0.09% |
20.36 |
950.53 |
2.45% |
19.92 (97.84%) |
4 |
600036 |
招商银行 |
0.08% |
22.09 |
932.24 |
2.40% |
21.59 (97.74%) |
5 |
000858 |
五粮液 |
0.07% |
3.68 |
742.21 |
1.91% |
3.57 (97.13%) |
6 |
601012 |
隆基绿能 |
0.07% |
11.03 |
735.20 |
1.90% |
10.82 (98.06%) |
7 |
002594 |
比亚迪 |
0.06% |
1.84 |
613.62 |
1.58% |
新增 |
8 |
000333 |
美的集团 |
0.05% |
9.20 |
555.59 |
1.43% |
新增 |
9 |
601166 |
兴业银行 |
0.05% |
26.63 |
529.94 |
1.37% |
26.05 (97.82%) |
10 |
300059 |
东方财富 |
0.04% |
19.31 |
490.58 |
1.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.17% |
0.92 |
1881.40 |
4.85% |
0.90 (97.83%) |
2 |
300750 |
宁德时代 |
0.13% |
2.77 |
1476.83 |
3.81% |
2.69 (97.12%) |
3 |
601318 |
中国平安 |
0.09% |
20.36 |
950.53 |
2.45% |
19.92 (97.84%) |
4 |
600036 |
招商银行 |
0.08% |
22.09 |
932.24 |
2.40% |
21.59 (97.74%) |
5 |
000858 |
五粮液 |
0.07% |
3.68 |
742.21 |
1.91% |
3.57 (97.13%) |
6 |
601012 |
隆基绿能 |
0.07% |
11.03 |
735.20 |
1.90% |
10.82 (98.06%) |
7 |
002594 |
比亚迪 |
0.06% |
1.84 |
613.62 |
1.58% |
新增 |
8 |
000333 |
美的集团 |
0.05% |
9.20 |
555.59 |
1.43% |
新增 |
9 |
601166 |
兴业银行 |
0.05% |
26.63 |
529.94 |
1.37% |
26.05 (97.82%) |
10 |
300059 |
东方财富 |
0.04% |
19.31 |
490.58 |
1.27% |
新增 |
11 |
600900 |
长江电力 |
0.04% |
20.24 |
467.95 |
1.21% |
--- |
12 |
601888 |
中国中免 |
0.04% |
1.84 |
428.59 |
1.11% |
--- |
13 |
000651 |
格力电器 |
0.03% |
8.49 |
286.28 |
0.74% |
--- |
14 |
002415 |
海康威视 |
0.03% |
8.47 |
306.61 |
0.79% |
--- |
15 |
002475 |
立讯精密 |
0.03% |
9.20 |
310.87 |
0.80% |
--- |
16 |
300760 |
迈瑞医疗 |
0.03% |
0.92 |
288.14 |
0.74% |
--- |
17 |
600030 |
中信证券 |
0.03% |
17.48 |
378.55 |
0.98% |
--- |
18 |
600276 |
恒瑞医药 |
0.03% |
8.28 |
307.25 |
0.79% |
--- |
19 |
600436 |
片仔癀 |
0.03% |
0.92 |
328.19 |
0.85% |
--- |
20 |
600438 |
通威股份 |
0.03% |
4.78 |
286.21 |
0.74% |
--- |
21 |
600809 |
山西汾酒 |
0.03% |
0.92 |
298.82 |
0.77% |
--- |
22 |
600887 |
伊利股份 |
0.03% |
9.21 |
358.84 |
0.93% |
--- |
23 |
601398 |
工商银行 |
0.03% |
62.56 |
298.41 |
0.77% |
--- |
24 |
603259 |
药明康德 |
0.03% |
3.68 |
382.68 |
0.99% |
--- |
25 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.79% |
--- |
26 |
000001 |
平安银行 |
0.02% |
17.48 |
261.85 |
0.68% |
--- |
27 |
000002 |
万科A |
0.02% |
11.96 |
245.18 |
0.63% |
--- |
28 |
000568 |
泸州老窖 |
0.02% |
0.92 |
226.94 |
0.59% |
--- |
29 |
000661 |
长春高新 |
0.02% |
0.92 |
214.75 |
0.55% |
--- |
30 |
000725 |
京东方A |
0.02% |
67.16 |
264.61 |
0.68% |
--- |
31 |
000792 |
盐湖股份 |
0.02% |
7.36 |
220.51 |
0.57% |
--- |
32 |
002049 |
紫光国微 |
0.02% |
0.92 |
174.54 |
0.45% |
--- |
33 |
002129 |
TCL中环 |
0.02% |
3.68 |
216.72 |
0.56% |
--- |
34 |
002142 |
宁波银行 |
0.02% |
7.37 |
263.75 |
0.68% |
--- |
35 |
002271 |
东方雨虹 |
0.02% |
3.68 |
189.41 |
0.49% |
--- |
36 |
002304 |
洋河股份 |
0.02% |
0.92 |
168.50 |
0.43% |
--- |
37 |
002352 |
顺丰控股 |
0.02% |
3.68 |
205.57 |
0.53% |
--- |
38 |
002371 |
北方华创 |
0.02% |
0.92 |
254.95 |
0.66% |
--- |
39 |
002460 |
赣锋锂业 |
0.02% |
1.85 |
274.60 |
0.71% |
--- |
40 |
002466 |
天齐锂业 |
0.02% |
1.84 |
229.63 |
0.59% |
--- |
41 |
002709 |
天赐材料 |
0.02% |
2.80 |
173.77 |
0.45% |
--- |
42 |
002714 |
牧原股份 |
0.02% |
4.63 |
256.01 |
0.66% |
--- |
43 |
002812 |
恩捷股份 |
0.02% |
0.92 |
230.41 |
0.59% |
--- |
44 |
300014 |
亿纬锂能 |
0.02% |
1.84 |
179.73 |
0.46% |
--- |
45 |
300015 |
爱尔眼科 |
0.02% |
4.79 |
214.45 |
0.55% |
--- |
46 |
300122 |
智飞生物 |
0.02% |
1.90 |
211.02 |
0.54% |
--- |
47 |
300124 |
汇川技术 |
0.02% |
3.68 |
242.34 |
0.62% |
--- |
48 |
300274 |
阳光电源 |
0.02% |
1.84 |
180.78 |
0.47% |
--- |
49 |
300498 |
温氏股份 |
0.02% |
9.33 |
198.64 |
0.51% |
--- |
50 |
600000 |
浦发银行 |
0.02% |
21.16 |
169.49 |
0.44% |
--- |
51 |
600031 |
三一重工 |
0.02% |
11.04 |
210.42 |
0.54% |
--- |
52 |
600048 |
保利发展 |
0.02% |
12.97 |
226.46 |
0.58% |
--- |
53 |
600089 |
特变电工 |
0.02% |
6.44 |
176.39 |
0.45% |
--- |
54 |
600309 |
万华化学 |
0.02% |
2.79 |
270.60 |
0.70% |
--- |
55 |
600690 |
海尔智家 |
0.02% |
6.50 |
178.49 |
0.46% |
--- |
56 |
600837 |
海通证券 |
0.02% |
17.48 |
171.49 |
0.44% |
--- |
57 |
601088 |
中国神华 |
0.02% |
5.56 |
185.15 |
0.48% |
--- |
58 |
601288 |
农业银行 |
0.02% |
57.04 |
172.26 |
0.44% |
--- |
59 |
601328 |
交通银行 |
0.02% |
48.76 |
242.82 |
0.63% |
--- |
60 |
601668 |
中国建筑 |
0.02% |
37.72 |
200.67 |
0.52% |
--- |
61 |
601816 |
京沪高铁 |
0.02% |
35.02 |
175.80 |
0.45% |
--- |
62 |
601899 |
紫金矿业 |
0.02% |
27.02 |
252.10 |
0.65% |
--- |
63 |
603288 |
海天味业 |
0.02% |
2.78 |
251.39 |
0.65% |
--- |
64 |
603799 |
华友钴业 |
0.02% |
1.84 |
175.94 |
0.45% |
--- |
65 |
688012 |
中微公司 |
0.02% |
1.84 |
214.70 |
0.55% |
--- |
66 |
688981 |
中芯国际 |
0.02% |
3.69 |
166.59 |
0.43% |
--- |
67 |
000063 |
中兴通讯 |
0.01% |
5.72 |
146.03 |
0.38% |
--- |
68 |
000100 |
TCL科技 |
0.01% |
24.84 |
118.98 |
0.31% |
--- |
69 |
000157 |
中联重科 |
0.01% |
9.20 |
56.67 |
0.15% |
--- |
70 |
000166 |
申万宏源 |
0.01% |
15.64 |
67.10 |
0.17% |
--- |
71 |
000338 |
潍柴动力 |
0.01% |
10.12 |
126.24 |
0.33% |
--- |
72 |
000538 |
云南白药 |
0.01% |
0.92 |
55.68 |
0.14% |
--- |
73 |
000596 |
古井贡酒 |
0.01% |
0.25 |
62.41 |
0.16% |
--- |
74 |
000625 |
长安汽车 |
0.01% |
9.20 |
159.26 |
0.41% |
--- |
75 |
000768 |
中航西飞 |
0.01% |
2.76 |
83.60 |
0.22% |
--- |
76 |
000776 |
广发证券 |
0.01% |
5.52 |
103.22 |
0.27% |
--- |
77 |
000786 |
北新建材 |
0.01% |
1.84 |
63.81 |
0.16% |
--- |
78 |
000876 |
新希望 |
0.01% |
3.75 |
57.38 |
0.15% |
--- |
79 |
000895 |
双汇发展 |
0.01% |
2.76 |
80.87 |
0.21% |
--- |
80 |
000963 |
华东医药 |
0.01% |
1.84 |
83.09 |
0.21% |
--- |
81 |
001979 |
招商蛇口 |
0.01% |
5.59 |
75.07 |
0.19% |
--- |
82 |
002001 |
新和成 |
0.01% |
3.68 |
83.94 |
0.22% |
--- |
83 |
002008 |
大族激光 |
0.01% |
1.84 |
60.96 |
0.16% |
--- |
84 |
002027 |
分众传媒 |
0.01% |
18.68 |
125.72 |
0.32% |
--- |
85 |
002050 |
三花智控 |
0.01% |
2.76 |
75.84 |
0.20% |
--- |
86 |
002074 |
国轩高科 |
0.01% |
1.84 |
83.90 |
0.22% |
--- |
87 |
002179 |
中航光电 |
0.01% |
1.84 |
116.64 |
0.30% |
--- |
88 |
002202 |
金风科技 |
0.01% |
4.63 |
68.52 |
0.18% |
--- |
89 |
002230 |
科大讯飞 |
0.01% |
3.68 |
151.66 |
0.39% |
--- |
90 |
002241 |
歌尔股份 |
0.01% |
4.60 |
154.56 |
0.40% |
--- |
91 |
002311 |
海大集团 |
0.01% |
1.84 |
110.42 |
0.28% |
--- |
92 |
002410 |
广联达 |
0.01% |
1.84 |
100.17 |
0.26% |
--- |
93 |
002459 |
晶澳科技 |
0.01% |
1.85 |
145.97 |
0.38% |
--- |
94 |
002493 |
荣盛石化 |
0.01% |
5.52 |
84.95 |
0.22% |
--- |
95 |
002555 |
三七互娱 |
0.01% |
2.76 |
58.59 |
0.15% |
--- |
96 |
002601 |
龙佰集团 |
0.01% |
2.81 |
56.34 |
0.15% |
--- |
97 |
002821 |
凯莱英 |
0.01% |
0.24 |
69.36 |
0.18% |
--- |
98 |
002841 |
视源股份 |
0.01% |
0.92 |
69.29 |
0.18% |
--- |
99 |
002920 |
德赛西威 |
0.01% |
0.92 |
136.16 |
0.35% |
--- |
100 |
003816 |
中国广核 |
0.01% |
21.16 |
59.25 |
0.15% |
--- |
101 |
300142 |
沃森生物 |
0.01% |
2.76 |
133.56 |
0.34% |
--- |
102 |
300207 |
欣旺达 |
0.01% |
1.84 |
58.14 |
0.15% |
--- |
103 |
300316 |
晶盛机电 |
0.01% |
0.92 |
62.18 |
0.16% |
--- |
104 |
300347 |
泰格医药 |
0.01% |
0.92 |
105.29 |
0.27% |
--- |
105 |
300408 |
三环集团 |
0.01% |
1.84 |
55.38 |
0.14% |
--- |
106 |
300450 |
先导智能 |
0.01% |
1.94 |
122.44 |
0.32% |
--- |
107 |
300454 |
深信服 |
0.01% |
0.92 |
95.48 |
0.25% |
--- |
108 |
300496 |
中科创达 |
0.01% |
0.92 |
120.04 |
0.31% |
--- |
109 |
300628 |
亿联网络 |
0.01% |
0.92 |
70.06 |
0.18% |
--- |
110 |
300661 |
圣邦股份 |
0.01% |
0.38 |
68.26 |
0.18% |
--- |
111 |
300759 |
康龙化成 |
0.01% |
0.92 |
87.60 |
0.23% |
--- |
112 |
300782 |
卓胜微 |
0.01% |
0.92 |
124.20 |
0.32% |
--- |
113 |
600009 |
上海机场 |
0.01% |
1.84 |
104.33 |
0.27% |
--- |
114 |
600010 |
包钢股份 |
0.01% |
40.48 |
95.13 |
0.25% |
--- |
115 |
600011 |
华能国际 |
0.01% |
8.62 |
60.68 |
0.16% |
--- |
116 |
600015 |
华夏银行 |
0.01% |
11.15 |
58.09 |
0.15% |
--- |
117 |
600016 |
民生银行 |
0.01% |
44.16 |
164.28 |
0.42% |
--- |
118 |
600019 |
宝钢股份 |
0.01% |
15.63 |
94.11 |
0.24% |
--- |
119 |
600028 |
中国石化 |
0.01% |
25.15 |
102.61 |
0.26% |
--- |
120 |
600029 |
南方航空 |
0.01% |
9.20 |
67.25 |
0.17% |
--- |
121 |
600050 |
中国联通 |
0.01% |
33.12 |
114.60 |
0.30% |
--- |
122 |
600104 |
上汽集团 |
0.01% |
8.29 |
147.64 |
0.38% |
--- |
123 |
600111 |
北方稀土 |
0.01% |
3.68 |
129.39 |
0.33% |
--- |
124 |
600115 |
中国东航 |
0.01% |
10.12 |
55.56 |
0.14% |
--- |
125 |
600132 |
重庆啤酒 |
0.01% |
0.95 |
139.28 |
0.36% |
--- |
126 |
600176 |
中国巨石 |
0.01% |
4.60 |
80.09 |
0.21% |
--- |
127 |
600188 |
兖矿能源 |
0.01% |
1.84 |
72.64 |
0.19% |
--- |
128 |
600196 |
复星医药 |
0.01% |
1.88 |
82.89 |
0.21% |
--- |
129 |
600346 |
恒力石化 |
0.01% |
3.77 |
83.84 |
0.22% |
--- |
130 |
600383 |
金地集团 |
0.01% |
4.60 |
61.82 |
0.16% |
--- |
131 |
600406 |
国电南瑞 |
0.01% |
5.53 |
149.43 |
0.39% |
--- |
132 |
600426 |
华鲁恒升 |
0.01% |
2.76 |
80.59 |
0.21% |
--- |
133 |
600460 |
士兰微 |
0.01% |
1.84 |
95.68 |
0.25% |
--- |
134 |
600547 |
山东黄金 |
0.01% |
3.68 |
68.30 |
0.18% |
--- |
135 |
600570 |
恒生电子 |
0.01% |
1.85 |
80.55 |
0.21% |
--- |
136 |
600584 |
长电科技 |
0.01% |
2.76 |
74.52 |
0.19% |
--- |
137 |
600585 |
海螺水泥 |
0.01% |
4.60 |
162.29 |
0.42% |
--- |
138 |
600588 |
用友网络 |
0.01% |
2.76 |
59.92 |
0.15% |
--- |
139 |
600600 |
青岛啤酒 |
0.01% |
0.92 |
95.61 |
0.25% |
--- |
140 |
600660 |
福耀玻璃 |
0.01% |
2.81 |
117.49 |
0.30% |
--- |
141 |
600741 |
华域汽车 |
0.01% |
2.79 |
64.17 |
0.17% |
--- |
142 |
600745 |
闻泰科技 |
0.01% |
0.92 |
78.30 |
0.20% |
--- |
143 |
600760 |
中航沈飞 |
0.01% |
1.85 |
111.68 |
0.29% |
--- |
144 |
600763 |
通策医疗 |
0.01% |
0.92 |
160.48 |
0.41% |
--- |
145 |
600795 |
国电电力 |
0.01% |
15.66 |
61.23 |
0.16% |
--- |
146 |
600886 |
国投电力 |
0.01% |
5.52 |
57.96 |
0.15% |
--- |
147 |
600893 |
航发动力 |
0.01% |
2.77 |
126.06 |
0.33% |
--- |
148 |
600905 |
三峡能源 |
0.01% |
15.64 |
98.38 |
0.25% |
--- |
149 |
600919 |
江苏银行 |
0.01% |
21.16 |
150.66 |
0.39% |
--- |
150 |
600926 |
杭州银行 |
0.01% |
5.52 |
82.72 |
0.21% |
--- |
151 |
600941 |
中国移动 |
0.01% |
0.92 |
55.66 |
0.14% |
--- |
152 |
600958 |
东方证券 |
0.01% |
9.21 |
93.99 |
0.24% |
--- |
153 |
600989 |
宝丰能源 |
0.01% |
3.84 |
56.26 |
0.15% |
--- |
154 |
600999 |
招商证券 |
0.01% |
6.57 |
94.67 |
0.24% |
--- |
155 |
601006 |
大秦铁路 |
0.01% |
11.22 |
73.94 |
0.19% |
--- |
156 |
601009 |
南京银行 |
0.01% |
9.20 |
95.86 |
0.25% |
--- |
157 |
601066 |
中信建投 |
0.01% |
2.82 |
81.53 |
0.21% |
--- |
158 |
601100 |
恒立液压 |
0.01% |
0.92 |
56.78 |
0.15% |
--- |
159 |
601111 |
中国国航 |
0.01% |
5.52 |
64.09 |
0.17% |
--- |
160 |
601117 |
中国化学 |
0.01% |
6.44 |
60.60 |
0.16% |
--- |
161 |
601138 |
工业富联 |
0.01% |
7.36 |
72.42 |
0.19% |
--- |
162 |
601169 |
北京银行 |
0.01% |
26.68 |
121.13 |
0.31% |
--- |
163 |
601186 |
中国铁建 |
0.01% |
8.28 |
65.41 |
0.17% |
--- |
164 |
601211 |
国泰君安 |
0.01% |
8.28 |
125.86 |
0.32% |
--- |
165 |
601225 |
陕西煤业 |
0.01% |
7.48 |
158.36 |
0.41% |
--- |
166 |
601229 |
上海银行 |
0.01% |
17.53 |
114.82 |
0.30% |
--- |
167 |
601238 |
广汽集团 |
0.01% |
3.76 |
57.29 |
0.15% |
--- |
168 |
601336 |
新华保险 |
0.01% |
1.83 |
58.91 |
0.15% |
--- |
169 |
601377 |
兴业证券 |
0.01% |
9.26 |
65.28 |
0.17% |
--- |
170 |
601390 |
中国中铁 |
0.01% |
18.55 |
113.90 |
0.29% |
--- |
171 |
601600 |
中国铝业 |
0.01% |
13.81 |
65.60 |
0.17% |
--- |
172 |
601601 |
中国太保 |
0.01% |
6.44 |
151.53 |
0.39% |
--- |
173 |
601628 |
中国人寿 |
0.01% |
2.76 |
85.78 |
0.22% |
--- |
174 |
601633 |
长城汽车 |
0.01% |
1.84 |
68.15 |
0.18% |
--- |
175 |
601658 |
邮储银行 |
0.01% |
19.47 |
104.94 |
0.27% |
--- |
176 |
601669 |
中国电建 |
0.01% |
13.91 |
109.47 |
0.28% |
--- |
177 |
601688 |
华泰证券 |
0.01% |
10.13 |
143.78 |
0.37% |
--- |
178 |
601766 |
中国中车 |
0.01% |
22.66 |
117.83 |
0.30% |
--- |
179 |
601788 |
光大证券 |
0.01% |
3.68 |
58.00 |
0.15% |
--- |
180 |
601800 |
中国交建 |
0.01% |
6.44 |
59.76 |
0.15% |
--- |
181 |
601818 |
光大银行 |
0.01% |
29.44 |
88.61 |
0.23% |
--- |
182 |
601838 |
成都银行 |
0.01% |
3.68 |
61.01 |
0.16% |
--- |
183 |
601857 |
中国石油 |
0.01% |
17.48 |
92.64 |
0.24% |
--- |
184 |
601877 |
正泰电器 |
0.01% |
1.84 |
65.84 |
0.17% |
--- |
185 |
601919 |
中远海控 |
0.01% |
11.04 |
153.46 |
0.40% |
--- |
186 |
601939 |
建设银行 |
0.01% |
12.04 |
72.96 |
0.19% |
--- |
187 |
601985 |
中国核电 |
0.01% |
16.57 |
113.67 |
0.29% |
--- |
188 |
601988 |
中国银行 |
0.01% |
37.72 |
122.97 |
0.32% |
--- |
189 |
601989 |
中国重工 |
0.01% |
20.24 |
75.09 |
0.19% |
--- |
190 |
603160 |
汇顶科技 |
0.01% |
0.92 |
56.98 |
0.15% |
--- |
191 |
603260 |
合盛硅业 |
0.01% |
0.92 |
108.52 |
0.28% |
--- |
192 |
603486 |
科沃斯 |
0.01% |
0.92 |
112.14 |
0.29% |
--- |
193 |
603501 |
韦尔股份 |
0.01% |
0.92 |
159.19 |
0.41% |
--- |
194 |
603659 |
璞泰来 |
0.01% |
0.92 |
77.73 |
0.20% |
--- |
195 |
603806 |
福斯特 |
0.01% |
0.92 |
60.28 |
0.16% |
--- |
196 |
603882 |
金域医学 |
0.01% |
0.92 |
75.95 |
0.20% |
--- |
197 |
603986 |
兆易创新 |
0.01% |
0.92 |
130.83 |
0.34% |
--- |
198 |
603993 |
洛阳钼业 |
0.01% |
12.88 |
73.79 |
0.19% |
--- |
199 |
688005 |
容百科技 |
0.01% |
0.45 |
58.13 |
0.15% |
--- |
200 |
688008 |
澜起科技 |
0.01% |
1.84 |
111.50 |
0.29% |
--- |
201 |
688396 |
华润微 |
0.01% |
1.84 |
108.67 |
0.28% |
--- |
202 |
688599 |
天合光能 |
0.01% |
1.84 |
120.01 |
0.31% |
--- |
203 |
000066 |
中国长城 |
0.00% |
3.68 |
39.82 |
0.10% |
--- |
204 |
000069 |
华侨城A |
0.00% |
7.56 |
49.06 |
0.13% |
--- |
205 |
000301 |
东方盛虹 |
0.00% |
2.80 |
47.35 |
0.12% |
--- |
206 |
000408 |
藏格矿业 |
0.00% |
0.92 |
30.30 |
0.08% |
--- |
207 |
000425 |
徐工机械 |
0.00% |
10.12 |
54.55 |
0.14% |
--- |
208 |
000703 |
恒逸石化 |
0.00% |
3.84 |
40.33 |
0.10% |
--- |
209 |
000708 |
中信特钢 |
0.00% |
1.84 |
37.08 |
0.10% |
--- |
210 |
000800 |
一汽解放 |
0.00% |
1.92 |
17.93 |
0.05% |
--- |
211 |
000877 |
天山股份 |
0.00% |
0.92 |
11.32 |
0.03% |
--- |
212 |
000938 |
紫光股份 |
0.00% |
2.80 |
54.32 |
0.14% |
--- |
213 |
000977 |
浪潮信息 |
0.00% |
1.84 |
48.72 |
0.13% |
--- |
214 |
001289 |
龙源电力 |
0.00% |
0.24 |
5.22 |
0.01% |
--- |
215 |
002007 |
华兰生物 |
0.00% |
1.84 |
41.95 |
0.11% |
--- |
216 |
002032 |
苏泊尔 |
0.00% |
0.25 |
14.09 |
0.04% |
--- |
217 |
002064 |
华峰化学 |
0.00% |
2.76 |
23.29 |
0.06% |
--- |
218 |
002120 |
韵达股份 |
0.00% |
2.82 |
48.11 |
0.12% |
--- |
219 |
002236 |
大华股份 |
0.00% |
2.83 |
46.47 |
0.12% |
--- |
220 |
002252 |
上海莱士 |
0.00% |
7.36 |
43.64 |
0.11% |
--- |
221 |
002414 |
高德红外 |
0.00% |
2.76 |
35.58 |
0.09% |
--- |
222 |
002568 |
百润股份 |
0.00% |
0.92 |
27.70 |
0.07% |
--- |
223 |
002600 |
领益智造 |
0.00% |
4.60 |
23.09 |
0.06% |
--- |
224 |
002602 |
世纪华通 |
0.00% |
8.28 |
39.91 |
0.10% |
--- |
225 |
002607 |
中公教育 |
0.00% |
3.68 |
21.31 |
0.05% |
--- |
226 |
002648 |
卫星化学 |
0.00% |
1.85 |
47.76 |
0.12% |
--- |
227 |
002736 |
国信证券 |
0.00% |
5.52 |
52.83 |
0.14% |
--- |
228 |
002791 |
坚朗五金 |
0.00% |
0.23 |
29.84 |
0.08% |
--- |
229 |
002916 |
深南电路 |
0.00% |
0.28 |
26.24 |
0.07% |
--- |
230 |
002938 |
鹏鼎控股 |
0.00% |
0.92 |
27.79 |
0.07% |
--- |
231 |
300003 |
乐普医疗 |
0.00% |
1.83 |
34.07 |
0.09% |
--- |
232 |
300223 |
北京君正 |
0.00% |
0.27 |
28.69 |
0.07% |
--- |
233 |
300413 |
芒果超媒 |
0.00% |
0.92 |
30.69 |
0.08% |
--- |
234 |
300433 |
蓝思科技 |
0.00% |
3.68 |
40.74 |
0.11% |
--- |
235 |
300529 |
健帆生物 |
0.00% |
0.92 |
46.82 |
0.12% |
--- |
236 |
300595 |
欧普康视 |
0.00% |
0.92 |
52.61 |
0.14% |
--- |
237 |
300601 |
康泰生物 |
0.00% |
0.92 |
41.57 |
0.11% |
--- |
238 |
300751 |
迈为股份 |
0.00% |
0.06 |
29.45 |
0.08% |
--- |
239 |
300763 |
锦浪科技 |
0.00% |
0.24 |
51.12 |
0.13% |
--- |
240 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
241 |
300866 |
安克创新 |
0.00% |
0.25 |
16.58 |
0.04% |
--- |
242 |
300896 |
爱美客 |
0.00% |
0.07 |
42.00 |
0.11% |
--- |
243 |
300919 |
中伟股份 |
0.00% |
0.27 |
33.45 |
0.09% |
--- |
244 |
300957 |
贝泰妮 |
0.00% |
0.07 |
15.23 |
0.04% |
--- |
245 |
300979 |
华利集团 |
0.00% |
0.08 |
5.85 |
0.02% |
--- |
246 |
300999 |
金龙鱼 |
0.00% |
0.92 |
49.70 |
0.13% |
--- |
247 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
248 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
249 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
250 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
251 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
252 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
253 |
600018 |
上港集团 |
0.00% |
5.52 |
32.18 |
0.08% |
--- |
254 |
600025 |
华能水电 |
0.00% |
3.68 |
25.72 |
0.07% |
--- |
255 |
600061 |
国投资本 |
0.00% |
4.60 |
29.26 |
0.08% |
--- |
256 |
600085 |
同仁堂 |
0.00% |
0.92 |
48.65 |
0.13% |
--- |
257 |
600150 |
中国船舶 |
0.00% |
2.83 |
53.74 |
0.14% |
--- |
258 |
600161 |
天坛生物 |
0.00% |
0.93 |
22.55 |
0.06% |
--- |
259 |
600183 |
生益科技 |
0.00% |
1.85 |
31.43 |
0.08% |
--- |
260 |
600219 |
南山铝业 |
0.00% |
12.88 |
47.53 |
0.12% |
--- |
261 |
600332 |
白云山 |
0.00% |
0.92 |
29.06 |
0.07% |
--- |
262 |
600352 |
浙江龙盛 |
0.00% |
4.64 |
47.24 |
0.12% |
--- |
263 |
600362 |
江西铜业 |
0.00% |
1.84 |
32.81 |
0.08% |
--- |
264 |
600489 |
中金黄金 |
0.00% |
5.52 |
40.79 |
0.11% |
--- |
265 |
600606 |
绿地控股 |
0.00% |
6.54 |
25.90 |
0.07% |
--- |
266 |
600655 |
豫园股份 |
0.00% |
2.76 |
26.05 |
0.07% |
--- |
267 |
600845 |
宝信软件 |
0.00% |
0.92 |
50.23 |
0.13% |
--- |
268 |
600918 |
中泰证券 |
0.00% |
4.60 |
35.19 |
0.09% |
--- |
269 |
601021 |
春秋航空 |
0.00% |
0.92 |
53.68 |
0.14% |
--- |
270 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
271 |
601155 |
新城控股 |
0.00% |
1.83 |
46.66 |
0.12% |
--- |
272 |
601216 |
君正集团 |
0.00% |
6.45 |
31.48 |
0.08% |
--- |
273 |
601236 |
红塔证券 |
0.00% |
1.84 |
16.80 |
0.04% |
--- |
274 |
601319 |
中国人保 |
0.00% |
5.73 |
28.99 |
0.07% |
--- |
275 |
601360 |
三六零 |
0.00% |
5.52 |
47.03 |
0.12% |
--- |
276 |
601618 |
中国中冶 |
0.00% |
12.94 |
45.29 |
0.12% |
--- |
277 |
601698 |
中国卫通 |
0.00% |
0.92 |
10.41 |
0.03% |
--- |
278 |
601728 |
中国电信 |
0.00% |
10.12 |
37.75 |
0.10% |
--- |
279 |
601799 |
星宇股份 |
0.00% |
0.24 |
41.04 |
0.11% |
--- |
280 |
601808 |
中海油服 |
0.00% |
0.92 |
12.83 |
0.03% |
--- |
281 |
601825 |
沪农商行 |
0.00% |
1.84 |
11.54 |
0.03% |
--- |
282 |
601865 |
福莱特 |
0.00% |
0.92 |
35.05 |
0.09% |
--- |
283 |
601868 |
中国能建 |
0.00% |
23.01 |
54.53 |
0.14% |
--- |
284 |
601878 |
浙商证券 |
0.00% |
3.76 |
42.79 |
0.11% |
--- |
285 |
601881 |
中国银河 |
0.00% |
2.76 |
26.69 |
0.07% |
--- |
286 |
601898 |
中煤能源 |
0.00% |
3.68 |
38.20 |
0.10% |
--- |
287 |
601901 |
方正证券 |
0.00% |
7.41 |
49.72 |
0.13% |
--- |
288 |
601916 |
浙商银行 |
0.00% |
14.78 |
49.07 |
0.13% |
--- |
289 |
601966 |
玲珑轮胎 |
0.00% |
0.92 |
23.34 |
0.06% |
--- |
290 |
601995 |
中金公司 |
0.00% |
0.92 |
40.93 |
0.11% |
--- |
291 |
601998 |
中信银行 |
0.00% |
5.52 |
26.22 |
0.07% |
--- |
292 |
603019 |
中科曙光 |
0.00% |
1.85 |
53.72 |
0.14% |
--- |
293 |
603087 |
甘李药业 |
0.00% |
0.96 |
46.05 |
0.12% |
--- |
294 |
603185 |
上机数控 |
0.00% |
0.27 |
42.12 |
0.11% |
--- |
295 |
603195 |
公牛集团 |
0.00% |
0.07 |
10.70 |
0.03% |
--- |
296 |
603290 |
斯达半导 |
0.00% |
0.06 |
23.15 |
0.06% |
--- |
297 |
603369 |
今世缘 |
0.00% |
0.92 |
46.92 |
0.12% |
--- |
298 |
603392 |
万泰生物 |
0.00% |
0.26 |
40.38 |
0.10% |
--- |
299 |
603833 |
欧派家居 |
0.00% |
0.27 |
40.68 |
0.10% |
--- |
300 |
603899 |
晨光股份 |
0.00% |
0.92 |
51.59 |
0.13% |
--- |
301 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
6.83 |
0.02% |
--- |
302 |
688036 |
传音控股 |
0.00% |
0.10 |
8.66 |
0.02% |
--- |
303 |
688065 |
凯赛生物 |
0.00% |
0.10 |
10.88 |
0.03% |
--- |
304 |
688111 |
金山办公 |
0.00% |
0.05 |
10.55 |
0.03% |
--- |
305 |
688126 |
沪硅产业 |
0.00% |
1.85 |
42.43 |
0.11% |
--- |
306 |
688169 |
石头科技 |
0.00% |
0.03 |
16.03 |
0.04% |
--- |
307 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.02% |
--- |
308 |
688363 |
华熙生物 |
0.00% |
0.07 |
10.65 |
0.03% |
--- |
309 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.07% |
--- |
310 |
688561 |
奇安信 |
0.00% |
0.45 |
25.24 |
0.07% |
--- |
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 |
688223 |
晶科能源 |
0.02% |
21.30 |
216.19 |
19.45% |
新增 |
2 |
000858 |
五粮液 |
0.00% |
0.11 |
16.37 |
1.47% |
0.09 (81.06%) |
3 |
300750 |
宁德时代 |
0.00% |
0.08 |
40.78 |
3.67% |
0.06 (75.38%) |
4 |
600030 |
中信证券 |
0.00% |
0.59 |
12.40 |
1.12% |
新增 |
5 |
600036 |
招商银行 |
0.00% |
0.50 |
23.40 |
2.11% |
0.27 (53.68%) |
6 |
600519 |
贵州茅台 |
0.00% |
0.02 |
34.38 |
3.09% |
新增 |
7 |
600900 |
长江电力 |
0.00% |
0.57 |
12.54 |
1.13% |
新增 |
8 |
601012 |
隆基绿能 |
0.00% |
0.21 |
15.45 |
1.39% |
新增 |
9 |
601166 |
兴业银行 |
0.00% |
0.58 |
11.99 |
1.08% |
0.36 (62.07%) |
10 |
601318 |
中国平安 |
0.00% |
0.44 |
21.32 |
1.92% |
0.23 (51.82%) |
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 |
688223 |
晶科能源 |
0.02% |
21.30 |
216.19 |
19.45% |
新增 |
2 |
000858 |
五粮液 |
0.00% |
0.11 |
16.37 |
1.47% |
0.09 (81.06%) |
3 |
300750 |
宁德时代 |
0.00% |
0.08 |
40.78 |
3.67% |
0.06 (75.38%) |
4 |
600030 |
中信证券 |
0.00% |
0.59 |
12.40 |
1.12% |
新增 |
5 |
600036 |
招商银行 |
0.00% |
0.50 |
23.40 |
2.11% |
0.27 (53.68%) |
6 |
600519 |
贵州茅台 |
0.00% |
0.02 |
34.38 |
3.09% |
新增 |
7 |
600900 |
长江电力 |
0.00% |
0.57 |
12.54 |
1.13% |
新增 |
8 |
601012 |
隆基绿能 |
0.00% |
0.21 |
15.45 |
1.39% |
新增 |
9 |
601166 |
兴业银行 |
0.00% |
0.58 |
11.99 |
1.08% |
0.36 (62.07%) |
10 |
601318 |
中国平安 |
0.00% |
0.44 |
21.32 |
1.92% |
0.23 (51.82%) |
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 |
000333 |
美的集团 |
0.00% |
0.06 |
4.51 |
2.25% |
新增 |
2 |
000858 |
五粮液 |
0.00% |
0.02 |
4.45 |
2.22% |
新增 |
3 |
002475 |
立讯精密 |
0.00% |
0.08 |
3.94 |
1.96% |
新增 |
4 |
300059 |
东方财富 |
0.00% |
0.08 |
3.02 |
1.51% |
新增 |
5 |
300750 |
宁德时代 |
0.00% |
0.02 |
11.52 |
5.74% |
新增 |
6 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
3.76% |
新增 |
7 |
600036 |
招商银行 |
0.00% |
0.23 |
11.28 |
5.62% |
新增 |
8 |
601166 |
兴业银行 |
0.00% |
0.22 |
4.19 |
2.09% |
新增 |
9 |
601318 |
中国平安 |
0.00% |
0.21 |
10.69 |
5.32% |
新增 |
10 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
14.90% |
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 |
000333 |
美的集团 |
0.00% |
0.06 |
4.51 |
2.25% |
新增 |
2 |
000858 |
五粮液 |
0.00% |
0.02 |
4.45 |
2.22% |
新增 |
3 |
002475 |
立讯精密 |
0.00% |
0.08 |
3.94 |
1.96% |
新增 |
4 |
300059 |
东方财富 |
0.00% |
0.08 |
3.02 |
1.51% |
新增 |
5 |
300750 |
宁德时代 |
0.00% |
0.02 |
11.52 |
5.74% |
新增 |
6 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
3.76% |
新增 |
7 |
600036 |
招商银行 |
0.00% |
0.23 |
11.28 |
5.62% |
新增 |
8 |
601166 |
兴业银行 |
0.00% |
0.22 |
4.19 |
2.09% |
新增 |
9 |
601318 |
中国平安 |
0.00% |
0.21 |
10.69 |
5.32% |
新增 |
10 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
14.90% |
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 |
000596 |
古井贡酒 |
0.00% |
0.02 |
4.77 |
6.39% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.00% |
0.01 |
1.87 |
2.50% |
-0.04 (-588.24%) |
3 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
1.17% |
0.00 (0.00%) |
4 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.04 |
1.40% |
0.00 (0.00%) |
5 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.77 |
1.03% |
0.00 (0.00%) |
6 |
300966 |
共同药业 |
0.00% |
0.03 |
1.04 |
1.40% |
0.00 (0.00%) |
7 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.24 |
1.66% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.00% |
0.00 |
1.26 |
1.69% |
-0.06 (-1400.00%) |
9 |
603658 |
安图生物 |
0.00% |
0.03 |
1.70 |
2.28% |
0.00 (0.00%) |
10 |
688660 |
电气风电 |
0.00% |
5.12 |
59.54 |
79.79% |
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 |
000596 |
古井贡酒 |
0.00% |
0.02 |
4.77 |
6.39% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.00% |
0.01 |
1.87 |
2.50% |
-0.04 (-588.24%) |
3 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
1.17% |
0.00 (0.00%) |
4 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.04 |
1.40% |
0.00 (0.00%) |
5 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.77 |
1.03% |
0.00 (0.00%) |
6 |
300966 |
共同药业 |
0.00% |
0.03 |
1.04 |
1.40% |
0.00 (0.00%) |
7 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.24 |
1.66% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.00% |
0.00 |
1.26 |
1.69% |
-0.06 (-1400.00%) |
9 |
603658 |
安图生物 |
0.00% |
0.03 |
1.70 |
2.28% |
0.00 (0.00%) |
10 |
688660 |
电气风电 |
0.00% |
5.12 |
59.54 |
79.79% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.01% |
0.32 |
95.32 |
2.72% |
0.29 (91.66%) |
2 |
600036 |
招商银行 |
0.01% |
2.03 |
110.01 |
3.14% |
新增 |
3 |
600519 |
贵州茅台 |
0.01% |
0.08 |
164.54 |
4.69% |
新增 |
4 |
601318 |
中国平安 |
0.01% |
1.78 |
114.42 |
3.26% |
新增 |
5 |
000001 |
平安银行 |
0.00% |
1.59 |
35.97 |
1.03% |
新增 |
6 |
000002 |
万科A |
0.00% |
1.12 |
26.67 |
0.76% |
新增 |
7 |
000063 |
中兴通讯 |
0.00% |
0.51 |
16.95 |
0.48% |
新增 |
8 |
000066 |
中国长城 |
0.00% |
0.29 |
4.23 |
0.12% |
新增 |
9 |
000069 |
华侨城A |
0.00% |
0.68 |
5.06 |
0.14% |
新增 |
10 |
000100 |
TCL科技 |
0.00% |
2.30 |
17.59 |
0.50% |
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 |
000858 |
五粮液 |
0.01% |
0.32 |
95.32 |
2.72% |
0.29 (91.66%) |
2 |
600036 |
招商银行 |
0.01% |
2.03 |
110.01 |
3.14% |
新增 |
3 |
600519 |
贵州茅台 |
0.01% |
0.08 |
164.54 |
4.69% |
新增 |
4 |
601318 |
中国平安 |
0.01% |
1.78 |
114.42 |
3.26% |
新增 |
5 |
000001 |
平安银行 |
0.00% |
1.59 |
35.97 |
1.03% |
新增 |
6 |
000002 |
万科A |
0.00% |
1.12 |
26.67 |
0.76% |
新增 |
7 |
000063 |
中兴通讯 |
0.00% |
0.51 |
16.95 |
0.48% |
新增 |
8 |
000066 |
中国长城 |
0.00% |
0.29 |
4.23 |
0.12% |
新增 |
9 |
000069 |
华侨城A |
0.00% |
0.68 |
5.06 |
0.14% |
新增 |
10 |
000100 |
TCL科技 |
0.00% |
2.30 |
17.59 |
0.50% |
新增 |
11 |
000157 |
中联重科 |
0.00% |
0.70 |
6.47 |
0.18% |
--- |
12 |
000166 |
申万宏源 |
0.00% |
1.48 |
6.93 |
0.20% |
--- |
13 |
000333 |
美的集团 |
0.00% |
0.81 |
57.81 |
1.65% |
--- |
14 |
000338 |
潍柴动力 |
0.00% |
0.78 |
13.94 |
0.40% |
--- |
15 |
000425 |
徐工机械 |
0.00% |
0.77 |
4.90 |
0.14% |
--- |
16 |
000538 |
云南白药 |
0.00% |
0.09 |
10.41 |
0.30% |
--- |
17 |
000568 |
泸州老窖 |
0.00% |
0.12 |
28.31 |
0.81% |
--- |
18 |
000596 |
古井贡酒 |
0.00% |
0.02 |
4.79 |
0.14% |
--- |
19 |
000625 |
长安汽车 |
0.00% |
0.38 |
9.99 |
0.28% |
--- |
20 |
000651 |
格力电器 |
0.00% |
0.79 |
41.16 |
1.17% |
--- |
21 |
000656 |
金科股份 |
0.00% |
0.53 |
3.07 |
0.09% |
--- |
22 |
000661 |
长春高新 |
0.00% |
0.05 |
18.11 |
0.52% |
--- |
23 |
000703 |
恒逸石化 |
0.00% |
0.37 |
4.42 |
0.13% |
--- |
24 |
000708 |
中信特钢 |
0.00% |
0.16 |
3.33 |
0.10% |
--- |
25 |
000725 |
京东方A |
0.00% |
5.54 |
34.57 |
0.99% |
--- |
26 |
000728 |
国元证券 |
0.00% |
0.50 |
3.98 |
0.11% |
--- |
27 |
000768 |
中航西飞 |
0.00% |
0.23 |
6.04 |
0.17% |
--- |
28 |
000776 |
广发证券 |
0.00% |
0.49 |
7.42 |
0.21% |
--- |
29 |
000783 |
长江证券 |
0.00% |
0.64 |
4.68 |
0.13% |
--- |
30 |
000786 |
北新建材 |
0.00% |
0.16 |
6.28 |
0.18% |
--- |
31 |
000800 |
一汽解放 |
0.00% |
0.16 |
1.73 |
0.05% |
--- |
32 |
000860 |
顺鑫农业 |
0.00% |
0.08 |
3.37 |
0.10% |
--- |
33 |
000876 |
新希望 |
0.00% |
0.37 |
5.43 |
0.15% |
--- |
34 |
000895 |
双汇发展 |
0.00% |
0.23 |
7.31 |
0.21% |
--- |
35 |
000938 |
紫光股份 |
0.00% |
0.24 |
5.25 |
0.15% |
--- |
36 |
000963 |
华东医药 |
0.00% |
0.15 |
6.90 |
0.20% |
--- |
37 |
000977 |
浪潮信息 |
0.00% |
0.16 |
4.50 |
0.13% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.06% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.04% |
--- |
40 |
001979 |
招商蛇口 |
0.00% |
0.52 |
5.69 |
0.16% |
--- |
41 |
002001 |
新和成 |
0.00% |
0.26 |
7.46 |
0.21% |
--- |
42 |
002007 |
华兰生物 |
0.00% |
0.16 |
5.87 |
0.17% |
--- |
43 |
002008 |
大族激光 |
0.00% |
0.14 |
5.65 |
0.16% |
--- |
44 |
002027 |
分众传媒 |
0.00% |
1.68 |
15.81 |
0.45% |
--- |
45 |
002044 |
美年健康 |
0.00% |
0.45 |
4.10 |
0.12% |
--- |
46 |
002049 |
紫光国微 |
0.00% |
0.07 |
10.79 |
0.31% |
--- |
47 |
002050 |
三花智控 |
0.00% |
0.30 |
7.19 |
0.21% |
--- |
48 |
002120 |
韵达股份 |
0.00% |
0.19 |
2.57 |
0.07% |
--- |
49 |
002129 |
中环股份 |
0.00% |
0.35 |
13.51 |
0.39% |
--- |
50 |
002142 |
宁波银行 |
0.00% |
0.59 |
22.99 |
0.66% |
--- |
51 |
002153 |
石基信息 |
0.00% |
0.08 |
1.88 |
0.05% |
--- |
52 |
002157 |
正邦科技 |
0.00% |
0.24 |
2.87 |
0.08% |
--- |
53 |
002179 |
中航光电 |
0.00% |
0.08 |
6.32 |
0.18% |
--- |
54 |
002202 |
金风科技 |
0.00% |
0.46 |
5.59 |
0.16% |
--- |
55 |
002230 |
科大讯飞 |
0.00% |
0.30 |
20.27 |
0.58% |
--- |
56 |
002236 |
大华股份 |
0.00% |
0.30 |
6.33 |
0.18% |
--- |
57 |
002241 |
歌尔股份 |
0.00% |
0.40 |
17.10 |
0.49% |
--- |
58 |
002252 |
上海莱士 |
0.00% |
0.56 |
4.19 |
0.12% |
--- |
59 |
002271 |
东方雨虹 |
0.00% |
0.29 |
16.04 |
0.46% |
--- |
60 |
002304 |
洋河股份 |
0.00% |
0.08 |
16.58 |
0.47% |
--- |
61 |
002311 |
海大集团 |
0.00% |
0.14 |
11.42 |
0.33% |
--- |
62 |
002352 |
顺丰控股 |
0.00% |
0.30 |
20.31 |
0.58% |
--- |
63 |
002371 |
北方华创 |
0.00% |
0.05 |
13.87 |
0.40% |
--- |
64 |
002384 |
东山精密 |
0.00% |
0.23 |
4.79 |
0.14% |
--- |
65 |
002410 |
广联达 |
0.00% |
0.16 |
10.91 |
0.31% |
--- |
66 |
002414 |
高德红外 |
0.00% |
0.16 |
4.41 |
0.13% |
--- |
67 |
002415 |
海康威视 |
0.00% |
0.77 |
49.66 |
1.42% |
--- |
68 |
002456 |
欧菲光 |
0.00% |
0.36 |
3.20 |
0.09% |
--- |
69 |
002460 |
赣锋锂业 |
0.00% |
0.14 |
16.95 |
0.48% |
--- |
70 |
002463 |
沪电股份 |
0.00% |
0.20 |
3.09 |
0.09% |
--- |
71 |
002475 |
立讯精密 |
0.00% |
0.80 |
36.80 |
1.05% |
--- |
72 |
002493 |
荣盛石化 |
0.00% |
0.50 |
8.63 |
0.25% |
--- |
73 |
002508 |
老板电器 |
0.00% |
0.08 |
3.72 |
0.11% |
--- |
74 |
002555 |
三七互娱 |
0.00% |
0.22 |
5.28 |
0.15% |
--- |
75 |
002558 |
巨人网络 |
0.00% |
0.20 |
2.66 |
0.08% |
--- |
76 |
002594 |
比亚迪 |
0.00% |
0.15 |
37.65 |
1.07% |
--- |
77 |
002600 |
领益智造 |
0.00% |
0.47 |
4.32 |
0.12% |
--- |
78 |
002601 |
龙佰集团 |
0.00% |
0.22 |
7.61 |
0.22% |
--- |
79 |
002602 |
世纪华通 |
0.00% |
0.61 |
3.92 |
0.11% |
--- |
80 |
002607 |
中公教育 |
0.00% |
0.31 |
6.48 |
0.18% |
--- |
81 |
002624 |
完美世界 |
0.00% |
0.20 |
4.78 |
0.14% |
--- |
82 |
002673 |
西部证券 |
0.00% |
0.30 |
2.48 |
0.07% |
--- |
83 |
002714 |
牧原股份 |
0.00% |
0.44 |
26.76 |
0.76% |
--- |
84 |
002736 |
国信证券 |
0.00% |
0.48 |
5.16 |
0.15% |
--- |
85 |
002739 |
万达电影 |
0.00% |
0.15 |
2.37 |
0.07% |
--- |
86 |
002773 |
康弘药业 |
0.00% |
0.07 |
1.62 |
0.05% |
--- |
87 |
002821 |
凯莱英 |
0.00% |
0.03 |
11.18 |
0.32% |
--- |
88 |
002841 |
视源股份 |
0.00% |
0.06 |
7.46 |
0.21% |
--- |
89 |
002938 |
鹏鼎控股 |
0.00% |
0.12 |
4.31 |
0.12% |
--- |
90 |
002939 |
长城证券 |
0.00% |
0.16 |
1.78 |
0.05% |
--- |
91 |
002945 |
华林证券 |
0.00% |
0.05 |
0.69 |
0.02% |
--- |
92 |
003816 |
中国广核 |
0.00% |
1.93 |
5.15 |
0.15% |
--- |
93 |
300003 |
乐普医疗 |
0.00% |
0.21 |
6.75 |
0.19% |
--- |
94 |
300014 |
亿纬锂能 |
0.00% |
0.19 |
19.75 |
0.56% |
--- |
95 |
300015 |
爱尔眼科 |
0.00% |
0.45 |
31.84 |
0.91% |
--- |
96 |
300033 |
同花顺 |
0.00% |
0.04 |
4.51 |
0.13% |
--- |
97 |
300059 |
东方财富 |
0.00% |
1.36 |
44.59 |
1.27% |
--- |
98 |
300122 |
智飞生物 |
0.00% |
0.14 |
26.14 |
0.75% |
--- |
99 |
300124 |
汇川技术 |
0.00% |
0.24 |
17.82 |
0.51% |
--- |
100 |
300136 |
信维通信 |
0.00% |
0.16 |
4.94 |
0.14% |
--- |
101 |
300142 |
沃森生物 |
0.00% |
0.24 |
14.81 |
0.42% |
--- |
102 |
300144 |
宋城演艺 |
0.00% |
0.24 |
4.03 |
0.11% |
--- |
103 |
300274 |
阳光电源 |
0.00% |
0.16 |
18.41 |
0.52% |
--- |
104 |
300347 |
泰格医药 |
0.00% |
0.08 |
15.46 |
0.44% |
--- |
105 |
300408 |
三环集团 |
0.00% |
0.16 |
6.79 |
0.19% |
--- |
106 |
300413 |
芒果超媒 |
0.00% |
0.12 |
8.23 |
0.23% |
--- |
107 |
300433 |
蓝思科技 |
0.00% |
0.24 |
7.06 |
0.20% |
--- |
108 |
300450 |
先导智能 |
0.00% |
0.16 |
9.62 |
0.27% |
--- |
109 |
300498 |
温氏股份 |
0.00% |
0.73 |
10.49 |
0.30% |
--- |
110 |
300529 |
健帆生物 |
0.00% |
0.07 |
6.05 |
0.17% |
--- |
111 |
300558 |
贝达药业 |
0.00% |
0.05 |
5.41 |
0.15% |
--- |
112 |
300595 |
欧普康视 |
0.00% |
0.08 |
8.28 |
0.24% |
--- |
113 |
300601 |
康泰生物 |
0.00% |
0.07 |
10.43 |
0.30% |
--- |
114 |
300628 |
亿联网络 |
0.00% |
0.05 |
4.19 |
0.12% |
--- |
115 |
300676 |
华大基因 |
0.00% |
0.04 |
4.74 |
0.14% |
--- |
116 |
300677 |
英科医疗 |
0.00% |
0.04 |
4.99 |
0.14% |
--- |
117 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.28% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.04% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.02% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.02% |
--- |
121 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
122 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
123 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.03% |
--- |
124 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.04% |
--- |
125 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.03% |
--- |
126 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.04% |
--- |
127 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.04% |
--- |
128 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.02% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.03% |
--- |
130 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.03% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.02% |
--- |
132 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.03% |
--- |
133 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.61% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.02% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.02% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.03% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.02% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.03% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.02% |
--- |
141 |
600000 |
浦发银行 |
0.00% |
1.92 |
19.20 |
0.55% |
--- |
142 |
600010 |
包钢股份 |
0.00% |
3.73 |
5.78 |
0.16% |
--- |
143 |
600011 |
华能国际 |
0.00% |
0.72 |
3.04 |
0.09% |
--- |
144 |
600015 |
华夏银行 |
0.00% |
1.01 |
6.25 |
0.18% |
--- |
145 |
600016 |
民生银行 |
0.00% |
3.48 |
15.35 |
0.44% |
--- |
146 |
600018 |
上港集团 |
0.00% |
0.57 |
2.72 |
0.08% |
--- |
147 |
600019 |
宝钢股份 |
0.00% |
1.46 |
11.15 |
0.32% |
--- |
148 |
600025 |
华能水电 |
0.00% |
0.30 |
1.74 |
0.05% |
--- |
149 |
600028 |
中国石化 |
0.00% |
2.19 |
9.55 |
0.27% |
--- |
150 |
600029 |
南方航空 |
0.00% |
0.80 |
4.82 |
0.14% |
--- |
151 |
600030 |
中信证券 |
0.00% |
1.40 |
34.92 |
1.00% |
--- |
152 |
600031 |
三一重工 |
0.00% |
0.98 |
28.49 |
0.81% |
--- |
153 |
600048 |
保利地产 |
0.00% |
1.18 |
14.21 |
0.40% |
--- |
154 |
600050 |
中国联通 |
0.00% |
3.05 |
13.18 |
0.38% |
--- |
155 |
600061 |
国投资本 |
0.00% |
0.42 |
3.59 |
0.10% |
--- |
156 |
600079 |
人福医药 |
0.00% |
0.16 |
4.52 |
0.13% |
--- |
157 |
600085 |
同仁堂 |
0.00% |
0.12 |
4.90 |
0.14% |
--- |
158 |
600104 |
上汽集团 |
0.00% |
0.58 |
12.74 |
0.36% |
--- |
159 |
600109 |
国金证券 |
0.00% |
0.40 |
5.08 |
0.14% |
--- |
160 |
600111 |
北方稀土 |
0.00% |
0.36 |
7.45 |
0.21% |
--- |
161 |
600115 |
中国东航 |
0.00% |
0.74 |
3.76 |
0.11% |
--- |
162 |
600118 |
中国卫星 |
0.00% |
0.08 |
2.34 |
0.07% |
--- |
163 |
600132 |
重庆啤酒 |
0.00% |
0.04 |
7.92 |
0.23% |
--- |
164 |
600143 |
金发科技 |
0.00% |
0.30 |
6.26 |
0.18% |
--- |
165 |
600150 |
中国船舶 |
0.00% |
0.30 |
4.95 |
0.14% |
--- |
166 |
600161 |
天坛生物 |
0.00% |
0.12 |
4.11 |
0.12% |
--- |
167 |
600176 |
中国巨石 |
0.00% |
0.40 |
6.16 |
0.18% |
--- |
168 |
600183 |
生益科技 |
0.00% |
0.19 |
4.45 |
0.13% |
--- |
169 |
600196 |
复星医药 |
0.00% |
0.20 |
14.43 |
0.41% |
--- |
170 |
600233 |
圆通速递 |
0.00% |
0.21 |
2.10 |
0.06% |
--- |
171 |
600276 |
恒瑞医药 |
0.00% |
0.74 |
50.30 |
1.43% |
--- |
172 |
600299 |
安迪苏 |
0.00% |
0.07 |
0.84 |
0.02% |
--- |
173 |
600309 |
万华化学 |
0.00% |
0.24 |
26.12 |
0.74% |
--- |
174 |
600332 |
白云山 |
0.00% |
0.12 |
4.06 |
0.12% |
--- |
175 |
600340 |
华夏幸福 |
0.00% |
0.32 |
1.68 |
0.05% |
--- |
176 |
600346 |
恒力石化 |
0.00% |
0.35 |
9.18 |
0.26% |
--- |
177 |
600352 |
浙江龙盛 |
0.00% |
0.43 |
5.91 |
0.17% |
--- |
178 |
600362 |
江西铜业 |
0.00% |
0.16 |
3.58 |
0.10% |
--- |
179 |
600383 |
金地集团 |
0.00% |
0.37 |
3.79 |
0.11% |
--- |
180 |
600406 |
国电南瑞 |
0.00% |
0.46 |
10.69 |
0.30% |
--- |
181 |
600426 |
华鲁恒升 |
0.00% |
0.24 |
7.43 |
0.21% |
--- |
182 |
600436 |
片仔癀 |
0.00% |
0.05 |
22.41 |
0.64% |
--- |
183 |
600438 |
通威股份 |
0.00% |
0.45 |
19.47 |
0.56% |
--- |
184 |
600482 |
中国动力 |
0.00% |
0.08 |
1.39 |
0.04% |
--- |
185 |
600489 |
中金黄金 |
0.00% |
0.32 |
2.76 |
0.08% |
--- |
186 |
600521 |
华海药业 |
0.00% |
0.15 |
3.13 |
0.09% |
--- |
187 |
600522 |
中天科技 |
0.00% |
0.40 |
4.00 |
0.11% |
--- |
188 |
600547 |
山东黄金 |
0.00% |
0.30 |
5.77 |
0.16% |
--- |
189 |
600570 |
恒生电子 |
0.00% |
0.14 |
13.05 |
0.37% |
--- |
190 |
600584 |
长电科技 |
0.00% |
0.21 |
7.91 |
0.23% |
--- |
191 |
600585 |
海螺水泥 |
0.00% |
0.40 |
16.42 |
0.47% |
--- |
192 |
600588 |
用友网络 |
0.00% |
0.27 |
8.98 |
0.26% |
--- |
193 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
6.94 |
0.20% |
--- |
194 |
600606 |
绿地控股 |
0.00% |
0.60 |
3.27 |
0.09% |
--- |
195 |
600655 |
豫园股份 |
0.00% |
0.24 |
2.78 |
0.08% |
--- |
196 |
600660 |
福耀玻璃 |
0.00% |
0.23 |
12.85 |
0.37% |
--- |
197 |
600690 |
海尔智家 |
0.00% |
0.62 |
16.06 |
0.46% |
--- |
198 |
600703 |
三安光电 |
0.00% |
0.44 |
14.10 |
0.40% |
--- |
199 |
600705 |
中航产融 |
0.00% |
0.88 |
3.41 |
0.10% |
--- |
200 |
600741 |
华域汽车 |
0.00% |
0.24 |
6.30 |
0.18% |
--- |
201 |
600745 |
闻泰科技 |
0.00% |
0.08 |
7.75 |
0.22% |
--- |
202 |
600760 |
中航沈飞 |
0.00% |
0.10 |
6.15 |
0.18% |
--- |
203 |
600763 |
通策医疗 |
0.00% |
0.04 |
16.44 |
0.47% |
--- |
204 |
600795 |
国电电力 |
0.00% |
1.93 |
4.69 |
0.13% |
--- |
205 |
600809 |
山西汾酒 |
0.00% |
0.06 |
26.88 |
0.77% |
--- |
206 |
600837 |
海通证券 |
0.00% |
1.58 |
18.17 |
0.52% |
--- |
207 |
600845 |
宝信软件 |
0.00% |
0.08 |
4.07 |
0.12% |
--- |
208 |
600848 |
上海临港 |
0.00% |
0.16 |
2.83 |
0.08% |
--- |
209 |
600872 |
中炬高新 |
0.00% |
0.08 |
3.36 |
0.10% |
--- |
210 |
600886 |
国投电力 |
0.00% |
0.46 |
4.42 |
0.13% |
--- |
211 |
600887 |
伊利股份 |
0.00% |
1.00 |
36.83 |
1.05% |
--- |
212 |
600893 |
航发动力 |
0.00% |
0.16 |
8.51 |
0.24% |
--- |
213 |
600900 |
长江电力 |
0.00% |
1.86 |
38.39 |
1.09% |
--- |
214 |
600918 |
中泰证券 |
0.00% |
0.13 |
1.41 |
0.04% |
--- |
215 |
600919 |
江苏银行 |
0.00% |
1.94 |
13.77 |
0.39% |
--- |
216 |
600926 |
杭州银行 |
0.00% |
0.49 |
7.23 |
0.21% |
--- |
217 |
600958 |
东方证券 |
0.00% |
0.69 |
6.89 |
0.20% |
--- |
218 |
600989 |
宝丰能源 |
0.00% |
0.36 |
4.92 |
0.14% |
--- |
219 |
600999 |
招商证券 |
0.00% |
0.61 |
11.60 |
0.33% |
--- |
220 |
601006 |
大秦铁路 |
0.00% |
0.98 |
6.45 |
0.18% |
--- |
221 |
601009 |
南京银行 |
0.00% |
0.82 |
8.63 |
0.25% |
--- |
222 |
601012 |
隆基股份 |
0.00% |
0.71 |
63.43 |
1.81% |
--- |
223 |
601021 |
春秋航空 |
0.00% |
0.06 |
3.41 |
0.10% |
--- |
224 |
601066 |
中信建投 |
0.00% |
0.16 |
5.03 |
0.14% |
--- |
225 |
601077 |
渝农商行 |
0.00% |
1.02 |
4.07 |
0.12% |
--- |
226 |
601088 |
中国神华 |
0.00% |
0.54 |
10.54 |
0.30% |
--- |
227 |
601100 |
恒立液压 |
0.00% |
0.08 |
6.87 |
0.20% |
--- |
228 |
601108 |
财通证券 |
0.00% |
0.42 |
4.41 |
0.13% |
--- |
229 |
601111 |
中国国航 |
0.00% |
0.49 |
3.81 |
0.11% |
--- |
230 |
601138 |
工业富联 |
0.00% |
0.49 |
6.08 |
0.17% |
--- |
231 |
601155 |
新城控股 |
0.00% |
0.15 |
6.24 |
0.18% |
--- |
232 |
601162 |
天风证券 |
0.00% |
0.71 |
3.45 |
0.10% |
--- |
233 |
601166 |
兴业银行 |
0.00% |
2.38 |
48.91 |
1.39% |
--- |
234 |
601169 |
北京银行 |
0.00% |
2.42 |
11.79 |
0.34% |
--- |
235 |
601186 |
中国铁建 |
0.00% |
0.76 |
5.65 |
0.16% |
--- |
236 |
601211 |
国泰君安 |
0.00% |
0.74 |
12.68 |
0.36% |
--- |
237 |
601216 |
君正集团 |
0.00% |
0.56 |
2.85 |
0.08% |
--- |
238 |
601225 |
陕西煤业 |
0.00% |
0.66 |
7.82 |
0.22% |
--- |
239 |
601229 |
上海银行 |
0.00% |
1.63 |
13.37 |
0.38% |
--- |
240 |
601231 |
环旭电子 |
0.00% |
0.08 |
1.34 |
0.04% |
--- |
241 |
601236 |
红塔证券 |
0.00% |
0.12 |
1.63 |
0.05% |
--- |
242 |
601238 |
广汽集团 |
0.00% |
0.36 |
4.66 |
0.13% |
--- |
243 |
601288 |
农业银行 |
0.00% |
4.70 |
14.24 |
0.41% |
--- |
244 |
601319 |
中国人保 |
0.00% |
0.41 |
2.43 |
0.07% |
--- |
245 |
601328 |
交通银行 |
0.00% |
4.50 |
22.05 |
0.63% |
--- |
246 |
601336 |
新华保险 |
0.00% |
0.14 |
6.43 |
0.18% |
--- |
247 |
601360 |
三六零 |
0.00% |
0.36 |
4.40 |
0.13% |
--- |
248 |
601377 |
兴业证券 |
0.00% |
0.88 |
8.50 |
0.24% |
--- |
249 |
601390 |
中国中铁 |
0.00% |
1.67 |
8.75 |
0.25% |
--- |
250 |
601398 |
工商银行 |
0.00% |
5.73 |
29.62 |
0.84% |
--- |
251 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.10% |
--- |
252 |
601555 |
东吴证券 |
0.00% |
0.51 |
4.25 |
0.12% |
--- |
253 |
601600 |
中国铝业 |
0.00% |
1.07 |
5.67 |
0.16% |
--- |
254 |
601601 |
中国太保 |
0.00% |
0.56 |
16.22 |
0.46% |
--- |
255 |
601607 |
上海医药 |
0.00% |
0.19 |
4.01 |
0.11% |
--- |
256 |
601618 |
中国中冶 |
0.00% |
1.17 |
3.49 |
0.10% |
--- |
257 |
601628 |
中国人寿 |
0.00% |
0.28 |
9.49 |
0.27% |
--- |
258 |
601633 |
长城汽车 |
0.00% |
0.20 |
8.72 |
0.25% |
--- |
259 |
601658 |
邮储银行 |
0.00% |
1.78 |
8.94 |
0.25% |
--- |
260 |
601668 |
中国建筑 |
0.00% |
3.43 |
15.95 |
0.45% |
--- |
261 |
601669 |
中国电建 |
0.00% |
1.26 |
4.88 |
0.14% |
--- |
262 |
601688 |
华泰证券 |
0.00% |
0.85 |
13.43 |
0.38% |
--- |
263 |
601696 |
中银证券 |
0.00% |
0.14 |
2.88 |
0.08% |
--- |
264 |
601698 |
中国卫通 |
0.00% |
0.08 |
1.30 |
0.04% |
--- |
265 |
601727 |
上海电气 |
0.00% |
0.84 |
3.56 |
0.10% |
--- |
266 |
601766 |
中国中车 |
0.00% |
1.99 |
12.10 |
0.34% |
--- |
267 |
601788 |
光大证券 |
0.00% |
0.32 |
5.72 |
0.16% |
--- |
268 |
601800 |
中国交建 |
0.00% |
0.58 |
3.76 |
0.11% |
--- |
269 |
601808 |
中海油服 |
0.00% |
0.08 |
1.15 |
0.03% |
--- |
270 |
601816 |
京沪高铁 |
0.00% |
3.22 |
17.03 |
0.49% |
--- |
271 |
601818 |
光大银行 |
0.00% |
2.71 |
10.24 |
0.29% |
--- |
272 |
601838 |
成都银行 |
0.00% |
0.36 |
4.55 |
0.13% |
--- |
273 |
601857 |
中国石油 |
0.00% |
1.59 |
8.41 |
0.24% |
--- |
274 |
601872 |
招商轮船 |
0.00% |
0.54 |
2.48 |
0.07% |
--- |
275 |
601877 |
正泰电器 |
0.00% |
0.16 |
5.34 |
0.15% |
--- |
276 |
601878 |
浙商证券 |
0.00% |
0.24 |
3.14 |
0.09% |
--- |
277 |
601881 |
中国银河 |
0.00% |
0.22 |
2.37 |
0.07% |
--- |
278 |
601888 |
中国中免 |
0.00% |
0.14 |
42.01 |
1.20% |
--- |
279 |
601899 |
紫金矿业 |
0.00% |
2.26 |
21.90 |
0.62% |
--- |
280 |
601901 |
方正证券 |
0.00% |
0.68 |
6.36 |
0.18% |
--- |
281 |
601916 |
浙商银行 |
0.00% |
1.37 |
5.44 |
0.16% |
--- |
282 |
601919 |
中远海控 |
0.00% |
0.80 |
24.43 |
0.70% |
--- |
283 |
601933 |
永辉超市 |
0.00% |
0.63 |
2.98 |
0.08% |
--- |
284 |
601939 |
建设银行 |
0.00% |
1.10 |
7.32 |
0.21% |
--- |
285 |
601985 |
中国核电 |
0.00% |
0.86 |
4.35 |
0.12% |
--- |
286 |
601988 |
中国银行 |
0.00% |
3.45 |
10.63 |
0.30% |
--- |
287 |
601989 |
中国重工 |
0.00% |
1.50 |
6.18 |
0.18% |
--- |
288 |
601990 |
南京证券 |
0.00% |
0.31 |
3.26 |
0.09% |
--- |
289 |
601995 |
中金公司 |
0.00% |
0.05 |
3.08 |
0.09% |
--- |
290 |
601998 |
中信银行 |
0.00% |
0.51 |
2.60 |
0.07% |
--- |
291 |
603019 |
中科曙光 |
0.00% |
0.16 |
4.42 |
0.13% |
--- |
292 |
603160 |
汇顶科技 |
0.00% |
0.04 |
5.19 |
0.15% |
--- |
293 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.03% |
--- |
294 |
603233 |
大参林 |
0.00% |
0.04 |
2.04 |
0.06% |
--- |
295 |
603259 |
药明康德 |
0.00% |
0.30 |
46.98 |
1.34% |
--- |
296 |
603288 |
海天味业 |
0.00% |
0.21 |
27.08 |
0.77% |
--- |
297 |
603338 |
浙江鼎力 |
0.00% |
0.04 |
2.35 |
0.07% |
--- |
298 |
603369 |
今世缘 |
0.00% |
0.08 |
4.33 |
0.12% |
--- |
299 |
603501 |
韦尔股份 |
0.00% |
0.08 |
25.76 |
0.73% |
--- |
300 |
603517 |
绝味食品 |
0.00% |
0.06 |
5.06 |
0.14% |
--- |
301 |
603658 |
安图生物 |
0.00% |
0.03 |
2.42 |
0.07% |
--- |
302 |
603659 |
璞泰来 |
0.00% |
0.04 |
5.46 |
0.16% |
--- |
303 |
603799 |
华友钴业 |
0.00% |
0.14 |
15.99 |
0.46% |
--- |
304 |
603806 |
福斯特 |
0.00% |
0.07 |
7.36 |
0.21% |
--- |
305 |
603833 |
欧派家居 |
0.00% |
0.03 |
4.26 |
0.12% |
--- |
306 |
603882 |
金域医学 |
0.00% |
0.05 |
7.99 |
0.23% |
--- |
307 |
603899 |
晨光文具 |
0.00% |
0.07 |
5.92 |
0.17% |
--- |
308 |
603939 |
益丰药房 |
0.00% |
0.06 |
3.37 |
0.10% |
--- |
309 |
603986 |
兆易创新 |
0.00% |
0.09 |
16.91 |
0.48% |
--- |
310 |
603993 |
洛阳钼业 |
0.00% |
1.16 |
5.99 |
0.17% |
--- |
311 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
312 |
688008 |
澜起科技 |
0.00% |
0.07 |
4.62 |
0.13% |
--- |
313 |
688009 |
中国通号 |
0.00% |
0.42 |
2.41 |
0.07% |
--- |
314 |
688126 |
沪硅产业 |
0.00% |
0.08 |
2.37 |
0.07% |
--- |
315 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.26% |
--- |
316 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.45% |
--- |
317 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.24% |
--- |
318 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
1.06% |
--- |
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 |
000596 |
古井贡酒 |
0.05% |
3.61 |
758.71 |
48.92% |
0.00 (0.00%) |
2 |
603658 |
安图生物 |
0.03% |
3.82 |
419.50 |
27.05% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.00% |
0.09 |
7.34 |
0.47% |
-0.43 (-481.52%) |
4 |
000858 |
五粮液 |
0.00% |
0.03 |
7.16 |
0.46% |
-0.18 (-679.03%) |
5 |
300957 |
贝泰妮 |
0.00% |
0.09 |
10.78 |
0.70% |
新增 |
6 |
601166 |
兴业银行 |
0.00% |
0.30 |
7.30 |
0.47% |
-1.40 (-463.13%) |
7 |
688012 |
中微公司 |
0.00% |
0.26 |
27.95 |
1.80% |
0.00 (0.00%) |
8 |
688136 |
科兴制药 |
0.00% |
0.50 |
15.15 |
0.98% |
0.00 (0.00%) |
9 |
688316 |
青云科技 |
0.00% |
0.14 |
7.82 |
0.50% |
新增 |
10 |
688529 |
豪森股份 |
0.00% |
0.61 |
15.98 |
1.03% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
0.05% |
3.61 |
758.71 |
48.92% |
0.00 (0.00%) |
2 |
603658 |
安图生物 |
0.03% |
3.82 |
419.50 |
27.05% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.00% |
0.09 |
7.34 |
0.47% |
-0.43 (-481.52%) |
4 |
000858 |
五粮液 |
0.00% |
0.03 |
7.16 |
0.46% |
-0.18 (-679.03%) |
5 |
300957 |
贝泰妮 |
0.00% |
0.09 |
10.78 |
0.70% |
新增 |
6 |
601166 |
兴业银行 |
0.00% |
0.30 |
7.30 |
0.47% |
-1.40 (-463.13%) |
7 |
688012 |
中微公司 |
0.00% |
0.26 |
27.95 |
1.80% |
0.00 (0.00%) |
8 |
688136 |
科兴制药 |
0.00% |
0.50 |
15.15 |
0.98% |
0.00 (0.00%) |
9 |
688316 |
青云科技 |
0.00% |
0.14 |
7.82 |
0.50% |
新增 |
10 |
688529 |
豪森股份 |
0.00% |
0.61 |
15.98 |
1.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
0.17% |
46.22 |
2614.52 |
39.06% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
0.06% |
3.61 |
981.92 |
14.67% |
新增 |
3 |
603658 |
安图生物 |
0.04% |
3.82 |
554.57 |
8.28% |
新增 |
4 |
600519 |
贵州茅台 |
0.01% |
0.05 |
96.30 |
1.44% |
-0.63 (-1302.49%) |
5 |
601318 |
中国平安 |
0.01% |
1.14 |
98.75 |
1.48% |
-18.30 (-1611.49%) |
6 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
2.12% |
新增 |
7 |
000001 |
平安银行 |
0.00% |
0.94 |
18.21 |
0.27% |
新增 |
8 |
000002 |
万科A |
0.00% |
0.71 |
20.33 |
0.30% |
新增 |
9 |
000063 |
中兴通讯 |
0.00% |
0.12 |
4.04 |
0.06% |
新增 |
10 |
000066 |
中国长城 |
0.00% |
0.20 |
3.76 |
0.06% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
0.17% |
46.22 |
2614.52 |
39.06% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
0.06% |
3.61 |
981.92 |
14.67% |
新增 |
3 |
603658 |
安图生物 |
0.04% |
3.82 |
554.57 |
8.28% |
新增 |
4 |
600519 |
贵州茅台 |
0.01% |
0.05 |
96.30 |
1.44% |
-0.63 (-1302.49%) |
5 |
601318 |
中国平安 |
0.01% |
1.14 |
98.75 |
1.48% |
-18.30 (-1611.49%) |
6 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
2.12% |
新增 |
7 |
000001 |
平安银行 |
0.00% |
0.94 |
18.21 |
0.27% |
新增 |
8 |
000002 |
万科A |
0.00% |
0.71 |
20.33 |
0.30% |
新增 |
9 |
000063 |
中兴通讯 |
0.00% |
0.12 |
4.04 |
0.06% |
新增 |
10 |
000066 |
中国长城 |
0.00% |
0.20 |
3.76 |
0.06% |
新增 |
11 |
000069 |
华侨城A |
0.00% |
0.49 |
3.51 |
0.05% |
--- |
12 |
000100 |
TCL科技 |
0.00% |
1.40 |
9.91 |
0.15% |
--- |
13 |
000157 |
中联重科 |
0.00% |
0.53 |
5.20 |
0.08% |
--- |
14 |
000166 |
申万宏源 |
0.00% |
1.08 |
5.71 |
0.09% |
--- |
15 |
000333 |
美的集团 |
0.00% |
0.52 |
51.12 |
0.76% |
--- |
16 |
000338 |
潍柴动力 |
0.00% |
0.51 |
7.98 |
0.12% |
--- |
17 |
000425 |
徐工机械 |
0.00% |
0.52 |
2.79 |
0.04% |
--- |
18 |
000538 |
云南白药 |
0.00% |
0.05 |
5.17 |
0.08% |
--- |
19 |
000568 |
泸州老窖 |
0.00% |
0.09 |
20.47 |
0.31% |
--- |
20 |
000625 |
长安汽车 |
0.00% |
0.23 |
5.07 |
0.08% |
--- |
21 |
000627 |
天茂集团 |
0.00% |
0.24 |
1.17 |
0.02% |
--- |
22 |
000651 |
格力电器 |
0.00% |
0.52 |
31.94 |
0.48% |
--- |
23 |
000656 |
金科股份 |
0.00% |
0.35 |
2.49 |
0.04% |
--- |
24 |
000661 |
长春高新 |
0.00% |
0.04 |
20.20 |
0.30% |
--- |
25 |
000671 |
阳光城 |
0.00% |
0.20 |
1.28 |
0.02% |
--- |
26 |
000703 |
恒逸石化 |
0.00% |
0.19 |
2.43 |
0.04% |
--- |
27 |
000708 |
中信特钢 |
0.00% |
0.09 |
1.94 |
0.03% |
--- |
28 |
000723 |
美锦能源 |
0.00% |
0.23 |
1.54 |
0.02% |
--- |
29 |
000725 |
京东方A |
0.00% |
2.86 |
17.16 |
0.26% |
--- |
30 |
000728 |
国元证券 |
0.00% |
0.29 |
2.59 |
0.04% |
--- |
31 |
000768 |
中航西飞 |
0.00% |
0.12 |
4.45 |
0.07% |
--- |
32 |
000776 |
广发证券 |
0.00% |
0.34 |
5.58 |
0.08% |
--- |
33 |
000783 |
长江证券 |
0.00% |
0.43 |
3.61 |
0.05% |
--- |
34 |
000786 |
北新建材 |
0.00% |
0.10 |
3.81 |
0.06% |
--- |
35 |
000858 |
五粮液 |
0.00% |
0.21 |
60.70 |
0.91% |
--- |
36 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
3.19 |
0.05% |
--- |
37 |
000876 |
新希望 |
0.00% |
0.23 |
5.13 |
0.08% |
--- |
38 |
000895 |
双汇发展 |
0.00% |
0.09 |
4.22 |
0.06% |
--- |
39 |
000938 |
紫光股份 |
0.00% |
0.13 |
2.73 |
0.04% |
--- |
40 |
000961 |
中南建设 |
0.00% |
0.62 |
5.50 |
0.08% |
--- |
41 |
000963 |
华东医药 |
0.00% |
0.08 |
2.16 |
0.03% |
--- |
42 |
000977 |
浪潮信息 |
0.00% |
0.09 |
2.41 |
0.04% |
--- |
43 |
001979 |
招商蛇口 |
0.00% |
0.37 |
4.95 |
0.07% |
--- |
44 |
002001 |
新和成 |
0.00% |
0.15 |
4.98 |
0.07% |
--- |
45 |
002007 |
华兰生物 |
0.00% |
0.12 |
5.17 |
0.08% |
--- |
46 |
002008 |
大族激光 |
0.00% |
0.04 |
1.71 |
0.03% |
--- |
47 |
002024 |
苏宁易购 |
0.00% |
0.36 |
2.80 |
0.04% |
--- |
48 |
002027 |
分众传媒 |
0.00% |
1.08 |
10.66 |
0.16% |
--- |
49 |
002032 |
苏泊尔 |
0.00% |
0.04 |
3.38 |
0.05% |
--- |
50 |
002044 |
美年健康 |
0.00% |
0.33 |
3.74 |
0.06% |
--- |
51 |
002049 |
紫光国微 |
0.00% |
0.04 |
5.35 |
0.08% |
--- |
52 |
002050 |
三花智控 |
0.00% |
0.19 |
4.67 |
0.07% |
--- |
53 |
002120 |
韵达股份 |
0.00% |
0.15 |
2.32 |
0.03% |
--- |
54 |
002129 |
中环股份 |
0.00% |
0.18 |
4.59 |
0.07% |
--- |
55 |
002142 |
宁波银行 |
0.00% |
0.31 |
10.78 |
0.16% |
--- |
56 |
002146 |
荣盛发展 |
0.00% |
0.20 |
1.28 |
0.02% |
--- |
57 |
002153 |
石基信息 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
58 |
002157 |
正邦科技 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
59 |
002179 |
中航光电 |
0.00% |
0.04 |
3.16 |
0.05% |
--- |
60 |
002202 |
金风科技 |
0.00% |
0.33 |
4.74 |
0.07% |
--- |
61 |
002230 |
科大讯飞 |
0.00% |
0.19 |
7.96 |
0.12% |
--- |
62 |
002236 |
大华股份 |
0.00% |
0.20 |
3.96 |
0.06% |
--- |
63 |
002241 |
歌尔股份 |
0.00% |
0.22 |
8.08 |
0.12% |
--- |
64 |
002252 |
上海莱士 |
0.00% |
0.28 |
2.09 |
0.03% |
--- |
65 |
002271 |
东方雨虹 |
0.00% |
0.17 |
6.48 |
0.10% |
--- |
66 |
002304 |
洋河股份 |
0.00% |
0.04 |
9.65 |
0.14% |
--- |
67 |
002311 |
海大集团 |
0.00% |
0.09 |
5.68 |
0.08% |
--- |
68 |
002352 |
顺丰控股 |
0.00% |
0.17 |
14.57 |
0.22% |
--- |
69 |
002371 |
北方华创 |
0.00% |
0.04 |
8.01 |
0.12% |
--- |
70 |
002384 |
东山精密 |
0.00% |
0.12 |
3.12 |
0.05% |
--- |
71 |
002410 |
广联达 |
0.00% |
0.08 |
6.34 |
0.09% |
--- |
72 |
002414 |
高德红外 |
0.00% |
0.08 |
3.34 |
0.05% |
--- |
73 |
002415 |
海康威视 |
0.00% |
0.42 |
20.61 |
0.31% |
--- |
74 |
002422 |
科伦药业 |
0.00% |
0.09 |
1.82 |
0.03% |
--- |
75 |
002456 |
欧菲光 |
0.00% |
0.23 |
3.09 |
0.05% |
--- |
76 |
002460 |
赣锋锂业 |
0.00% |
0.10 |
10.08 |
0.15% |
--- |
77 |
002463 |
沪电股份 |
0.00% |
0.12 |
2.25 |
0.03% |
--- |
78 |
002475 |
立讯精密 |
0.00% |
0.42 |
23.72 |
0.35% |
--- |
79 |
002493 |
荣盛石化 |
0.00% |
0.21 |
5.71 |
0.09% |
--- |
80 |
002508 |
老板电器 |
0.00% |
0.05 |
1.86 |
0.03% |
--- |
81 |
002555 |
三七互娱 |
0.00% |
0.06 |
1.87 |
0.03% |
--- |
82 |
002558 |
巨人网络 |
0.00% |
0.09 |
1.52 |
0.02% |
--- |
83 |
002594 |
比亚迪 |
0.00% |
0.09 |
17.66 |
0.26% |
--- |
84 |
002600 |
领益智造 |
0.00% |
0.28 |
3.36 |
0.05% |
--- |
85 |
002601 |
龙佰集团 |
0.00% |
0.14 |
4.16 |
0.06% |
--- |
86 |
002602 |
世纪华通 |
0.00% |
0.42 |
2.99 |
0.04% |
--- |
87 |
002607 |
中公教育 |
0.00% |
0.09 |
3.17 |
0.05% |
--- |
88 |
002624 |
完美世界 |
0.00% |
0.13 |
3.92 |
0.06% |
--- |
89 |
002673 |
西部证券 |
0.00% |
0.20 |
2.00 |
0.03% |
--- |
90 |
002714 |
牧原股份 |
0.00% |
0.19 |
14.29 |
0.21% |
--- |
91 |
002736 |
国信证券 |
0.00% |
0.35 |
4.75 |
0.07% |
--- |
92 |
002739 |
万达电影 |
0.00% |
0.09 |
1.70 |
0.03% |
--- |
93 |
002773 |
康弘药业 |
0.00% |
0.04 |
2.05 |
0.03% |
--- |
94 |
002812 |
恩捷股份 |
0.00% |
0.04 |
5.67 |
0.08% |
--- |
95 |
002841 |
视源股份 |
0.00% |
0.04 |
4.68 |
0.07% |
--- |
96 |
002916 |
深南电路 |
0.00% |
0.04 |
4.11 |
0.06% |
--- |
97 |
002938 |
鹏鼎控股 |
0.00% |
0.08 |
4.22 |
0.06% |
--- |
98 |
002939 |
长城证券 |
0.00% |
0.08 |
1.07 |
0.02% |
--- |
99 |
002945 |
华林证券 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
100 |
002958 |
青农商行 |
0.00% |
0.34 |
1.73 |
0.03% |
--- |
101 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.03% |
--- |
102 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.03% |
--- |
103 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.03% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
105 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
106 |
003816 |
中国广核 |
0.00% |
1.38 |
3.90 |
0.06% |
--- |
107 |
300003 |
乐普医疗 |
0.00% |
0.12 |
3.31 |
0.05% |
--- |
108 |
300014 |
亿纬锂能 |
0.00% |
0.12 |
10.11 |
0.15% |
--- |
109 |
300015 |
爱尔眼科 |
0.00% |
0.17 |
13.08 |
0.20% |
--- |
110 |
300033 |
同花顺 |
0.00% |
0.04 |
5.46 |
0.08% |
--- |
111 |
300059 |
东方财富 |
0.00% |
0.80 |
24.76 |
0.37% |
--- |
112 |
300122 |
智飞生物 |
0.00% |
0.08 |
12.08 |
0.18% |
--- |
113 |
300124 |
汇川技术 |
0.00% |
0.08 |
7.80 |
0.12% |
--- |
114 |
300136 |
信维通信 |
0.00% |
0.09 |
3.22 |
0.05% |
--- |
115 |
300142 |
沃森生物 |
0.00% |
0.18 |
6.88 |
0.10% |
--- |
116 |
300144 |
宋城演艺 |
0.00% |
0.17 |
3.02 |
0.05% |
--- |
117 |
300347 |
泰格医药 |
0.00% |
0.05 |
7.77 |
0.12% |
--- |
118 |
300408 |
三环集团 |
0.00% |
0.13 |
4.82 |
0.07% |
--- |
119 |
300413 |
芒果超媒 |
0.00% |
0.09 |
6.19 |
0.09% |
--- |
120 |
300433 |
蓝思科技 |
0.00% |
0.14 |
4.17 |
0.06% |
--- |
121 |
300498 |
温氏股份 |
0.00% |
0.51 |
9.38 |
0.14% |
--- |
122 |
300529 |
健帆生物 |
0.00% |
0.04 |
2.71 |
0.04% |
--- |
123 |
300601 |
康泰生物 |
0.00% |
0.05 |
8.59 |
0.13% |
--- |
124 |
300628 |
亿联网络 |
0.00% |
0.05 |
3.38 |
0.05% |
--- |
125 |
300676 |
华大基因 |
0.00% |
0.04 |
5.14 |
0.08% |
--- |
126 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
127 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.05% |
--- |
128 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.03% |
--- |
129 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
130 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
131 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.03% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
136 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
137 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.43% |
--- |
138 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.02% |
--- |
139 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
140 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
141 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.03% |
--- |
142 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.02% |
--- |
143 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.03% |
--- |
144 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.02% |
--- |
145 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.06% |
--- |
146 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
147 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.06% |
--- |
148 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.04% |
--- |
149 |
600000 |
浦发银行 |
0.00% |
1.28 |
12.35 |
0.18% |
--- |
150 |
600004 |
白云机场 |
0.00% |
0.13 |
1.87 |
0.03% |
--- |
151 |
600009 |
上海机场 |
0.00% |
0.08 |
6.35 |
0.09% |
--- |
152 |
600010 |
包钢股份 |
0.00% |
3.13 |
3.66 |
0.05% |
--- |
153 |
600011 |
华能国际 |
0.00% |
0.47 |
2.11 |
0.03% |
--- |
154 |
600015 |
华夏银行 |
0.00% |
0.73 |
4.54 |
0.07% |
--- |
155 |
600016 |
民生银行 |
0.00% |
2.30 |
11.97 |
0.18% |
--- |
156 |
600018 |
上港集团 |
0.00% |
0.33 |
1.49 |
0.02% |
--- |
157 |
600019 |
宝钢股份 |
0.00% |
0.86 |
5.11 |
0.08% |
--- |
158 |
600025 |
华能水电 |
0.00% |
0.16 |
0.71 |
0.01% |
--- |
159 |
600027 |
华电国际 |
0.00% |
0.40 |
1.34 |
0.02% |
--- |
160 |
600028 |
中国石化 |
0.00% |
1.44 |
5.80 |
0.09% |
--- |
161 |
600029 |
南方航空 |
0.00% |
0.46 |
2.74 |
0.04% |
--- |
162 |
600030 |
中信证券 |
0.00% |
0.86 |
25.38 |
0.38% |
--- |
163 |
600031 |
三一重工 |
0.00% |
0.62 |
21.74 |
0.32% |
--- |
164 |
600036 |
招商银行 |
0.00% |
1.40 |
61.47 |
0.92% |
--- |
165 |
600048 |
保利地产 |
0.00% |
0.77 |
12.13 |
0.18% |
--- |
166 |
600050 |
中国联通 |
0.00% |
0.95 |
4.24 |
0.06% |
--- |
167 |
600061 |
国投资本 |
0.00% |
0.20 |
2.76 |
0.04% |
--- |
168 |
600066 |
宇通客车 |
0.00% |
0.13 |
2.21 |
0.03% |
--- |
169 |
600068 |
葛洲坝 |
0.00% |
0.28 |
1.84 |
0.03% |
--- |
170 |
600085 |
同仁堂 |
0.00% |
0.05 |
1.10 |
0.02% |
--- |
171 |
600104 |
上汽集团 |
0.00% |
0.40 |
9.69 |
0.14% |
--- |
172 |
600109 |
国金证券 |
0.00% |
0.29 |
4.75 |
0.07% |
--- |
173 |
600111 |
北方稀土 |
0.00% |
0.22 |
2.85 |
0.04% |
--- |
174 |
600115 |
中国东航 |
0.00% |
0.44 |
2.06 |
0.03% |
--- |
175 |
600118 |
中国卫星 |
0.00% |
0.04 |
1.29 |
0.02% |
--- |
176 |
600150 |
中国船舶 |
0.00% |
0.08 |
1.42 |
0.02% |
--- |
177 |
600161 |
天坛生物 |
0.00% |
0.54 |
22.52 |
0.34% |
--- |
178 |
600176 |
中国巨石 |
0.00% |
0.20 |
3.99 |
0.06% |
--- |
179 |
600177 |
雅戈尔 |
0.00% |
0.33 |
2.40 |
0.04% |
--- |
180 |
600183 |
生益科技 |
0.00% |
0.14 |
3.86 |
0.06% |
--- |
181 |
600196 |
复星医药 |
0.00% |
0.14 |
7.63 |
0.11% |
--- |
182 |
600208 |
新湖中宝 |
0.00% |
0.48 |
1.49 |
0.02% |
--- |
183 |
600233 |
圆通速递 |
0.00% |
0.12 |
1.38 |
0.02% |
--- |
184 |
600271 |
航天信息 |
0.00% |
0.13 |
1.66 |
0.02% |
--- |
185 |
600276 |
恒瑞医药 |
0.00% |
0.37 |
41.60 |
0.62% |
--- |
186 |
600297 |
广汇汽车 |
0.00% |
0.50 |
1.42 |
0.02% |
--- |
187 |
600299 |
安迪苏 |
0.00% |
0.05 |
0.55 |
0.01% |
--- |
188 |
600309 |
万华化学 |
0.00% |
0.16 |
14.76 |
0.22% |
--- |
189 |
600332 |
白云山 |
0.00% |
0.04 |
1.17 |
0.02% |
--- |
190 |
600340 |
华夏幸福 |
0.00% |
0.20 |
2.57 |
0.04% |
--- |
191 |
600346 |
恒力石化 |
0.00% |
0.23 |
6.52 |
0.10% |
--- |
192 |
600352 |
浙江龙盛 |
0.00% |
0.24 |
3.27 |
0.05% |
--- |
193 |
600362 |
江西铜业 |
0.00% |
0.08 |
1.62 |
0.02% |
--- |
194 |
600369 |
西南证券 |
0.00% |
0.40 |
2.14 |
0.03% |
--- |
195 |
600383 |
金地集团 |
0.00% |
0.23 |
3.13 |
0.05% |
--- |
196 |
600390 |
五矿资本 |
0.00% |
0.21 |
1.49 |
0.02% |
--- |
197 |
600406 |
国电南瑞 |
0.00% |
0.28 |
7.55 |
0.11% |
--- |
198 |
600436 |
片仔癀 |
0.00% |
0.05 |
12.81 |
0.19% |
--- |
199 |
600438 |
通威股份 |
0.00% |
0.29 |
11.01 |
0.16% |
--- |
200 |
600482 |
中国动力 |
0.00% |
0.08 |
1.51 |
0.02% |
--- |
201 |
600487 |
亨通光电 |
0.00% |
0.12 |
1.68 |
0.03% |
--- |
202 |
600489 |
中金黄金 |
0.00% |
0.23 |
2.06 |
0.03% |
--- |
203 |
600498 |
烽火通信 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
204 |
600522 |
中天科技 |
0.00% |
0.30 |
3.22 |
0.05% |
--- |
205 |
600547 |
山东黄金 |
0.00% |
0.17 |
3.98 |
0.06% |
--- |
206 |
600570 |
恒生电子 |
0.00% |
0.09 |
9.04 |
0.14% |
--- |
207 |
600584 |
长电科技 |
0.00% |
0.12 |
5.11 |
0.08% |
--- |
208 |
600585 |
海螺水泥 |
0.00% |
0.26 |
13.45 |
0.20% |
--- |
209 |
600588 |
用友网络 |
0.00% |
0.18 |
7.99 |
0.12% |
--- |
210 |
600600 |
青岛啤酒 |
0.00% |
0.04 |
3.98 |
0.06% |
--- |
211 |
600606 |
绿地控股 |
0.00% |
0.36 |
2.10 |
0.03% |
--- |
212 |
600637 |
东方明珠 |
0.00% |
0.23 |
2.07 |
0.03% |
--- |
213 |
600655 |
豫园股份 |
0.00% |
0.18 |
1.60 |
0.02% |
--- |
214 |
600660 |
福耀玻璃 |
0.00% |
0.12 |
5.98 |
0.09% |
--- |
215 |
600690 |
海尔智家 |
0.00% |
0.42 |
12.20 |
0.18% |
--- |
216 |
600703 |
三安光电 |
0.00% |
0.22 |
5.94 |
0.09% |
--- |
217 |
600705 |
中航产融 |
0.00% |
0.62 |
2.74 |
0.04% |
--- |
218 |
600741 |
华域汽车 |
0.00% |
0.20 |
5.72 |
0.09% |
--- |
219 |
600745 |
闻泰科技 |
0.00% |
0.04 |
4.27 |
0.06% |
--- |
220 |
600760 |
中航沈飞 |
0.00% |
0.04 |
3.13 |
0.05% |
--- |
221 |
600763 |
通策医疗 |
0.00% |
0.04 |
11.06 |
0.17% |
--- |
222 |
600795 |
国电电力 |
0.00% |
1.32 |
2.97 |
0.04% |
--- |
223 |
600809 |
山西汾酒 |
0.00% |
0.04 |
15.39 |
0.23% |
--- |
224 |
600837 |
海通证券 |
0.00% |
0.82 |
10.51 |
0.16% |
--- |
225 |
600845 |
宝信软件 |
0.00% |
0.04 |
2.85 |
0.04% |
--- |
226 |
600848 |
上海临港 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
227 |
600872 |
中炬高新 |
0.00% |
0.04 |
2.76 |
0.04% |
--- |
228 |
600886 |
国投电力 |
0.00% |
0.32 |
2.80 |
0.04% |
--- |
229 |
600887 |
伊利股份 |
0.00% |
0.72 |
31.82 |
0.48% |
--- |
230 |
600893 |
航发动力 |
0.00% |
0.14 |
8.12 |
0.12% |
--- |
231 |
600900 |
长江电力 |
0.00% |
1.08 |
20.69 |
0.31% |
--- |
232 |
600918 |
中泰证券 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
233 |
600919 |
江苏银行 |
0.00% |
5.45 |
29.78 |
0.44% |
--- |
234 |
600926 |
杭州银行 |
0.00% |
0.35 |
5.16 |
0.08% |
--- |
235 |
600958 |
东方证券 |
0.00% |
0.40 |
4.70 |
0.07% |
--- |
236 |
600989 |
宝丰能源 |
0.00% |
0.08 |
0.94 |
0.01% |
--- |
237 |
600998 |
九州通 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
238 |
600999 |
招商证券 |
0.00% |
0.40 |
9.44 |
0.14% |
--- |
239 |
601006 |
大秦铁路 |
0.00% |
0.64 |
4.16 |
0.06% |
--- |
240 |
601009 |
南京银行 |
0.00% |
0.64 |
5.14 |
0.08% |
--- |
241 |
601012 |
隆基股份 |
0.00% |
0.24 |
22.13 |
0.33% |
--- |
242 |
601021 |
春秋航空 |
0.00% |
0.04 |
2.22 |
0.03% |
--- |
243 |
601066 |
中信建投 |
0.00% |
0.09 |
3.78 |
0.06% |
--- |
244 |
601077 |
渝农商行 |
0.00% |
0.18 |
0.81 |
0.01% |
--- |
245 |
601088 |
中国神华 |
0.00% |
0.32 |
5.78 |
0.09% |
--- |
246 |
601100 |
恒立液压 |
0.00% |
0.05 |
5.20 |
0.08% |
--- |
247 |
601108 |
财通证券 |
0.00% |
0.30 |
3.77 |
0.06% |
--- |
248 |
601111 |
中国国航 |
0.00% |
0.29 |
2.17 |
0.03% |
--- |
249 |
601117 |
中国化学 |
0.00% |
0.28 |
1.63 |
0.02% |
--- |
250 |
601138 |
工业富联 |
0.00% |
0.25 |
3.38 |
0.05% |
--- |
251 |
601155 |
新城控股 |
0.00% |
0.10 |
3.41 |
0.05% |
--- |
252 |
601162 |
天风证券 |
0.00% |
0.40 |
2.41 |
0.04% |
--- |
253 |
601166 |
兴业银行 |
0.00% |
1.71 |
35.61 |
0.53% |
--- |
254 |
601169 |
北京银行 |
0.00% |
1.57 |
7.61 |
0.11% |
--- |
255 |
601186 |
中国铁建 |
0.00% |
0.52 |
4.11 |
0.06% |
--- |
256 |
601198 |
东兴证券 |
0.00% |
0.14 |
1.84 |
0.03% |
--- |
257 |
601211 |
国泰君安 |
0.00% |
0.54 |
9.44 |
0.14% |
--- |
258 |
601216 |
君正集团 |
0.00% |
0.37 |
1.83 |
0.03% |
--- |
259 |
601225 |
陕西煤业 |
0.00% |
0.49 |
4.60 |
0.07% |
--- |
260 |
601229 |
上海银行 |
0.00% |
1.20 |
9.40 |
0.14% |
--- |
261 |
601231 |
环旭电子 |
0.00% |
0.09 |
1.68 |
0.03% |
--- |
262 |
601236 |
红塔证券 |
0.00% |
0.09 |
1.67 |
0.02% |
--- |
263 |
601238 |
广汽集团 |
0.00% |
0.08 |
1.06 |
0.02% |
--- |
264 |
601288 |
农业银行 |
0.00% |
2.94 |
9.22 |
0.14% |
--- |
265 |
601319 |
中国人保 |
0.00% |
0.20 |
1.31 |
0.02% |
--- |
266 |
601328 |
交通银行 |
0.00% |
2.79 |
12.52 |
0.19% |
--- |
267 |
601336 |
新华保险 |
0.00% |
0.09 |
5.12 |
0.08% |
--- |
268 |
601360 |
三六零 |
0.00% |
0.22 |
3.53 |
0.05% |
--- |
269 |
601377 |
兴业证券 |
0.00% |
0.56 |
4.83 |
0.07% |
--- |
270 |
601390 |
中国中铁 |
0.00% |
1.15 |
6.08 |
0.09% |
--- |
271 |
601398 |
工商银行 |
0.00% |
3.43 |
17.14 |
0.26% |
--- |
272 |
601555 |
东吴证券 |
0.00% |
0.34 |
3.39 |
0.05% |
--- |
273 |
601577 |
长沙银行 |
0.00% |
0.08 |
0.76 |
0.01% |
--- |
274 |
601600 |
中国铝业 |
0.00% |
0.70 |
2.54 |
0.04% |
--- |
275 |
601601 |
中国太保 |
0.00% |
0.37 |
14.25 |
0.21% |
--- |
276 |
601607 |
上海医药 |
0.00% |
0.14 |
2.73 |
0.04% |
--- |
277 |
601618 |
中国中冶 |
0.00% |
0.76 |
2.07 |
0.03% |
--- |
278 |
601628 |
中国人寿 |
0.00% |
0.19 |
7.31 |
0.11% |
--- |
279 |
601633 |
长城汽车 |
0.00% |
0.12 |
4.54 |
0.07% |
--- |
280 |
601658 |
邮储银行 |
0.00% |
0.38 |
1.82 |
0.03% |
--- |
281 |
601668 |
中国建筑 |
0.00% |
2.26 |
11.25 |
0.17% |
--- |
282 |
601669 |
中国电建 |
0.00% |
0.83 |
3.23 |
0.05% |
--- |
283 |
601688 |
华泰证券 |
0.00% |
0.66 |
11.97 |
0.18% |
--- |
284 |
601696 |
中银证券 |
0.00% |
0.04 |
1.11 |
0.02% |
--- |
285 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
286 |
601727 |
上海电气 |
0.00% |
0.36 |
1.94 |
0.03% |
--- |
287 |
601766 |
中国中车 |
0.00% |
1.32 |
7.01 |
0.10% |
--- |
288 |
601788 |
光大证券 |
0.00% |
0.24 |
4.44 |
0.07% |
--- |
289 |
601800 |
中国交建 |
0.00% |
0.32 |
2.32 |
0.03% |
--- |
290 |
601808 |
中海油服 |
0.00% |
0.05 |
0.62 |
0.01% |
--- |
291 |
601816 |
京沪高铁 |
0.00% |
0.33 |
1.87 |
0.03% |
--- |
292 |
601818 |
光大银行 |
0.00% |
1.69 |
6.74 |
0.10% |
--- |
293 |
601838 |
成都银行 |
0.00% |
0.21 |
2.24 |
0.03% |
--- |
294 |
601857 |
中国石油 |
0.00% |
0.98 |
4.07 |
0.06% |
--- |
295 |
601872 |
招商轮船 |
0.00% |
0.20 |
1.13 |
0.02% |
--- |
296 |
601877 |
正泰电器 |
0.00% |
0.12 |
4.89 |
0.07% |
--- |
297 |
601878 |
浙商证券 |
0.00% |
0.19 |
2.93 |
0.04% |
--- |
298 |
601881 |
中国银河 |
0.00% |
0.12 |
1.50 |
0.02% |
--- |
299 |
601888 |
中国中免 |
0.00% |
0.09 |
24.35 |
0.36% |
--- |
300 |
601899 |
紫金矿业 |
0.00% |
1.50 |
13.95 |
0.21% |
--- |
301 |
601916 |
浙商银行 |
0.00% |
0.32 |
1.31 |
0.02% |
--- |
302 |
601919 |
中远海控 |
0.00% |
0.60 |
7.31 |
0.11% |
--- |
303 |
601933 |
永辉超市 |
0.00% |
0.44 |
3.16 |
0.05% |
--- |
304 |
601939 |
建设银行 |
0.00% |
0.72 |
4.52 |
0.07% |
--- |
305 |
601985 |
中国核电 |
0.00% |
0.61 |
3.00 |
0.04% |
--- |
306 |
601988 |
中国银行 |
0.00% |
2.02 |
6.42 |
0.10% |
--- |
307 |
601989 |
中国重工 |
0.00% |
0.99 |
4.15 |
0.06% |
--- |
308 |
601990 |
南京证券 |
0.00% |
0.16 |
1.96 |
0.03% |
--- |
309 |
601998 |
中信银行 |
0.00% |
0.35 |
1.78 |
0.03% |
--- |
310 |
603019 |
中科曙光 |
0.00% |
0.09 |
3.14 |
0.05% |
--- |
311 |
603156 |
养元饮品 |
0.00% |
0.04 |
1.04 |
0.02% |
--- |
312 |
603160 |
汇顶科技 |
0.00% |
0.04 |
6.49 |
0.10% |
--- |
313 |
603259 |
药明康德 |
0.00% |
0.15 |
20.17 |
0.30% |
--- |
314 |
603288 |
海天味业 |
0.00% |
0.10 |
19.85 |
0.30% |
--- |
315 |
603369 |
今世缘 |
0.00% |
0.56 |
31.95 |
0.48% |
--- |
316 |
603501 |
韦尔股份 |
0.00% |
0.05 |
11.23 |
0.17% |
--- |
317 |
603799 |
华友钴业 |
0.00% |
0.10 |
7.85 |
0.12% |
--- |
318 |
603833 |
欧派家居 |
0.00% |
0.05 |
6.25 |
0.09% |
--- |
319 |
603899 |
晨光文具 |
0.00% |
0.04 |
3.99 |
0.06% |
--- |
320 |
603986 |
兆易创新 |
0.00% |
0.04 |
8.87 |
0.13% |
--- |
321 |
603993 |
洛阳钼业 |
0.00% |
0.76 |
4.75 |
0.07% |
--- |
322 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
323 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
324 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
325 |
688008 |
澜起科技 |
0.00% |
0.04 |
3.41 |
0.05% |
--- |
326 |
688009 |
中国通号 |
0.00% |
0.24 |
1.41 |
0.02% |
--- |
327 |
688012 |
中微公司 |
0.00% |
0.26 |
40.97 |
0.61% |
--- |
328 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.26% |
--- |
329 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.25% |
--- |
330 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.11% |
--- |
331 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.09% |
--- |
332 |
688568 |
中科星图 |
0.00% |
1.10 |
48.38 |
0.72% |
--- |
333 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.29% |
--- |
334 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.19% |
--- |
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 |
688981 |
中芯国际 |
0.11% |
46.22 |
1774.29 |
5.48% |
新增 |
2 |
601318 |
中国平安 |
0.09% |
19.43 |
1481.78 |
4.58% |
13.43 (69.12%) |
3 |
600519 |
贵州茅台 |
0.07% |
0.68 |
1127.91 |
3.48% |
0.41 (60.06%) |
4 |
000858 |
五粮液 |
0.05% |
3.58 |
791.98 |
2.45% |
2.50 (69.86%) |
5 |
000333 |
美的集团 |
0.04% |
8.63 |
626.52 |
1.94% |
5.90 (68.37%) |
6 |
600036 |
招商银行 |
0.04% |
18.70 |
673.15 |
2.08% |
12.97 (69.36%) |
7 |
600276 |
恒瑞医药 |
0.04% |
6.46 |
580.11 |
1.79% |
4.38 (67.79%) |
8 |
000651 |
格力电器 |
0.03% |
8.62 |
459.57 |
1.42% |
5.97 (69.27%) |
9 |
002475 |
立讯精密 |
0.03% |
7.89 |
450.98 |
1.39% |
5.56 (70.48%) |
10 |
600030 |
中信证券 |
0.03% |
15.83 |
475.44 |
1.47% |
11.11 (70.19%) |
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 |
688981 |
中芯国际 |
0.11% |
46.22 |
1774.29 |
5.48% |
新增 |
2 |
601318 |
中国平安 |
0.09% |
19.43 |
1481.78 |
4.58% |
13.43 (69.12%) |
3 |
600519 |
贵州茅台 |
0.07% |
0.68 |
1127.91 |
3.48% |
0.41 (60.06%) |
4 |
000858 |
五粮液 |
0.05% |
3.58 |
791.98 |
2.45% |
2.50 (69.86%) |
5 |
000333 |
美的集团 |
0.04% |
8.63 |
626.52 |
1.94% |
5.90 (68.37%) |
6 |
600036 |
招商银行 |
0.04% |
18.70 |
673.15 |
2.08% |
12.97 (69.36%) |
7 |
600276 |
恒瑞医药 |
0.04% |
6.46 |
580.11 |
1.79% |
4.38 (67.79%) |
8 |
000651 |
格力电器 |
0.03% |
8.62 |
459.57 |
1.42% |
5.97 (69.27%) |
9 |
002475 |
立讯精密 |
0.03% |
7.89 |
450.98 |
1.39% |
5.56 (70.48%) |
10 |
600030 |
中信证券 |
0.03% |
15.83 |
475.44 |
1.47% |
11.11 (70.19%) |
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 |
0.02% |
0.27 |
394.98 |
4.73% |
-0.55 (-204.41%) |
2 |
601318 |
中国平安 |
0.02% |
6.00 |
428.40 |
5.13% |
-18.07 (-301.18%) |
3 |
000002 |
万科A |
0.01% |
3.79 |
99.07 |
1.19% |
新增 |
4 |
000333 |
美的集团 |
0.01% |
2.73 |
163.23 |
1.95% |
-8.06 (-295.07%) |
5 |
000651 |
格力电器 |
0.01% |
2.65 |
149.91 |
1.79% |
-8.14 (-307.09%) |
6 |
000858 |
五粮液 |
0.01% |
1.08 |
184.81 |
2.21% |
-3.07 (-283.82%) |
7 |
002475 |
立讯精密 |
0.01% |
2.33 |
119.65 |
1.43% |
新增 |
8 |
600030 |
中信证券 |
0.01% |
4.72 |
113.80 |
1.36% |
-14.36 (-304.30%) |
9 |
600036 |
招商银行 |
0.01% |
5.73 |
193.22 |
2.31% |
-17.51 (-305.55%) |
10 |
600276 |
恒瑞医药 |
0.01% |
2.08 |
191.98 |
2.30% |
-4.56 (-219.17%) |
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 |
0.02% |
0.27 |
394.98 |
4.73% |
-0.55 (-204.41%) |
2 |
601318 |
中国平安 |
0.02% |
6.00 |
428.40 |
5.13% |
-18.07 (-301.18%) |
3 |
000002 |
万科A |
0.01% |
3.79 |
99.07 |
1.19% |
新增 |
4 |
000333 |
美的集团 |
0.01% |
2.73 |
163.23 |
1.95% |
-8.06 (-295.07%) |
5 |
000651 |
格力电器 |
0.01% |
2.65 |
149.91 |
1.79% |
-8.14 (-307.09%) |
6 |
000858 |
五粮液 |
0.01% |
1.08 |
184.81 |
2.21% |
-3.07 (-283.82%) |
7 |
002475 |
立讯精密 |
0.01% |
2.33 |
119.65 |
1.43% |
新增 |
8 |
600030 |
中信证券 |
0.01% |
4.72 |
113.80 |
1.36% |
-14.36 (-304.30%) |
9 |
600036 |
招商银行 |
0.01% |
5.73 |
193.22 |
2.31% |
-17.51 (-305.55%) |
10 |
600276 |
恒瑞医药 |
0.01% |
2.08 |
191.98 |
2.30% |
-4.56 (-219.17%) |
11 |
600887 |
伊利股份 |
0.01% |
3.38 |
105.22 |
1.26% |
--- |
12 |
600900 |
长江电力 |
0.01% |
4.89 |
92.62 |
1.11% |
--- |
13 |
601166 |
兴业银行 |
0.01% |
6.89 |
108.72 |
1.30% |
--- |
14 |
601398 |
工商银行 |
0.01% |
19.42 |
96.71 |
1.16% |
--- |
15 |
000001 |
平安银行 |
0.00% |
5.37 |
68.74 |
0.82% |
--- |
16 |
000063 |
中兴通讯 |
0.00% |
1.50 |
60.20 |
0.72% |
--- |
17 |
000066 |
中国长城 |
0.00% |
1.00 |
13.20 |
0.16% |
--- |
18 |
000069 |
华侨城A |
0.00% |
0.77 |
4.67 |
0.06% |
--- |
19 |
000100 |
TCL科技 |
0.00% |
7.49 |
46.44 |
0.56% |
--- |
20 |
000157 |
中联重科 |
0.00% |
2.86 |
18.39 |
0.22% |
--- |
21 |
000166 |
申万宏源 |
0.00% |
4.98 |
25.15 |
0.30% |
--- |
22 |
000338 |
潍柴动力 |
0.00% |
2.64 |
36.22 |
0.43% |
--- |
23 |
000425 |
徐工机械 |
0.00% |
2.60 |
15.37 |
0.18% |
--- |
24 |
000538 |
云南白药 |
0.00% |
0.27 |
25.33 |
0.30% |
--- |
25 |
000568 |
泸州老窖 |
0.00% |
0.42 |
38.27 |
0.46% |
--- |
26 |
000625 |
长安汽车 |
0.00% |
1.08 |
11.88 |
0.14% |
--- |
27 |
000627 |
天茂集团 |
0.00% |
1.09 |
5.68 |
0.07% |
--- |
28 |
000656 |
金科股份 |
0.00% |
1.21 |
9.87 |
0.12% |
--- |
29 |
000661 |
长春高新 |
0.00% |
0.18 |
78.35 |
0.94% |
--- |
30 |
000671 |
阳光城 |
0.00% |
0.90 |
5.71 |
0.07% |
--- |
31 |
000703 |
恒逸石化 |
0.00% |
1.04 |
9.50 |
0.11% |
--- |
32 |
000708 |
中信特钢 |
0.00% |
0.20 |
3.42 |
0.04% |
--- |
33 |
000709 |
河钢股份 |
0.00% |
2.36 |
4.81 |
0.06% |
--- |
34 |
000723 |
美锦能源 |
0.00% |
0.68 |
4.26 |
0.05% |
--- |
35 |
000725 |
京东方A |
0.00% |
15.00 |
70.05 |
0.84% |
--- |
36 |
000728 |
国元证券 |
0.00% |
1.11 |
9.32 |
0.11% |
--- |
37 |
000768 |
中航西飞 |
0.00% |
0.79 |
14.01 |
0.17% |
--- |
38 |
000776 |
广发证券 |
0.00% |
1.66 |
23.44 |
0.28% |
--- |
39 |
000783 |
长江证券 |
0.00% |
2.15 |
14.49 |
0.17% |
--- |
40 |
000786 |
北新建材 |
0.00% |
0.46 |
9.81 |
0.12% |
--- |
41 |
000860 |
顺鑫农业 |
0.00% |
0.28 |
15.95 |
0.19% |
--- |
42 |
000876 |
新希望 |
0.00% |
0.35 |
10.43 |
0.12% |
--- |
43 |
000895 |
双汇发展 |
0.00% |
0.58 |
26.73 |
0.32% |
--- |
44 |
000938 |
紫光股份 |
0.00% |
0.59 |
25.36 |
0.30% |
--- |
45 |
000961 |
中南建设 |
0.00% |
1.04 |
9.26 |
0.11% |
--- |
46 |
000963 |
华东医药 |
0.00% |
0.48 |
12.14 |
0.15% |
--- |
47 |
000977 |
浪潮信息 |
0.00% |
0.58 |
22.72 |
0.27% |
--- |
48 |
001979 |
招商蛇口 |
0.00% |
1.75 |
28.77 |
0.34% |
--- |
49 |
002001 |
新和成 |
0.00% |
0.70 |
20.37 |
0.24% |
--- |
50 |
002007 |
华兰生物 |
0.00% |
0.62 |
31.07 |
0.37% |
--- |
51 |
002008 |
大族激光 |
0.00% |
0.47 |
16.90 |
0.20% |
--- |
52 |
002024 |
苏宁易购 |
0.00% |
2.08 |
18.24 |
0.22% |
--- |
53 |
002027 |
分众传媒 |
0.00% |
5.71 |
31.80 |
0.38% |
--- |
54 |
002032 |
苏泊尔 |
0.00% |
0.12 |
8.52 |
0.10% |
--- |
55 |
002044 |
美年健康 |
0.00% |
1.52 |
21.90 |
0.26% |
--- |
56 |
002050 |
三花智控 |
0.00% |
1.02 |
22.34 |
0.27% |
--- |
57 |
002120 |
韵达股份 |
0.00% |
0.65 |
15.89 |
0.19% |
--- |
58 |
002129 |
中环股份 |
0.00% |
1.08 |
24.26 |
0.29% |
--- |
59 |
002142 |
宁波银行 |
0.00% |
1.68 |
44.13 |
0.53% |
--- |
60 |
002146 |
荣盛发展 |
0.00% |
0.94 |
7.61 |
0.09% |
--- |
61 |
002153 |
石基信息 |
0.00% |
0.19 |
7.42 |
0.09% |
--- |
62 |
002157 |
正邦科技 |
0.00% |
0.69 |
12.06 |
0.14% |
--- |
63 |
002179 |
中航光电 |
0.00% |
0.29 |
11.89 |
0.14% |
--- |
64 |
002202 |
金风科技 |
0.00% |
1.53 |
15.25 |
0.18% |
--- |
65 |
002230 |
科大讯飞 |
0.00% |
0.86 |
32.19 |
0.39% |
--- |
66 |
002236 |
大华股份 |
0.00% |
1.02 |
19.59 |
0.23% |
--- |
67 |
002241 |
歌尔股份 |
0.00% |
1.27 |
37.29 |
0.45% |
--- |
68 |
002252 |
上海莱士 |
0.00% |
1.11 |
9.39 |
0.11% |
--- |
69 |
002271 |
东方雨虹 |
0.00% |
0.62 |
25.19 |
0.30% |
--- |
70 |
002304 |
洋河股份 |
0.00% |
0.36 |
37.85 |
0.45% |
--- |
71 |
002311 |
海大集团 |
0.00% |
0.44 |
20.94 |
0.25% |
--- |
72 |
002352 |
顺丰控股 |
0.00% |
0.72 |
39.38 |
0.47% |
--- |
73 |
002371 |
北方华创 |
0.00% |
0.16 |
27.35 |
0.33% |
--- |
74 |
002410 |
广联达 |
0.00% |
0.49 |
34.15 |
0.41% |
--- |
75 |
002415 |
海康威视 |
0.00% |
2.09 |
63.43 |
0.76% |
--- |
76 |
002422 |
科伦药业 |
0.00% |
0.58 |
12.18 |
0.15% |
--- |
77 |
002456 |
欧菲光 |
0.00% |
1.06 |
19.49 |
0.23% |
--- |
78 |
002460 |
赣锋锂业 |
0.00% |
0.43 |
23.04 |
0.28% |
--- |
79 |
002463 |
沪电股份 |
0.00% |
0.67 |
16.74 |
0.20% |
--- |
80 |
002466 |
天齐锂业 |
0.00% |
0.74 |
16.98 |
0.20% |
--- |
81 |
002468 |
申通快递 |
0.00% |
0.36 |
5.91 |
0.07% |
--- |
82 |
002493 |
荣盛石化 |
0.00% |
1.06 |
13.04 |
0.16% |
--- |
83 |
002508 |
老板电器 |
0.00% |
0.26 |
8.09 |
0.10% |
--- |
84 |
002555 |
三七互娱 |
0.00% |
0.69 |
32.29 |
0.39% |
--- |
85 |
002558 |
巨人网络 |
0.00% |
0.36 |
6.26 |
0.07% |
--- |
86 |
002594 |
比亚迪 |
0.00% |
0.49 |
35.18 |
0.42% |
--- |
87 |
002601 |
龙佰集团 |
0.00% |
0.59 |
10.91 |
0.13% |
--- |
88 |
002602 |
世纪华通 |
0.00% |
1.36 |
20.82 |
0.25% |
--- |
89 |
002607 |
中公教育 |
0.00% |
0.39 |
10.82 |
0.13% |
--- |
90 |
002624 |
完美世界 |
0.00% |
0.38 |
21.90 |
0.26% |
--- |
91 |
002673 |
西部证券 |
0.00% |
1.00 |
8.16 |
0.10% |
--- |
92 |
002714 |
牧原股份 |
0.00% |
0.84 |
68.88 |
0.82% |
--- |
93 |
002736 |
国信证券 |
0.00% |
1.35 |
15.26 |
0.18% |
--- |
94 |
002739 |
万达电影 |
0.00% |
0.46 |
7.02 |
0.08% |
--- |
95 |
002773 |
康弘药业 |
0.00% |
0.17 |
8.43 |
0.10% |
--- |
96 |
002841 |
视源股份 |
0.00% |
0.17 |
16.92 |
0.20% |
--- |
97 |
002938 |
鹏鼎控股 |
0.00% |
0.16 |
8.01 |
0.10% |
--- |
98 |
002939 |
长城证券 |
0.00% |
0.50 |
6.16 |
0.07% |
--- |
99 |
002945 |
华林证券 |
0.00% |
0.17 |
2.35 |
0.03% |
--- |
100 |
002958 |
青农商行 |
0.00% |
1.53 |
6.78 |
0.08% |
--- |
101 |
003816 |
中国广核 |
0.00% |
3.26 |
9.65 |
0.12% |
--- |
102 |
300003 |
乐普医疗 |
0.00% |
0.68 |
24.83 |
0.30% |
--- |
103 |
300014 |
亿纬锂能 |
0.00% |
0.50 |
23.93 |
0.29% |
--- |
104 |
300015 |
爱尔眼科 |
0.00% |
1.11 |
48.23 |
0.58% |
--- |
105 |
300033 |
同花顺 |
0.00% |
0.15 |
19.96 |
0.24% |
--- |
106 |
300059 |
东方财富 |
0.00% |
3.59 |
72.52 |
0.87% |
--- |
107 |
300122 |
智飞生物 |
0.00% |
0.38 |
38.06 |
0.46% |
--- |
108 |
300124 |
汇川技术 |
0.00% |
0.60 |
22.79 |
0.27% |
--- |
109 |
300136 |
信维通信 |
0.00% |
0.39 |
20.68 |
0.25% |
--- |
110 |
300142 |
沃森生物 |
0.00% |
0.86 |
45.03 |
0.54% |
--- |
111 |
300144 |
宋城演艺 |
0.00% |
0.87 |
15.05 |
0.18% |
--- |
112 |
300347 |
泰格医药 |
0.00% |
0.28 |
28.53 |
0.34% |
--- |
113 |
300408 |
三环集团 |
0.00% |
0.60 |
16.62 |
0.20% |
--- |
114 |
300413 |
芒果超媒 |
0.00% |
0.41 |
26.73 |
0.32% |
--- |
115 |
300433 |
蓝思科技 |
0.00% |
0.56 |
15.70 |
0.19% |
--- |
116 |
300498 |
温氏股份 |
0.00% |
2.50 |
54.54 |
0.65% |
--- |
117 |
300601 |
康泰生物 |
0.00% |
0.20 |
32.43 |
0.39% |
--- |
118 |
300628 |
亿联网络 |
0.00% |
0.17 |
11.60 |
0.14% |
--- |
119 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.03% |
--- |
120 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
121 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
122 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
123 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
124 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
125 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
126 |
600000 |
浦发银行 |
0.00% |
6.49 |
68.66 |
0.82% |
--- |
127 |
600004 |
白云机场 |
0.00% |
0.59 |
8.99 |
0.11% |
--- |
128 |
600009 |
上海机场 |
0.00% |
0.51 |
36.76 |
0.44% |
--- |
129 |
600010 |
包钢股份 |
0.00% |
12.62 |
13.63 |
0.16% |
--- |
130 |
600011 |
华能国际 |
0.00% |
2.42 |
10.21 |
0.12% |
--- |
131 |
600015 |
华夏银行 |
0.00% |
1.12 |
6.85 |
0.08% |
--- |
132 |
600016 |
民生银行 |
0.00% |
11.78 |
66.79 |
0.80% |
--- |
133 |
600018 |
上港集团 |
0.00% |
1.93 |
8.11 |
0.10% |
--- |
134 |
600019 |
宝钢股份 |
0.00% |
4.93 |
22.48 |
0.27% |
--- |
135 |
600025 |
华能水电 |
0.00% |
0.35 |
1.33 |
0.02% |
--- |
136 |
600027 |
华电国际 |
0.00% |
1.79 |
6.12 |
0.07% |
--- |
137 |
600028 |
中国石化 |
0.00% |
7.43 |
29.05 |
0.35% |
--- |
138 |
600029 |
南方航空 |
0.00% |
2.43 |
12.56 |
0.15% |
--- |
139 |
600031 |
三一重工 |
0.00% |
3.26 |
61.16 |
0.73% |
--- |
140 |
600038 |
中直股份 |
0.00% |
0.18 |
7.39 |
0.09% |
--- |
141 |
600048 |
保利地产 |
0.00% |
3.99 |
58.97 |
0.71% |
--- |
142 |
600050 |
中国联通 |
0.00% |
5.15 |
24.93 |
0.30% |
--- |
143 |
600061 |
国投资本 |
0.00% |
0.28 |
3.56 |
0.04% |
--- |
144 |
600066 |
宇通客车 |
0.00% |
0.72 |
8.78 |
0.11% |
--- |
145 |
600068 |
葛洲坝 |
0.00% |
1.53 |
9.10 |
0.11% |
--- |
146 |
600085 |
同仁堂 |
0.00% |
0.29 |
7.86 |
0.09% |
--- |
147 |
600089 |
特变电工 |
0.00% |
2.08 |
14.08 |
0.17% |
--- |
148 |
600104 |
上汽集团 |
0.00% |
1.94 |
32.96 |
0.39% |
--- |
149 |
600109 |
国金证券 |
0.00% |
1.33 |
15.18 |
0.18% |
--- |
150 |
600111 |
北方稀土 |
0.00% |
1.23 |
11.46 |
0.14% |
--- |
151 |
600115 |
中国东航 |
0.00% |
2.51 |
10.59 |
0.13% |
--- |
152 |
600118 |
中国卫星 |
0.00% |
0.36 |
11.10 |
0.13% |
--- |
153 |
600170 |
上海建工 |
0.00% |
2.44 |
7.49 |
0.09% |
--- |
154 |
600176 |
中国巨石 |
0.00% |
1.15 |
10.52 |
0.13% |
--- |
155 |
600177 |
雅戈尔 |
0.00% |
1.53 |
9.12 |
0.11% |
--- |
156 |
600183 |
生益科技 |
0.00% |
0.64 |
18.73 |
0.22% |
--- |
157 |
600188 |
兖州煤业 |
0.00% |
0.48 |
4.20 |
0.05% |
--- |
158 |
600196 |
复星医药 |
0.00% |
0.67 |
22.68 |
0.27% |
--- |
159 |
600208 |
新湖中宝 |
0.00% |
2.38 |
7.09 |
0.08% |
--- |
160 |
600219 |
南山铝业 |
0.00% |
4.00 |
8.12 |
0.10% |
--- |
161 |
600221 |
*ST海航 |
0.00% |
6.39 |
9.59 |
0.11% |
--- |
162 |
600233 |
圆通速递 |
0.00% |
0.69 |
10.05 |
0.12% |
--- |
163 |
600271 |
航天信息 |
0.00% |
0.63 |
10.23 |
0.12% |
--- |
164 |
600297 |
广汇汽车 |
0.00% |
2.23 |
7.11 |
0.09% |
--- |
165 |
600299 |
安迪苏 |
0.00% |
0.18 |
2.20 |
0.03% |
--- |
166 |
600309 |
万华化学 |
0.00% |
0.87 |
43.49 |
0.52% |
--- |
167 |
600332 |
白云山 |
0.00% |
0.29 |
9.38 |
0.11% |
--- |
168 |
600340 |
华夏幸福 |
0.00% |
0.67 |
15.32 |
0.18% |
--- |
169 |
600346 |
恒力石化 |
0.00% |
1.15 |
16.10 |
0.19% |
--- |
170 |
600352 |
浙江龙盛 |
0.00% |
1.46 |
18.67 |
0.22% |
--- |
171 |
600362 |
江西铜业 |
0.00% |
0.60 |
8.08 |
0.10% |
--- |
172 |
600369 |
西南证券 |
0.00% |
1.55 |
7.11 |
0.09% |
--- |
173 |
600372 |
中航电子 |
0.00% |
0.28 |
3.73 |
0.04% |
--- |
174 |
600383 |
金地集团 |
0.00% |
1.26 |
17.26 |
0.21% |
--- |
175 |
600390 |
五矿资本 |
0.00% |
1.26 |
8.90 |
0.11% |
--- |
176 |
600398 |
海澜之家 |
0.00% |
0.72 |
4.19 |
0.05% |
--- |
177 |
600406 |
国电南瑞 |
0.00% |
1.29 |
26.12 |
0.31% |
--- |
178 |
600436 |
片仔癀 |
0.00% |
0.18 |
30.59 |
0.37% |
--- |
179 |
600438 |
通威股份 |
0.00% |
1.45 |
25.20 |
0.30% |
--- |
180 |
600482 |
中国动力 |
0.00% |
0.38 |
5.97 |
0.07% |
--- |
181 |
600487 |
亨通光电 |
0.00% |
0.78 |
12.80 |
0.15% |
--- |
182 |
600489 |
中金黄金 |
0.00% |
1.04 |
9.51 |
0.11% |
--- |
183 |
600498 |
烽火通信 |
0.00% |
0.40 |
11.56 |
0.14% |
--- |
184 |
600516 |
方大炭素 |
0.00% |
1.27 |
7.98 |
0.10% |
--- |
185 |
600522 |
中天科技 |
0.00% |
1.35 |
15.46 |
0.19% |
--- |
186 |
600547 |
山东黄金 |
0.00% |
0.71 |
26.00 |
0.31% |
--- |
187 |
600570 |
恒生电子 |
0.00% |
0.46 |
49.54 |
0.59% |
--- |
188 |
600583 |
海油工程 |
0.00% |
1.24 |
5.64 |
0.07% |
--- |
189 |
600585 |
海螺水泥 |
0.00% |
1.32 |
69.84 |
0.84% |
--- |
190 |
600588 |
用友网络 |
0.00% |
0.89 |
39.25 |
0.47% |
--- |
191 |
600606 |
绿地控股 |
0.00% |
1.91 |
11.80 |
0.14% |
--- |
192 |
600637 |
东方明珠 |
0.00% |
1.12 |
10.81 |
0.13% |
--- |
193 |
600655 |
豫园股份 |
0.00% |
0.86 |
7.62 |
0.09% |
--- |
194 |
600660 |
福耀玻璃 |
0.00% |
0.80 |
16.70 |
0.20% |
--- |
195 |
600674 |
川投能源 |
0.00% |
0.72 |
6.67 |
0.08% |
--- |
196 |
600690 |
海尔智家 |
0.00% |
2.11 |
37.35 |
0.45% |
--- |
197 |
600703 |
三安光电 |
0.00% |
1.34 |
33.50 |
0.40% |
--- |
198 |
600705 |
中航产融 |
0.00% |
2.99 |
11.84 |
0.14% |
--- |
199 |
600741 |
华域汽车 |
0.00% |
0.87 |
18.09 |
0.22% |
--- |
200 |
600745 |
闻泰科技 |
0.00% |
0.25 |
31.49 |
0.38% |
--- |
201 |
600760 |
中航沈飞 |
0.00% |
0.07 |
2.30 |
0.03% |
--- |
202 |
600795 |
国电电力 |
0.00% |
6.56 |
12.14 |
0.15% |
--- |
203 |
600809 |
山西汾酒 |
0.00% |
0.07 |
10.15 |
0.12% |
--- |
204 |
600837 |
海通证券 |
0.00% |
4.49 |
56.48 |
0.68% |
--- |
205 |
600848 |
上海临港 |
0.00% |
0.36 |
7.73 |
0.09% |
--- |
206 |
600867 |
通化东宝 |
0.00% |
0.81 |
14.12 |
0.17% |
--- |
207 |
600886 |
国投电力 |
0.00% |
1.51 |
11.87 |
0.14% |
--- |
208 |
600893 |
航发动力 |
0.00% |
0.49 |
11.51 |
0.14% |
--- |
209 |
600919 |
江苏银行 |
0.00% |
5.12 |
29.03 |
0.35% |
--- |
210 |
600926 |
杭州银行 |
0.00% |
1.31 |
11.69 |
0.14% |
--- |
211 |
600928 |
西安银行 |
0.00% |
0.72 |
3.79 |
0.05% |
--- |
212 |
600958 |
东方证券 |
0.00% |
1.97 |
18.70 |
0.22% |
--- |
213 |
600968 |
海油发展 |
0.00% |
1.12 |
2.61 |
0.03% |
--- |
214 |
600977 |
中国电影 |
0.00% |
0.42 |
5.51 |
0.07% |
--- |
215 |
600989 |
宝丰能源 |
0.00% |
0.45 |
3.79 |
0.05% |
--- |
216 |
600998 |
九州通 |
0.00% |
0.42 |
7.82 |
0.09% |
--- |
217 |
600999 |
招商证券 |
0.00% |
1.57 |
34.46 |
0.41% |
--- |
218 |
601006 |
大秦铁路 |
0.00% |
3.28 |
23.09 |
0.28% |
--- |
219 |
601009 |
南京银行 |
0.00% |
1.10 |
8.06 |
0.10% |
--- |
220 |
601012 |
隆基股份 |
0.00% |
1.48 |
60.28 |
0.72% |
--- |
221 |
601018 |
宁波港 |
0.00% |
2.18 |
7.78 |
0.09% |
--- |
222 |
601021 |
春秋航空 |
0.00% |
0.21 |
7.40 |
0.09% |
--- |
223 |
601066 |
中信建投 |
0.00% |
0.27 |
10.63 |
0.13% |
--- |
224 |
601077 |
渝农商行 |
0.00% |
0.21 |
0.99 |
0.01% |
--- |
225 |
601088 |
中国神华 |
0.00% |
1.85 |
26.57 |
0.32% |
--- |
226 |
601100 |
恒立液压 |
0.00% |
0.12 |
9.62 |
0.12% |
--- |
227 |
601108 |
财通证券 |
0.00% |
1.42 |
14.55 |
0.17% |
--- |
228 |
601111 |
中国国航 |
0.00% |
1.67 |
11.04 |
0.13% |
--- |
229 |
601117 |
中国化学 |
0.00% |
1.35 |
7.40 |
0.09% |
--- |
230 |
601138 |
工业富联 |
0.00% |
1.10 |
16.66 |
0.20% |
--- |
231 |
601155 |
新城控股 |
0.00% |
0.49 |
15.31 |
0.18% |
--- |
232 |
601162 |
天风证券 |
0.00% |
1.87 |
11.33 |
0.14% |
--- |
233 |
601169 |
北京银行 |
0.00% |
8.18 |
40.08 |
0.48% |
--- |
234 |
601186 |
中国铁建 |
0.00% |
2.56 |
21.45 |
0.26% |
--- |
235 |
601198 |
东兴证券 |
0.00% |
0.79 |
8.61 |
0.10% |
--- |
236 |
601211 |
国泰君安 |
0.00% |
2.52 |
43.50 |
0.52% |
--- |
237 |
601212 |
白银有色 |
0.00% |
0.83 |
2.12 |
0.03% |
--- |
238 |
601216 |
君正集团 |
0.00% |
1.89 |
4.80 |
0.06% |
--- |
239 |
601225 |
陕西煤业 |
0.00% |
2.20 |
15.86 |
0.19% |
--- |
240 |
601229 |
上海银行 |
0.00% |
5.52 |
45.82 |
0.55% |
--- |
241 |
601231 |
环旭电子 |
0.00% |
0.38 |
8.30 |
0.10% |
--- |
242 |
601236 |
红塔证券 |
0.00% |
0.22 |
4.27 |
0.05% |
--- |
243 |
601238 |
广汽集团 |
0.00% |
0.50 |
4.50 |
0.05% |
--- |
244 |
601288 |
农业银行 |
0.00% |
15.89 |
53.71 |
0.64% |
--- |
245 |
601298 |
青岛港 |
0.00% |
0.40 |
2.27 |
0.03% |
--- |
246 |
601319 |
中国人保 |
0.00% |
1.16 |
7.47 |
0.09% |
--- |
247 |
601328 |
交通银行 |
0.00% |
15.21 |
78.03 |
0.93% |
--- |
248 |
601336 |
新华保险 |
0.00% |
0.46 |
20.37 |
0.24% |
--- |
249 |
601360 |
三六零 |
0.00% |
0.59 |
10.80 |
0.13% |
--- |
250 |
601377 |
兴业证券 |
0.00% |
2.59 |
17.74 |
0.21% |
--- |
251 |
601390 |
中国中铁 |
0.00% |
4.51 |
22.64 |
0.27% |
--- |
252 |
601555 |
东吴证券 |
0.00% |
1.72 |
14.04 |
0.17% |
--- |
253 |
601577 |
长沙银行 |
0.00% |
0.59 |
4.68 |
0.06% |
--- |
254 |
601600 |
中国铝业 |
0.00% |
3.63 |
10.02 |
0.12% |
--- |
255 |
601601 |
中国太保 |
0.00% |
1.51 |
41.15 |
0.49% |
--- |
256 |
601607 |
上海医药 |
0.00% |
0.64 |
11.76 |
0.14% |
--- |
257 |
601618 |
中国中冶 |
0.00% |
3.93 |
9.86 |
0.12% |
--- |
258 |
601628 |
中国人寿 |
0.00% |
0.91 |
24.76 |
0.30% |
--- |
259 |
601633 |
长城汽车 |
0.00% |
0.67 |
5.17 |
0.06% |
--- |
260 |
601658 |
邮储银行 |
0.00% |
1.49 |
6.81 |
0.08% |
--- |
261 |
601668 |
中国建筑 |
0.00% |
11.61 |
55.38 |
0.66% |
--- |
262 |
601669 |
中国电建 |
0.00% |
4.25 |
14.71 |
0.18% |
--- |
263 |
601688 |
华泰证券 |
0.00% |
3.25 |
61.10 |
0.73% |
--- |
264 |
601698 |
中国卫通 |
0.00% |
0.22 |
3.96 |
0.05% |
--- |
265 |
601727 |
上海电气 |
0.00% |
2.01 |
10.13 |
0.12% |
--- |
266 |
601766 |
中国中车 |
0.00% |
6.72 |
37.43 |
0.45% |
--- |
267 |
601788 |
光大证券 |
0.00% |
1.08 |
17.34 |
0.21% |
--- |
268 |
601800 |
中国交建 |
0.00% |
1.95 |
14.31 |
0.17% |
--- |
269 |
601808 |
中海油服 |
0.00% |
0.36 |
4.73 |
0.06% |
--- |
270 |
601816 |
京沪高铁 |
0.00% |
1.65 |
10.28 |
0.12% |
--- |
271 |
601818 |
光大银行 |
0.00% |
8.81 |
31.54 |
0.38% |
--- |
272 |
601828 |
美凯龙 |
0.00% |
0.23 |
2.44 |
0.03% |
--- |
273 |
601838 |
成都银行 |
0.00% |
1.22 |
9.71 |
0.12% |
--- |
274 |
601857 |
中国石油 |
0.00% |
5.38 |
22.54 |
0.27% |
--- |
275 |
601877 |
正泰电器 |
0.00% |
0.61 |
16.07 |
0.19% |
--- |
276 |
601878 |
浙商证券 |
0.00% |
0.72 |
7.14 |
0.09% |
--- |
277 |
601881 |
中国银河 |
0.00% |
0.70 |
8.03 |
0.10% |
--- |
278 |
601888 |
中国中免 |
0.00% |
0.51 |
78.56 |
0.94% |
--- |
279 |
601898 |
中煤能源 |
0.00% |
1.03 |
3.91 |
0.05% |
--- |
280 |
601899 |
紫金矿业 |
0.00% |
7.64 |
33.62 |
0.40% |
--- |
281 |
601901 |
方正证券 |
0.00% |
2.30 |
16.28 |
0.19% |
--- |
282 |
601916 |
浙商银行 |
0.00% |
1.23 |
4.85 |
0.06% |
--- |
283 |
601919 |
中远海控 |
0.00% |
2.71 |
9.40 |
0.11% |
--- |
284 |
601933 |
永辉超市 |
0.00% |
2.13 |
19.98 |
0.24% |
--- |
285 |
601939 |
建设银行 |
0.00% |
3.70 |
23.35 |
0.28% |
--- |
286 |
601985 |
中国核电 |
0.00% |
3.45 |
14.11 |
0.17% |
--- |
287 |
601988 |
中国银行 |
0.00% |
11.70 |
40.72 |
0.49% |
--- |
288 |
601989 |
中国重工 |
0.00% |
5.07 |
20.28 |
0.24% |
--- |
289 |
601992 |
金隅集团 |
0.00% |
1.87 |
5.72 |
0.07% |
--- |
290 |
601997 |
贵阳银行 |
0.00% |
1.26 |
9.02 |
0.11% |
--- |
291 |
601998 |
中信银行 |
0.00% |
1.71 |
8.81 |
0.11% |
--- |
292 |
603019 |
中科曙光 |
0.00% |
0.60 |
23.04 |
0.28% |
--- |
293 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.13% |
--- |
294 |
603156 |
养元饮品 |
0.00% |
0.27 |
5.80 |
0.07% |
--- |
295 |
603160 |
汇顶科技 |
0.00% |
0.13 |
28.98 |
0.35% |
--- |
296 |
603259 |
药明康德 |
0.00% |
0.59 |
56.99 |
0.68% |
--- |
297 |
603260 |
合盛硅业 |
0.00% |
0.11 |
3.01 |
0.04% |
--- |
298 |
603288 |
海天味业 |
0.00% |
0.57 |
70.91 |
0.85% |
--- |
299 |
603369 |
今世缘 |
0.00% |
0.37 |
14.72 |
0.18% |
--- |
300 |
603501 |
韦尔股份 |
0.00% |
0.13 |
26.25 |
0.31% |
--- |
301 |
603799 |
华友钴业 |
0.00% |
0.40 |
15.54 |
0.19% |
--- |
302 |
603899 |
晨光文具 |
0.00% |
0.21 |
11.47 |
0.14% |
--- |
303 |
603986 |
兆易创新 |
0.00% |
0.19 |
44.82 |
0.54% |
--- |
304 |
603993 |
洛阳钼业 |
0.00% |
3.90 |
14.31 |
0.17% |
--- |
305 |
688026 |
洁特生物 |
0.00% |
0.44 |
36.94 |
0.44% |
--- |
306 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.12% |
--- |
307 |
688298 |
东方生物 |
0.00% |
0.53 |
76.21 |
0.91% |
--- |
308 |
688360 |
德马科技 |
0.00% |
0.61 |
28.12 |
0.34% |
--- |
309 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.16% |
--- |
310 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.21% |
--- |
311 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.18% |
--- |
312 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.09% |
24.07 |
1664.99 |
5.90% |
23.95 (99.50%) |
2 |
600519 |
贵州茅台 |
0.05% |
0.82 |
913.13 |
3.23% |
新增 |
3 |
600036 |
招商银行 |
0.04% |
23.24 |
750.13 |
2.66% |
23.13 (99.53%) |
4 |
000333 |
美的集团 |
0.03% |
10.79 |
522.22 |
1.85% |
10.73 (99.49%) |
5 |
000651 |
格力电器 |
0.03% |
10.79 |
563.13 |
1.99% |
10.74 (99.53%) |
6 |
000858 |
五粮液 |
0.03% |
4.15 |
477.54 |
1.69% |
4.13 (99.63%) |
7 |
600276 |
恒瑞医药 |
0.03% |
6.64 |
610.96 |
2.16% |
6.61 (99.57%) |
8 |
601166 |
兴业银行 |
0.03% |
32.37 |
515.04 |
1.82% |
31.33 (96.79%) |
9 |
000661 |
长春高新 |
0.02% |
0.82 |
449.36 |
1.59% |
新增 |
10 |
600030 |
中信证券 |
0.02% |
19.08 |
422.88 |
1.50% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.09% |
24.07 |
1664.99 |
5.90% |
23.95 (99.50%) |
2 |
600519 |
贵州茅台 |
0.05% |
0.82 |
913.13 |
3.23% |
新增 |
3 |
600036 |
招商银行 |
0.04% |
23.24 |
750.13 |
2.66% |
23.13 (99.53%) |
4 |
000333 |
美的集团 |
0.03% |
10.79 |
522.22 |
1.85% |
10.73 (99.49%) |
5 |
000651 |
格力电器 |
0.03% |
10.79 |
563.13 |
1.99% |
10.74 (99.53%) |
6 |
000858 |
五粮液 |
0.03% |
4.15 |
477.54 |
1.69% |
4.13 (99.63%) |
7 |
600276 |
恒瑞医药 |
0.03% |
6.64 |
610.96 |
2.16% |
6.61 (99.57%) |
8 |
601166 |
兴业银行 |
0.03% |
32.37 |
515.04 |
1.82% |
31.33 (96.79%) |
9 |
000661 |
长春高新 |
0.02% |
0.82 |
449.36 |
1.59% |
新增 |
10 |
600030 |
中信证券 |
0.02% |
19.08 |
422.88 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
0.01% |
1.13 |
132.21 |
25.88% |
新增 |
2 |
000001 |
平安银行 |
0.00% |
0.11 |
1.87 |
0.37% |
新增 |
3 |
000002 |
万科A |
0.00% |
0.06 |
1.92 |
0.38% |
新增 |
4 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.94 |
0.18% |
新增 |
5 |
000069 |
华侨城A |
0.00% |
0.04 |
0.31 |
0.06% |
新增 |
6 |
000100 |
TCL科技 |
0.00% |
0.16 |
0.72 |
0.14% |
新增 |
7 |
000157 |
中联重科 |
0.00% |
0.06 |
0.40 |
0.08% |
新增 |
8 |
000166 |
申万宏源 |
0.00% |
0.20 |
1.02 |
0.20% |
新增 |
9 |
000333 |
美的集团 |
0.00% |
0.05 |
3.19 |
0.62% |
-23.59 (-43044.20%) |
10 |
000338 |
潍柴动力 |
0.00% |
0.05 |
0.79 |
0.16% |
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 |
603833 |
欧派家居 |
0.01% |
1.13 |
132.21 |
25.88% |
新增 |
2 |
000001 |
平安银行 |
0.00% |
0.11 |
1.87 |
0.37% |
新增 |
3 |
000002 |
万科A |
0.00% |
0.06 |
1.92 |
0.38% |
新增 |
4 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.94 |
0.18% |
新增 |
5 |
000069 |
华侨城A |
0.00% |
0.04 |
0.31 |
0.06% |
新增 |
6 |
000100 |
TCL科技 |
0.00% |
0.16 |
0.72 |
0.14% |
新增 |
7 |
000157 |
中联重科 |
0.00% |
0.06 |
0.40 |
0.08% |
新增 |
8 |
000166 |
申万宏源 |
0.00% |
0.20 |
1.02 |
0.20% |
新增 |
9 |
000333 |
美的集团 |
0.00% |
0.05 |
3.19 |
0.62% |
-23.59 (-43044.20%) |
10 |
000338 |
潍柴动力 |
0.00% |
0.05 |
0.79 |
0.16% |
新增 |
11 |
000413 |
东旭光电 |
0.00% |
0.05 |
0.17 |
0.03% |
--- |
12 |
000415 |
渤海租赁 |
0.00% |
0.02 |
0.08 |
0.01% |
--- |
13 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
14 |
000425 |
徐工机械 |
0.00% |
0.05 |
0.27 |
0.05% |
--- |
15 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.08 |
0.02% |
--- |
16 |
000596 |
古井贡酒 |
0.00% |
0.01 |
1.36 |
0.27% |
--- |
17 |
000625 |
长安汽车 |
0.00% |
0.02 |
0.20 |
0.04% |
--- |
18 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.15 |
0.03% |
--- |
19 |
000629 |
攀钢钒钛 |
0.00% |
0.05 |
0.14 |
0.03% |
--- |
20 |
000630 |
铜陵有色 |
0.00% |
0.07 |
0.16 |
0.03% |
--- |
21 |
000651 |
格力电器 |
0.00% |
0.05 |
3.36 |
0.66% |
--- |
22 |
000656 |
金科股份 |
0.00% |
0.02 |
0.15 |
0.03% |
--- |
23 |
000671 |
阳光城 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
24 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
25 |
000709 |
河钢股份 |
0.00% |
0.15 |
0.39 |
0.08% |
--- |
26 |
000723 |
美锦能源 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
27 |
000725 |
京东方A |
0.00% |
0.28 |
1.27 |
0.25% |
--- |
28 |
000728 |
国元证券 |
0.00% |
0.34 |
3.15 |
0.62% |
--- |
29 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.16 |
0.03% |
--- |
30 |
000776 |
广发证券 |
0.00% |
0.03 |
0.46 |
0.09% |
--- |
31 |
000783 |
长江证券 |
0.00% |
0.04 |
0.29 |
0.06% |
--- |
32 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.05% |
--- |
33 |
000858 |
五粮液 |
0.00% |
0.02 |
2.04 |
0.40% |
--- |
34 |
000876 |
新希望 |
0.00% |
0.02 |
0.37 |
0.07% |
--- |
35 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.30 |
0.06% |
--- |
36 |
000898 |
鞍钢股份 |
0.00% |
0.02 |
0.07 |
0.01% |
--- |
37 |
000961 |
中南建设 |
0.00% |
0.01 |
0.16 |
0.03% |
--- |
38 |
000963 |
华东医药 |
0.00% |
0.01 |
0.25 |
0.05% |
--- |
39 |
001979 |
招商蛇口 |
0.00% |
0.02 |
0.40 |
0.08% |
--- |
40 |
002001 |
新和成 |
0.00% |
0.01 |
0.23 |
0.05% |
--- |
41 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.18 |
0.03% |
--- |
42 |
002008 |
大族激光 |
0.00% |
0.00 |
0.15 |
0.03% |
--- |
43 |
002010 |
传化智联 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
44 |
002024 |
苏宁易购 |
0.00% |
0.04 |
0.40 |
0.08% |
--- |
45 |
002027 |
分众传媒 |
0.00% |
0.12 |
0.75 |
0.15% |
--- |
46 |
002044 |
美年健康 |
0.00% |
0.03 |
0.42 |
0.08% |
--- |
47 |
002050 |
三花智控 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
48 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
49 |
002142 |
宁波银行 |
0.00% |
0.03 |
0.75 |
0.15% |
--- |
50 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.20 |
0.04% |
--- |
51 |
002179 |
中航光电 |
0.00% |
0.00 |
0.14 |
0.03% |
--- |
52 |
002202 |
金风科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.40 |
0.08% |
--- |
54 |
002236 |
大华股份 |
0.00% |
0.02 |
0.40 |
0.08% |
--- |
55 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.40 |
0.08% |
--- |
56 |
002252 |
上海莱士 |
0.00% |
0.02 |
0.15 |
0.03% |
--- |
57 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.13 |
0.03% |
--- |
58 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.45 |
0.09% |
--- |
59 |
002311 |
海大集团 |
0.00% |
0.01 |
0.33 |
0.06% |
--- |
60 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.37 |
0.07% |
--- |
61 |
002415 |
海康威视 |
0.00% |
0.04 |
1.27 |
0.25% |
--- |
62 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.23 |
0.05% |
--- |
63 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.31 |
0.06% |
--- |
64 |
002466 |
天齐锂业 |
0.00% |
1.02 |
30.90 |
6.05% |
--- |
65 |
002475 |
立讯精密 |
0.00% |
0.04 |
1.28 |
0.25% |
--- |
66 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.21 |
0.04% |
--- |
67 |
002508 |
老板电器 |
0.00% |
0.00 |
0.15 |
0.03% |
--- |
68 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.27 |
0.05% |
--- |
69 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
70 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
71 |
002602 |
世纪华通 |
0.00% |
0.02 |
0.25 |
0.05% |
--- |
72 |
002607 |
中公教育 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
73 |
002673 |
西部证券 |
0.00% |
0.02 |
0.20 |
0.04% |
--- |
74 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
75 |
002736 |
国信证券 |
0.00% |
0.02 |
0.29 |
0.06% |
--- |
76 |
002773 |
康弘药业 |
0.00% |
0.00 |
0.11 |
0.02% |
--- |
77 |
002841 |
视源股份 |
0.00% |
0.01 |
0.86 |
0.17% |
--- |
78 |
002916 |
深南电路 |
0.00% |
0.01 |
1.42 |
0.28% |
--- |
79 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.42% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.13% |
--- |
81 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.40 |
0.08% |
--- |
82 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.55 |
0.11% |
--- |
83 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.19 |
0.04% |
--- |
84 |
300024 |
机器人 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
85 |
300059 |
东方财富 |
0.00% |
0.05 |
0.85 |
0.17% |
--- |
86 |
300070 |
碧水源 |
0.00% |
0.01 |
0.10 |
0.02% |
--- |
87 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.22 |
0.04% |
--- |
88 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.31 |
0.06% |
--- |
89 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.32 |
0.06% |
--- |
90 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.13 |
0.03% |
--- |
91 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.32 |
0.06% |
--- |
92 |
300408 |
三环集团 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
93 |
300498 |
温氏股份 |
0.00% |
0.03 |
1.17 |
0.23% |
--- |
94 |
600000 |
浦发银行 |
0.00% |
0.13 |
1.63 |
0.32% |
--- |
95 |
600004 |
白云机场 |
0.00% |
0.01 |
0.17 |
0.03% |
--- |
96 |
600009 |
上海机场 |
0.00% |
0.01 |
0.52 |
0.10% |
--- |
97 |
600010 |
包钢股份 |
0.00% |
0.26 |
0.34 |
0.07% |
--- |
98 |
600011 |
华能国际 |
0.00% |
0.05 |
0.28 |
0.05% |
--- |
99 |
600015 |
华夏银行 |
0.00% |
0.07 |
0.54 |
0.11% |
--- |
100 |
600016 |
民生银行 |
0.00% |
0.29 |
1.82 |
0.36% |
--- |
101 |
600018 |
上港集团 |
0.00% |
0.05 |
0.30 |
0.06% |
--- |
102 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.56 |
0.11% |
--- |
103 |
600023 |
浙能电力 |
0.00% |
0.04 |
0.16 |
0.03% |
--- |
104 |
600025 |
华能水电 |
0.00% |
0.02 |
0.08 |
0.02% |
--- |
105 |
600027 |
华电国际 |
0.00% |
0.03 |
0.11 |
0.02% |
--- |
106 |
600028 |
中国石化 |
0.00% |
0.15 |
0.79 |
0.15% |
--- |
107 |
600029 |
南方航空 |
0.00% |
0.05 |
0.36 |
0.07% |
--- |
108 |
600031 |
三一重工 |
0.00% |
0.07 |
1.11 |
0.22% |
--- |
109 |
600036 |
招商银行 |
0.00% |
0.11 |
4.07 |
0.80% |
--- |
110 |
600048 |
保利地产 |
0.00% |
0.08 |
1.29 |
0.25% |
--- |
111 |
600050 |
中国联通 |
0.00% |
0.11 |
0.63 |
0.12% |
--- |
112 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
113 |
600089 |
特变电工 |
0.00% |
0.04 |
0.27 |
0.05% |
--- |
114 |
600100 |
同方股份 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
115 |
600104 |
上汽集团 |
0.00% |
0.04 |
0.96 |
0.19% |
--- |
116 |
600109 |
国金证券 |
0.00% |
0.02 |
0.19 |
0.04% |
--- |
117 |
600111 |
北方稀土 |
0.00% |
0.02 |
0.22 |
0.04% |
--- |
118 |
600115 |
中国东航 |
0.00% |
0.05 |
0.29 |
0.06% |
--- |
119 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
600153 |
建发股份 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
121 |
600170 |
上海建工 |
0.00% |
0.05 |
0.18 |
0.03% |
--- |
122 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.22 |
0.04% |
--- |
123 |
600177 |
雅戈尔 |
0.00% |
0.03 |
0.22 |
0.04% |
--- |
124 |
600183 |
生益科技 |
0.00% |
0.01 |
0.21 |
0.04% |
--- |
125 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
126 |
600196 |
复星医药 |
0.00% |
0.01 |
0.27 |
0.05% |
--- |
127 |
600208 |
新湖中宝 |
0.00% |
0.05 |
0.19 |
0.04% |
--- |
128 |
600219 |
南山铝业 |
0.00% |
1.71 |
3.83 |
0.75% |
--- |
129 |
600221 |
*ST海航 |
0.00% |
0.14 |
0.24 |
0.05% |
--- |
130 |
600271 |
航天信息 |
0.00% |
0.01 |
0.25 |
0.05% |
--- |
131 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
2.49 |
0.49% |
--- |
132 |
600297 |
广汇汽车 |
0.00% |
0.03 |
0.10 |
0.02% |
--- |
133 |
600309 |
万华化学 |
0.00% |
0.01 |
0.66 |
0.13% |
--- |
134 |
600332 |
白云山 |
0.00% |
0.00 |
0.09 |
0.02% |
--- |
135 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.28 |
0.06% |
--- |
136 |
600346 |
恒力石化 |
0.00% |
0.02 |
0.29 |
0.06% |
--- |
137 |
600352 |
浙江龙盛 |
0.00% |
0.03 |
0.43 |
0.08% |
--- |
138 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
139 |
600369 |
西南证券 |
0.00% |
0.03 |
0.16 |
0.03% |
--- |
140 |
600372 |
中航电子 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
141 |
600383 |
金地集团 |
0.00% |
0.03 |
0.38 |
0.07% |
--- |
142 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
143 |
600406 |
国电南瑞 |
0.00% |
0.03 |
0.53 |
0.10% |
--- |
144 |
600438 |
通威股份 |
0.00% |
0.02 |
0.27 |
0.05% |
--- |
145 |
600487 |
亨通光电 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
146 |
600489 |
中金黄金 |
0.00% |
0.02 |
0.17 |
0.03% |
--- |
147 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.16 |
0.03% |
--- |
148 |
600522 |
中天科技 |
0.00% |
0.02 |
0.20 |
0.04% |
--- |
149 |
600535 |
天士力 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
150 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.26 |
0.05% |
--- |
151 |
600566 |
济川药业 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
152 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.42 |
0.08% |
--- |
153 |
600583 |
海油工程 |
0.00% |
0.02 |
0.15 |
0.03% |
--- |
154 |
600585 |
海螺水泥 |
0.00% |
0.02 |
1.10 |
0.21% |
--- |
155 |
600588 |
用友网络 |
0.00% |
0.01 |
0.18 |
0.04% |
--- |
156 |
600606 |
绿地控股 |
0.00% |
0.04 |
0.28 |
0.05% |
--- |
157 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.16 |
0.03% |
--- |
158 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
159 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.24 |
0.05% |
--- |
160 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
161 |
600674 |
川投能源 |
0.00% |
0.02 |
0.16 |
0.03% |
--- |
162 |
600690 |
海尔智家 |
0.00% |
0.04 |
0.75 |
0.15% |
--- |
163 |
600703 |
三安光电 |
0.00% |
0.02 |
0.40 |
0.08% |
--- |
164 |
600705 |
中航产融 |
0.00% |
0.06 |
0.29 |
0.06% |
--- |
165 |
600733 |
北汽蓝谷 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
166 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.34 |
0.07% |
--- |
167 |
600795 |
国电电力 |
0.00% |
0.13 |
0.30 |
0.06% |
--- |
168 |
600816 |
ST安信 |
0.00% |
0.54 |
2.40 |
0.47% |
--- |
169 |
600837 |
海通证券 |
0.00% |
0.09 |
1.39 |
0.27% |
--- |
170 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
171 |
600886 |
国投电力 |
0.00% |
0.04 |
0.37 |
0.07% |
--- |
172 |
600887 |
伊利股份 |
0.00% |
0.06 |
1.92 |
0.38% |
--- |
173 |
600893 |
航发动力 |
0.00% |
0.01 |
0.21 |
0.04% |
--- |
174 |
600900 |
长江电力 |
0.00% |
0.10 |
1.87 |
0.37% |
--- |
175 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.72 |
0.14% |
--- |
176 |
600926 |
杭州银行 |
0.00% |
0.02 |
0.18 |
0.04% |
--- |
177 |
600958 |
东方证券 |
0.00% |
0.04 |
0.46 |
0.09% |
--- |
178 |
600968 |
海油发展 |
0.00% |
0.02 |
0.06 |
0.01% |
--- |
179 |
600977 |
中国电影 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
180 |
600999 |
招商证券 |
0.00% |
0.03 |
0.57 |
0.11% |
--- |
181 |
601006 |
大秦铁路 |
0.00% |
0.07 |
0.57 |
0.11% |
--- |
182 |
601009 |
南京银行 |
0.00% |
0.07 |
0.58 |
0.11% |
--- |
183 |
601012 |
隆基股份 |
0.00% |
0.02 |
0.53 |
0.10% |
--- |
184 |
601018 |
宁波港 |
0.00% |
0.04 |
0.15 |
0.03% |
--- |
185 |
601088 |
中国神华 |
0.00% |
0.04 |
0.67 |
0.13% |
--- |
186 |
601108 |
财通证券 |
0.00% |
0.02 |
0.23 |
0.04% |
--- |
187 |
601111 |
中国国航 |
0.00% |
0.03 |
0.29 |
0.06% |
--- |
188 |
601117 |
中国化学 |
0.00% |
0.02 |
0.13 |
0.03% |
--- |
189 |
601138 |
工业富联 |
0.00% |
0.02 |
0.37 |
0.07% |
--- |
190 |
601155 |
新城控股 |
0.00% |
0.01 |
0.39 |
0.08% |
--- |
191 |
601166 |
兴业银行 |
0.00% |
1.04 |
20.59 |
4.03% |
--- |
192 |
601169 |
北京银行 |
0.00% |
0.17 |
0.97 |
0.19% |
--- |
193 |
601186 |
中国铁建 |
0.00% |
2.07 |
20.99 |
4.11% |
--- |
194 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.13 |
0.03% |
--- |
195 |
601211 |
国泰君安 |
0.00% |
0.05 |
0.96 |
0.19% |
--- |
196 |
601212 |
白银有色 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
197 |
601216 |
君正集团 |
0.00% |
0.03 |
0.09 |
0.02% |
--- |
198 |
601225 |
陕西煤业 |
0.00% |
0.04 |
0.36 |
0.07% |
--- |
199 |
601229 |
上海银行 |
0.00% |
0.08 |
0.71 |
0.14% |
--- |
200 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
201 |
601288 |
农业银行 |
0.00% |
0.45 |
1.66 |
0.33% |
--- |
202 |
601318 |
中国平安 |
0.00% |
0.12 |
10.21 |
2.00% |
--- |
203 |
601319 |
中国人保 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
204 |
601328 |
交通银行 |
0.00% |
0.32 |
1.80 |
0.35% |
--- |
205 |
601336 |
新华保险 |
0.00% |
0.00 |
0.13 |
0.03% |
--- |
206 |
601360 |
三六零 |
0.00% |
0.03 |
0.71 |
0.14% |
--- |
207 |
601377 |
兴业证券 |
0.00% |
0.05 |
0.37 |
0.07% |
--- |
208 |
601390 |
中国中铁 |
0.00% |
0.09 |
0.53 |
0.10% |
--- |
209 |
601398 |
工商银行 |
0.00% |
0.25 |
1.47 |
0.29% |
--- |
210 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.20 |
0.04% |
--- |
211 |
601577 |
长沙银行 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
212 |
601600 |
中国铝业 |
0.00% |
0.07 |
0.25 |
0.05% |
--- |
213 |
601601 |
中国太保 |
0.00% |
0.03 |
1.04 |
0.20% |
--- |
214 |
601607 |
上海医药 |
0.00% |
0.01 |
0.18 |
0.04% |
--- |
215 |
601618 |
中国中冶 |
0.00% |
0.08 |
0.22 |
0.04% |
--- |
216 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.24 |
0.05% |
--- |
217 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
218 |
601668 |
中国建筑 |
0.00% |
0.24 |
1.35 |
0.26% |
--- |
219 |
601669 |
中国电建 |
0.00% |
0.09 |
0.39 |
0.08% |
--- |
220 |
601688 |
华泰证券 |
0.00% |
0.05 |
1.05 |
0.21% |
--- |
221 |
601698 |
中国卫通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
222 |
601727 |
上海电气 |
0.00% |
0.04 |
0.20 |
0.04% |
--- |
223 |
601766 |
中国中车 |
0.00% |
0.11 |
0.79 |
0.16% |
--- |
224 |
601788 |
光大证券 |
0.00% |
0.02 |
0.30 |
0.06% |
--- |
225 |
601800 |
中国交建 |
0.00% |
0.02 |
0.18 |
0.04% |
--- |
226 |
601808 |
中海油服 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
227 |
601818 |
光大银行 |
0.00% |
0.18 |
0.79 |
0.16% |
--- |
228 |
601838 |
成都银行 |
0.00% |
0.02 |
0.18 |
0.04% |
--- |
229 |
601857 |
中国石油 |
0.00% |
0.11 |
0.64 |
0.13% |
--- |
230 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.27 |
0.05% |
--- |
231 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
232 |
601881 |
中国银河 |
0.00% |
0.64 |
7.43 |
1.45% |
--- |
233 |
601898 |
中煤能源 |
0.00% |
0.02 |
0.10 |
0.02% |
--- |
234 |
601899 |
紫金矿业 |
0.00% |
0.16 |
0.73 |
0.14% |
--- |
235 |
601919 |
中远海控 |
0.00% |
0.14 |
0.74 |
0.14% |
--- |
236 |
601933 |
永辉超市 |
0.00% |
0.04 |
0.30 |
0.06% |
--- |
237 |
601939 |
建设银行 |
0.00% |
0.07 |
0.51 |
0.10% |
--- |
238 |
601985 |
中国核电 |
0.00% |
0.07 |
0.35 |
0.07% |
--- |
239 |
601988 |
中国银行 |
0.00% |
0.24 |
0.89 |
0.17% |
--- |
240 |
601989 |
中国重工 |
0.00% |
0.10 |
0.52 |
0.10% |
--- |
241 |
601992 |
金隅集团 |
0.00% |
0.03 |
0.11 |
0.02% |
--- |
242 |
601997 |
贵阳银行 |
0.00% |
0.02 |
0.17 |
0.03% |
--- |
243 |
601998 |
中信银行 |
0.00% |
0.03 |
0.19 |
0.04% |
--- |
244 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.35% |
--- |
245 |
603259 |
药明康德 |
0.00% |
0.01 |
0.74 |
0.14% |
--- |
246 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.24 |
0.05% |
--- |
247 |
603993 |
洛阳钼业 |
0.00% |
0.08 |
0.35 |
0.07% |
--- |
248 |
688019 |
安集科技 |
0.00% |
0.27 |
35.04 |
6.86% |
--- |
249 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
1.74% |
--- |
250 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
3.71% |
--- |
251 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
2.36% |
--- |
252 |
688268 |
华特气体 |
0.00% |
0.52 |
18.66 |
3.65% |
--- |
253 |
688321 |
微芯生物 |
0.00% |
1.33 |
71.61 |
14.02% |
--- |
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 |
0.24% |
52.70 |
4586.80 |
7.62% |
47.05 (89.28%) |
2 |
600519 |
贵州茅台 |
0.14% |
2.35 |
2698.59 |
4.48% |
2.08 (88.78%) |
3 |
600036 |
招商银行 |
0.09% |
50.06 |
1739.73 |
2.89% |
44.68 (89.25%) |
4 |
000651 |
格力电器 |
0.07% |
23.46 |
1344.18 |
2.23% |
20.95 (89.31%) |
5 |
000333 |
美的集团 |
0.06% |
23.64 |
1208.16 |
2.01% |
21.23 (89.79%) |
6 |
000858 |
五粮液 |
0.06% |
9.32 |
1209.83 |
2.01% |
8.31 (89.16%) |
7 |
600276 |
恒瑞医药 |
0.06% |
15.09 |
1217.14 |
2.02% |
13.48 (89.33%) |
8 |
601166 |
兴业银行 |
0.06% |
70.61 |
1237.79 |
2.06% |
63.02 (89.25%) |
9 |
600030 |
中信证券 |
0.04% |
38.18 |
858.29 |
1.43% |
34.07 (89.23%) |
10 |
600887 |
伊利股份 |
0.04% |
29.57 |
843.20 |
1.40% |
26.38 (89.23%) |
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 |
0.24% |
52.70 |
4586.80 |
7.62% |
47.05 (89.28%) |
2 |
600519 |
贵州茅台 |
0.14% |
2.35 |
2698.59 |
4.48% |
2.08 (88.78%) |
3 |
600036 |
招商银行 |
0.09% |
50.06 |
1739.73 |
2.89% |
44.68 (89.25%) |
4 |
000651 |
格力电器 |
0.07% |
23.46 |
1344.18 |
2.23% |
20.95 (89.31%) |
5 |
000333 |
美的集团 |
0.06% |
23.64 |
1208.16 |
2.01% |
21.23 (89.79%) |
6 |
000858 |
五粮液 |
0.06% |
9.32 |
1209.83 |
2.01% |
8.31 (89.16%) |
7 |
600276 |
恒瑞医药 |
0.06% |
15.09 |
1217.14 |
2.02% |
13.48 (89.33%) |
8 |
601166 |
兴业银行 |
0.06% |
70.61 |
1237.79 |
2.06% |
63.02 (89.25%) |
9 |
600030 |
中信证券 |
0.04% |
38.18 |
858.29 |
1.43% |
34.07 (89.23%) |
10 |
600887 |
伊利股份 |
0.04% |
29.57 |
843.20 |
1.40% |
26.38 (89.23%) |
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 |
0.02% |
5.65 |
500.76 |
7.53% |
-22.74 (-402.35%) |
2 |
000333 |
美的集团 |
0.01% |
2.41 |
125.14 |
1.88% |
-9.76 (-404.35%) |
3 |
000651 |
格力电器 |
0.01% |
2.51 |
137.97 |
2.07% |
-13.74 (-547.77%) |
4 |
000858 |
五粮液 |
0.01% |
1.01 |
119.21 |
1.79% |
-4.07 (-402.97%) |
5 |
600036 |
招商银行 |
0.01% |
5.38 |
193.72 |
2.91% |
-21.64 (-401.85%) |
6 |
600485 |
*ST信威 |
0.01% |
20.06 |
125.99 |
1.89% |
新增 |
7 |
600519 |
贵州茅台 |
0.01% |
0.26 |
259.19 |
3.90% |
-1.05 (-397.42%) |
8 |
601166 |
兴业银行 |
0.01% |
7.59 |
138.82 |
2.09% |
-25.12 (-330.96%) |
9 |
000001 |
平安银行 |
0.00% |
4.49 |
61.87 |
0.93% |
新增 |
10 |
000002 |
万科A |
0.00% |
2.54 |
70.62 |
1.06% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.02% |
5.65 |
500.76 |
7.53% |
-22.74 (-402.35%) |
2 |
000333 |
美的集团 |
0.01% |
2.41 |
125.14 |
1.88% |
-9.76 (-404.35%) |
3 |
000651 |
格力电器 |
0.01% |
2.51 |
137.97 |
2.07% |
-13.74 (-547.77%) |
4 |
000858 |
五粮液 |
0.01% |
1.01 |
119.21 |
1.79% |
-4.07 (-402.97%) |
5 |
600036 |
招商银行 |
0.01% |
5.38 |
193.72 |
2.91% |
-21.64 (-401.85%) |
6 |
600485 |
*ST信威 |
0.01% |
20.06 |
125.99 |
1.89% |
新增 |
7 |
600519 |
贵州茅台 |
0.01% |
0.26 |
259.19 |
3.90% |
-1.05 (-397.42%) |
8 |
601166 |
兴业银行 |
0.01% |
7.59 |
138.82 |
2.09% |
-25.12 (-330.96%) |
9 |
000001 |
平安银行 |
0.00% |
4.49 |
61.87 |
0.93% |
新增 |
10 |
000002 |
万科A |
0.00% |
2.54 |
70.62 |
1.06% |
新增 |
11 |
000063 |
中兴通讯 |
0.00% |
1.24 |
40.34 |
0.61% |
--- |
12 |
000069 |
华侨城A |
0.00% |
2.14 |
14.87 |
0.22% |
--- |
13 |
000100 |
TCL科技 |
0.00% |
5.66 |
18.85 |
0.28% |
--- |
14 |
000157 |
中联重科 |
0.00% |
2.68 |
16.11 |
0.24% |
--- |
15 |
000166 |
申万宏源 |
0.00% |
4.70 |
23.55 |
0.35% |
--- |
16 |
000338 |
潍柴动力 |
0.00% |
2.50 |
30.73 |
0.46% |
--- |
17 |
000402 |
金融街 |
0.00% |
0.62 |
4.86 |
0.07% |
--- |
18 |
000408 |
藏格控股 |
0.00% |
0.31 |
2.56 |
0.04% |
--- |
19 |
000413 |
东旭光电 |
0.00% |
2.29 |
11.77 |
0.18% |
--- |
20 |
000415 |
渤海租赁 |
0.00% |
0.96 |
3.76 |
0.06% |
--- |
21 |
000423 |
东阿阿胶 |
0.00% |
0.24 |
9.56 |
0.14% |
--- |
22 |
000425 |
徐工机械 |
0.00% |
2.46 |
10.97 |
0.17% |
--- |
23 |
000538 |
云南白药 |
0.00% |
0.28 |
23.36 |
0.35% |
--- |
24 |
000553 |
安道麦A |
0.00% |
0.24 |
2.57 |
0.04% |
--- |
25 |
000568 |
泸州老窖 |
0.00% |
0.38 |
30.79 |
0.46% |
--- |
26 |
000596 |
古井贡酒 |
0.00% |
0.06 |
7.11 |
0.11% |
--- |
27 |
000625 |
长安汽车 |
0.00% |
1.01 |
6.70 |
0.10% |
--- |
28 |
000627 |
天茂集团 |
0.00% |
1.03 |
6.68 |
0.10% |
--- |
29 |
000629 |
攀钢钒钛 |
0.00% |
2.24 |
7.59 |
0.11% |
--- |
30 |
000630 |
铜陵有色 |
0.00% |
3.29 |
8.09 |
0.12% |
--- |
31 |
000656 |
金科股份 |
0.00% |
1.11 |
6.69 |
0.10% |
--- |
32 |
000661 |
长春高新 |
0.00% |
0.07 |
23.66 |
0.36% |
--- |
33 |
000671 |
阳光城 |
0.00% |
0.84 |
5.44 |
0.08% |
--- |
34 |
000703 |
恒逸石化 |
0.00% |
0.59 |
8.06 |
0.12% |
--- |
35 |
000709 |
河钢股份 |
0.00% |
2.21 |
6.61 |
0.10% |
--- |
36 |
000725 |
京东方A |
0.00% |
12.38 |
42.59 |
0.64% |
--- |
37 |
000728 |
国元证券 |
0.00% |
1.05 |
9.63 |
0.14% |
--- |
38 |
000768 |
中航西飞 |
0.00% |
0.72 |
11.34 |
0.17% |
--- |
39 |
000776 |
广发证券 |
0.00% |
1.54 |
21.16 |
0.32% |
--- |
40 |
000783 |
长江证券 |
0.00% |
2.02 |
15.78 |
0.24% |
--- |
41 |
000786 |
北新建材 |
0.00% |
0.44 |
7.98 |
0.12% |
--- |
42 |
000876 |
新希望 |
0.00% |
1.10 |
19.11 |
0.29% |
--- |
43 |
000895 |
双汇发展 |
0.00% |
0.51 |
12.69 |
0.19% |
--- |
44 |
000898 |
鞍钢股份 |
0.00% |
1.26 |
4.78 |
0.07% |
--- |
45 |
000938 |
紫光股份 |
0.00% |
0.14 |
3.81 |
0.06% |
--- |
46 |
000961 |
中南建设 |
0.00% |
0.96 |
8.31 |
0.13% |
--- |
47 |
000963 |
华东医药 |
0.00% |
0.46 |
11.84 |
0.18% |
--- |
48 |
001979 |
招商蛇口 |
0.00% |
1.23 |
25.71 |
0.39% |
--- |
49 |
002001 |
新和成 |
0.00% |
0.67 |
12.92 |
0.19% |
--- |
50 |
002007 |
华兰生物 |
0.00% |
0.43 |
13.26 |
0.20% |
--- |
51 |
002008 |
大族激光 |
0.00% |
0.44 |
15.13 |
0.23% |
--- |
52 |
002010 |
传化智联 |
0.00% |
0.68 |
5.12 |
0.08% |
--- |
53 |
002024 |
苏宁易购 |
0.00% |
1.94 |
22.27 |
0.33% |
--- |
54 |
002027 |
分众传媒 |
0.00% |
5.36 |
28.35 |
0.43% |
--- |
55 |
002032 |
苏泊尔 |
0.00% |
0.08 |
6.07 |
0.09% |
--- |
56 |
002044 |
美年健康 |
0.00% |
0.97 |
12.07 |
0.18% |
--- |
57 |
002050 |
三花智控 |
0.00% |
0.72 |
7.56 |
0.11% |
--- |
58 |
002065 |
东华软件 |
0.00% |
0.97 |
6.78 |
0.10% |
--- |
59 |
002081 |
金螳螂 |
0.00% |
0.83 |
8.56 |
0.13% |
--- |
60 |
002120 |
韵达股份 |
0.00% |
0.15 |
4.62 |
0.07% |
--- |
61 |
002142 |
宁波银行 |
0.00% |
1.35 |
32.78 |
0.49% |
--- |
62 |
002146 |
荣盛发展 |
0.00% |
0.90 |
8.45 |
0.13% |
--- |
63 |
002153 |
石基信息 |
0.00% |
0.16 |
5.79 |
0.09% |
--- |
64 |
002179 |
中航光电 |
0.00% |
0.27 |
9.15 |
0.14% |
--- |
65 |
002202 |
金风科技 |
0.00% |
1.44 |
17.91 |
0.27% |
--- |
66 |
002230 |
科大讯飞 |
0.00% |
0.76 |
25.27 |
0.38% |
--- |
67 |
002236 |
大华股份 |
0.00% |
0.93 |
13.50 |
0.20% |
--- |
68 |
002241 |
歌尔股份 |
0.00% |
1.01 |
8.98 |
0.14% |
--- |
69 |
002252 |
上海莱士 |
0.00% |
0.77 |
5.35 |
0.08% |
--- |
70 |
002271 |
东方雨虹 |
0.00% |
0.46 |
10.42 |
0.16% |
--- |
71 |
002294 |
信立泰 |
0.00% |
0.21 |
4.70 |
0.07% |
--- |
72 |
002304 |
洋河股份 |
0.00% |
0.32 |
38.90 |
0.58% |
--- |
73 |
002310 |
东方园林 |
0.00% |
0.84 |
5.04 |
0.08% |
--- |
74 |
002311 |
海大集团 |
0.00% |
0.42 |
12.92 |
0.19% |
--- |
75 |
002352 |
顺丰控股 |
0.00% |
0.32 |
10.87 |
0.16% |
--- |
76 |
002410 |
广联达 |
0.00% |
0.35 |
11.51 |
0.17% |
--- |
77 |
002411 |
延安必康 |
0.00% |
0.25 |
4.35 |
0.07% |
--- |
78 |
002415 |
海康威视 |
0.00% |
1.95 |
53.78 |
0.81% |
--- |
79 |
002422 |
科伦药业 |
0.00% |
0.45 |
13.38 |
0.20% |
--- |
80 |
002456 |
欧菲光 |
0.00% |
0.99 |
7.76 |
0.12% |
--- |
81 |
002460 |
赣锋锂业 |
0.00% |
0.40 |
9.37 |
0.14% |
--- |
82 |
002466 |
天齐锂业 |
0.00% |
0.36 |
9.00 |
0.14% |
--- |
83 |
002468 |
申通快递 |
0.00% |
0.16 |
3.99 |
0.06% |
--- |
84 |
002475 |
立讯精密 |
0.00% |
1.28 |
31.73 |
0.48% |
--- |
85 |
002493 |
荣盛石化 |
0.00% |
0.65 |
7.84 |
0.12% |
--- |
86 |
002508 |
老板电器 |
0.00% |
0.25 |
6.90 |
0.10% |
--- |
87 |
002555 |
三七互娱 |
0.00% |
0.55 |
7.45 |
0.11% |
--- |
88 |
002558 |
巨人网络 |
0.00% |
0.31 |
5.63 |
0.08% |
--- |
89 |
002594 |
比亚迪 |
0.00% |
0.47 |
23.89 |
0.36% |
--- |
90 |
002601 |
龙佰集团 |
0.00% |
0.32 |
4.67 |
0.07% |
--- |
91 |
002602 |
世纪华通 |
0.00% |
0.77 |
8.43 |
0.13% |
--- |
92 |
002624 |
完美世界 |
0.00% |
0.28 |
7.23 |
0.11% |
--- |
93 |
002625 |
光启技术 |
0.00% |
0.22 |
2.04 |
0.03% |
--- |
94 |
002673 |
西部证券 |
0.00% |
0.91 |
9.17 |
0.14% |
--- |
95 |
002714 |
牧原股份 |
0.00% |
0.43 |
25.28 |
0.38% |
--- |
96 |
002736 |
国信证券 |
0.00% |
1.28 |
16.88 |
0.25% |
--- |
97 |
002739 |
万达电影 |
0.00% |
0.43 |
7.93 |
0.12% |
--- |
98 |
002773 |
康弘药业 |
0.00% |
0.13 |
4.38 |
0.07% |
--- |
99 |
002925 |
盈趣科技 |
0.00% |
0.08 |
3.12 |
0.05% |
--- |
100 |
002938 |
鹏鼎控股 |
0.00% |
0.13 |
3.82 |
0.06% |
--- |
101 |
002939 |
长城证券 |
0.00% |
0.17 |
2.84 |
0.04% |
--- |
102 |
002945 |
华林证券 |
0.00% |
0.14 |
2.59 |
0.04% |
--- |
103 |
300003 |
乐普医疗 |
0.00% |
0.55 |
12.71 |
0.19% |
--- |
104 |
300015 |
爱尔眼科 |
0.00% |
0.64 |
19.94 |
0.30% |
--- |
105 |
300017 |
网宿科技 |
0.00% |
1.01 |
10.89 |
0.16% |
--- |
106 |
300024 |
机器人 |
0.00% |
0.57 |
8.68 |
0.13% |
--- |
107 |
300033 |
同花顺 |
0.00% |
0.11 |
10.82 |
0.16% |
--- |
108 |
300059 |
东方财富 |
0.00% |
2.80 |
37.97 |
0.57% |
--- |
109 |
300070 |
碧水源 |
0.00% |
0.98 |
7.66 |
0.12% |
--- |
110 |
300072 |
三聚环保 |
0.00% |
0.61 |
4.84 |
0.07% |
--- |
111 |
300122 |
智飞生物 |
0.00% |
0.26 |
11.21 |
0.17% |
--- |
112 |
300124 |
汇川技术 |
0.00% |
0.52 |
11.91 |
0.18% |
--- |
113 |
300136 |
信维通信 |
0.00% |
0.40 |
9.78 |
0.15% |
--- |
114 |
300142 |
沃森生物 |
0.00% |
0.64 |
18.15 |
0.27% |
--- |
115 |
300144 |
宋城演艺 |
0.00% |
0.37 |
8.56 |
0.13% |
--- |
116 |
300251 |
光线传媒 |
0.00% |
0.45 |
3.06 |
0.05% |
--- |
117 |
300296 |
利亚德 |
0.00% |
0.93 |
7.28 |
0.11% |
--- |
118 |
300408 |
三环集团 |
0.00% |
0.54 |
10.51 |
0.16% |
--- |
119 |
300413 |
芒果超媒 |
0.00% |
0.10 |
4.11 |
0.06% |
--- |
120 |
300433 |
蓝思科技 |
0.00% |
0.41 |
2.86 |
0.04% |
--- |
121 |
300498 |
温氏股份 |
0.00% |
1.93 |
69.39 |
1.04% |
--- |
122 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.05% |
--- |
123 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.12% |
--- |
124 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
125 |
600000 |
浦发银行 |
0.00% |
6.13 |
71.60 |
1.08% |
--- |
126 |
600004 |
白云机场 |
0.00% |
0.54 |
9.83 |
0.15% |
--- |
127 |
600009 |
上海机场 |
0.00% |
0.50 |
41.94 |
0.63% |
--- |
128 |
600010 |
包钢股份 |
0.00% |
9.52 |
16.09 |
0.24% |
--- |
129 |
600011 |
华能国际 |
0.00% |
2.30 |
14.33 |
0.22% |
--- |
130 |
600015 |
华夏银行 |
0.00% |
3.21 |
24.72 |
0.37% |
--- |
131 |
600016 |
民生银行 |
0.00% |
12.96 |
82.30 |
1.24% |
--- |
132 |
600018 |
上港集团 |
0.00% |
1.70 |
11.60 |
0.17% |
--- |
133 |
600019 |
宝钢股份 |
0.00% |
4.65 |
30.23 |
0.45% |
--- |
134 |
600023 |
浙能电力 |
0.00% |
2.13 |
9.41 |
0.14% |
--- |
135 |
600025 |
华能水电 |
0.00% |
0.94 |
3.83 |
0.06% |
--- |
136 |
600027 |
华电国际 |
0.00% |
1.70 |
6.41 |
0.10% |
--- |
137 |
600028 |
中国石化 |
0.00% |
6.98 |
38.18 |
0.57% |
--- |
138 |
600029 |
南方航空 |
0.00% |
1.79 |
13.82 |
0.21% |
--- |
139 |
600030 |
中信证券 |
0.00% |
4.11 |
97.86 |
1.47% |
--- |
140 |
600031 |
三一重工 |
0.00% |
3.06 |
39.96 |
0.60% |
--- |
141 |
600038 |
中直股份 |
0.00% |
0.15 |
6.15 |
0.09% |
--- |
142 |
600048 |
保利地产 |
0.00% |
3.72 |
47.46 |
0.71% |
--- |
143 |
600050 |
中国联通 |
0.00% |
4.87 |
30.00 |
0.45% |
--- |
144 |
600061 |
国投资本 |
0.00% |
0.88 |
12.33 |
0.19% |
--- |
145 |
600066 |
宇通客车 |
0.00% |
0.69 |
8.98 |
0.14% |
--- |
146 |
600068 |
葛洲坝 |
0.00% |
1.44 |
8.97 |
0.13% |
--- |
147 |
600085 |
同仁堂 |
0.00% |
0.28 |
8.12 |
0.12% |
--- |
148 |
600089 |
特变电工 |
0.00% |
1.94 |
14.06 |
0.21% |
--- |
149 |
600100 |
同方股份 |
0.00% |
1.23 |
11.13 |
0.17% |
--- |
150 |
600104 |
上汽集团 |
0.00% |
1.83 |
46.57 |
0.70% |
--- |
151 |
600109 |
国金证券 |
0.00% |
1.26 |
12.25 |
0.18% |
--- |
152 |
600111 |
北方稀土 |
0.00% |
1.13 |
14.51 |
0.22% |
--- |
153 |
600115 |
中国东航 |
0.00% |
2.04 |
12.79 |
0.19% |
--- |
154 |
600118 |
中国卫星 |
0.00% |
0.30 |
6.76 |
0.10% |
--- |
155 |
600153 |
建发股份 |
0.00% |
0.74 |
6.57 |
0.10% |
--- |
156 |
600170 |
上海建工 |
0.00% |
2.32 |
8.72 |
0.13% |
--- |
157 |
600176 |
中国巨石 |
0.00% |
1.09 |
10.39 |
0.16% |
--- |
158 |
600177 |
雅戈尔 |
0.00% |
1.83 |
11.62 |
0.17% |
--- |
159 |
600188 |
兖州煤业 |
0.00% |
0.46 |
5.00 |
0.08% |
--- |
160 |
600196 |
复星医药 |
0.00% |
0.52 |
13.16 |
0.20% |
--- |
161 |
600208 |
新湖中宝 |
0.00% |
2.24 |
7.03 |
0.11% |
--- |
162 |
600219 |
南山铝业 |
0.00% |
3.75 |
8.47 |
0.13% |
--- |
163 |
600221 |
*ST海航 |
0.00% |
6.01 |
12.20 |
0.18% |
--- |
164 |
600233 |
圆通速递 |
0.00% |
0.19 |
2.34 |
0.04% |
--- |
165 |
600271 |
航天信息 |
0.00% |
0.58 |
13.39 |
0.20% |
--- |
166 |
600276 |
恒瑞医药 |
0.00% |
1.61 |
106.26 |
1.60% |
--- |
167 |
600297 |
广汇汽车 |
0.00% |
1.71 |
7.63 |
0.11% |
--- |
168 |
600299 |
安迪苏 |
0.00% |
0.15 |
1.56 |
0.02% |
--- |
169 |
600309 |
万华化学 |
0.00% |
0.82 |
34.95 |
0.53% |
--- |
170 |
600332 |
白云山 |
0.00% |
0.29 |
11.89 |
0.18% |
--- |
171 |
600339 |
中油工程 |
0.00% |
0.87 |
3.67 |
0.06% |
--- |
172 |
600340 |
华夏幸福 |
0.00% |
0.93 |
30.35 |
0.46% |
--- |
173 |
600346 |
恒力石化 |
0.00% |
0.60 |
7.25 |
0.11% |
--- |
174 |
600352 |
浙江龙盛 |
0.00% |
1.35 |
21.29 |
0.32% |
--- |
175 |
600362 |
江西铜业 |
0.00% |
0.54 |
8.50 |
0.13% |
--- |
176 |
600369 |
西南证券 |
0.00% |
1.47 |
7.26 |
0.11% |
--- |
177 |
600372 |
中航电子 |
0.00% |
0.28 |
4.20 |
0.06% |
--- |
178 |
600383 |
金地集团 |
0.00% |
1.17 |
13.96 |
0.21% |
--- |
179 |
600390 |
五矿资本 |
0.00% |
0.28 |
2.64 |
0.04% |
--- |
180 |
600398 |
海澜之家 |
0.00% |
0.93 |
8.44 |
0.13% |
--- |
181 |
600406 |
国电南瑞 |
0.00% |
0.96 |
17.99 |
0.27% |
--- |
182 |
600415 |
小商品城 |
0.00% |
1.43 |
5.89 |
0.09% |
--- |
183 |
600436 |
片仔癀 |
0.00% |
0.16 |
18.89 |
0.28% |
--- |
184 |
600438 |
通威股份 |
0.00% |
1.01 |
14.21 |
0.21% |
--- |
185 |
600482 |
中国动力 |
0.00% |
0.35 |
8.27 |
0.12% |
--- |
186 |
600487 |
亨通光电 |
0.00% |
0.69 |
11.56 |
0.17% |
--- |
187 |
600489 |
中金黄金 |
0.00% |
0.90 |
9.24 |
0.14% |
--- |
188 |
600498 |
烽火通信 |
0.00% |
0.36 |
10.03 |
0.15% |
--- |
189 |
600516 |
方大炭素 |
0.00% |
1.07 |
13.19 |
0.20% |
--- |
190 |
600522 |
中天科技 |
0.00% |
1.27 |
11.68 |
0.18% |
--- |
191 |
600535 |
天士力 |
0.00% |
0.47 |
7.83 |
0.12% |
--- |
192 |
600547 |
山东黄金 |
0.00% |
0.38 |
15.64 |
0.24% |
--- |
193 |
600566 |
济川药业 |
0.00% |
0.17 |
5.07 |
0.08% |
--- |
194 |
600570 |
恒生电子 |
0.00% |
0.33 |
22.24 |
0.33% |
--- |
195 |
600583 |
海油工程 |
0.00% |
1.15 |
6.44 |
0.10% |
--- |
196 |
600585 |
海螺水泥 |
0.00% |
1.04 |
43.16 |
0.65% |
--- |
197 |
600588 |
用友网络 |
0.00% |
0.64 |
17.25 |
0.26% |
--- |
198 |
600606 |
绿地控股 |
0.00% |
1.90 |
12.98 |
0.20% |
--- |
199 |
600637 |
东方明珠 |
0.00% |
1.07 |
11.28 |
0.17% |
--- |
200 |
600660 |
福耀玻璃 |
0.00% |
0.73 |
16.59 |
0.25% |
--- |
201 |
600663 |
陆家嘴 |
0.00% |
0.45 |
6.97 |
0.10% |
--- |
202 |
600674 |
川投能源 |
0.00% |
0.92 |
8.19 |
0.12% |
--- |
203 |
600688 |
上海石化 |
0.00% |
1.14 |
5.88 |
0.09% |
--- |
204 |
600690 |
海尔智家 |
0.00% |
1.90 |
32.90 |
0.49% |
--- |
205 |
600703 |
三安光电 |
0.00% |
1.27 |
14.35 |
0.22% |
--- |
206 |
600704 |
物产中大 |
0.00% |
0.90 |
4.88 |
0.07% |
--- |
207 |
600705 |
中航产融 |
0.00% |
2.81 |
15.23 |
0.23% |
--- |
208 |
600733 |
北汽蓝谷 |
0.00% |
0.21 |
1.73 |
0.03% |
--- |
209 |
600741 |
华域汽车 |
0.00% |
0.82 |
17.78 |
0.27% |
--- |
210 |
600760 |
中航沈飞 |
0.00% |
0.21 |
6.10 |
0.09% |
--- |
211 |
600795 |
国电电力 |
0.00% |
6.17 |
15.67 |
0.24% |
--- |
212 |
600809 |
山西汾酒 |
0.00% |
0.13 |
8.98 |
0.13% |
--- |
213 |
600816 |
ST安信 |
0.00% |
1.14 |
5.76 |
0.09% |
--- |
214 |
600837 |
海通证券 |
0.00% |
4.22 |
59.88 |
0.90% |
--- |
215 |
600867 |
通化东宝 |
0.00% |
0.64 |
9.82 |
0.15% |
--- |
216 |
600886 |
国投电力 |
0.00% |
1.77 |
13.75 |
0.21% |
--- |
217 |
600887 |
伊利股份 |
0.00% |
3.18 |
106.40 |
1.60% |
--- |
218 |
600893 |
航发动力 |
0.00% |
0.47 |
10.67 |
0.16% |
--- |
219 |
600900 |
长江电力 |
0.00% |
3.44 |
61.58 |
0.93% |
--- |
220 |
600919 |
江苏银行 |
0.00% |
3.61 |
26.21 |
0.39% |
--- |
221 |
600926 |
杭州银行 |
0.00% |
1.07 |
8.91 |
0.13% |
--- |
222 |
600958 |
东方证券 |
0.00% |
1.87 |
19.97 |
0.30% |
--- |
223 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.55% |
--- |
224 |
600977 |
中国电影 |
0.00% |
0.38 |
6.00 |
0.09% |
--- |
225 |
600998 |
九州通 |
0.00% |
0.30 |
3.71 |
0.06% |
--- |
226 |
600999 |
招商证券 |
0.00% |
1.49 |
25.48 |
0.38% |
--- |
227 |
601006 |
大秦铁路 |
0.00% |
3.11 |
25.16 |
0.38% |
--- |
228 |
601009 |
南京银行 |
0.00% |
3.10 |
25.61 |
0.39% |
--- |
229 |
601012 |
隆基股份 |
0.00% |
1.32 |
30.57 |
0.46% |
--- |
230 |
601018 |
宁波港 |
0.00% |
2.06 |
9.04 |
0.14% |
--- |
231 |
601021 |
春秋航空 |
0.00% |
0.19 |
8.43 |
0.13% |
--- |
232 |
601066 |
中信建投 |
0.00% |
0.23 |
4.85 |
0.07% |
--- |
233 |
601088 |
中国神华 |
0.00% |
1.72 |
34.98 |
0.53% |
--- |
234 |
601108 |
财通证券 |
0.00% |
1.31 |
14.38 |
0.22% |
--- |
235 |
601111 |
中国国航 |
0.00% |
1.56 |
14.93 |
0.22% |
--- |
236 |
601117 |
中国化学 |
0.00% |
1.04 |
6.26 |
0.09% |
--- |
237 |
601138 |
工业富联 |
0.00% |
0.62 |
7.47 |
0.11% |
--- |
238 |
601155 |
新城控股 |
0.00% |
0.47 |
18.71 |
0.28% |
--- |
239 |
601162 |
天风证券 |
0.00% |
0.28 |
3.04 |
0.05% |
--- |
240 |
601169 |
北京银行 |
0.00% |
7.73 |
45.68 |
0.69% |
--- |
241 |
601186 |
中国铁建 |
0.00% |
2.40 |
23.88 |
0.36% |
--- |
242 |
601198 |
东兴证券 |
0.00% |
0.72 |
8.55 |
0.13% |
--- |
243 |
601211 |
国泰君安 |
0.00% |
2.35 |
43.16 |
0.65% |
--- |
244 |
601212 |
白银有色 |
0.00% |
0.45 |
1.98 |
0.03% |
--- |
245 |
601216 |
君正集团 |
0.00% |
1.76 |
5.79 |
0.09% |
--- |
246 |
601225 |
陕西煤业 |
0.00% |
2.08 |
19.22 |
0.29% |
--- |
247 |
601228 |
广州港 |
0.00% |
0.98 |
4.10 |
0.06% |
--- |
248 |
601229 |
上海银行 |
0.00% |
2.85 |
33.77 |
0.51% |
--- |
249 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.05% |
--- |
250 |
601238 |
广汽集团 |
0.00% |
0.48 |
5.25 |
0.08% |
--- |
251 |
601288 |
农业银行 |
0.00% |
20.01 |
72.04 |
1.08% |
--- |
252 |
601298 |
青岛港 |
0.00% |
0.26 |
2.18 |
0.03% |
--- |
253 |
601319 |
中国人保 |
0.00% |
0.55 |
5.22 |
0.08% |
--- |
254 |
601328 |
交通银行 |
0.00% |
14.35 |
87.82 |
1.32% |
--- |
255 |
601336 |
新华保险 |
0.00% |
0.43 |
23.81 |
0.36% |
--- |
256 |
601360 |
三六零 |
0.00% |
0.21 |
4.49 |
0.07% |
--- |
257 |
601377 |
兴业证券 |
0.00% |
2.44 |
16.45 |
0.25% |
--- |
258 |
601390 |
中国中铁 |
0.00% |
3.89 |
25.36 |
0.38% |
--- |
259 |
601398 |
工商银行 |
0.00% |
11.26 |
66.32 |
1.00% |
--- |
260 |
601555 |
东吴证券 |
0.00% |
1.25 |
12.81 |
0.19% |
--- |
261 |
601577 |
长沙银行 |
0.00% |
0.19 |
1.81 |
0.03% |
--- |
262 |
601600 |
中国铝业 |
0.00% |
3.41 |
13.37 |
0.20% |
--- |
263 |
601601 |
中国太保 |
0.00% |
1.63 |
59.60 |
0.90% |
--- |
264 |
601607 |
上海医药 |
0.00% |
0.60 |
10.89 |
0.16% |
--- |
265 |
601618 |
中国中冶 |
0.00% |
3.73 |
11.34 |
0.17% |
--- |
266 |
601628 |
中国人寿 |
0.00% |
0.87 |
24.64 |
0.37% |
--- |
267 |
601633 |
长城汽车 |
0.00% |
0.62 |
5.13 |
0.08% |
--- |
268 |
601668 |
中国建筑 |
0.00% |
10.96 |
63.02 |
0.95% |
--- |
269 |
601669 |
中国电建 |
0.00% |
3.99 |
21.10 |
0.32% |
--- |
270 |
601688 |
华泰证券 |
0.00% |
1.90 |
42.44 |
0.64% |
--- |
271 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.06% |
--- |
272 |
601727 |
上海电气 |
0.00% |
1.84 |
9.90 |
0.15% |
--- |
273 |
601766 |
中国中车 |
0.00% |
5.08 |
41.10 |
0.62% |
--- |
274 |
601788 |
光大证券 |
0.00% |
1.01 |
11.57 |
0.17% |
--- |
275 |
601800 |
中国交建 |
0.00% |
1.22 |
13.81 |
0.21% |
--- |
276 |
601808 |
中海油服 |
0.00% |
0.30 |
2.89 |
0.04% |
--- |
277 |
601818 |
光大银行 |
0.00% |
8.33 |
31.74 |
0.48% |
--- |
278 |
601828 |
美凯龙 |
0.00% |
0.22 |
2.67 |
0.04% |
--- |
279 |
601838 |
成都银行 |
0.00% |
0.94 |
8.30 |
0.12% |
--- |
280 |
601857 |
中国石油 |
0.00% |
4.24 |
29.17 |
0.44% |
--- |
281 |
601877 |
正泰电器 |
0.00% |
0.44 |
10.16 |
0.15% |
--- |
282 |
601878 |
浙商证券 |
0.00% |
0.69 |
6.42 |
0.10% |
--- |
283 |
601881 |
中国银河 |
0.00% |
0.67 |
8.21 |
0.12% |
--- |
284 |
601888 |
中国中免 |
0.00% |
0.51 |
44.79 |
0.67% |
--- |
285 |
601898 |
中煤能源 |
0.00% |
0.95 |
4.56 |
0.07% |
--- |
286 |
601899 |
紫金矿业 |
0.00% |
6.32 |
23.83 |
0.36% |
--- |
287 |
601901 |
方正证券 |
0.00% |
2.15 |
15.29 |
0.23% |
--- |
288 |
601919 |
中远海控 |
0.00% |
2.02 |
10.14 |
0.15% |
--- |
289 |
601933 |
永辉超市 |
0.00% |
2.00 |
20.42 |
0.31% |
--- |
290 |
601939 |
建设银行 |
0.00% |
3.50 |
26.04 |
0.39% |
--- |
291 |
601985 |
中国核电 |
0.00% |
2.43 |
13.51 |
0.20% |
--- |
292 |
601988 |
中国银行 |
0.00% |
11.01 |
41.18 |
0.62% |
--- |
293 |
601989 |
中国重工 |
0.00% |
4.78 |
26.58 |
0.40% |
--- |
294 |
601992 |
金隅集团 |
0.00% |
1.74 |
6.54 |
0.10% |
--- |
295 |
601997 |
贵阳银行 |
0.00% |
1.00 |
8.68 |
0.13% |
--- |
296 |
601998 |
中信银行 |
0.00% |
1.60 |
9.55 |
0.14% |
--- |
297 |
603019 |
中科曙光 |
0.00% |
0.32 |
11.23 |
0.17% |
--- |
298 |
603156 |
养元饮品 |
0.00% |
0.22 |
8.12 |
0.12% |
--- |
299 |
603160 |
汇顶科技 |
0.00% |
0.05 |
6.94 |
0.10% |
--- |
300 |
603259 |
药明康德 |
0.00% |
0.06 |
5.20 |
0.08% |
--- |
301 |
603260 |
合盛硅业 |
0.00% |
0.06 |
2.82 |
0.04% |
--- |
302 |
603288 |
海天味业 |
0.00% |
0.42 |
44.04 |
0.66% |
--- |
303 |
603799 |
华友钴业 |
0.00% |
0.33 |
7.05 |
0.11% |
--- |
304 |
603833 |
欧派家居 |
0.00% |
0.06 |
6.78 |
0.10% |
--- |
305 |
603858 |
步长制药 |
0.00% |
0.22 |
5.75 |
0.09% |
--- |
306 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.06% |
--- |
307 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.04% |
--- |
308 |
603986 |
兆易创新 |
0.00% |
0.08 |
6.94 |
0.10% |
--- |
309 |
603993 |
洛阳钼业 |
0.00% |
3.70 |
14.65 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
28.39 |
2188.81 |
6.77% |
15.62 (55.03%) |
2 |
600519 |
贵州茅台 |
0.06% |
1.31 |
1118.90 |
3.46% |
0.77 (59.08%) |
3 |
600036 |
招商银行 |
0.05% |
27.02 |
916.52 |
2.83% |
14.85 (54.98%) |
4 |
000651 |
格力电器 |
0.04% |
16.25 |
767.16 |
2.37% |
10.50 (64.62%) |
5 |
000333 |
美的集团 |
0.03% |
12.17 |
593.04 |
1.83% |
6.62 (54.40%) |
6 |
000858 |
五粮液 |
0.03% |
5.08 |
482.93 |
1.49% |
2.81 (55.27%) |
7 |
600030 |
中信证券 |
0.03% |
20.55 |
509.23 |
1.57% |
新增 |
8 |
600276 |
恒瑞医药 |
0.03% |
7.00 |
457.72 |
1.42% |
4.44 (63.50%) |
9 |
600887 |
伊利股份 |
0.03% |
15.97 |
464.89 |
1.44% |
8.75 (54.79%) |
10 |
601166 |
兴业银行 |
0.03% |
32.71 |
594.34 |
1.84% |
17.86 (54.59%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
28.39 |
2188.81 |
6.77% |
15.62 (55.03%) |
2 |
600519 |
贵州茅台 |
0.06% |
1.31 |
1118.90 |
3.46% |
0.77 (59.08%) |
3 |
600036 |
招商银行 |
0.05% |
27.02 |
916.52 |
2.83% |
14.85 (54.98%) |
4 |
000651 |
格力电器 |
0.04% |
16.25 |
767.16 |
2.37% |
10.50 (64.62%) |
5 |
000333 |
美的集团 |
0.03% |
12.17 |
593.04 |
1.83% |
6.62 (54.40%) |
6 |
000858 |
五粮液 |
0.03% |
5.08 |
482.93 |
1.49% |
2.81 (55.27%) |
7 |
600030 |
中信证券 |
0.03% |
20.55 |
509.23 |
1.57% |
新增 |
8 |
600276 |
恒瑞医药 |
0.03% |
7.00 |
457.72 |
1.42% |
4.44 (63.50%) |
9 |
600887 |
伊利股份 |
0.03% |
15.97 |
464.89 |
1.44% |
8.75 (54.79%) |
10 |
601166 |
兴业银行 |
0.03% |
32.71 |
594.34 |
1.84% |
17.86 (54.59%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.04% |
12.77 |
716.19 |
6.33% |
-31.13 (-243.83%) |
2 |
600036 |
招商银行 |
0.02% |
12.17 |
306.56 |
2.71% |
-29.64 (-243.61%) |
3 |
600485 |
*ST信威 |
0.02% |
20.06 |
292.70 |
2.59% |
新增 |
4 |
600519 |
贵州茅台 |
0.02% |
0.54 |
316.36 |
2.80% |
-1.50 (-279.37%) |
5 |
000001 |
平安银行 |
0.01% |
10.30 |
96.59 |
0.85% |
新增 |
6 |
000002 |
万科A |
0.01% |
5.78 |
137.75 |
1.22% |
新增 |
7 |
000333 |
美的集团 |
0.01% |
5.55 |
204.57 |
1.81% |
新增 |
8 |
000651 |
格力电器 |
0.01% |
5.75 |
205.20 |
1.81% |
-13.75 (-239.07%) |
9 |
000858 |
五粮液 |
0.01% |
2.27 |
115.69 |
1.02% |
新增 |
10 |
002415 |
海康威视 |
0.01% |
4.40 |
113.46 |
1.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.04% |
12.77 |
716.19 |
6.33% |
-31.13 (-243.83%) |
2 |
600036 |
招商银行 |
0.02% |
12.17 |
306.56 |
2.71% |
-29.64 (-243.61%) |
3 |
600485 |
*ST信威 |
0.02% |
20.06 |
292.70 |
2.59% |
新增 |
4 |
600519 |
贵州茅台 |
0.02% |
0.54 |
316.36 |
2.80% |
-1.50 (-279.37%) |
5 |
000001 |
平安银行 |
0.01% |
10.30 |
96.59 |
0.85% |
新增 |
6 |
000002 |
万科A |
0.01% |
5.78 |
137.75 |
1.22% |
新增 |
7 |
000333 |
美的集团 |
0.01% |
5.55 |
204.57 |
1.81% |
新增 |
8 |
000651 |
格力电器 |
0.01% |
5.75 |
205.20 |
1.81% |
-13.75 (-239.07%) |
9 |
000858 |
五粮液 |
0.01% |
2.27 |
115.69 |
1.02% |
新增 |
10 |
002415 |
海康威视 |
0.01% |
4.40 |
113.46 |
1.00% |
新增 |
11 |
600000 |
浦发银行 |
0.01% |
14.10 |
138.19 |
1.22% |
--- |
12 |
600016 |
民生银行 |
0.01% |
29.82 |
170.88 |
1.51% |
--- |
13 |
600048 |
保利地产 |
0.01% |
8.56 |
100.92 |
0.89% |
--- |
14 |
600104 |
上汽集团 |
0.01% |
4.15 |
110.65 |
0.98% |
--- |
15 |
600276 |
恒瑞医药 |
0.01% |
2.55 |
134.73 |
1.19% |
--- |
16 |
600837 |
海通证券 |
0.01% |
9.68 |
85.15 |
0.75% |
--- |
17 |
600887 |
伊利股份 |
0.01% |
7.22 |
165.20 |
1.46% |
--- |
18 |
600900 |
长江电力 |
0.01% |
7.83 |
124.30 |
1.10% |
--- |
19 |
601166 |
兴业银行 |
0.01% |
14.85 |
221.89 |
1.96% |
--- |
20 |
601169 |
北京银行 |
0.01% |
17.74 |
99.50 |
0.88% |
--- |
21 |
601288 |
农业银行 |
0.01% |
46.12 |
166.02 |
1.47% |
--- |
22 |
601328 |
交通银行 |
0.01% |
33.15 |
191.92 |
1.70% |
--- |
23 |
601398 |
工商银行 |
0.01% |
25.87 |
136.85 |
1.21% |
--- |
24 |
601601 |
中国太保 |
0.01% |
3.72 |
105.80 |
0.94% |
--- |
25 |
601668 |
中国建筑 |
0.01% |
25.05 |
142.77 |
1.26% |
--- |
26 |
601766 |
中国中车 |
0.01% |
11.59 |
104.54 |
0.92% |
--- |
27 |
601988 |
中国银行 |
0.01% |
25.42 |
91.77 |
0.81% |
--- |
28 |
000063 |
中兴通讯 |
0.00% |
2.85 |
55.83 |
0.49% |
--- |
29 |
000069 |
华侨城A |
0.00% |
4.88 |
30.99 |
0.27% |
--- |
30 |
000100 |
TCL科技 |
0.00% |
13.07 |
32.02 |
0.28% |
--- |
31 |
000157 |
中联重科 |
0.00% |
5.42 |
19.30 |
0.17% |
--- |
32 |
000166 |
申万宏源 |
0.00% |
8.14 |
33.13 |
0.29% |
--- |
33 |
000338 |
潍柴动力 |
0.00% |
5.83 |
44.89 |
0.40% |
--- |
34 |
000402 |
金融街 |
0.00% |
1.44 |
9.27 |
0.08% |
--- |
35 |
000408 |
藏格控股 |
0.00% |
0.70 |
7.85 |
0.07% |
--- |
36 |
000413 |
东旭光电 |
0.00% |
4.62 |
20.79 |
0.18% |
--- |
37 |
000415 |
渤海租赁 |
0.00% |
2.24 |
8.06 |
0.07% |
--- |
38 |
000423 |
东阿阿胶 |
0.00% |
0.50 |
19.95 |
0.18% |
--- |
39 |
000425 |
徐工机械 |
0.00% |
5.67 |
18.31 |
0.16% |
--- |
40 |
000503 |
国新健康 |
0.00% |
0.83 |
13.20 |
0.12% |
--- |
41 |
000538 |
云南白药 |
0.00% |
0.61 |
45.12 |
0.40% |
--- |
42 |
000553 |
安道麦A |
0.00% |
0.29 |
2.65 |
0.02% |
--- |
43 |
000568 |
泸州老窖 |
0.00% |
0.82 |
33.34 |
0.29% |
--- |
44 |
000625 |
长安汽车 |
0.00% |
2.34 |
15.42 |
0.14% |
--- |
45 |
000627 |
天茂集团 |
0.00% |
1.78 |
9.99 |
0.09% |
--- |
46 |
000630 |
铜陵有色 |
0.00% |
7.61 |
14.99 |
0.13% |
--- |
47 |
000661 |
长春高新 |
0.00% |
0.17 |
30.52 |
0.27% |
--- |
48 |
000671 |
阳光城 |
0.00% |
1.94 |
10.07 |
0.09% |
--- |
49 |
000703 |
恒逸石化 |
0.00% |
1.59 |
18.32 |
0.16% |
--- |
50 |
000709 |
河钢股份 |
0.00% |
5.12 |
14.54 |
0.13% |
--- |
51 |
000725 |
京东方A |
0.00% |
28.53 |
75.03 |
0.66% |
--- |
52 |
000728 |
国元证券 |
0.00% |
2.42 |
16.89 |
0.15% |
--- |
53 |
000768 |
中航西飞 |
0.00% |
1.66 |
21.98 |
0.19% |
--- |
54 |
000776 |
广发证券 |
0.00% |
3.56 |
45.14 |
0.40% |
--- |
55 |
000783 |
长江证券 |
0.00% |
4.65 |
23.97 |
0.21% |
--- |
56 |
000786 |
北新建材 |
0.00% |
1.01 |
13.90 |
0.12% |
--- |
57 |
000792 |
盐湖股份 |
0.00% |
1.67 |
11.66 |
0.10% |
--- |
58 |
000826 |
启迪环境 |
0.00% |
0.86 |
8.96 |
0.08% |
--- |
59 |
000839 |
中信国安 |
0.00% |
3.31 |
11.16 |
0.10% |
--- |
60 |
000876 |
新希望 |
0.00% |
2.54 |
18.52 |
0.16% |
--- |
61 |
000895 |
双汇发展 |
0.00% |
1.18 |
27.80 |
0.25% |
--- |
62 |
000898 |
鞍钢股份 |
0.00% |
2.23 |
11.44 |
0.10% |
--- |
63 |
000938 |
紫光股份 |
0.00% |
0.25 |
7.72 |
0.07% |
--- |
64 |
000959 |
首钢股份 |
0.00% |
1.91 |
7.11 |
0.06% |
--- |
65 |
000961 |
中南建设 |
0.00% |
2.23 |
12.51 |
0.11% |
--- |
66 |
000963 |
华东医药 |
0.00% |
0.87 |
23.03 |
0.20% |
--- |
67 |
000983 |
山西焦煤 |
0.00% |
1.89 |
10.38 |
0.09% |
--- |
68 |
001965 |
招商公路 |
0.00% |
0.66 |
5.28 |
0.05% |
--- |
69 |
001979 |
招商蛇口 |
0.00% |
2.81 |
48.73 |
0.43% |
--- |
70 |
002001 |
新和成 |
0.00% |
1.03 |
15.46 |
0.14% |
--- |
71 |
002007 |
华兰生物 |
0.00% |
0.66 |
21.68 |
0.19% |
--- |
72 |
002008 |
大族激光 |
0.00% |
1.02 |
30.91 |
0.27% |
--- |
73 |
002024 |
苏宁易购 |
0.00% |
4.50 |
44.29 |
0.39% |
--- |
74 |
002027 |
分众传媒 |
0.00% |
8.82 |
46.19 |
0.41% |
--- |
75 |
002032 |
苏泊尔 |
0.00% |
0.19 |
9.97 |
0.09% |
--- |
76 |
002044 |
美年健康 |
0.00% |
2.23 |
33.37 |
0.30% |
--- |
77 |
002050 |
三花智控 |
0.00% |
1.29 |
16.37 |
0.14% |
--- |
78 |
002065 |
东华软件 |
0.00% |
2.25 |
15.64 |
0.14% |
--- |
79 |
002081 |
金螳螂 |
0.00% |
1.91 |
15.44 |
0.14% |
--- |
80 |
002085 |
万丰奥威 |
0.00% |
1.59 |
12.29 |
0.11% |
--- |
81 |
002120 |
韵达股份 |
0.00% |
0.17 |
5.15 |
0.05% |
--- |
82 |
002142 |
宁波银行 |
0.00% |
3.08 |
50.00 |
0.44% |
--- |
83 |
002146 |
荣盛发展 |
0.00% |
2.08 |
16.54 |
0.15% |
--- |
84 |
002153 |
石基信息 |
0.00% |
0.38 |
9.91 |
0.09% |
--- |
85 |
002179 |
中航光电 |
0.00% |
0.46 |
15.49 |
0.14% |
--- |
86 |
002202 |
金风科技 |
0.00% |
2.79 |
27.90 |
0.25% |
--- |
87 |
002230 |
科大讯飞 |
0.00% |
1.73 |
42.57 |
0.38% |
--- |
88 |
002236 |
大华股份 |
0.00% |
2.17 |
24.83 |
0.22% |
--- |
89 |
002241 |
歌尔股份 |
0.00% |
2.35 |
16.17 |
0.14% |
--- |
90 |
002252 |
上海莱士 |
0.00% |
1.78 |
14.26 |
0.13% |
--- |
91 |
002271 |
东方雨虹 |
0.00% |
1.08 |
13.97 |
0.12% |
--- |
92 |
002294 |
信立泰 |
0.00% |
0.51 |
10.65 |
0.09% |
--- |
93 |
002304 |
洋河股份 |
0.00% |
0.71 |
67.28 |
0.59% |
--- |
94 |
002310 |
东方园林 |
0.00% |
1.61 |
11.21 |
0.10% |
--- |
95 |
002311 |
海大集团 |
0.00% |
0.92 |
21.32 |
0.19% |
--- |
96 |
002352 |
顺丰控股 |
0.00% |
0.57 |
18.67 |
0.17% |
--- |
97 |
002411 |
延安必康 |
0.00% |
0.36 |
7.59 |
0.07% |
--- |
98 |
002422 |
科伦药业 |
0.00% |
1.04 |
21.51 |
0.19% |
--- |
99 |
002450 |
康得退 |
0.00% |
2.56 |
19.56 |
0.17% |
--- |
100 |
002456 |
欧菲光 |
0.00% |
2.28 |
20.95 |
0.19% |
--- |
101 |
002460 |
赣锋锂业 |
0.00% |
0.94 |
20.64 |
0.18% |
--- |
102 |
002466 |
天齐锂业 |
0.00% |
0.80 |
23.49 |
0.21% |
--- |
103 |
002468 |
申通快递 |
0.00% |
0.36 |
5.92 |
0.05% |
--- |
104 |
002475 |
立讯精密 |
0.00% |
2.93 |
41.26 |
0.36% |
--- |
105 |
002493 |
荣盛石化 |
0.00% |
1.51 |
15.21 |
0.13% |
--- |
106 |
002508 |
老板电器 |
0.00% |
0.56 |
11.33 |
0.10% |
--- |
107 |
002555 |
三七互娱 |
0.00% |
0.76 |
7.16 |
0.06% |
--- |
108 |
002558 |
巨人网络 |
0.00% |
0.73 |
14.14 |
0.13% |
--- |
109 |
002572 |
索菲亚 |
0.00% |
0.73 |
12.16 |
0.11% |
--- |
110 |
002594 |
比亚迪 |
0.00% |
1.08 |
54.87 |
0.49% |
--- |
111 |
002601 |
龙佰集团 |
0.00% |
0.73 |
8.98 |
0.08% |
--- |
112 |
002602 |
世纪华通 |
0.00% |
0.56 |
11.56 |
0.10% |
--- |
113 |
002624 |
完美世界 |
0.00% |
0.48 |
13.37 |
0.12% |
--- |
114 |
002625 |
光启技术 |
0.00% |
0.51 |
5.05 |
0.04% |
--- |
115 |
002673 |
西部证券 |
0.00% |
2.10 |
16.14 |
0.14% |
--- |
116 |
002714 |
牧原股份 |
0.00% |
0.75 |
21.56 |
0.19% |
--- |
117 |
002736 |
国信证券 |
0.00% |
2.94 |
24.63 |
0.22% |
--- |
118 |
002773 |
康弘药业 |
0.00% |
0.17 |
5.67 |
0.05% |
--- |
119 |
002797 |
第一创业 |
0.00% |
2.54 |
13.75 |
0.12% |
--- |
120 |
002925 |
盈趣科技 |
0.00% |
0.12 |
5.27 |
0.05% |
--- |
121 |
300003 |
乐普医疗 |
0.00% |
1.24 |
25.75 |
0.23% |
--- |
122 |
300015 |
爱尔眼科 |
0.00% |
1.08 |
28.47 |
0.25% |
--- |
123 |
300017 |
网宿科技 |
0.00% |
1.75 |
13.70 |
0.12% |
--- |
124 |
300024 |
机器人 |
0.00% |
1.30 |
17.19 |
0.15% |
--- |
125 |
300033 |
同花顺 |
0.00% |
0.25 |
9.58 |
0.08% |
--- |
126 |
300059 |
东方财富 |
0.00% |
4.33 |
52.37 |
0.46% |
--- |
127 |
300070 |
碧水源 |
0.00% |
2.25 |
17.58 |
0.16% |
--- |
128 |
300072 |
三聚环保 |
0.00% |
1.38 |
13.54 |
0.12% |
--- |
129 |
300122 |
智飞生物 |
0.00% |
0.56 |
21.71 |
0.19% |
--- |
130 |
300124 |
汇川技术 |
0.00% |
1.19 |
23.98 |
0.21% |
--- |
131 |
300136 |
信维通信 |
0.00% |
0.92 |
19.88 |
0.18% |
--- |
132 |
300142 |
沃森生物 |
0.00% |
1.47 |
28.08 |
0.25% |
--- |
133 |
300144 |
宋城演艺 |
0.00% |
0.85 |
18.15 |
0.16% |
--- |
134 |
300251 |
光线传媒 |
0.00% |
1.05 |
7.98 |
0.07% |
--- |
135 |
300296 |
利亚德 |
0.00% |
1.82 |
14.00 |
0.12% |
--- |
136 |
300408 |
三环集团 |
0.00% |
1.23 |
20.81 |
0.18% |
--- |
137 |
300433 |
蓝思科技 |
0.00% |
0.93 |
6.09 |
0.05% |
--- |
138 |
600004 |
白云机场 |
0.00% |
1.25 |
12.56 |
0.11% |
--- |
139 |
600009 |
上海机场 |
0.00% |
1.14 |
57.73 |
0.51% |
--- |
140 |
600010 |
包钢股份 |
0.00% |
22.03 |
32.61 |
0.29% |
--- |
141 |
600011 |
华能国际 |
0.00% |
5.24 |
38.69 |
0.34% |
--- |
142 |
600015 |
华夏银行 |
0.00% |
7.71 |
57.01 |
0.50% |
--- |
143 |
600018 |
上港集团 |
0.00% |
3.90 |
20.20 |
0.18% |
--- |
144 |
600019 |
宝钢股份 |
0.00% |
10.72 |
69.65 |
0.62% |
--- |
145 |
600023 |
浙能电力 |
0.00% |
4.91 |
23.22 |
0.21% |
--- |
146 |
600025 |
华能水电 |
0.00% |
2.16 |
6.80 |
0.06% |
--- |
147 |
600027 |
华电国际 |
0.00% |
3.91 |
18.57 |
0.16% |
--- |
148 |
600028 |
中国石化 |
0.00% |
14.98 |
75.66 |
0.67% |
--- |
149 |
600029 |
南方航空 |
0.00% |
4.12 |
27.36 |
0.24% |
--- |
150 |
600031 |
三一重工 |
0.00% |
6.54 |
54.54 |
0.48% |
--- |
151 |
600038 |
中直股份 |
0.00% |
0.36 |
13.41 |
0.12% |
--- |
152 |
600050 |
中国联通 |
0.00% |
11.23 |
58.06 |
0.51% |
--- |
153 |
600061 |
国投资本 |
0.00% |
1.02 |
9.17 |
0.08% |
--- |
154 |
600066 |
宇通客车 |
0.00% |
1.60 |
18.94 |
0.17% |
--- |
155 |
600068 |
葛洲坝 |
0.00% |
3.33 |
21.05 |
0.19% |
--- |
156 |
600085 |
同仁堂 |
0.00% |
0.65 |
17.80 |
0.16% |
--- |
157 |
600089 |
特变电工 |
0.00% |
4.45 |
30.23 |
0.27% |
--- |
158 |
600100 |
同方股份 |
0.00% |
2.49 |
24.25 |
0.21% |
--- |
159 |
600109 |
国金证券 |
0.00% |
2.87 |
20.52 |
0.18% |
--- |
160 |
600111 |
北方稀土 |
0.00% |
2.61 |
22.90 |
0.20% |
--- |
161 |
600115 |
中国东航 |
0.00% |
4.70 |
22.32 |
0.20% |
--- |
162 |
600118 |
中国卫星 |
0.00% |
0.69 |
11.90 |
0.11% |
--- |
163 |
600153 |
建发股份 |
0.00% |
2.03 |
14.32 |
0.13% |
--- |
164 |
600157 |
永泰能源 |
0.00% |
10.05 |
13.47 |
0.12% |
--- |
165 |
600170 |
上海建工 |
0.00% |
5.38 |
16.31 |
0.14% |
--- |
166 |
600176 |
中国巨石 |
0.00% |
2.52 |
24.37 |
0.22% |
--- |
167 |
600177 |
雅戈尔 |
0.00% |
3.02 |
21.74 |
0.19% |
--- |
168 |
600188 |
兖州煤业 |
0.00% |
1.07 |
9.39 |
0.08% |
--- |
169 |
600196 |
复星医药 |
0.00% |
1.21 |
28.17 |
0.25% |
--- |
170 |
600208 |
新湖中宝 |
0.00% |
5.15 |
14.94 |
0.13% |
--- |
171 |
600219 |
南山铝业 |
0.00% |
8.62 |
18.19 |
0.16% |
--- |
172 |
600221 |
*ST海航 |
0.00% |
13.88 |
26.09 |
0.23% |
--- |
173 |
600233 |
圆通速递 |
0.00% |
0.43 |
4.30 |
0.04% |
--- |
174 |
600271 |
航天信息 |
0.00% |
1.31 |
29.94 |
0.26% |
--- |
175 |
600297 |
广汇汽车 |
0.00% |
2.94 |
11.95 |
0.11% |
--- |
176 |
600309 |
万华化学 |
0.00% |
1.94 |
54.24 |
0.48% |
--- |
177 |
600332 |
白云山 |
0.00% |
0.65 |
23.08 |
0.20% |
--- |
178 |
600339 |
中油工程 |
0.00% |
2.00 |
7.26 |
0.06% |
--- |
179 |
600340 |
华夏幸福 |
0.00% |
2.17 |
55.20 |
0.49% |
--- |
180 |
600346 |
恒力石化 |
0.00% |
0.91 |
12.06 |
0.11% |
--- |
181 |
600352 |
浙江龙盛 |
0.00% |
3.10 |
29.89 |
0.26% |
--- |
182 |
600362 |
江西铜业 |
0.00% |
1.24 |
16.37 |
0.14% |
--- |
183 |
600369 |
西南证券 |
0.00% |
3.39 |
11.80 |
0.10% |
--- |
184 |
600372 |
中航电子 |
0.00% |
0.61 |
7.98 |
0.07% |
--- |
185 |
600383 |
金地集团 |
0.00% |
2.64 |
25.41 |
0.22% |
--- |
186 |
600390 |
五矿资本 |
0.00% |
0.62 |
4.32 |
0.04% |
--- |
187 |
600398 |
海澜之家 |
0.00% |
2.16 |
18.35 |
0.16% |
--- |
188 |
600406 |
国电南瑞 |
0.00% |
2.19 |
40.61 |
0.36% |
--- |
189 |
600415 |
小商品城 |
0.00% |
3.28 |
11.45 |
0.10% |
--- |
190 |
600436 |
片仔癀 |
0.00% |
0.36 |
31.20 |
0.28% |
--- |
191 |
600438 |
通威股份 |
0.00% |
2.30 |
19.04 |
0.17% |
--- |
192 |
600482 |
中国动力 |
0.00% |
0.79 |
17.59 |
0.16% |
--- |
193 |
600487 |
亨通光电 |
0.00% |
1.57 |
26.75 |
0.24% |
--- |
194 |
600489 |
中金黄金 |
0.00% |
2.07 |
17.76 |
0.16% |
--- |
195 |
600498 |
烽火通信 |
0.00% |
0.81 |
23.06 |
0.20% |
--- |
196 |
600516 |
方大炭素 |
0.00% |
1.28 |
21.32 |
0.19% |
--- |
197 |
600518 |
*ST康美 |
0.00% |
3.58 |
32.99 |
0.29% |
--- |
198 |
600522 |
中天科技 |
0.00% |
2.90 |
23.64 |
0.21% |
--- |
199 |
600535 |
天士力 |
0.00% |
1.08 |
20.65 |
0.18% |
--- |
200 |
600547 |
山东黄金 |
0.00% |
0.87 |
26.32 |
0.23% |
--- |
201 |
600549 |
厦门钨业 |
0.00% |
0.99 |
12.01 |
0.11% |
--- |
202 |
600566 |
济川药业 |
0.00% |
0.36 |
12.07 |
0.11% |
--- |
203 |
600570 |
恒生电子 |
0.00% |
0.58 |
30.13 |
0.27% |
--- |
204 |
600583 |
海油工程 |
0.00% |
2.65 |
12.98 |
0.11% |
--- |
205 |
600585 |
海螺水泥 |
0.00% |
2.36 |
69.10 |
0.61% |
--- |
206 |
600588 |
用友网络 |
0.00% |
1.13 |
24.01 |
0.21% |
--- |
207 |
600606 |
绿地控股 |
0.00% |
4.38 |
26.75 |
0.24% |
--- |
208 |
600637 |
东方明珠 |
0.00% |
2.45 |
25.08 |
0.22% |
--- |
209 |
600660 |
福耀玻璃 |
0.00% |
1.63 |
37.20 |
0.33% |
--- |
210 |
600674 |
川投能源 |
0.00% |
2.09 |
18.14 |
0.16% |
--- |
211 |
600688 |
上海石化 |
0.00% |
2.65 |
13.23 |
0.12% |
--- |
212 |
600690 |
海尔智家 |
0.00% |
4.41 |
61.08 |
0.54% |
--- |
213 |
600703 |
三安光电 |
0.00% |
2.80 |
31.69 |
0.28% |
--- |
214 |
600704 |
物产中大 |
0.00% |
2.06 |
9.43 |
0.08% |
--- |
215 |
600705 |
中航产融 |
0.00% |
5.46 |
23.15 |
0.20% |
--- |
216 |
600739 |
辽宁成大 |
0.00% |
1.46 |
15.31 |
0.14% |
--- |
217 |
600741 |
华域汽车 |
0.00% |
1.83 |
33.73 |
0.30% |
--- |
218 |
600760 |
中航沈飞 |
0.00% |
0.50 |
13.86 |
0.12% |
--- |
219 |
600795 |
国电电力 |
0.00% |
14.25 |
36.48 |
0.32% |
--- |
220 |
600809 |
山西汾酒 |
0.00% |
0.31 |
11.03 |
0.10% |
--- |
221 |
600816 |
ST安信 |
0.00% |
2.64 |
11.54 |
0.10% |
--- |
222 |
600867 |
通化东宝 |
0.00% |
1.69 |
23.46 |
0.21% |
--- |
223 |
600886 |
国投电力 |
0.00% |
4.88 |
39.28 |
0.35% |
--- |
224 |
600893 |
航发动力 |
0.00% |
1.09 |
23.63 |
0.21% |
--- |
225 |
600909 |
华安证券 |
0.00% |
2.18 |
10.30 |
0.09% |
--- |
226 |
600919 |
江苏银行 |
0.00% |
8.33 |
49.71 |
0.44% |
--- |
227 |
600926 |
杭州银行 |
0.00% |
2.48 |
18.36 |
0.16% |
--- |
228 |
600958 |
东方证券 |
0.00% |
4.26 |
33.95 |
0.30% |
--- |
229 |
600977 |
中国电影 |
0.00% |
0.88 |
12.67 |
0.11% |
--- |
230 |
600998 |
九州通 |
0.00% |
0.67 |
9.78 |
0.09% |
--- |
231 |
600999 |
招商证券 |
0.00% |
3.41 |
45.69 |
0.40% |
--- |
232 |
601006 |
大秦铁路 |
0.00% |
7.12 |
58.56 |
0.52% |
--- |
233 |
601009 |
南京银行 |
0.00% |
7.16 |
46.24 |
0.41% |
--- |
234 |
601012 |
隆基股份 |
0.00% |
2.23 |
38.82 |
0.34% |
--- |
235 |
601018 |
宁波港 |
0.00% |
4.77 |
15.94 |
0.14% |
--- |
236 |
601021 |
春秋航空 |
0.00% |
0.30 |
9.54 |
0.08% |
--- |
237 |
601066 |
中信建投 |
0.00% |
0.52 |
4.53 |
0.04% |
--- |
238 |
601088 |
中国神华 |
0.00% |
2.35 |
42.24 |
0.37% |
--- |
239 |
601108 |
财通证券 |
0.00% |
0.48 |
3.47 |
0.03% |
--- |
240 |
601111 |
中国国航 |
0.00% |
3.61 |
27.58 |
0.24% |
--- |
241 |
601117 |
中国化学 |
0.00% |
2.36 |
12.65 |
0.11% |
--- |
242 |
601138 |
工业富联 |
0.00% |
1.41 |
16.34 |
0.14% |
--- |
243 |
601155 |
新城控股 |
0.00% |
1.07 |
25.25 |
0.22% |
--- |
244 |
601186 |
中国铁建 |
0.00% |
5.52 |
59.98 |
0.53% |
--- |
245 |
601198 |
东兴证券 |
0.00% |
1.64 |
15.71 |
0.14% |
--- |
246 |
601211 |
国泰君安 |
0.00% |
5.26 |
80.58 |
0.71% |
--- |
247 |
601212 |
白银有色 |
0.00% |
1.01 |
2.98 |
0.03% |
--- |
248 |
601216 |
君正集团 |
0.00% |
4.06 |
10.64 |
0.09% |
--- |
249 |
601225 |
陕西煤业 |
0.00% |
4.82 |
35.88 |
0.32% |
--- |
250 |
601228 |
广州港 |
0.00% |
2.23 |
8.83 |
0.08% |
--- |
251 |
601229 |
上海银行 |
0.00% |
6.49 |
72.63 |
0.64% |
--- |
252 |
601238 |
广汽集团 |
0.00% |
1.12 |
11.48 |
0.10% |
--- |
253 |
601333 |
广深铁路 |
0.00% |
4.07 |
12.87 |
0.11% |
--- |
254 |
601336 |
新华保险 |
0.00% |
0.96 |
40.51 |
0.36% |
--- |
255 |
601360 |
三六零 |
0.00% |
0.47 |
9.57 |
0.08% |
--- |
256 |
601377 |
兴业证券 |
0.00% |
5.64 |
26.17 |
0.23% |
--- |
257 |
601390 |
中国中铁 |
0.00% |
8.99 |
62.88 |
0.56% |
--- |
258 |
601555 |
东吴证券 |
0.00% |
2.87 |
19.26 |
0.17% |
--- |
259 |
601600 |
中国铝业 |
0.00% |
7.94 |
28.19 |
0.25% |
--- |
260 |
601607 |
上海医药 |
0.00% |
1.38 |
23.49 |
0.21% |
--- |
261 |
601611 |
中国核建 |
0.00% |
0.93 |
6.09 |
0.05% |
--- |
262 |
601618 |
中国中冶 |
0.00% |
8.63 |
26.84 |
0.24% |
--- |
263 |
601628 |
中国人寿 |
0.00% |
1.99 |
40.58 |
0.36% |
--- |
264 |
601633 |
长城汽车 |
0.00% |
1.42 |
7.98 |
0.07% |
--- |
265 |
601669 |
中国电建 |
0.00% |
7.31 |
35.53 |
0.31% |
--- |
266 |
601688 |
华泰证券 |
0.00% |
3.88 |
62.87 |
0.56% |
--- |
267 |
601727 |
上海电气 |
0.00% |
4.25 |
21.00 |
0.19% |
--- |
268 |
601788 |
光大证券 |
0.00% |
2.31 |
20.23 |
0.18% |
--- |
269 |
601800 |
中国交建 |
0.00% |
2.79 |
31.42 |
0.28% |
--- |
270 |
601808 |
中海油服 |
0.00% |
0.71 |
6.06 |
0.05% |
--- |
271 |
601818 |
光大银行 |
0.00% |
19.17 |
70.93 |
0.63% |
--- |
272 |
601828 |
美凯龙 |
0.00% |
0.38 |
4.23 |
0.04% |
--- |
273 |
601838 |
成都银行 |
0.00% |
0.47 |
3.78 |
0.03% |
--- |
274 |
601857 |
中国石油 |
0.00% |
9.66 |
69.65 |
0.62% |
--- |
275 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.04% |
--- |
276 |
601877 |
正泰电器 |
0.00% |
1.00 |
24.30 |
0.21% |
--- |
277 |
601878 |
浙商证券 |
0.00% |
1.59 |
11.54 |
0.10% |
--- |
278 |
601881 |
中国银河 |
0.00% |
1.53 |
10.43 |
0.09% |
--- |
279 |
601888 |
中国中免 |
0.00% |
1.14 |
68.62 |
0.61% |
--- |
280 |
601898 |
中煤能源 |
0.00% |
2.21 |
10.28 |
0.09% |
--- |
281 |
601899 |
紫金矿业 |
0.00% |
14.60 |
48.76 |
0.43% |
--- |
282 |
601901 |
方正证券 |
0.00% |
4.94 |
26.23 |
0.23% |
--- |
283 |
601919 |
中远海控 |
0.00% |
4.60 |
18.56 |
0.16% |
--- |
284 |
601933 |
永辉超市 |
0.00% |
4.57 |
35.93 |
0.32% |
--- |
285 |
601939 |
建设银行 |
0.00% |
8.06 |
51.34 |
0.45% |
--- |
286 |
601985 |
中国核电 |
0.00% |
5.64 |
29.75 |
0.26% |
--- |
287 |
601989 |
中国重工 |
0.00% |
11.04 |
46.92 |
0.41% |
--- |
288 |
601991 |
大唐发电 |
0.00% |
2.98 |
9.39 |
0.08% |
--- |
289 |
601992 |
金隅集团 |
0.00% |
4.01 |
14.04 |
0.12% |
--- |
290 |
601997 |
贵阳银行 |
0.00% |
1.65 |
17.67 |
0.16% |
--- |
291 |
601998 |
中信银行 |
0.00% |
3.71 |
20.22 |
0.18% |
--- |
292 |
603156 |
养元饮品 |
0.00% |
0.08 |
3.33 |
0.03% |
--- |
293 |
603160 |
汇顶科技 |
0.00% |
0.12 |
9.44 |
0.08% |
--- |
294 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.06% |
--- |
295 |
603259 |
药明康德 |
0.00% |
0.13 |
9.73 |
0.09% |
--- |
296 |
603260 |
合盛硅业 |
0.00% |
0.09 |
3.94 |
0.03% |
--- |
297 |
603288 |
海天味业 |
0.00% |
0.95 |
65.59 |
0.58% |
--- |
298 |
603799 |
华友钴业 |
0.00% |
0.56 |
16.98 |
0.15% |
--- |
299 |
603833 |
欧派家居 |
0.00% |
0.16 |
12.58 |
0.11% |
--- |
300 |
603858 |
步长制药 |
0.00% |
0.54 |
13.52 |
0.12% |
--- |
301 |
603986 |
兆易创新 |
0.00% |
0.17 |
10.59 |
0.09% |
--- |
302 |
603993 |
洛阳钼业 |
0.00% |
8.54 |
32.11 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.17% |
43.89 |
3006.77 |
7.29% |
--- |
2 |
600519 |
贵州茅台 |
0.08% |
2.03 |
1484.97 |
3.60% |
--- |
3 |
600036 |
招商银行 |
0.07% |
41.80 |
1282.85 |
3.11% |
--- |
4 |
601166 |
兴业银行 |
0.05% |
50.51 |
805.56 |
1.95% |
--- |
5 |
000651 |
格力电器 |
0.04% |
19.49 |
783.69 |
1.90% |
--- |
6 |
600016 |
民生银行 |
0.04% |
114.96 |
728.87 |
1.77% |
--- |
7 |
600887 |
伊利股份 |
0.04% |
24.63 |
632.54 |
1.53% |
--- |
8 |
601328 |
交通银行 |
0.04% |
111.35 |
650.27 |
1.58% |
--- |
9 |
600276 |
恒瑞医药 |
0.03% |
8.95 |
568.41 |
1.38% |
--- |
10 |
601288 |
农业银行 |
0.03% |
155.25 |
603.92 |
1.46% |
--- |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.17% |
43.89 |
3006.77 |
7.29% |
--- |
2 |
600519 |
贵州茅台 |
0.08% |
2.03 |
1484.97 |
3.60% |
--- |
3 |
600036 |
招商银行 |
0.07% |
41.80 |
1282.85 |
3.11% |
--- |
4 |
601166 |
兴业银行 |
0.05% |
50.51 |
805.56 |
1.95% |
--- |
5 |
000651 |
格力电器 |
0.04% |
19.49 |
783.69 |
1.90% |
--- |
6 |
600016 |
民生银行 |
0.04% |
114.96 |
728.87 |
1.77% |
--- |
7 |
600887 |
伊利股份 |
0.04% |
24.63 |
632.54 |
1.53% |
--- |
8 |
601328 |
交通银行 |
0.04% |
111.35 |
650.27 |
1.58% |
--- |
9 |
600276 |
恒瑞医药 |
0.03% |
8.95 |
568.41 |
1.38% |
--- |
10 |
601288 |
农业银行 |
0.03% |
155.25 |
603.92 |
1.46% |
--- |
显示全部持仓明细>>