重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.19% |
0.31 |
535.06 |
6.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.09% |
6.20 |
249.69 |
3.04% |
-0.07 (-1.13%) |
3 |
600036 |
招商银行 |
0.07% |
6.97 |
193.86 |
2.36% |
-0.23 (-3.30%) |
4 |
300750 |
宁德时代 |
0.06% |
1.00 |
163.26 |
1.98% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.05% |
6.09 |
142.14 |
1.73% |
-0.18 (-2.96%) |
6 |
601166 |
兴业银行 |
0.05% |
8.19 |
132.76 |
1.61% |
-0.27 (-3.30%) |
7 |
000333 |
美的集团 |
0.04% |
1.80 |
98.33 |
1.20% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.04% |
0.80 |
112.25 |
1.36% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.04% |
5.58 |
113.62 |
1.38% |
-0.06 (-1.08%) |
10 |
600276 |
恒瑞医药 |
0.04% |
2.47 |
111.74 |
1.36% |
-0.04 (-1.62%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.19% |
0.31 |
535.06 |
6.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.09% |
6.20 |
249.69 |
3.04% |
-0.07 (-1.13%) |
3 |
600036 |
招商银行 |
0.07% |
6.97 |
193.86 |
2.36% |
-0.23 (-3.30%) |
4 |
300750 |
宁德时代 |
0.06% |
1.00 |
163.26 |
1.98% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.05% |
6.09 |
142.14 |
1.73% |
-0.18 (-2.96%) |
6 |
601166 |
兴业银行 |
0.05% |
8.19 |
132.76 |
1.61% |
-0.27 (-3.30%) |
7 |
000333 |
美的集团 |
0.04% |
1.80 |
98.33 |
1.20% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.04% |
0.80 |
112.25 |
1.36% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.04% |
5.58 |
113.62 |
1.38% |
-0.06 (-1.08%) |
10 |
600276 |
恒瑞医药 |
0.04% |
2.47 |
111.74 |
1.36% |
-0.04 (-1.62%) |
11 |
600887 |
伊利股份 |
0.04% |
3.72 |
99.51 |
1.21% |
--- |
12 |
601899 |
紫金矿业 |
0.04% |
9.30 |
115.88 |
1.41% |
--- |
13 |
002594 |
比亚迪 |
0.03% |
0.40 |
79.20 |
0.96% |
--- |
14 |
600309 |
万华化学 |
0.03% |
1.20 |
91.85 |
1.12% |
--- |
15 |
600436 |
片仔癀 |
0.03% |
0.31 |
75.02 |
0.91% |
--- |
16 |
600809 |
山西汾酒 |
0.03% |
0.31 |
71.53 |
0.87% |
--- |
17 |
601012 |
隆基绿能 |
0.03% |
3.41 |
78.09 |
0.95% |
--- |
18 |
601328 |
交通银行 |
0.03% |
15.50 |
88.97 |
1.08% |
--- |
19 |
603259 |
药明康德 |
0.03% |
1.23 |
89.53 |
1.09% |
--- |
20 |
000651 |
格力电器 |
0.02% |
1.60 |
51.47 |
0.63% |
--- |
21 |
000725 |
京东方A |
0.02% |
13.60 |
53.04 |
0.64% |
--- |
22 |
002415 |
海康威视 |
0.02% |
1.40 |
48.61 |
0.59% |
--- |
23 |
002475 |
立讯精密 |
0.02% |
1.80 |
62.09 |
0.75% |
--- |
24 |
300059 |
东方财富 |
0.02% |
4.61 |
64.66 |
0.79% |
--- |
25 |
300760 |
迈瑞医疗 |
0.02% |
0.20 |
58.12 |
0.71% |
--- |
26 |
600000 |
浦发银行 |
0.02% |
6.67 |
44.18 |
0.54% |
--- |
27 |
600016 |
民生银行 |
0.02% |
13.96 |
52.21 |
0.63% |
--- |
28 |
600028 |
中国石化 |
0.02% |
10.54 |
58.81 |
0.71% |
--- |
29 |
600031 |
三一重工 |
0.02% |
3.41 |
46.96 |
0.57% |
--- |
30 |
600050 |
中国联通 |
0.02% |
10.90 |
47.74 |
0.58% |
--- |
31 |
600406 |
国电南瑞 |
0.02% |
2.18 |
48.70 |
0.59% |
--- |
32 |
600690 |
海尔智家 |
0.02% |
2.17 |
45.57 |
0.55% |
--- |
33 |
600837 |
海通证券 |
0.02% |
5.58 |
52.28 |
0.64% |
--- |
34 |
600941 |
中国移动 |
0.02% |
0.62 |
61.68 |
0.75% |
--- |
35 |
601088 |
中国神华 |
0.02% |
1.86 |
58.31 |
0.71% |
--- |
36 |
601225 |
陕西煤业 |
0.02% |
2.17 |
45.33 |
0.55% |
--- |
37 |
601288 |
农业银行 |
0.02% |
18.20 |
66.25 |
0.81% |
--- |
38 |
601601 |
中国太保 |
0.02% |
1.86 |
44.23 |
0.54% |
--- |
39 |
601668 |
中国建筑 |
0.02% |
11.83 |
56.90 |
0.69% |
--- |
40 |
601728 |
中国电信 |
0.02% |
8.80 |
47.61 |
0.58% |
--- |
41 |
601816 |
京沪高铁 |
0.02% |
13.95 |
68.63 |
0.83% |
--- |
42 |
601857 |
中国石油 |
0.02% |
6.51 |
45.96 |
0.56% |
--- |
43 |
601888 |
中国中免 |
0.02% |
0.62 |
51.89 |
0.63% |
--- |
44 |
601988 |
中国银行 |
0.02% |
11.83 |
47.20 |
0.57% |
--- |
45 |
603501 |
韦尔股份 |
0.02% |
0.60 |
64.03 |
0.78% |
--- |
46 |
688012 |
中微公司 |
0.02% |
0.30 |
46.08 |
0.56% |
--- |
47 |
688041 |
海光信息 |
0.02% |
0.62 |
44.01 |
0.54% |
--- |
48 |
688271 |
联影医疗 |
0.02% |
0.31 |
42.47 |
0.52% |
--- |
49 |
688981 |
中芯国际 |
0.02% |
1.24 |
65.74 |
0.80% |
--- |
50 |
000001 |
平安银行 |
0.01% |
3.60 |
33.80 |
0.41% |
--- |
51 |
000002 |
万科A |
0.01% |
2.40 |
25.10 |
0.31% |
--- |
52 |
000063 |
中兴通讯 |
0.01% |
1.20 |
31.78 |
0.39% |
--- |
53 |
000100 |
TCL科技 |
0.01% |
5.60 |
24.08 |
0.29% |
--- |
54 |
000166 |
申万宏源 |
0.01% |
3.20 |
14.21 |
0.17% |
--- |
55 |
000338 |
潍柴动力 |
0.01% |
2.00 |
27.30 |
0.33% |
--- |
56 |
000568 |
泸州老窖 |
0.01% |
0.20 |
35.88 |
0.44% |
--- |
57 |
000625 |
长安汽车 |
0.01% |
1.80 |
30.29 |
0.37% |
--- |
58 |
000661 |
长春高新 |
0.01% |
0.20 |
29.16 |
0.35% |
--- |
59 |
000776 |
广发证券 |
0.01% |
1.00 |
14.29 |
0.17% |
--- |
60 |
000792 |
盐湖股份 |
0.01% |
2.00 |
31.90 |
0.39% |
--- |
61 |
000938 |
紫光股份 |
0.01% |
0.80 |
15.53 |
0.19% |
--- |
62 |
000963 |
华东医药 |
0.01% |
0.41 |
16.83 |
0.20% |
--- |
63 |
002027 |
分众传媒 |
0.01% |
3.60 |
22.75 |
0.28% |
--- |
64 |
002050 |
三花智控 |
0.01% |
0.81 |
23.81 |
0.29% |
--- |
65 |
002129 |
TCL中环 |
0.01% |
1.21 |
18.85 |
0.23% |
--- |
66 |
002142 |
宁波银行 |
0.01% |
1.41 |
28.27 |
0.34% |
--- |
67 |
002179 |
中航光电 |
0.01% |
0.41 |
15.83 |
0.19% |
--- |
68 |
002230 |
科大讯飞 |
0.01% |
0.60 |
27.83 |
0.34% |
--- |
69 |
002236 |
大华股份 |
0.01% |
0.80 |
14.76 |
0.18% |
--- |
70 |
002241 |
歌尔股份 |
0.01% |
0.80 |
16.81 |
0.20% |
--- |
71 |
002252 |
上海莱士 |
0.01% |
1.80 |
14.40 |
0.18% |
--- |
72 |
002271 |
东方雨虹 |
0.01% |
0.81 |
15.46 |
0.19% |
--- |
73 |
002304 |
洋河股份 |
0.01% |
0.20 |
21.98 |
0.27% |
--- |
74 |
002311 |
海大集团 |
0.01% |
0.40 |
17.96 |
0.22% |
--- |
75 |
002352 |
顺丰控股 |
0.01% |
0.80 |
32.32 |
0.39% |
--- |
76 |
002460 |
赣锋锂业 |
0.01% |
0.41 |
17.38 |
0.21% |
--- |
77 |
002466 |
天齐锂业 |
0.01% |
0.40 |
22.32 |
0.27% |
--- |
78 |
002714 |
牧原股份 |
0.01% |
1.00 |
41.33 |
0.50% |
--- |
79 |
002920 |
德赛西威 |
0.01% |
0.20 |
25.90 |
0.31% |
--- |
80 |
300014 |
亿纬锂能 |
0.01% |
0.40 |
16.88 |
0.21% |
--- |
81 |
300015 |
爱尔眼科 |
0.01% |
1.61 |
25.40 |
0.31% |
--- |
82 |
300122 |
智飞生物 |
0.01% |
0.30 |
18.33 |
0.22% |
--- |
83 |
300124 |
汇川技术 |
0.01% |
0.60 |
38.20 |
0.46% |
--- |
84 |
300142 |
沃森生物 |
0.01% |
0.60 |
14.11 |
0.17% |
--- |
85 |
300274 |
阳光电源 |
0.01% |
0.40 |
35.04 |
0.43% |
--- |
86 |
300496 |
中科创达 |
0.01% |
0.20 |
16.01 |
0.19% |
--- |
87 |
300498 |
温氏股份 |
0.01% |
2.00 |
40.12 |
0.49% |
--- |
88 |
300782 |
卓胜微 |
0.01% |
0.20 |
28.20 |
0.34% |
--- |
89 |
600009 |
上海机场 |
0.01% |
0.62 |
20.32 |
0.25% |
--- |
90 |
600010 |
包钢股份 |
0.01% |
13.14 |
19.18 |
0.23% |
--- |
91 |
600011 |
华能国际 |
0.01% |
2.48 |
19.10 |
0.23% |
--- |
92 |
600015 |
华夏银行 |
0.01% |
3.72 |
20.91 |
0.25% |
--- |
93 |
600019 |
宝钢股份 |
0.01% |
5.14 |
30.48 |
0.37% |
--- |
94 |
600029 |
南方航空 |
0.01% |
3.10 |
17.86 |
0.22% |
--- |
95 |
600048 |
保利发展 |
0.01% |
4.03 |
39.90 |
0.49% |
--- |
96 |
600085 |
同仁堂 |
0.01% |
0.31 |
16.43 |
0.20% |
--- |
97 |
600089 |
特变电工 |
0.01% |
2.79 |
38.46 |
0.47% |
--- |
98 |
600104 |
上汽集团 |
0.01% |
2.73 |
36.95 |
0.45% |
--- |
99 |
600111 |
北方稀土 |
0.01% |
1.55 |
29.98 |
0.36% |
--- |
100 |
600115 |
中国东航 |
0.01% |
4.65 |
18.04 |
0.22% |
--- |
101 |
600150 |
中国船舶 |
0.01% |
1.24 |
36.51 |
0.44% |
--- |
102 |
600188 |
兖矿能源 |
0.01% |
0.90 |
17.83 |
0.22% |
--- |
103 |
600196 |
复星医药 |
0.01% |
0.62 |
15.52 |
0.19% |
--- |
104 |
600346 |
恒力石化 |
0.01% |
1.24 |
16.33 |
0.20% |
--- |
105 |
600372 |
中航机载 |
0.01% |
1.24 |
16.34 |
0.20% |
--- |
106 |
600426 |
华鲁恒升 |
0.01% |
0.93 |
25.66 |
0.31% |
--- |
107 |
600438 |
通威股份 |
0.01% |
1.55 |
38.80 |
0.47% |
--- |
108 |
600460 |
士兰微 |
0.01% |
0.62 |
14.15 |
0.17% |
--- |
109 |
600489 |
中金黄金 |
0.01% |
1.55 |
15.44 |
0.19% |
--- |
110 |
600547 |
山东黄金 |
0.01% |
0.93 |
21.21 |
0.26% |
--- |
111 |
600570 |
恒生电子 |
0.01% |
0.93 |
26.82 |
0.33% |
--- |
112 |
600584 |
长电科技 |
0.01% |
0.93 |
27.71 |
0.34% |
--- |
113 |
600585 |
海螺水泥 |
0.01% |
1.24 |
27.97 |
0.34% |
--- |
114 |
600588 |
用友网络 |
0.01% |
1.24 |
22.06 |
0.27% |
--- |
115 |
600600 |
青岛啤酒 |
0.01% |
0.31 |
23.17 |
0.28% |
--- |
116 |
600660 |
福耀玻璃 |
0.01% |
0.93 |
34.77 |
0.42% |
--- |
117 |
600674 |
川投能源 |
0.01% |
1.24 |
18.75 |
0.23% |
--- |
118 |
600741 |
华域汽车 |
0.01% |
0.93 |
15.14 |
0.18% |
--- |
119 |
600745 |
闻泰科技 |
0.01% |
0.62 |
26.23 |
0.32% |
--- |
120 |
600760 |
中航沈飞 |
0.01% |
0.61 |
25.92 |
0.32% |
--- |
121 |
600795 |
国电电力 |
0.01% |
5.14 |
21.38 |
0.26% |
--- |
122 |
600845 |
宝信软件 |
0.01% |
0.36 |
17.70 |
0.22% |
--- |
123 |
600886 |
国投电力 |
0.01% |
1.80 |
23.72 |
0.29% |
--- |
124 |
600893 |
航发动力 |
0.01% |
0.62 |
23.07 |
0.28% |
--- |
125 |
600905 |
三峡能源 |
0.01% |
8.10 |
35.40 |
0.43% |
--- |
126 |
600926 |
杭州银行 |
0.01% |
1.86 |
18.62 |
0.23% |
--- |
127 |
600938 |
中国海油 |
0.01% |
1.24 |
26.00 |
0.32% |
--- |
128 |
600958 |
东方证券 |
0.01% |
3.03 |
26.37 |
0.32% |
--- |
129 |
600989 |
宝丰能源 |
0.01% |
1.24 |
18.31 |
0.22% |
--- |
130 |
600999 |
招商证券 |
0.01% |
2.17 |
29.60 |
0.36% |
--- |
131 |
601006 |
大秦铁路 |
0.01% |
3.41 |
24.59 |
0.30% |
--- |
132 |
601009 |
南京银行 |
0.01% |
3.03 |
22.36 |
0.27% |
--- |
133 |
601021 |
春秋航空 |
0.01% |
0.31 |
15.56 |
0.19% |
--- |
134 |
601066 |
中信建投 |
0.01% |
0.62 |
14.67 |
0.18% |
--- |
135 |
601100 |
恒立液压 |
0.01% |
0.31 |
16.95 |
0.21% |
--- |
136 |
601111 |
中国国航 |
0.01% |
2.48 |
18.20 |
0.22% |
--- |
137 |
601138 |
工业富联 |
0.01% |
2.17 |
32.81 |
0.40% |
--- |
138 |
601169 |
北京银行 |
0.01% |
8.47 |
38.37 |
0.47% |
--- |
139 |
601186 |
中国铁建 |
0.01% |
2.71 |
20.62 |
0.25% |
--- |
140 |
601211 |
国泰君安 |
0.01% |
2.48 |
36.87 |
0.45% |
--- |
141 |
601229 |
上海银行 |
0.01% |
5.74 |
34.28 |
0.42% |
--- |
142 |
601336 |
新华保险 |
0.01% |
0.62 |
19.30 |
0.23% |
--- |
143 |
601360 |
三六零 |
0.01% |
2.10 |
18.92 |
0.23% |
--- |
144 |
601377 |
兴业证券 |
0.01% |
4.03 |
23.66 |
0.29% |
--- |
145 |
601390 |
中国中铁 |
0.01% |
5.89 |
33.46 |
0.41% |
--- |
146 |
601600 |
中国铝业 |
0.01% |
4.55 |
25.66 |
0.31% |
--- |
147 |
601628 |
中国人寿 |
0.01% |
0.92 |
26.08 |
0.32% |
--- |
148 |
601633 |
长城汽车 |
0.01% |
0.62 |
15.64 |
0.19% |
--- |
149 |
601658 |
邮储银行 |
0.01% |
6.45 |
28.06 |
0.34% |
--- |
150 |
601669 |
中国电建 |
0.01% |
4.96 |
24.25 |
0.29% |
--- |
151 |
601689 |
拓普集团 |
0.01% |
0.31 |
22.79 |
0.28% |
--- |
152 |
601766 |
中国中车 |
0.01% |
6.96 |
36.61 |
0.45% |
--- |
153 |
601788 |
光大证券 |
0.01% |
1.24 |
19.12 |
0.23% |
--- |
154 |
601800 |
中国交建 |
0.01% |
2.12 |
16.11 |
0.20% |
--- |
155 |
601818 |
光大银行 |
0.01% |
12.95 |
37.55 |
0.46% |
--- |
156 |
601868 |
中国能建 |
0.01% |
7.44 |
15.62 |
0.19% |
--- |
157 |
601881 |
中国银河 |
0.01% |
1.24 |
14.94 |
0.18% |
--- |
158 |
601901 |
方正证券 |
0.01% |
2.42 |
19.51 |
0.24% |
--- |
159 |
601916 |
浙商银行 |
0.01% |
8.37 |
21.09 |
0.26% |
--- |
160 |
601919 |
中远海控 |
0.01% |
3.72 |
35.64 |
0.43% |
--- |
161 |
601939 |
建设银行 |
0.01% |
3.92 |
25.52 |
0.31% |
--- |
162 |
601985 |
中国核电 |
0.01% |
5.44 |
40.80 |
0.50% |
--- |
163 |
601989 |
中国重工 |
0.01% |
6.51 |
26.89 |
0.33% |
--- |
164 |
601995 |
中金公司 |
0.01% |
0.62 |
23.59 |
0.29% |
--- |
165 |
603019 |
中科曙光 |
0.01% |
0.61 |
24.24 |
0.29% |
--- |
166 |
603260 |
合盛硅业 |
0.01% |
0.31 |
15.81 |
0.19% |
--- |
167 |
603288 |
海天味业 |
0.01% |
1.08 |
41.08 |
0.50% |
--- |
168 |
603369 |
今世缘 |
0.01% |
0.31 |
15.11 |
0.18% |
--- |
169 |
603392 |
万泰生物 |
0.01% |
0.31 |
23.29 |
0.28% |
--- |
170 |
603799 |
华友钴业 |
0.01% |
0.90 |
29.47 |
0.36% |
--- |
171 |
603986 |
兆易创新 |
0.01% |
0.30 |
27.98 |
0.34% |
--- |
172 |
603993 |
洛阳钼业 |
0.01% |
4.03 |
20.96 |
0.25% |
--- |
173 |
688008 |
澜起科技 |
0.01% |
0.62 |
36.43 |
0.44% |
--- |
174 |
688036 |
传音控股 |
0.01% |
0.30 |
41.52 |
0.50% |
--- |
175 |
688126 |
沪硅产业 |
0.01% |
0.93 |
16.11 |
0.20% |
--- |
176 |
688599 |
天合光能 |
0.01% |
0.61 |
17.32 |
0.21% |
--- |
177 |
000069 |
华侨城A |
0.00% |
1.60 |
4.98 |
0.06% |
--- |
178 |
000157 |
中联重科 |
0.00% |
1.80 |
11.75 |
0.14% |
--- |
179 |
000301 |
东方盛虹 |
0.00% |
0.80 |
7.68 |
0.09% |
--- |
180 |
000408 |
藏格矿业 |
0.00% |
0.20 |
5.07 |
0.06% |
--- |
181 |
000425 |
徐工机械 |
0.00% |
2.20 |
12.01 |
0.15% |
--- |
182 |
000538 |
云南白药 |
0.00% |
0.20 |
9.93 |
0.12% |
--- |
183 |
000708 |
中信特钢 |
0.00% |
0.40 |
5.62 |
0.07% |
--- |
184 |
000733 |
振华科技 |
0.00% |
0.20 |
11.77 |
0.14% |
--- |
185 |
000768 |
中航西飞 |
0.00% |
0.60 |
13.42 |
0.16% |
--- |
186 |
000786 |
北新建材 |
0.00% |
0.40 |
9.34 |
0.11% |
--- |
187 |
000800 |
一汽解放 |
0.00% |
0.40 |
3.40 |
0.04% |
--- |
188 |
000876 |
新希望 |
0.00% |
0.80 |
7.46 |
0.09% |
--- |
189 |
000877 |
天山股份 |
0.00% |
0.40 |
2.67 |
0.03% |
--- |
190 |
000895 |
双汇发展 |
0.00% |
0.40 |
10.68 |
0.13% |
--- |
191 |
000977 |
浪潮信息 |
0.00% |
0.40 |
13.28 |
0.16% |
--- |
192 |
001979 |
招商蛇口 |
0.00% |
0.48 |
4.57 |
0.06% |
--- |
193 |
002001 |
新和成 |
0.00% |
0.60 |
10.25 |
0.12% |
--- |
194 |
002007 |
华兰生物 |
0.00% |
0.41 |
8.98 |
0.11% |
--- |
195 |
002049 |
紫光国微 |
0.00% |
0.21 |
14.03 |
0.17% |
--- |
196 |
002074 |
国轩高科 |
0.00% |
0.40 |
8.60 |
0.10% |
--- |
197 |
002180 |
纳思达 |
0.00% |
0.40 |
9.05 |
0.11% |
--- |
198 |
002202 |
金风科技 |
0.00% |
1.01 |
8.05 |
0.10% |
--- |
199 |
002410 |
广联达 |
0.00% |
0.40 |
6.92 |
0.08% |
--- |
200 |
002459 |
晶澳科技 |
0.00% |
0.61 |
12.54 |
0.15% |
--- |
201 |
002493 |
荣盛石化 |
0.00% |
1.20 |
12.42 |
0.15% |
--- |
202 |
002555 |
三七互娱 |
0.00% |
0.40 |
7.52 |
0.09% |
--- |
203 |
002601 |
龙佰集团 |
0.00% |
0.60 |
10.28 |
0.12% |
--- |
204 |
002648 |
卫星化学 |
0.00% |
0.61 |
8.94 |
0.11% |
--- |
205 |
002709 |
天赐材料 |
0.00% |
0.40 |
10.03 |
0.12% |
--- |
206 |
002736 |
国信证券 |
0.00% |
1.00 |
8.54 |
0.10% |
--- |
207 |
002812 |
恩捷股份 |
0.00% |
0.20 |
11.36 |
0.14% |
--- |
208 |
002841 |
视源股份 |
0.00% |
0.20 |
9.15 |
0.11% |
--- |
209 |
002938 |
鹏鼎控股 |
0.00% |
0.20 |
4.46 |
0.05% |
--- |
210 |
003816 |
中国广核 |
0.00% |
2.80 |
8.71 |
0.11% |
--- |
211 |
300316 |
晶盛机电 |
0.00% |
0.20 |
8.82 |
0.11% |
--- |
212 |
300347 |
泰格医药 |
0.00% |
0.20 |
10.99 |
0.13% |
--- |
213 |
300408 |
三环集团 |
0.00% |
0.40 |
11.78 |
0.14% |
--- |
214 |
300413 |
芒果超媒 |
0.00% |
0.21 |
5.25 |
0.06% |
--- |
215 |
300433 |
蓝思科技 |
0.00% |
0.80 |
10.56 |
0.13% |
--- |
216 |
300450 |
先导智能 |
0.00% |
0.40 |
10.24 |
0.12% |
--- |
217 |
300628 |
亿联网络 |
0.00% |
0.20 |
6.03 |
0.07% |
--- |
218 |
300759 |
康龙化成 |
0.00% |
0.30 |
8.69 |
0.11% |
--- |
219 |
300999 |
金龙鱼 |
0.00% |
0.20 |
6.68 |
0.08% |
--- |
220 |
600018 |
上港集团 |
0.00% |
1.81 |
8.87 |
0.11% |
--- |
221 |
600023 |
浙能电力 |
0.00% |
2.17 |
10.00 |
0.12% |
--- |
222 |
600025 |
华能水电 |
0.00% |
0.93 |
8.03 |
0.10% |
--- |
223 |
600039 |
四川路桥 |
0.00% |
1.83 |
13.69 |
0.17% |
--- |
224 |
600061 |
国投资本 |
0.00% |
1.54 |
10.41 |
0.13% |
--- |
225 |
600176 |
中国巨石 |
0.00% |
1.23 |
12.11 |
0.15% |
--- |
226 |
600183 |
生益科技 |
0.00% |
0.62 |
11.35 |
0.14% |
--- |
227 |
600219 |
南山铝业 |
0.00% |
4.03 |
11.85 |
0.14% |
--- |
228 |
600233 |
圆通速递 |
0.00% |
0.93 |
11.43 |
0.14% |
--- |
229 |
600332 |
白云山 |
0.00% |
0.31 |
8.87 |
0.11% |
--- |
230 |
600362 |
江西铜业 |
0.00% |
0.62 |
11.07 |
0.13% |
--- |
231 |
600515 |
海南机场 |
0.00% |
3.72 |
13.76 |
0.17% |
--- |
232 |
600606 |
绿地控股 |
0.00% |
2.47 |
5.69 |
0.07% |
--- |
233 |
600732 |
爱旭股份 |
0.00% |
0.62 |
10.94 |
0.13% |
--- |
234 |
600754 |
锦江酒店 |
0.00% |
0.31 |
9.27 |
0.11% |
--- |
235 |
600803 |
新奥股份 |
0.00% |
0.62 |
10.43 |
0.13% |
--- |
236 |
600875 |
东方电气 |
0.00% |
0.62 |
9.06 |
0.11% |
--- |
237 |
600918 |
中泰证券 |
0.00% |
1.55 |
10.63 |
0.13% |
--- |
238 |
601059 |
信达证券 |
0.00% |
0.31 |
5.58 |
0.07% |
--- |
239 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
240 |
601117 |
中国化学 |
0.00% |
2.17 |
13.80 |
0.17% |
--- |
241 |
601155 |
新城控股 |
0.00% |
0.62 |
7.07 |
0.09% |
--- |
242 |
601236 |
红塔证券 |
0.00% |
0.92 |
7.00 |
0.09% |
--- |
243 |
601238 |
广汽集团 |
0.00% |
1.24 |
10.85 |
0.13% |
--- |
244 |
601319 |
中国人保 |
0.00% |
1.86 |
9.00 |
0.11% |
--- |
245 |
601607 |
上海医药 |
0.00% |
0.62 |
10.37 |
0.13% |
--- |
246 |
601615 |
明阳智能 |
0.00% |
0.93 |
11.66 |
0.14% |
--- |
247 |
601618 |
中国中冶 |
0.00% |
4.03 |
12.33 |
0.15% |
--- |
248 |
601698 |
中国卫通 |
0.00% |
0.31 |
5.37 |
0.07% |
--- |
249 |
601699 |
潞安环能 |
0.00% |
0.62 |
13.58 |
0.17% |
--- |
250 |
601808 |
中海油服 |
0.00% |
0.31 |
4.53 |
0.06% |
--- |
251 |
601838 |
成都银行 |
0.00% |
1.21 |
13.62 |
0.17% |
--- |
252 |
601865 |
福莱特 |
0.00% |
0.31 |
8.28 |
0.10% |
--- |
253 |
601872 |
招商轮船 |
0.00% |
1.86 |
10.94 |
0.13% |
--- |
254 |
601877 |
正泰电器 |
0.00% |
0.62 |
13.34 |
0.16% |
--- |
255 |
601878 |
浙商证券 |
0.00% |
1.24 |
12.93 |
0.16% |
--- |
256 |
601898 |
中煤能源 |
0.00% |
0.93 |
9.01 |
0.11% |
--- |
257 |
601998 |
中信银行 |
0.00% |
1.86 |
9.84 |
0.12% |
--- |
258 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
259 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
260 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
261 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
262 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
263 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
264 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
265 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
266 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
267 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
268 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
269 |
603659 |
璞泰来 |
0.00% |
0.66 |
13.82 |
0.17% |
--- |
270 |
603806 |
福斯特 |
0.00% |
0.37 |
8.93 |
0.11% |
--- |
271 |
603899 |
晨光股份 |
0.00% |
0.31 |
11.64 |
0.14% |
--- |
272 |
688223 |
晶科能源 |
0.00% |
1.24 |
10.99 |
0.13% |
--- |
273 |
688303 |
大全能源 |
0.00% |
0.30 |
8.87 |
0.11% |
--- |
274 |
688396 |
华润微 |
0.00% |
0.30 |
13.41 |
0.16% |
--- |
275 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
276 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.06% |
--- |
277 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.04% |
--- |
278 |
688561 |
奇安信 |
0.00% |
0.30 |
12.03 |
0.15% |
--- |
279 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.11% |
--- |
280 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
281 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
282 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
283 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
284 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
285 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
286 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
287 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
288 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
289 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
290 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
291 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
292 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
293 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
294 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
295 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
0.20% |
0.31 |
524.21 |
5.77% |
-0.05 (-16.39%) |
2 |
601318 |
中国平安 |
0.11% |
6.27 |
290.74 |
3.20% |
-1.50 (-24.00%) |
3 |
300750 |
宁德时代 |
0.09% |
1.00 |
228.79 |
2.52% |
-0.35 (-35.00%) |
4 |
600036 |
招商银行 |
0.09% |
7.20 |
235.82 |
2.60% |
-1.32 (-18.33%) |
5 |
002594 |
比亚迪 |
0.08% |
0.75 |
193.70 |
2.13% |
-0.15 (-20.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.80 |
130.86 |
1.44% |
-1.00 (-125.00%) |
7 |
600276 |
恒瑞医药 |
0.05% |
2.51 |
120.25 |
1.32% |
0.52 (20.71%) |
8 |
600900 |
长江电力 |
0.05% |
6.27 |
138.32 |
1.52% |
-1.87 (-29.82%) |
9 |
601166 |
兴业银行 |
0.05% |
8.46 |
132.40 |
1.46% |
-1.90 (-22.46%) |
10 |
000333 |
美的集团 |
0.04% |
1.80 |
106.06 |
1.17% |
-2.25 (-125.00%) |
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 |
0.20% |
0.31 |
524.21 |
5.77% |
-0.05 (-16.39%) |
2 |
601318 |
中国平安 |
0.11% |
6.27 |
290.74 |
3.20% |
-1.50 (-24.00%) |
3 |
300750 |
宁德时代 |
0.09% |
1.00 |
228.79 |
2.52% |
-0.35 (-35.00%) |
4 |
600036 |
招商银行 |
0.09% |
7.20 |
235.82 |
2.60% |
-1.32 (-18.33%) |
5 |
002594 |
比亚迪 |
0.08% |
0.75 |
193.70 |
2.13% |
-0.15 (-20.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.80 |
130.86 |
1.44% |
-1.00 (-125.00%) |
7 |
600276 |
恒瑞医药 |
0.05% |
2.51 |
120.25 |
1.32% |
0.52 (20.71%) |
8 |
600900 |
长江电力 |
0.05% |
6.27 |
138.32 |
1.52% |
-1.87 (-29.82%) |
9 |
601166 |
兴业银行 |
0.05% |
8.46 |
132.40 |
1.46% |
-1.90 (-22.46%) |
10 |
000333 |
美的集团 |
0.04% |
1.80 |
106.06 |
1.17% |
-2.25 (-125.00%) |
11 |
600030 |
中信证券 |
0.04% |
5.64 |
111.52 |
1.23% |
--- |
12 |
600309 |
万华化学 |
0.04% |
1.19 |
104.14 |
1.15% |
--- |
13 |
600887 |
伊利股份 |
0.04% |
3.76 |
106.48 |
1.17% |
--- |
14 |
601012 |
隆基绿能 |
0.04% |
3.45 |
98.91 |
1.09% |
--- |
15 |
601328 |
交通银行 |
0.04% |
15.98 |
92.68 |
1.02% |
--- |
16 |
601899 |
紫金矿业 |
0.04% |
8.52 |
96.87 |
1.07% |
--- |
17 |
000792 |
盐湖股份 |
0.03% |
4.42 |
84.73 |
0.93% |
--- |
18 |
002129 |
TCL中环 |
0.03% |
2.33 |
77.19 |
0.85% |
--- |
19 |
300059 |
东方财富 |
0.03% |
4.81 |
68.24 |
0.75% |
--- |
20 |
300274 |
阳光电源 |
0.03% |
0.75 |
87.47 |
0.96% |
--- |
21 |
600436 |
片仔癀 |
0.03% |
0.31 |
88.77 |
0.98% |
--- |
22 |
601288 |
农业银行 |
0.03% |
18.79 |
66.33 |
0.73% |
--- |
23 |
601668 |
中国建筑 |
0.03% |
12.22 |
70.14 |
0.77% |
--- |
24 |
601816 |
京沪高铁 |
0.03% |
14.40 |
75.74 |
0.83% |
--- |
25 |
601888 |
中国中免 |
0.03% |
0.63 |
69.63 |
0.77% |
--- |
26 |
603259 |
药明康德 |
0.03% |
1.25 |
77.92 |
0.86% |
--- |
27 |
000001 |
平安银行 |
0.02% |
3.60 |
40.43 |
0.45% |
--- |
28 |
000063 |
中兴通讯 |
0.02% |
1.20 |
54.65 |
0.60% |
--- |
29 |
000568 |
泸州老窖 |
0.02% |
0.20 |
41.91 |
0.46% |
--- |
30 |
000651 |
格力电器 |
0.02% |
1.60 |
58.42 |
0.64% |
--- |
31 |
000725 |
京东方A |
0.02% |
14.00 |
57.26 |
0.63% |
--- |
32 |
002230 |
科大讯飞 |
0.02% |
0.60 |
40.78 |
0.45% |
--- |
33 |
002352 |
顺丰控股 |
0.02% |
1.00 |
45.09 |
0.50% |
--- |
34 |
002415 |
海康威视 |
0.02% |
1.80 |
59.60 |
0.66% |
--- |
35 |
002459 |
晶澳科技 |
0.02% |
1.10 |
45.67 |
0.50% |
--- |
36 |
002466 |
天齐锂业 |
0.02% |
0.75 |
52.43 |
0.58% |
--- |
37 |
002475 |
立讯精密 |
0.02% |
1.80 |
58.48 |
0.64% |
--- |
38 |
002714 |
牧原股份 |
0.02% |
1.00 |
42.30 |
0.47% |
--- |
39 |
300014 |
亿纬锂能 |
0.02% |
0.75 |
45.38 |
0.50% |
--- |
40 |
300124 |
汇川技术 |
0.02% |
0.60 |
38.85 |
0.43% |
--- |
41 |
300760 |
迈瑞医疗 |
0.02% |
0.20 |
59.96 |
0.66% |
--- |
42 |
600000 |
浦发银行 |
0.02% |
6.89 |
49.92 |
0.55% |
--- |
43 |
600016 |
民生银行 |
0.02% |
14.42 |
54.08 |
0.60% |
--- |
44 |
600028 |
中国石化 |
0.02% |
8.03 |
51.07 |
0.56% |
--- |
45 |
600031 |
三一重工 |
0.02% |
3.44 |
57.21 |
0.63% |
--- |
46 |
600048 |
保利发展 |
0.02% |
4.07 |
53.03 |
0.58% |
--- |
47 |
600050 |
中国联通 |
0.02% |
11.26 |
54.05 |
0.60% |
--- |
48 |
600089 |
特变电工 |
0.02% |
2.19 |
48.82 |
0.54% |
--- |
49 |
600104 |
上汽集团 |
0.02% |
2.82 |
39.97 |
0.44% |
--- |
50 |
600406 |
国电南瑞 |
0.02% |
2.25 |
52.02 |
0.57% |
--- |
51 |
600438 |
通威股份 |
0.02% |
1.56 |
53.52 |
0.59% |
--- |
52 |
600570 |
恒生电子 |
0.02% |
0.96 |
42.62 |
0.47% |
--- |
53 |
600690 |
海尔智家 |
0.02% |
2.19 |
51.42 |
0.57% |
--- |
54 |
600809 |
山西汾酒 |
0.02% |
0.31 |
57.37 |
0.63% |
--- |
55 |
600837 |
海通证券 |
0.02% |
5.64 |
52.00 |
0.57% |
--- |
56 |
601088 |
中国神华 |
0.02% |
1.88 |
57.81 |
0.64% |
--- |
57 |
601138 |
工业富联 |
0.02% |
2.19 |
55.19 |
0.61% |
--- |
58 |
601169 |
北京银行 |
0.02% |
8.75 |
40.51 |
0.45% |
--- |
59 |
601225 |
陕西煤业 |
0.02% |
2.19 |
39.84 |
0.44% |
--- |
60 |
601390 |
中国中铁 |
0.02% |
5.95 |
45.10 |
0.50% |
--- |
61 |
601601 |
中国太保 |
0.02% |
1.88 |
48.84 |
0.54% |
--- |
62 |
601728 |
中国电信 |
0.02% |
9.09 |
51.18 |
0.56% |
--- |
63 |
601766 |
中国中车 |
0.02% |
7.19 |
46.73 |
0.51% |
--- |
64 |
601818 |
光大银行 |
0.02% |
13.30 |
40.83 |
0.45% |
--- |
65 |
601857 |
中国石油 |
0.02% |
5.70 |
42.58 |
0.47% |
--- |
66 |
601985 |
中国核电 |
0.02% |
5.62 |
39.62 |
0.44% |
--- |
67 |
601988 |
中国银行 |
0.02% |
12.22 |
47.78 |
0.53% |
--- |
68 |
603288 |
海天味业 |
0.02% |
1.11 |
52.12 |
0.57% |
--- |
69 |
688036 |
传音控股 |
0.02% |
0.30 |
44.10 |
0.49% |
--- |
70 |
688981 |
中芯国际 |
0.02% |
1.25 |
63.35 |
0.70% |
--- |
71 |
000002 |
万科A |
0.01% |
2.60 |
36.45 |
0.40% |
--- |
72 |
000100 |
TCL科技 |
0.01% |
5.60 |
22.07 |
0.24% |
--- |
73 |
000166 |
申万宏源 |
0.01% |
3.40 |
15.71 |
0.17% |
--- |
74 |
000338 |
潍柴动力 |
0.01% |
2.00 |
24.92 |
0.27% |
--- |
75 |
000425 |
徐工机械 |
0.01% |
2.20 |
14.89 |
0.16% |
--- |
76 |
000625 |
长安汽车 |
0.01% |
1.80 |
23.27 |
0.26% |
--- |
77 |
000661 |
长春高新 |
0.01% |
0.20 |
27.26 |
0.30% |
--- |
78 |
000733 |
振华科技 |
0.01% |
0.20 |
19.17 |
0.21% |
--- |
79 |
000768 |
中航西飞 |
0.01% |
0.60 |
16.05 |
0.18% |
--- |
80 |
000776 |
广发证券 |
0.01% |
1.20 |
17.65 |
0.19% |
--- |
81 |
000938 |
紫光股份 |
0.01% |
0.80 |
25.56 |
0.28% |
--- |
82 |
000963 |
华东医药 |
0.01% |
0.41 |
17.61 |
0.19% |
--- |
83 |
000977 |
浪潮信息 |
0.01% |
0.40 |
19.40 |
0.21% |
--- |
84 |
002027 |
分众传媒 |
0.01% |
3.80 |
25.88 |
0.28% |
--- |
85 |
002049 |
紫光国微 |
0.01% |
0.21 |
19.40 |
0.21% |
--- |
86 |
002050 |
三花智控 |
0.01% |
0.81 |
24.50 |
0.27% |
--- |
87 |
002142 |
宁波银行 |
0.01% |
1.41 |
35.57 |
0.39% |
--- |
88 |
002179 |
中航光电 |
0.01% |
0.41 |
18.41 |
0.20% |
--- |
89 |
002180 |
纳思达 |
0.01% |
0.40 |
13.70 |
0.15% |
--- |
90 |
002236 |
大华股份 |
0.01% |
0.80 |
15.80 |
0.17% |
--- |
91 |
002241 |
歌尔股份 |
0.01% |
0.80 |
14.20 |
0.16% |
--- |
92 |
002252 |
上海莱士 |
0.01% |
1.80 |
13.52 |
0.15% |
--- |
93 |
002271 |
东方雨虹 |
0.01% |
0.81 |
21.94 |
0.24% |
--- |
94 |
002304 |
洋河股份 |
0.01% |
0.20 |
26.27 |
0.29% |
--- |
95 |
002311 |
海大集团 |
0.01% |
0.47 |
22.01 |
0.24% |
--- |
96 |
002410 |
广联达 |
0.01% |
0.41 |
13.45 |
0.15% |
--- |
97 |
002460 |
赣锋锂业 |
0.01% |
0.41 |
24.75 |
0.27% |
--- |
98 |
002493 |
荣盛石化 |
0.01% |
1.20 |
13.97 |
0.15% |
--- |
99 |
002555 |
三七互娱 |
0.01% |
0.40 |
13.95 |
0.15% |
--- |
100 |
002709 |
天赐材料 |
0.01% |
0.75 |
30.89 |
0.34% |
--- |
101 |
002812 |
恩捷股份 |
0.01% |
0.20 |
19.27 |
0.21% |
--- |
102 |
002841 |
视源股份 |
0.01% |
0.20 |
13.37 |
0.15% |
--- |
103 |
002920 |
德赛西威 |
0.01% |
0.20 |
31.16 |
0.34% |
--- |
104 |
300015 |
爱尔眼科 |
0.01% |
1.83 |
33.87 |
0.37% |
--- |
105 |
300122 |
智飞生物 |
0.01% |
0.30 |
13.26 |
0.15% |
--- |
106 |
300142 |
沃森生物 |
0.01% |
0.60 |
15.87 |
0.17% |
--- |
107 |
300316 |
晶盛机电 |
0.01% |
0.20 |
14.18 |
0.16% |
--- |
108 |
300347 |
泰格医药 |
0.01% |
0.20 |
12.91 |
0.14% |
--- |
109 |
300408 |
三环集团 |
0.01% |
0.60 |
17.61 |
0.19% |
--- |
110 |
300450 |
先导智能 |
0.01% |
0.70 |
25.32 |
0.28% |
--- |
111 |
300496 |
中科创达 |
0.01% |
0.20 |
19.27 |
0.21% |
--- |
112 |
300498 |
温氏股份 |
0.01% |
2.00 |
36.70 |
0.40% |
--- |
113 |
300782 |
卓胜微 |
0.01% |
0.20 |
19.33 |
0.21% |
--- |
114 |
600009 |
上海机场 |
0.01% |
0.63 |
28.61 |
0.32% |
--- |
115 |
600010 |
包钢股份 |
0.01% |
13.56 |
24.27 |
0.27% |
--- |
116 |
600011 |
华能国际 |
0.01% |
2.51 |
23.24 |
0.26% |
--- |
117 |
600015 |
华夏银行 |
0.01% |
3.76 |
20.34 |
0.22% |
--- |
118 |
600019 |
宝钢股份 |
0.01% |
5.31 |
29.84 |
0.33% |
--- |
119 |
600029 |
南方航空 |
0.01% |
3.13 |
18.87 |
0.21% |
--- |
120 |
600039 |
四川路桥 |
0.01% |
1.88 |
18.42 |
0.20% |
--- |
121 |
600085 |
同仁堂 |
0.01% |
0.32 |
18.19 |
0.20% |
--- |
122 |
600111 |
北方稀土 |
0.01% |
1.27 |
30.45 |
0.34% |
--- |
123 |
600115 |
中国东航 |
0.01% |
3.19 |
15.18 |
0.17% |
--- |
124 |
600150 |
中国船舶 |
0.01% |
0.96 |
31.59 |
0.35% |
--- |
125 |
600176 |
中国巨石 |
0.01% |
1.25 |
17.72 |
0.20% |
--- |
126 |
600188 |
兖矿能源 |
0.01% |
0.62 |
18.55 |
0.20% |
--- |
127 |
600196 |
复星医药 |
0.01% |
0.62 |
19.16 |
0.21% |
--- |
128 |
600233 |
圆通速递 |
0.01% |
0.94 |
13.69 |
0.15% |
--- |
129 |
600346 |
恒力石化 |
0.01% |
1.25 |
17.91 |
0.20% |
--- |
130 |
600383 |
金地集团 |
0.01% |
1.88 |
13.55 |
0.15% |
--- |
131 |
600426 |
华鲁恒升 |
0.01% |
0.94 |
28.79 |
0.32% |
--- |
132 |
600460 |
士兰微 |
0.01% |
0.63 |
19.07 |
0.21% |
--- |
133 |
600547 |
山东黄金 |
0.01% |
0.94 |
22.01 |
0.24% |
--- |
134 |
600584 |
长电科技 |
0.01% |
0.93 |
28.93 |
0.32% |
--- |
135 |
600585 |
海螺水泥 |
0.01% |
1.25 |
29.68 |
0.33% |
--- |
136 |
600588 |
用友网络 |
0.01% |
1.25 |
25.62 |
0.28% |
--- |
137 |
600600 |
青岛啤酒 |
0.01% |
0.31 |
32.13 |
0.35% |
--- |
138 |
600660 |
福耀玻璃 |
0.01% |
0.94 |
33.70 |
0.37% |
--- |
139 |
600674 |
川投能源 |
0.01% |
0.96 |
14.45 |
0.16% |
--- |
140 |
600741 |
华域汽车 |
0.01% |
0.94 |
17.35 |
0.19% |
--- |
141 |
600745 |
闻泰科技 |
0.01% |
0.33 |
16.14 |
0.18% |
--- |
142 |
600760 |
中航沈飞 |
0.01% |
0.45 |
20.45 |
0.23% |
--- |
143 |
600795 |
国电电力 |
0.01% |
5.31 |
20.34 |
0.22% |
--- |
144 |
600845 |
宝信软件 |
0.01% |
0.37 |
18.94 |
0.21% |
--- |
145 |
600886 |
国投电力 |
0.01% |
1.86 |
23.53 |
0.26% |
--- |
146 |
600893 |
航发动力 |
0.01% |
0.62 |
26.08 |
0.29% |
--- |
147 |
600905 |
三峡能源 |
0.01% |
5.21 |
27.98 |
0.31% |
--- |
148 |
600926 |
杭州银行 |
0.01% |
1.86 |
21.86 |
0.24% |
--- |
149 |
600941 |
中国移动 |
0.01% |
0.33 |
30.79 |
0.34% |
--- |
150 |
600958 |
东方证券 |
0.01% |
3.13 |
30.38 |
0.33% |
--- |
151 |
600989 |
宝丰能源 |
0.01% |
1.25 |
15.76 |
0.17% |
--- |
152 |
600999 |
招商证券 |
0.01% |
2.19 |
29.72 |
0.33% |
--- |
153 |
601006 |
大秦铁路 |
0.01% |
3.44 |
25.56 |
0.28% |
--- |
154 |
601009 |
南京银行 |
0.01% |
3.13 |
25.04 |
0.28% |
--- |
155 |
601021 |
春秋航空 |
0.01% |
0.31 |
17.82 |
0.20% |
--- |
156 |
601066 |
中信建投 |
0.01% |
0.62 |
15.00 |
0.17% |
--- |
157 |
601100 |
恒立液压 |
0.01% |
0.31 |
19.94 |
0.22% |
--- |
158 |
601111 |
中国国航 |
0.01% |
2.17 |
17.88 |
0.20% |
--- |
159 |
601117 |
中国化学 |
0.01% |
2.05 |
16.97 |
0.19% |
--- |
160 |
601186 |
中国铁建 |
0.01% |
2.80 |
27.58 |
0.30% |
--- |
161 |
601211 |
国泰君安 |
0.01% |
2.50 |
34.94 |
0.38% |
--- |
162 |
601229 |
上海银行 |
0.01% |
5.93 |
34.11 |
0.38% |
--- |
163 |
601238 |
广汽集团 |
0.01% |
1.25 |
13.03 |
0.14% |
--- |
164 |
601336 |
新华保险 |
0.01% |
0.62 |
22.80 |
0.25% |
--- |
165 |
601360 |
三六零 |
0.01% |
1.60 |
20.06 |
0.22% |
--- |
166 |
601377 |
兴业证券 |
0.01% |
4.07 |
24.91 |
0.27% |
--- |
167 |
601600 |
中国铝业 |
0.01% |
4.70 |
25.80 |
0.28% |
--- |
168 |
601615 |
明阳智能 |
0.01% |
0.94 |
15.87 |
0.17% |
--- |
169 |
601618 |
中国中冶 |
0.01% |
4.07 |
16.16 |
0.18% |
--- |
170 |
601628 |
中国人寿 |
0.01% |
0.94 |
32.87 |
0.36% |
--- |
171 |
601633 |
长城汽车 |
0.01% |
0.62 |
15.61 |
0.17% |
--- |
172 |
601658 |
邮储银行 |
0.01% |
6.66 |
32.57 |
0.36% |
--- |
173 |
601669 |
中国电建 |
0.01% |
4.07 |
23.36 |
0.26% |
--- |
174 |
601689 |
拓普集团 |
0.01% |
0.31 |
25.02 |
0.28% |
--- |
175 |
601788 |
光大证券 |
0.01% |
1.25 |
19.86 |
0.22% |
--- |
176 |
601800 |
中国交建 |
0.01% |
2.19 |
23.89 |
0.26% |
--- |
177 |
601838 |
成都银行 |
0.01% |
1.25 |
15.26 |
0.17% |
--- |
178 |
601868 |
中国能建 |
0.01% |
7.52 |
17.60 |
0.19% |
--- |
179 |
601877 |
正泰电器 |
0.01% |
0.63 |
17.42 |
0.19% |
--- |
180 |
601901 |
方正证券 |
0.01% |
2.50 |
16.35 |
0.18% |
--- |
181 |
601919 |
中远海控 |
0.01% |
3.76 |
35.34 |
0.39% |
--- |
182 |
601939 |
建设银行 |
0.01% |
4.05 |
25.35 |
0.28% |
--- |
183 |
601989 |
中国重工 |
0.01% |
6.58 |
31.72 |
0.35% |
--- |
184 |
601995 |
中金公司 |
0.01% |
0.62 |
22.02 |
0.24% |
--- |
185 |
603019 |
中科曙光 |
0.01% |
0.60 |
30.73 |
0.34% |
--- |
186 |
603369 |
今世缘 |
0.01% |
0.31 |
16.37 |
0.18% |
--- |
187 |
603501 |
韦尔股份 |
0.01% |
0.33 |
32.35 |
0.36% |
--- |
188 |
603659 |
璞泰来 |
0.01% |
0.68 |
26.01 |
0.29% |
--- |
189 |
603799 |
华友钴业 |
0.01% |
0.62 |
28.69 |
0.32% |
--- |
190 |
603806 |
福斯特 |
0.01% |
0.38 |
14.06 |
0.15% |
--- |
191 |
603899 |
晨光股份 |
0.01% |
0.31 |
13.84 |
0.15% |
--- |
192 |
603986 |
兆易创新 |
0.01% |
0.16 |
17.30 |
0.19% |
--- |
193 |
603993 |
洛阳钼业 |
0.01% |
4.07 |
21.69 |
0.24% |
--- |
194 |
688005 |
容百科技 |
0.01% |
0.30 |
16.21 |
0.18% |
--- |
195 |
688008 |
澜起科技 |
0.01% |
0.30 |
17.23 |
0.19% |
--- |
196 |
688126 |
沪硅产业 |
0.01% |
0.65 |
13.52 |
0.15% |
--- |
197 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.15% |
--- |
198 |
688396 |
华润微 |
0.01% |
0.30 |
15.72 |
0.17% |
--- |
199 |
688561 |
奇安信 |
0.01% |
0.30 |
15.54 |
0.17% |
--- |
200 |
688599 |
天合光能 |
0.01% |
0.63 |
26.72 |
0.29% |
--- |
201 |
000069 |
华侨城A |
0.00% |
1.60 |
7.04 |
0.08% |
--- |
202 |
000157 |
中联重科 |
0.00% |
1.80 |
12.15 |
0.13% |
--- |
203 |
000301 |
东方盛虹 |
0.00% |
0.80 |
9.46 |
0.10% |
--- |
204 |
000408 |
藏格矿业 |
0.00% |
0.20 |
4.51 |
0.05% |
--- |
205 |
000538 |
云南白药 |
0.00% |
0.20 |
10.60 |
0.12% |
--- |
206 |
000708 |
中信特钢 |
0.00% |
0.40 |
6.34 |
0.07% |
--- |
207 |
000723 |
美锦能源 |
0.00% |
1.00 |
7.54 |
0.08% |
--- |
208 |
000786 |
北新建材 |
0.00% |
0.40 |
9.80 |
0.11% |
--- |
209 |
000800 |
一汽解放 |
0.00% |
0.40 |
3.35 |
0.04% |
--- |
210 |
000876 |
新希望 |
0.00% |
0.80 |
9.34 |
0.10% |
--- |
211 |
000877 |
天山股份 |
0.00% |
0.40 |
3.26 |
0.04% |
--- |
212 |
000895 |
双汇发展 |
0.00% |
0.40 |
9.80 |
0.11% |
--- |
213 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
214 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.04% |
--- |
215 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.03% |
--- |
216 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
217 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
218 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
219 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
220 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
221 |
001979 |
招商蛇口 |
0.00% |
0.48 |
6.25 |
0.07% |
--- |
222 |
002001 |
新和成 |
0.00% |
0.60 |
9.31 |
0.10% |
--- |
223 |
002007 |
华兰生物 |
0.00% |
0.41 |
9.10 |
0.10% |
--- |
224 |
002064 |
华峰化学 |
0.00% |
0.80 |
5.49 |
0.06% |
--- |
225 |
002074 |
国轩高科 |
0.00% |
0.40 |
11.05 |
0.12% |
--- |
226 |
002120 |
韵达股份 |
0.00% |
0.61 |
5.79 |
0.06% |
--- |
227 |
002202 |
金风科技 |
0.00% |
1.01 |
10.69 |
0.12% |
--- |
228 |
002414 |
高德红外 |
0.00% |
0.53 |
4.12 |
0.05% |
--- |
229 |
002601 |
龙佰集团 |
0.00% |
0.60 |
9.90 |
0.11% |
--- |
230 |
002648 |
卫星化学 |
0.00% |
0.61 |
9.07 |
0.10% |
--- |
231 |
002736 |
国信证券 |
0.00% |
1.00 |
8.73 |
0.10% |
--- |
232 |
002938 |
鹏鼎控股 |
0.00% |
0.20 |
4.86 |
0.05% |
--- |
233 |
003816 |
中国广核 |
0.00% |
3.00 |
9.33 |
0.10% |
--- |
234 |
300207 |
欣旺达 |
0.00% |
0.40 |
6.53 |
0.07% |
--- |
235 |
300413 |
芒果超媒 |
0.00% |
0.21 |
7.13 |
0.08% |
--- |
236 |
300433 |
蓝思科技 |
0.00% |
0.80 |
9.41 |
0.10% |
--- |
237 |
300601 |
康泰生物 |
0.00% |
0.20 |
5.13 |
0.06% |
--- |
238 |
300628 |
亿联网络 |
0.00% |
0.29 |
10.31 |
0.11% |
--- |
239 |
300759 |
康龙化成 |
0.00% |
0.20 |
7.66 |
0.08% |
--- |
240 |
300999 |
金龙鱼 |
0.00% |
0.20 |
8.00 |
0.09% |
--- |
241 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
242 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
243 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
244 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.03% |
--- |
245 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
246 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
247 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.04% |
--- |
248 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
249 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
250 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
251 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
252 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.10% |
--- |
253 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
254 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
255 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
256 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
257 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
258 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
259 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
260 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
261 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
262 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
263 |
600018 |
上港集团 |
0.00% |
1.86 |
9.77 |
0.11% |
--- |
264 |
600025 |
华能水电 |
0.00% |
0.94 |
6.70 |
0.07% |
--- |
265 |
600061 |
国投资本 |
0.00% |
1.56 |
11.14 |
0.12% |
--- |
266 |
600183 |
生益科技 |
0.00% |
0.60 |
8.52 |
0.09% |
--- |
267 |
600219 |
南山铝业 |
0.00% |
4.07 |
12.29 |
0.14% |
--- |
268 |
600332 |
白云山 |
0.00% |
0.31 |
9.88 |
0.11% |
--- |
269 |
600362 |
江西铜业 |
0.00% |
0.62 |
11.77 |
0.13% |
--- |
270 |
600606 |
绿地控股 |
0.00% |
2.50 |
6.88 |
0.08% |
--- |
271 |
600732 |
爱旭股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
272 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
273 |
600803 |
新奥股份 |
0.00% |
0.63 |
11.96 |
0.13% |
--- |
274 |
600875 |
东方电气 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
275 |
600884 |
杉杉股份 |
0.00% |
0.62 |
9.39 |
0.10% |
--- |
276 |
600918 |
中泰证券 |
0.00% |
1.56 |
10.78 |
0.12% |
--- |
277 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.03% |
--- |
278 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
279 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
280 |
601155 |
新城控股 |
0.00% |
0.62 |
8.93 |
0.10% |
--- |
281 |
601216 |
君正集团 |
0.00% |
1.88 |
7.71 |
0.08% |
--- |
282 |
601236 |
红塔证券 |
0.00% |
0.62 |
4.63 |
0.05% |
--- |
283 |
601319 |
中国人保 |
0.00% |
1.88 |
10.98 |
0.12% |
--- |
284 |
601607 |
上海医药 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
285 |
601698 |
中国卫通 |
0.00% |
0.31 |
6.16 |
0.07% |
--- |
286 |
601699 |
潞安环能 |
0.00% |
0.04 |
0.65 |
0.01% |
--- |
287 |
601808 |
中海油服 |
0.00% |
0.31 |
4.30 |
0.05% |
--- |
288 |
601865 |
福莱特 |
0.00% |
0.31 |
11.94 |
0.13% |
--- |
289 |
601872 |
招商轮船 |
0.00% |
0.12 |
0.69 |
0.01% |
--- |
290 |
601878 |
浙商证券 |
0.00% |
1.25 |
12.35 |
0.14% |
--- |
291 |
601881 |
中国银河 |
0.00% |
0.62 |
7.20 |
0.08% |
--- |
292 |
601898 |
中煤能源 |
0.00% |
0.94 |
7.93 |
0.09% |
--- |
293 |
601998 |
中信银行 |
0.00% |
1.88 |
11.24 |
0.12% |
--- |
294 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
295 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
296 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
297 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
298 |
603260 |
合盛硅业 |
0.00% |
0.02 |
1.40 |
0.02% |
--- |
299 |
603392 |
万泰生物 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
300 |
688223 |
晶科能源 |
0.00% |
0.08 |
1.12 |
0.01% |
--- |
301 |
688303 |
大全能源 |
0.00% |
0.30 |
12.13 |
0.13% |
--- |
302 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.02% |
--- |
303 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.03% |
--- |
304 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.06% |
--- |
305 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
306 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.10% |
--- |
307 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
308 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.08% |
--- |
309 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.12% |
--- |
310 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
311 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.04% |
--- |
312 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.03% |
--- |
313 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.02% |
--- |
314 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
315 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.05% |
--- |
316 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
317 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
318 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
319 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
320 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
321 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.13% |
0.36 |
623.10 |
4.80% |
0.01 (2.77%) |
2 |
300750 |
宁德时代 |
0.11% |
1.35 |
531.12 |
4.09% |
新增 |
3 |
000858 |
五粮液 |
0.07% |
1.80 |
325.24 |
2.51% |
新增 |
4 |
601318 |
中国平安 |
0.07% |
7.77 |
365.19 |
2.82% |
0.42 (5.41%) |
5 |
600036 |
招商银行 |
0.06% |
8.52 |
317.39 |
2.45% |
-3.48 (-40.79%) |
6 |
002594 |
比亚迪 |
0.05% |
0.90 |
231.27 |
1.78% |
新增 |
7 |
000333 |
美的集团 |
0.04% |
4.05 |
209.79 |
1.62% |
新增 |
8 |
300059 |
东方财富 |
0.04% |
8.99 |
174.46 |
1.34% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
10.36 |
182.23 |
1.40% |
-3.36 (-32.43%) |
10 |
000651 |
格力电器 |
0.03% |
4.05 |
130.90 |
1.01% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.13% |
0.36 |
623.10 |
4.80% |
0.01 (2.77%) |
2 |
300750 |
宁德时代 |
0.11% |
1.35 |
531.12 |
4.09% |
新增 |
3 |
000858 |
五粮液 |
0.07% |
1.80 |
325.24 |
2.51% |
新增 |
4 |
601318 |
中国平安 |
0.07% |
7.77 |
365.19 |
2.82% |
0.42 (5.41%) |
5 |
600036 |
招商银行 |
0.06% |
8.52 |
317.39 |
2.45% |
-3.48 (-40.79%) |
6 |
002594 |
比亚迪 |
0.05% |
0.90 |
231.27 |
1.78% |
新增 |
7 |
000333 |
美的集团 |
0.04% |
4.05 |
209.79 |
1.62% |
新增 |
8 |
300059 |
东方财富 |
0.04% |
8.99 |
174.46 |
1.34% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
10.36 |
182.23 |
1.40% |
-3.36 (-32.43%) |
10 |
000651 |
格力电器 |
0.03% |
4.05 |
130.90 |
1.01% |
新增 |
11 |
000792 |
盐湖股份 |
0.03% |
5.70 |
129.33 |
1.00% |
--- |
12 |
002352 |
顺丰控股 |
0.03% |
2.25 |
129.96 |
1.00% |
--- |
13 |
002415 |
海康威视 |
0.03% |
4.05 |
140.45 |
1.08% |
--- |
14 |
002475 |
立讯精密 |
0.03% |
4.04 |
128.34 |
0.99% |
--- |
15 |
300124 |
汇川技术 |
0.03% |
1.79 |
124.75 |
0.96% |
--- |
16 |
300760 |
迈瑞医疗 |
0.03% |
0.44 |
139.03 |
1.07% |
--- |
17 |
600030 |
中信证券 |
0.03% |
7.03 |
139.93 |
1.08% |
--- |
18 |
600309 |
万华化学 |
0.03% |
1.48 |
136.71 |
1.05% |
--- |
19 |
600887 |
伊利股份 |
0.03% |
4.44 |
137.64 |
1.06% |
--- |
20 |
600900 |
长江电力 |
0.03% |
8.14 |
170.94 |
1.32% |
--- |
21 |
601012 |
隆基绿能 |
0.03% |
3.24 |
136.92 |
1.06% |
--- |
22 |
000001 |
平安银行 |
0.02% |
8.10 |
106.60 |
0.82% |
--- |
23 |
000002 |
万科A |
0.02% |
5.85 |
106.47 |
0.82% |
--- |
24 |
000568 |
泸州老窖 |
0.02% |
0.45 |
100.93 |
0.78% |
--- |
25 |
000661 |
长春高新 |
0.02% |
0.45 |
74.90 |
0.58% |
--- |
26 |
000725 |
京东方A |
0.02% |
31.95 |
107.99 |
0.83% |
--- |
27 |
002129 |
TCL中环 |
0.02% |
2.25 |
84.73 |
0.65% |
--- |
28 |
002142 |
宁波银行 |
0.02% |
3.60 |
116.69 |
0.90% |
--- |
29 |
002371 |
北方华创 |
0.02% |
0.45 |
101.39 |
0.78% |
--- |
30 |
002714 |
牧原股份 |
0.02% |
2.24 |
109.38 |
0.84% |
--- |
31 |
300014 |
亿纬锂能 |
0.02% |
0.90 |
79.11 |
0.61% |
--- |
32 |
300015 |
爱尔眼科 |
0.02% |
3.14 |
97.69 |
0.75% |
--- |
33 |
300122 |
智飞生物 |
0.02% |
0.90 |
79.05 |
0.61% |
--- |
34 |
300274 |
阳光电源 |
0.02% |
0.90 |
100.62 |
0.78% |
--- |
35 |
300498 |
温氏股份 |
0.02% |
4.50 |
88.33 |
0.68% |
--- |
36 |
600048 |
保利发展 |
0.02% |
5.18 |
78.37 |
0.60% |
--- |
37 |
600276 |
恒瑞医药 |
0.02% |
1.99 |
76.69 |
0.59% |
--- |
38 |
600436 |
片仔癀 |
0.02% |
0.37 |
106.73 |
0.82% |
--- |
39 |
600809 |
山西汾酒 |
0.02% |
0.32 |
90.06 |
0.69% |
--- |
40 |
601328 |
交通银行 |
0.02% |
19.24 |
91.20 |
0.70% |
--- |
41 |
601668 |
中国建筑 |
0.02% |
14.80 |
80.36 |
0.62% |
--- |
42 |
601816 |
京沪高铁 |
0.02% |
17.39 |
85.56 |
0.66% |
--- |
43 |
601899 |
紫金矿业 |
0.02% |
9.56 |
95.60 |
0.74% |
--- |
44 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.73% |
--- |
45 |
000063 |
中兴通讯 |
0.01% |
2.70 |
69.82 |
0.54% |
--- |
46 |
000100 |
TCL科技 |
0.01% |
12.15 |
45.20 |
0.35% |
--- |
47 |
000166 |
申万宏源 |
0.01% |
7.65 |
30.45 |
0.23% |
--- |
48 |
000338 |
潍柴动力 |
0.01% |
4.50 |
45.81 |
0.35% |
--- |
49 |
000425 |
徐工机械 |
0.01% |
4.95 |
25.10 |
0.19% |
--- |
50 |
000625 |
长安汽车 |
0.01% |
4.05 |
49.86 |
0.38% |
--- |
51 |
000733 |
振华科技 |
0.01% |
0.45 |
51.40 |
0.40% |
--- |
52 |
000768 |
中航西飞 |
0.01% |
1.35 |
34.36 |
0.26% |
--- |
53 |
000776 |
广发证券 |
0.01% |
2.70 |
41.82 |
0.32% |
--- |
54 |
000938 |
紫光股份 |
0.01% |
1.79 |
34.97 |
0.27% |
--- |
55 |
000963 |
华东医药 |
0.01% |
0.90 |
41.93 |
0.32% |
--- |
56 |
002001 |
新和成 |
0.01% |
1.79 |
33.65 |
0.26% |
--- |
57 |
002027 |
分众传媒 |
0.01% |
8.55 |
57.11 |
0.44% |
--- |
58 |
002049 |
紫光国微 |
0.01% |
0.45 |
59.06 |
0.46% |
--- |
59 |
002050 |
三花智控 |
0.01% |
1.80 |
38.19 |
0.29% |
--- |
60 |
002074 |
国轩高科 |
0.01% |
0.90 |
25.95 |
0.20% |
--- |
61 |
002179 |
中航光电 |
0.01% |
0.89 |
51.45 |
0.40% |
--- |
62 |
002180 |
纳思达 |
0.01% |
0.90 |
46.70 |
0.36% |
--- |
63 |
002202 |
金风科技 |
0.01% |
2.25 |
24.71 |
0.19% |
--- |
64 |
002230 |
科大讯飞 |
0.01% |
1.80 |
59.09 |
0.46% |
--- |
65 |
002241 |
歌尔股份 |
0.01% |
2.25 |
37.87 |
0.29% |
--- |
66 |
002252 |
上海莱士 |
0.01% |
4.05 |
25.68 |
0.20% |
--- |
67 |
002271 |
东方雨虹 |
0.01% |
1.79 |
60.26 |
0.46% |
--- |
68 |
002304 |
洋河股份 |
0.01% |
0.45 |
72.22 |
0.56% |
--- |
69 |
002311 |
海大集团 |
0.01% |
0.90 |
55.56 |
0.43% |
--- |
70 |
002410 |
广联达 |
0.01% |
0.90 |
53.95 |
0.42% |
--- |
71 |
002459 |
晶澳科技 |
0.01% |
0.90 |
53.96 |
0.42% |
--- |
72 |
002460 |
赣锋锂业 |
0.01% |
0.90 |
62.28 |
0.48% |
--- |
73 |
002466 |
天齐锂业 |
0.01% |
0.90 |
71.09 |
0.55% |
--- |
74 |
002493 |
荣盛石化 |
0.01% |
2.70 |
33.21 |
0.26% |
--- |
75 |
002601 |
龙佰集团 |
0.01% |
1.35 |
25.54 |
0.20% |
--- |
76 |
002709 |
天赐材料 |
0.01% |
0.90 |
39.47 |
0.30% |
--- |
77 |
002812 |
恩捷股份 |
0.01% |
0.45 |
59.08 |
0.46% |
--- |
78 |
002841 |
视源股份 |
0.01% |
0.45 |
26.57 |
0.20% |
--- |
79 |
002920 |
德赛西威 |
0.01% |
0.45 |
47.40 |
0.37% |
--- |
80 |
300142 |
沃森生物 |
0.01% |
1.35 |
54.26 |
0.42% |
--- |
81 |
300316 |
晶盛机电 |
0.01% |
0.45 |
28.60 |
0.22% |
--- |
82 |
300347 |
泰格医药 |
0.01% |
0.44 |
46.11 |
0.36% |
--- |
83 |
300408 |
三环集团 |
0.01% |
1.35 |
41.46 |
0.32% |
--- |
84 |
300450 |
先导智能 |
0.01% |
0.90 |
36.23 |
0.28% |
--- |
85 |
300496 |
中科创达 |
0.01% |
0.45 |
45.13 |
0.35% |
--- |
86 |
300628 |
亿联网络 |
0.01% |
0.45 |
27.27 |
0.21% |
--- |
87 |
300759 |
康龙化成 |
0.01% |
0.45 |
30.60 |
0.24% |
--- |
88 |
300782 |
卓胜微 |
0.01% |
0.45 |
51.44 |
0.40% |
--- |
89 |
600000 |
浦发银行 |
0.01% |
8.14 |
59.29 |
0.46% |
--- |
90 |
600009 |
上海机场 |
0.01% |
0.74 |
42.71 |
0.33% |
--- |
91 |
600010 |
包钢股份 |
0.01% |
14.25 |
27.36 |
0.21% |
--- |
92 |
600016 |
民生银行 |
0.01% |
17.39 |
60.00 |
0.46% |
--- |
93 |
600019 |
宝钢股份 |
0.01% |
6.29 |
35.16 |
0.27% |
--- |
94 |
600028 |
中国石化 |
0.01% |
9.25 |
40.33 |
0.31% |
--- |
95 |
600029 |
南方航空 |
0.01% |
3.70 |
28.12 |
0.22% |
--- |
96 |
600031 |
三一重工 |
0.01% |
4.07 |
64.31 |
0.50% |
--- |
97 |
600089 |
特变电工 |
0.01% |
2.59 |
52.01 |
0.40% |
--- |
98 |
600104 |
上汽集团 |
0.01% |
3.33 |
47.99 |
0.37% |
--- |
99 |
600111 |
北方稀土 |
0.01% |
1.21 |
30.31 |
0.23% |
--- |
100 |
600150 |
中国船舶 |
0.01% |
1.11 |
24.73 |
0.19% |
--- |
101 |
600176 |
中国巨石 |
0.01% |
1.84 |
25.25 |
0.19% |
--- |
102 |
600188 |
兖矿能源 |
0.01% |
0.74 |
24.85 |
0.19% |
--- |
103 |
600406 |
国电南瑞 |
0.01% |
1.02 |
24.89 |
0.19% |
--- |
104 |
600426 |
华鲁恒升 |
0.01% |
1.09 |
36.13 |
0.28% |
--- |
105 |
600438 |
通威股份 |
0.01% |
1.85 |
71.37 |
0.55% |
--- |
106 |
600585 |
海螺水泥 |
0.01% |
1.85 |
50.65 |
0.39% |
--- |
107 |
600600 |
青岛啤酒 |
0.01% |
0.37 |
39.77 |
0.31% |
--- |
108 |
600660 |
福耀玻璃 |
0.01% |
1.11 |
38.93 |
0.30% |
--- |
109 |
600690 |
海尔智家 |
0.01% |
2.59 |
63.35 |
0.49% |
--- |
110 |
600763 |
通策医疗 |
0.01% |
0.28 |
42.84 |
0.33% |
--- |
111 |
600837 |
海通证券 |
0.01% |
6.66 |
57.88 |
0.45% |
--- |
112 |
600893 |
航发动力 |
0.01% |
1.11 |
46.81 |
0.36% |
--- |
113 |
600926 |
杭州银行 |
0.01% |
2.22 |
29.04 |
0.22% |
--- |
114 |
600941 |
中国移动 |
0.01% |
0.37 |
25.04 |
0.19% |
--- |
115 |
600958 |
东方证券 |
0.01% |
3.38 |
30.23 |
0.23% |
--- |
116 |
600999 |
招商证券 |
0.01% |
2.59 |
34.45 |
0.27% |
--- |
117 |
601006 |
大秦铁路 |
0.01% |
4.07 |
27.19 |
0.21% |
--- |
118 |
601009 |
南京银行 |
0.01% |
3.70 |
38.55 |
0.30% |
--- |
119 |
601088 |
中国神华 |
0.01% |
2.22 |
61.32 |
0.47% |
--- |
120 |
601138 |
工业富联 |
0.01% |
2.96 |
27.17 |
0.21% |
--- |
121 |
601169 |
北京银行 |
0.01% |
10.36 |
44.65 |
0.34% |
--- |
122 |
601186 |
中国铁建 |
0.01% |
3.33 |
25.74 |
0.20% |
--- |
123 |
601211 |
国泰君安 |
0.01% |
3.34 |
45.36 |
0.35% |
--- |
124 |
601225 |
陕西煤业 |
0.01% |
2.59 |
48.12 |
0.37% |
--- |
125 |
601229 |
上海银行 |
0.01% |
7.03 |
41.56 |
0.32% |
--- |
126 |
601288 |
农业银行 |
0.01% |
22.27 |
64.81 |
0.50% |
--- |
127 |
601377 |
兴业证券 |
0.01% |
4.81 |
27.61 |
0.21% |
--- |
128 |
601390 |
中国中铁 |
0.01% |
7.45 |
41.42 |
0.32% |
--- |
129 |
601600 |
中国铝业 |
0.01% |
5.55 |
24.81 |
0.19% |
--- |
130 |
601601 |
中国太保 |
0.01% |
2.52 |
61.79 |
0.48% |
--- |
131 |
601628 |
中国人寿 |
0.01% |
1.11 |
41.21 |
0.32% |
--- |
132 |
601658 |
邮储银行 |
0.01% |
7.67 |
35.44 |
0.27% |
--- |
133 |
601669 |
中国电建 |
0.01% |
5.18 |
36.67 |
0.28% |
--- |
134 |
601728 |
中国电信 |
0.01% |
9.86 |
41.31 |
0.32% |
--- |
135 |
601766 |
中国中车 |
0.01% |
8.51 |
43.49 |
0.34% |
--- |
136 |
601818 |
光大银行 |
0.01% |
11.47 |
35.21 |
0.27% |
--- |
137 |
601857 |
中国石油 |
0.01% |
6.66 |
33.10 |
0.26% |
--- |
138 |
601888 |
中国中免 |
0.01% |
0.15 |
31.48 |
0.24% |
--- |
139 |
601919 |
中远海控 |
0.01% |
4.44 |
45.69 |
0.35% |
--- |
140 |
601939 |
建设银行 |
0.01% |
4.81 |
27.08 |
0.21% |
--- |
141 |
601985 |
中国核电 |
0.01% |
6.66 |
39.96 |
0.31% |
--- |
142 |
601988 |
中国银行 |
0.01% |
14.80 |
46.77 |
0.36% |
--- |
143 |
601989 |
中国重工 |
0.01% |
8.14 |
28.41 |
0.22% |
--- |
144 |
601995 |
中金公司 |
0.01% |
0.74 |
28.22 |
0.22% |
--- |
145 |
603288 |
海天味业 |
0.01% |
0.43 |
34.00 |
0.26% |
--- |
146 |
603501 |
韦尔股份 |
0.01% |
0.37 |
28.29 |
0.22% |
--- |
147 |
603799 |
华友钴业 |
0.01% |
0.73 |
40.89 |
0.32% |
--- |
148 |
688008 |
澜起科技 |
0.01% |
0.73 |
45.49 |
0.35% |
--- |
149 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.43% |
--- |
150 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.44% |
--- |
151 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.34% |
--- |
152 |
688981 |
中芯国际 |
0.01% |
1.48 |
60.89 |
0.47% |
--- |
153 |
000069 |
华侨城A |
0.00% |
3.60 |
19.19 |
0.15% |
--- |
154 |
000157 |
中联重科 |
0.00% |
4.05 |
22.03 |
0.17% |
--- |
155 |
000301 |
东方盛虹 |
0.00% |
1.80 |
23.47 |
0.18% |
--- |
156 |
000408 |
藏格矿业 |
0.00% |
0.71 |
18.44 |
0.14% |
--- |
157 |
000538 |
云南白药 |
0.00% |
0.44 |
24.03 |
0.19% |
--- |
158 |
000708 |
中信特钢 |
0.00% |
0.90 |
15.44 |
0.12% |
--- |
159 |
000723 |
美锦能源 |
0.00% |
2.25 |
20.30 |
0.16% |
--- |
160 |
000786 |
北新建材 |
0.00% |
0.90 |
23.29 |
0.18% |
--- |
161 |
000800 |
一汽解放 |
0.00% |
0.90 |
6.96 |
0.05% |
--- |
162 |
000876 |
新希望 |
0.00% |
1.80 |
23.24 |
0.18% |
--- |
163 |
000877 |
天山股份 |
0.00% |
0.90 |
7.67 |
0.06% |
--- |
164 |
000895 |
双汇发展 |
0.00% |
0.90 |
23.34 |
0.18% |
--- |
165 |
000977 |
浪潮信息 |
0.00% |
0.90 |
19.37 |
0.15% |
--- |
166 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.05% |
--- |
167 |
001979 |
招商蛇口 |
0.00% |
0.48 |
6.06 |
0.05% |
--- |
168 |
002007 |
华兰生物 |
0.00% |
0.90 |
20.28 |
0.16% |
--- |
169 |
002008 |
大族激光 |
0.00% |
0.90 |
23.09 |
0.18% |
--- |
170 |
002064 |
华峰化学 |
0.00% |
1.80 |
12.24 |
0.09% |
--- |
171 |
002120 |
韵达股份 |
0.00% |
1.35 |
19.35 |
0.15% |
--- |
172 |
002236 |
大华股份 |
0.00% |
1.35 |
15.27 |
0.12% |
--- |
173 |
002414 |
高德红外 |
0.00% |
1.34 |
14.76 |
0.11% |
--- |
174 |
002555 |
三七互娱 |
0.00% |
1.32 |
23.89 |
0.18% |
--- |
175 |
002600 |
领益智造 |
0.00% |
2.25 |
10.21 |
0.08% |
--- |
176 |
002602 |
世纪华通 |
0.00% |
4.50 |
17.14 |
0.13% |
--- |
177 |
002648 |
卫星化学 |
0.00% |
1.35 |
20.86 |
0.16% |
--- |
178 |
002736 |
国信证券 |
0.00% |
2.25 |
19.98 |
0.15% |
--- |
179 |
002938 |
鹏鼎控股 |
0.00% |
0.45 |
12.35 |
0.10% |
--- |
180 |
003816 |
中国广核 |
0.00% |
6.75 |
18.16 |
0.14% |
--- |
181 |
300207 |
欣旺达 |
0.00% |
0.90 |
19.04 |
0.15% |
--- |
182 |
300413 |
芒果超媒 |
0.00% |
0.45 |
13.46 |
0.10% |
--- |
183 |
300433 |
蓝思科技 |
0.00% |
1.80 |
18.95 |
0.15% |
--- |
184 |
300529 |
健帆生物 |
0.00% |
0.44 |
13.63 |
0.11% |
--- |
185 |
300595 |
欧普康视 |
0.00% |
0.44 |
15.71 |
0.12% |
--- |
186 |
300601 |
康泰生物 |
0.00% |
0.44 |
13.94 |
0.11% |
--- |
187 |
300999 |
金龙鱼 |
0.00% |
0.45 |
19.60 |
0.15% |
--- |
188 |
600011 |
华能国际 |
0.00% |
0.16 |
1.22 |
0.01% |
--- |
189 |
600015 |
华夏银行 |
0.00% |
4.44 |
23.04 |
0.18% |
--- |
190 |
600018 |
上港集团 |
0.00% |
2.22 |
11.85 |
0.09% |
--- |
191 |
600025 |
华能水电 |
0.00% |
1.11 |
7.33 |
0.06% |
--- |
192 |
600039 |
四川路桥 |
0.00% |
1.48 |
16.46 |
0.13% |
--- |
193 |
600050 |
中国联通 |
0.00% |
5.04 |
22.58 |
0.17% |
--- |
194 |
600061 |
国投资本 |
0.00% |
1.85 |
11.85 |
0.09% |
--- |
195 |
600085 |
同仁堂 |
0.00% |
0.13 |
5.81 |
0.04% |
--- |
196 |
600115 |
中国东航 |
0.00% |
3.70 |
20.46 |
0.16% |
--- |
197 |
600132 |
重庆啤酒 |
0.00% |
0.04 |
5.10 |
0.04% |
--- |
198 |
600183 |
生益科技 |
0.00% |
0.74 |
10.66 |
0.08% |
--- |
199 |
600196 |
复星医药 |
0.00% |
0.48 |
16.92 |
0.13% |
--- |
200 |
600219 |
南山铝业 |
0.00% |
4.81 |
15.73 |
0.12% |
--- |
201 |
600233 |
圆通速递 |
0.00% |
1.11 |
22.30 |
0.17% |
--- |
202 |
600332 |
白云山 |
0.00% |
0.37 |
11.02 |
0.08% |
--- |
203 |
600346 |
恒力石化 |
0.00% |
1.48 |
22.98 |
0.18% |
--- |
204 |
600362 |
江西铜业 |
0.00% |
0.74 |
12.90 |
0.10% |
--- |
205 |
600383 |
金地集团 |
0.00% |
2.22 |
22.71 |
0.18% |
--- |
206 |
600460 |
士兰微 |
0.00% |
0.14 |
4.59 |
0.04% |
--- |
207 |
600547 |
山东黄金 |
0.00% |
1.12 |
21.41 |
0.17% |
--- |
208 |
600570 |
恒生电子 |
0.00% |
0.20 |
8.19 |
0.06% |
--- |
209 |
600584 |
长电科技 |
0.00% |
0.81 |
18.62 |
0.14% |
--- |
210 |
600588 |
用友网络 |
0.00% |
0.56 |
13.50 |
0.10% |
--- |
211 |
600606 |
绿地控股 |
0.00% |
2.96 |
8.83 |
0.07% |
--- |
212 |
600674 |
川投能源 |
0.00% |
1.11 |
13.58 |
0.10% |
--- |
213 |
600741 |
华域汽车 |
0.00% |
1.11 |
19.24 |
0.15% |
--- |
214 |
600745 |
闻泰科技 |
0.00% |
0.07 |
3.68 |
0.03% |
--- |
215 |
600760 |
中航沈飞 |
0.00% |
0.18 |
10.32 |
0.08% |
--- |
216 |
600803 |
新奥股份 |
0.00% |
0.45 |
7.25 |
0.06% |
--- |
217 |
600845 |
宝信软件 |
0.00% |
0.30 |
13.44 |
0.10% |
--- |
218 |
600884 |
杉杉股份 |
0.00% |
0.74 |
13.47 |
0.10% |
--- |
219 |
600886 |
国投电力 |
0.00% |
1.62 |
17.54 |
0.14% |
--- |
220 |
600905 |
三峡能源 |
0.00% |
1.78 |
10.06 |
0.08% |
--- |
221 |
600918 |
中泰证券 |
0.00% |
1.85 |
11.86 |
0.09% |
--- |
222 |
600989 |
宝丰能源 |
0.00% |
1.48 |
17.86 |
0.14% |
--- |
223 |
601021 |
春秋航空 |
0.00% |
0.37 |
23.77 |
0.18% |
--- |
224 |
601066 |
中信建投 |
0.00% |
0.74 |
17.57 |
0.14% |
--- |
225 |
601100 |
恒立液压 |
0.00% |
0.32 |
20.21 |
0.16% |
--- |
226 |
601111 |
中国国航 |
0.00% |
2.22 |
23.53 |
0.18% |
--- |
227 |
601117 |
中国化学 |
0.00% |
2.59 |
20.56 |
0.16% |
--- |
228 |
601155 |
新城控股 |
0.00% |
0.74 |
15.17 |
0.12% |
--- |
229 |
601216 |
君正集团 |
0.00% |
2.22 |
8.86 |
0.07% |
--- |
230 |
601236 |
红塔证券 |
0.00% |
0.73 |
5.42 |
0.04% |
--- |
231 |
601238 |
广汽集团 |
0.00% |
1.48 |
16.32 |
0.13% |
--- |
232 |
601319 |
中国人保 |
0.00% |
1.92 |
10.02 |
0.08% |
--- |
233 |
601336 |
新华保险 |
0.00% |
0.59 |
17.75 |
0.14% |
--- |
234 |
601360 |
三六零 |
0.00% |
1.85 |
12.10 |
0.09% |
--- |
235 |
601615 |
明阳智能 |
0.00% |
0.21 |
5.30 |
0.04% |
--- |
236 |
601618 |
中国中冶 |
0.00% |
5.18 |
16.47 |
0.13% |
--- |
237 |
601633 |
长城汽车 |
0.00% |
0.54 |
15.99 |
0.12% |
--- |
238 |
601689 |
拓普集团 |
0.00% |
0.07 |
4.10 |
0.03% |
--- |
239 |
601698 |
中国卫通 |
0.00% |
0.37 |
4.23 |
0.03% |
--- |
240 |
601788 |
光大证券 |
0.00% |
1.48 |
22.01 |
0.17% |
--- |
241 |
601800 |
中国交建 |
0.00% |
2.59 |
20.85 |
0.16% |
--- |
242 |
601808 |
中海油服 |
0.00% |
0.22 |
3.65 |
0.03% |
--- |
243 |
601838 |
成都银行 |
0.00% |
1.48 |
22.64 |
0.17% |
--- |
244 |
601865 |
福莱特 |
0.00% |
0.07 |
2.33 |
0.02% |
--- |
245 |
601868 |
中国能建 |
0.00% |
9.25 |
21.18 |
0.16% |
--- |
246 |
601877 |
正泰电器 |
0.00% |
0.42 |
11.63 |
0.09% |
--- |
247 |
601878 |
浙商证券 |
0.00% |
1.48 |
14.70 |
0.11% |
--- |
248 |
601881 |
中国银河 |
0.00% |
0.74 |
6.87 |
0.05% |
--- |
249 |
601898 |
中煤能源 |
0.00% |
1.10 |
9.48 |
0.07% |
--- |
250 |
601901 |
方正证券 |
0.00% |
2.96 |
18.88 |
0.15% |
--- |
251 |
601966 |
玲珑轮胎 |
0.00% |
0.27 |
5.53 |
0.04% |
--- |
252 |
601998 |
中信银行 |
0.00% |
2.22 |
11.06 |
0.09% |
--- |
253 |
603019 |
中科曙光 |
0.00% |
0.74 |
16.47 |
0.13% |
--- |
254 |
603259 |
药明康德 |
0.00% |
0.28 |
22.68 |
0.17% |
--- |
255 |
603369 |
今世缘 |
0.00% |
0.37 |
18.83 |
0.15% |
--- |
256 |
603659 |
璞泰来 |
0.00% |
0.37 |
19.20 |
0.15% |
--- |
257 |
603806 |
福斯特 |
0.00% |
0.06 |
3.99 |
0.03% |
--- |
258 |
603882 |
金域医学 |
0.00% |
0.09 |
7.04 |
0.05% |
--- |
259 |
603899 |
晨光股份 |
0.00% |
0.07 |
3.85 |
0.03% |
--- |
260 |
603986 |
兆易创新 |
0.00% |
0.06 |
6.44 |
0.05% |
--- |
261 |
603993 |
洛阳钼业 |
0.00% |
4.81 |
21.89 |
0.17% |
--- |
262 |
688126 |
沪硅产业 |
0.00% |
0.41 |
7.29 |
0.06% |
--- |
263 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.07% |
--- |
264 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.12% |
--- |
265 |
688396 |
华润微 |
0.00% |
0.15 |
7.90 |
0.06% |
--- |
266 |
688599 |
天合光能 |
0.00% |
0.04 |
2.55 |
0.02% |
--- |
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 |
0.20% |
0.35 |
656.87 |
7.51% |
0.09 (25.66%) |
2 |
600036 |
招商银行 |
0.13% |
11.99 |
403.57 |
4.62% |
2.40 (20.01%) |
3 |
601318 |
中国平安 |
0.10% |
7.35 |
305.61 |
3.50% |
1.68 (22.86%) |
4 |
600900 |
长江电力 |
0.07% |
10.12 |
230.13 |
2.63% |
1.32 (13.04%) |
5 |
601166 |
兴业银行 |
0.07% |
13.72 |
228.44 |
2.61% |
2.52 (18.37%) |
6 |
601888 |
中国中免 |
0.06% |
0.93 |
183.52 |
2.10% |
0.13 (13.58%) |
7 |
600016 |
民生银行 |
0.05% |
48.88 |
165.70 |
1.90% |
4.42 (9.04%) |
8 |
600030 |
中信证券 |
0.05% |
8.54 |
148.73 |
1.70% |
0.94 (11.02%) |
9 |
600887 |
伊利股份 |
0.05% |
5.00 |
164.90 |
1.89% |
1.00 (20.00%) |
10 |
000792 |
盐湖股份 |
0.04% |
5.60 |
133.73 |
1.53% |
0.00 (0.00%) |
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 |
0.20% |
0.35 |
656.87 |
7.51% |
0.09 (25.66%) |
2 |
600036 |
招商银行 |
0.13% |
11.99 |
403.57 |
4.62% |
2.40 (20.01%) |
3 |
601318 |
中国平安 |
0.10% |
7.35 |
305.61 |
3.50% |
1.68 (22.86%) |
4 |
600900 |
长江电力 |
0.07% |
10.12 |
230.13 |
2.63% |
1.32 (13.04%) |
5 |
601166 |
兴业银行 |
0.07% |
13.72 |
228.44 |
2.61% |
2.52 (18.37%) |
6 |
601888 |
中国中免 |
0.06% |
0.93 |
183.52 |
2.10% |
0.13 (13.58%) |
7 |
600016 |
民生银行 |
0.05% |
48.88 |
165.70 |
1.90% |
4.42 (9.04%) |
8 |
600030 |
中信证券 |
0.05% |
8.54 |
148.73 |
1.70% |
0.94 (11.02%) |
9 |
600887 |
伊利股份 |
0.05% |
5.00 |
164.90 |
1.89% |
1.00 (20.00%) |
10 |
000792 |
盐湖股份 |
0.04% |
5.60 |
133.73 |
1.53% |
0.00 (0.00%) |
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 |
0.21% |
0.26 |
533.34 |
5.81% |
0.04 (15.34%) |
2 |
600036 |
招商银行 |
0.16% |
9.59 |
404.84 |
4.41% |
0.56 (5.84%) |
3 |
601318 |
中国平安 |
0.10% |
5.67 |
264.73 |
2.89% |
-0.03 (-0.53%) |
4 |
601166 |
兴业银行 |
0.09% |
11.20 |
222.88 |
2.43% |
0.87 (7.77%) |
5 |
600900 |
长江电力 |
0.08% |
8.80 |
203.46 |
2.22% |
3.21 (36.48%) |
6 |
000792 |
盐湖股份 |
0.07% |
5.60 |
167.78 |
1.83% |
新增 |
7 |
601888 |
中国中免 |
0.07% |
0.80 |
186.34 |
2.03% |
新增 |
8 |
600016 |
民生银行 |
0.06% |
44.46 |
165.39 |
1.80% |
新增 |
9 |
600030 |
中信证券 |
0.06% |
7.60 |
164.55 |
1.79% |
-0.14 (-1.90%) |
10 |
600887 |
伊利股份 |
0.06% |
4.00 |
155.80 |
1.70% |
-0.50 (-12.50%) |
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 |
0.21% |
0.26 |
533.34 |
5.81% |
0.04 (15.34%) |
2 |
600036 |
招商银行 |
0.16% |
9.59 |
404.84 |
4.41% |
0.56 (5.84%) |
3 |
601318 |
中国平安 |
0.10% |
5.67 |
264.73 |
2.89% |
-0.03 (-0.53%) |
4 |
601166 |
兴业银行 |
0.09% |
11.20 |
222.88 |
2.43% |
0.87 (7.77%) |
5 |
600900 |
长江电力 |
0.08% |
8.80 |
203.46 |
2.22% |
3.21 (36.48%) |
6 |
000792 |
盐湖股份 |
0.07% |
5.60 |
167.78 |
1.83% |
新增 |
7 |
601888 |
中国中免 |
0.07% |
0.80 |
186.34 |
2.03% |
新增 |
8 |
600016 |
民生银行 |
0.06% |
44.46 |
165.39 |
1.80% |
新增 |
9 |
600030 |
中信证券 |
0.06% |
7.60 |
164.55 |
1.79% |
-0.14 (-1.90%) |
10 |
600887 |
伊利股份 |
0.06% |
4.00 |
155.80 |
1.70% |
-0.50 (-12.50%) |
11 |
601012 |
隆基绿能 |
0.06% |
2.36 |
157.35 |
1.72% |
--- |
12 |
600276 |
恒瑞医药 |
0.05% |
3.21 |
119.03 |
1.30% |
--- |
13 |
300750 |
宁德时代 |
0.04% |
0.21 |
112.14 |
1.22% |
--- |
14 |
600019 |
宝钢股份 |
0.04% |
17.55 |
105.65 |
1.15% |
--- |
15 |
600048 |
保利发展 |
0.04% |
5.60 |
97.78 |
1.07% |
--- |
16 |
600309 |
万华化学 |
0.04% |
0.95 |
92.14 |
1.00% |
--- |
17 |
600436 |
片仔癀 |
0.04% |
0.31 |
110.59 |
1.21% |
--- |
18 |
600438 |
通威股份 |
0.04% |
1.58 |
94.58 |
1.03% |
--- |
19 |
601328 |
交通银行 |
0.04% |
21.20 |
105.58 |
1.15% |
--- |
20 |
601899 |
紫金矿业 |
0.04% |
11.20 |
104.50 |
1.14% |
--- |
21 |
603259 |
药明康德 |
0.04% |
1.08 |
112.14 |
1.22% |
--- |
22 |
600000 |
浦发银行 |
0.03% |
9.19 |
73.65 |
0.80% |
--- |
23 |
600031 |
三一重工 |
0.03% |
4.40 |
83.86 |
0.91% |
--- |
24 |
600104 |
上汽集团 |
0.03% |
3.59 |
63.95 |
0.70% |
--- |
25 |
600585 |
海螺水泥 |
0.03% |
2.00 |
70.56 |
0.77% |
--- |
26 |
600809 |
山西汾酒 |
0.03% |
0.27 |
86.40 |
0.94% |
--- |
27 |
600837 |
海通证券 |
0.03% |
7.60 |
74.56 |
0.81% |
--- |
28 |
601088 |
中国神华 |
0.03% |
2.40 |
79.92 |
0.87% |
--- |
29 |
601288 |
农业银行 |
0.03% |
24.80 |
74.90 |
0.82% |
--- |
30 |
601601 |
中国太保 |
0.03% |
2.80 |
65.88 |
0.72% |
--- |
31 |
601668 |
中国建筑 |
0.03% |
16.40 |
87.25 |
0.95% |
--- |
32 |
601919 |
中远海控 |
0.03% |
4.80 |
66.72 |
0.73% |
--- |
33 |
603288 |
海天味业 |
0.03% |
0.81 |
72.75 |
0.79% |
--- |
34 |
603799 |
华友钴业 |
0.03% |
0.80 |
76.02 |
0.83% |
--- |
35 |
000333 |
美的集团 |
0.02% |
0.70 |
42.27 |
0.46% |
--- |
36 |
000725 |
京东方A |
0.02% |
12.60 |
49.64 |
0.54% |
--- |
37 |
000858 |
五粮液 |
0.02% |
0.28 |
56.54 |
0.62% |
--- |
38 |
002594 |
比亚迪 |
0.02% |
0.14 |
46.69 |
0.51% |
--- |
39 |
600009 |
上海机场 |
0.02% |
0.80 |
45.36 |
0.49% |
--- |
40 |
600018 |
上港集团 |
0.02% |
6.75 |
39.35 |
0.43% |
--- |
41 |
600028 |
中国石化 |
0.02% |
10.40 |
42.43 |
0.46% |
--- |
42 |
600050 |
中国联通 |
0.02% |
14.40 |
49.82 |
0.54% |
--- |
43 |
600089 |
特变电工 |
0.02% |
1.89 |
51.77 |
0.56% |
--- |
44 |
600406 |
国电南瑞 |
0.02% |
1.83 |
49.41 |
0.54% |
--- |
45 |
600660 |
福耀玻璃 |
0.02% |
1.20 |
50.17 |
0.55% |
--- |
46 |
600690 |
海尔智家 |
0.02% |
2.23 |
61.24 |
0.67% |
--- |
47 |
600763 |
通策医疗 |
0.02% |
0.28 |
48.84 |
0.53% |
--- |
48 |
600905 |
三峡能源 |
0.02% |
6.80 |
42.77 |
0.47% |
--- |
49 |
600999 |
招商证券 |
0.02% |
2.90 |
41.79 |
0.46% |
--- |
50 |
601009 |
南京银行 |
0.02% |
4.00 |
41.68 |
0.45% |
--- |
51 |
601169 |
北京银行 |
0.02% |
11.60 |
52.66 |
0.57% |
--- |
52 |
601211 |
国泰君安 |
0.02% |
3.60 |
54.68 |
0.60% |
--- |
53 |
601225 |
陕西煤业 |
0.02% |
2.80 |
59.30 |
0.65% |
--- |
54 |
601229 |
上海银行 |
0.02% |
7.59 |
49.73 |
0.54% |
--- |
55 |
601390 |
中国中铁 |
0.02% |
8.00 |
49.12 |
0.54% |
--- |
56 |
601658 |
邮储银行 |
0.02% |
8.40 |
45.28 |
0.49% |
--- |
57 |
601669 |
中国电建 |
0.02% |
6.00 |
47.22 |
0.51% |
--- |
58 |
601766 |
中国中车 |
0.02% |
9.20 |
47.84 |
0.52% |
--- |
59 |
601816 |
京沪高铁 |
0.02% |
10.26 |
51.51 |
0.56% |
--- |
60 |
601818 |
光大银行 |
0.02% |
12.80 |
38.53 |
0.42% |
--- |
61 |
601857 |
中国石油 |
0.02% |
7.60 |
40.28 |
0.44% |
--- |
62 |
601985 |
中国核电 |
0.02% |
7.20 |
49.39 |
0.54% |
--- |
63 |
601988 |
中国银行 |
0.02% |
16.40 |
53.46 |
0.58% |
--- |
64 |
603501 |
韦尔股份 |
0.02% |
0.27 |
46.72 |
0.51% |
--- |
65 |
603986 |
兆易创新 |
0.02% |
0.33 |
47.33 |
0.52% |
--- |
66 |
688981 |
中芯国际 |
0.02% |
1.08 |
48.78 |
0.53% |
--- |
67 |
000001 |
平安银行 |
0.01% |
1.33 |
19.92 |
0.22% |
--- |
68 |
000002 |
万科A |
0.01% |
0.98 |
20.09 |
0.22% |
--- |
69 |
000301 |
东方盛虹 |
0.01% |
1.38 |
23.34 |
0.25% |
--- |
70 |
000338 |
潍柴动力 |
0.01% |
1.33 |
16.59 |
0.18% |
--- |
71 |
000408 |
藏格矿业 |
0.01% |
0.70 |
23.06 |
0.25% |
--- |
72 |
000568 |
泸州老窖 |
0.01% |
0.07 |
17.26 |
0.19% |
--- |
73 |
000651 |
格力电器 |
0.01% |
0.63 |
21.24 |
0.23% |
--- |
74 |
000661 |
长春高新 |
0.01% |
0.07 |
16.34 |
0.18% |
--- |
75 |
002049 |
紫光国微 |
0.01% |
0.07 |
13.28 |
0.14% |
--- |
76 |
002129 |
TCL中环 |
0.01% |
0.35 |
20.61 |
0.22% |
--- |
77 |
002142 |
宁波银行 |
0.01% |
0.57 |
20.27 |
0.22% |
--- |
78 |
002271 |
东方雨虹 |
0.01% |
0.28 |
14.67 |
0.16% |
--- |
79 |
002304 |
洋河股份 |
0.01% |
0.07 |
12.82 |
0.14% |
--- |
80 |
002352 |
顺丰控股 |
0.01% |
0.28 |
15.63 |
0.17% |
--- |
81 |
002371 |
北方华创 |
0.01% |
0.07 |
19.40 |
0.21% |
--- |
82 |
002415 |
海康威视 |
0.01% |
0.63 |
22.81 |
0.25% |
--- |
83 |
002460 |
赣锋锂业 |
0.01% |
0.14 |
20.82 |
0.23% |
--- |
84 |
002475 |
立讯精密 |
0.01% |
0.70 |
23.73 |
0.26% |
--- |
85 |
002714 |
牧原股份 |
0.01% |
0.35 |
19.54 |
0.21% |
--- |
86 |
002812 |
恩捷股份 |
0.01% |
0.07 |
17.53 |
0.19% |
--- |
87 |
300014 |
亿纬锂能 |
0.01% |
0.14 |
13.65 |
0.15% |
--- |
88 |
300015 |
爱尔眼科 |
0.01% |
0.36 |
16.00 |
0.17% |
--- |
89 |
300059 |
东方财富 |
0.01% |
1.47 |
37.41 |
0.41% |
--- |
90 |
300122 |
智飞生物 |
0.01% |
0.14 |
15.54 |
0.17% |
--- |
91 |
300124 |
汇川技术 |
0.01% |
0.28 |
18.77 |
0.20% |
--- |
92 |
300498 |
温氏股份 |
0.01% |
0.70 |
14.90 |
0.16% |
--- |
93 |
300760 |
迈瑞医疗 |
0.01% |
0.07 |
21.92 |
0.24% |
--- |
94 |
600010 |
包钢股份 |
0.01% |
7.90 |
18.57 |
0.20% |
--- |
95 |
600011 |
华能国际 |
0.01% |
3.60 |
25.34 |
0.28% |
--- |
96 |
600015 |
华夏银行 |
0.01% |
4.80 |
25.01 |
0.27% |
--- |
97 |
600029 |
南方航空 |
0.01% |
4.00 |
29.24 |
0.32% |
--- |
98 |
600085 |
同仁堂 |
0.01% |
0.40 |
21.15 |
0.23% |
--- |
99 |
600111 |
北方稀土 |
0.01% |
1.08 |
37.97 |
0.41% |
--- |
100 |
600115 |
中国东航 |
0.01% |
4.40 |
24.16 |
0.26% |
--- |
101 |
600150 |
中国船舶 |
0.01% |
1.20 |
22.78 |
0.25% |
--- |
102 |
600176 |
中国巨石 |
0.01% |
1.34 |
23.36 |
0.25% |
--- |
103 |
600183 |
生益科技 |
0.01% |
0.97 |
16.48 |
0.18% |
--- |
104 |
600188 |
兖矿能源 |
0.01% |
0.80 |
31.58 |
0.34% |
--- |
105 |
600196 |
复星医药 |
0.01% |
0.80 |
35.27 |
0.38% |
--- |
106 |
600219 |
南山铝业 |
0.01% |
5.60 |
20.66 |
0.23% |
--- |
107 |
600346 |
恒力石化 |
0.01% |
1.60 |
35.58 |
0.39% |
--- |
108 |
600352 |
浙江龙盛 |
0.01% |
2.00 |
20.36 |
0.22% |
--- |
109 |
600362 |
江西铜业 |
0.01% |
0.80 |
14.26 |
0.16% |
--- |
110 |
600383 |
金地集团 |
0.01% |
2.00 |
26.88 |
0.29% |
--- |
111 |
600426 |
华鲁恒升 |
0.01% |
0.81 |
23.65 |
0.26% |
--- |
112 |
600460 |
士兰微 |
0.01% |
0.54 |
28.08 |
0.31% |
--- |
113 |
600489 |
中金黄金 |
0.01% |
2.40 |
17.74 |
0.19% |
--- |
114 |
600547 |
山东黄金 |
0.01% |
1.60 |
29.65 |
0.32% |
--- |
115 |
600570 |
恒生电子 |
0.01% |
0.80 |
34.80 |
0.38% |
--- |
116 |
600584 |
长电科技 |
0.01% |
0.81 |
21.82 |
0.24% |
--- |
117 |
600588 |
用友网络 |
0.01% |
1.20 |
26.02 |
0.28% |
--- |
118 |
600600 |
青岛啤酒 |
0.01% |
0.27 |
28.06 |
0.31% |
--- |
119 |
600741 |
华域汽车 |
0.01% |
0.93 |
21.39 |
0.23% |
--- |
120 |
600745 |
闻泰科技 |
0.01% |
0.33 |
28.09 |
0.31% |
--- |
121 |
600760 |
中航沈飞 |
0.01% |
0.54 |
32.40 |
0.35% |
--- |
122 |
600795 |
国电电力 |
0.01% |
6.80 |
26.59 |
0.29% |
--- |
123 |
600845 |
宝信软件 |
0.01% |
0.40 |
21.84 |
0.24% |
--- |
124 |
600886 |
国投电力 |
0.01% |
2.40 |
25.20 |
0.27% |
--- |
125 |
600893 |
航发动力 |
0.01% |
0.81 |
36.73 |
0.40% |
--- |
126 |
600918 |
中泰证券 |
0.01% |
2.00 |
15.30 |
0.17% |
--- |
127 |
600926 |
杭州银行 |
0.01% |
2.40 |
35.95 |
0.39% |
--- |
128 |
600941 |
中国移动 |
0.01% |
0.40 |
24.20 |
0.26% |
--- |
129 |
600958 |
东方证券 |
0.01% |
3.55 |
36.21 |
0.39% |
--- |
130 |
600989 |
宝丰能源 |
0.01% |
1.60 |
23.44 |
0.26% |
--- |
131 |
601006 |
大秦铁路 |
0.01% |
4.80 |
31.63 |
0.34% |
--- |
132 |
601021 |
春秋航空 |
0.01% |
0.40 |
23.34 |
0.25% |
--- |
133 |
601066 |
中信建投 |
0.01% |
1.20 |
34.69 |
0.38% |
--- |
134 |
601100 |
恒立液压 |
0.01% |
0.40 |
24.69 |
0.27% |
--- |
135 |
601111 |
中国国航 |
0.01% |
2.40 |
27.86 |
0.30% |
--- |
136 |
601117 |
中国化学 |
0.01% |
2.80 |
26.35 |
0.29% |
--- |
137 |
601138 |
工业富联 |
0.01% |
2.16 |
21.25 |
0.23% |
--- |
138 |
601155 |
新城控股 |
0.01% |
0.80 |
20.34 |
0.22% |
--- |
139 |
601186 |
中国铁建 |
0.01% |
3.60 |
28.44 |
0.31% |
--- |
140 |
601216 |
君正集团 |
0.01% |
2.80 |
13.66 |
0.15% |
--- |
141 |
601238 |
广汽集团 |
0.01% |
1.60 |
24.38 |
0.27% |
--- |
142 |
601336 |
新华保险 |
0.01% |
0.80 |
25.75 |
0.28% |
--- |
143 |
601360 |
三六零 |
0.01% |
1.62 |
13.80 |
0.15% |
--- |
144 |
601377 |
兴业证券 |
0.01% |
4.00 |
28.20 |
0.31% |
--- |
145 |
601600 |
中国铝业 |
0.01% |
6.00 |
28.50 |
0.31% |
--- |
146 |
601618 |
中国中冶 |
0.01% |
5.60 |
19.60 |
0.21% |
--- |
147 |
601628 |
中国人寿 |
0.01% |
1.19 |
36.99 |
0.40% |
--- |
148 |
601633 |
长城汽车 |
0.01% |
0.80 |
29.63 |
0.32% |
--- |
149 |
601728 |
中国电信 |
0.01% |
4.40 |
16.41 |
0.18% |
--- |
150 |
601788 |
光大证券 |
0.01% |
1.60 |
25.22 |
0.27% |
--- |
151 |
601800 |
中国交建 |
0.01% |
2.80 |
25.98 |
0.28% |
--- |
152 |
601838 |
成都银行 |
0.01% |
1.60 |
26.53 |
0.29% |
--- |
153 |
601865 |
福莱特 |
0.01% |
0.40 |
15.24 |
0.17% |
--- |
154 |
601868 |
中国能建 |
0.01% |
10.00 |
23.70 |
0.26% |
--- |
155 |
601877 |
正泰电器 |
0.01% |
0.80 |
28.62 |
0.31% |
--- |
156 |
601878 |
浙商证券 |
0.01% |
1.60 |
18.21 |
0.20% |
--- |
157 |
601898 |
中煤能源 |
0.01% |
1.60 |
16.61 |
0.18% |
--- |
158 |
601901 |
方正证券 |
0.01% |
3.20 |
21.47 |
0.23% |
--- |
159 |
601916 |
浙商银行 |
0.01% |
6.40 |
21.25 |
0.23% |
--- |
160 |
601939 |
建设银行 |
0.01% |
5.20 |
31.51 |
0.34% |
--- |
161 |
601989 |
中国重工 |
0.01% |
8.80 |
32.65 |
0.36% |
--- |
162 |
603019 |
中科曙光 |
0.01% |
0.57 |
16.48 |
0.18% |
--- |
163 |
603369 |
今世缘 |
0.01% |
0.47 |
23.97 |
0.26% |
--- |
164 |
603659 |
璞泰来 |
0.01% |
0.34 |
28.70 |
0.31% |
--- |
165 |
603806 |
福斯特 |
0.01% |
0.27 |
17.56 |
0.19% |
--- |
166 |
603882 |
金域医学 |
0.01% |
0.27 |
22.29 |
0.24% |
--- |
167 |
603899 |
晨光股份 |
0.01% |
0.40 |
22.43 |
0.24% |
--- |
168 |
603993 |
洛阳钼业 |
0.01% |
5.59 |
32.04 |
0.35% |
--- |
169 |
688126 |
沪硅产业 |
0.01% |
0.80 |
18.38 |
0.20% |
--- |
170 |
688599 |
天合光能 |
0.01% |
0.31 |
20.23 |
0.22% |
--- |
171 |
000063 |
中兴通讯 |
0.00% |
0.42 |
10.72 |
0.12% |
--- |
172 |
000066 |
中国长城 |
0.00% |
0.28 |
3.03 |
0.03% |
--- |
173 |
000069 |
华侨城A |
0.00% |
0.56 |
3.63 |
0.04% |
--- |
174 |
000100 |
TCL科技 |
0.00% |
1.96 |
9.39 |
0.10% |
--- |
175 |
000157 |
中联重科 |
0.00% |
0.70 |
4.31 |
0.05% |
--- |
176 |
000166 |
申万宏源 |
0.00% |
1.54 |
6.61 |
0.07% |
--- |
177 |
000425 |
徐工机械 |
0.00% |
0.77 |
4.15 |
0.05% |
--- |
178 |
000538 |
云南白药 |
0.00% |
0.07 |
4.35 |
0.05% |
--- |
179 |
000625 |
长安汽车 |
0.00% |
0.65 |
11.26 |
0.12% |
--- |
180 |
000703 |
恒逸石化 |
0.00% |
0.29 |
3.03 |
0.03% |
--- |
181 |
000708 |
中信特钢 |
0.00% |
0.14 |
2.82 |
0.03% |
--- |
182 |
000768 |
中航西飞 |
0.00% |
0.21 |
6.36 |
0.07% |
--- |
183 |
000776 |
广发证券 |
0.00% |
0.42 |
7.85 |
0.09% |
--- |
184 |
000786 |
北新建材 |
0.00% |
0.14 |
4.85 |
0.05% |
--- |
185 |
000800 |
一汽解放 |
0.00% |
0.86 |
8.03 |
0.09% |
--- |
186 |
000876 |
新希望 |
0.00% |
0.35 |
5.36 |
0.06% |
--- |
187 |
000877 |
天山股份 |
0.00% |
0.07 |
0.86 |
0.01% |
--- |
188 |
000895 |
双汇发展 |
0.00% |
0.21 |
6.15 |
0.07% |
--- |
189 |
000938 |
紫光股份 |
0.00% |
0.21 |
4.12 |
0.04% |
--- |
190 |
000963 |
华东医药 |
0.00% |
0.15 |
6.59 |
0.07% |
--- |
191 |
000977 |
浪潮信息 |
0.00% |
0.14 |
3.71 |
0.04% |
--- |
192 |
001979 |
招商蛇口 |
0.00% |
0.42 |
5.64 |
0.06% |
--- |
193 |
002001 |
新和成 |
0.00% |
0.27 |
6.26 |
0.07% |
--- |
194 |
002007 |
华兰生物 |
0.00% |
0.15 |
3.33 |
0.04% |
--- |
195 |
002008 |
大族激光 |
0.00% |
0.14 |
4.64 |
0.05% |
--- |
196 |
002027 |
分众传媒 |
0.00% |
1.40 |
9.42 |
0.10% |
--- |
197 |
002050 |
三花智控 |
0.00% |
0.29 |
7.96 |
0.09% |
--- |
198 |
002064 |
华峰化学 |
0.00% |
0.21 |
1.77 |
0.02% |
--- |
199 |
002074 |
国轩高科 |
0.00% |
0.14 |
6.38 |
0.07% |
--- |
200 |
002120 |
韵达股份 |
0.00% |
0.21 |
3.51 |
0.04% |
--- |
201 |
002179 |
中航光电 |
0.00% |
0.13 |
8.28 |
0.09% |
--- |
202 |
002202 |
金风科技 |
0.00% |
0.43 |
6.31 |
0.07% |
--- |
203 |
002230 |
科大讯飞 |
0.00% |
0.28 |
11.54 |
0.13% |
--- |
204 |
002236 |
大华股份 |
0.00% |
0.28 |
4.60 |
0.05% |
--- |
205 |
002241 |
歌尔股份 |
0.00% |
0.35 |
11.76 |
0.13% |
--- |
206 |
002252 |
上海莱士 |
0.00% |
0.56 |
3.32 |
0.04% |
--- |
207 |
002311 |
海大集团 |
0.00% |
0.14 |
8.40 |
0.09% |
--- |
208 |
002410 |
广联达 |
0.00% |
0.14 |
7.62 |
0.08% |
--- |
209 |
002414 |
高德红外 |
0.00% |
0.20 |
2.59 |
0.03% |
--- |
210 |
002459 |
晶澳科技 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
211 |
002466 |
天齐锂业 |
0.00% |
0.02 |
2.50 |
0.03% |
--- |
212 |
002493 |
荣盛石化 |
0.00% |
0.42 |
6.46 |
0.07% |
--- |
213 |
002555 |
三七互娱 |
0.00% |
0.21 |
4.46 |
0.05% |
--- |
214 |
002568 |
百润股份 |
0.00% |
0.07 |
2.04 |
0.02% |
--- |
215 |
002600 |
领益智造 |
0.00% |
0.42 |
2.11 |
0.02% |
--- |
216 |
002601 |
龙佰集团 |
0.00% |
0.21 |
4.21 |
0.05% |
--- |
217 |
002602 |
世纪华通 |
0.00% |
0.64 |
3.08 |
0.03% |
--- |
218 |
002607 |
中公教育 |
0.00% |
0.28 |
1.62 |
0.02% |
--- |
219 |
002648 |
卫星化学 |
0.00% |
0.14 |
3.62 |
0.04% |
--- |
220 |
002709 |
天赐材料 |
0.00% |
0.04 |
2.48 |
0.03% |
--- |
221 |
002736 |
国信证券 |
0.00% |
0.42 |
4.02 |
0.04% |
--- |
222 |
002841 |
视源股份 |
0.00% |
0.07 |
5.27 |
0.06% |
--- |
223 |
002938 |
鹏鼎控股 |
0.00% |
0.07 |
2.11 |
0.02% |
--- |
224 |
003816 |
中国广核 |
0.00% |
1.68 |
4.70 |
0.05% |
--- |
225 |
300003 |
乐普医疗 |
0.00% |
0.21 |
3.90 |
0.04% |
--- |
226 |
300142 |
沃森生物 |
0.00% |
0.21 |
10.16 |
0.11% |
--- |
227 |
300274 |
阳光电源 |
0.00% |
0.06 |
5.89 |
0.06% |
--- |
228 |
300316 |
晶盛机电 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
229 |
300347 |
泰格医药 |
0.00% |
0.07 |
8.01 |
0.09% |
--- |
230 |
300408 |
三环集团 |
0.00% |
0.14 |
4.21 |
0.05% |
--- |
231 |
300413 |
芒果超媒 |
0.00% |
0.08 |
2.61 |
0.03% |
--- |
232 |
300433 |
蓝思科技 |
0.00% |
0.28 |
3.10 |
0.03% |
--- |
233 |
300450 |
先导智能 |
0.00% |
0.14 |
8.85 |
0.10% |
--- |
234 |
300529 |
健帆生物 |
0.00% |
0.07 |
3.56 |
0.04% |
--- |
235 |
300595 |
欧普康视 |
0.00% |
0.07 |
4.00 |
0.04% |
--- |
236 |
300601 |
康泰生物 |
0.00% |
0.11 |
5.06 |
0.06% |
--- |
237 |
300628 |
亿联网络 |
0.00% |
0.07 |
5.33 |
0.06% |
--- |
238 |
300759 |
康龙化成 |
0.00% |
0.07 |
6.67 |
0.07% |
--- |
239 |
300999 |
金龙鱼 |
0.00% |
0.07 |
3.78 |
0.04% |
--- |
240 |
600025 |
华能水电 |
0.00% |
1.20 |
8.39 |
0.09% |
--- |
241 |
600061 |
国投资本 |
0.00% |
1.99 |
12.68 |
0.14% |
--- |
242 |
600132 |
重庆啤酒 |
0.00% |
0.04 |
5.86 |
0.06% |
--- |
243 |
600161 |
天坛生物 |
0.00% |
0.40 |
9.71 |
0.11% |
--- |
244 |
600332 |
白云山 |
0.00% |
0.40 |
12.64 |
0.14% |
--- |
245 |
600606 |
绿地控股 |
0.00% |
2.80 |
11.08 |
0.12% |
--- |
246 |
600655 |
豫园股份 |
0.00% |
1.21 |
11.42 |
0.12% |
--- |
247 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
248 |
601236 |
红塔证券 |
0.00% |
0.79 |
7.23 |
0.08% |
--- |
249 |
601319 |
中国人保 |
0.00% |
1.62 |
8.20 |
0.09% |
--- |
250 |
601698 |
中国卫通 |
0.00% |
0.27 |
3.05 |
0.03% |
--- |
251 |
601808 |
中海油服 |
0.00% |
0.40 |
5.58 |
0.06% |
--- |
252 |
601825 |
沪农商行 |
0.00% |
0.54 |
3.39 |
0.04% |
--- |
253 |
601881 |
中国银河 |
0.00% |
0.92 |
8.90 |
0.10% |
--- |
254 |
601966 |
玲珑轮胎 |
0.00% |
0.27 |
6.85 |
0.07% |
--- |
255 |
601995 |
中金公司 |
0.00% |
0.27 |
12.01 |
0.13% |
--- |
256 |
601998 |
中信银行 |
0.00% |
2.40 |
11.40 |
0.12% |
--- |
257 |
603160 |
汇顶科技 |
0.00% |
0.12 |
7.43 |
0.08% |
--- |
258 |
688008 |
澜起科技 |
0.00% |
0.16 |
9.69 |
0.11% |
--- |
259 |
688396 |
华润微 |
0.00% |
0.15 |
8.86 |
0.10% |
--- |
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 |
600036 |
招商银行 |
0.17% |
9.03 |
422.76 |
5.88% |
1.25 (13.84%) |
2 |
600519 |
贵州茅台 |
0.15% |
0.22 |
379.56 |
5.28% |
0.05 (22.64%) |
3 |
601318 |
中国平安 |
0.11% |
5.70 |
276.17 |
3.84% |
-0.22 (-3.86%) |
4 |
601166 |
兴业银行 |
0.08% |
10.33 |
213.52 |
2.97% |
1.22 (11.81%) |
5 |
600887 |
伊利股份 |
0.07% |
4.50 |
166.00 |
2.31% |
0.50 (11.11%) |
6 |
601012 |
隆基绿能 |
0.07% |
2.47 |
178.08 |
2.48% |
0.45 (18.24%) |
7 |
600030 |
中信证券 |
0.06% |
7.74 |
161.80 |
2.25% |
2.72 (35.15%) |
8 |
600276 |
恒瑞医药 |
0.05% |
3.75 |
138.05 |
1.92% |
0.45 (12.00%) |
9 |
600900 |
长江电力 |
0.05% |
5.59 |
122.98 |
1.71% |
1.15 (20.57%) |
10 |
601899 |
紫金矿业 |
0.05% |
10.86 |
123.15 |
1.71% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.17% |
9.03 |
422.76 |
5.88% |
1.25 (13.84%) |
2 |
600519 |
贵州茅台 |
0.15% |
0.22 |
379.56 |
5.28% |
0.05 (22.64%) |
3 |
601318 |
中国平安 |
0.11% |
5.70 |
276.17 |
3.84% |
-0.22 (-3.86%) |
4 |
601166 |
兴业银行 |
0.08% |
10.33 |
213.52 |
2.97% |
1.22 (11.81%) |
5 |
600887 |
伊利股份 |
0.07% |
4.50 |
166.00 |
2.31% |
0.50 (11.11%) |
6 |
601012 |
隆基绿能 |
0.07% |
2.47 |
178.08 |
2.48% |
0.45 (18.24%) |
7 |
600030 |
中信证券 |
0.06% |
7.74 |
161.80 |
2.25% |
2.72 (35.15%) |
8 |
600276 |
恒瑞医药 |
0.05% |
3.75 |
138.05 |
1.92% |
0.45 (12.00%) |
9 |
600900 |
长江电力 |
0.05% |
5.59 |
122.98 |
1.71% |
1.15 (20.57%) |
10 |
601899 |
紫金矿业 |
0.05% |
10.86 |
123.15 |
1.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.14% |
7.78 |
379.12 |
5.09% |
1.61 (20.73%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.17 |
350.14 |
4.70% |
-0.09 (-52.69%) |
3 |
601318 |
中国平安 |
0.11% |
5.92 |
298.43 |
4.01% |
0.68 (11.49%) |
4 |
601012 |
隆基股份 |
0.07% |
2.02 |
173.85 |
2.34% |
0.19 (9.42%) |
5 |
601166 |
兴业银行 |
0.07% |
9.11 |
173.45 |
2.33% |
1.92 (21.08%) |
6 |
600276 |
恒瑞医药 |
0.06% |
3.30 |
167.30 |
2.25% |
0.58 (17.57%) |
7 |
600887 |
伊利股份 |
0.06% |
4.00 |
165.84 |
2.23% |
0.34 (8.50%) |
8 |
600030 |
中信证券 |
0.05% |
5.02 |
132.58 |
1.78% |
0.15 (2.99%) |
9 |
600309 |
万华化学 |
0.04% |
1.10 |
111.10 |
1.49% |
0.02 (1.82%) |
10 |
600900 |
长江电力 |
0.04% |
4.44 |
100.79 |
1.35% |
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 |
600036 |
招商银行 |
0.14% |
7.78 |
379.12 |
5.09% |
1.61 (20.73%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.17 |
350.14 |
4.70% |
-0.09 (-52.69%) |
3 |
601318 |
中国平安 |
0.11% |
5.92 |
298.43 |
4.01% |
0.68 (11.49%) |
4 |
601012 |
隆基股份 |
0.07% |
2.02 |
173.85 |
2.34% |
0.19 (9.42%) |
5 |
601166 |
兴业银行 |
0.07% |
9.11 |
173.45 |
2.33% |
1.92 (21.08%) |
6 |
600276 |
恒瑞医药 |
0.06% |
3.30 |
167.30 |
2.25% |
0.58 (17.57%) |
7 |
600887 |
伊利股份 |
0.06% |
4.00 |
165.84 |
2.23% |
0.34 (8.50%) |
8 |
600030 |
中信证券 |
0.05% |
5.02 |
132.58 |
1.78% |
0.15 (2.99%) |
9 |
600309 |
万华化学 |
0.04% |
1.10 |
111.10 |
1.49% |
0.02 (1.82%) |
10 |
600900 |
长江电力 |
0.04% |
4.44 |
100.79 |
1.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.25% |
0.26 |
477.26 |
6.45% |
0.01 (3.83%) |
2 |
600036 |
招商银行 |
0.17% |
6.17 |
311.26 |
4.21% |
0.27 (4.38%) |
3 |
601318 |
中国平安 |
0.13% |
5.24 |
253.41 |
3.42% |
0.24 (4.58%) |
4 |
601012 |
隆基股份 |
0.08% |
1.83 |
150.67 |
2.04% |
0.10 (5.47%) |
5 |
600030 |
中信证券 |
0.07% |
4.87 |
123.11 |
1.66% |
0.19 (3.90%) |
6 |
600276 |
恒瑞医药 |
0.07% |
2.72 |
136.61 |
1.85% |
-0.10 (-3.68%) |
7 |
600887 |
伊利股份 |
0.07% |
3.66 |
137.98 |
1.86% |
0.14 (3.83%) |
8 |
601166 |
兴业银行 |
0.07% |
7.19 |
131.58 |
1.78% |
-0.33 (-4.59%) |
9 |
600309 |
万华化学 |
0.06% |
1.08 |
115.29 |
1.56% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.06% |
0.72 |
110.02 |
1.49% |
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 |
600519 |
贵州茅台 |
0.25% |
0.26 |
477.26 |
6.45% |
0.01 (3.83%) |
2 |
600036 |
招商银行 |
0.17% |
6.17 |
311.26 |
4.21% |
0.27 (4.38%) |
3 |
601318 |
中国平安 |
0.13% |
5.24 |
253.41 |
3.42% |
0.24 (4.58%) |
4 |
601012 |
隆基股份 |
0.08% |
1.83 |
150.67 |
2.04% |
0.10 (5.47%) |
5 |
600030 |
中信证券 |
0.07% |
4.87 |
123.11 |
1.66% |
0.19 (3.90%) |
6 |
600276 |
恒瑞医药 |
0.07% |
2.72 |
136.61 |
1.85% |
-0.10 (-3.68%) |
7 |
600887 |
伊利股份 |
0.07% |
3.66 |
137.98 |
1.86% |
0.14 (3.83%) |
8 |
601166 |
兴业银行 |
0.07% |
7.19 |
131.58 |
1.78% |
-0.33 (-4.59%) |
9 |
600309 |
万华化学 |
0.06% |
1.08 |
115.29 |
1.56% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.06% |
0.72 |
110.02 |
1.49% |
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 |
600519 |
贵州茅台 |
0.23% |
0.25 |
515.82 |
7.00% |
0.01 (3.99%) |
2 |
600036 |
招商银行 |
0.14% |
5.90 |
319.70 |
4.34% |
-1.16 (-19.66%) |
3 |
601318 |
中国平安 |
0.14% |
5.00 |
321.40 |
4.36% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.09% |
2.82 |
191.65 |
2.60% |
0.56 (19.86%) |
5 |
601012 |
隆基股份 |
0.07% |
1.73 |
153.41 |
2.08% |
新增 |
6 |
601166 |
兴业银行 |
0.07% |
7.52 |
154.54 |
2.10% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
0.06% |
0.28 |
125.52 |
1.70% |
新增 |
8 |
600887 |
伊利股份 |
0.06% |
3.52 |
129.64 |
1.76% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.05% |
4.68 |
116.72 |
1.58% |
-1.02 (-21.79%) |
10 |
600309 |
万华化学 |
0.05% |
1.08 |
117.53 |
1.59% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.23% |
0.25 |
515.82 |
7.00% |
0.01 (3.99%) |
2 |
600036 |
招商银行 |
0.14% |
5.90 |
319.70 |
4.34% |
-1.16 (-19.66%) |
3 |
601318 |
中国平安 |
0.14% |
5.00 |
321.40 |
4.36% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.09% |
2.82 |
191.65 |
2.60% |
0.56 (19.86%) |
5 |
601012 |
隆基股份 |
0.07% |
1.73 |
153.41 |
2.08% |
新增 |
6 |
601166 |
兴业银行 |
0.07% |
7.52 |
154.54 |
2.10% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
0.06% |
0.28 |
125.52 |
1.70% |
新增 |
8 |
600887 |
伊利股份 |
0.06% |
3.52 |
129.64 |
1.76% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.05% |
4.68 |
116.72 |
1.58% |
-1.02 (-21.79%) |
10 |
600309 |
万华化学 |
0.05% |
1.08 |
117.53 |
1.59% |
新增 |
11 |
600763 |
通策医疗 |
0.05% |
0.25 |
102.75 |
1.39% |
--- |
12 |
600809 |
山西汾酒 |
0.05% |
0.24 |
107.52 |
1.46% |
--- |
13 |
601888 |
中国中免 |
0.05% |
0.39 |
117.04 |
1.59% |
--- |
14 |
603259 |
药明康德 |
0.05% |
0.72 |
112.74 |
1.53% |
--- |
15 |
600031 |
三一重工 |
0.04% |
3.45 |
100.29 |
1.36% |
--- |
16 |
600900 |
长江电力 |
0.04% |
4.73 |
97.63 |
1.32% |
--- |
17 |
603288 |
海天味业 |
0.04% |
0.61 |
78.79 |
1.07% |
--- |
18 |
000858 |
五粮液 |
0.03% |
0.25 |
74.47 |
1.01% |
--- |
19 |
300059 |
东方财富 |
0.03% |
2.00 |
65.71 |
0.89% |
--- |
20 |
600000 |
浦发银行 |
0.03% |
5.92 |
59.20 |
0.80% |
--- |
21 |
600196 |
复星医药 |
0.03% |
0.87 |
62.75 |
0.85% |
--- |
22 |
600585 |
海螺水泥 |
0.03% |
1.59 |
65.27 |
0.89% |
--- |
23 |
600690 |
海尔智家 |
0.03% |
2.31 |
59.85 |
0.81% |
--- |
24 |
600837 |
海通证券 |
0.03% |
4.86 |
55.89 |
0.76% |
--- |
25 |
601328 |
交通银行 |
0.03% |
14.52 |
71.15 |
0.97% |
--- |
26 |
601899 |
紫金矿业 |
0.03% |
7.59 |
73.55 |
1.00% |
--- |
27 |
601919 |
中远海控 |
0.03% |
2.22 |
67.80 |
0.92% |
--- |
28 |
603501 |
韦尔股份 |
0.03% |
0.21 |
67.62 |
0.92% |
--- |
29 |
603986 |
兆易创新 |
0.03% |
0.35 |
66.29 |
0.90% |
--- |
30 |
000333 |
美的集团 |
0.02% |
0.60 |
42.82 |
0.58% |
--- |
31 |
002714 |
牧原股份 |
0.02% |
0.61 |
37.32 |
0.51% |
--- |
32 |
300015 |
爱尔眼科 |
0.02% |
0.53 |
37.43 |
0.51% |
--- |
33 |
300122 |
智飞生物 |
0.02% |
0.20 |
37.35 |
0.51% |
--- |
34 |
600048 |
保利地产 |
0.02% |
4.03 |
48.52 |
0.66% |
--- |
35 |
600104 |
上汽集团 |
0.02% |
1.73 |
38.02 |
0.52% |
--- |
36 |
600406 |
国电南瑞 |
0.02% |
1.76 |
41.00 |
0.56% |
--- |
37 |
600570 |
恒生电子 |
0.02% |
0.53 |
49.24 |
0.67% |
--- |
38 |
600660 |
福耀玻璃 |
0.02% |
0.64 |
35.74 |
0.48% |
--- |
39 |
600703 |
三安光电 |
0.02% |
1.35 |
43.27 |
0.59% |
--- |
40 |
600893 |
航发动力 |
0.02% |
0.77 |
40.80 |
0.55% |
--- |
41 |
600999 |
招商证券 |
0.02% |
2.42 |
46.03 |
0.62% |
--- |
42 |
601009 |
南京银行 |
0.02% |
3.71 |
39.03 |
0.53% |
--- |
43 |
601088 |
中国神华 |
0.02% |
2.04 |
39.82 |
0.54% |
--- |
44 |
601169 |
北京银行 |
0.02% |
7.69 |
37.45 |
0.51% |
--- |
45 |
601211 |
国泰君安 |
0.02% |
2.86 |
48.98 |
0.66% |
--- |
46 |
601229 |
上海银行 |
0.02% |
5.16 |
42.33 |
0.57% |
--- |
47 |
601288 |
农业银行 |
0.02% |
15.17 |
45.97 |
0.62% |
--- |
48 |
601601 |
中国太保 |
0.02% |
1.72 |
49.83 |
0.68% |
--- |
49 |
601628 |
中国人寿 |
0.02% |
1.02 |
34.57 |
0.47% |
--- |
50 |
601668 |
中国建筑 |
0.02% |
11.00 |
51.15 |
0.69% |
--- |
51 |
601766 |
中国中车 |
0.02% |
6.23 |
37.88 |
0.51% |
--- |
52 |
601988 |
中国银行 |
0.02% |
11.00 |
33.88 |
0.46% |
--- |
53 |
603799 |
华友钴业 |
0.02% |
0.37 |
42.25 |
0.57% |
--- |
54 |
000001 |
平安银行 |
0.01% |
1.15 |
26.01 |
0.35% |
--- |
55 |
000002 |
万科A |
0.01% |
0.80 |
19.05 |
0.26% |
--- |
56 |
000100 |
TCL科技 |
0.01% |
1.70 |
13.01 |
0.18% |
--- |
57 |
000568 |
泸州老窖 |
0.01% |
0.10 |
23.59 |
0.32% |
--- |
58 |
000651 |
格力电器 |
0.01% |
0.60 |
31.26 |
0.42% |
--- |
59 |
000661 |
长春高新 |
0.01% |
0.05 |
19.35 |
0.26% |
--- |
60 |
000725 |
京东方A |
0.01% |
3.25 |
20.28 |
0.28% |
--- |
61 |
002027 |
分众传媒 |
0.01% |
1.25 |
11.76 |
0.16% |
--- |
62 |
002142 |
宁波银行 |
0.01% |
0.35 |
13.64 |
0.19% |
--- |
63 |
002230 |
科大讯飞 |
0.01% |
0.20 |
13.52 |
0.18% |
--- |
64 |
002241 |
歌尔股份 |
0.01% |
0.30 |
12.82 |
0.17% |
--- |
65 |
002271 |
东方雨虹 |
0.01% |
0.20 |
11.34 |
0.15% |
--- |
66 |
002304 |
洋河股份 |
0.01% |
0.10 |
20.72 |
0.28% |
--- |
67 |
002352 |
顺丰控股 |
0.01% |
0.20 |
13.54 |
0.18% |
--- |
68 |
002371 |
北方华创 |
0.01% |
0.05 |
13.87 |
0.19% |
--- |
69 |
002415 |
海康威视 |
0.01% |
0.45 |
29.02 |
0.39% |
--- |
70 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
12.11 |
0.16% |
--- |
71 |
002475 |
立讯精密 |
0.01% |
0.50 |
23.10 |
0.31% |
--- |
72 |
002594 |
比亚迪 |
0.01% |
0.10 |
25.10 |
0.34% |
--- |
73 |
002812 |
恩捷股份 |
0.01% |
0.10 |
23.41 |
0.32% |
--- |
74 |
002841 |
视源股份 |
0.01% |
0.10 |
12.43 |
0.17% |
--- |
75 |
300014 |
亿纬锂能 |
0.01% |
0.30 |
31.18 |
0.42% |
--- |
76 |
300033 |
同花顺 |
0.01% |
0.10 |
11.28 |
0.15% |
--- |
77 |
300124 |
汇川技术 |
0.01% |
0.41 |
30.08 |
0.41% |
--- |
78 |
300142 |
沃森生物 |
0.01% |
0.40 |
24.68 |
0.33% |
--- |
79 |
300347 |
泰格医药 |
0.01% |
0.10 |
19.33 |
0.26% |
--- |
80 |
300408 |
三环集团 |
0.01% |
0.30 |
12.73 |
0.17% |
--- |
81 |
300413 |
芒果超媒 |
0.01% |
0.21 |
14.29 |
0.19% |
--- |
82 |
300433 |
蓝思科技 |
0.01% |
0.40 |
11.76 |
0.16% |
--- |
83 |
300498 |
温氏股份 |
0.01% |
1.10 |
15.81 |
0.21% |
--- |
84 |
300601 |
康泰生物 |
0.01% |
0.10 |
14.90 |
0.20% |
--- |
85 |
600009 |
上海机场 |
0.01% |
0.59 |
28.40 |
0.39% |
--- |
86 |
600010 |
包钢股份 |
0.01% |
12.38 |
19.19 |
0.26% |
--- |
87 |
600015 |
华夏银行 |
0.01% |
3.28 |
20.30 |
0.28% |
--- |
88 |
600016 |
民生银行 |
0.01% |
6.37 |
28.09 |
0.38% |
--- |
89 |
600019 |
宝钢股份 |
0.01% |
3.49 |
26.66 |
0.36% |
--- |
90 |
600028 |
中国石化 |
0.01% |
7.24 |
31.57 |
0.43% |
--- |
91 |
600050 |
中国联通 |
0.01% |
4.90 |
21.17 |
0.29% |
--- |
92 |
600061 |
国投资本 |
0.01% |
1.44 |
12.26 |
0.17% |
--- |
93 |
600068 |
葛洲坝 |
0.01% |
1.64 |
12.28 |
0.17% |
--- |
94 |
600109 |
国金证券 |
0.01% |
1.45 |
18.40 |
0.25% |
--- |
95 |
600111 |
北方稀土 |
0.01% |
0.94 |
19.46 |
0.26% |
--- |
96 |
600176 |
中国巨石 |
0.01% |
1.17 |
18.17 |
0.25% |
--- |
97 |
600177 |
雅戈尔 |
0.01% |
1.71 |
11.27 |
0.15% |
--- |
98 |
600183 |
生益科技 |
0.01% |
0.85 |
19.90 |
0.27% |
--- |
99 |
600346 |
恒力石化 |
0.01% |
1.23 |
32.28 |
0.44% |
--- |
100 |
600352 |
浙江龙盛 |
0.01% |
1.90 |
26.11 |
0.35% |
--- |
101 |
600362 |
江西铜业 |
0.01% |
0.56 |
12.53 |
0.17% |
--- |
102 |
600383 |
金地集团 |
0.01% |
1.47 |
15.05 |
0.20% |
--- |
103 |
600438 |
通威股份 |
0.01% |
0.69 |
29.86 |
0.41% |
--- |
104 |
600489 |
中金黄金 |
0.01% |
1.40 |
12.07 |
0.16% |
--- |
105 |
600522 |
中天科技 |
0.01% |
1.62 |
16.20 |
0.22% |
--- |
106 |
600547 |
山东黄金 |
0.01% |
1.13 |
21.67 |
0.29% |
--- |
107 |
600584 |
长电科技 |
0.01% |
0.46 |
17.33 |
0.24% |
--- |
108 |
600588 |
用友网络 |
0.01% |
1.01 |
33.46 |
0.45% |
--- |
109 |
600600 |
青岛啤酒 |
0.01% |
0.19 |
21.97 |
0.30% |
--- |
110 |
600606 |
绿地控股 |
0.01% |
2.47 |
13.46 |
0.18% |
--- |
111 |
600655 |
豫园股份 |
0.01% |
1.12 |
12.98 |
0.18% |
--- |
112 |
600705 |
中航产融 |
0.01% |
3.44 |
13.31 |
0.18% |
--- |
113 |
600741 |
华域汽车 |
0.01% |
0.62 |
16.29 |
0.22% |
--- |
114 |
600745 |
闻泰科技 |
0.01% |
0.26 |
25.19 |
0.34% |
--- |
115 |
600760 |
中航沈飞 |
0.01% |
0.34 |
20.26 |
0.27% |
--- |
116 |
600795 |
国电电力 |
0.01% |
4.62 |
11.23 |
0.15% |
--- |
117 |
600845 |
宝信软件 |
0.01% |
0.26 |
13.23 |
0.18% |
--- |
118 |
600926 |
杭州银行 |
0.01% |
0.80 |
11.80 |
0.16% |
--- |
119 |
600958 |
东方证券 |
0.01% |
2.65 |
26.47 |
0.36% |
--- |
120 |
601006 |
大秦铁路 |
0.01% |
1.98 |
13.03 |
0.18% |
--- |
121 |
601066 |
中信建投 |
0.01% |
0.50 |
15.71 |
0.21% |
--- |
122 |
601100 |
恒立液压 |
0.01% |
0.21 |
18.04 |
0.24% |
--- |
123 |
601108 |
财通证券 |
0.01% |
1.32 |
13.85 |
0.19% |
--- |
124 |
601138 |
工业富联 |
0.01% |
1.35 |
16.75 |
0.23% |
--- |
125 |
601155 |
新城控股 |
0.01% |
0.45 |
18.72 |
0.25% |
--- |
126 |
601225 |
陕西煤业 |
0.01% |
1.15 |
13.63 |
0.18% |
--- |
127 |
601336 |
新华保险 |
0.01% |
0.51 |
23.41 |
0.32% |
--- |
128 |
601360 |
三六零 |
0.01% |
1.09 |
13.31 |
0.18% |
--- |
129 |
601377 |
兴业证券 |
0.01% |
3.05 |
29.46 |
0.40% |
--- |
130 |
601390 |
中国中铁 |
0.01% |
6.12 |
32.07 |
0.44% |
--- |
131 |
601555 |
东吴证券 |
0.01% |
1.78 |
14.86 |
0.20% |
--- |
132 |
601600 |
中国铝业 |
0.01% |
4.00 |
21.20 |
0.29% |
--- |
133 |
601607 |
上海医药 |
0.01% |
0.77 |
16.27 |
0.22% |
--- |
134 |
601618 |
中国中冶 |
0.01% |
4.33 |
12.90 |
0.18% |
--- |
135 |
601633 |
长城汽车 |
0.01% |
0.44 |
19.18 |
0.26% |
--- |
136 |
601669 |
中国电建 |
0.01% |
3.96 |
15.33 |
0.21% |
--- |
137 |
601788 |
光大证券 |
0.01% |
1.07 |
19.14 |
0.26% |
--- |
138 |
601818 |
光大银行 |
0.01% |
8.17 |
30.88 |
0.42% |
--- |
139 |
601857 |
中国石油 |
0.01% |
3.56 |
18.83 |
0.26% |
--- |
140 |
601877 |
正泰电器 |
0.01% |
0.75 |
25.04 |
0.34% |
--- |
141 |
601878 |
浙商证券 |
0.01% |
0.86 |
11.25 |
0.15% |
--- |
142 |
601901 |
方正证券 |
0.01% |
1.30 |
12.17 |
0.17% |
--- |
143 |
601939 |
建设银行 |
0.01% |
1.84 |
12.24 |
0.17% |
--- |
144 |
601985 |
中国核电 |
0.01% |
3.50 |
17.71 |
0.24% |
--- |
145 |
601989 |
中国重工 |
0.01% |
5.06 |
20.85 |
0.28% |
--- |
146 |
603019 |
中科曙光 |
0.01% |
0.51 |
14.03 |
0.19% |
--- |
147 |
603160 |
汇顶科技 |
0.01% |
0.15 |
19.44 |
0.26% |
--- |
148 |
603369 |
今世缘 |
0.01% |
0.50 |
27.08 |
0.37% |
--- |
149 |
603899 |
晨光文具 |
0.01% |
0.25 |
21.14 |
0.29% |
--- |
150 |
603993 |
洛阳钼业 |
0.01% |
4.33 |
22.34 |
0.30% |
--- |
151 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.19% |
--- |
152 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.24% |
--- |
153 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.23% |
--- |
154 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.27% |
--- |
155 |
000063 |
中兴通讯 |
0.00% |
0.30 |
9.97 |
0.14% |
--- |
156 |
000066 |
中国长城 |
0.00% |
0.20 |
2.92 |
0.04% |
--- |
157 |
000069 |
华侨城A |
0.00% |
0.50 |
3.72 |
0.05% |
--- |
158 |
000157 |
中联重科 |
0.00% |
0.50 |
4.62 |
0.06% |
--- |
159 |
000166 |
申万宏源 |
0.00% |
1.10 |
5.15 |
0.07% |
--- |
160 |
000338 |
潍柴动力 |
0.00% |
0.55 |
9.83 |
0.13% |
--- |
161 |
000425 |
徐工机械 |
0.00% |
0.55 |
3.50 |
0.05% |
--- |
162 |
000538 |
云南白药 |
0.00% |
0.05 |
5.79 |
0.08% |
--- |
163 |
000625 |
长安汽车 |
0.00% |
0.25 |
6.57 |
0.09% |
--- |
164 |
000656 |
金科股份 |
0.00% |
0.40 |
2.32 |
0.03% |
--- |
165 |
000703 |
恒逸石化 |
0.00% |
0.21 |
2.49 |
0.03% |
--- |
166 |
000708 |
中信特钢 |
0.00% |
0.10 |
2.08 |
0.03% |
--- |
167 |
000728 |
国元证券 |
0.00% |
0.30 |
2.39 |
0.03% |
--- |
168 |
000768 |
中航西飞 |
0.00% |
0.15 |
3.94 |
0.05% |
--- |
169 |
000776 |
广发证券 |
0.00% |
0.35 |
5.30 |
0.07% |
--- |
170 |
000783 |
长江证券 |
0.00% |
0.45 |
3.29 |
0.04% |
--- |
171 |
000786 |
北新建材 |
0.00% |
0.10 |
3.92 |
0.05% |
--- |
172 |
000860 |
顺鑫农业 |
0.00% |
0.05 |
2.11 |
0.03% |
--- |
173 |
000876 |
新希望 |
0.00% |
0.25 |
3.67 |
0.05% |
--- |
174 |
000895 |
双汇发展 |
0.00% |
0.10 |
3.18 |
0.04% |
--- |
175 |
000938 |
紫光股份 |
0.00% |
0.15 |
3.33 |
0.05% |
--- |
176 |
000963 |
华东医药 |
0.00% |
0.11 |
4.88 |
0.07% |
--- |
177 |
000977 |
浪潮信息 |
0.00% |
0.10 |
2.81 |
0.04% |
--- |
178 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
179 |
001979 |
招商蛇口 |
0.00% |
0.40 |
4.38 |
0.06% |
--- |
180 |
002001 |
新和成 |
0.00% |
0.20 |
5.79 |
0.08% |
--- |
181 |
002007 |
华兰生物 |
0.00% |
0.16 |
5.72 |
0.08% |
--- |
182 |
002008 |
大族激光 |
0.00% |
0.10 |
4.04 |
0.05% |
--- |
183 |
002024 |
苏宁易购 |
0.00% |
0.45 |
2.52 |
0.03% |
--- |
184 |
002044 |
美年健康 |
0.00% |
0.35 |
3.19 |
0.04% |
--- |
185 |
002049 |
紫光国微 |
0.00% |
0.05 |
7.71 |
0.10% |
--- |
186 |
002050 |
三花智控 |
0.00% |
0.21 |
5.03 |
0.07% |
--- |
187 |
002120 |
韵达股份 |
0.00% |
0.16 |
2.11 |
0.03% |
--- |
188 |
002129 |
中环股份 |
0.00% |
0.20 |
7.72 |
0.10% |
--- |
189 |
002153 |
石基信息 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
190 |
002157 |
正邦科技 |
0.00% |
0.20 |
2.39 |
0.03% |
--- |
191 |
002179 |
中航光电 |
0.00% |
0.05 |
4.11 |
0.06% |
--- |
192 |
002202 |
金风科技 |
0.00% |
0.36 |
4.33 |
0.06% |
--- |
193 |
002236 |
大华股份 |
0.00% |
0.20 |
4.22 |
0.06% |
--- |
194 |
002252 |
上海莱士 |
0.00% |
0.30 |
2.25 |
0.03% |
--- |
195 |
002311 |
海大集团 |
0.00% |
0.10 |
8.16 |
0.11% |
--- |
196 |
002384 |
东山精密 |
0.00% |
0.15 |
3.13 |
0.04% |
--- |
197 |
002410 |
广联达 |
0.00% |
0.10 |
6.82 |
0.09% |
--- |
198 |
002414 |
高德红外 |
0.00% |
0.10 |
2.87 |
0.04% |
--- |
199 |
002456 |
欧菲光 |
0.00% |
0.25 |
2.22 |
0.03% |
--- |
200 |
002463 |
沪电股份 |
0.00% |
0.15 |
2.32 |
0.03% |
--- |
201 |
002493 |
荣盛石化 |
0.00% |
0.35 |
6.04 |
0.08% |
--- |
202 |
002508 |
老板电器 |
0.00% |
0.05 |
2.33 |
0.03% |
--- |
203 |
002555 |
三七互娱 |
0.00% |
0.15 |
3.60 |
0.05% |
--- |
204 |
002558 |
巨人网络 |
0.00% |
0.10 |
1.33 |
0.02% |
--- |
205 |
002600 |
领益智造 |
0.00% |
0.35 |
3.22 |
0.04% |
--- |
206 |
002601 |
龙佰集团 |
0.00% |
0.15 |
5.19 |
0.07% |
--- |
207 |
002602 |
世纪华通 |
0.00% |
0.46 |
2.95 |
0.04% |
--- |
208 |
002607 |
中公教育 |
0.00% |
0.10 |
2.09 |
0.03% |
--- |
209 |
002624 |
完美世界 |
0.00% |
0.30 |
7.29 |
0.10% |
--- |
210 |
002673 |
西部证券 |
0.00% |
0.40 |
3.30 |
0.04% |
--- |
211 |
002736 |
国信证券 |
0.00% |
0.70 |
7.53 |
0.10% |
--- |
212 |
002739 |
万达电影 |
0.00% |
0.20 |
3.16 |
0.04% |
--- |
213 |
002773 |
康弘药业 |
0.00% |
0.10 |
2.36 |
0.03% |
--- |
214 |
002938 |
鹏鼎控股 |
0.00% |
0.20 |
7.18 |
0.10% |
--- |
215 |
002939 |
长城证券 |
0.00% |
0.20 |
2.23 |
0.03% |
--- |
216 |
002945 |
华林证券 |
0.00% |
0.10 |
1.38 |
0.02% |
--- |
217 |
003816 |
中国广核 |
0.00% |
2.80 |
7.48 |
0.10% |
--- |
218 |
300003 |
乐普医疗 |
0.00% |
0.30 |
9.64 |
0.13% |
--- |
219 |
300136 |
信维通信 |
0.00% |
0.20 |
6.18 |
0.08% |
--- |
220 |
300144 |
宋城演艺 |
0.00% |
0.41 |
6.82 |
0.09% |
--- |
221 |
300529 |
健帆生物 |
0.00% |
0.10 |
8.64 |
0.12% |
--- |
222 |
300628 |
亿联网络 |
0.00% |
0.10 |
8.38 |
0.11% |
--- |
223 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.12% |
--- |
224 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.13% |
--- |
225 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
226 |
600004 |
白云机场 |
0.00% |
0.39 |
4.36 |
0.06% |
--- |
227 |
600011 |
华能国际 |
0.00% |
2.59 |
10.93 |
0.15% |
--- |
228 |
600018 |
上港集团 |
0.00% |
1.57 |
7.49 |
0.10% |
--- |
229 |
600025 |
华能水电 |
0.00% |
0.55 |
3.18 |
0.04% |
--- |
230 |
600027 |
华电国际 |
0.00% |
1.63 |
5.61 |
0.08% |
--- |
231 |
600029 |
南方航空 |
0.00% |
1.42 |
8.55 |
0.12% |
--- |
232 |
600066 |
宇通客车 |
0.00% |
0.68 |
8.49 |
0.12% |
--- |
233 |
600085 |
同仁堂 |
0.00% |
0.23 |
9.40 |
0.13% |
--- |
234 |
600115 |
中国东航 |
0.00% |
1.58 |
8.03 |
0.11% |
--- |
235 |
600118 |
中国卫星 |
0.00% |
0.24 |
7.02 |
0.10% |
--- |
236 |
600150 |
中国船舶 |
0.00% |
0.49 |
8.09 |
0.11% |
--- |
237 |
600161 |
天坛生物 |
0.00% |
0.26 |
8.90 |
0.12% |
--- |
238 |
600208 |
新湖中宝 |
0.00% |
2.85 |
8.66 |
0.12% |
--- |
239 |
600233 |
圆通速递 |
0.00% |
0.58 |
5.81 |
0.08% |
--- |
240 |
600271 |
航天信息 |
0.00% |
0.78 |
10.16 |
0.14% |
--- |
241 |
600297 |
广汇汽车 |
0.00% |
2.85 |
8.21 |
0.11% |
--- |
242 |
600299 |
安迪苏 |
0.00% |
0.29 |
3.47 |
0.05% |
--- |
243 |
600332 |
白云山 |
0.00% |
0.25 |
8.46 |
0.11% |
--- |
244 |
600340 |
华夏幸福 |
0.00% |
1.17 |
6.11 |
0.08% |
--- |
245 |
600369 |
西南证券 |
0.00% |
2.12 |
10.32 |
0.14% |
--- |
246 |
600390 |
五矿资本 |
0.00% |
1.42 |
8.49 |
0.12% |
--- |
247 |
600482 |
中国动力 |
0.00% |
0.36 |
6.27 |
0.09% |
--- |
248 |
600487 |
亨通光电 |
0.00% |
0.88 |
10.03 |
0.14% |
--- |
249 |
600498 |
烽火通信 |
0.00% |
0.58 |
10.81 |
0.15% |
--- |
250 |
600637 |
东方明珠 |
0.00% |
1.17 |
9.58 |
0.13% |
--- |
251 |
600848 |
上海临港 |
0.00% |
0.31 |
5.58 |
0.08% |
--- |
252 |
600872 |
中炬高新 |
0.00% |
0.22 |
9.24 |
0.13% |
--- |
253 |
600886 |
国投电力 |
0.00% |
0.87 |
8.36 |
0.11% |
--- |
254 |
600918 |
中泰证券 |
0.00% |
0.54 |
5.84 |
0.08% |
--- |
255 |
600989 |
宝丰能源 |
0.00% |
0.26 |
3.56 |
0.05% |
--- |
256 |
600998 |
九州通 |
0.00% |
0.54 |
8.30 |
0.11% |
--- |
257 |
601021 |
春秋航空 |
0.00% |
0.14 |
7.97 |
0.11% |
--- |
258 |
601077 |
渝农商行 |
0.00% |
0.50 |
2.00 |
0.03% |
--- |
259 |
601111 |
中国国航 |
0.00% |
1.01 |
7.86 |
0.11% |
--- |
260 |
601117 |
中国化学 |
0.00% |
1.26 |
11.04 |
0.15% |
--- |
261 |
601162 |
天风证券 |
0.00% |
1.72 |
8.36 |
0.11% |
--- |
262 |
601186 |
中国铁建 |
0.00% |
1.31 |
9.73 |
0.13% |
--- |
263 |
601198 |
东兴证券 |
0.00% |
0.77 |
8.42 |
0.11% |
--- |
264 |
601216 |
君正集团 |
0.00% |
0.92 |
4.68 |
0.06% |
--- |
265 |
601231 |
环旭电子 |
0.00% |
0.50 |
8.40 |
0.11% |
--- |
266 |
601236 |
红塔证券 |
0.00% |
0.52 |
7.05 |
0.10% |
--- |
267 |
601238 |
广汽集团 |
0.00% |
0.68 |
8.81 |
0.12% |
--- |
268 |
601319 |
中国人保 |
0.00% |
1.09 |
6.46 |
0.09% |
--- |
269 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.05% |
--- |
270 |
601577 |
长沙银行 |
0.00% |
0.23 |
2.06 |
0.03% |
--- |
271 |
601658 |
邮储银行 |
0.00% |
0.92 |
4.62 |
0.06% |
--- |
272 |
601696 |
中银证券 |
0.00% |
0.25 |
5.15 |
0.07% |
--- |
273 |
601698 |
中国卫通 |
0.00% |
0.25 |
4.05 |
0.05% |
--- |
274 |
601727 |
上海电气 |
0.00% |
2.11 |
8.95 |
0.12% |
--- |
275 |
601800 |
中国交建 |
0.00% |
1.28 |
8.29 |
0.11% |
--- |
276 |
601808 |
中海油服 |
0.00% |
0.21 |
3.02 |
0.04% |
--- |
277 |
601816 |
京沪高铁 |
0.00% |
2.08 |
11.00 |
0.15% |
--- |
278 |
601838 |
成都银行 |
0.00% |
0.57 |
7.20 |
0.10% |
--- |
279 |
601872 |
招商轮船 |
0.00% |
1.52 |
7.04 |
0.10% |
--- |
280 |
601881 |
中国银河 |
0.00% |
0.77 |
8.30 |
0.11% |
--- |
281 |
601916 |
浙商银行 |
0.00% |
2.00 |
7.94 |
0.11% |
--- |
282 |
601933 |
永辉超市 |
0.00% |
2.29 |
10.83 |
0.15% |
--- |
283 |
601990 |
南京证券 |
0.00% |
1.04 |
10.94 |
0.15% |
--- |
284 |
601998 |
中信银行 |
0.00% |
0.66 |
3.37 |
0.05% |
--- |
285 |
603156 |
养元饮品 |
0.00% |
0.23 |
6.57 |
0.09% |
--- |
286 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
287 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
288 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
289 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
290 |
688008 |
澜起科技 |
0.00% |
0.04 |
2.50 |
0.03% |
--- |
291 |
688009 |
中国通号 |
0.00% |
1.32 |
7.51 |
0.10% |
--- |
292 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.07% |
--- |
293 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
294 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.08% |
--- |
295 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.05% |
--- |
296 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.05% |
--- |
297 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.21% |
0.24 |
483.77 |
6.53% |
0.16 (66.78%) |
2 |
601318 |
中国平安 |
0.17% |
5.00 |
393.50 |
5.31% |
2.92 (58.40%) |
3 |
600036 |
招商银行 |
0.16% |
7.06 |
360.75 |
4.87% |
4.65 (65.87%) |
4 |
600276 |
恒瑞医药 |
0.09% |
2.26 |
208.10 |
2.81% |
1.53 (67.71%) |
5 |
601166 |
兴业银行 |
0.08% |
7.52 |
181.16 |
2.44% |
4.72 (62.77%) |
6 |
600030 |
中信证券 |
0.06% |
5.70 |
136.17 |
1.84% |
4.02 (70.53%) |
7 |
600031 |
三一重工 |
0.06% |
4.22 |
144.11 |
1.94% |
3.10 (73.46%) |
8 |
600887 |
伊利股份 |
0.06% |
3.52 |
140.91 |
1.90% |
2.32 (65.91%) |
9 |
000858 |
五粮液 |
0.05% |
0.43 |
115.23 |
1.55% |
0.03 (6.98%) |
10 |
601888 |
中国中免 |
0.05% |
0.39 |
119.37 |
1.61% |
0.23 (58.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.21% |
0.24 |
483.77 |
6.53% |
0.16 (66.78%) |
2 |
601318 |
中国平安 |
0.17% |
5.00 |
393.50 |
5.31% |
2.92 (58.40%) |
3 |
600036 |
招商银行 |
0.16% |
7.06 |
360.75 |
4.87% |
4.65 (65.87%) |
4 |
600276 |
恒瑞医药 |
0.09% |
2.26 |
208.10 |
2.81% |
1.53 (67.71%) |
5 |
601166 |
兴业银行 |
0.08% |
7.52 |
181.16 |
2.44% |
4.72 (62.77%) |
6 |
600030 |
中信证券 |
0.06% |
5.70 |
136.17 |
1.84% |
4.02 (70.53%) |
7 |
600031 |
三一重工 |
0.06% |
4.22 |
144.11 |
1.94% |
3.10 (73.46%) |
8 |
600887 |
伊利股份 |
0.06% |
3.52 |
140.91 |
1.90% |
2.32 (65.91%) |
9 |
000858 |
五粮液 |
0.05% |
0.43 |
115.23 |
1.55% |
0.03 (6.98%) |
10 |
601888 |
中国中免 |
0.05% |
0.39 |
119.37 |
1.61% |
0.23 (58.97%) |
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 |
1.15% |
46.22 |
2614.52 |
40.47% |
0.00 (0.00%) |
2 |
688180 |
君实生物 |
0.10% |
2.96 |
233.23 |
3.61% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.08% |
2.08 |
180.92 |
2.80% |
0.96 (46.15%) |
4 |
600519 |
贵州茅台 |
0.07% |
0.08 |
159.84 |
2.47% |
新增 |
5 |
000333 |
美的集团 |
0.06% |
1.30 |
127.97 |
1.98% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.40 |
116.74 |
1.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.05% |
2.41 |
105.91 |
1.64% |
新增 |
8 |
600276 |
恒瑞医药 |
0.04% |
0.73 |
81.33 |
1.26% |
新增 |
9 |
000651 |
格力电器 |
0.03% |
0.96 |
59.46 |
0.92% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.03% |
2.80 |
58.44 |
0.90% |
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 |
1.15% |
46.22 |
2614.52 |
40.47% |
0.00 (0.00%) |
2 |
688180 |
君实生物 |
0.10% |
2.96 |
233.23 |
3.61% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.08% |
2.08 |
180.92 |
2.80% |
0.96 (46.15%) |
4 |
600519 |
贵州茅台 |
0.07% |
0.08 |
159.84 |
2.47% |
新增 |
5 |
000333 |
美的集团 |
0.06% |
1.30 |
127.97 |
1.98% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.05% |
0.40 |
116.74 |
1.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.05% |
2.41 |
105.91 |
1.64% |
新增 |
8 |
600276 |
恒瑞医药 |
0.04% |
0.73 |
81.33 |
1.26% |
新增 |
9 |
000651 |
格力电器 |
0.03% |
0.96 |
59.46 |
0.92% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.03% |
2.80 |
58.44 |
0.90% |
新增 |
11 |
000001 |
平安银行 |
0.02% |
2.00 |
38.68 |
0.60% |
--- |
12 |
000002 |
万科A |
0.02% |
1.70 |
48.79 |
0.76% |
--- |
13 |
000568 |
泸州老窖 |
0.02% |
0.16 |
36.19 |
0.56% |
--- |
14 |
002475 |
立讯精密 |
0.02% |
0.77 |
43.34 |
0.67% |
--- |
15 |
300059 |
东方财富 |
0.02% |
1.70 |
52.70 |
0.82% |
--- |
16 |
600030 |
中信证券 |
0.02% |
1.68 |
49.39 |
0.76% |
--- |
17 |
600031 |
三一重工 |
0.02% |
1.12 |
39.18 |
0.61% |
--- |
18 |
600887 |
伊利股份 |
0.02% |
1.20 |
53.24 |
0.82% |
--- |
19 |
601012 |
隆基股份 |
0.02% |
0.49 |
45.10 |
0.70% |
--- |
20 |
601888 |
中国中免 |
0.02% |
0.16 |
45.19 |
0.70% |
--- |
21 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.53% |
--- |
22 |
000063 |
中兴通讯 |
0.01% |
0.70 |
23.55 |
0.36% |
--- |
23 |
000100 |
TCL科技 |
0.01% |
3.50 |
24.78 |
0.38% |
--- |
24 |
000157 |
中联重科 |
0.01% |
1.30 |
12.87 |
0.20% |
--- |
25 |
000338 |
潍柴动力 |
0.01% |
1.20 |
18.95 |
0.29% |
--- |
26 |
000538 |
云南白药 |
0.01% |
0.10 |
11.36 |
0.18% |
--- |
27 |
000596 |
古井贡酒 |
0.01% |
0.10 |
27.20 |
0.42% |
--- |
28 |
000661 |
长春高新 |
0.01% |
0.07 |
31.42 |
0.49% |
--- |
29 |
000725 |
京东方A |
0.01% |
4.83 |
28.98 |
0.45% |
--- |
30 |
000768 |
中航西飞 |
0.01% |
0.32 |
11.74 |
0.18% |
--- |
31 |
002027 |
分众传媒 |
0.01% |
1.82 |
17.96 |
0.28% |
--- |
32 |
002142 |
宁波银行 |
0.01% |
0.56 |
19.79 |
0.31% |
--- |
33 |
002230 |
科大讯飞 |
0.01% |
0.28 |
11.44 |
0.18% |
--- |
34 |
002241 |
歌尔股份 |
0.01% |
0.42 |
15.67 |
0.24% |
--- |
35 |
002271 |
东方雨虹 |
0.01% |
0.32 |
12.22 |
0.19% |
--- |
36 |
002304 |
洋河股份 |
0.01% |
0.14 |
33.04 |
0.51% |
--- |
37 |
002352 |
顺丰控股 |
0.01% |
0.14 |
12.35 |
0.19% |
--- |
38 |
002415 |
海康威视 |
0.01% |
0.70 |
33.96 |
0.53% |
--- |
39 |
002460 |
赣锋锂业 |
0.01% |
0.14 |
14.17 |
0.22% |
--- |
40 |
002594 |
比亚迪 |
0.01% |
0.14 |
27.20 |
0.42% |
--- |
41 |
002714 |
牧原股份 |
0.01% |
0.37 |
28.84 |
0.45% |
--- |
42 |
300015 |
爱尔眼科 |
0.01% |
0.36 |
26.72 |
0.41% |
--- |
43 |
300122 |
智飞生物 |
0.01% |
0.11 |
16.27 |
0.25% |
--- |
44 |
300124 |
汇川技术 |
0.01% |
0.30 |
27.99 |
0.43% |
--- |
45 |
300142 |
沃森生物 |
0.01% |
0.40 |
15.42 |
0.24% |
--- |
46 |
600000 |
浦发银行 |
0.01% |
2.24 |
21.68 |
0.34% |
--- |
47 |
600009 |
上海机场 |
0.01% |
0.16 |
12.11 |
0.19% |
--- |
48 |
600016 |
民生银行 |
0.01% |
4.16 |
21.63 |
0.33% |
--- |
49 |
600048 |
保利地产 |
0.01% |
1.36 |
21.52 |
0.33% |
--- |
50 |
600104 |
上汽集团 |
0.01% |
0.72 |
17.61 |
0.27% |
--- |
51 |
600196 |
复星医药 |
0.01% |
0.24 |
12.96 |
0.20% |
--- |
52 |
600309 |
万华化学 |
0.01% |
0.32 |
29.13 |
0.45% |
--- |
53 |
600406 |
国电南瑞 |
0.01% |
0.48 |
12.75 |
0.20% |
--- |
54 |
600436 |
片仔癀 |
0.01% |
0.08 |
21.40 |
0.33% |
--- |
55 |
600438 |
通威股份 |
0.01% |
0.56 |
21.53 |
0.33% |
--- |
56 |
600570 |
恒生电子 |
0.01% |
0.17 |
17.62 |
0.27% |
--- |
57 |
600585 |
海螺水泥 |
0.01% |
0.48 |
24.78 |
0.38% |
--- |
58 |
600588 |
用友网络 |
0.01% |
0.33 |
14.30 |
0.22% |
--- |
59 |
600660 |
福耀玻璃 |
0.01% |
0.24 |
11.53 |
0.18% |
--- |
60 |
600690 |
海尔智家 |
0.01% |
0.72 |
21.03 |
0.33% |
--- |
61 |
600763 |
通策医疗 |
0.01% |
0.08 |
22.12 |
0.34% |
--- |
62 |
600809 |
山西汾酒 |
0.01% |
0.08 |
30.02 |
0.46% |
--- |
63 |
600837 |
海通证券 |
0.01% |
1.52 |
19.55 |
0.30% |
--- |
64 |
600893 |
航发动力 |
0.01% |
0.25 |
14.67 |
0.23% |
--- |
65 |
600900 |
长江电力 |
0.01% |
1.76 |
33.72 |
0.52% |
--- |
66 |
600999 |
招商证券 |
0.01% |
0.72 |
16.80 |
0.26% |
--- |
67 |
601088 |
中国神华 |
0.01% |
0.64 |
11.53 |
0.18% |
--- |
68 |
601169 |
北京银行 |
0.01% |
2.88 |
13.94 |
0.22% |
--- |
69 |
601211 |
国泰君安 |
0.01% |
0.89 |
15.56 |
0.24% |
--- |
70 |
601229 |
上海银行 |
0.01% |
1.92 |
15.07 |
0.23% |
--- |
71 |
601288 |
农业银行 |
0.01% |
5.60 |
17.58 |
0.27% |
--- |
72 |
601328 |
交通银行 |
0.01% |
5.36 |
24.01 |
0.37% |
--- |
73 |
601601 |
中国太保 |
0.01% |
0.64 |
24.58 |
0.38% |
--- |
74 |
601628 |
中国人寿 |
0.01% |
0.32 |
12.28 |
0.19% |
--- |
75 |
601668 |
中国建筑 |
0.01% |
4.08 |
20.28 |
0.31% |
--- |
76 |
601766 |
中国中车 |
0.01% |
2.32 |
12.32 |
0.19% |
--- |
77 |
601818 |
光大银行 |
0.01% |
3.12 |
12.45 |
0.19% |
--- |
78 |
601899 |
紫金矿业 |
0.01% |
2.64 |
24.53 |
0.38% |
--- |
79 |
601919 |
中远海控 |
0.01% |
0.96 |
11.72 |
0.18% |
--- |
80 |
601988 |
中国银行 |
0.01% |
4.08 |
12.97 |
0.20% |
--- |
81 |
603160 |
汇顶科技 |
0.01% |
0.08 |
12.44 |
0.19% |
--- |
82 |
603259 |
药明康德 |
0.01% |
0.24 |
32.33 |
0.50% |
--- |
83 |
603288 |
海天味业 |
0.01% |
0.16 |
32.09 |
0.50% |
--- |
84 |
603501 |
韦尔股份 |
0.01% |
0.08 |
18.49 |
0.29% |
--- |
85 |
603799 |
华友钴业 |
0.01% |
0.16 |
12.69 |
0.20% |
--- |
86 |
603986 |
兆易创新 |
0.01% |
0.08 |
16.20 |
0.25% |
--- |
87 |
000066 |
中国长城 |
0.00% |
0.40 |
7.60 |
0.12% |
--- |
88 |
000069 |
华侨城A |
0.00% |
1.00 |
7.09 |
0.11% |
--- |
89 |
000166 |
申万宏源 |
0.00% |
1.84 |
9.72 |
0.15% |
--- |
90 |
000425 |
徐工机械 |
0.00% |
1.20 |
6.44 |
0.10% |
--- |
91 |
000625 |
长安汽车 |
0.00% |
0.40 |
8.75 |
0.14% |
--- |
92 |
000627 |
天茂集团 |
0.00% |
0.40 |
1.95 |
0.03% |
--- |
93 |
000656 |
金科股份 |
0.00% |
0.40 |
2.84 |
0.04% |
--- |
94 |
000671 |
阳光城 |
0.00% |
0.32 |
2.09 |
0.03% |
--- |
95 |
000703 |
恒逸石化 |
0.00% |
0.40 |
5.11 |
0.08% |
--- |
96 |
000723 |
美锦能源 |
0.00% |
0.24 |
1.60 |
0.02% |
--- |
97 |
000728 |
国元证券 |
0.00% |
0.52 |
4.66 |
0.07% |
--- |
98 |
000776 |
广发证券 |
0.00% |
0.64 |
10.42 |
0.16% |
--- |
99 |
000783 |
长江证券 |
0.00% |
0.80 |
6.72 |
0.10% |
--- |
100 |
000786 |
北新建材 |
0.00% |
0.16 |
6.41 |
0.10% |
--- |
101 |
000876 |
新希望 |
0.00% |
0.35 |
7.84 |
0.12% |
--- |
102 |
000895 |
双汇发展 |
0.00% |
0.21 |
9.86 |
0.15% |
--- |
103 |
000938 |
紫光股份 |
0.00% |
0.16 |
3.32 |
0.05% |
--- |
104 |
000961 |
中南建设 |
0.00% |
0.35 |
3.09 |
0.05% |
--- |
105 |
000963 |
华东医药 |
0.00% |
0.15 |
3.88 |
0.06% |
--- |
106 |
001979 |
招商蛇口 |
0.00% |
0.56 |
7.44 |
0.12% |
--- |
107 |
002001 |
新和成 |
0.00% |
0.21 |
7.07 |
0.11% |
--- |
108 |
002007 |
华兰生物 |
0.00% |
0.22 |
9.12 |
0.14% |
--- |
109 |
002008 |
大族激光 |
0.00% |
0.14 |
5.99 |
0.09% |
--- |
110 |
002024 |
苏宁易购 |
0.00% |
0.70 |
5.40 |
0.08% |
--- |
111 |
002032 |
苏泊尔 |
0.00% |
0.07 |
5.46 |
0.08% |
--- |
112 |
002044 |
美年健康 |
0.00% |
0.49 |
5.55 |
0.09% |
--- |
113 |
002049 |
紫光国微 |
0.00% |
0.02 |
2.68 |
0.04% |
--- |
114 |
002050 |
三花智控 |
0.00% |
0.36 |
8.87 |
0.14% |
--- |
115 |
002120 |
韵达股份 |
0.00% |
0.15 |
2.29 |
0.04% |
--- |
116 |
002146 |
荣盛发展 |
0.00% |
0.28 |
1.83 |
0.03% |
--- |
117 |
002153 |
石基信息 |
0.00% |
0.07 |
2.18 |
0.03% |
--- |
118 |
002179 |
中航光电 |
0.00% |
0.07 |
5.64 |
0.09% |
--- |
119 |
002202 |
金风科技 |
0.00% |
0.50 |
7.07 |
0.11% |
--- |
120 |
002236 |
大华股份 |
0.00% |
0.35 |
6.96 |
0.11% |
--- |
121 |
002252 |
上海莱士 |
0.00% |
0.35 |
2.59 |
0.04% |
--- |
122 |
002311 |
海大集团 |
0.00% |
0.14 |
9.17 |
0.14% |
--- |
123 |
002384 |
东山精密 |
0.00% |
0.06 |
1.56 |
0.02% |
--- |
124 |
002414 |
高德红外 |
0.00% |
0.04 |
1.67 |
0.03% |
--- |
125 |
002422 |
科伦药业 |
0.00% |
0.21 |
4.08 |
0.06% |
--- |
126 |
002456 |
欧菲光 |
0.00% |
0.35 |
4.61 |
0.07% |
--- |
127 |
002493 |
荣盛石化 |
0.00% |
0.35 |
9.66 |
0.15% |
--- |
128 |
002508 |
老板电器 |
0.00% |
0.07 |
2.85 |
0.04% |
--- |
129 |
002555 |
三七互娱 |
0.00% |
0.21 |
6.56 |
0.10% |
--- |
130 |
002558 |
巨人网络 |
0.00% |
0.14 |
2.44 |
0.04% |
--- |
131 |
002600 |
领益智造 |
0.00% |
0.14 |
1.68 |
0.03% |
--- |
132 |
002601 |
龙佰集团 |
0.00% |
0.21 |
6.46 |
0.10% |
--- |
133 |
002602 |
世纪华通 |
0.00% |
0.27 |
1.91 |
0.03% |
--- |
134 |
002624 |
完美世界 |
0.00% |
0.14 |
4.28 |
0.07% |
--- |
135 |
002673 |
西部证券 |
0.00% |
0.28 |
2.84 |
0.04% |
--- |
136 |
002736 |
国信证券 |
0.00% |
0.60 |
8.18 |
0.13% |
--- |
137 |
002773 |
康弘药业 |
0.00% |
0.10 |
4.91 |
0.08% |
--- |
138 |
002812 |
恩捷股份 |
0.00% |
0.02 |
2.84 |
0.04% |
--- |
139 |
002821 |
凯莱英 |
0.00% |
0.02 |
5.98 |
0.09% |
--- |
140 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.03% |
--- |
141 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.03% |
--- |
142 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
143 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
144 |
300003 |
乐普医疗 |
0.00% |
0.21 |
5.71 |
0.09% |
--- |
145 |
300033 |
同花顺 |
0.00% |
0.07 |
8.68 |
0.13% |
--- |
146 |
300136 |
信维通信 |
0.00% |
0.20 |
7.18 |
0.11% |
--- |
147 |
300144 |
宋城演艺 |
0.00% |
0.40 |
7.02 |
0.11% |
--- |
148 |
300408 |
三环集团 |
0.00% |
0.21 |
7.82 |
0.12% |
--- |
149 |
300433 |
蓝思科技 |
0.00% |
0.21 |
6.43 |
0.10% |
--- |
150 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.36 |
0.02% |
--- |
151 |
300676 |
华大基因 |
0.00% |
0.02 |
2.57 |
0.04% |
--- |
152 |
600004 |
白云机场 |
0.00% |
0.24 |
3.39 |
0.05% |
--- |
153 |
600010 |
包钢股份 |
0.00% |
4.40 |
5.15 |
0.08% |
--- |
154 |
600011 |
华能国际 |
0.00% |
0.88 |
3.94 |
0.06% |
--- |
155 |
600015 |
华夏银行 |
0.00% |
1.20 |
7.50 |
0.12% |
--- |
156 |
600018 |
上港集团 |
0.00% |
0.64 |
2.92 |
0.05% |
--- |
157 |
600019 |
宝钢股份 |
0.00% |
1.76 |
10.47 |
0.16% |
--- |
158 |
600025 |
华能水电 |
0.00% |
0.32 |
1.43 |
0.02% |
--- |
159 |
600027 |
华电国际 |
0.00% |
0.64 |
2.18 |
0.03% |
--- |
160 |
600028 |
中国石化 |
0.00% |
2.56 |
10.32 |
0.16% |
--- |
161 |
600029 |
南方航空 |
0.00% |
0.88 |
5.24 |
0.08% |
--- |
162 |
600050 |
中国联通 |
0.00% |
1.84 |
8.21 |
0.13% |
--- |
163 |
600061 |
国投资本 |
0.00% |
0.32 |
4.43 |
0.07% |
--- |
164 |
600066 |
宇通客车 |
0.00% |
0.24 |
4.06 |
0.06% |
--- |
165 |
600068 |
葛洲坝 |
0.00% |
0.56 |
3.68 |
0.06% |
--- |
166 |
600085 |
同仁堂 |
0.00% |
0.08 |
1.91 |
0.03% |
--- |
167 |
600109 |
国金证券 |
0.00% |
0.48 |
7.81 |
0.12% |
--- |
168 |
600111 |
北方稀土 |
0.00% |
0.40 |
5.24 |
0.08% |
--- |
169 |
600115 |
中国东航 |
0.00% |
0.88 |
4.12 |
0.06% |
--- |
170 |
600118 |
中国卫星 |
0.00% |
0.08 |
2.57 |
0.04% |
--- |
171 |
600150 |
中国船舶 |
0.00% |
0.16 |
2.83 |
0.04% |
--- |
172 |
600161 |
天坛生物 |
0.00% |
0.16 |
6.67 |
0.10% |
--- |
173 |
600176 |
中国巨石 |
0.00% |
0.40 |
7.98 |
0.12% |
--- |
174 |
600177 |
雅戈尔 |
0.00% |
0.56 |
4.03 |
0.06% |
--- |
175 |
600183 |
生益科技 |
0.00% |
0.24 |
6.76 |
0.10% |
--- |
176 |
600208 |
新湖中宝 |
0.00% |
0.80 |
2.48 |
0.04% |
--- |
177 |
600233 |
圆通速递 |
0.00% |
0.24 |
2.76 |
0.04% |
--- |
178 |
600271 |
航天信息 |
0.00% |
0.24 |
3.02 |
0.05% |
--- |
179 |
600297 |
广汇汽车 |
0.00% |
0.80 |
2.29 |
0.04% |
--- |
180 |
600299 |
安迪苏 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
181 |
600332 |
白云山 |
0.00% |
0.08 |
2.34 |
0.04% |
--- |
182 |
600340 |
华夏幸福 |
0.00% |
0.33 |
4.22 |
0.07% |
--- |
183 |
600346 |
恒力石化 |
0.00% |
0.40 |
11.19 |
0.17% |
--- |
184 |
600352 |
浙江龙盛 |
0.00% |
0.48 |
6.54 |
0.10% |
--- |
185 |
600362 |
江西铜业 |
0.00% |
0.24 |
4.79 |
0.07% |
--- |
186 |
600369 |
西南证券 |
0.00% |
0.64 |
3.44 |
0.05% |
--- |
187 |
600383 |
金地集团 |
0.00% |
0.40 |
5.40 |
0.08% |
--- |
188 |
600390 |
五矿资本 |
0.00% |
0.40 |
2.79 |
0.04% |
--- |
189 |
600482 |
中国动力 |
0.00% |
0.16 |
2.87 |
0.04% |
--- |
190 |
600487 |
亨通光电 |
0.00% |
0.24 |
3.36 |
0.05% |
--- |
191 |
600489 |
中金黄金 |
0.00% |
0.40 |
3.52 |
0.05% |
--- |
192 |
600498 |
烽火通信 |
0.00% |
0.16 |
3.85 |
0.06% |
--- |
193 |
600522 |
中天科技 |
0.00% |
0.48 |
5.20 |
0.08% |
--- |
194 |
600547 |
山东黄金 |
0.00% |
0.33 |
7.75 |
0.12% |
--- |
195 |
600584 |
长电科技 |
0.00% |
0.24 |
10.22 |
0.16% |
--- |
196 |
600600 |
青岛啤酒 |
0.00% |
0.08 |
7.95 |
0.12% |
--- |
197 |
600606 |
绿地控股 |
0.00% |
0.72 |
4.20 |
0.06% |
--- |
198 |
600637 |
东方明珠 |
0.00% |
0.40 |
3.58 |
0.06% |
--- |
199 |
600655 |
豫园股份 |
0.00% |
0.32 |
2.84 |
0.04% |
--- |
200 |
600703 |
三安光电 |
0.00% |
0.40 |
10.80 |
0.17% |
--- |
201 |
600705 |
中航产融 |
0.00% |
1.04 |
4.56 |
0.07% |
--- |
202 |
600741 |
华域汽车 |
0.00% |
0.32 |
9.22 |
0.14% |
--- |
203 |
600745 |
闻泰科技 |
0.00% |
0.08 |
7.92 |
0.12% |
--- |
204 |
600760 |
中航沈飞 |
0.00% |
0.08 |
6.25 |
0.10% |
--- |
205 |
600795 |
国电电力 |
0.00% |
2.32 |
5.22 |
0.08% |
--- |
206 |
600845 |
宝信软件 |
0.00% |
0.08 |
5.52 |
0.09% |
--- |
207 |
600848 |
上海临港 |
0.00% |
0.08 |
1.60 |
0.02% |
--- |
208 |
600872 |
中炬高新 |
0.00% |
0.08 |
5.33 |
0.08% |
--- |
209 |
600886 |
国投电力 |
0.00% |
0.56 |
4.84 |
0.07% |
--- |
210 |
600918 |
中泰证券 |
0.00% |
0.16 |
2.96 |
0.05% |
--- |
211 |
600926 |
杭州银行 |
0.00% |
0.56 |
8.36 |
0.13% |
--- |
212 |
600958 |
东方证券 |
0.00% |
0.80 |
9.30 |
0.14% |
--- |
213 |
600989 |
宝丰能源 |
0.00% |
0.16 |
1.87 |
0.03% |
--- |
214 |
600998 |
九州通 |
0.00% |
0.16 |
2.91 |
0.04% |
--- |
215 |
601006 |
大秦铁路 |
0.00% |
1.12 |
7.24 |
0.11% |
--- |
216 |
601009 |
南京银行 |
0.00% |
1.20 |
9.70 |
0.15% |
--- |
217 |
601021 |
春秋航空 |
0.00% |
0.08 |
4.43 |
0.07% |
--- |
218 |
601066 |
中信建投 |
0.00% |
0.16 |
6.72 |
0.10% |
--- |
219 |
601077 |
渝农商行 |
0.00% |
0.32 |
1.44 |
0.02% |
--- |
220 |
601100 |
恒立液压 |
0.00% |
0.08 |
9.04 |
0.14% |
--- |
221 |
601108 |
财通证券 |
0.00% |
0.48 |
6.07 |
0.09% |
--- |
222 |
601111 |
中国国航 |
0.00% |
0.56 |
4.19 |
0.06% |
--- |
223 |
601117 |
中国化学 |
0.00% |
0.48 |
2.82 |
0.04% |
--- |
224 |
601138 |
工业富联 |
0.00% |
0.40 |
5.48 |
0.08% |
--- |
225 |
601155 |
新城控股 |
0.00% |
0.16 |
5.57 |
0.09% |
--- |
226 |
601162 |
天风证券 |
0.00% |
0.64 |
3.91 |
0.06% |
--- |
227 |
601186 |
中国铁建 |
0.00% |
0.88 |
6.95 |
0.11% |
--- |
228 |
601198 |
东兴证券 |
0.00% |
0.24 |
3.20 |
0.05% |
--- |
229 |
601216 |
君正集团 |
0.00% |
0.64 |
3.17 |
0.05% |
--- |
230 |
601225 |
陕西煤业 |
0.00% |
0.80 |
7.47 |
0.12% |
--- |
231 |
601231 |
环旭电子 |
0.00% |
0.16 |
3.09 |
0.05% |
--- |
232 |
601236 |
红塔证券 |
0.00% |
0.16 |
2.97 |
0.05% |
--- |
233 |
601238 |
广汽集团 |
0.00% |
0.16 |
2.13 |
0.03% |
--- |
234 |
601319 |
中国人保 |
0.00% |
0.40 |
2.63 |
0.04% |
--- |
235 |
601336 |
新华保险 |
0.00% |
0.16 |
9.28 |
0.14% |
--- |
236 |
601360 |
三六零 |
0.00% |
0.40 |
6.28 |
0.10% |
--- |
237 |
601377 |
兴业证券 |
0.00% |
1.04 |
9.03 |
0.14% |
--- |
238 |
601390 |
中国中铁 |
0.00% |
2.00 |
10.54 |
0.16% |
--- |
239 |
601555 |
东吴证券 |
0.00% |
0.64 |
6.33 |
0.10% |
--- |
240 |
601577 |
长沙银行 |
0.00% |
0.16 |
1.52 |
0.02% |
--- |
241 |
601600 |
中国铝业 |
0.00% |
1.28 |
4.65 |
0.07% |
--- |
242 |
601607 |
上海医药 |
0.00% |
0.24 |
4.61 |
0.07% |
--- |
243 |
601618 |
中国中冶 |
0.00% |
1.36 |
3.71 |
0.06% |
--- |
244 |
601633 |
长城汽车 |
0.00% |
0.24 |
9.07 |
0.14% |
--- |
245 |
601658 |
邮储银行 |
0.00% |
0.64 |
3.06 |
0.05% |
--- |
246 |
601669 |
中国电建 |
0.00% |
1.52 |
5.90 |
0.09% |
--- |
247 |
601696 |
中银证券 |
0.00% |
0.08 |
2.21 |
0.03% |
--- |
248 |
601698 |
中国卫通 |
0.00% |
0.08 |
1.45 |
0.02% |
--- |
249 |
601727 |
上海电气 |
0.00% |
0.72 |
3.89 |
0.06% |
--- |
250 |
601788 |
光大证券 |
0.00% |
0.40 |
7.41 |
0.11% |
--- |
251 |
601800 |
中国交建 |
0.00% |
0.72 |
5.23 |
0.08% |
--- |
252 |
601808 |
中海油服 |
0.00% |
0.08 |
1.02 |
0.02% |
--- |
253 |
601816 |
京沪高铁 |
0.00% |
0.64 |
3.62 |
0.06% |
--- |
254 |
601838 |
成都银行 |
0.00% |
0.40 |
4.27 |
0.07% |
--- |
255 |
601857 |
中国石油 |
0.00% |
1.92 |
7.97 |
0.12% |
--- |
256 |
601872 |
招商轮船 |
0.00% |
0.40 |
2.26 |
0.03% |
--- |
257 |
601877 |
正泰电器 |
0.00% |
0.24 |
9.40 |
0.15% |
--- |
258 |
601878 |
浙商证券 |
0.00% |
0.32 |
4.90 |
0.08% |
--- |
259 |
601881 |
中国银河 |
0.00% |
0.24 |
3.00 |
0.05% |
--- |
260 |
601901 |
方正证券 |
0.00% |
0.80 |
8.30 |
0.13% |
--- |
261 |
601916 |
浙商银行 |
0.00% |
0.64 |
2.61 |
0.04% |
--- |
262 |
601933 |
永辉超市 |
0.00% |
0.72 |
5.17 |
0.08% |
--- |
263 |
601939 |
建设银行 |
0.00% |
1.28 |
8.04 |
0.12% |
--- |
264 |
601985 |
中国核电 |
0.00% |
1.20 |
5.90 |
0.09% |
--- |
265 |
601989 |
中国重工 |
0.00% |
1.76 |
7.37 |
0.11% |
--- |
266 |
601990 |
南京证券 |
0.00% |
0.32 |
3.93 |
0.06% |
--- |
267 |
601998 |
中信银行 |
0.00% |
0.56 |
2.86 |
0.04% |
--- |
268 |
603019 |
中科曙光 |
0.00% |
0.17 |
5.75 |
0.09% |
--- |
269 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
270 |
603156 |
养元饮品 |
0.00% |
0.08 |
2.07 |
0.03% |
--- |
271 |
603369 |
今世缘 |
0.00% |
0.16 |
9.18 |
0.14% |
--- |
272 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.54 |
0.01% |
--- |
273 |
603899 |
晨光文具 |
0.00% |
0.08 |
7.08 |
0.11% |
--- |
274 |
603993 |
洛阳钼业 |
0.00% |
1.36 |
8.50 |
0.13% |
--- |
275 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.03% |
--- |
276 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
277 |
688008 |
澜起科技 |
0.00% |
0.04 |
3.32 |
0.05% |
--- |
278 |
688009 |
中国通号 |
0.00% |
0.48 |
2.81 |
0.04% |
--- |
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 |
1.14% |
46.22 |
1774.29 |
42.41% |
新增 |
2 |
688180 |
君实生物 |
0.13% |
2.96 |
197.25 |
4.71% |
新增 |
3 |
000333 |
美的集团 |
0.06% |
1.30 |
94.38 |
2.26% |
-0.24 (-18.46%) |
4 |
000858 |
五粮液 |
0.06% |
0.40 |
88.40 |
2.11% |
-0.15 (-37.50%) |
5 |
601318 |
中国平安 |
0.06% |
1.12 |
85.41 |
2.04% |
-8.74 (-780.36%) |
6 |
601888 |
中国中免 |
0.04% |
0.30 |
66.88 |
1.60% |
-0.75 (-250.00%) |
7 |
000002 |
万科A |
0.03% |
1.70 |
47.63 |
1.14% |
0.16 (9.41%) |
8 |
000651 |
格力电器 |
0.03% |
0.96 |
51.17 |
1.22% |
-0.58 (-60.42%) |
9 |
002475 |
立讯精密 |
0.03% |
0.77 |
44.12 |
1.05% |
-0.52 (-67.34%) |
10 |
300059 |
东方财富 |
0.03% |
1.70 |
40.78 |
0.97% |
-0.28 (-16.47%) |
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 |
1.14% |
46.22 |
1774.29 |
42.41% |
新增 |
2 |
688180 |
君实生物 |
0.13% |
2.96 |
197.25 |
4.71% |
新增 |
3 |
000333 |
美的集团 |
0.06% |
1.30 |
94.38 |
2.26% |
-0.24 (-18.46%) |
4 |
000858 |
五粮液 |
0.06% |
0.40 |
88.40 |
2.11% |
-0.15 (-37.50%) |
5 |
601318 |
中国平安 |
0.06% |
1.12 |
85.41 |
2.04% |
-8.74 (-780.36%) |
6 |
601888 |
中国中免 |
0.04% |
0.30 |
66.88 |
1.60% |
-0.75 (-250.00%) |
7 |
000002 |
万科A |
0.03% |
1.70 |
47.63 |
1.14% |
0.16 (9.41%) |
8 |
000651 |
格力电器 |
0.03% |
0.96 |
51.17 |
1.22% |
-0.58 (-60.42%) |
9 |
002475 |
立讯精密 |
0.03% |
0.77 |
44.12 |
1.05% |
-0.52 (-67.34%) |
10 |
300059 |
东方财富 |
0.03% |
1.70 |
40.78 |
0.97% |
-0.28 (-16.47%) |
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 |
601318 |
中国平安 |
0.24% |
9.86 |
704.00 |
8.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.10% |
9.17 |
309.34 |
3.88% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.07% |
2.30 |
212.57 |
2.67% |
0.38 (16.67%) |
4 |
601166 |
兴业银行 |
0.07% |
13.26 |
209.24 |
2.62% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.06% |
8.01 |
193.12 |
2.42% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.05% |
1.05 |
161.73 |
2.03% |
新增 |
7 |
603986 |
兆易创新 |
0.05% |
0.67 |
158.53 |
1.99% |
0.19 (28.57%) |
8 |
600000 |
浦发银行 |
0.04% |
10.54 |
111.51 |
1.40% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.04% |
5.60 |
105.06 |
1.32% |
新增 |
10 |
600900 |
长江电力 |
0.04% |
5.71 |
108.15 |
1.36% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.24% |
9.86 |
704.00 |
8.83% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.10% |
9.17 |
309.34 |
3.88% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.07% |
2.30 |
212.57 |
2.67% |
0.38 (16.67%) |
4 |
601166 |
兴业银行 |
0.07% |
13.26 |
209.24 |
2.62% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.06% |
8.01 |
193.12 |
2.42% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.05% |
1.05 |
161.73 |
2.03% |
新增 |
7 |
603986 |
兆易创新 |
0.05% |
0.67 |
158.53 |
1.99% |
0.19 (28.57%) |
8 |
600000 |
浦发银行 |
0.04% |
10.54 |
111.51 |
1.40% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.04% |
5.60 |
105.06 |
1.32% |
新增 |
10 |
600900 |
长江电力 |
0.04% |
5.71 |
108.15 |
1.36% |
新增 |
11 |
601288 |
农业银行 |
0.04% |
34.68 |
117.22 |
1.47% |
--- |
12 |
601328 |
交通银行 |
0.04% |
24.82 |
127.33 |
1.60% |
--- |
13 |
603160 |
汇顶科技 |
0.04% |
0.50 |
111.45 |
1.40% |
--- |
14 |
000333 |
美的集团 |
0.03% |
1.54 |
92.08 |
1.15% |
--- |
15 |
000651 |
格力电器 |
0.03% |
1.54 |
87.12 |
1.09% |
--- |
16 |
000661 |
长春高新 |
0.03% |
0.22 |
95.77 |
1.20% |
--- |
17 |
000858 |
五粮液 |
0.03% |
0.55 |
94.12 |
1.18% |
--- |
18 |
600016 |
民生银行 |
0.03% |
16.23 |
92.02 |
1.15% |
--- |
19 |
600048 |
保利地产 |
0.03% |
6.65 |
98.29 |
1.23% |
--- |
20 |
600570 |
恒生电子 |
0.03% |
0.86 |
92.41 |
1.16% |
--- |
21 |
600585 |
海螺水泥 |
0.03% |
1.71 |
90.48 |
1.13% |
--- |
22 |
600837 |
海通证券 |
0.03% |
7.69 |
96.74 |
1.21% |
--- |
23 |
601012 |
隆基股份 |
0.03% |
2.42 |
98.53 |
1.24% |
--- |
24 |
601601 |
中国太保 |
0.03% |
2.76 |
75.21 |
0.94% |
--- |
25 |
601668 |
中国建筑 |
0.03% |
19.58 |
93.40 |
1.17% |
--- |
26 |
603501 |
韦尔股份 |
0.03% |
0.48 |
96.94 |
1.22% |
--- |
27 |
002475 |
立讯精密 |
0.02% |
1.29 |
66.35 |
0.83% |
--- |
28 |
600009 |
上海机场 |
0.02% |
0.74 |
53.33 |
0.67% |
--- |
29 |
600028 |
中国石化 |
0.02% |
12.24 |
47.86 |
0.60% |
--- |
30 |
600104 |
上汽集团 |
0.02% |
3.11 |
52.85 |
0.66% |
--- |
31 |
600436 |
片仔癀 |
0.02% |
0.34 |
57.88 |
0.73% |
--- |
32 |
600588 |
用友网络 |
0.02% |
1.33 |
58.48 |
0.73% |
--- |
33 |
600703 |
三安光电 |
0.02% |
2.43 |
60.75 |
0.76% |
--- |
34 |
601169 |
北京银行 |
0.02% |
13.26 |
64.97 |
0.81% |
--- |
35 |
601211 |
国泰君安 |
0.02% |
4.19 |
72.28 |
0.91% |
--- |
36 |
601229 |
上海银行 |
0.02% |
6.45 |
53.55 |
0.67% |
--- |
37 |
601766 |
中国中车 |
0.02% |
9.07 |
50.52 |
0.63% |
--- |
38 |
601818 |
光大银行 |
0.02% |
14.28 |
51.12 |
0.64% |
--- |
39 |
601899 |
紫金矿业 |
0.02% |
12.95 |
56.98 |
0.71% |
--- |
40 |
601988 |
中国银行 |
0.02% |
19.04 |
66.26 |
0.83% |
--- |
41 |
603833 |
欧派家居 |
0.02% |
0.50 |
57.95 |
0.73% |
--- |
42 |
000001 |
平安银行 |
0.01% |
2.64 |
33.79 |
0.42% |
--- |
43 |
000002 |
万科A |
0.01% |
1.54 |
40.26 |
0.50% |
--- |
44 |
000063 |
中兴通讯 |
0.01% |
0.77 |
30.90 |
0.39% |
--- |
45 |
000100 |
TCL科技 |
0.01% |
3.41 |
21.14 |
0.27% |
--- |
46 |
000338 |
潍柴动力 |
0.01% |
1.54 |
21.13 |
0.26% |
--- |
47 |
000538 |
云南白药 |
0.01% |
0.28 |
26.27 |
0.33% |
--- |
48 |
000568 |
泸州老窖 |
0.01% |
0.22 |
20.05 |
0.25% |
--- |
49 |
000725 |
京东方A |
0.01% |
7.37 |
34.42 |
0.43% |
--- |
50 |
000776 |
广发证券 |
0.01% |
1.26 |
17.79 |
0.22% |
--- |
51 |
000876 |
新希望 |
0.01% |
0.66 |
19.67 |
0.25% |
--- |
52 |
000895 |
双汇发展 |
0.01% |
0.33 |
15.21 |
0.19% |
--- |
53 |
002027 |
分众传媒 |
0.01% |
2.94 |
16.38 |
0.21% |
--- |
54 |
002142 |
宁波银行 |
0.01% |
0.77 |
20.23 |
0.25% |
--- |
55 |
002230 |
科大讯飞 |
0.01% |
0.44 |
16.47 |
0.21% |
--- |
56 |
002241 |
歌尔股份 |
0.01% |
0.55 |
16.15 |
0.20% |
--- |
57 |
002304 |
洋河股份 |
0.01% |
0.22 |
23.13 |
0.29% |
--- |
58 |
002415 |
海康威视 |
0.01% |
1.21 |
36.72 |
0.46% |
--- |
59 |
002594 |
比亚迪 |
0.01% |
0.33 |
23.69 |
0.30% |
--- |
60 |
002714 |
牧原股份 |
0.01% |
0.37 |
30.67 |
0.38% |
--- |
61 |
300003 |
乐普医疗 |
0.01% |
0.42 |
15.34 |
0.19% |
--- |
62 |
300015 |
爱尔眼科 |
0.01% |
0.44 |
18.98 |
0.24% |
--- |
63 |
300059 |
东方财富 |
0.01% |
1.98 |
40.00 |
0.50% |
--- |
64 |
300142 |
沃森生物 |
0.01% |
0.56 |
29.32 |
0.37% |
--- |
65 |
600004 |
白云机场 |
0.01% |
1.03 |
15.70 |
0.20% |
--- |
66 |
600010 |
包钢股份 |
0.01% |
21.34 |
23.05 |
0.29% |
--- |
67 |
600011 |
华能国际 |
0.01% |
4.18 |
17.64 |
0.22% |
--- |
68 |
600015 |
华夏银行 |
0.01% |
5.44 |
33.29 |
0.42% |
--- |
69 |
600019 |
宝钢股份 |
0.01% |
3.57 |
16.28 |
0.20% |
--- |
70 |
600029 |
南方航空 |
0.01% |
3.81 |
19.70 |
0.25% |
--- |
71 |
600050 |
中国联通 |
0.01% |
8.75 |
42.35 |
0.53% |
--- |
72 |
600061 |
国投资本 |
0.01% |
1.73 |
22.02 |
0.28% |
--- |
73 |
600089 |
特变电工 |
0.01% |
3.50 |
23.70 |
0.30% |
--- |
74 |
600109 |
国金证券 |
0.01% |
2.09 |
23.85 |
0.30% |
--- |
75 |
600115 |
中国东航 |
0.01% |
4.08 |
17.22 |
0.22% |
--- |
76 |
600118 |
中国卫星 |
0.01% |
0.69 |
21.27 |
0.27% |
--- |
77 |
600176 |
中国巨石 |
0.01% |
2.06 |
18.85 |
0.24% |
--- |
78 |
600177 |
雅戈尔 |
0.01% |
3.12 |
18.60 |
0.23% |
--- |
79 |
600183 |
生益科技 |
0.01% |
1.04 |
30.44 |
0.38% |
--- |
80 |
600196 |
复星医药 |
0.01% |
1.02 |
34.53 |
0.43% |
--- |
81 |
600221 |
*ST海航 |
0.01% |
10.82 |
16.23 |
0.20% |
--- |
82 |
600271 |
航天信息 |
0.01% |
1.02 |
16.56 |
0.21% |
--- |
83 |
600332 |
白云山 |
0.01% |
0.63 |
20.37 |
0.26% |
--- |
84 |
600340 |
华夏幸福 |
0.01% |
1.03 |
23.50 |
0.29% |
--- |
85 |
600352 |
浙江龙盛 |
0.01% |
2.43 |
31.08 |
0.39% |
--- |
86 |
600383 |
金地集团 |
0.01% |
2.10 |
28.77 |
0.36% |
--- |
87 |
600406 |
国电南瑞 |
0.01% |
2.10 |
42.52 |
0.53% |
--- |
88 |
600438 |
通威股份 |
0.01% |
2.41 |
41.89 |
0.53% |
--- |
89 |
600487 |
亨通光电 |
0.01% |
1.38 |
22.65 |
0.28% |
--- |
90 |
600489 |
中金黄金 |
0.01% |
1.70 |
15.54 |
0.19% |
--- |
91 |
600498 |
烽火通信 |
0.01% |
0.66 |
19.08 |
0.24% |
--- |
92 |
600522 |
中天科技 |
0.01% |
2.43 |
27.82 |
0.35% |
--- |
93 |
600547 |
山东黄金 |
0.01% |
1.02 |
37.35 |
0.47% |
--- |
94 |
600606 |
绿地控股 |
0.01% |
3.40 |
21.01 |
0.26% |
--- |
95 |
600637 |
东方明珠 |
0.01% |
1.74 |
16.79 |
0.21% |
--- |
96 |
600660 |
福耀玻璃 |
0.01% |
0.96 |
20.04 |
0.25% |
--- |
97 |
600690 |
海尔智家 |
0.01% |
2.50 |
44.25 |
0.55% |
--- |
98 |
600705 |
中航产融 |
0.01% |
4.88 |
19.32 |
0.24% |
--- |
99 |
600741 |
华域汽车 |
0.01% |
1.38 |
28.69 |
0.36% |
--- |
100 |
600795 |
国电电力 |
0.01% |
8.93 |
16.52 |
0.21% |
--- |
101 |
600867 |
通化东宝 |
0.01% |
1.36 |
23.70 |
0.30% |
--- |
102 |
600886 |
国投电力 |
0.01% |
2.06 |
16.19 |
0.20% |
--- |
103 |
600893 |
航发动力 |
0.01% |
0.69 |
16.13 |
0.20% |
--- |
104 |
600926 |
杭州银行 |
0.01% |
1.70 |
15.16 |
0.19% |
--- |
105 |
600958 |
东方证券 |
0.01% |
3.50 |
33.22 |
0.42% |
--- |
106 |
601006 |
大秦铁路 |
0.01% |
5.60 |
39.42 |
0.49% |
--- |
107 |
601009 |
南京银行 |
0.01% |
5.44 |
39.88 |
0.50% |
--- |
108 |
601088 |
中国神华 |
0.01% |
3.06 |
43.94 |
0.55% |
--- |
109 |
601108 |
财通证券 |
0.01% |
2.43 |
24.91 |
0.31% |
--- |
110 |
601111 |
中国国航 |
0.01% |
2.72 |
17.98 |
0.23% |
--- |
111 |
601155 |
新城控股 |
0.01% |
0.68 |
21.24 |
0.27% |
--- |
112 |
601186 |
中国铁建 |
0.01% |
4.17 |
34.94 |
0.44% |
--- |
113 |
601198 |
东兴证券 |
0.01% |
1.38 |
15.04 |
0.19% |
--- |
114 |
601336 |
新华保险 |
0.01% |
0.68 |
30.11 |
0.38% |
--- |
115 |
601377 |
兴业证券 |
0.01% |
4.19 |
28.70 |
0.36% |
--- |
116 |
601390 |
中国中铁 |
0.01% |
7.67 |
38.50 |
0.48% |
--- |
117 |
601555 |
东吴证券 |
0.01% |
2.71 |
22.13 |
0.28% |
--- |
118 |
601600 |
中国铝业 |
0.01% |
5.92 |
16.34 |
0.20% |
--- |
119 |
601607 |
上海医药 |
0.01% |
1.02 |
18.75 |
0.24% |
--- |
120 |
601618 |
中国中冶 |
0.01% |
6.63 |
16.64 |
0.21% |
--- |
121 |
601628 |
中国人寿 |
0.01% |
1.36 |
37.01 |
0.46% |
--- |
122 |
601669 |
中国电建 |
0.01% |
6.99 |
24.19 |
0.30% |
--- |
123 |
601727 |
上海电气 |
0.01% |
3.48 |
17.54 |
0.22% |
--- |
124 |
601788 |
光大证券 |
0.01% |
1.73 |
27.78 |
0.35% |
--- |
125 |
601800 |
中国交建 |
0.01% |
2.06 |
15.12 |
0.19% |
--- |
126 |
601857 |
中国石油 |
0.01% |
9.06 |
37.96 |
0.48% |
--- |
127 |
601877 |
正泰电器 |
0.01% |
1.02 |
26.88 |
0.34% |
--- |
128 |
601901 |
方正证券 |
0.01% |
3.82 |
27.05 |
0.34% |
--- |
129 |
601933 |
永辉超市 |
0.01% |
3.40 |
31.89 |
0.40% |
--- |
130 |
601939 |
建设银行 |
0.01% |
6.12 |
38.62 |
0.48% |
--- |
131 |
601989 |
中国重工 |
0.01% |
8.37 |
33.48 |
0.42% |
--- |
132 |
601997 |
贵阳银行 |
0.01% |
2.38 |
17.04 |
0.21% |
--- |
133 |
603799 |
华友钴业 |
0.01% |
0.48 |
18.65 |
0.23% |
--- |
134 |
603899 |
晨光文具 |
0.01% |
0.34 |
18.56 |
0.23% |
--- |
135 |
603993 |
洛阳钼业 |
0.01% |
4.73 |
17.36 |
0.22% |
--- |
136 |
000069 |
华侨城A |
0.00% |
1.32 |
8.00 |
0.10% |
--- |
137 |
000166 |
申万宏源 |
0.00% |
2.66 |
13.43 |
0.17% |
--- |
138 |
000425 |
徐工机械 |
0.00% |
1.43 |
8.45 |
0.11% |
--- |
139 |
000625 |
长安汽车 |
0.00% |
0.55 |
6.05 |
0.08% |
--- |
140 |
000627 |
天茂集团 |
0.00% |
0.56 |
2.92 |
0.04% |
--- |
141 |
000671 |
阳光城 |
0.00% |
0.55 |
3.49 |
0.04% |
--- |
142 |
000703 |
恒逸石化 |
0.00% |
0.43 |
3.92 |
0.05% |
--- |
143 |
000709 |
河钢股份 |
0.00% |
1.32 |
2.69 |
0.03% |
--- |
144 |
000728 |
国元证券 |
0.00% |
0.66 |
5.54 |
0.07% |
--- |
145 |
000768 |
中航西飞 |
0.00% |
0.44 |
7.81 |
0.10% |
--- |
146 |
000783 |
长江证券 |
0.00% |
1.54 |
10.38 |
0.13% |
--- |
147 |
000786 |
北新建材 |
0.00% |
0.22 |
4.69 |
0.06% |
--- |
148 |
000938 |
紫光股份 |
0.00% |
0.12 |
4.99 |
0.06% |
--- |
149 |
000961 |
中南建设 |
0.00% |
0.55 |
4.89 |
0.06% |
--- |
150 |
000963 |
华东医药 |
0.00% |
0.23 |
5.72 |
0.07% |
--- |
151 |
001979 |
招商蛇口 |
0.00% |
0.77 |
12.66 |
0.16% |
--- |
152 |
002001 |
新和成 |
0.00% |
0.28 |
8.15 |
0.10% |
--- |
153 |
002007 |
华兰生物 |
0.00% |
0.29 |
14.33 |
0.18% |
--- |
154 |
002008 |
大族激光 |
0.00% |
0.22 |
7.91 |
0.10% |
--- |
155 |
002024 |
苏宁易购 |
0.00% |
1.10 |
9.65 |
0.12% |
--- |
156 |
002032 |
苏泊尔 |
0.00% |
0.11 |
7.81 |
0.10% |
--- |
157 |
002044 |
美年健康 |
0.00% |
0.66 |
9.51 |
0.12% |
--- |
158 |
002050 |
三花智控 |
0.00% |
0.58 |
12.70 |
0.16% |
--- |
159 |
002120 |
韵达股份 |
0.00% |
0.15 |
3.56 |
0.04% |
--- |
160 |
002146 |
荣盛发展 |
0.00% |
0.55 |
4.46 |
0.06% |
--- |
161 |
002153 |
石基信息 |
0.00% |
0.11 |
4.29 |
0.05% |
--- |
162 |
002179 |
中航光电 |
0.00% |
0.11 |
4.59 |
0.06% |
--- |
163 |
002202 |
金风科技 |
0.00% |
0.89 |
8.84 |
0.11% |
--- |
164 |
002236 |
大华股份 |
0.00% |
0.55 |
10.57 |
0.13% |
--- |
165 |
002252 |
上海莱士 |
0.00% |
0.44 |
3.72 |
0.05% |
--- |
166 |
002271 |
东方雨虹 |
0.00% |
0.33 |
13.41 |
0.17% |
--- |
167 |
002311 |
海大集团 |
0.00% |
0.22 |
10.47 |
0.13% |
--- |
168 |
002352 |
顺丰控股 |
0.00% |
0.14 |
7.66 |
0.10% |
--- |
169 |
002422 |
科伦药业 |
0.00% |
0.22 |
4.62 |
0.06% |
--- |
170 |
002456 |
欧菲光 |
0.00% |
0.55 |
10.11 |
0.13% |
--- |
171 |
002460 |
赣锋锂业 |
0.00% |
0.22 |
11.79 |
0.15% |
--- |
172 |
002466 |
天齐锂业 |
0.00% |
0.29 |
6.56 |
0.08% |
--- |
173 |
002468 |
申通快递 |
0.00% |
0.11 |
1.81 |
0.02% |
--- |
174 |
002493 |
荣盛石化 |
0.00% |
0.44 |
5.41 |
0.07% |
--- |
175 |
002508 |
老板电器 |
0.00% |
0.11 |
3.42 |
0.04% |
--- |
176 |
002555 |
三七互娱 |
0.00% |
0.28 |
13.10 |
0.16% |
--- |
177 |
002558 |
巨人网络 |
0.00% |
0.22 |
3.83 |
0.05% |
--- |
178 |
002601 |
龙佰集团 |
0.00% |
0.22 |
4.07 |
0.05% |
--- |
179 |
002602 |
世纪华通 |
0.00% |
0.22 |
3.43 |
0.04% |
--- |
180 |
002624 |
完美世界 |
0.00% |
0.11 |
6.34 |
0.08% |
--- |
181 |
002673 |
西部证券 |
0.00% |
0.55 |
4.49 |
0.06% |
--- |
182 |
002736 |
国信证券 |
0.00% |
0.77 |
8.70 |
0.11% |
--- |
183 |
002773 |
康弘药业 |
0.00% |
0.11 |
5.56 |
0.07% |
--- |
184 |
300033 |
同花顺 |
0.00% |
0.11 |
14.64 |
0.18% |
--- |
185 |
300122 |
智飞生物 |
0.00% |
0.11 |
11.02 |
0.14% |
--- |
186 |
300124 |
汇川技术 |
0.00% |
0.33 |
12.54 |
0.16% |
--- |
187 |
300136 |
信维通信 |
0.00% |
0.22 |
11.66 |
0.15% |
--- |
188 |
300144 |
宋城演艺 |
0.00% |
0.40 |
6.85 |
0.09% |
--- |
189 |
300408 |
三环集团 |
0.00% |
0.33 |
9.14 |
0.11% |
--- |
190 |
300433 |
蓝思科技 |
0.00% |
0.22 |
6.17 |
0.08% |
--- |
191 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
192 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
193 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
194 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
195 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
196 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
197 |
600018 |
上港集团 |
0.00% |
1.43 |
6.01 |
0.08% |
--- |
198 |
600025 |
华能水电 |
0.00% |
1.70 |
6.44 |
0.08% |
--- |
199 |
600027 |
华电国际 |
0.00% |
0.33 |
1.13 |
0.01% |
--- |
200 |
600038 |
中直股份 |
0.00% |
0.34 |
13.96 |
0.18% |
--- |
201 |
600068 |
葛洲坝 |
0.00% |
2.41 |
14.34 |
0.18% |
--- |
202 |
600085 |
同仁堂 |
0.00% |
0.50 |
13.56 |
0.17% |
--- |
203 |
600111 |
北方稀土 |
0.00% |
1.38 |
12.86 |
0.16% |
--- |
204 |
600170 |
上海建工 |
0.00% |
4.16 |
12.77 |
0.16% |
--- |
205 |
600188 |
兖州煤业 |
0.00% |
0.68 |
5.96 |
0.07% |
--- |
206 |
600208 |
新湖中宝 |
0.00% |
3.84 |
11.44 |
0.14% |
--- |
207 |
600219 |
南山铝业 |
0.00% |
4.74 |
9.62 |
0.12% |
--- |
208 |
600297 |
广汇汽车 |
0.00% |
3.12 |
9.95 |
0.12% |
--- |
209 |
600362 |
江西铜业 |
0.00% |
0.75 |
10.10 |
0.13% |
--- |
210 |
600369 |
西南证券 |
0.00% |
2.53 |
11.61 |
0.15% |
--- |
211 |
600372 |
中航电子 |
0.00% |
0.35 |
4.66 |
0.06% |
--- |
212 |
600390 |
五矿资本 |
0.00% |
0.35 |
2.47 |
0.03% |
--- |
213 |
600398 |
海澜之家 |
0.00% |
1.36 |
7.92 |
0.10% |
--- |
214 |
600482 |
中国动力 |
0.00% |
0.69 |
10.83 |
0.14% |
--- |
215 |
600516 |
方大炭素 |
0.00% |
1.96 |
12.28 |
0.15% |
--- |
216 |
600655 |
豫园股份 |
0.00% |
1.38 |
12.23 |
0.15% |
--- |
217 |
600674 |
川投能源 |
0.00% |
1.14 |
10.57 |
0.13% |
--- |
218 |
600760 |
中航沈飞 |
0.00% |
0.35 |
11.49 |
0.14% |
--- |
219 |
600928 |
西安银行 |
0.00% |
0.35 |
1.84 |
0.02% |
--- |
220 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
221 |
600977 |
中国电影 |
0.00% |
0.68 |
8.93 |
0.11% |
--- |
222 |
600989 |
宝丰能源 |
0.00% |
0.68 |
5.73 |
0.07% |
--- |
223 |
600998 |
九州通 |
0.00% |
0.68 |
12.66 |
0.16% |
--- |
224 |
601018 |
宁波港 |
0.00% |
1.98 |
7.07 |
0.09% |
--- |
225 |
601021 |
春秋航空 |
0.00% |
0.26 |
9.16 |
0.11% |
--- |
226 |
601066 |
中信建投 |
0.00% |
0.34 |
13.39 |
0.17% |
--- |
227 |
601117 |
中国化学 |
0.00% |
2.42 |
13.26 |
0.17% |
--- |
228 |
601162 |
天风证券 |
0.00% |
0.68 |
4.13 |
0.05% |
--- |
229 |
601212 |
白银有色 |
0.00% |
1.37 |
3.49 |
0.04% |
--- |
230 |
601216 |
君正集团 |
0.00% |
2.87 |
7.29 |
0.09% |
--- |
231 |
601236 |
红塔证券 |
0.00% |
0.35 |
6.79 |
0.09% |
--- |
232 |
601238 |
广汽集团 |
0.00% |
0.94 |
8.46 |
0.11% |
--- |
233 |
601298 |
青岛港 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
234 |
601319 |
中国人保 |
0.00% |
1.05 |
6.76 |
0.08% |
--- |
235 |
601360 |
三六零 |
0.00% |
0.35 |
6.41 |
0.08% |
--- |
236 |
601577 |
长沙银行 |
0.00% |
1.02 |
8.10 |
0.10% |
--- |
237 |
601633 |
长城汽车 |
0.00% |
1.04 |
8.03 |
0.10% |
--- |
238 |
601698 |
中国卫通 |
0.00% |
0.34 |
6.12 |
0.08% |
--- |
239 |
601828 |
美凯龙 |
0.00% |
0.34 |
3.60 |
0.05% |
--- |
240 |
601838 |
成都银行 |
0.00% |
1.70 |
13.53 |
0.17% |
--- |
241 |
601878 |
浙商证券 |
0.00% |
1.38 |
13.68 |
0.17% |
--- |
242 |
601881 |
中国银河 |
0.00% |
1.02 |
11.70 |
0.15% |
--- |
243 |
601898 |
中煤能源 |
0.00% |
1.74 |
6.61 |
0.08% |
--- |
244 |
601985 |
中国核电 |
0.00% |
3.34 |
13.66 |
0.17% |
--- |
245 |
601992 |
金隅集团 |
0.00% |
3.11 |
9.52 |
0.12% |
--- |
246 |
601998 |
中信银行 |
0.00% |
2.72 |
14.01 |
0.18% |
--- |
247 |
603019 |
中科曙光 |
0.00% |
0.38 |
14.52 |
0.18% |
--- |
248 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.14% |
--- |
249 |
603260 |
合盛硅业 |
0.00% |
0.48 |
13.01 |
0.16% |
--- |
250 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.12% |
--- |
251 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.11% |
--- |
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 |
0.22% |
9.86 |
682.02 |
9.16% |
-0.06 (-0.65%) |
2 |
600036 |
招商银行 |
0.10% |
9.17 |
296.13 |
3.98% |
-0.11 (-1.20%) |
3 |
601166 |
兴业银行 |
0.07% |
13.26 |
210.97 |
2.83% |
3.01 (22.70%) |
4 |
600030 |
中信证券 |
0.06% |
8.01 |
177.50 |
2.38% |
0.97 (12.11%) |
5 |
600276 |
恒瑞医药 |
0.06% |
1.92 |
176.62 |
2.37% |
-0.69 (-35.95%) |
6 |
601288 |
农业银行 |
0.04% |
34.68 |
116.87 |
1.57% |
0.12 (0.35%) |
7 |
601328 |
交通银行 |
0.04% |
24.82 |
128.07 |
1.72% |
0.18 (0.73%) |
8 |
603160 |
汇顶科技 |
0.04% |
0.50 |
130.39 |
1.75% |
0.44 (88.00%) |
9 |
603986 |
兆易创新 |
0.04% |
0.48 |
116.16 |
1.56% |
新增 |
10 |
600000 |
浦发银行 |
0.03% |
10.54 |
106.98 |
1.44% |
-0.02 (-0.19%) |
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 |
0.22% |
9.86 |
682.02 |
9.16% |
-0.06 (-0.65%) |
2 |
600036 |
招商银行 |
0.10% |
9.17 |
296.13 |
3.98% |
-0.11 (-1.20%) |
3 |
601166 |
兴业银行 |
0.07% |
13.26 |
210.97 |
2.83% |
3.01 (22.70%) |
4 |
600030 |
中信证券 |
0.06% |
8.01 |
177.50 |
2.38% |
0.97 (12.11%) |
5 |
600276 |
恒瑞医药 |
0.06% |
1.92 |
176.62 |
2.37% |
-0.69 (-35.95%) |
6 |
601288 |
农业银行 |
0.04% |
34.68 |
116.87 |
1.57% |
0.12 (0.35%) |
7 |
601328 |
交通银行 |
0.04% |
24.82 |
128.07 |
1.72% |
0.18 (0.73%) |
8 |
603160 |
汇顶科技 |
0.04% |
0.50 |
130.39 |
1.75% |
0.44 (88.00%) |
9 |
603986 |
兆易创新 |
0.04% |
0.48 |
116.16 |
1.56% |
新增 |
10 |
600000 |
浦发银行 |
0.03% |
10.54 |
106.98 |
1.44% |
-0.02 (-0.19%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.27% |
9.92 |
848.11 |
10.54% |
0.01 (0.10%) |
2 |
600036 |
招商银行 |
0.11% |
9.28 |
348.89 |
4.33% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.07% |
2.61 |
228.36 |
2.84% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.07% |
10.25 |
202.95 |
2.52% |
-2.46 (-24.00%) |
5 |
600030 |
中信证券 |
0.06% |
7.04 |
178.11 |
2.21% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.05% |
22.40 |
141.34 |
1.76% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.05% |
0.13 |
153.79 |
1.91% |
-0.09 (-69.23%) |
8 |
600887 |
伊利股份 |
0.05% |
4.93 |
152.53 |
1.89% |
-0.34 (-6.90%) |
9 |
600000 |
浦发银行 |
0.04% |
10.56 |
130.63 |
1.62% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
0.04% |
7.36 |
113.79 |
1.41% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.27% |
9.92 |
848.11 |
10.54% |
0.01 (0.10%) |
2 |
600036 |
招商银行 |
0.11% |
9.28 |
348.89 |
4.33% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.07% |
2.61 |
228.36 |
2.84% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.07% |
10.25 |
202.95 |
2.52% |
-2.46 (-24.00%) |
5 |
600030 |
中信证券 |
0.06% |
7.04 |
178.11 |
2.21% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.05% |
22.40 |
141.34 |
1.76% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.05% |
0.13 |
153.79 |
1.91% |
-0.09 (-69.23%) |
8 |
600887 |
伊利股份 |
0.05% |
4.93 |
152.53 |
1.89% |
-0.34 (-6.90%) |
9 |
600000 |
浦发银行 |
0.04% |
10.56 |
130.63 |
1.62% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
0.04% |
7.36 |
113.79 |
1.41% |
新增 |
11 |
601288 |
农业银行 |
0.04% |
34.56 |
127.53 |
1.58% |
--- |
12 |
601328 |
交通银行 |
0.04% |
24.64 |
138.72 |
1.72% |
--- |
13 |
000333 |
美的集团 |
0.03% |
1.54 |
89.70 |
1.11% |
--- |
14 |
000651 |
格力电器 |
0.03% |
1.54 |
100.99 |
1.25% |
--- |
15 |
600031 |
三一重工 |
0.03% |
4.94 |
84.23 |
1.05% |
--- |
16 |
600585 |
海螺水泥 |
0.03% |
1.51 |
82.75 |
1.03% |
--- |
17 |
600900 |
长江电力 |
0.03% |
4.77 |
87.67 |
1.09% |
--- |
18 |
601668 |
中国建筑 |
0.03% |
18.29 |
102.79 |
1.28% |
--- |
19 |
000002 |
万科A |
0.02% |
1.54 |
49.56 |
0.62% |
--- |
20 |
000661 |
长春高新 |
0.02% |
0.11 |
49.17 |
0.61% |
--- |
21 |
000858 |
五粮液 |
0.02% |
0.55 |
73.16 |
0.91% |
--- |
22 |
600009 |
上海机场 |
0.02% |
0.96 |
75.60 |
0.94% |
--- |
23 |
600028 |
中国石化 |
0.02% |
12.16 |
62.14 |
0.77% |
--- |
24 |
600048 |
保利地产 |
0.02% |
4.60 |
74.43 |
0.92% |
--- |
25 |
600050 |
中国联通 |
0.02% |
8.06 |
47.47 |
0.59% |
--- |
26 |
600104 |
上汽集团 |
0.02% |
2.49 |
59.40 |
0.74% |
--- |
27 |
600309 |
万华化学 |
0.02% |
0.88 |
49.43 |
0.61% |
--- |
28 |
600690 |
海尔智家 |
0.02% |
3.00 |
58.50 |
0.73% |
--- |
29 |
600999 |
招商证券 |
0.02% |
2.56 |
46.82 |
0.58% |
--- |
30 |
601088 |
中国神华 |
0.02% |
2.70 |
49.27 |
0.61% |
--- |
31 |
601169 |
北京银行 |
0.02% |
13.44 |
76.34 |
0.95% |
--- |
32 |
601211 |
国泰君安 |
0.02% |
4.17 |
77.06 |
0.96% |
--- |
33 |
601229 |
上海银行 |
0.02% |
6.40 |
60.75 |
0.75% |
--- |
34 |
601601 |
中国太保 |
0.02% |
1.89 |
71.52 |
0.89% |
--- |
35 |
601628 |
中国人寿 |
0.02% |
1.60 |
55.79 |
0.69% |
--- |
36 |
601766 |
中国中车 |
0.02% |
8.37 |
59.76 |
0.74% |
--- |
37 |
601818 |
光大银行 |
0.02% |
11.25 |
49.61 |
0.62% |
--- |
38 |
601888 |
中国中免 |
0.02% |
0.72 |
64.04 |
0.80% |
--- |
39 |
601988 |
中国银行 |
0.02% |
18.88 |
69.67 |
0.87% |
--- |
40 |
603288 |
海天味业 |
0.02% |
0.48 |
51.60 |
0.64% |
--- |
41 |
000001 |
平安银行 |
0.01% |
2.64 |
43.43 |
0.54% |
--- |
42 |
000063 |
中兴通讯 |
0.01% |
0.77 |
27.25 |
0.34% |
--- |
43 |
000338 |
潍柴动力 |
0.01% |
1.54 |
24.46 |
0.30% |
--- |
44 |
000538 |
云南白药 |
0.01% |
0.28 |
25.04 |
0.31% |
--- |
45 |
000568 |
泸州老窖 |
0.01% |
0.22 |
19.07 |
0.24% |
--- |
46 |
000725 |
京东方A |
0.01% |
7.37 |
33.46 |
0.42% |
--- |
47 |
000776 |
广发证券 |
0.01% |
1.26 |
19.11 |
0.24% |
--- |
48 |
002027 |
分众传媒 |
0.01% |
2.94 |
18.40 |
0.23% |
--- |
49 |
002142 |
宁波银行 |
0.01% |
0.77 |
21.68 |
0.27% |
--- |
50 |
002304 |
洋河股份 |
0.01% |
0.22 |
24.31 |
0.30% |
--- |
51 |
002415 |
海康威视 |
0.01% |
1.21 |
39.62 |
0.49% |
--- |
52 |
002475 |
立讯精密 |
0.01% |
0.99 |
36.28 |
0.45% |
--- |
53 |
002594 |
比亚迪 |
0.01% |
0.33 |
15.73 |
0.20% |
--- |
54 |
002714 |
牧原股份 |
0.01% |
0.22 |
19.53 |
0.24% |
--- |
55 |
300059 |
东方财富 |
0.01% |
1.65 |
26.02 |
0.32% |
--- |
56 |
300142 |
沃森生物 |
0.01% |
0.56 |
18.17 |
0.23% |
--- |
57 |
600010 |
包钢股份 |
0.01% |
16.33 |
21.56 |
0.27% |
--- |
58 |
600011 |
华能国际 |
0.01% |
3.48 |
19.42 |
0.24% |
--- |
59 |
600015 |
华夏银行 |
0.01% |
5.44 |
41.72 |
0.52% |
--- |
60 |
600019 |
宝钢股份 |
0.01% |
7.75 |
44.48 |
0.55% |
--- |
61 |
600029 |
南方航空 |
0.01% |
3.20 |
22.98 |
0.29% |
--- |
62 |
600061 |
国投资本 |
0.01% |
1.55 |
23.47 |
0.29% |
--- |
63 |
600066 |
宇通客车 |
0.01% |
1.12 |
15.96 |
0.20% |
--- |
64 |
600068 |
葛洲坝 |
0.01% |
2.40 |
16.03 |
0.20% |
--- |
65 |
600085 |
同仁堂 |
0.01% |
0.64 |
18.04 |
0.22% |
--- |
66 |
600089 |
特变电工 |
0.01% |
3.22 |
21.41 |
0.27% |
--- |
67 |
600109 |
国金证券 |
0.01% |
2.24 |
20.83 |
0.26% |
--- |
68 |
600111 |
北方稀土 |
0.01% |
1.74 |
18.86 |
0.23% |
--- |
69 |
600115 |
中国东航 |
0.01% |
3.54 |
20.57 |
0.26% |
--- |
70 |
600176 |
中国巨石 |
0.01% |
1.50 |
16.35 |
0.20% |
--- |
71 |
600177 |
雅戈尔 |
0.01% |
3.21 |
22.36 |
0.28% |
--- |
72 |
600196 |
复星医药 |
0.01% |
0.93 |
24.74 |
0.31% |
--- |
73 |
600221 |
*ST海航 |
0.01% |
10.26 |
17.75 |
0.22% |
--- |
74 |
600271 |
航天信息 |
0.01% |
0.81 |
18.77 |
0.23% |
--- |
75 |
600332 |
白云山 |
0.01% |
0.64 |
22.79 |
0.28% |
--- |
76 |
600340 |
华夏幸福 |
0.01% |
1.25 |
35.82 |
0.44% |
--- |
77 |
600352 |
浙江龙盛 |
0.01% |
2.03 |
29.37 |
0.36% |
--- |
78 |
600362 |
江西铜业 |
0.01% |
0.93 |
15.74 |
0.20% |
--- |
79 |
600406 |
国电南瑞 |
0.01% |
1.50 |
31.77 |
0.39% |
--- |
80 |
600436 |
片仔癀 |
0.01% |
0.31 |
34.06 |
0.42% |
--- |
81 |
600438 |
通威股份 |
0.01% |
1.55 |
20.35 |
0.25% |
--- |
82 |
600498 |
烽火通信 |
0.01% |
0.64 |
17.57 |
0.22% |
--- |
83 |
600516 |
方大炭素 |
0.01% |
1.41 |
17.11 |
0.21% |
--- |
84 |
600522 |
中天科技 |
0.01% |
2.24 |
18.59 |
0.23% |
--- |
85 |
600547 |
山东黄金 |
0.01% |
0.75 |
24.60 |
0.31% |
--- |
86 |
600570 |
恒生电子 |
0.01% |
0.54 |
41.97 |
0.52% |
--- |
87 |
600588 |
用友网络 |
0.01% |
0.92 |
26.13 |
0.32% |
--- |
88 |
600606 |
绿地控股 |
0.01% |
3.20 |
22.24 |
0.28% |
--- |
89 |
600637 |
东方明珠 |
0.01% |
1.92 |
17.97 |
0.22% |
--- |
90 |
600660 |
福耀玻璃 |
0.01% |
1.28 |
30.71 |
0.38% |
--- |
91 |
600674 |
川投能源 |
0.01% |
1.60 |
15.76 |
0.20% |
--- |
92 |
600705 |
中航产融 |
0.01% |
4.65 |
22.55 |
0.28% |
--- |
93 |
600741 |
华域汽车 |
0.01% |
0.76 |
19.75 |
0.25% |
--- |
94 |
600795 |
国电电力 |
0.01% |
10.56 |
24.71 |
0.31% |
--- |
95 |
600809 |
山西汾酒 |
0.01% |
0.26 |
23.32 |
0.29% |
--- |
96 |
600886 |
国投电力 |
0.01% |
2.20 |
20.20 |
0.25% |
--- |
97 |
600926 |
杭州银行 |
0.01% |
1.92 |
17.59 |
0.22% |
--- |
98 |
600958 |
东方证券 |
0.01% |
3.20 |
34.43 |
0.43% |
--- |
99 |
601006 |
大秦铁路 |
0.01% |
5.44 |
44.66 |
0.55% |
--- |
100 |
601009 |
南京银行 |
0.01% |
4.59 |
40.25 |
0.50% |
--- |
101 |
601012 |
隆基股份 |
0.01% |
1.54 |
38.22 |
0.47% |
--- |
102 |
601108 |
财通证券 |
0.01% |
2.24 |
25.40 |
0.32% |
--- |
103 |
601111 |
中国国航 |
0.01% |
2.56 |
24.81 |
0.31% |
--- |
104 |
601198 |
东兴证券 |
0.01% |
1.24 |
16.29 |
0.20% |
--- |
105 |
601225 |
陕西煤业 |
0.01% |
3.41 |
30.66 |
0.38% |
--- |
106 |
601336 |
新华保险 |
0.01% |
0.64 |
31.46 |
0.39% |
--- |
107 |
601377 |
兴业证券 |
0.01% |
4.16 |
29.45 |
0.37% |
--- |
108 |
601390 |
中国中铁 |
0.01% |
6.72 |
39.92 |
0.50% |
--- |
109 |
601555 |
东吴证券 |
0.01% |
2.24 |
22.38 |
0.28% |
--- |
110 |
601600 |
中国铝业 |
0.01% |
5.76 |
20.39 |
0.25% |
--- |
111 |
601607 |
上海医药 |
0.01% |
0.87 |
15.98 |
0.20% |
--- |
112 |
601618 |
中国中冶 |
0.01% |
6.40 |
17.92 |
0.22% |
--- |
113 |
601669 |
中国电建 |
0.01% |
7.04 |
30.55 |
0.38% |
--- |
114 |
601727 |
上海电气 |
0.01% |
3.20 |
15.94 |
0.20% |
--- |
115 |
601788 |
光大证券 |
0.01% |
1.68 |
22.01 |
0.27% |
--- |
116 |
601800 |
中国交建 |
0.01% |
2.17 |
19.88 |
0.25% |
--- |
117 |
601857 |
中国石油 |
0.01% |
7.36 |
42.91 |
0.53% |
--- |
118 |
601899 |
紫金矿业 |
0.01% |
5.42 |
24.88 |
0.31% |
--- |
119 |
601901 |
方正证券 |
0.01% |
3.29 |
28.52 |
0.35% |
--- |
120 |
601919 |
中远海控 |
0.01% |
3.41 |
17.97 |
0.22% |
--- |
121 |
601933 |
永辉超市 |
0.01% |
3.19 |
24.05 |
0.30% |
--- |
122 |
601939 |
建设银行 |
0.01% |
6.08 |
43.96 |
0.55% |
--- |
123 |
601985 |
中国核电 |
0.01% |
4.16 |
20.80 |
0.26% |
--- |
124 |
601989 |
中国重工 |
0.01% |
7.54 |
39.51 |
0.49% |
--- |
125 |
601998 |
中信银行 |
0.01% |
2.61 |
16.10 |
0.20% |
--- |
126 |
603019 |
中科曙光 |
0.01% |
0.52 |
17.98 |
0.22% |
--- |
127 |
603799 |
华友钴业 |
0.01% |
0.44 |
17.33 |
0.22% |
--- |
128 |
603833 |
欧派家居 |
0.01% |
0.14 |
16.38 |
0.20% |
--- |
129 |
603993 |
洛阳钼业 |
0.01% |
3.61 |
15.74 |
0.20% |
--- |
130 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.37% |
--- |
131 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.24% |
--- |
132 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.24% |
--- |
133 |
000069 |
华侨城A |
0.00% |
1.32 |
10.28 |
0.13% |
--- |
134 |
000100 |
TCL科技 |
0.00% |
3.41 |
15.24 |
0.19% |
--- |
135 |
000166 |
申万宏源 |
0.00% |
2.66 |
13.62 |
0.17% |
--- |
136 |
000415 |
渤海租赁 |
0.00% |
0.70 |
2.66 |
0.03% |
--- |
137 |
000423 |
东阿阿胶 |
0.00% |
0.11 |
3.89 |
0.05% |
--- |
138 |
000425 |
徐工机械 |
0.00% |
1.43 |
7.82 |
0.10% |
--- |
139 |
000625 |
长安汽车 |
0.00% |
0.55 |
5.52 |
0.07% |
--- |
140 |
000627 |
天茂集团 |
0.00% |
0.56 |
3.94 |
0.05% |
--- |
141 |
000630 |
铜陵有色 |
0.00% |
1.98 |
4.61 |
0.06% |
--- |
142 |
000671 |
阳光城 |
0.00% |
0.55 |
4.67 |
0.06% |
--- |
143 |
000703 |
恒逸石化 |
0.00% |
0.33 |
4.59 |
0.06% |
--- |
144 |
000709 |
河钢股份 |
0.00% |
1.32 |
3.41 |
0.04% |
--- |
145 |
000728 |
国元证券 |
0.00% |
0.66 |
6.12 |
0.08% |
--- |
146 |
000768 |
中航西飞 |
0.00% |
0.44 |
7.21 |
0.09% |
--- |
147 |
000783 |
长江证券 |
0.00% |
1.54 |
11.00 |
0.14% |
--- |
148 |
000786 |
北新建材 |
0.00% |
0.22 |
5.60 |
0.07% |
--- |
149 |
000876 |
新希望 |
0.00% |
0.66 |
13.17 |
0.16% |
--- |
150 |
000895 |
双汇发展 |
0.00% |
0.33 |
9.58 |
0.12% |
--- |
151 |
000898 |
鞍钢股份 |
0.00% |
0.77 |
2.58 |
0.03% |
--- |
152 |
000938 |
紫光股份 |
0.00% |
0.12 |
3.67 |
0.05% |
--- |
153 |
000961 |
中南建设 |
0.00% |
0.55 |
5.80 |
0.07% |
--- |
154 |
000963 |
华东医药 |
0.00% |
0.23 |
5.51 |
0.07% |
--- |
155 |
001979 |
招商蛇口 |
0.00% |
0.77 |
15.30 |
0.19% |
--- |
156 |
002001 |
新和成 |
0.00% |
0.28 |
6.51 |
0.08% |
--- |
157 |
002007 |
华兰生物 |
0.00% |
0.22 |
7.73 |
0.10% |
--- |
158 |
002008 |
大族激光 |
0.00% |
0.22 |
8.80 |
0.11% |
--- |
159 |
002024 |
苏宁易购 |
0.00% |
1.10 |
11.12 |
0.14% |
--- |
160 |
002032 |
苏泊尔 |
0.00% |
0.11 |
8.45 |
0.10% |
--- |
161 |
002044 |
美年健康 |
0.00% |
0.66 |
9.83 |
0.12% |
--- |
162 |
002050 |
三花智控 |
0.00% |
0.45 |
7.73 |
0.10% |
--- |
163 |
002081 |
金螳螂 |
0.00% |
0.55 |
4.85 |
0.06% |
--- |
164 |
002120 |
韵达股份 |
0.00% |
0.11 |
3.73 |
0.05% |
--- |
165 |
002146 |
荣盛发展 |
0.00% |
0.55 |
5.41 |
0.07% |
--- |
166 |
002153 |
石基信息 |
0.00% |
0.11 |
4.29 |
0.05% |
--- |
167 |
002179 |
中航光电 |
0.00% |
0.11 |
4.37 |
0.05% |
--- |
168 |
002202 |
金风科技 |
0.00% |
0.89 |
10.59 |
0.13% |
--- |
169 |
002230 |
科大讯飞 |
0.00% |
0.44 |
15.17 |
0.19% |
--- |
170 |
002236 |
大华股份 |
0.00% |
0.55 |
10.93 |
0.14% |
--- |
171 |
002241 |
歌尔股份 |
0.00% |
0.55 |
10.96 |
0.14% |
--- |
172 |
002252 |
上海莱士 |
0.00% |
0.44 |
3.26 |
0.04% |
--- |
173 |
002271 |
东方雨虹 |
0.00% |
0.33 |
8.68 |
0.11% |
--- |
174 |
002294 |
信立泰 |
0.00% |
0.11 |
2.19 |
0.03% |
--- |
175 |
002311 |
海大集团 |
0.00% |
0.22 |
7.92 |
0.10% |
--- |
176 |
002352 |
顺丰控股 |
0.00% |
0.14 |
5.21 |
0.06% |
--- |
177 |
002411 |
延安必康 |
0.00% |
0.11 |
1.72 |
0.02% |
--- |
178 |
002422 |
科伦药业 |
0.00% |
0.22 |
5.17 |
0.06% |
--- |
179 |
002456 |
欧菲光 |
0.00% |
0.55 |
8.58 |
0.11% |
--- |
180 |
002460 |
赣锋锂业 |
0.00% |
0.22 |
7.66 |
0.10% |
--- |
181 |
002466 |
天齐锂业 |
0.00% |
0.29 |
8.63 |
0.11% |
--- |
182 |
002468 |
申通快递 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
183 |
002493 |
荣盛石化 |
0.00% |
0.44 |
5.45 |
0.07% |
--- |
184 |
002508 |
老板电器 |
0.00% |
0.11 |
3.72 |
0.05% |
--- |
185 |
002555 |
三七互娱 |
0.00% |
0.28 |
7.54 |
0.09% |
--- |
186 |
002558 |
巨人网络 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
187 |
002601 |
龙佰集团 |
0.00% |
0.22 |
3.39 |
0.04% |
--- |
188 |
002602 |
世纪华通 |
0.00% |
0.22 |
2.56 |
0.03% |
--- |
189 |
002624 |
完美世界 |
0.00% |
0.11 |
4.86 |
0.06% |
--- |
190 |
002673 |
西部证券 |
0.00% |
0.55 |
5.39 |
0.07% |
--- |
191 |
002736 |
国信证券 |
0.00% |
0.77 |
9.66 |
0.12% |
--- |
192 |
002773 |
康弘药业 |
0.00% |
0.11 |
4.14 |
0.05% |
--- |
193 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
194 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
195 |
300003 |
乐普医疗 |
0.00% |
0.42 |
13.89 |
0.17% |
--- |
196 |
300015 |
爱尔眼科 |
0.00% |
0.34 |
13.29 |
0.17% |
--- |
197 |
300017 |
网宿科技 |
0.00% |
0.55 |
5.24 |
0.07% |
--- |
198 |
300024 |
机器人 |
0.00% |
0.33 |
4.62 |
0.06% |
--- |
199 |
300033 |
同花顺 |
0.00% |
0.11 |
12.00 |
0.15% |
--- |
200 |
300070 |
碧水源 |
0.00% |
0.55 |
4.18 |
0.05% |
--- |
201 |
300122 |
智飞生物 |
0.00% |
0.11 |
5.46 |
0.07% |
--- |
202 |
300124 |
汇川技术 |
0.00% |
0.33 |
10.11 |
0.13% |
--- |
203 |
300136 |
信维通信 |
0.00% |
0.22 |
9.98 |
0.12% |
--- |
204 |
300144 |
宋城演艺 |
0.00% |
0.22 |
6.80 |
0.08% |
--- |
205 |
300408 |
三环集团 |
0.00% |
0.33 |
7.35 |
0.09% |
--- |
206 |
300433 |
蓝思科技 |
0.00% |
0.22 |
3.04 |
0.04% |
--- |
207 |
600004 |
白云机场 |
0.00% |
0.81 |
14.13 |
0.18% |
--- |
208 |
600018 |
上港集团 |
0.00% |
2.61 |
15.06 |
0.19% |
--- |
209 |
600023 |
浙能电力 |
0.00% |
3.81 |
15.09 |
0.19% |
--- |
210 |
600025 |
华能水电 |
0.00% |
1.50 |
6.33 |
0.08% |
--- |
211 |
600027 |
华电国际 |
0.00% |
2.79 |
10.24 |
0.13% |
--- |
212 |
600038 |
中直股份 |
0.00% |
0.31 |
14.79 |
0.18% |
--- |
213 |
600100 |
同方股份 |
0.00% |
1.75 |
15.35 |
0.19% |
--- |
214 |
600118 |
中国卫星 |
0.00% |
0.64 |
13.68 |
0.17% |
--- |
215 |
600153 |
建发股份 |
0.00% |
1.24 |
11.15 |
0.14% |
--- |
216 |
600170 |
上海建工 |
0.00% |
4.15 |
14.69 |
0.18% |
--- |
217 |
600183 |
生益科技 |
0.00% |
0.15 |
3.14 |
0.04% |
--- |
218 |
600188 |
兖州煤业 |
0.00% |
0.63 |
6.65 |
0.08% |
--- |
219 |
600208 |
新湖中宝 |
0.00% |
3.12 |
11.79 |
0.15% |
--- |
220 |
600219 |
南山铝业 |
0.00% |
6.40 |
14.34 |
0.18% |
--- |
221 |
600233 |
圆通速递 |
0.00% |
0.32 |
4.05 |
0.05% |
--- |
222 |
600297 |
广汇汽车 |
0.00% |
2.88 |
9.39 |
0.12% |
--- |
223 |
600299 |
安迪苏 |
0.00% |
0.29 |
3.21 |
0.04% |
--- |
224 |
600346 |
恒力石化 |
0.00% |
0.76 |
12.16 |
0.15% |
--- |
225 |
600369 |
西南证券 |
0.00% |
2.56 |
13.29 |
0.17% |
--- |
226 |
600372 |
中航电子 |
0.00% |
0.30 |
4.27 |
0.05% |
--- |
227 |
600383 |
金地集团 |
0.00% |
0.30 |
4.35 |
0.05% |
--- |
228 |
600390 |
五矿资本 |
0.00% |
0.38 |
3.17 |
0.04% |
--- |
229 |
600398 |
海澜之家 |
0.00% |
1.45 |
11.14 |
0.14% |
--- |
230 |
600482 |
中国动力 |
0.00% |
0.58 |
11.60 |
0.14% |
--- |
231 |
600487 |
亨通光电 |
0.00% |
0.68 |
11.06 |
0.14% |
--- |
232 |
600489 |
中金黄金 |
0.00% |
1.30 |
11.02 |
0.14% |
--- |
233 |
600535 |
天士力 |
0.00% |
0.51 |
7.92 |
0.10% |
--- |
234 |
600566 |
济川药业 |
0.00% |
0.22 |
5.32 |
0.07% |
--- |
235 |
600583 |
海油工程 |
0.00% |
1.68 |
12.40 |
0.15% |
--- |
236 |
600655 |
豫园股份 |
0.00% |
0.20 |
1.57 |
0.02% |
--- |
237 |
600663 |
陆家嘴 |
0.00% |
0.64 |
8.65 |
0.11% |
--- |
238 |
600703 |
三安光电 |
0.00% |
0.63 |
11.57 |
0.14% |
--- |
239 |
600733 |
北汽蓝谷 |
0.00% |
0.32 |
1.87 |
0.02% |
--- |
240 |
600760 |
中航沈飞 |
0.00% |
0.22 |
6.95 |
0.09% |
--- |
241 |
600816 |
ST安信 |
0.00% |
1.86 |
8.26 |
0.10% |
--- |
242 |
600848 |
上海临港 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
243 |
600867 |
通化东宝 |
0.00% |
0.66 |
8.35 |
0.10% |
--- |
244 |
600893 |
航发动力 |
0.00% |
0.12 |
2.60 |
0.03% |
--- |
245 |
600928 |
西安银行 |
0.00% |
0.10 |
0.78 |
0.01% |
--- |
246 |
600968 |
海油发展 |
0.00% |
0.25 |
0.73 |
0.01% |
--- |
247 |
600977 |
中国电影 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
248 |
600989 |
宝丰能源 |
0.00% |
0.10 |
0.95 |
0.01% |
--- |
249 |
600998 |
九州通 |
0.00% |
0.44 |
6.23 |
0.08% |
--- |
250 |
601018 |
宁波港 |
0.00% |
3.52 |
13.38 |
0.17% |
--- |
251 |
601021 |
春秋航空 |
0.00% |
0.22 |
9.66 |
0.12% |
--- |
252 |
601066 |
中信建投 |
0.00% |
0.24 |
7.30 |
0.09% |
--- |
253 |
601117 |
中国化学 |
0.00% |
1.92 |
12.36 |
0.15% |
--- |
254 |
601138 |
工业富联 |
0.00% |
0.78 |
14.25 |
0.18% |
--- |
255 |
601155 |
新城控股 |
0.00% |
0.10 |
3.87 |
0.05% |
--- |
256 |
601162 |
天风证券 |
0.00% |
0.32 |
2.36 |
0.03% |
--- |
257 |
601212 |
白银有色 |
0.00% |
0.60 |
2.21 |
0.03% |
--- |
258 |
601216 |
君正集团 |
0.00% |
2.93 |
9.17 |
0.11% |
--- |
259 |
601236 |
红塔证券 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
260 |
601238 |
广汽集团 |
0.00% |
0.93 |
10.87 |
0.14% |
--- |
261 |
601298 |
青岛港 |
0.00% |
0.29 |
1.99 |
0.02% |
--- |
262 |
601319 |
中国人保 |
0.00% |
0.96 |
7.29 |
0.09% |
--- |
263 |
601360 |
三六零 |
0.00% |
0.17 |
4.00 |
0.05% |
--- |
264 |
601577 |
长沙银行 |
0.00% |
0.32 |
2.90 |
0.04% |
--- |
265 |
601633 |
长城汽车 |
0.00% |
0.75 |
6.64 |
0.08% |
--- |
266 |
601698 |
中国卫通 |
0.00% |
0.05 |
0.57 |
0.01% |
--- |
267 |
601808 |
中海油服 |
0.00% |
0.48 |
9.22 |
0.11% |
--- |
268 |
601828 |
美凯龙 |
0.00% |
0.32 |
3.63 |
0.05% |
--- |
269 |
601838 |
成都银行 |
0.00% |
1.60 |
14.51 |
0.18% |
--- |
270 |
601877 |
正泰电器 |
0.00% |
0.56 |
15.01 |
0.19% |
--- |
271 |
601878 |
浙商证券 |
0.00% |
1.28 |
14.25 |
0.18% |
--- |
272 |
601881 |
中国银河 |
0.00% |
1.28 |
14.86 |
0.18% |
--- |
273 |
601898 |
中煤能源 |
0.00% |
1.25 |
6.28 |
0.08% |
--- |
274 |
601992 |
金隅集团 |
0.00% |
2.88 |
10.74 |
0.13% |
--- |
275 |
601997 |
贵阳银行 |
0.00% |
1.60 |
15.33 |
0.19% |
--- |
276 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
277 |
603156 |
养元饮品 |
0.00% |
0.33 |
9.46 |
0.12% |
--- |
278 |
603160 |
汇顶科技 |
0.00% |
0.06 |
12.38 |
0.15% |
--- |
279 |
603259 |
药明康德 |
0.00% |
0.10 |
9.21 |
0.11% |
--- |
280 |
603260 |
合盛硅业 |
0.00% |
0.20 |
5.78 |
0.07% |
--- |
281 |
603899 |
晨光文具 |
0.00% |
0.05 |
2.44 |
0.03% |
--- |
282 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.13% |
--- |
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 |
0.26% |
9.91 |
862.91 |
10.75% |
9.31 (93.95%) |
2 |
600036 |
招商银行 |
0.10% |
9.28 |
322.62 |
4.02% |
5.73 (61.72%) |
3 |
600519 |
贵州茅台 |
0.08% |
0.22 |
253.00 |
3.15% |
0.16 (72.73%) |
4 |
601166 |
兴业银行 |
0.07% |
12.71 |
222.81 |
2.78% |
6.03 (47.44%) |
5 |
600276 |
恒瑞医药 |
0.06% |
2.61 |
210.51 |
2.62% |
1.88 (72.10%) |
6 |
600030 |
中信证券 |
0.05% |
7.04 |
158.26 |
1.97% |
6.60 (93.75%) |
7 |
600887 |
伊利股份 |
0.05% |
5.27 |
150.30 |
1.87% |
4.59 (87.10%) |
8 |
600000 |
浦发银行 |
0.04% |
10.56 |
125.03 |
1.56% |
4.48 (42.42%) |
9 |
600016 |
民生银行 |
0.04% |
22.40 |
134.85 |
1.68% |
19.64 (87.68%) |
10 |
601328 |
交通银行 |
0.04% |
24.64 |
134.29 |
1.67% |
21.56 (87.50%) |
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 |
0.26% |
9.91 |
862.91 |
10.75% |
9.31 (93.95%) |
2 |
600036 |
招商银行 |
0.10% |
9.28 |
322.62 |
4.02% |
5.73 (61.72%) |
3 |
600519 |
贵州茅台 |
0.08% |
0.22 |
253.00 |
3.15% |
0.16 (72.73%) |
4 |
601166 |
兴业银行 |
0.07% |
12.71 |
222.81 |
2.78% |
6.03 (47.44%) |
5 |
600276 |
恒瑞医药 |
0.06% |
2.61 |
210.51 |
2.62% |
1.88 (72.10%) |
6 |
600030 |
中信证券 |
0.05% |
7.04 |
158.26 |
1.97% |
6.60 (93.75%) |
7 |
600887 |
伊利股份 |
0.05% |
5.27 |
150.30 |
1.87% |
4.59 (87.10%) |
8 |
600000 |
浦发银行 |
0.04% |
10.56 |
125.03 |
1.56% |
4.48 (42.42%) |
9 |
600016 |
民生银行 |
0.04% |
22.40 |
134.85 |
1.68% |
19.64 (87.68%) |
10 |
601328 |
交通银行 |
0.04% |
24.64 |
134.29 |
1.67% |
21.56 (87.50%) |
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 |
600036 |
招商银行 |
0.06% |
3.55 |
127.87 |
3.96% |
-0.65 (-18.18%) |
2 |
601166 |
兴业银行 |
0.06% |
6.68 |
122.18 |
3.78% |
1.64 (24.55%) |
3 |
000651 |
格力电器 |
0.05% |
1.96 |
107.80 |
3.34% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.05% |
0.84 |
99.08 |
3.07% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.04% |
1.82 |
94.39 |
2.92% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.03% |
1.96 |
54.51 |
1.69% |
新增 |
7 |
600000 |
浦发银行 |
0.03% |
6.08 |
71.01 |
2.20% |
新增 |
8 |
600519 |
贵州茅台 |
0.03% |
0.06 |
59.04 |
1.83% |
-0.08 (-133.33%) |
9 |
000001 |
平安银行 |
0.02% |
3.50 |
48.23 |
1.49% |
新增 |
10 |
000661 |
长春高新 |
0.02% |
0.14 |
47.32 |
1.46% |
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 |
600036 |
招商银行 |
0.06% |
3.55 |
127.87 |
3.96% |
-0.65 (-18.18%) |
2 |
601166 |
兴业银行 |
0.06% |
6.68 |
122.18 |
3.78% |
1.64 (24.55%) |
3 |
000651 |
格力电器 |
0.05% |
1.96 |
107.80 |
3.34% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.05% |
0.84 |
99.08 |
3.07% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.04% |
1.82 |
94.39 |
2.92% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.03% |
1.96 |
54.51 |
1.69% |
新增 |
7 |
600000 |
浦发银行 |
0.03% |
6.08 |
71.01 |
2.20% |
新增 |
8 |
600519 |
贵州茅台 |
0.03% |
0.06 |
59.04 |
1.83% |
-0.08 (-133.33%) |
9 |
000001 |
平安银行 |
0.02% |
3.50 |
48.23 |
1.49% |
新增 |
10 |
000661 |
长春高新 |
0.02% |
0.14 |
47.32 |
1.46% |
新增 |
11 |
002304 |
洋河股份 |
0.02% |
0.28 |
34.04 |
1.05% |
--- |
12 |
002415 |
海康威视 |
0.02% |
1.54 |
42.47 |
1.31% |
--- |
13 |
600276 |
恒瑞医药 |
0.02% |
0.73 |
48.05 |
1.49% |
--- |
14 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
1.12% |
--- |
15 |
601169 |
北京银行 |
0.02% |
7.23 |
42.73 |
1.32% |
--- |
16 |
601229 |
上海银行 |
0.02% |
2.84 |
33.65 |
1.04% |
--- |
17 |
601318 |
中国平安 |
0.02% |
0.60 |
53.17 |
1.64% |
--- |
18 |
601766 |
中国中车 |
0.02% |
4.16 |
33.65 |
1.04% |
--- |
19 |
000063 |
中兴通讯 |
0.01% |
0.98 |
31.88 |
0.99% |
--- |
20 |
000069 |
华侨城A |
0.01% |
1.68 |
11.68 |
0.36% |
--- |
21 |
000100 |
TCL科技 |
0.01% |
4.34 |
14.45 |
0.45% |
--- |
22 |
000166 |
申万宏源 |
0.01% |
2.66 |
13.33 |
0.41% |
--- |
23 |
000338 |
潍柴动力 |
0.01% |
1.96 |
24.09 |
0.75% |
--- |
24 |
000538 |
云南白药 |
0.01% |
0.28 |
23.36 |
0.72% |
--- |
25 |
000568 |
泸州老窖 |
0.01% |
0.28 |
22.63 |
0.70% |
--- |
26 |
000725 |
京东方A |
0.01% |
8.93 |
30.72 |
0.95% |
--- |
27 |
000776 |
广发证券 |
0.01% |
1.26 |
17.31 |
0.54% |
--- |
28 |
000783 |
长江证券 |
0.01% |
1.54 |
12.03 |
0.37% |
--- |
29 |
000876 |
新希望 |
0.01% |
0.84 |
14.59 |
0.45% |
--- |
30 |
001979 |
招商蛇口 |
0.01% |
0.98 |
20.48 |
0.63% |
--- |
31 |
002007 |
华兰生物 |
0.01% |
0.42 |
12.81 |
0.40% |
--- |
32 |
002024 |
苏宁易购 |
0.01% |
1.54 |
17.68 |
0.55% |
--- |
33 |
002027 |
分众传媒 |
0.01% |
2.94 |
15.55 |
0.48% |
--- |
34 |
002142 |
宁波银行 |
0.01% |
1.12 |
27.15 |
0.84% |
--- |
35 |
002202 |
金风科技 |
0.01% |
1.17 |
14.50 |
0.45% |
--- |
36 |
002230 |
科大讯飞 |
0.01% |
0.56 |
18.61 |
0.58% |
--- |
37 |
002422 |
科伦药业 |
0.01% |
0.42 |
12.49 |
0.39% |
--- |
38 |
002475 |
立讯精密 |
0.01% |
0.98 |
24.29 |
0.75% |
--- |
39 |
002594 |
比亚迪 |
0.01% |
0.42 |
21.30 |
0.66% |
--- |
40 |
002714 |
牧原股份 |
0.01% |
0.28 |
16.46 |
0.51% |
--- |
41 |
002736 |
国信证券 |
0.01% |
0.98 |
12.90 |
0.40% |
--- |
42 |
300015 |
爱尔眼科 |
0.01% |
0.55 |
16.91 |
0.52% |
--- |
43 |
300033 |
同花顺 |
0.01% |
0.14 |
13.77 |
0.43% |
--- |
44 |
300059 |
东方财富 |
0.01% |
1.68 |
22.76 |
0.70% |
--- |
45 |
300142 |
沃森生物 |
0.01% |
0.56 |
15.88 |
0.49% |
--- |
46 |
600009 |
上海机场 |
0.01% |
0.18 |
15.08 |
0.47% |
--- |
47 |
600015 |
华夏银行 |
0.01% |
1.40 |
10.78 |
0.33% |
--- |
48 |
600016 |
民生银行 |
0.01% |
2.76 |
17.53 |
0.54% |
--- |
49 |
600028 |
中国石化 |
0.01% |
2.56 |
14.00 |
0.43% |
--- |
50 |
600029 |
南方航空 |
0.01% |
1.50 |
11.58 |
0.36% |
--- |
51 |
600031 |
三一重工 |
0.01% |
0.98 |
12.82 |
0.40% |
--- |
52 |
600048 |
保利地产 |
0.01% |
1.85 |
23.61 |
0.73% |
--- |
53 |
600089 |
特变电工 |
0.01% |
1.61 |
11.67 |
0.36% |
--- |
54 |
600340 |
华夏幸福 |
0.01% |
0.70 |
22.80 |
0.71% |
--- |
55 |
600383 |
金地集团 |
0.01% |
1.36 |
16.22 |
0.50% |
--- |
56 |
600585 |
海螺水泥 |
0.01% |
0.48 |
19.92 |
0.62% |
--- |
57 |
600660 |
福耀玻璃 |
0.01% |
0.72 |
16.37 |
0.51% |
--- |
58 |
600886 |
国投电力 |
0.01% |
2.04 |
15.85 |
0.49% |
--- |
59 |
600887 |
伊利股份 |
0.01% |
0.68 |
22.72 |
0.70% |
--- |
60 |
600900 |
长江电力 |
0.01% |
0.72 |
12.89 |
0.40% |
--- |
61 |
601006 |
大秦铁路 |
0.01% |
1.53 |
12.38 |
0.38% |
--- |
62 |
601009 |
南京银行 |
0.01% |
3.06 |
25.28 |
0.78% |
--- |
63 |
601088 |
中国神华 |
0.01% |
0.85 |
17.32 |
0.54% |
--- |
64 |
601155 |
新城控股 |
0.01% |
0.30 |
11.94 |
0.37% |
--- |
65 |
601211 |
国泰君安 |
0.01% |
0.91 |
16.65 |
0.52% |
--- |
66 |
601288 |
农业银行 |
0.01% |
6.48 |
23.33 |
0.72% |
--- |
67 |
601328 |
交通银行 |
0.01% |
3.08 |
18.85 |
0.58% |
--- |
68 |
601336 |
新华保险 |
0.01% |
0.20 |
11.01 |
0.34% |
--- |
69 |
601390 |
中国中铁 |
0.01% |
2.84 |
18.52 |
0.57% |
--- |
70 |
601601 |
中国太保 |
0.01% |
0.36 |
13.14 |
0.41% |
--- |
71 |
601668 |
中国建筑 |
0.01% |
2.36 |
13.57 |
0.42% |
--- |
72 |
601818 |
光大银行 |
0.01% |
8.22 |
31.32 |
0.97% |
--- |
73 |
601857 |
中国石油 |
0.01% |
1.84 |
12.66 |
0.39% |
--- |
74 |
601888 |
中国中免 |
0.01% |
0.30 |
26.59 |
0.82% |
--- |
75 |
601919 |
中远海控 |
0.01% |
2.42 |
12.15 |
0.38% |
--- |
76 |
601933 |
永辉超市 |
0.01% |
1.98 |
20.22 |
0.63% |
--- |
77 |
601939 |
建设银行 |
0.01% |
3.42 |
25.44 |
0.79% |
--- |
78 |
601985 |
中国核电 |
0.01% |
2.32 |
12.90 |
0.40% |
--- |
79 |
601989 |
中国重工 |
0.01% |
2.34 |
13.01 |
0.40% |
--- |
80 |
603833 |
欧派家居 |
0.01% |
0.14 |
15.07 |
0.47% |
--- |
81 |
000402 |
金融街 |
0.00% |
0.42 |
3.29 |
0.10% |
--- |
82 |
000408 |
藏格控股 |
0.00% |
0.28 |
2.32 |
0.07% |
--- |
83 |
000413 |
东旭光电 |
0.00% |
1.54 |
7.92 |
0.24% |
--- |
84 |
000415 |
渤海租赁 |
0.00% |
0.70 |
2.74 |
0.08% |
--- |
85 |
000423 |
东阿阿胶 |
0.00% |
0.14 |
5.57 |
0.17% |
--- |
86 |
000425 |
徐工机械 |
0.00% |
1.96 |
8.74 |
0.27% |
--- |
87 |
000553 |
安道麦A |
0.00% |
0.14 |
1.50 |
0.05% |
--- |
88 |
000625 |
长安汽车 |
0.00% |
0.84 |
5.57 |
0.17% |
--- |
89 |
000627 |
天茂集团 |
0.00% |
0.56 |
3.63 |
0.11% |
--- |
90 |
000630 |
铜陵有色 |
0.00% |
2.52 |
6.20 |
0.19% |
--- |
91 |
000671 |
阳光城 |
0.00% |
0.70 |
4.54 |
0.14% |
--- |
92 |
000703 |
恒逸石化 |
0.00% |
0.56 |
7.65 |
0.24% |
--- |
93 |
000709 |
河钢股份 |
0.00% |
1.68 |
5.02 |
0.16% |
--- |
94 |
000728 |
国元证券 |
0.00% |
0.84 |
7.70 |
0.24% |
--- |
95 |
000768 |
中航西飞 |
0.00% |
0.56 |
8.82 |
0.27% |
--- |
96 |
000786 |
北新建材 |
0.00% |
0.28 |
5.08 |
0.16% |
--- |
97 |
000895 |
双汇发展 |
0.00% |
0.42 |
10.45 |
0.32% |
--- |
98 |
000898 |
鞍钢股份 |
0.00% |
0.91 |
3.45 |
0.11% |
--- |
99 |
000938 |
紫光股份 |
0.00% |
0.20 |
5.34 |
0.17% |
--- |
100 |
000961 |
中南建设 |
0.00% |
0.70 |
6.06 |
0.19% |
--- |
101 |
000963 |
华东医药 |
0.00% |
0.34 |
8.72 |
0.27% |
--- |
102 |
002001 |
新和成 |
0.00% |
0.28 |
5.40 |
0.17% |
--- |
103 |
002008 |
大族激光 |
0.00% |
0.28 |
9.63 |
0.30% |
--- |
104 |
002032 |
苏泊尔 |
0.00% |
0.14 |
10.62 |
0.33% |
--- |
105 |
002044 |
美年健康 |
0.00% |
0.70 |
8.71 |
0.27% |
--- |
106 |
002050 |
三花智控 |
0.00% |
0.55 |
5.76 |
0.18% |
--- |
107 |
002065 |
东华软件 |
0.00% |
0.70 |
4.89 |
0.15% |
--- |
108 |
002081 |
金螳螂 |
0.00% |
0.70 |
7.22 |
0.22% |
--- |
109 |
002120 |
韵达股份 |
0.00% |
0.18 |
5.61 |
0.17% |
--- |
110 |
002146 |
荣盛发展 |
0.00% |
0.70 |
6.57 |
0.20% |
--- |
111 |
002153 |
石基信息 |
0.00% |
0.14 |
5.07 |
0.16% |
--- |
112 |
002179 |
中航光电 |
0.00% |
0.18 |
6.09 |
0.19% |
--- |
113 |
002236 |
大华股份 |
0.00% |
0.70 |
10.16 |
0.31% |
--- |
114 |
002241 |
歌尔股份 |
0.00% |
0.84 |
7.47 |
0.23% |
--- |
115 |
002252 |
上海莱士 |
0.00% |
0.56 |
3.89 |
0.12% |
--- |
116 |
002271 |
东方雨虹 |
0.00% |
0.42 |
9.52 |
0.29% |
--- |
117 |
002294 |
信立泰 |
0.00% |
0.14 |
3.13 |
0.10% |
--- |
118 |
002310 |
东方园林 |
0.00% |
0.56 |
3.36 |
0.10% |
--- |
119 |
002311 |
海大集团 |
0.00% |
0.28 |
8.65 |
0.27% |
--- |
120 |
002352 |
顺丰控股 |
0.00% |
0.14 |
4.75 |
0.15% |
--- |
121 |
002411 |
延安必康 |
0.00% |
0.14 |
2.44 |
0.08% |
--- |
122 |
002456 |
欧菲光 |
0.00% |
0.70 |
5.49 |
0.17% |
--- |
123 |
002460 |
赣锋锂业 |
0.00% |
0.28 |
6.56 |
0.20% |
--- |
124 |
002466 |
天齐锂业 |
0.00% |
0.28 |
7.08 |
0.22% |
--- |
125 |
002468 |
申通快递 |
0.00% |
0.14 |
3.49 |
0.11% |
--- |
126 |
002493 |
荣盛石化 |
0.00% |
0.56 |
6.75 |
0.21% |
--- |
127 |
002508 |
老板电器 |
0.00% |
0.14 |
3.80 |
0.12% |
--- |
128 |
002555 |
三七互娱 |
0.00% |
0.28 |
3.79 |
0.12% |
--- |
129 |
002558 |
巨人网络 |
0.00% |
0.28 |
5.09 |
0.16% |
--- |
130 |
002601 |
龙佰集团 |
0.00% |
0.24 |
3.56 |
0.11% |
--- |
131 |
002602 |
世纪华通 |
0.00% |
0.22 |
2.45 |
0.08% |
--- |
132 |
002624 |
完美世界 |
0.00% |
0.14 |
3.61 |
0.11% |
--- |
133 |
002625 |
光启技术 |
0.00% |
0.14 |
1.30 |
0.04% |
--- |
134 |
002673 |
西部证券 |
0.00% |
0.70 |
7.06 |
0.22% |
--- |
135 |
002773 |
康弘药业 |
0.00% |
0.18 |
5.99 |
0.19% |
--- |
136 |
002925 |
盈趣科技 |
0.00% |
0.14 |
5.46 |
0.17% |
--- |
137 |
300003 |
乐普医疗 |
0.00% |
0.42 |
9.67 |
0.30% |
--- |
138 |
300017 |
网宿科技 |
0.00% |
0.56 |
6.04 |
0.19% |
--- |
139 |
300024 |
机器人 |
0.00% |
0.42 |
6.40 |
0.20% |
--- |
140 |
300070 |
碧水源 |
0.00% |
0.70 |
5.45 |
0.17% |
--- |
141 |
300072 |
三聚环保 |
0.00% |
0.42 |
3.33 |
0.10% |
--- |
142 |
300122 |
智飞生物 |
0.00% |
0.14 |
6.03 |
0.19% |
--- |
143 |
300124 |
汇川技术 |
0.00% |
0.36 |
8.25 |
0.26% |
--- |
144 |
300136 |
信维通信 |
0.00% |
0.28 |
6.85 |
0.21% |
--- |
145 |
300144 |
宋城演艺 |
0.00% |
0.28 |
6.48 |
0.20% |
--- |
146 |
300251 |
光线传媒 |
0.00% |
0.42 |
2.86 |
0.09% |
--- |
147 |
300296 |
利亚德 |
0.00% |
0.56 |
4.38 |
0.14% |
--- |
148 |
300408 |
三环集团 |
0.00% |
0.42 |
8.17 |
0.25% |
--- |
149 |
300433 |
蓝思科技 |
0.00% |
0.28 |
1.95 |
0.06% |
--- |
150 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.10% |
--- |
151 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.25% |
--- |
152 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.07% |
--- |
153 |
600004 |
白云机场 |
0.00% |
0.21 |
3.82 |
0.12% |
--- |
154 |
600010 |
包钢股份 |
0.00% |
6.28 |
10.61 |
0.33% |
--- |
155 |
600011 |
华能国际 |
0.00% |
1.00 |
6.23 |
0.19% |
--- |
156 |
600018 |
上港集团 |
0.00% |
0.45 |
3.07 |
0.09% |
--- |
157 |
600019 |
宝钢股份 |
0.00% |
1.00 |
6.50 |
0.20% |
--- |
158 |
600023 |
浙能电力 |
0.00% |
1.28 |
5.66 |
0.18% |
--- |
159 |
600025 |
华能水电 |
0.00% |
0.55 |
2.24 |
0.07% |
--- |
160 |
600027 |
华电国际 |
0.00% |
0.81 |
3.05 |
0.09% |
--- |
161 |
600030 |
中信证券 |
0.00% |
0.44 |
10.48 |
0.32% |
--- |
162 |
600038 |
中直股份 |
0.00% |
0.04 |
1.64 |
0.05% |
--- |
163 |
600050 |
中国联通 |
0.00% |
1.04 |
6.41 |
0.20% |
--- |
164 |
600061 |
国投资本 |
0.00% |
0.50 |
7.00 |
0.22% |
--- |
165 |
600066 |
宇通客车 |
0.00% |
0.16 |
2.08 |
0.06% |
--- |
166 |
600068 |
葛洲坝 |
0.00% |
0.40 |
2.49 |
0.08% |
--- |
167 |
600085 |
同仁堂 |
0.00% |
0.36 |
10.44 |
0.32% |
--- |
168 |
600100 |
同方股份 |
0.00% |
0.28 |
2.53 |
0.08% |
--- |
169 |
600104 |
上汽集团 |
0.00% |
0.40 |
10.20 |
0.32% |
--- |
170 |
600109 |
国金证券 |
0.00% |
0.28 |
2.72 |
0.08% |
--- |
171 |
600111 |
北方稀土 |
0.00% |
0.24 |
3.08 |
0.10% |
--- |
172 |
600115 |
中国东航 |
0.00% |
0.88 |
5.52 |
0.17% |
--- |
173 |
600118 |
中国卫星 |
0.00% |
0.08 |
1.80 |
0.06% |
--- |
174 |
600153 |
建发股份 |
0.00% |
0.81 |
7.19 |
0.22% |
--- |
175 |
600170 |
上海建工 |
0.00% |
0.48 |
1.80 |
0.06% |
--- |
176 |
600176 |
中国巨石 |
0.00% |
0.84 |
8.01 |
0.25% |
--- |
177 |
600177 |
雅戈尔 |
0.00% |
0.99 |
6.27 |
0.19% |
--- |
178 |
600188 |
兖州煤业 |
0.00% |
0.50 |
5.43 |
0.17% |
--- |
179 |
600196 |
复星医药 |
0.00% |
0.14 |
3.54 |
0.11% |
--- |
180 |
600208 |
新湖中宝 |
0.00% |
0.84 |
2.64 |
0.08% |
--- |
181 |
600219 |
南山铝业 |
0.00% |
0.80 |
1.81 |
0.06% |
--- |
182 |
600221 |
*ST海航 |
0.00% |
1.61 |
3.27 |
0.10% |
--- |
183 |
600233 |
圆通速递 |
0.00% |
0.09 |
1.11 |
0.03% |
--- |
184 |
600271 |
航天信息 |
0.00% |
0.12 |
2.77 |
0.09% |
--- |
185 |
600297 |
广汇汽车 |
0.00% |
0.43 |
1.92 |
0.06% |
--- |
186 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
187 |
600309 |
万华化学 |
0.00% |
0.16 |
6.85 |
0.21% |
--- |
188 |
600332 |
白云山 |
0.00% |
0.20 |
8.19 |
0.25% |
--- |
189 |
600339 |
中油工程 |
0.00% |
0.20 |
0.84 |
0.03% |
--- |
190 |
600346 |
恒力石化 |
0.00% |
0.48 |
5.79 |
0.18% |
--- |
191 |
600352 |
浙江龙盛 |
0.00% |
0.62 |
9.78 |
0.30% |
--- |
192 |
600362 |
江西铜业 |
0.00% |
0.36 |
5.67 |
0.18% |
--- |
193 |
600369 |
西南证券 |
0.00% |
0.16 |
0.79 |
0.02% |
--- |
194 |
600372 |
中航电子 |
0.00% |
0.04 |
0.59 |
0.02% |
--- |
195 |
600390 |
五矿资本 |
0.00% |
0.12 |
1.13 |
0.04% |
--- |
196 |
600398 |
海澜之家 |
0.00% |
0.70 |
6.35 |
0.20% |
--- |
197 |
600406 |
国电南瑞 |
0.00% |
0.20 |
3.73 |
0.12% |
--- |
198 |
600415 |
小商品城 |
0.00% |
0.56 |
2.31 |
0.07% |
--- |
199 |
600436 |
片仔癀 |
0.00% |
0.04 |
4.61 |
0.14% |
--- |
200 |
600438 |
通威股份 |
0.00% |
0.62 |
8.72 |
0.27% |
--- |
201 |
600482 |
中国动力 |
0.00% |
0.16 |
3.78 |
0.12% |
--- |
202 |
600487 |
亨通光电 |
0.00% |
0.16 |
2.68 |
0.08% |
--- |
203 |
600498 |
烽火通信 |
0.00% |
0.24 |
6.69 |
0.21% |
--- |
204 |
600516 |
方大炭素 |
0.00% |
0.45 |
5.49 |
0.17% |
--- |
205 |
600522 |
中天科技 |
0.00% |
0.28 |
2.57 |
0.08% |
--- |
206 |
600535 |
天士力 |
0.00% |
0.59 |
9.83 |
0.30% |
--- |
207 |
600566 |
济川药业 |
0.00% |
0.15 |
4.52 |
0.14% |
--- |
208 |
600570 |
恒生电子 |
0.00% |
0.04 |
2.73 |
0.08% |
--- |
209 |
600583 |
海油工程 |
0.00% |
0.60 |
3.36 |
0.10% |
--- |
210 |
600588 |
用友网络 |
0.00% |
0.24 |
6.45 |
0.20% |
--- |
211 |
600606 |
绿地控股 |
0.00% |
0.40 |
2.73 |
0.08% |
--- |
212 |
600637 |
东方明珠 |
0.00% |
0.84 |
8.85 |
0.27% |
--- |
213 |
600663 |
陆家嘴 |
0.00% |
0.08 |
1.24 |
0.04% |
--- |
214 |
600674 |
川投能源 |
0.00% |
0.90 |
8.01 |
0.25% |
--- |
215 |
600688 |
上海石化 |
0.00% |
0.48 |
2.48 |
0.08% |
--- |
216 |
600690 |
海尔智家 |
0.00% |
0.40 |
6.92 |
0.21% |
--- |
217 |
600703 |
三安光电 |
0.00% |
0.28 |
3.16 |
0.10% |
--- |
218 |
600704 |
物产中大 |
0.00% |
0.90 |
4.88 |
0.15% |
--- |
219 |
600705 |
中航产融 |
0.00% |
1.25 |
6.78 |
0.21% |
--- |
220 |
600733 |
北汽蓝谷 |
0.00% |
0.04 |
0.33 |
0.01% |
--- |
221 |
600741 |
华域汽车 |
0.00% |
0.16 |
3.46 |
0.11% |
--- |
222 |
600760 |
中航沈飞 |
0.00% |
0.04 |
1.16 |
0.04% |
--- |
223 |
600795 |
国电电力 |
0.00% |
3.02 |
7.67 |
0.24% |
--- |
224 |
600809 |
山西汾酒 |
0.00% |
0.05 |
3.45 |
0.11% |
--- |
225 |
600816 |
ST安信 |
0.00% |
0.36 |
1.82 |
0.06% |
--- |
226 |
600837 |
海通证券 |
0.00% |
0.46 |
6.53 |
0.20% |
--- |
227 |
600867 |
通化东宝 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
228 |
600893 |
航发动力 |
0.00% |
0.12 |
2.73 |
0.08% |
--- |
229 |
600926 |
杭州银行 |
0.00% |
1.08 |
9.00 |
0.28% |
--- |
230 |
600958 |
东方证券 |
0.00% |
0.50 |
5.34 |
0.17% |
--- |
231 |
600977 |
中国电影 |
0.00% |
0.08 |
1.25 |
0.04% |
--- |
232 |
600998 |
九州通 |
0.00% |
0.14 |
1.73 |
0.05% |
--- |
233 |
600999 |
招商证券 |
0.00% |
0.16 |
2.73 |
0.08% |
--- |
234 |
601012 |
隆基股份 |
0.00% |
0.28 |
6.47 |
0.20% |
--- |
235 |
601018 |
宁波港 |
0.00% |
1.21 |
5.31 |
0.16% |
--- |
236 |
601021 |
春秋航空 |
0.00% |
0.12 |
5.40 |
0.17% |
--- |
237 |
601108 |
财通证券 |
0.00% |
0.70 |
7.69 |
0.24% |
--- |
238 |
601111 |
中国国航 |
0.00% |
0.68 |
6.51 |
0.20% |
--- |
239 |
601117 |
中国化学 |
0.00% |
1.02 |
6.14 |
0.19% |
--- |
240 |
601138 |
工业富联 |
0.00% |
0.54 |
6.51 |
0.20% |
--- |
241 |
601162 |
天风证券 |
0.00% |
0.05 |
0.54 |
0.02% |
--- |
242 |
601186 |
中国铁建 |
0.00% |
0.52 |
5.17 |
0.16% |
--- |
243 |
601198 |
东兴证券 |
0.00% |
0.08 |
0.95 |
0.03% |
--- |
244 |
601216 |
君正集团 |
0.00% |
0.46 |
1.51 |
0.05% |
--- |
245 |
601225 |
陕西煤业 |
0.00% |
0.45 |
4.16 |
0.13% |
--- |
246 |
601228 |
广州港 |
0.00% |
0.50 |
2.09 |
0.06% |
--- |
247 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.10% |
--- |
248 |
601238 |
广汽集团 |
0.00% |
0.54 |
5.90 |
0.18% |
--- |
249 |
601298 |
青岛港 |
0.00% |
0.04 |
0.34 |
0.01% |
--- |
250 |
601319 |
中国人保 |
0.00% |
0.06 |
0.57 |
0.02% |
--- |
251 |
601360 |
三六零 |
0.00% |
0.03 |
0.64 |
0.02% |
--- |
252 |
601377 |
兴业证券 |
0.00% |
0.78 |
5.26 |
0.16% |
--- |
253 |
601555 |
东吴证券 |
0.00% |
0.14 |
1.44 |
0.04% |
--- |
254 |
601577 |
长沙银行 |
0.00% |
0.04 |
0.38 |
0.01% |
--- |
255 |
601600 |
中国铝业 |
0.00% |
2.05 |
8.04 |
0.25% |
--- |
256 |
601607 |
上海医药 |
0.00% |
0.12 |
2.18 |
0.07% |
--- |
257 |
601618 |
中国中冶 |
0.00% |
0.80 |
2.43 |
0.08% |
--- |
258 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.83 |
0.09% |
--- |
259 |
601633 |
长城汽车 |
0.00% |
0.12 |
0.99 |
0.03% |
--- |
260 |
601669 |
中国电建 |
0.00% |
1.56 |
8.25 |
0.26% |
--- |
261 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.12% |
--- |
262 |
601727 |
上海电气 |
0.00% |
1.60 |
8.61 |
0.27% |
--- |
263 |
601788 |
光大证券 |
0.00% |
0.20 |
2.28 |
0.07% |
--- |
264 |
601800 |
中国交建 |
0.00% |
0.28 |
3.17 |
0.10% |
--- |
265 |
601808 |
中海油服 |
0.00% |
0.08 |
0.77 |
0.02% |
--- |
266 |
601828 |
美凯龙 |
0.00% |
0.19 |
2.31 |
0.07% |
--- |
267 |
601838 |
成都银行 |
0.00% |
0.34 |
3.00 |
0.09% |
--- |
268 |
601877 |
正泰电器 |
0.00% |
0.08 |
1.85 |
0.06% |
--- |
269 |
601878 |
浙商证券 |
0.00% |
0.20 |
1.86 |
0.06% |
--- |
270 |
601881 |
中国银河 |
0.00% |
0.08 |
0.98 |
0.03% |
--- |
271 |
601898 |
中煤能源 |
0.00% |
0.60 |
2.88 |
0.09% |
--- |
272 |
601899 |
紫金矿业 |
0.00% |
0.34 |
1.28 |
0.04% |
--- |
273 |
601901 |
方正证券 |
0.00% |
0.72 |
5.12 |
0.16% |
--- |
274 |
601988 |
中国银行 |
0.00% |
2.36 |
8.83 |
0.27% |
--- |
275 |
601992 |
金隅集团 |
0.00% |
0.36 |
1.35 |
0.04% |
--- |
276 |
601997 |
贵阳银行 |
0.00% |
0.42 |
3.67 |
0.11% |
--- |
277 |
601998 |
中信银行 |
0.00% |
0.72 |
4.30 |
0.13% |
--- |
278 |
603156 |
养元饮品 |
0.00% |
0.24 |
8.75 |
0.27% |
--- |
279 |
603160 |
汇顶科技 |
0.00% |
0.06 |
8.33 |
0.26% |
--- |
280 |
603259 |
药明康德 |
0.00% |
0.01 |
0.87 |
0.03% |
--- |
281 |
603260 |
合盛硅业 |
0.00% |
0.14 |
6.59 |
0.20% |
--- |
282 |
603288 |
海天味业 |
0.00% |
0.08 |
8.40 |
0.26% |
--- |
283 |
603799 |
华友钴业 |
0.00% |
0.20 |
4.26 |
0.13% |
--- |
284 |
603858 |
步长制药 |
0.00% |
0.18 |
4.64 |
0.14% |
--- |
285 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.12% |
--- |
286 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.08% |
--- |
287 |
603993 |
洛阳钼业 |
0.00% |
1.60 |
6.34 |
0.20% |
--- |
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 |
600036 |
招商银行 |
0.17% |
4.20 |
142.46 |
3.86% |
新增 |
2 |
601318 |
中国平安 |
0.17% |
1.86 |
143.41 |
3.89% |
新增 |
3 |
600519 |
贵州茅台 |
0.14% |
0.14 |
119.56 |
3.24% |
新增 |
4 |
000333 |
美的集团 |
0.11% |
1.82 |
88.69 |
2.40% |
1.67 (91.76%) |
5 |
000651 |
格力电器 |
0.11% |
1.96 |
92.53 |
2.51% |
1.80 (91.84%) |
6 |
601166 |
兴业银行 |
0.11% |
5.04 |
91.58 |
2.48% |
新增 |
7 |
000858 |
五粮液 |
0.10% |
0.84 |
79.80 |
2.16% |
0.78 (92.86%) |
8 |
600016 |
民生银行 |
0.08% |
10.08 |
63.91 |
1.73% |
新增 |
9 |
600276 |
恒瑞医药 |
0.08% |
1.01 |
65.94 |
1.79% |
新增 |
10 |
601328 |
交通银行 |
0.08% |
11.06 |
69.01 |
1.87% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.17% |
4.20 |
142.46 |
3.86% |
新增 |
2 |
601318 |
中国平安 |
0.17% |
1.86 |
143.41 |
3.89% |
新增 |
3 |
600519 |
贵州茅台 |
0.14% |
0.14 |
119.56 |
3.24% |
新增 |
4 |
000333 |
美的集团 |
0.11% |
1.82 |
88.69 |
2.40% |
1.67 (91.76%) |
5 |
000651 |
格力电器 |
0.11% |
1.96 |
92.53 |
2.51% |
1.80 (91.84%) |
6 |
601166 |
兴业银行 |
0.11% |
5.04 |
91.58 |
2.48% |
新增 |
7 |
000858 |
五粮液 |
0.10% |
0.84 |
79.80 |
2.16% |
0.78 (92.86%) |
8 |
600016 |
民生银行 |
0.08% |
10.08 |
63.91 |
1.73% |
新增 |
9 |
600276 |
恒瑞医药 |
0.08% |
1.01 |
65.94 |
1.79% |
新增 |
10 |
601328 |
交通银行 |
0.08% |
11.06 |
69.01 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.01% |
0.22 |
5.24 |
16.08% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.01% |
0.15 |
5.53 |
16.97% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.01% |
0.16 |
5.71 |
17.53% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
0.00% |
0.77 |
2.03 |
6.22% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.00% |
0.06 |
3.05 |
9.37% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.00% |
0.02 |
0.24 |
0.72% |
新增 |
7 |
600837 |
海通证券 |
0.00% |
0.02 |
0.18 |
0.54% |
新增 |
8 |
601229 |
上海银行 |
0.00% |
0.02 |
0.22 |
0.69% |
新增 |
9 |
601601 |
中国太保 |
0.00% |
0.02 |
0.57 |
1.75% |
新增 |
10 |
601818 |
光大银行 |
0.00% |
0.02 |
0.07 |
0.23% |
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 |
000002 |
万科A |
0.01% |
0.22 |
5.24 |
16.08% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.01% |
0.15 |
5.53 |
16.97% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.01% |
0.16 |
5.71 |
17.53% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
0.00% |
0.77 |
2.03 |
6.22% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.00% |
0.06 |
3.05 |
9.37% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.00% |
0.02 |
0.24 |
0.72% |
新增 |
7 |
600837 |
海通证券 |
0.00% |
0.02 |
0.18 |
0.54% |
新增 |
8 |
601229 |
上海银行 |
0.00% |
0.02 |
0.22 |
0.69% |
新增 |
9 |
601601 |
中国太保 |
0.00% |
0.02 |
0.57 |
1.75% |
新增 |
10 |
601818 |
光大银行 |
0.00% |
0.02 |
0.07 |
0.23% |
新增 |
11 |
601901 |
方正证券 |
0.00% |
0.02 |
0.11 |
0.33% |
--- |
12 |
601919 |
中远海控 |
0.00% |
0.10 |
0.40 |
1.24% |
--- |
13 |
603160 |
汇顶科技 |
0.00% |
0.05 |
3.94 |
12.08% |
--- |
14 |
603260 |
合盛硅业 |
0.00% |
0.03 |
1.31 |
4.03% |
--- |
15 |
603833 |
欧派家居 |
0.00% |
0.05 |
3.99 |
12.23% |
--- |
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 |
000002 |
万科A |
0.01% |
0.22 |
5.35 |
10.21% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.01% |
0.15 |
6.04 |
11.54% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.01% |
0.16 |
6.43 |
12.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.01% |
0.06 |
4.08 |
7.79% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
0.01% |
0.05 |
4.00 |
7.65% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
0.01% |
0.05 |
4.74 |
9.05% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.00% |
0.77 |
2.43 |
4.63% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
0.00% |
0.45 |
2.75 |
5.25% |
新增 |
9 |
603260 |
合盛硅业 |
0.00% |
0.03 |
1.66 |
3.17% |
新增 |
10 |
603650 |
彤程新材 |
0.00% |
0.10 |
2.72 |
5.19% |
0.00 (0.00%) |
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 |
000002 |
万科A |
0.01% |
0.22 |
5.35 |
10.21% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.01% |
0.15 |
6.04 |
11.54% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.01% |
0.16 |
6.43 |
12.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.01% |
0.06 |
4.08 |
7.79% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
0.01% |
0.05 |
4.00 |
7.65% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
0.01% |
0.05 |
4.74 |
9.05% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.00% |
0.77 |
2.43 |
4.63% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
0.00% |
0.45 |
2.75 |
5.25% |
新增 |
9 |
603260 |
合盛硅业 |
0.00% |
0.03 |
1.66 |
3.17% |
新增 |
10 |
603650 |
彤程新材 |
0.00% |
0.10 |
2.72 |
5.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.02% |
0.15 |
7.83 |
18.66% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.02% |
0.16 |
7.54 |
17.97% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
0.02% |
0.05 |
6.38 |
15.19% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.01% |
0.22 |
5.41 |
12.89% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.01% |
0.77 |
2.73 |
6.49% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.01% |
0.06 |
4.56 |
10.86% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
0.01% |
0.05 |
3.24 |
7.73% |
0.00 (0.00%) |
8 |
603650 |
彤程新材 |
0.01% |
0.10 |
2.15 |
5.11% |
新增 |
9 |
603858 |
步长制药 |
0.01% |
0.05 |
2.14 |
5.10% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.02% |
0.15 |
7.83 |
18.66% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.02% |
0.16 |
7.54 |
17.97% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
0.02% |
0.05 |
6.38 |
15.19% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.01% |
0.22 |
5.41 |
12.89% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.01% |
0.77 |
2.73 |
6.49% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.01% |
0.06 |
4.56 |
10.86% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
0.01% |
0.05 |
3.24 |
7.73% |
0.00 (0.00%) |
8 |
603650 |
彤程新材 |
0.01% |
0.10 |
2.15 |
5.11% |
新增 |
9 |
603858 |
步长制药 |
0.01% |
0.05 |
2.14 |
5.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.03% |
0.22 |
7.32 |
13.14% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.03% |
0.15 |
8.18 |
14.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.03% |
0.16 |
7.50 |
13.46% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
0.03% |
0.05 |
7.03 |
12.62% |
新增 |
5 |
000725 |
京东方A |
0.02% |
0.77 |
4.10 |
7.35% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.02% |
0.06 |
3.98 |
7.14% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
0.02% |
0.05 |
4.60 |
8.25% |
新增 |
8 |
600029 |
南方航空 |
0.01% |
0.22 |
2.29 |
4.11% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
0.01% |
0.21 |
2.34 |
4.20% |
-0.14 (-66.67%) |
10 |
603858 |
步长制药 |
0.01% |
0.05 |
2.59 |
4.64% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.03% |
0.22 |
7.32 |
13.14% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.03% |
0.15 |
8.18 |
14.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.03% |
0.16 |
7.50 |
13.46% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
0.03% |
0.05 |
7.03 |
12.62% |
新增 |
5 |
000725 |
京东方A |
0.02% |
0.77 |
4.10 |
7.35% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.02% |
0.06 |
3.98 |
7.14% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
0.02% |
0.05 |
4.60 |
8.25% |
新增 |
8 |
600029 |
南方航空 |
0.01% |
0.22 |
2.29 |
4.11% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
0.01% |
0.21 |
2.34 |
4.20% |
-0.14 (-66.67%) |
10 |
603858 |
步长制药 |
0.01% |
0.05 |
2.59 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
0.15% |
0.15 |
8.31 |
16.04% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.13% |
0.16 |
6.99 |
13.49% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.12% |
0.22 |
6.83 |
13.18% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.09% |
0.06 |
4.79 |
9.24% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.08% |
0.77 |
4.46 |
8.60% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.07% |
0.35 |
4.10 |
7.90% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.06% |
0.21 |
3.27 |
6.31% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.05% |
0.22 |
2.62 |
5.06% |
新增 |
9 |
600674 |
川投能源 |
0.04% |
0.21 |
2.14 |
4.12% |
0.00 (0.00%) |
10 |
601198 |
东兴证券 |
0.04% |
0.16 |
2.30 |
4.44% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
0.15% |
0.15 |
8.31 |
16.04% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.13% |
0.16 |
6.99 |
13.49% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.12% |
0.22 |
6.83 |
13.18% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.09% |
0.06 |
4.79 |
9.24% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.08% |
0.77 |
4.46 |
8.60% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.07% |
0.35 |
4.10 |
7.90% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.06% |
0.21 |
3.27 |
6.31% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.05% |
0.22 |
2.62 |
5.06% |
新增 |
9 |
600674 |
川投能源 |
0.04% |
0.21 |
2.14 |
4.12% |
0.00 (0.00%) |
10 |
601198 |
东兴证券 |
0.04% |
0.16 |
2.30 |
4.44% |
0.00 (0.00%) |
11 |
600372 |
中航电子 |
0.03% |
0.10 |
1.37 |
2.64% |
--- |
12 |
600570 |
恒生电子 |
0.02% |
0.02 |
0.93 |
1.79% |
--- |
13 |
601555 |
东吴证券 |
0.02% |
0.14 |
1.36 |
2.62% |
--- |
14 |
300104 |
乐视退 |
0.01% |
0.12 |
0.47 |
0.91% |
--- |
15 |
600038 |
中直股份 |
0.01% |
0.01 |
0.47 |
0.90% |
--- |
16 |
600208 |
新湖中宝 |
0.01% |
0.11 |
0.57 |
1.11% |
--- |
17 |
600583 |
海油工程 |
0.01% |
0.07 |
0.43 |
0.83% |
--- |
18 |
600588 |
用友网络 |
0.01% |
0.02 |
0.42 |
0.82% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000333 |
美的集团 |
0.05% |
0.15 |
6.63 |
14.16% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.04% |
0.22 |
5.78 |
12.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.04% |
0.16 |
6.06 |
12.96% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
0.03% |
0.35 |
3.59 |
7.67% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.02% |
0.77 |
3.39 |
7.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.02% |
0.06 |
3.44 |
7.34% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.02% |
0.21 |
3.16 |
6.76% |
0.00 (0.00%) |
8 |
601198 |
东兴证券 |
0.02% |
0.16 |
2.94 |
6.29% |
0.00 (0.00%) |
9 |
300104 |
乐视退 |
0.01% |
0.12 |
1.84 |
3.93% |
0.06 (50.00%) |
10 |
600674 |
川投能源 |
0.01% |
0.21 |
1.98 |
4.23% |
-0.07 (-33.33%) |
季报日期: 2017-09-30 |
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 |
000333 |
美的集团 |
0.05% |
0.15 |
6.63 |
14.16% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.04% |
0.22 |
5.78 |
12.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.04% |
0.16 |
6.06 |
12.96% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
0.03% |
0.35 |
3.59 |
7.67% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.02% |
0.77 |
3.39 |
7.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.02% |
0.06 |
3.44 |
7.34% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.02% |
0.21 |
3.16 |
6.76% |
0.00 (0.00%) |
8 |
601198 |
东兴证券 |
0.02% |
0.16 |
2.94 |
6.29% |
0.00 (0.00%) |
9 |
300104 |
乐视退 |
0.01% |
0.12 |
1.84 |
3.93% |
0.06 (50.00%) |
10 |
600674 |
川投能源 |
0.01% |
0.21 |
1.98 |
4.23% |
-0.07 (-33.33%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000002 |
万科A |
0.02% |
0.22 |
5.49 |
11.38% |
新增 |
2 |
000333 |
美的集团 |
0.02% |
0.15 |
6.46 |
13.38% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
0.16 |
6.59 |
13.65% |
新增 |
4 |
000725 |
京东方A |
0.01% |
0.77 |
3.20 |
6.64% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.06 |
3.34 |
6.92% |
新增 |
6 |
300104 |
乐视退 |
0.01% |
0.06 |
1.84 |
3.81% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.01% |
0.22 |
1.91 |
3.97% |
0.00 (0.00%) |
8 |
600352 |
浙江龙盛 |
0.01% |
0.35 |
3.34 |
6.91% |
0.00 (0.00%) |
9 |
600372 |
中航电子 |
0.01% |
0.10 |
1.74 |
3.60% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.01% |
0.28 |
2.75 |
5.70% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
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 |
000002 |
万科A |
0.02% |
0.22 |
5.49 |
11.38% |
新增 |
2 |
000333 |
美的集团 |
0.02% |
0.15 |
6.46 |
13.38% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
0.16 |
6.59 |
13.65% |
新增 |
4 |
000725 |
京东方A |
0.01% |
0.77 |
3.20 |
6.64% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.06 |
3.34 |
6.92% |
新增 |
6 |
300104 |
乐视退 |
0.01% |
0.06 |
1.84 |
3.81% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.01% |
0.22 |
1.91 |
3.97% |
0.00 (0.00%) |
8 |
600352 |
浙江龙盛 |
0.01% |
0.35 |
3.34 |
6.91% |
0.00 (0.00%) |
9 |
600372 |
中航电子 |
0.01% |
0.10 |
1.74 |
3.60% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.01% |
0.28 |
2.75 |
5.70% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.01% |
0.21 |
3.23 |
6.69% |
--- |
12 |
601198 |
东兴证券 |
0.01% |
0.16 |
2.76 |
5.72% |
--- |
13 |
600038 |
中直股份 |
0.00% |
0.01 |
0.46 |
0.95% |
--- |
14 |
600208 |
新湖中宝 |
0.00% |
0.11 |
0.49 |
1.03% |
--- |
15 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.93 |
1.93% |
--- |
16 |
600583 |
海油工程 |
0.00% |
0.07 |
0.44 |
0.91% |
--- |
17 |
600588 |
用友网络 |
0.00% |
0.02 |
0.34 |
0.71% |
--- |
18 |
600703 |
三安光电 |
0.00% |
0.07 |
1.38 |
2.86% |
--- |
19 |
601555 |
东吴证券 |
0.00% |
0.14 |
1.57 |
3.26% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300104 |
乐视退 |
0.01% |
0.06 |
2.04 |
8.63% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
0.01% |
0.22 |
1.77 |
7.52% |
新增 |
3 |
600352 |
浙江龙盛 |
0.01% |
0.35 |
3.29 |
13.96% |
新增 |
4 |
600372 |
中航电子 |
0.01% |
0.10 |
1.93 |
8.19% |
新增 |
5 |
600674 |
川投能源 |
0.01% |
0.28 |
2.53 |
10.75% |
新增 |
6 |
600900 |
长江电力 |
0.01% |
0.21 |
2.79 |
11.82% |
新增 |
7 |
601198 |
东兴证券 |
0.01% |
0.16 |
2.94 |
12.48% |
新增 |
8 |
601555 |
东吴证券 |
0.01% |
0.14 |
1.73 |
7.33% |
新增 |
9 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.84 |
3.58% |
新增 |
10 |
600703 |
三安光电 |
0.00% |
0.07 |
1.12 |
4.75% |
新增 |
季报日期: 2017-03-31 |
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 |
300104 |
乐视退 |
0.01% |
0.06 |
2.04 |
8.63% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
0.01% |
0.22 |
1.77 |
7.52% |
新增 |
3 |
600352 |
浙江龙盛 |
0.01% |
0.35 |
3.29 |
13.96% |
新增 |
4 |
600372 |
中航电子 |
0.01% |
0.10 |
1.93 |
8.19% |
新增 |
5 |
600674 |
川投能源 |
0.01% |
0.28 |
2.53 |
10.75% |
新增 |
6 |
600900 |
长江电力 |
0.01% |
0.21 |
2.79 |
11.82% |
新增 |
7 |
601198 |
东兴证券 |
0.01% |
0.16 |
2.94 |
12.48% |
新增 |
8 |
601555 |
东吴证券 |
0.01% |
0.14 |
1.73 |
7.33% |
新增 |
9 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.84 |
3.58% |
新增 |
10 |
600703 |
三安光电 |
0.00% |
0.07 |
1.12 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300104 |
乐视退 |
0.01% |
0.06 |
2.15 |
100.00% |
新增 |
季报日期: 2016-12-31 |
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 |
300104 |
乐视退 |
0.01% |
0.06 |
2.15 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000002 |
万科A |
0.21% |
6.24 |
163.30 |
6.04% |
--- |
2 |
000651 |
格力电器 |
0.11% |
3.84 |
85.32 |
3.15% |
--- |
3 |
000333 |
美的集团 |
0.09% |
2.53 |
68.34 |
2.53% |
--- |
4 |
601318 |
中国平安 |
0.08% |
1.85 |
63.20 |
2.34% |
--- |
5 |
000001 |
平安银行 |
0.06% |
5.29 |
47.98 |
1.77% |
--- |
6 |
000858 |
五粮液 |
0.06% |
1.44 |
48.04 |
1.78% |
--- |
7 |
000725 |
京东方A |
0.05% |
16.20 |
38.39 |
1.42% |
--- |
8 |
000776 |
广发证券 |
0.05% |
2.40 |
39.29 |
1.45% |
--- |
9 |
002024 |
苏宁易购 |
0.04% |
2.99 |
32.41 |
1.20% |
--- |
10 |
002304 |
洋河股份 |
0.04% |
0.48 |
32.20 |
1.19% |
--- |
季报日期: 2016-09-30 |
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 |
000002 |
万科A |
0.21% |
6.24 |
163.30 |
6.04% |
--- |
2 |
000651 |
格力电器 |
0.11% |
3.84 |
85.32 |
3.15% |
--- |
3 |
000333 |
美的集团 |
0.09% |
2.53 |
68.34 |
2.53% |
--- |
4 |
601318 |
中国平安 |
0.08% |
1.85 |
63.20 |
2.34% |
--- |
5 |
000001 |
平安银行 |
0.06% |
5.29 |
47.98 |
1.77% |
--- |
6 |
000858 |
五粮液 |
0.06% |
1.44 |
48.04 |
1.78% |
--- |
7 |
000725 |
京东方A |
0.05% |
16.20 |
38.39 |
1.42% |
--- |
8 |
000776 |
广发证券 |
0.05% |
2.40 |
39.29 |
1.45% |
--- |
9 |
002024 |
苏宁易购 |
0.04% |
2.99 |
32.41 |
1.20% |
--- |
10 |
002304 |
洋河股份 |
0.04% |
0.48 |
32.20 |
1.19% |
--- |
显示全部持仓明细>>