重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.98 |
1691.48 |
6.25% |
0.15 (15.31%) |
2 |
601318 |
中国平安 |
2.29% |
16.78 |
676.23 |
2.50% |
2.49 (14.84%) |
3 |
300750 |
宁德时代 |
2.28% |
4.11 |
671.33 |
2.48% |
0.63 (15.32%) |
4 |
600036 |
招商银行 |
1.82% |
19.31 |
537.20 |
1.98% |
2.98 (15.43%) |
5 |
000858 |
五粮液 |
1.44% |
3.02 |
424.40 |
1.57% |
0.46 (15.21%) |
6 |
000333 |
美的集团 |
1.42% |
7.67 |
419.01 |
1.55% |
1.19 (15.52%) |
7 |
601166 |
兴业银行 |
1.25% |
22.69 |
367.80 |
1.36% |
3.51 (15.47%) |
8 |
600900 |
长江电力 |
1.21% |
15.27 |
356.40 |
1.32% |
2.36 (15.46%) |
9 |
601899 |
紫金矿业 |
1.09% |
25.68 |
319.97 |
1.18% |
3.94 (15.34%) |
10 |
600276 |
恒瑞医药 |
1.07% |
6.96 |
314.98 |
1.16% |
1.07 (15.36%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.98 |
1691.48 |
6.25% |
0.15 (15.31%) |
2 |
601318 |
中国平安 |
2.29% |
16.78 |
676.23 |
2.50% |
2.49 (14.84%) |
3 |
300750 |
宁德时代 |
2.28% |
4.11 |
671.33 |
2.48% |
0.63 (15.32%) |
4 |
600036 |
招商银行 |
1.82% |
19.31 |
537.20 |
1.98% |
2.98 (15.43%) |
5 |
000858 |
五粮液 |
1.44% |
3.02 |
424.40 |
1.57% |
0.46 (15.21%) |
6 |
000333 |
美的集团 |
1.42% |
7.67 |
419.01 |
1.55% |
1.19 (15.52%) |
7 |
601166 |
兴业银行 |
1.25% |
22.69 |
367.80 |
1.36% |
3.51 (15.47%) |
8 |
600900 |
长江电力 |
1.21% |
15.27 |
356.40 |
1.32% |
2.36 (15.46%) |
9 |
601899 |
紫金矿业 |
1.09% |
25.68 |
319.97 |
1.18% |
3.94 (15.34%) |
10 |
600276 |
恒瑞医药 |
1.07% |
6.96 |
314.98 |
1.16% |
1.07 (15.36%) |
11 |
600030 |
中信证券 |
1.05% |
15.22 |
310.01 |
1.14% |
--- |
12 |
002594 |
比亚迪 |
0.95% |
1.41 |
279.22 |
1.03% |
--- |
13 |
300059 |
东方财富 |
0.94% |
19.79 |
277.86 |
1.03% |
--- |
14 |
300760 |
迈瑞医疗 |
0.94% |
0.95 |
276.07 |
1.02% |
--- |
15 |
002475 |
立讯精密 |
0.91% |
7.80 |
268.68 |
0.99% |
--- |
16 |
600887 |
伊利股份 |
0.90% |
9.93 |
265.72 |
0.98% |
--- |
17 |
601398 |
工商银行 |
0.89% |
54.64 |
261.18 |
0.96% |
--- |
18 |
601328 |
交通银行 |
0.83% |
42.84 |
245.90 |
0.91% |
--- |
19 |
603259 |
药明康德 |
0.79% |
3.20 |
232.84 |
0.86% |
--- |
20 |
000651 |
格力电器 |
0.77% |
7.02 |
225.83 |
0.83% |
--- |
21 |
000725 |
京东方A |
0.77% |
58.40 |
227.76 |
0.84% |
--- |
22 |
600309 |
万华化学 |
0.77% |
2.94 |
226.06 |
0.83% |
--- |
23 |
601012 |
隆基绿能 |
0.73% |
9.46 |
216.55 |
0.80% |
--- |
24 |
300124 |
汇川技术 |
0.71% |
3.33 |
210.26 |
0.78% |
--- |
25 |
000568 |
泸州老窖 |
0.70% |
1.15 |
206.35 |
0.76% |
--- |
26 |
002415 |
海康威视 |
0.69% |
5.82 |
202.07 |
0.75% |
--- |
27 |
600919 |
江苏银行 |
0.65% |
28.61 |
191.37 |
0.71% |
--- |
28 |
601816 |
京沪高铁 |
0.64% |
38.27 |
188.29 |
0.70% |
--- |
29 |
601288 |
农业银行 |
0.61% |
49.79 |
181.22 |
0.67% |
--- |
30 |
002714 |
牧原股份 |
0.60% |
4.27 |
175.66 |
0.65% |
--- |
31 |
600809 |
山西汾酒 |
0.60% |
0.76 |
175.82 |
0.65% |
--- |
32 |
300498 |
温氏股份 |
0.56% |
8.30 |
166.46 |
0.61% |
--- |
33 |
600028 |
中国石化 |
0.56% |
29.68 |
165.62 |
0.61% |
--- |
34 |
601088 |
中国神华 |
0.55% |
5.14 |
161.14 |
0.60% |
--- |
35 |
688981 |
中芯国际 |
0.55% |
3.08 |
163.30 |
0.60% |
--- |
36 |
601668 |
中国建筑 |
0.53% |
32.71 |
157.33 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.52% |
3.82 |
154.33 |
0.57% |
--- |
38 |
600016 |
民生银行 |
0.49% |
38.72 |
144.82 |
0.53% |
--- |
39 |
000001 |
平安银行 |
0.48% |
15.12 |
141.98 |
0.52% |
--- |
40 |
300274 |
阳光电源 |
0.48% |
1.62 |
141.90 |
0.52% |
--- |
41 |
600837 |
海通证券 |
0.48% |
15.04 |
140.92 |
0.52% |
--- |
42 |
600941 |
中国移动 |
0.48% |
1.41 |
140.27 |
0.52% |
--- |
43 |
600406 |
国电南瑞 |
0.47% |
6.26 |
139.64 |
0.52% |
--- |
44 |
000792 |
盐湖股份 |
0.46% |
8.46 |
134.94 |
0.50% |
--- |
45 |
000063 |
中兴通讯 |
0.45% |
4.97 |
131.61 |
0.49% |
--- |
46 |
002230 |
科大讯飞 |
0.45% |
2.89 |
134.04 |
0.49% |
--- |
47 |
000625 |
长安汽车 |
0.44% |
7.73 |
130.18 |
0.48% |
--- |
48 |
600050 |
中国联通 |
0.44% |
29.77 |
130.39 |
0.48% |
--- |
49 |
601728 |
中国电信 |
0.44% |
24.22 |
131.03 |
0.48% |
--- |
50 |
601988 |
中国银行 |
0.44% |
32.86 |
131.11 |
0.48% |
--- |
51 |
000100 |
TCL科技 |
0.43% |
29.27 |
125.84 |
0.46% |
--- |
52 |
600031 |
三一重工 |
0.43% |
9.26 |
127.51 |
0.47% |
--- |
53 |
601225 |
陕西煤业 |
0.43% |
6.05 |
126.38 |
0.47% |
--- |
54 |
601601 |
中国太保 |
0.43% |
5.34 |
126.99 |
0.47% |
--- |
55 |
601888 |
中国中免 |
0.43% |
1.52 |
127.20 |
0.47% |
--- |
56 |
002142 |
宁波银行 |
0.42% |
6.19 |
124.38 |
0.46% |
--- |
57 |
600690 |
海尔智家 |
0.42% |
5.90 |
123.90 |
0.46% |
--- |
58 |
601857 |
中国石油 |
0.42% |
17.68 |
124.82 |
0.46% |
--- |
59 |
600000 |
浦发银行 |
0.41% |
18.32 |
121.28 |
0.45% |
--- |
60 |
603501 |
韦尔股份 |
0.41% |
1.14 |
121.12 |
0.45% |
--- |
61 |
000338 |
潍柴动力 |
0.39% |
8.46 |
115.48 |
0.43% |
--- |
62 |
300015 |
爱尔眼科 |
0.39% |
7.27 |
115.05 |
0.42% |
--- |
63 |
300122 |
智飞生物 |
0.39% |
1.87 |
114.28 |
0.42% |
--- |
64 |
600436 |
片仔癀 |
0.39% |
0.47 |
113.74 |
0.42% |
--- |
65 |
000002 |
万科A |
0.38% |
10.62 |
111.09 |
0.41% |
--- |
66 |
300308 |
中际旭创 |
0.38% |
1.00 |
112.91 |
0.42% |
--- |
67 |
600048 |
保利发展 |
0.38% |
11.20 |
110.88 |
0.41% |
--- |
68 |
601688 |
华泰证券 |
0.38% |
8.03 |
112.02 |
0.41% |
--- |
69 |
688111 |
金山办公 |
0.38% |
0.35 |
110.67 |
0.41% |
--- |
70 |
600089 |
特变电工 |
0.37% |
7.88 |
108.73 |
0.40% |
--- |
71 |
601985 |
中国核电 |
0.37% |
14.73 |
110.47 |
0.41% |
--- |
72 |
600438 |
通威股份 |
0.36% |
4.21 |
105.38 |
0.39% |
--- |
73 |
002050 |
三花智控 |
0.35% |
3.49 |
102.68 |
0.38% |
--- |
74 |
002304 |
洋河股份 |
0.35% |
0.94 |
103.34 |
0.38% |
--- |
75 |
600150 |
中国船舶 |
0.35% |
3.49 |
102.75 |
0.38% |
--- |
76 |
601169 |
北京银行 |
0.35% |
23.07 |
104.51 |
0.39% |
--- |
77 |
601211 |
国泰君安 |
0.35% |
7.03 |
104.61 |
0.39% |
--- |
78 |
688012 |
中微公司 |
0.35% |
0.68 |
104.45 |
0.39% |
--- |
79 |
688041 |
海光信息 |
0.35% |
1.45 |
102.92 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.34% |
15.75 |
99.53 |
0.37% |
--- |
81 |
002371 |
北方华创 |
0.34% |
0.41 |
100.74 |
0.37% |
--- |
82 |
601766 |
中国中车 |
0.34% |
18.95 |
99.68 |
0.37% |
--- |
83 |
600104 |
上汽集团 |
0.33% |
7.29 |
98.63 |
0.36% |
--- |
84 |
600905 |
三峡能源 |
0.33% |
22.31 |
97.49 |
0.36% |
--- |
85 |
603288 |
海天味业 |
0.33% |
2.60 |
98.75 |
0.36% |
--- |
86 |
603986 |
兆易创新 |
0.33% |
1.04 |
95.97 |
0.35% |
--- |
87 |
600660 |
福耀玻璃 |
0.32% |
2.50 |
93.48 |
0.35% |
--- |
88 |
601138 |
工业富联 |
0.32% |
6.19 |
93.59 |
0.35% |
--- |
89 |
601919 |
中远海控 |
0.32% |
9.95 |
95.27 |
0.35% |
--- |
90 |
601229 |
上海银行 |
0.31% |
15.52 |
92.65 |
0.34% |
--- |
91 |
601390 |
中国中铁 |
0.31% |
16.01 |
90.94 |
0.34% |
--- |
92 |
002466 |
天齐锂业 |
0.30% |
1.61 |
89.82 |
0.33% |
--- |
93 |
688271 |
联影医疗 |
0.30% |
0.65 |
89.06 |
0.33% |
--- |
94 |
600585 |
海螺水泥 |
0.29% |
3.74 |
84.38 |
0.31% |
--- |
95 |
601818 |
光大银行 |
0.29% |
28.98 |
84.04 |
0.31% |
--- |
96 |
300782 |
卓胜微 |
0.28% |
0.58 |
81.78 |
0.30% |
--- |
97 |
600019 |
宝钢股份 |
0.28% |
13.81 |
81.89 |
0.30% |
--- |
98 |
688008 |
澜起科技 |
0.28% |
1.41 |
83.10 |
0.31% |
--- |
99 |
002129 |
TCL中环 |
0.27% |
5.04 |
78.86 |
0.29% |
--- |
100 |
002241 |
歌尔股份 |
0.27% |
3.73 |
78.37 |
0.29% |
--- |
101 |
300014 |
亿纬锂能 |
0.27% |
1.91 |
80.60 |
0.30% |
--- |
102 |
600999 |
招商证券 |
0.27% |
5.79 |
78.96 |
0.29% |
--- |
103 |
002460 |
赣锋锂业 |
0.26% |
1.76 |
75.20 |
0.28% |
--- |
104 |
600111 |
北方稀土 |
0.26% |
3.94 |
76.20 |
0.28% |
--- |
105 |
600893 |
航发动力 |
0.26% |
2.08 |
77.75 |
0.29% |
--- |
106 |
601658 |
邮储银行 |
0.26% |
17.29 |
75.21 |
0.28% |
--- |
107 |
000661 |
长春高新 |
0.25% |
0.50 |
72.90 |
0.27% |
--- |
108 |
600760 |
中航沈飞 |
0.25% |
1.72 |
72.62 |
0.27% |
--- |
109 |
601628 |
中国人寿 |
0.25% |
2.59 |
73.53 |
0.27% |
--- |
110 |
601989 |
中国重工 |
0.25% |
17.79 |
73.47 |
0.27% |
--- |
111 |
002049 |
紫光国微 |
0.24% |
1.06 |
71.36 |
0.26% |
--- |
112 |
600958 |
东方证券 |
0.24% |
8.14 |
70.86 |
0.26% |
--- |
113 |
601600 |
中国铝业 |
0.24% |
12.35 |
69.65 |
0.26% |
--- |
114 |
603019 |
中科曙光 |
0.24% |
1.82 |
71.95 |
0.27% |
--- |
115 |
603799 |
华友钴业 |
0.24% |
2.13 |
70.27 |
0.26% |
--- |
116 |
000538 |
云南白药 |
0.23% |
1.40 |
68.96 |
0.25% |
--- |
117 |
000938 |
紫光股份 |
0.23% |
3.57 |
69.14 |
0.26% |
--- |
118 |
600570 |
恒生电子 |
0.23% |
2.36 |
67.98 |
0.25% |
--- |
119 |
600584 |
长电科技 |
0.23% |
2.23 |
66.59 |
0.25% |
--- |
120 |
600938 |
中国海油 |
0.23% |
3.27 |
68.57 |
0.25% |
--- |
121 |
601006 |
大秦铁路 |
0.23% |
9.57 |
69.00 |
0.25% |
--- |
122 |
601939 |
建设银行 |
0.23% |
10.46 |
68.09 |
0.25% |
--- |
123 |
688036 |
传音控股 |
0.23% |
0.50 |
69.20 |
0.26% |
--- |
124 |
000776 |
广发证券 |
0.22% |
4.61 |
65.88 |
0.24% |
--- |
125 |
002179 |
中航光电 |
0.22% |
1.65 |
64.35 |
0.24% |
--- |
126 |
002252 |
上海莱士 |
0.22% |
8.29 |
66.32 |
0.24% |
--- |
127 |
600009 |
上海机场 |
0.22% |
1.94 |
63.59 |
0.23% |
--- |
128 |
600426 |
华鲁恒升 |
0.22% |
2.32 |
64.01 |
0.24% |
--- |
129 |
600547 |
山东黄金 |
0.22% |
2.81 |
64.32 |
0.24% |
--- |
130 |
601669 |
中国电建 |
0.22% |
13.46 |
65.82 |
0.24% |
--- |
131 |
000166 |
申万宏源 |
0.21% |
14.04 |
62.34 |
0.23% |
--- |
132 |
300408 |
三环集团 |
0.21% |
2.09 |
61.55 |
0.23% |
--- |
133 |
600886 |
国投电力 |
0.21% |
4.66 |
61.42 |
0.23% |
--- |
134 |
601377 |
兴业证券 |
0.21% |
10.78 |
63.30 |
0.23% |
--- |
135 |
000425 |
徐工机械 |
0.20% |
11.03 |
60.22 |
0.22% |
--- |
136 |
000596 |
古井贡酒 |
0.20% |
0.25 |
58.20 |
0.21% |
--- |
137 |
002271 |
东方雨虹 |
0.20% |
3.13 |
60.19 |
0.22% |
--- |
138 |
002311 |
海大集团 |
0.20% |
1.30 |
58.38 |
0.22% |
--- |
139 |
300142 |
沃森生物 |
0.20% |
2.51 |
59.01 |
0.22% |
--- |
140 |
600745 |
闻泰科技 |
0.20% |
1.36 |
57.54 |
0.21% |
--- |
141 |
600795 |
国电电力 |
0.20% |
13.88 |
57.74 |
0.21% |
--- |
142 |
601009 |
南京银行 |
0.20% |
8.06 |
59.48 |
0.22% |
--- |
143 |
601916 |
浙商银行 |
0.20% |
23.57 |
59.40 |
0.22% |
--- |
144 |
000963 |
华东医药 |
0.19% |
1.37 |
56.99 |
0.21% |
--- |
145 |
002236 |
大华股份 |
0.19% |
3.08 |
56.83 |
0.21% |
--- |
146 |
002920 |
德赛西威 |
0.19% |
0.43 |
55.69 |
0.21% |
--- |
147 |
600015 |
华夏银行 |
0.19% |
9.92 |
55.75 |
0.21% |
--- |
148 |
600085 |
同仁堂 |
0.19% |
1.07 |
57.47 |
0.21% |
--- |
149 |
600588 |
用友网络 |
0.19% |
3.20 |
56.93 |
0.21% |
--- |
150 |
600845 |
宝信软件 |
0.19% |
1.12 |
54.54 |
0.20% |
--- |
151 |
600926 |
杭州银行 |
0.19% |
5.56 |
55.66 |
0.21% |
--- |
152 |
601186 |
中国铁建 |
0.19% |
7.19 |
54.72 |
0.20% |
--- |
153 |
603993 |
洛阳钼业 |
0.19% |
11.02 |
57.30 |
0.21% |
--- |
154 |
000977 |
浪潮信息 |
0.18% |
1.61 |
53.45 |
0.20% |
--- |
155 |
001979 |
招商蛇口 |
0.18% |
5.64 |
53.75 |
0.20% |
--- |
156 |
002459 |
晶澳科技 |
0.18% |
2.58 |
53.48 |
0.20% |
--- |
157 |
002812 |
恩捷股份 |
0.18% |
0.91 |
51.71 |
0.19% |
--- |
158 |
300033 |
同花顺 |
0.18% |
0.34 |
53.34 |
0.20% |
--- |
159 |
600010 |
包钢股份 |
0.18% |
35.38 |
51.65 |
0.19% |
--- |
160 |
600011 |
华能国际 |
0.18% |
6.86 |
52.82 |
0.20% |
--- |
161 |
600115 |
中国东航 |
0.18% |
13.36 |
51.84 |
0.19% |
--- |
162 |
600674 |
川投能源 |
0.18% |
3.47 |
52.47 |
0.19% |
--- |
163 |
601111 |
中国国航 |
0.18% |
7.26 |
53.29 |
0.20% |
--- |
164 |
601901 |
方正证券 |
0.18% |
6.42 |
51.75 |
0.19% |
--- |
165 |
601995 |
中金公司 |
0.18% |
1.37 |
52.13 |
0.19% |
--- |
166 |
000157 |
中联重科 |
0.17% |
7.75 |
50.61 |
0.19% |
--- |
167 |
002493 |
荣盛石化 |
0.17% |
4.74 |
49.06 |
0.18% |
--- |
168 |
300896 |
爱美客 |
0.17% |
0.17 |
50.04 |
0.18% |
--- |
169 |
600196 |
复星医药 |
0.17% |
1.98 |
49.56 |
0.18% |
--- |
170 |
600989 |
宝丰能源 |
0.17% |
3.43 |
50.66 |
0.19% |
--- |
171 |
601360 |
三六零 |
0.17% |
5.57 |
50.19 |
0.19% |
--- |
172 |
601689 |
拓普集团 |
0.17% |
0.69 |
50.72 |
0.19% |
--- |
173 |
000768 |
中航西飞 |
0.16% |
2.17 |
48.54 |
0.18% |
--- |
174 |
600029 |
南方航空 |
0.16% |
8.40 |
48.38 |
0.18% |
--- |
175 |
601066 |
中信建投 |
0.16% |
2.02 |
47.79 |
0.18% |
--- |
176 |
601633 |
长城汽车 |
0.16% |
1.92 |
48.42 |
0.18% |
--- |
177 |
601788 |
光大证券 |
0.16% |
3.04 |
46.88 |
0.17% |
--- |
178 |
603369 |
今世缘 |
0.16% |
0.98 |
47.77 |
0.18% |
--- |
179 |
688599 |
天合光能 |
0.16% |
1.69 |
48.22 |
0.18% |
--- |
180 |
000895 |
双汇发展 |
0.15% |
1.62 |
43.27 |
0.16% |
--- |
181 |
002555 |
三七互娱 |
0.15% |
2.42 |
45.52 |
0.17% |
--- |
182 |
002601 |
龙佰集团 |
0.15% |
2.61 |
44.71 |
0.17% |
--- |
183 |
002709 |
天赐材料 |
0.15% |
1.80 |
45.14 |
0.17% |
--- |
184 |
002821 |
凯莱英 |
0.15% |
0.37 |
42.96 |
0.16% |
--- |
185 |
300316 |
晶盛机电 |
0.15% |
1.02 |
44.97 |
0.17% |
--- |
186 |
300347 |
泰格医药 |
0.15% |
0.82 |
45.08 |
0.17% |
--- |
187 |
300450 |
先导智能 |
0.15% |
1.71 |
43.78 |
0.16% |
--- |
188 |
300496 |
中科创达 |
0.15% |
0.57 |
45.63 |
0.17% |
--- |
189 |
300661 |
圣邦股份 |
0.15% |
0.51 |
44.99 |
0.17% |
--- |
190 |
600346 |
恒力石化 |
0.15% |
3.30 |
43.41 |
0.16% |
--- |
191 |
600489 |
中金黄金 |
0.15% |
4.52 |
45.02 |
0.17% |
--- |
192 |
601100 |
恒立液压 |
0.15% |
0.83 |
45.34 |
0.17% |
--- |
193 |
603392 |
万泰生物 |
0.15% |
0.60 |
44.81 |
0.17% |
--- |
194 |
688126 |
沪硅产业 |
0.15% |
2.56 |
44.34 |
0.16% |
--- |
195 |
688256 |
寒武纪 |
0.15% |
0.32 |
43.19 |
0.16% |
--- |
196 |
002001 |
新和成 |
0.14% |
2.40 |
40.77 |
0.15% |
--- |
197 |
300433 |
蓝思科技 |
0.14% |
3.12 |
41.12 |
0.15% |
--- |
198 |
300759 |
康龙化成 |
0.14% |
1.39 |
40.28 |
0.15% |
--- |
199 |
600188 |
兖矿能源 |
0.14% |
2.15 |
42.49 |
0.16% |
--- |
200 |
600372 |
中航机载 |
0.14% |
3.02 |
39.80 |
0.15% |
--- |
201 |
600600 |
青岛啤酒 |
0.14% |
0.55 |
41.11 |
0.15% |
--- |
202 |
600741 |
华域汽车 |
0.14% |
2.46 |
40.05 |
0.15% |
--- |
203 |
601336 |
新华保险 |
0.14% |
1.30 |
40.47 |
0.15% |
--- |
204 |
601699 |
潞安环能 |
0.14% |
1.87 |
40.97 |
0.15% |
--- |
205 |
601800 |
中国交建 |
0.14% |
5.53 |
42.03 |
0.16% |
--- |
206 |
601868 |
中国能建 |
0.14% |
20.26 |
42.55 |
0.16% |
--- |
207 |
000301 |
东方盛虹 |
0.13% |
4.13 |
39.65 |
0.15% |
--- |
208 |
000786 |
北新建材 |
0.13% |
1.58 |
36.91 |
0.14% |
--- |
209 |
002007 |
华兰生物 |
0.13% |
1.72 |
38.01 |
0.14% |
--- |
210 |
002648 |
卫星化学 |
0.13% |
2.63 |
38.76 |
0.14% |
--- |
211 |
002736 |
国信证券 |
0.13% |
4.49 |
38.34 |
0.14% |
--- |
212 |
003816 |
中国广核 |
0.13% |
12.30 |
38.25 |
0.14% |
--- |
213 |
600176 |
中国巨石 |
0.13% |
3.76 |
36.94 |
0.14% |
--- |
214 |
600515 |
海南机场 |
0.13% |
10.66 |
39.44 |
0.15% |
--- |
215 |
601021 |
春秋航空 |
0.13% |
0.76 |
38.15 |
0.14% |
--- |
216 |
601881 |
中国银河 |
0.13% |
3.22 |
38.80 |
0.14% |
--- |
217 |
000733 |
振华科技 |
0.12% |
0.60 |
35.30 |
0.13% |
--- |
218 |
000983 |
山西焦煤 |
0.12% |
3.55 |
35.07 |
0.13% |
--- |
219 |
002074 |
国轩高科 |
0.12% |
1.66 |
35.69 |
0.13% |
--- |
220 |
002180 |
纳思达 |
0.12% |
1.54 |
34.85 |
0.13% |
--- |
221 |
002202 |
金风科技 |
0.12% |
4.29 |
34.35 |
0.13% |
--- |
222 |
002410 |
广联达 |
0.12% |
2.09 |
35.75 |
0.13% |
--- |
223 |
301269 |
华大九天 |
0.12% |
0.34 |
35.99 |
0.13% |
--- |
224 |
601117 |
中国化学 |
0.12% |
5.73 |
36.44 |
0.13% |
--- |
225 |
601615 |
明阳智能 |
0.12% |
2.83 |
35.49 |
0.13% |
--- |
226 |
601618 |
中国中冶 |
0.12% |
11.16 |
34.15 |
0.13% |
--- |
227 |
601877 |
正泰电器 |
0.12% |
1.68 |
36.14 |
0.13% |
--- |
228 |
688396 |
华润微 |
0.12% |
0.82 |
36.65 |
0.14% |
--- |
229 |
000408 |
藏格矿业 |
0.11% |
1.23 |
31.17 |
0.12% |
--- |
230 |
000876 |
新希望 |
0.11% |
3.56 |
33.18 |
0.12% |
--- |
231 |
300999 |
金龙鱼 |
0.11% |
0.93 |
31.04 |
0.11% |
--- |
232 |
600183 |
生益科技 |
0.11% |
1.83 |
33.51 |
0.12% |
--- |
233 |
600219 |
南山铝业 |
0.11% |
10.92 |
32.10 |
0.12% |
--- |
234 |
600233 |
圆通速递 |
0.11% |
2.68 |
32.94 |
0.12% |
--- |
235 |
600332 |
白云山 |
0.11% |
1.10 |
31.47 |
0.12% |
--- |
236 |
601838 |
成都银行 |
0.11% |
2.97 |
33.44 |
0.12% |
--- |
237 |
601878 |
浙商证券 |
0.11% |
3.03 |
31.60 |
0.12% |
--- |
238 |
000999 |
华润三九 |
0.10% |
0.62 |
30.83 |
0.11% |
--- |
239 |
002603 |
以岭药业 |
0.10% |
1.30 |
29.99 |
0.11% |
--- |
240 |
002841 |
视源股份 |
0.10% |
0.65 |
29.74 |
0.11% |
--- |
241 |
300223 |
北京君正 |
0.10% |
0.45 |
29.09 |
0.11% |
--- |
242 |
300413 |
芒果超媒 |
0.10% |
1.16 |
29.28 |
0.11% |
--- |
243 |
300454 |
深信服 |
0.10% |
0.39 |
28.19 |
0.10% |
--- |
244 |
600023 |
浙能电力 |
0.10% |
6.29 |
29.00 |
0.11% |
--- |
245 |
600362 |
江西铜业 |
0.10% |
1.62 |
28.94 |
0.11% |
--- |
246 |
600460 |
士兰微 |
0.10% |
1.30 |
29.68 |
0.11% |
--- |
247 |
600732 |
爱旭股份 |
0.10% |
1.70 |
30.02 |
0.11% |
--- |
248 |
600918 |
中泰证券 |
0.10% |
4.36 |
29.91 |
0.11% |
--- |
249 |
601238 |
广汽集团 |
0.10% |
3.46 |
30.27 |
0.11% |
--- |
250 |
601607 |
上海医药 |
0.10% |
1.74 |
29.11 |
0.11% |
--- |
251 |
601799 |
星宇股份 |
0.10% |
0.22 |
28.84 |
0.11% |
--- |
252 |
601872 |
招商轮船 |
0.10% |
5.10 |
29.99 |
0.11% |
--- |
253 |
603260 |
合盛硅业 |
0.10% |
0.55 |
28.05 |
0.10% |
--- |
254 |
603806 |
福斯特 |
0.10% |
1.17 |
28.36 |
0.10% |
--- |
255 |
688303 |
大全能源 |
0.10% |
1.00 |
29.57 |
0.11% |
--- |
256 |
300751 |
迈为股份 |
0.09% |
0.22 |
27.97 |
0.10% |
--- |
257 |
300763 |
锦浪科技 |
0.09% |
0.38 |
26.56 |
0.10% |
--- |
258 |
300919 |
中伟股份 |
0.09% |
0.52 |
25.55 |
0.09% |
--- |
259 |
600061 |
国投资本 |
0.09% |
4.00 |
26.96 |
0.10% |
--- |
260 |
600132 |
重庆啤酒 |
0.09% |
0.38 |
25.25 |
0.09% |
--- |
261 |
600875 |
东方电气 |
0.09% |
1.73 |
25.29 |
0.09% |
--- |
262 |
601898 |
中煤能源 |
0.09% |
2.86 |
27.71 |
0.10% |
--- |
263 |
601998 |
中信银行 |
0.09% |
4.76 |
25.18 |
0.09% |
--- |
264 |
603659 |
璞泰来 |
0.09% |
1.33 |
27.83 |
0.10% |
--- |
265 |
688223 |
晶科能源 |
0.09% |
3.13 |
27.73 |
0.10% |
--- |
266 |
000069 |
华侨城A |
0.08% |
7.71 |
23.98 |
0.09% |
--- |
267 |
000708 |
中信特钢 |
0.08% |
1.58 |
22.18 |
0.08% |
--- |
268 |
002916 |
深南电路 |
0.08% |
0.32 |
22.86 |
0.08% |
--- |
269 |
002938 |
鹏鼎控股 |
0.08% |
1.08 |
24.11 |
0.09% |
--- |
270 |
300628 |
亿联网络 |
0.08% |
0.78 |
23.11 |
0.09% |
--- |
271 |
600025 |
华能水电 |
0.08% |
2.82 |
24.34 |
0.09% |
--- |
272 |
600803 |
新奥股份 |
0.08% |
1.45 |
24.39 |
0.09% |
--- |
273 |
601319 |
中国人保 |
0.08% |
4.97 |
24.05 |
0.09% |
--- |
274 |
601865 |
福莱特 |
0.08% |
0.89 |
23.76 |
0.09% |
--- |
275 |
603290 |
斯达半导 |
0.08% |
0.13 |
23.53 |
0.09% |
--- |
276 |
605117 |
德业股份 |
0.08% |
0.27 |
22.32 |
0.08% |
--- |
277 |
000617 |
中油资本 |
0.07% |
3.93 |
21.22 |
0.08% |
--- |
278 |
600018 |
上港集团 |
0.07% |
4.38 |
21.46 |
0.08% |
--- |
279 |
600039 |
四川路桥 |
0.07% |
2.72 |
20.40 |
0.08% |
--- |
280 |
600754 |
锦江酒店 |
0.07% |
0.72 |
21.53 |
0.08% |
--- |
281 |
603195 |
公牛集团 |
0.07% |
0.21 |
19.90 |
0.07% |
--- |
282 |
603833 |
欧派家居 |
0.07% |
0.28 |
19.77 |
0.07% |
--- |
283 |
603899 |
晨光股份 |
0.07% |
0.58 |
21.78 |
0.08% |
--- |
284 |
605499 |
东鹏饮料 |
0.07% |
0.12 |
21.90 |
0.08% |
--- |
285 |
688065 |
凯赛生物 |
0.07% |
0.36 |
19.68 |
0.07% |
--- |
286 |
688363 |
华熙生物 |
0.07% |
0.29 |
19.41 |
0.07% |
--- |
287 |
000877 |
天山股份 |
0.06% |
2.71 |
18.10 |
0.07% |
--- |
288 |
300957 |
贝泰妮 |
0.06% |
0.26 |
17.72 |
0.07% |
--- |
289 |
601236 |
红塔证券 |
0.06% |
2.22 |
16.85 |
0.06% |
--- |
290 |
601698 |
中国卫通 |
0.06% |
0.99 |
17.14 |
0.06% |
--- |
291 |
688561 |
奇安信 |
0.06% |
0.42 |
16.84 |
0.06% |
--- |
292 |
600606 |
绿地控股 |
0.05% |
6.52 |
14.99 |
0.06% |
--- |
293 |
601155 |
新城控股 |
0.05% |
1.41 |
16.09 |
0.06% |
--- |
294 |
601808 |
中海油服 |
0.05% |
0.92 |
13.45 |
0.05% |
--- |
295 |
603486 |
科沃斯 |
0.05% |
0.36 |
14.92 |
0.06% |
--- |
296 |
688187 |
时代电气 |
0.05% |
0.40 |
14.53 |
0.05% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
1.44 |
12.24 |
0.05% |
--- |
298 |
300979 |
华利集团 |
0.04% |
0.24 |
12.63 |
0.05% |
--- |
299 |
601059 |
信达证券 |
0.03% |
0.50 |
8.99 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
0.24 |
4.75 |
0.02% |
--- |
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 |
5.18% |
0.83 |
1403.53 |
5.63% |
0.01 (1.20%) |
2 |
300750 |
宁德时代 |
2.94% |
3.48 |
796.65 |
3.19% |
1.57 (45.15%) |
3 |
601318 |
中国平安 |
2.45% |
14.29 |
663.06 |
2.66% |
0.15 (1.05%) |
4 |
600036 |
招商银行 |
1.97% |
16.33 |
534.97 |
2.15% |
0.18 (1.10%) |
5 |
000858 |
五粮液 |
1.55% |
2.56 |
419.51 |
1.68% |
0.03 (1.17%) |
6 |
000333 |
美的集团 |
1.41% |
6.48 |
381.80 |
1.53% |
0.09 (1.39%) |
7 |
002594 |
比亚迪 |
1.14% |
1.20 |
309.98 |
1.24% |
0.02 (1.67%) |
8 |
601166 |
兴业银行 |
1.11% |
19.18 |
300.17 |
1.20% |
0.20 (1.04%) |
9 |
600900 |
长江电力 |
1.05% |
12.91 |
284.79 |
1.14% |
-1.93 (-14.95%) |
10 |
600276 |
恒瑞医药 |
1.04% |
5.89 |
282.32 |
1.13% |
0.07 (1.19%) |
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 |
5.18% |
0.83 |
1403.53 |
5.63% |
0.01 (1.20%) |
2 |
300750 |
宁德时代 |
2.94% |
3.48 |
796.65 |
3.19% |
1.57 (45.15%) |
3 |
601318 |
中国平安 |
2.45% |
14.29 |
663.06 |
2.66% |
0.15 (1.05%) |
4 |
600036 |
招商银行 |
1.97% |
16.33 |
534.97 |
2.15% |
0.18 (1.10%) |
5 |
000858 |
五粮液 |
1.55% |
2.56 |
419.51 |
1.68% |
0.03 (1.17%) |
6 |
000333 |
美的集团 |
1.41% |
6.48 |
381.80 |
1.53% |
0.09 (1.39%) |
7 |
002594 |
比亚迪 |
1.14% |
1.20 |
309.98 |
1.24% |
0.02 (1.67%) |
8 |
601166 |
兴业银行 |
1.11% |
19.18 |
300.17 |
1.20% |
0.20 (1.04%) |
9 |
600900 |
长江电力 |
1.05% |
12.91 |
284.79 |
1.14% |
-1.93 (-14.95%) |
10 |
600276 |
恒瑞医药 |
1.04% |
5.89 |
282.32 |
1.13% |
0.07 (1.19%) |
11 |
600030 |
中信证券 |
0.94% |
12.87 |
254.55 |
1.02% |
--- |
12 |
601899 |
紫金矿业 |
0.91% |
21.74 |
247.18 |
0.99% |
--- |
13 |
300059 |
东方财富 |
0.88% |
16.73 |
237.58 |
0.95% |
--- |
14 |
600887 |
伊利股份 |
0.88% |
8.39 |
237.70 |
0.95% |
--- |
15 |
601012 |
隆基绿能 |
0.85% |
8.00 |
229.25 |
0.92% |
--- |
16 |
601398 |
工商银行 |
0.82% |
46.23 |
222.83 |
0.89% |
--- |
17 |
000651 |
格力电器 |
0.80% |
5.94 |
216.87 |
0.87% |
--- |
18 |
600309 |
万华化学 |
0.80% |
2.48 |
218.08 |
0.87% |
--- |
19 |
002475 |
立讯精密 |
0.79% |
6.58 |
213.49 |
0.86% |
--- |
20 |
601328 |
交通银行 |
0.78% |
36.23 |
210.13 |
0.84% |
--- |
21 |
000568 |
泸州老窖 |
0.75% |
0.97 |
203.30 |
0.82% |
--- |
22 |
000725 |
京东方A |
0.75% |
49.45 |
202.25 |
0.81% |
--- |
23 |
002415 |
海康威视 |
0.75% |
6.17 |
204.29 |
0.82% |
--- |
24 |
000063 |
中兴通讯 |
0.71% |
4.20 |
191.27 |
0.77% |
--- |
25 |
300760 |
迈瑞医疗 |
0.71% |
0.64 |
191.87 |
0.77% |
--- |
26 |
601816 |
京沪高铁 |
0.63% |
32.38 |
170.32 |
0.68% |
--- |
27 |
603259 |
药明康德 |
0.62% |
2.71 |
168.87 |
0.68% |
--- |
28 |
002230 |
科大讯飞 |
0.61% |
2.45 |
166.50 |
0.67% |
--- |
29 |
300274 |
阳光电源 |
0.59% |
1.37 |
159.78 |
0.64% |
--- |
30 |
600028 |
中国石化 |
0.59% |
25.10 |
159.64 |
0.64% |
--- |
31 |
601668 |
中国建筑 |
0.59% |
27.66 |
158.76 |
0.64% |
--- |
32 |
300124 |
汇川技术 |
0.58% |
2.46 |
157.96 |
0.63% |
--- |
33 |
002714 |
牧原股份 |
0.56% |
3.61 |
151.98 |
0.61% |
--- |
34 |
601288 |
农业银行 |
0.55% |
42.13 |
148.71 |
0.60% |
--- |
35 |
002352 |
顺丰控股 |
0.54% |
3.23 |
145.64 |
0.58% |
--- |
36 |
000001 |
平安银行 |
0.53% |
12.80 |
143.74 |
0.58% |
--- |
37 |
601888 |
中国中免 |
0.53% |
1.29 |
142.57 |
0.57% |
--- |
38 |
002129 |
TCL中环 |
0.52% |
4.26 |
141.51 |
0.57% |
--- |
39 |
000792 |
盐湖股份 |
0.51% |
7.16 |
137.26 |
0.55% |
--- |
40 |
002142 |
宁波银行 |
0.49% |
5.23 |
132.20 |
0.53% |
--- |
41 |
601088 |
中国神华 |
0.49% |
4.35 |
133.77 |
0.54% |
--- |
42 |
601138 |
工业富联 |
0.49% |
5.24 |
132.05 |
0.53% |
--- |
43 |
600031 |
三一重工 |
0.48% |
7.84 |
130.38 |
0.52% |
--- |
44 |
688981 |
中芯国际 |
0.48% |
2.58 |
130.34 |
0.52% |
--- |
45 |
300498 |
温氏股份 |
0.47% |
6.92 |
126.95 |
0.51% |
--- |
46 |
000002 |
万科A |
0.46% |
8.97 |
125.76 |
0.50% |
--- |
47 |
600048 |
保利发展 |
0.46% |
9.48 |
123.52 |
0.50% |
--- |
48 |
600016 |
民生银行 |
0.45% |
32.76 |
122.86 |
0.49% |
--- |
49 |
600050 |
中国联通 |
0.45% |
25.16 |
120.77 |
0.48% |
--- |
50 |
600406 |
国电南瑞 |
0.45% |
5.30 |
122.34 |
0.49% |
--- |
51 |
600438 |
通威股份 |
0.45% |
3.57 |
122.49 |
0.49% |
--- |
52 |
600809 |
山西汾酒 |
0.44% |
0.64 |
118.81 |
0.48% |
--- |
53 |
600690 |
海尔智家 |
0.43% |
5.00 |
117.40 |
0.47% |
--- |
54 |
600837 |
海通证券 |
0.43% |
12.74 |
117.46 |
0.47% |
--- |
55 |
601601 |
中国太保 |
0.43% |
4.52 |
117.43 |
0.47% |
--- |
56 |
601728 |
中国电信 |
0.43% |
20.47 |
115.25 |
0.46% |
--- |
57 |
300015 |
爱尔眼科 |
0.42% |
6.15 |
114.13 |
0.46% |
--- |
58 |
600089 |
特变电工 |
0.42% |
5.13 |
114.35 |
0.46% |
--- |
59 |
600436 |
片仔癀 |
0.42% |
0.40 |
114.54 |
0.46% |
--- |
60 |
600919 |
江苏银行 |
0.42% |
15.59 |
114.56 |
0.46% |
--- |
61 |
688111 |
金山办公 |
0.42% |
0.24 |
113.33 |
0.45% |
--- |
62 |
002371 |
北方华创 |
0.41% |
0.35 |
111.18 |
0.45% |
--- |
63 |
600000 |
浦发银行 |
0.41% |
15.50 |
112.22 |
0.45% |
--- |
64 |
600941 |
中国移动 |
0.41% |
1.19 |
111.03 |
0.45% |
--- |
65 |
601857 |
中国石油 |
0.41% |
14.94 |
111.60 |
0.45% |
--- |
66 |
601988 |
中国银行 |
0.40% |
27.77 |
108.58 |
0.44% |
--- |
67 |
603501 |
韦尔股份 |
0.40% |
1.09 |
107.35 |
0.43% |
--- |
68 |
002304 |
洋河股份 |
0.38% |
0.79 |
103.81 |
0.42% |
--- |
69 |
601390 |
中国中铁 |
0.38% |
13.56 |
102.78 |
0.41% |
--- |
70 |
601766 |
中国中车 |
0.38% |
16.04 |
104.26 |
0.42% |
--- |
71 |
603288 |
海天味业 |
0.38% |
2.20 |
103.16 |
0.41% |
--- |
72 |
600905 |
三峡能源 |
0.37% |
18.90 |
101.49 |
0.41% |
--- |
73 |
300014 |
亿纬锂能 |
0.36% |
1.62 |
98.01 |
0.39% |
--- |
74 |
600150 |
中国船舶 |
0.36% |
2.95 |
97.08 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.35% |
3.01 |
95.97 |
0.38% |
--- |
76 |
002466 |
天齐锂业 |
0.35% |
1.36 |
95.08 |
0.38% |
--- |
77 |
601688 |
华泰证券 |
0.35% |
6.80 |
93.64 |
0.38% |
--- |
78 |
002459 |
晶澳科技 |
0.34% |
2.18 |
90.96 |
0.36% |
--- |
79 |
601225 |
陕西煤业 |
0.34% |
5.12 |
93.13 |
0.37% |
--- |
80 |
603986 |
兆易创新 |
0.34% |
0.88 |
93.37 |
0.37% |
--- |
81 |
000338 |
潍柴动力 |
0.33% |
7.16 |
89.21 |
0.36% |
--- |
82 |
002027 |
分众传媒 |
0.33% |
13.33 |
90.76 |
0.36% |
--- |
83 |
002460 |
赣锋锂业 |
0.33% |
1.49 |
90.65 |
0.36% |
--- |
84 |
600570 |
恒生电子 |
0.33% |
2.00 |
88.74 |
0.36% |
--- |
85 |
601169 |
北京银行 |
0.33% |
19.54 |
90.47 |
0.36% |
--- |
86 |
688012 |
中微公司 |
0.33% |
0.58 |
90.74 |
0.36% |
--- |
87 |
002050 |
三花智控 |
0.32% |
2.84 |
86.01 |
0.34% |
--- |
88 |
600104 |
上汽集团 |
0.32% |
6.17 |
87.43 |
0.35% |
--- |
89 |
601985 |
中国核电 |
0.32% |
12.44 |
87.70 |
0.35% |
--- |
90 |
000625 |
长安汽车 |
0.31% |
6.55 |
84.75 |
0.34% |
--- |
91 |
002049 |
紫光国微 |
0.31% |
0.90 |
83.74 |
0.34% |
--- |
92 |
601211 |
国泰君安 |
0.31% |
5.95 |
83.24 |
0.33% |
--- |
93 |
600111 |
北方稀土 |
0.30% |
3.34 |
80.09 |
0.32% |
--- |
94 |
000100 |
TCL科技 |
0.29% |
19.85 |
78.19 |
0.31% |
--- |
95 |
601919 |
中远海控 |
0.29% |
8.40 |
79.01 |
0.32% |
--- |
96 |
603019 |
中科曙光 |
0.29% |
1.54 |
78.49 |
0.31% |
--- |
97 |
603799 |
华友钴业 |
0.29% |
1.69 |
77.77 |
0.31% |
--- |
98 |
002179 |
中航光电 |
0.28% |
1.68 |
76.18 |
0.31% |
--- |
99 |
600585 |
海螺水泥 |
0.28% |
3.16 |
75.02 |
0.30% |
--- |
100 |
600660 |
福耀玻璃 |
0.28% |
2.11 |
75.65 |
0.30% |
--- |
101 |
601229 |
上海银行 |
0.28% |
13.13 |
75.50 |
0.30% |
--- |
102 |
601628 |
中国人寿 |
0.28% |
2.20 |
77.04 |
0.31% |
--- |
103 |
601818 |
光大银行 |
0.28% |
24.50 |
75.22 |
0.30% |
--- |
104 |
002271 |
东方雨虹 |
0.27% |
2.65 |
72.38 |
0.29% |
--- |
105 |
002812 |
恩捷股份 |
0.27% |
0.77 |
74.19 |
0.30% |
--- |
106 |
600009 |
上海机场 |
0.27% |
1.64 |
74.49 |
0.30% |
--- |
107 |
600893 |
航发动力 |
0.27% |
1.76 |
74.38 |
0.30% |
--- |
108 |
601989 |
中国重工 |
0.27% |
15.03 |
72.44 |
0.29% |
--- |
109 |
002555 |
三七互娱 |
0.26% |
2.05 |
71.51 |
0.29% |
--- |
110 |
300122 |
智飞生物 |
0.26% |
1.59 |
70.28 |
0.28% |
--- |
111 |
601658 |
邮储银行 |
0.26% |
14.63 |
71.54 |
0.29% |
--- |
112 |
600958 |
东方证券 |
0.25% |
6.90 |
66.97 |
0.27% |
--- |
113 |
000977 |
浪潮信息 |
0.24% |
1.36 |
65.96 |
0.26% |
--- |
114 |
600019 |
宝钢股份 |
0.24% |
11.75 |
66.03 |
0.26% |
--- |
115 |
600760 |
中航沈飞 |
0.24% |
1.46 |
65.77 |
0.26% |
--- |
116 |
600999 |
招商证券 |
0.24% |
4.89 |
66.34 |
0.27% |
--- |
117 |
002709 |
天赐材料 |
0.23% |
1.52 |
62.61 |
0.25% |
--- |
118 |
300896 |
爱美客 |
0.23% |
0.14 |
62.29 |
0.25% |
--- |
119 |
688036 |
传音控股 |
0.23% |
0.42 |
61.74 |
0.25% |
--- |
120 |
688599 |
天合光能 |
0.23% |
1.44 |
61.36 |
0.25% |
--- |
121 |
000661 |
长春高新 |
0.22% |
0.43 |
58.61 |
0.23% |
--- |
122 |
300316 |
晶盛机电 |
0.22% |
0.86 |
60.97 |
0.24% |
--- |
123 |
600426 |
华鲁恒升 |
0.22% |
1.96 |
60.03 |
0.24% |
--- |
124 |
600584 |
长电科技 |
0.22% |
1.88 |
58.60 |
0.23% |
--- |
125 |
601186 |
中国铁建 |
0.22% |
6.07 |
59.79 |
0.24% |
--- |
126 |
601360 |
三六零 |
0.22% |
4.72 |
59.19 |
0.24% |
--- |
127 |
688008 |
澜起科技 |
0.22% |
1.05 |
60.54 |
0.24% |
--- |
128 |
000776 |
广发证券 |
0.21% |
3.90 |
57.37 |
0.23% |
--- |
129 |
002241 |
歌尔股份 |
0.21% |
3.16 |
56.09 |
0.22% |
--- |
130 |
002410 |
广联达 |
0.21% |
1.76 |
57.05 |
0.23% |
--- |
131 |
002920 |
德赛西威 |
0.21% |
0.37 |
57.65 |
0.23% |
--- |
132 |
300142 |
沃森生物 |
0.21% |
2.12 |
56.07 |
0.22% |
--- |
133 |
600547 |
山东黄金 |
0.21% |
2.38 |
55.93 |
0.22% |
--- |
134 |
600588 |
用友网络 |
0.21% |
2.71 |
55.56 |
0.22% |
--- |
135 |
600745 |
闻泰科技 |
0.21% |
1.15 |
56.23 |
0.23% |
--- |
136 |
601006 |
大秦铁路 |
0.21% |
7.84 |
58.25 |
0.23% |
--- |
137 |
601377 |
兴业证券 |
0.21% |
9.11 |
55.78 |
0.22% |
--- |
138 |
601600 |
中国铝业 |
0.21% |
10.48 |
57.54 |
0.23% |
--- |
139 |
000166 |
申万宏源 |
0.20% |
11.90 |
54.98 |
0.22% |
--- |
140 |
000596 |
古井贡酒 |
0.20% |
0.22 |
54.42 |
0.22% |
--- |
141 |
001979 |
招商蛇口 |
0.20% |
4.09 |
53.29 |
0.21% |
--- |
142 |
600010 |
包钢股份 |
0.20% |
29.94 |
53.59 |
0.21% |
--- |
143 |
600011 |
华能国际 |
0.20% |
5.80 |
53.71 |
0.22% |
--- |
144 |
601009 |
南京银行 |
0.20% |
6.82 |
54.56 |
0.22% |
--- |
145 |
601939 |
建设银行 |
0.20% |
8.85 |
55.39 |
0.22% |
--- |
146 |
000963 |
华东医药 |
0.19% |
1.16 |
50.50 |
0.20% |
--- |
147 |
002311 |
海大集团 |
0.19% |
1.09 |
51.06 |
0.20% |
--- |
148 |
300408 |
三环集团 |
0.19% |
1.77 |
51.95 |
0.21% |
--- |
149 |
300450 |
先导智能 |
0.19% |
1.45 |
52.45 |
0.21% |
--- |
150 |
600085 |
同仁堂 |
0.19% |
0.91 |
52.39 |
0.21% |
--- |
151 |
600196 |
复星医药 |
0.19% |
1.68 |
51.92 |
0.21% |
--- |
152 |
601669 |
中国电建 |
0.19% |
9.09 |
52.18 |
0.21% |
--- |
153 |
601800 |
中国交建 |
0.19% |
4.68 |
51.06 |
0.20% |
--- |
154 |
603659 |
璞泰来 |
0.19% |
1.33 |
50.81 |
0.20% |
--- |
155 |
000538 |
云南白药 |
0.18% |
0.94 |
49.49 |
0.20% |
--- |
156 |
000768 |
中航西飞 |
0.18% |
1.84 |
49.22 |
0.20% |
--- |
157 |
300033 |
同花顺 |
0.18% |
0.28 |
49.08 |
0.20% |
--- |
158 |
600600 |
青岛啤酒 |
0.18% |
0.47 |
48.71 |
0.20% |
--- |
159 |
600845 |
宝信软件 |
0.18% |
0.95 |
48.15 |
0.19% |
--- |
160 |
600886 |
国投电力 |
0.18% |
3.94 |
49.84 |
0.20% |
--- |
161 |
603993 |
洛阳钼业 |
0.18% |
9.31 |
49.62 |
0.20% |
--- |
162 |
000733 |
振华科技 |
0.17% |
0.48 |
46.01 |
0.18% |
--- |
163 |
002180 |
纳思达 |
0.17% |
1.31 |
44.87 |
0.18% |
--- |
164 |
002252 |
上海莱士 |
0.17% |
6.22 |
46.71 |
0.19% |
--- |
165 |
002493 |
荣盛石化 |
0.17% |
4.01 |
46.68 |
0.19% |
--- |
166 |
300782 |
卓胜微 |
0.17% |
0.49 |
47.35 |
0.19% |
--- |
167 |
600015 |
华夏银行 |
0.17% |
8.38 |
45.34 |
0.18% |
--- |
168 |
600795 |
国电电力 |
0.17% |
11.74 |
44.96 |
0.18% |
--- |
169 |
600926 |
杭州银行 |
0.17% |
3.91 |
45.94 |
0.18% |
--- |
170 |
601100 |
恒立液压 |
0.17% |
0.71 |
45.62 |
0.18% |
--- |
171 |
601689 |
拓普集团 |
0.17% |
0.58 |
46.81 |
0.19% |
--- |
172 |
000157 |
中联重科 |
0.16% |
6.54 |
44.15 |
0.18% |
--- |
173 |
000425 |
徐工机械 |
0.16% |
6.23 |
42.18 |
0.17% |
--- |
174 |
002236 |
大华股份 |
0.16% |
2.19 |
43.25 |
0.17% |
--- |
175 |
300347 |
泰格医药 |
0.16% |
0.69 |
44.53 |
0.18% |
--- |
176 |
600029 |
南方航空 |
0.16% |
7.09 |
42.75 |
0.17% |
--- |
177 |
600115 |
中国东航 |
0.16% |
9.04 |
43.03 |
0.17% |
--- |
178 |
600176 |
中国巨石 |
0.16% |
3.16 |
44.71 |
0.18% |
--- |
179 |
600674 |
川投能源 |
0.16% |
2.95 |
44.40 |
0.18% |
--- |
180 |
600732 |
爱旭股份 |
0.16% |
1.44 |
44.34 |
0.18% |
--- |
181 |
603369 |
今世缘 |
0.16% |
0.83 |
43.82 |
0.18% |
--- |
182 |
000301 |
东方盛虹 |
0.15% |
3.49 |
41.25 |
0.17% |
--- |
183 |
300496 |
中科创达 |
0.15% |
0.42 |
40.47 |
0.16% |
--- |
184 |
600346 |
恒力石化 |
0.15% |
2.79 |
39.92 |
0.16% |
--- |
185 |
601066 |
中信建投 |
0.15% |
1.72 |
41.62 |
0.17% |
--- |
186 |
601117 |
中国化学 |
0.15% |
4.83 |
39.99 |
0.16% |
--- |
187 |
601336 |
新华保险 |
0.15% |
1.10 |
40.45 |
0.16% |
--- |
188 |
601633 |
长城汽车 |
0.15% |
1.63 |
41.03 |
0.16% |
--- |
189 |
601788 |
光大证券 |
0.15% |
2.58 |
41.00 |
0.16% |
--- |
190 |
601868 |
中国能建 |
0.15% |
17.11 |
40.04 |
0.16% |
--- |
191 |
601995 |
中金公司 |
0.15% |
1.16 |
41.20 |
0.17% |
--- |
192 |
002001 |
新和成 |
0.14% |
2.44 |
37.64 |
0.15% |
--- |
193 |
002074 |
国轩高科 |
0.14% |
1.41 |
38.94 |
0.16% |
--- |
194 |
002202 |
金风科技 |
0.14% |
3.64 |
38.70 |
0.16% |
--- |
195 |
002821 |
凯莱英 |
0.14% |
0.32 |
37.72 |
0.15% |
--- |
196 |
002841 |
视源股份 |
0.14% |
0.56 |
37.43 |
0.15% |
--- |
197 |
300454 |
深信服 |
0.14% |
0.33 |
37.37 |
0.15% |
--- |
198 |
600741 |
华域汽车 |
0.14% |
2.08 |
38.40 |
0.15% |
--- |
199 |
600989 |
宝丰能源 |
0.14% |
2.91 |
36.70 |
0.15% |
--- |
200 |
601111 |
中国国航 |
0.14% |
4.60 |
37.91 |
0.15% |
--- |
201 |
601618 |
中国中冶 |
0.14% |
9.43 |
37.44 |
0.15% |
--- |
202 |
601877 |
正泰电器 |
0.14% |
1.42 |
39.26 |
0.16% |
--- |
203 |
688126 |
沪硅产业 |
0.14% |
1.80 |
37.62 |
0.15% |
--- |
204 |
688223 |
晶科能源 |
0.14% |
2.64 |
37.12 |
0.15% |
--- |
205 |
000876 |
新希望 |
0.13% |
2.98 |
34.81 |
0.14% |
--- |
206 |
300661 |
圣邦股份 |
0.13% |
0.44 |
35.77 |
0.14% |
--- |
207 |
600188 |
兖矿能源 |
0.13% |
1.21 |
36.20 |
0.15% |
--- |
208 |
600460 |
士兰微 |
0.13% |
1.12 |
33.90 |
0.14% |
--- |
209 |
601615 |
明阳智能 |
0.13% |
2.09 |
35.28 |
0.14% |
--- |
210 |
601838 |
成都银行 |
0.13% |
2.96 |
36.14 |
0.14% |
--- |
211 |
601901 |
方正证券 |
0.13% |
5.43 |
35.51 |
0.14% |
--- |
212 |
603806 |
福斯特 |
0.13% |
0.98 |
36.39 |
0.15% |
--- |
213 |
688303 |
大全能源 |
0.13% |
0.84 |
33.98 |
0.14% |
--- |
214 |
688396 |
华润微 |
0.13% |
0.69 |
36.16 |
0.14% |
--- |
215 |
000786 |
北新建材 |
0.12% |
1.34 |
32.84 |
0.13% |
--- |
216 |
000895 |
双汇发展 |
0.12% |
1.37 |
33.55 |
0.13% |
--- |
217 |
002007 |
华兰生物 |
0.12% |
1.45 |
32.44 |
0.13% |
--- |
218 |
002601 |
龙佰集团 |
0.12% |
1.89 |
31.18 |
0.13% |
--- |
219 |
002648 |
卫星化学 |
0.12% |
2.22 |
33.18 |
0.13% |
--- |
220 |
002736 |
国信证券 |
0.12% |
3.81 |
33.26 |
0.13% |
--- |
221 |
003816 |
中国广核 |
0.12% |
10.40 |
32.34 |
0.13% |
--- |
222 |
300207 |
欣旺达 |
0.12% |
1.97 |
32.15 |
0.13% |
--- |
223 |
300413 |
芒果超媒 |
0.12% |
0.98 |
33.59 |
0.13% |
--- |
224 |
300751 |
迈为股份 |
0.12% |
0.19 |
31.50 |
0.13% |
--- |
225 |
300769 |
德方纳米 |
0.12% |
0.30 |
32.63 |
0.13% |
--- |
226 |
300999 |
金龙鱼 |
0.12% |
0.79 |
31.59 |
0.13% |
--- |
227 |
600039 |
四川路桥 |
0.12% |
3.44 |
33.79 |
0.14% |
--- |
228 |
600233 |
圆通速递 |
0.12% |
2.26 |
32.91 |
0.13% |
--- |
229 |
601607 |
上海医药 |
0.12% |
1.47 |
32.94 |
0.13% |
--- |
230 |
603260 |
合盛硅业 |
0.12% |
0.47 |
32.91 |
0.13% |
--- |
231 |
603392 |
万泰生物 |
0.12% |
0.51 |
33.81 |
0.14% |
--- |
232 |
605117 |
德业股份 |
0.12% |
0.23 |
33.80 |
0.14% |
--- |
233 |
300433 |
蓝思科技 |
0.11% |
2.63 |
30.99 |
0.12% |
--- |
234 |
300759 |
康龙化成 |
0.11% |
0.78 |
29.86 |
0.12% |
--- |
235 |
600132 |
重庆啤酒 |
0.11% |
0.32 |
29.49 |
0.12% |
--- |
236 |
600332 |
白云山 |
0.11% |
0.93 |
29.66 |
0.12% |
--- |
237 |
600383 |
金地集团 |
0.11% |
4.17 |
30.07 |
0.12% |
--- |
238 |
600763 |
通策医疗 |
0.11% |
0.30 |
29.06 |
0.12% |
--- |
239 |
601021 |
春秋航空 |
0.11% |
0.52 |
29.88 |
0.12% |
--- |
240 |
601238 |
广汽集团 |
0.11% |
2.91 |
30.32 |
0.12% |
--- |
241 |
000723 |
美锦能源 |
0.10% |
3.44 |
25.94 |
0.10% |
--- |
242 |
000983 |
山西焦煤 |
0.10% |
2.99 |
27.21 |
0.11% |
--- |
243 |
002756 |
永兴材料 |
0.10% |
0.43 |
26.80 |
0.11% |
--- |
244 |
300223 |
北京君正 |
0.10% |
0.32 |
28.26 |
0.11% |
--- |
245 |
300763 |
锦浪科技 |
0.10% |
0.26 |
27.07 |
0.11% |
--- |
246 |
600219 |
南山铝业 |
0.10% |
9.28 |
28.03 |
0.11% |
--- |
247 |
600362 |
江西铜业 |
0.10% |
1.36 |
25.82 |
0.10% |
--- |
248 |
600875 |
东方电气 |
0.10% |
1.47 |
27.42 |
0.11% |
--- |
249 |
601865 |
福莱特 |
0.10% |
0.67 |
25.80 |
0.10% |
--- |
250 |
000069 |
华侨城A |
0.09% |
5.38 |
23.67 |
0.09% |
--- |
251 |
000408 |
藏格矿业 |
0.09% |
1.04 |
23.47 |
0.09% |
--- |
252 |
000617 |
中油资本 |
0.09% |
3.33 |
24.08 |
0.10% |
--- |
253 |
300628 |
亿联网络 |
0.09% |
0.66 |
23.22 |
0.09% |
--- |
254 |
600061 |
国投资本 |
0.09% |
3.41 |
24.28 |
0.10% |
--- |
255 |
600754 |
锦江酒店 |
0.09% |
0.60 |
25.40 |
0.10% |
--- |
256 |
600803 |
新奥股份 |
0.09% |
1.23 |
23.35 |
0.09% |
--- |
257 |
600918 |
中泰证券 |
0.09% |
3.69 |
25.50 |
0.10% |
--- |
258 |
601319 |
中国人保 |
0.09% |
4.23 |
24.70 |
0.10% |
--- |
259 |
601699 |
潞安环能 |
0.09% |
1.57 |
25.62 |
0.10% |
--- |
260 |
601799 |
星宇股份 |
0.09% |
0.19 |
23.48 |
0.09% |
--- |
261 |
601872 |
招商轮船 |
0.09% |
4.29 |
24.84 |
0.10% |
--- |
262 |
601878 |
浙商证券 |
0.09% |
2.56 |
25.29 |
0.10% |
--- |
263 |
601998 |
中信银行 |
0.09% |
4.03 |
24.10 |
0.10% |
--- |
264 |
603290 |
斯达半导 |
0.09% |
0.11 |
23.67 |
0.09% |
--- |
265 |
603486 |
科沃斯 |
0.09% |
0.30 |
23.33 |
0.09% |
--- |
266 |
603833 |
欧派家居 |
0.09% |
0.24 |
23.38 |
0.09% |
--- |
267 |
000708 |
中信特钢 |
0.08% |
1.33 |
21.07 |
0.08% |
--- |
268 |
002916 |
深南电路 |
0.08% |
0.27 |
20.50 |
0.08% |
--- |
269 |
002938 |
鹏鼎控股 |
0.08% |
0.92 |
22.35 |
0.09% |
--- |
270 |
300601 |
康泰生物 |
0.08% |
0.88 |
22.34 |
0.09% |
--- |
271 |
300919 |
中伟股份 |
0.08% |
0.36 |
21.69 |
0.09% |
--- |
272 |
600183 |
生益科技 |
0.08% |
1.54 |
21.87 |
0.09% |
--- |
273 |
600884 |
杉杉股份 |
0.08% |
1.49 |
22.56 |
0.09% |
--- |
274 |
601898 |
中煤能源 |
0.08% |
2.42 |
20.42 |
0.08% |
--- |
275 |
603899 |
晨光股份 |
0.08% |
0.49 |
21.87 |
0.09% |
--- |
276 |
688005 |
容百科技 |
0.08% |
0.42 |
22.69 |
0.09% |
--- |
277 |
688363 |
华熙生物 |
0.08% |
0.25 |
22.29 |
0.09% |
--- |
278 |
000877 |
天山股份 |
0.07% |
2.28 |
18.56 |
0.07% |
--- |
279 |
002064 |
华峰化学 |
0.07% |
2.62 |
17.97 |
0.07% |
--- |
280 |
002120 |
韵达股份 |
0.07% |
1.91 |
18.23 |
0.07% |
--- |
281 |
600018 |
上港集团 |
0.07% |
3.69 |
19.37 |
0.08% |
--- |
282 |
601216 |
君正集团 |
0.07% |
4.48 |
18.37 |
0.07% |
--- |
283 |
601881 |
中国银河 |
0.07% |
1.70 |
19.74 |
0.08% |
--- |
284 |
603185 |
弘元绿能 |
0.07% |
0.27 |
20.13 |
0.08% |
--- |
285 |
688561 |
奇安信 |
0.07% |
0.36 |
18.65 |
0.07% |
--- |
286 |
002414 |
高德红外 |
0.06% |
2.25 |
17.50 |
0.07% |
--- |
287 |
300957 |
贝泰妮 |
0.06% |
0.17 |
15.11 |
0.06% |
--- |
288 |
600025 |
华能水电 |
0.06% |
2.37 |
16.90 |
0.07% |
--- |
289 |
600606 |
绿地控股 |
0.06% |
5.59 |
15.36 |
0.06% |
--- |
290 |
601155 |
新城控股 |
0.06% |
1.19 |
17.15 |
0.07% |
--- |
291 |
603195 |
公牛集团 |
0.06% |
0.16 |
15.18 |
0.06% |
--- |
292 |
688065 |
凯赛生物 |
0.05% |
0.23 |
14.20 |
0.06% |
--- |
293 |
688187 |
时代电气 |
0.05% |
0.34 |
14.23 |
0.06% |
--- |
294 |
000800 |
一汽解放 |
0.04% |
1.22 |
10.21 |
0.04% |
--- |
295 |
300979 |
华利集团 |
0.04% |
0.20 |
9.75 |
0.04% |
--- |
296 |
601698 |
中国卫通 |
0.04% |
0.56 |
11.13 |
0.04% |
--- |
297 |
601808 |
中海油服 |
0.04% |
0.78 |
10.83 |
0.04% |
--- |
298 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
10.37 |
0.04% |
--- |
299 |
601236 |
红塔证券 |
0.03% |
1.25 |
9.31 |
0.04% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
0.20 |
4.50 |
0.02% |
--- |
301 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
302 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
303 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
304 |
601061 |
中信金属 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
305 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
306 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
307 |
603135 |
中重科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
308 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
5.33% |
0.82 |
1416.14 |
5.82% |
-0.03 (-3.66%) |
2 |
300750 |
宁德时代 |
2.83% |
1.91 |
751.43 |
3.09% |
0.03 (1.57%) |
3 |
601318 |
中国平安 |
2.50% |
14.14 |
664.58 |
2.73% |
-0.44 (-3.11%) |
4 |
600036 |
招商银行 |
2.26% |
16.15 |
601.75 |
2.47% |
-0.51 (-3.16%) |
5 |
000858 |
五粮液 |
1.72% |
2.53 |
457.99 |
1.88% |
-0.08 (-3.16%) |
6 |
601012 |
隆基绿能 |
1.26% |
7.92 |
334.54 |
1.37% |
-0.25 (-3.16%) |
7 |
601166 |
兴业银行 |
1.26% |
18.98 |
333.86 |
1.37% |
-0.60 (-3.16%) |
8 |
000333 |
美的集团 |
1.24% |
6.39 |
331.00 |
1.36% |
-0.20 (-3.13%) |
9 |
600900 |
长江电力 |
1.17% |
14.84 |
311.64 |
1.28% |
-0.46 (-3.10%) |
10 |
002594 |
比亚迪 |
1.14% |
1.18 |
303.28 |
1.25% |
-0.04 (-3.39%) |
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 |
5.33% |
0.82 |
1416.14 |
5.82% |
-0.03 (-3.66%) |
2 |
300750 |
宁德时代 |
2.83% |
1.91 |
751.43 |
3.09% |
0.03 (1.57%) |
3 |
601318 |
中国平安 |
2.50% |
14.14 |
664.58 |
2.73% |
-0.44 (-3.11%) |
4 |
600036 |
招商银行 |
2.26% |
16.15 |
601.75 |
2.47% |
-0.51 (-3.16%) |
5 |
000858 |
五粮液 |
1.72% |
2.53 |
457.99 |
1.88% |
-0.08 (-3.16%) |
6 |
601012 |
隆基绿能 |
1.26% |
7.92 |
334.54 |
1.37% |
-0.25 (-3.16%) |
7 |
601166 |
兴业银行 |
1.26% |
18.98 |
333.86 |
1.37% |
-0.60 (-3.16%) |
8 |
000333 |
美的集团 |
1.24% |
6.39 |
331.00 |
1.36% |
-0.20 (-3.13%) |
9 |
600900 |
长江电力 |
1.17% |
14.84 |
311.64 |
1.28% |
-0.46 (-3.10%) |
10 |
002594 |
比亚迪 |
1.14% |
1.18 |
303.28 |
1.25% |
-0.04 (-3.39%) |
11 |
601888 |
中国中免 |
1.03% |
1.27 |
274.34 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.01% |
13.80 |
267.77 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
0.97% |
8.35 |
258.96 |
1.06% |
--- |
14 |
600030 |
中信证券 |
0.95% |
12.74 |
253.63 |
1.04% |
--- |
15 |
600309 |
万华化学 |
0.86% |
2.46 |
228.17 |
0.94% |
--- |
16 |
600276 |
恒瑞医药 |
0.84% |
5.82 |
224.40 |
0.92% |
--- |
17 |
603259 |
药明康德 |
0.82% |
2.68 |
217.09 |
0.89% |
--- |
18 |
000568 |
泸州老窖 |
0.81% |
0.96 |
215.33 |
0.88% |
--- |
19 |
002415 |
海康威视 |
0.80% |
6.16 |
213.63 |
0.88% |
--- |
20 |
002475 |
立讯精密 |
0.77% |
6.49 |
206.03 |
0.85% |
--- |
21 |
300760 |
迈瑞医疗 |
0.75% |
0.63 |
199.06 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.75% |
45.76 |
198.60 |
0.82% |
--- |
23 |
000651 |
格力电器 |
0.71% |
5.88 |
190.04 |
0.78% |
--- |
24 |
601899 |
紫金矿业 |
0.71% |
18.82 |
188.20 |
0.77% |
--- |
25 |
002352 |
顺丰控股 |
0.70% |
3.20 |
184.83 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.69% |
0.64 |
182.96 |
0.75% |
--- |
27 |
002714 |
牧原股份 |
0.64% |
3.48 |
169.44 |
0.70% |
--- |
28 |
300124 |
汇川技术 |
0.64% |
2.43 |
168.88 |
0.69% |
--- |
29 |
601328 |
交通银行 |
0.64% |
35.88 |
170.07 |
0.70% |
--- |
30 |
000001 |
平安银行 |
0.63% |
12.67 |
166.74 |
0.68% |
--- |
31 |
002142 |
宁波银行 |
0.63% |
5.18 |
167.93 |
0.69% |
--- |
32 |
000725 |
京东方A |
0.62% |
48.98 |
165.55 |
0.68% |
--- |
33 |
000002 |
万科A |
0.61% |
8.88 |
161.62 |
0.66% |
--- |
34 |
000792 |
盐湖股份 |
0.60% |
7.09 |
160.87 |
0.66% |
--- |
35 |
601816 |
京沪高铁 |
0.59% |
32.05 |
157.69 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.57% |
1.36 |
152.05 |
0.62% |
--- |
37 |
601668 |
中国建筑 |
0.56% |
27.37 |
148.61 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.55% |
4.69 |
145.68 |
0.60% |
--- |
39 |
603288 |
海天味业 |
0.54% |
1.81 |
144.21 |
0.59% |
--- |
40 |
300014 |
亿纬锂能 |
0.53% |
1.60 |
140.64 |
0.58% |
--- |
41 |
600048 |
保利发展 |
0.53% |
9.38 |
141.92 |
0.58% |
--- |
42 |
300498 |
温氏股份 |
0.51% |
6.85 |
134.43 |
0.55% |
--- |
43 |
600438 |
通威股份 |
0.51% |
3.53 |
136.19 |
0.56% |
--- |
44 |
002129 |
TCL中环 |
0.48% |
3.37 |
126.91 |
0.52% |
--- |
45 |
002304 |
洋河股份 |
0.48% |
0.79 |
126.84 |
0.52% |
--- |
46 |
600031 |
三一重工 |
0.46% |
7.76 |
122.61 |
0.50% |
--- |
47 |
601288 |
农业银行 |
0.46% |
41.64 |
121.16 |
0.50% |
--- |
48 |
600690 |
海尔智家 |
0.45% |
4.94 |
120.83 |
0.50% |
--- |
49 |
601088 |
中国神华 |
0.45% |
4.31 |
119.04 |
0.49% |
--- |
50 |
002049 |
紫光国微 |
0.44% |
0.89 |
117.06 |
0.48% |
--- |
51 |
600000 |
浦发银行 |
0.42% |
15.34 |
111.68 |
0.46% |
--- |
52 |
600016 |
民生银行 |
0.42% |
32.43 |
111.89 |
0.46% |
--- |
53 |
600050 |
中国联通 |
0.42% |
24.93 |
111.69 |
0.46% |
--- |
54 |
600436 |
片仔癀 |
0.42% |
0.39 |
112.50 |
0.46% |
--- |
55 |
600919 |
江苏银行 |
0.42% |
15.44 |
112.53 |
0.46% |
--- |
56 |
600837 |
海通证券 |
0.41% |
12.59 |
109.41 |
0.45% |
--- |
57 |
601601 |
中国太保 |
0.41% |
4.46 |
109.36 |
0.45% |
--- |
58 |
000063 |
中兴通讯 |
0.40% |
4.16 |
107.58 |
0.44% |
--- |
59 |
002466 |
天齐锂业 |
0.40% |
1.35 |
106.64 |
0.44% |
--- |
60 |
600406 |
国电南瑞 |
0.40% |
4.37 |
106.72 |
0.44% |
--- |
61 |
688981 |
中芯国际 |
0.39% |
2.55 |
104.91 |
0.43% |
--- |
62 |
002460 |
赣锋锂业 |
0.38% |
1.47 |
101.98 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.38% |
5.06 |
101.60 |
0.42% |
--- |
64 |
002812 |
恩捷股份 |
0.35% |
0.70 |
91.90 |
0.38% |
--- |
65 |
300122 |
智飞生物 |
0.35% |
1.05 |
92.22 |
0.38% |
--- |
66 |
601225 |
陕西煤业 |
0.35% |
5.06 |
94.01 |
0.39% |
--- |
67 |
603799 |
华友钴业 |
0.35% |
1.66 |
92.57 |
0.38% |
--- |
68 |
688599 |
天合光能 |
0.34% |
1.41 |
89.90 |
0.37% |
--- |
69 |
002027 |
分众传媒 |
0.33% |
13.21 |
88.23 |
0.36% |
--- |
70 |
002271 |
东方雨虹 |
0.33% |
2.62 |
88.12 |
0.36% |
--- |
71 |
600104 |
上汽集团 |
0.33% |
6.11 |
88.05 |
0.36% |
--- |
72 |
601988 |
中国银行 |
0.33% |
27.50 |
86.90 |
0.36% |
--- |
73 |
603986 |
兆易创新 |
0.33% |
0.87 |
89.03 |
0.37% |
--- |
74 |
300142 |
沃森生物 |
0.32% |
2.09 |
84.00 |
0.34% |
--- |
75 |
600585 |
海螺水泥 |
0.32% |
3.13 |
85.70 |
0.35% |
--- |
76 |
601688 |
华泰证券 |
0.32% |
6.71 |
85.49 |
0.35% |
--- |
77 |
601728 |
中国电信 |
0.32% |
20.26 |
84.89 |
0.35% |
--- |
78 |
601919 |
中远海控 |
0.32% |
8.31 |
85.56 |
0.35% |
--- |
79 |
601169 |
北京银行 |
0.31% |
19.29 |
83.14 |
0.34% |
--- |
80 |
601766 |
中国中车 |
0.31% |
15.89 |
81.20 |
0.33% |
--- |
81 |
000625 |
长安汽车 |
0.30% |
6.48 |
79.83 |
0.33% |
--- |
82 |
002230 |
科大讯飞 |
0.30% |
2.42 |
79.45 |
0.33% |
--- |
83 |
002371 |
北方华创 |
0.30% |
0.35 |
78.86 |
0.32% |
--- |
84 |
300896 |
爱美客 |
0.30% |
0.14 |
79.29 |
0.33% |
--- |
85 |
600570 |
恒生电子 |
0.30% |
1.98 |
80.26 |
0.33% |
--- |
86 |
601211 |
国泰君安 |
0.30% |
5.88 |
79.91 |
0.33% |
--- |
87 |
601628 |
中国人寿 |
0.30% |
2.17 |
80.69 |
0.33% |
--- |
88 |
600028 |
中国石化 |
0.29% |
17.46 |
76.13 |
0.31% |
--- |
89 |
601229 |
上海银行 |
0.29% |
12.97 |
76.65 |
0.31% |
--- |
90 |
002410 |
广联达 |
0.28% |
1.24 |
74.34 |
0.31% |
--- |
91 |
002459 |
晶澳科技 |
0.28% |
1.23 |
73.79 |
0.30% |
--- |
92 |
600009 |
上海机场 |
0.28% |
1.30 |
75.02 |
0.31% |
--- |
93 |
600660 |
福耀玻璃 |
0.28% |
2.09 |
73.30 |
0.30% |
--- |
94 |
600893 |
航发动力 |
0.28% |
1.74 |
73.57 |
0.30% |
--- |
95 |
601390 |
中国中铁 |
0.28% |
13.42 |
74.62 |
0.31% |
--- |
96 |
601985 |
中国核电 |
0.28% |
12.31 |
73.86 |
0.30% |
--- |
97 |
000338 |
潍柴动力 |
0.27% |
7.08 |
72.07 |
0.30% |
--- |
98 |
300347 |
泰格医药 |
0.27% |
0.68 |
71.26 |
0.29% |
--- |
99 |
600111 |
北方稀土 |
0.27% |
2.85 |
71.39 |
0.29% |
--- |
100 |
603501 |
韦尔股份 |
0.27% |
0.93 |
71.31 |
0.29% |
--- |
101 |
000661 |
长春高新 |
0.26% |
0.42 |
69.91 |
0.29% |
--- |
102 |
601009 |
南京银行 |
0.26% |
6.72 |
70.02 |
0.29% |
--- |
103 |
601669 |
中国电建 |
0.26% |
9.88 |
69.95 |
0.29% |
--- |
104 |
000100 |
TCL科技 |
0.25% |
17.82 |
66.29 |
0.27% |
--- |
105 |
002311 |
海大集团 |
0.25% |
1.08 |
66.67 |
0.27% |
--- |
106 |
002709 |
天赐材料 |
0.25% |
1.51 |
66.23 |
0.27% |
--- |
107 |
601658 |
邮储银行 |
0.25% |
14.18 |
65.51 |
0.27% |
--- |
108 |
601818 |
光大银行 |
0.25% |
21.56 |
66.19 |
0.27% |
--- |
109 |
688008 |
澜起科技 |
0.25% |
1.04 |
65.37 |
0.27% |
--- |
110 |
600019 |
宝钢股份 |
0.24% |
11.63 |
65.01 |
0.27% |
--- |
111 |
600426 |
华鲁恒升 |
0.24% |
1.94 |
64.31 |
0.26% |
--- |
112 |
600588 |
用友网络 |
0.24% |
2.69 |
65.02 |
0.27% |
--- |
113 |
600905 |
三峡能源 |
0.24% |
11.21 |
63.34 |
0.26% |
--- |
114 |
600999 |
招商证券 |
0.24% |
4.84 |
64.36 |
0.26% |
--- |
115 |
601857 |
中国石油 |
0.24% |
12.68 |
63.02 |
0.26% |
--- |
116 |
688111 |
金山办公 |
0.24% |
0.24 |
63.48 |
0.26% |
--- |
117 |
000776 |
广发证券 |
0.23% |
3.87 |
59.95 |
0.25% |
--- |
118 |
002179 |
中航光电 |
0.23% |
1.04 |
59.98 |
0.25% |
--- |
119 |
600760 |
中航沈飞 |
0.23% |
1.02 |
60.04 |
0.25% |
--- |
120 |
600958 |
东方证券 |
0.23% |
6.83 |
61.10 |
0.25% |
--- |
121 |
002050 |
三花智控 |
0.22% |
2.81 |
59.68 |
0.25% |
--- |
122 |
002180 |
纳思达 |
0.22% |
1.11 |
57.60 |
0.24% |
--- |
123 |
300450 |
先导智能 |
0.22% |
1.43 |
57.56 |
0.24% |
--- |
124 |
600010 |
包钢股份 |
0.22% |
29.81 |
57.24 |
0.24% |
--- |
125 |
600196 |
复星医药 |
0.22% |
1.66 |
58.50 |
0.24% |
--- |
126 |
000596 |
古井贡酒 |
0.21% |
0.21 |
56.05 |
0.23% |
--- |
127 |
300661 |
圣邦股份 |
0.21% |
0.33 |
56.09 |
0.23% |
--- |
128 |
688012 |
中微公司 |
0.21% |
0.56 |
54.89 |
0.23% |
--- |
129 |
000733 |
振华科技 |
0.20% |
0.47 |
53.69 |
0.22% |
--- |
130 |
000963 |
华东医药 |
0.20% |
1.14 |
53.56 |
0.22% |
--- |
131 |
002241 |
歌尔股份 |
0.20% |
3.13 |
52.68 |
0.22% |
--- |
132 |
300316 |
晶盛机电 |
0.20% |
0.85 |
54.03 |
0.22% |
--- |
133 |
300408 |
三环集团 |
0.20% |
1.75 |
53.74 |
0.22% |
--- |
134 |
600029 |
南方航空 |
0.20% |
7.03 |
53.43 |
0.22% |
--- |
135 |
600150 |
中国船舶 |
0.20% |
2.34 |
52.14 |
0.21% |
--- |
136 |
601615 |
明阳智能 |
0.20% |
2.08 |
52.54 |
0.22% |
--- |
137 |
601989 |
中国重工 |
0.20% |
14.90 |
52.00 |
0.21% |
--- |
138 |
000538 |
云南白药 |
0.19% |
0.93 |
50.72 |
0.21% |
--- |
139 |
000938 |
紫光股份 |
0.19% |
2.61 |
50.99 |
0.21% |
--- |
140 |
001979 |
招商蛇口 |
0.19% |
4.03 |
50.90 |
0.21% |
--- |
141 |
600600 |
青岛啤酒 |
0.19% |
0.46 |
49.45 |
0.20% |
--- |
142 |
600745 |
闻泰科技 |
0.19% |
0.98 |
51.53 |
0.21% |
--- |
143 |
600795 |
国电电力 |
0.19% |
11.65 |
49.75 |
0.20% |
--- |
144 |
600926 |
杭州银行 |
0.19% |
3.87 |
50.62 |
0.21% |
--- |
145 |
601006 |
大秦铁路 |
0.19% |
7.75 |
51.77 |
0.21% |
--- |
146 |
601377 |
兴业证券 |
0.19% |
9.02 |
51.80 |
0.21% |
--- |
147 |
601939 |
建设银行 |
0.19% |
8.77 |
49.37 |
0.20% |
--- |
148 |
000166 |
申万宏源 |
0.18% |
11.78 |
46.88 |
0.19% |
--- |
149 |
002493 |
荣盛石化 |
0.18% |
3.97 |
48.83 |
0.20% |
--- |
150 |
300782 |
卓胜微 |
0.18% |
0.42 |
48.01 |
0.20% |
--- |
151 |
600941 |
中国移动 |
0.18% |
0.71 |
48.05 |
0.20% |
--- |
152 |
601138 |
工业富联 |
0.18% |
5.18 |
47.55 |
0.20% |
--- |
153 |
601633 |
长城汽车 |
0.18% |
1.61 |
47.69 |
0.20% |
--- |
154 |
603659 |
璞泰来 |
0.18% |
0.91 |
47.22 |
0.19% |
--- |
155 |
000768 |
中航西飞 |
0.17% |
1.80 |
45.81 |
0.19% |
--- |
156 |
002001 |
新和成 |
0.17% |
2.41 |
45.26 |
0.19% |
--- |
157 |
300751 |
迈为股份 |
0.17% |
0.11 |
45.30 |
0.19% |
--- |
158 |
300759 |
康龙化成 |
0.17% |
0.65 |
44.20 |
0.18% |
--- |
159 |
300763 |
锦浪科技 |
0.17% |
0.25 |
45.01 |
0.18% |
--- |
160 |
600233 |
圆通速递 |
0.17% |
2.25 |
45.20 |
0.19% |
--- |
161 |
600547 |
山东黄金 |
0.17% |
2.36 |
45.26 |
0.19% |
--- |
162 |
600763 |
通策医疗 |
0.17% |
0.29 |
44.37 |
0.18% |
--- |
163 |
601186 |
中国铁建 |
0.17% |
6.00 |
46.38 |
0.19% |
--- |
164 |
601600 |
中国铝业 |
0.17% |
10.32 |
46.13 |
0.19% |
--- |
165 |
601838 |
成都银行 |
0.17% |
2.88 |
44.06 |
0.18% |
--- |
166 |
603806 |
福斯特 |
0.17% |
0.70 |
46.24 |
0.19% |
--- |
167 |
300496 |
中科创达 |
0.16% |
0.42 |
42.13 |
0.17% |
--- |
168 |
600011 |
华能国际 |
0.16% |
5.75 |
43.76 |
0.18% |
--- |
169 |
600015 |
华夏银行 |
0.16% |
8.32 |
43.18 |
0.18% |
--- |
170 |
600176 |
中国巨石 |
0.16% |
3.13 |
42.88 |
0.18% |
--- |
171 |
600346 |
恒力石化 |
0.16% |
2.77 |
42.96 |
0.18% |
--- |
172 |
600383 |
金地集团 |
0.16% |
4.14 |
42.35 |
0.17% |
--- |
173 |
600584 |
长电科技 |
0.16% |
1.86 |
42.87 |
0.18% |
--- |
174 |
600886 |
国投电力 |
0.16% |
3.90 |
42.24 |
0.17% |
--- |
175 |
601100 |
恒立液压 |
0.16% |
0.68 |
42.89 |
0.18% |
--- |
176 |
601111 |
中国国航 |
0.16% |
3.91 |
41.45 |
0.17% |
--- |
177 |
601995 |
中金公司 |
0.16% |
1.15 |
43.85 |
0.18% |
--- |
178 |
603369 |
今世缘 |
0.16% |
0.82 |
41.74 |
0.17% |
--- |
179 |
603993 |
洛阳钼业 |
0.16% |
9.21 |
41.91 |
0.17% |
--- |
180 |
000425 |
徐工机械 |
0.15% |
7.73 |
39.19 |
0.16% |
--- |
181 |
002074 |
国轩高科 |
0.15% |
1.39 |
40.07 |
0.16% |
--- |
182 |
002202 |
金风科技 |
0.15% |
3.60 |
39.64 |
0.16% |
--- |
183 |
002252 |
上海莱士 |
0.15% |
6.15 |
38.99 |
0.16% |
--- |
184 |
002821 |
凯莱英 |
0.15% |
0.27 |
39.96 |
0.16% |
--- |
185 |
600085 |
同仁堂 |
0.15% |
0.89 |
39.77 |
0.16% |
--- |
186 |
600115 |
中国东航 |
0.15% |
7.15 |
39.54 |
0.16% |
--- |
187 |
600132 |
重庆啤酒 |
0.15% |
0.32 |
40.76 |
0.17% |
--- |
188 |
600188 |
兖矿能源 |
0.15% |
1.19 |
39.96 |
0.16% |
--- |
189 |
601066 |
中信建投 |
0.15% |
1.70 |
40.38 |
0.17% |
--- |
190 |
601868 |
中国能建 |
0.15% |
16.98 |
38.88 |
0.16% |
--- |
191 |
601877 |
正泰电器 |
0.15% |
1.40 |
38.78 |
0.16% |
--- |
192 |
605117 |
德业股份 |
0.15% |
0.12 |
39.74 |
0.16% |
--- |
193 |
000876 |
新希望 |
0.14% |
2.97 |
38.34 |
0.16% |
--- |
194 |
002920 |
德赛西威 |
0.14% |
0.36 |
37.92 |
0.16% |
--- |
195 |
300207 |
欣旺达 |
0.14% |
1.70 |
35.95 |
0.15% |
--- |
196 |
300454 |
深信服 |
0.14% |
0.33 |
37.14 |
0.15% |
--- |
197 |
300769 |
德方纳米 |
0.14% |
0.16 |
36.73 |
0.15% |
--- |
198 |
600460 |
士兰微 |
0.14% |
1.11 |
36.40 |
0.15% |
--- |
199 |
601117 |
中国化学 |
0.14% |
4.78 |
37.95 |
0.16% |
--- |
200 |
601788 |
光大证券 |
0.14% |
2.56 |
38.07 |
0.16% |
--- |
201 |
601800 |
中国交建 |
0.14% |
4.59 |
36.95 |
0.15% |
--- |
202 |
688396 |
华润微 |
0.14% |
0.69 |
36.33 |
0.15% |
--- |
203 |
000157 |
中联重科 |
0.13% |
6.50 |
35.36 |
0.15% |
--- |
204 |
000786 |
北新建材 |
0.13% |
1.32 |
34.16 |
0.14% |
--- |
205 |
000895 |
双汇发展 |
0.13% |
1.36 |
35.26 |
0.14% |
--- |
206 |
002601 |
龙佰集团 |
0.13% |
1.87 |
35.38 |
0.15% |
--- |
207 |
002648 |
卫星化学 |
0.13% |
2.21 |
34.22 |
0.14% |
--- |
208 |
002736 |
国信证券 |
0.13% |
3.76 |
33.39 |
0.14% |
--- |
209 |
300999 |
金龙鱼 |
0.13% |
0.78 |
33.98 |
0.14% |
--- |
210 |
600741 |
华域汽车 |
0.13% |
2.06 |
35.70 |
0.15% |
--- |
211 |
600845 |
宝信软件 |
0.13% |
0.77 |
34.56 |
0.14% |
--- |
212 |
600989 |
宝丰能源 |
0.13% |
2.88 |
34.76 |
0.14% |
--- |
213 |
601689 |
拓普集团 |
0.13% |
0.58 |
33.98 |
0.14% |
--- |
214 |
601901 |
方正证券 |
0.13% |
5.37 |
34.26 |
0.14% |
--- |
215 |
603019 |
中科曙光 |
0.13% |
1.52 |
33.70 |
0.14% |
--- |
216 |
688036 |
传音控股 |
0.13% |
0.42 |
33.40 |
0.14% |
--- |
217 |
000301 |
东方盛虹 |
0.12% |
2.43 |
31.69 |
0.13% |
--- |
218 |
002007 |
华兰生物 |
0.12% |
1.43 |
32.30 |
0.13% |
--- |
219 |
002555 |
三七互娱 |
0.12% |
1.74 |
31.50 |
0.13% |
--- |
220 |
601021 |
春秋航空 |
0.12% |
0.51 |
32.77 |
0.13% |
--- |
221 |
601238 |
广汽集团 |
0.12% |
2.88 |
31.77 |
0.13% |
--- |
222 |
601336 |
新华保险 |
0.12% |
1.09 |
32.79 |
0.13% |
--- |
223 |
000069 |
华侨城A |
0.11% |
5.33 |
28.41 |
0.12% |
--- |
224 |
000723 |
美锦能源 |
0.11% |
3.39 |
30.58 |
0.13% |
--- |
225 |
000977 |
浪潮信息 |
0.11% |
1.34 |
28.84 |
0.12% |
--- |
226 |
002008 |
大族激光 |
0.11% |
1.10 |
28.22 |
0.12% |
--- |
227 |
300413 |
芒果超媒 |
0.11% |
0.98 |
29.48 |
0.12% |
--- |
228 |
300628 |
亿联网络 |
0.11% |
0.47 |
28.48 |
0.12% |
--- |
229 |
600219 |
南山铝业 |
0.11% |
9.20 |
30.08 |
0.12% |
--- |
230 |
600674 |
川投能源 |
0.11% |
2.33 |
28.50 |
0.12% |
--- |
231 |
601618 |
中国中冶 |
0.11% |
9.34 |
29.70 |
0.12% |
--- |
232 |
603185 |
上机数控 |
0.11% |
0.27 |
28.58 |
0.12% |
--- |
233 |
603290 |
斯达半导 |
0.11% |
0.09 |
29.64 |
0.12% |
--- |
234 |
603392 |
万泰生物 |
0.11% |
0.24 |
30.45 |
0.13% |
--- |
235 |
603833 |
欧派家居 |
0.11% |
0.23 |
28.44 |
0.12% |
--- |
236 |
603882 |
金域医学 |
0.11% |
0.37 |
28.93 |
0.12% |
--- |
237 |
002120 |
韵达股份 |
0.10% |
1.89 |
27.14 |
0.11% |
--- |
238 |
002236 |
大华股份 |
0.10% |
2.37 |
26.80 |
0.11% |
--- |
239 |
002602 |
世纪华通 |
0.10% |
6.80 |
25.90 |
0.11% |
--- |
240 |
002841 |
视源股份 |
0.10% |
0.45 |
26.57 |
0.11% |
--- |
241 |
003816 |
中国广核 |
0.10% |
10.23 |
27.52 |
0.11% |
--- |
242 |
300033 |
同花顺 |
0.10% |
0.28 |
27.61 |
0.11% |
--- |
243 |
300433 |
蓝思科技 |
0.10% |
2.60 |
27.33 |
0.11% |
--- |
244 |
300601 |
康泰生物 |
0.10% |
0.88 |
27.75 |
0.11% |
--- |
245 |
300957 |
贝泰妮 |
0.10% |
0.17 |
25.37 |
0.10% |
--- |
246 |
600039 |
四川路桥 |
0.10% |
2.43 |
27.02 |
0.11% |
--- |
247 |
600332 |
白云山 |
0.10% |
0.92 |
27.42 |
0.11% |
--- |
248 |
600884 |
杉杉股份 |
0.10% |
1.46 |
26.57 |
0.11% |
--- |
249 |
603899 |
晨光股份 |
0.10% |
0.48 |
26.39 |
0.11% |
--- |
250 |
688126 |
沪硅产业 |
0.10% |
1.44 |
25.36 |
0.10% |
--- |
251 |
000708 |
中信特钢 |
0.09% |
1.32 |
22.65 |
0.09% |
--- |
252 |
002756 |
永兴材料 |
0.09% |
0.27 |
24.89 |
0.10% |
--- |
253 |
002938 |
鹏鼎控股 |
0.09% |
0.91 |
24.97 |
0.10% |
--- |
254 |
600362 |
江西铜业 |
0.09% |
1.35 |
23.53 |
0.10% |
--- |
255 |
600918 |
中泰证券 |
0.09% |
3.65 |
23.40 |
0.10% |
--- |
256 |
601155 |
新城控股 |
0.09% |
1.18 |
24.19 |
0.10% |
--- |
257 |
601360 |
三六零 |
0.09% |
3.72 |
24.33 |
0.10% |
--- |
258 |
601799 |
星宇股份 |
0.09% |
0.19 |
24.20 |
0.10% |
--- |
259 |
601878 |
浙商证券 |
0.09% |
2.53 |
25.12 |
0.10% |
--- |
260 |
603260 |
合盛硅业 |
0.09% |
0.28 |
23.22 |
0.10% |
--- |
261 |
688005 |
容百科技 |
0.09% |
0.36 |
24.75 |
0.10% |
--- |
262 |
688561 |
奇安信 |
0.09% |
0.36 |
23.68 |
0.10% |
--- |
263 |
000408 |
藏格矿业 |
0.08% |
0.82 |
21.30 |
0.09% |
--- |
264 |
300223 |
北京君正 |
0.08% |
0.32 |
22.54 |
0.09% |
--- |
265 |
300595 |
欧普康视 |
0.08% |
0.59 |
21.06 |
0.09% |
--- |
266 |
600018 |
上港集团 |
0.08% |
3.93 |
20.99 |
0.09% |
--- |
267 |
600061 |
国投资本 |
0.08% |
3.36 |
21.47 |
0.09% |
--- |
268 |
600183 |
生益科技 |
0.08% |
1.52 |
21.90 |
0.09% |
--- |
269 |
601319 |
中国人保 |
0.08% |
4.17 |
21.77 |
0.09% |
--- |
270 |
601865 |
福莱特 |
0.08% |
0.67 |
22.32 |
0.09% |
--- |
271 |
601898 |
中煤能源 |
0.08% |
2.40 |
20.69 |
0.08% |
--- |
272 |
601998 |
中信银行 |
0.08% |
4.01 |
19.97 |
0.08% |
--- |
273 |
603486 |
科沃斯 |
0.08% |
0.30 |
21.88 |
0.09% |
--- |
274 |
002064 |
华峰化学 |
0.07% |
2.57 |
17.48 |
0.07% |
--- |
275 |
002414 |
高德红外 |
0.07% |
1.70 |
18.73 |
0.08% |
--- |
276 |
002916 |
深南电路 |
0.07% |
0.27 |
19.62 |
0.08% |
--- |
277 |
300529 |
健帆生物 |
0.07% |
0.63 |
19.51 |
0.08% |
--- |
278 |
600803 |
新奥股份 |
0.07% |
1.22 |
19.64 |
0.08% |
--- |
279 |
601216 |
君正集团 |
0.07% |
4.40 |
17.56 |
0.07% |
--- |
280 |
688187 |
时代电气 |
0.07% |
0.34 |
18.55 |
0.08% |
--- |
281 |
688303 |
大全能源 |
0.07% |
0.38 |
18.12 |
0.07% |
--- |
282 |
688363 |
华熙生物 |
0.07% |
0.13 |
17.59 |
0.07% |
--- |
283 |
002600 |
领益智造 |
0.06% |
3.65 |
16.57 |
0.07% |
--- |
284 |
300919 |
中伟股份 |
0.06% |
0.26 |
17.06 |
0.07% |
--- |
285 |
600025 |
华能水电 |
0.06% |
2.35 |
15.51 |
0.06% |
--- |
286 |
600606 |
绿地控股 |
0.06% |
5.48 |
16.32 |
0.07% |
--- |
287 |
601881 |
中国银河 |
0.06% |
1.69 |
15.70 |
0.06% |
--- |
288 |
601966 |
玲珑轮胎 |
0.06% |
0.77 |
15.77 |
0.06% |
--- |
289 |
688169 |
石头科技 |
0.06% |
0.06 |
15.86 |
0.07% |
--- |
290 |
601808 |
中海油服 |
0.05% |
0.77 |
12.77 |
0.05% |
--- |
291 |
603195 |
公牛集团 |
0.05% |
0.10 |
14.33 |
0.06% |
--- |
292 |
688065 |
凯赛生物 |
0.05% |
0.23 |
13.97 |
0.06% |
--- |
293 |
000800 |
一汽解放 |
0.04% |
1.23 |
9.51 |
0.04% |
--- |
294 |
000877 |
天山股份 |
0.04% |
1.24 |
10.56 |
0.04% |
--- |
295 |
002032 |
苏泊尔 |
0.04% |
0.21 |
10.39 |
0.04% |
--- |
296 |
300979 |
华利集团 |
0.04% |
0.20 |
11.42 |
0.05% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
10.67 |
0.04% |
--- |
298 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
299 |
601236 |
红塔证券 |
0.03% |
1.22 |
9.03 |
0.04% |
--- |
300 |
601698 |
中国卫通 |
0.02% |
0.56 |
6.40 |
0.03% |
--- |
301 |
001289 |
龙源电力 |
0.01% |
0.19 |
3.47 |
0.01% |
--- |
302 |
301265 |
华新环保 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.10% |
0.85 |
1591.62 |
6.65% |
-0.24 (-28.24%) |
2 |
300750 |
宁德时代 |
2.89% |
1.88 |
753.67 |
3.15% |
-0.55 (-29.26%) |
3 |
601318 |
中国平安 |
2.32% |
14.58 |
606.24 |
2.53% |
-4.26 (-29.22%) |
4 |
600036 |
招商银行 |
2.15% |
16.66 |
560.61 |
2.34% |
-4.87 (-29.23%) |
5 |
000858 |
五粮液 |
1.69% |
2.61 |
442.49 |
1.85% |
-0.76 (-29.07%) |
6 |
601012 |
隆基绿能 |
1.50% |
8.17 |
391.24 |
1.63% |
-2.38 (-29.14%) |
7 |
600900 |
长江电力 |
1.33% |
15.30 |
347.92 |
1.45% |
-4.47 (-29.22%) |
8 |
601166 |
兴业银行 |
1.25% |
19.58 |
326.01 |
1.36% |
-5.71 (-29.16%) |
9 |
000333 |
美的集团 |
1.24% |
6.59 |
324.95 |
1.36% |
-1.93 (-29.29%) |
10 |
002594 |
比亚迪 |
1.18% |
1.22 |
307.50 |
1.28% |
-0.36 (-29.50%) |
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 |
6.10% |
0.85 |
1591.62 |
6.65% |
-0.24 (-28.24%) |
2 |
300750 |
宁德时代 |
2.89% |
1.88 |
753.67 |
3.15% |
-0.55 (-29.26%) |
3 |
601318 |
中国平安 |
2.32% |
14.58 |
606.24 |
2.53% |
-4.26 (-29.22%) |
4 |
600036 |
招商银行 |
2.15% |
16.66 |
560.61 |
2.34% |
-4.87 (-29.23%) |
5 |
000858 |
五粮液 |
1.69% |
2.61 |
442.49 |
1.85% |
-0.76 (-29.07%) |
6 |
601012 |
隆基绿能 |
1.50% |
8.17 |
391.24 |
1.63% |
-2.38 (-29.14%) |
7 |
600900 |
长江电力 |
1.33% |
15.30 |
347.92 |
1.45% |
-4.47 (-29.22%) |
8 |
601166 |
兴业银行 |
1.25% |
19.58 |
326.01 |
1.36% |
-5.71 (-29.16%) |
9 |
000333 |
美的集团 |
1.24% |
6.59 |
324.95 |
1.36% |
-1.93 (-29.29%) |
10 |
002594 |
比亚迪 |
1.18% |
1.22 |
307.50 |
1.28% |
-0.36 (-29.50%) |
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 |
5.66% |
1.09 |
2229.05 |
6.12% |
0.03 (2.75%) |
2 |
300750 |
宁德时代 |
3.29% |
2.43 |
1297.62 |
3.56% |
0.07 (2.88%) |
3 |
600036 |
招商银行 |
2.31% |
21.53 |
908.57 |
2.49% |
0.63 (2.93%) |
4 |
601318 |
中国平安 |
2.23% |
18.84 |
879.64 |
2.41% |
0.55 (2.92%) |
5 |
601012 |
隆基绿能 |
1.78% |
10.55 |
702.69 |
1.93% |
3.23 (30.66%) |
6 |
000858 |
五粮液 |
1.73% |
3.37 |
681.45 |
1.87% |
0.10 (2.96%) |
7 |
002594 |
比亚迪 |
1.34% |
1.58 |
526.98 |
1.45% |
新增 |
8 |
000333 |
美的集团 |
1.31% |
8.52 |
514.52 |
1.41% |
0.27 (3.17%) |
9 |
601166 |
兴业银行 |
1.28% |
25.29 |
503.27 |
1.38% |
0.75 (2.97%) |
10 |
300059 |
东方财富 |
1.19% |
18.39 |
467.17 |
1.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
1.09 |
2229.05 |
6.12% |
0.03 (2.75%) |
2 |
300750 |
宁德时代 |
3.29% |
2.43 |
1297.62 |
3.56% |
0.07 (2.88%) |
3 |
600036 |
招商银行 |
2.31% |
21.53 |
908.57 |
2.49% |
0.63 (2.93%) |
4 |
601318 |
中国平安 |
2.23% |
18.84 |
879.64 |
2.41% |
0.55 (2.92%) |
5 |
601012 |
隆基绿能 |
1.78% |
10.55 |
702.69 |
1.93% |
3.23 (30.66%) |
6 |
000858 |
五粮液 |
1.73% |
3.37 |
681.45 |
1.87% |
0.10 (2.96%) |
7 |
002594 |
比亚迪 |
1.34% |
1.58 |
526.98 |
1.45% |
新增 |
8 |
000333 |
美的集团 |
1.31% |
8.52 |
514.52 |
1.41% |
0.27 (3.17%) |
9 |
601166 |
兴业银行 |
1.28% |
25.29 |
503.27 |
1.38% |
0.75 (2.97%) |
10 |
300059 |
东方财富 |
1.19% |
18.39 |
467.17 |
1.28% |
新增 |
11 |
600900 |
长江电力 |
1.16% |
19.77 |
457.08 |
1.25% |
--- |
12 |
601888 |
中国中免 |
1.00% |
1.70 |
395.96 |
1.09% |
--- |
13 |
603259 |
药明康德 |
0.94% |
3.57 |
371.25 |
1.02% |
--- |
14 |
600030 |
中信证券 |
0.93% |
16.98 |
367.77 |
1.01% |
--- |
15 |
600887 |
伊利股份 |
0.88% |
8.90 |
346.79 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.80% |
1.28 |
315.60 |
0.87% |
--- |
17 |
002415 |
海康威视 |
0.75% |
8.21 |
297.20 |
0.82% |
--- |
18 |
002475 |
立讯精密 |
0.74% |
8.62 |
291.24 |
0.80% |
--- |
19 |
601398 |
工商银行 |
0.74% |
60.93 |
290.64 |
0.80% |
--- |
20 |
600276 |
恒瑞医药 |
0.73% |
7.76 |
287.97 |
0.79% |
--- |
21 |
600438 |
通威股份 |
0.71% |
4.70 |
281.34 |
0.77% |
--- |
22 |
000651 |
格力电器 |
0.70% |
8.23 |
277.52 |
0.76% |
--- |
23 |
600809 |
山西汾酒 |
0.70% |
0.85 |
276.73 |
0.76% |
--- |
24 |
300760 |
迈瑞医疗 |
0.67% |
0.84 |
263.09 |
0.72% |
--- |
25 |
600309 |
万华化学 |
0.67% |
2.73 |
265.04 |
0.73% |
--- |
26 |
000725 |
京东方A |
0.65% |
65.27 |
257.16 |
0.71% |
--- |
27 |
002714 |
牧原股份 |
0.65% |
4.63 |
255.66 |
0.70% |
--- |
28 |
000001 |
平安银行 |
0.64% |
16.88 |
252.86 |
0.69% |
--- |
29 |
002142 |
宁波银行 |
0.63% |
6.89 |
246.56 |
0.68% |
--- |
30 |
000002 |
万科A |
0.62% |
11.84 |
242.72 |
0.67% |
--- |
31 |
601328 |
交通银行 |
0.60% |
47.77 |
237.89 |
0.65% |
--- |
32 |
002129 |
TCL中环 |
0.59% |
3.93 |
231.44 |
0.63% |
--- |
33 |
002812 |
恩捷股份 |
0.59% |
0.93 |
232.92 |
0.64% |
--- |
34 |
601899 |
紫金矿业 |
0.59% |
25.05 |
233.72 |
0.64% |
--- |
35 |
000792 |
盐湖股份 |
0.57% |
7.55 |
226.20 |
0.62% |
--- |
36 |
002466 |
天齐锂业 |
0.57% |
1.80 |
224.64 |
0.62% |
--- |
37 |
600048 |
保利发展 |
0.55% |
12.50 |
218.25 |
0.60% |
--- |
38 |
603288 |
海天味业 |
0.55% |
2.41 |
217.92 |
0.60% |
--- |
39 |
300015 |
爱尔眼科 |
0.54% |
4.71 |
210.85 |
0.58% |
--- |
40 |
300124 |
汇川技术 |
0.54% |
3.21 |
211.44 |
0.58% |
--- |
41 |
002460 |
赣锋锂业 |
0.53% |
1.41 |
208.94 |
0.57% |
--- |
42 |
603799 |
华友钴业 |
0.53% |
2.20 |
210.75 |
0.58% |
--- |
43 |
600031 |
三一重工 |
0.50% |
10.33 |
196.89 |
0.54% |
--- |
44 |
002304 |
洋河股份 |
0.49% |
1.05 |
192.36 |
0.53% |
--- |
45 |
300014 |
亿纬锂能 |
0.49% |
1.97 |
192.07 |
0.53% |
--- |
46 |
601088 |
中国神华 |
0.49% |
5.74 |
191.15 |
0.52% |
--- |
47 |
601668 |
中国建筑 |
0.49% |
36.46 |
193.96 |
0.53% |
--- |
48 |
002352 |
顺丰控股 |
0.48% |
3.41 |
190.31 |
0.52% |
--- |
49 |
300498 |
温氏股份 |
0.48% |
8.84 |
188.16 |
0.52% |
--- |
50 |
600436 |
片仔癀 |
0.47% |
0.52 |
185.50 |
0.51% |
--- |
51 |
002271 |
东方雨虹 |
0.46% |
3.50 |
180.40 |
0.49% |
--- |
52 |
600089 |
特变电工 |
0.46% |
6.59 |
180.50 |
0.50% |
--- |
53 |
600690 |
海尔智家 |
0.46% |
6.59 |
180.96 |
0.50% |
--- |
54 |
300274 |
阳光电源 |
0.45% |
1.81 |
177.83 |
0.49% |
--- |
55 |
601816 |
京沪高铁 |
0.44% |
34.15 |
171.43 |
0.47% |
--- |
56 |
601288 |
农业银行 |
0.43% |
55.58 |
167.84 |
0.46% |
--- |
57 |
603986 |
兆易创新 |
0.42% |
1.16 |
164.79 |
0.45% |
--- |
58 |
600000 |
浦发银行 |
0.41% |
20.40 |
163.40 |
0.45% |
--- |
59 |
600016 |
民生银行 |
0.41% |
43.14 |
160.49 |
0.44% |
--- |
60 |
600406 |
国电南瑞 |
0.40% |
5.82 |
157.24 |
0.43% |
--- |
61 |
603501 |
韦尔股份 |
0.40% |
0.92 |
159.19 |
0.44% |
--- |
62 |
300122 |
智飞生物 |
0.39% |
1.39 |
154.30 |
0.42% |
--- |
63 |
601919 |
中远海控 |
0.39% |
11.02 |
153.11 |
0.42% |
--- |
64 |
688981 |
中芯国际 |
0.39% |
3.37 |
152.22 |
0.42% |
--- |
65 |
000625 |
长安汽车 |
0.38% |
8.70 |
150.77 |
0.41% |
--- |
66 |
002709 |
天赐材料 |
0.37% |
2.34 |
145.22 |
0.40% |
--- |
67 |
600104 |
上汽集团 |
0.37% |
8.13 |
144.80 |
0.40% |
--- |
68 |
600585 |
海螺水泥 |
0.37% |
4.17 |
147.12 |
0.40% |
--- |
69 |
600919 |
江苏银行 |
0.37% |
20.53 |
146.15 |
0.40% |
--- |
70 |
601688 |
华泰证券 |
0.37% |
10.23 |
145.27 |
0.40% |
--- |
71 |
000063 |
中兴通讯 |
0.36% |
5.53 |
141.18 |
0.39% |
--- |
72 |
002049 |
紫光国微 |
0.36% |
0.74 |
140.39 |
0.39% |
--- |
73 |
601225 |
陕西煤业 |
0.36% |
6.74 |
142.75 |
0.39% |
--- |
74 |
601601 |
中国太保 |
0.36% |
5.95 |
140.00 |
0.38% |
--- |
75 |
002241 |
歌尔股份 |
0.35% |
4.16 |
139.78 |
0.38% |
--- |
76 |
002230 |
科大讯飞 |
0.34% |
3.23 |
133.14 |
0.37% |
--- |
77 |
300142 |
沃森生物 |
0.34% |
2.78 |
134.52 |
0.37% |
--- |
78 |
600111 |
北方稀土 |
0.34% |
3.79 |
133.26 |
0.37% |
--- |
79 |
000661 |
长春高新 |
0.33% |
0.56 |
130.72 |
0.36% |
--- |
80 |
002459 |
晶澳科技 |
0.33% |
1.63 |
128.45 |
0.35% |
--- |
81 |
002371 |
北方华创 |
0.32% |
0.46 |
127.48 |
0.35% |
--- |
82 |
300450 |
先导智能 |
0.31% |
1.91 |
120.67 |
0.33% |
--- |
83 |
688599 |
天合光能 |
0.31% |
1.88 |
122.67 |
0.34% |
--- |
84 |
000100 |
TCL科技 |
0.30% |
24.40 |
116.88 |
0.32% |
--- |
85 |
000338 |
潍柴动力 |
0.30% |
9.45 |
117.84 |
0.32% |
--- |
86 |
002027 |
分众传媒 |
0.30% |
17.60 |
118.43 |
0.32% |
--- |
87 |
600660 |
福耀玻璃 |
0.30% |
2.79 |
116.65 |
0.32% |
--- |
88 |
601169 |
北京银行 |
0.30% |
25.72 |
116.77 |
0.32% |
--- |
89 |
601211 |
国泰君安 |
0.30% |
7.85 |
119.32 |
0.33% |
--- |
90 |
601988 |
中国银行 |
0.30% |
36.64 |
119.45 |
0.33% |
--- |
91 |
601229 |
上海银行 |
0.29% |
17.29 |
113.25 |
0.31% |
--- |
92 |
601985 |
中国核电 |
0.29% |
16.40 |
112.50 |
0.31% |
--- |
93 |
600050 |
中国联通 |
0.28% |
32.29 |
111.72 |
0.31% |
--- |
94 |
600745 |
闻泰科技 |
0.28% |
1.30 |
110.64 |
0.30% |
--- |
95 |
601390 |
中国中铁 |
0.28% |
17.87 |
109.72 |
0.30% |
--- |
96 |
601766 |
中国中车 |
0.28% |
21.12 |
109.82 |
0.30% |
--- |
97 |
600893 |
航发动力 |
0.27% |
2.32 |
105.58 |
0.29% |
--- |
98 |
601669 |
中国电建 |
0.27% |
13.31 |
104.75 |
0.29% |
--- |
99 |
300347 |
泰格医药 |
0.26% |
0.91 |
104.15 |
0.29% |
--- |
100 |
601658 |
邮储银行 |
0.26% |
19.00 |
102.41 |
0.28% |
--- |
101 |
603659 |
璞泰来 |
0.26% |
1.21 |
102.12 |
0.28% |
--- |
102 |
000776 |
广发证券 |
0.24% |
5.16 |
96.49 |
0.26% |
--- |
103 |
600009 |
上海机场 |
0.24% |
1.67 |
94.69 |
0.26% |
--- |
104 |
600010 |
包钢股份 |
0.24% |
39.61 |
93.08 |
0.26% |
--- |
105 |
600019 |
宝钢股份 |
0.24% |
15.49 |
93.25 |
0.26% |
--- |
106 |
600028 |
中国石化 |
0.24% |
23.25 |
94.86 |
0.26% |
--- |
107 |
600837 |
海通证券 |
0.24% |
9.60 |
94.18 |
0.26% |
--- |
108 |
600905 |
三峡能源 |
0.24% |
14.93 |
93.91 |
0.26% |
--- |
109 |
600958 |
东方证券 |
0.24% |
9.09 |
92.85 |
0.25% |
--- |
110 |
600999 |
招商证券 |
0.24% |
6.45 |
92.93 |
0.25% |
--- |
111 |
601009 |
南京银行 |
0.24% |
8.96 |
93.36 |
0.26% |
--- |
112 |
002410 |
广联达 |
0.23% |
1.65 |
89.83 |
0.25% |
--- |
113 |
300896 |
爱美客 |
0.23% |
0.15 |
90.00 |
0.25% |
--- |
114 |
600196 |
复星医药 |
0.23% |
2.10 |
92.59 |
0.25% |
--- |
115 |
601628 |
中国人寿 |
0.23% |
2.89 |
89.94 |
0.25% |
--- |
116 |
601857 |
中国石油 |
0.23% |
16.90 |
89.57 |
0.25% |
--- |
117 |
000895 |
双汇发展 |
0.22% |
3.01 |
88.19 |
0.24% |
--- |
118 |
002050 |
三花智控 |
0.22% |
3.11 |
85.53 |
0.23% |
--- |
119 |
002179 |
中航光电 |
0.22% |
1.38 |
87.28 |
0.24% |
--- |
120 |
002311 |
海大集团 |
0.22% |
1.44 |
86.41 |
0.24% |
--- |
121 |
600570 |
恒生电子 |
0.22% |
2.03 |
88.34 |
0.24% |
--- |
122 |
601818 |
光大银行 |
0.22% |
28.71 |
86.42 |
0.24% |
--- |
123 |
002493 |
荣盛石化 |
0.21% |
5.28 |
81.26 |
0.22% |
--- |
124 |
300759 |
康龙化成 |
0.21% |
0.86 |
81.89 |
0.22% |
--- |
125 |
600346 |
恒力石化 |
0.21% |
3.67 |
81.53 |
0.22% |
--- |
126 |
600760 |
中航沈飞 |
0.21% |
1.36 |
82.45 |
0.23% |
--- |
127 |
002074 |
国轩高科 |
0.20% |
1.74 |
79.34 |
0.22% |
--- |
128 |
300496 |
中科创达 |
0.20% |
0.59 |
76.98 |
0.21% |
--- |
129 |
300661 |
圣邦股份 |
0.20% |
0.43 |
79.18 |
0.22% |
--- |
130 |
600460 |
士兰微 |
0.20% |
1.48 |
76.96 |
0.21% |
--- |
131 |
600926 |
杭州银行 |
0.20% |
5.16 |
77.30 |
0.21% |
--- |
132 |
601633 |
长城汽车 |
0.20% |
2.14 |
79.27 |
0.22% |
--- |
133 |
000538 |
云南白药 |
0.19% |
1.25 |
75.67 |
0.21% |
--- |
134 |
000768 |
中航西飞 |
0.19% |
2.41 |
73.00 |
0.20% |
--- |
135 |
001979 |
招商蛇口 |
0.19% |
5.53 |
74.27 |
0.20% |
--- |
136 |
002001 |
新和成 |
0.19% |
3.22 |
73.54 |
0.20% |
--- |
137 |
002821 |
凯莱英 |
0.19% |
0.26 |
75.14 |
0.21% |
--- |
138 |
300316 |
晶盛机电 |
0.19% |
1.12 |
75.70 |
0.21% |
--- |
139 |
300782 |
卓胜微 |
0.19% |
0.56 |
75.60 |
0.21% |
--- |
140 |
600426 |
华鲁恒升 |
0.19% |
2.58 |
75.34 |
0.21% |
--- |
141 |
601989 |
中国重工 |
0.19% |
19.92 |
73.90 |
0.20% |
--- |
142 |
688012 |
中微公司 |
0.19% |
0.65 |
75.89 |
0.21% |
--- |
143 |
000596 |
古井贡酒 |
0.18% |
0.28 |
69.90 |
0.19% |
--- |
144 |
002202 |
金风科技 |
0.18% |
4.82 |
71.40 |
0.20% |
--- |
145 |
002920 |
德赛西威 |
0.18% |
0.48 |
71.04 |
0.19% |
--- |
146 |
600176 |
中国巨石 |
0.18% |
4.17 |
72.56 |
0.20% |
--- |
147 |
601939 |
建设银行 |
0.18% |
11.65 |
70.59 |
0.19% |
--- |
148 |
603993 |
洛阳钼业 |
0.18% |
12.34 |
70.71 |
0.19% |
--- |
149 |
000166 |
申万宏源 |
0.17% |
15.68 |
67.27 |
0.18% |
--- |
150 |
000963 |
华东医药 |
0.17% |
1.52 |
68.85 |
0.19% |
--- |
151 |
300207 |
欣旺达 |
0.17% |
2.10 |
66.36 |
0.18% |
--- |
152 |
600584 |
长电科技 |
0.17% |
2.49 |
67.23 |
0.18% |
--- |
153 |
600588 |
用友网络 |
0.17% |
3.00 |
65.13 |
0.18% |
--- |
154 |
600763 |
通策医疗 |
0.17% |
0.39 |
68.03 |
0.19% |
--- |
155 |
601006 |
大秦铁路 |
0.17% |
10.39 |
68.47 |
0.19% |
--- |
156 |
601066 |
中信建投 |
0.17% |
2.26 |
65.34 |
0.18% |
--- |
157 |
601138 |
工业富联 |
0.17% |
6.90 |
67.90 |
0.19% |
--- |
158 |
601377 |
兴业证券 |
0.17% |
9.35 |
65.92 |
0.18% |
--- |
159 |
601877 |
正泰电器 |
0.17% |
1.87 |
66.91 |
0.18% |
--- |
160 |
688111 |
金山办公 |
0.17% |
0.33 |
65.05 |
0.18% |
--- |
161 |
600029 |
南方航空 |
0.16% |
8.85 |
64.69 |
0.18% |
--- |
162 |
600085 |
同仁堂 |
0.16% |
1.20 |
63.47 |
0.17% |
--- |
163 |
600132 |
重庆啤酒 |
0.16% |
0.42 |
61.57 |
0.17% |
--- |
164 |
600188 |
兖矿能源 |
0.16% |
1.59 |
62.77 |
0.17% |
--- |
165 |
600383 |
金地集团 |
0.16% |
4.73 |
63.57 |
0.17% |
--- |
166 |
600600 |
青岛啤酒 |
0.16% |
0.62 |
64.43 |
0.18% |
--- |
167 |
600741 |
华域汽车 |
0.16% |
2.74 |
63.02 |
0.17% |
--- |
168 |
601186 |
中国铁建 |
0.16% |
8.02 |
63.36 |
0.17% |
--- |
169 |
601600 |
中国铝业 |
0.16% |
13.65 |
64.84 |
0.18% |
--- |
170 |
601838 |
成都银行 |
0.16% |
3.77 |
62.51 |
0.17% |
--- |
171 |
000786 |
北新建材 |
0.15% |
1.76 |
60.93 |
0.17% |
--- |
172 |
000876 |
新希望 |
0.15% |
3.91 |
59.82 |
0.16% |
--- |
173 |
003816 |
中国广核 |
0.15% |
20.54 |
57.51 |
0.16% |
--- |
174 |
300408 |
三环集团 |
0.15% |
2.01 |
60.50 |
0.17% |
--- |
175 |
300751 |
迈为股份 |
0.15% |
0.12 |
58.91 |
0.16% |
--- |
176 |
600150 |
中国船舶 |
0.15% |
3.13 |
59.41 |
0.16% |
--- |
177 |
600547 |
山东黄金 |
0.15% |
3.14 |
58.32 |
0.16% |
--- |
178 |
600795 |
国电电力 |
0.15% |
15.50 |
60.60 |
0.17% |
--- |
179 |
601111 |
中国国航 |
0.15% |
5.22 |
60.61 |
0.17% |
--- |
180 |
601117 |
中国化学 |
0.15% |
6.41 |
60.32 |
0.17% |
--- |
181 |
601238 |
广汽集团 |
0.15% |
3.86 |
58.83 |
0.16% |
--- |
182 |
601800 |
中国交建 |
0.15% |
6.16 |
57.17 |
0.16% |
--- |
183 |
603019 |
中科曙光 |
0.15% |
2.04 |
59.26 |
0.16% |
--- |
184 |
603806 |
福斯特 |
0.15% |
0.93 |
60.67 |
0.17% |
--- |
185 |
688005 |
容百科技 |
0.15% |
0.47 |
60.84 |
0.17% |
--- |
186 |
000157 |
中联重科 |
0.14% |
8.70 |
53.59 |
0.15% |
--- |
187 |
002648 |
卫星化学 |
0.14% |
2.11 |
54.54 |
0.15% |
--- |
188 |
300763 |
锦浪科技 |
0.14% |
0.26 |
55.38 |
0.15% |
--- |
189 |
300999 |
金龙鱼 |
0.14% |
1.03 |
55.64 |
0.15% |
--- |
190 |
600011 |
华能国际 |
0.14% |
7.70 |
54.21 |
0.15% |
--- |
191 |
600015 |
华夏银行 |
0.14% |
10.79 |
56.22 |
0.15% |
--- |
192 |
600886 |
国投电力 |
0.14% |
5.20 |
54.60 |
0.15% |
--- |
193 |
600989 |
宝丰能源 |
0.14% |
3.82 |
55.96 |
0.15% |
--- |
194 |
601100 |
恒立液压 |
0.14% |
0.91 |
56.12 |
0.15% |
--- |
195 |
601788 |
光大证券 |
0.14% |
3.39 |
53.43 |
0.15% |
--- |
196 |
601868 |
中国能建 |
0.14% |
22.56 |
53.47 |
0.15% |
--- |
197 |
603369 |
今世缘 |
0.14% |
1.09 |
55.59 |
0.15% |
--- |
198 |
688396 |
华润微 |
0.14% |
0.92 |
54.34 |
0.15% |
--- |
199 |
000301 |
东方盛虹 |
0.13% |
3.11 |
52.59 |
0.14% |
--- |
200 |
000425 |
徐工机械 |
0.13% |
9.52 |
51.31 |
0.14% |
--- |
201 |
002236 |
大华股份 |
0.13% |
3.12 |
51.23 |
0.14% |
--- |
202 |
002555 |
三七互娱 |
0.13% |
2.33 |
49.47 |
0.14% |
--- |
203 |
002601 |
龙佰集团 |
0.13% |
2.48 |
49.72 |
0.14% |
--- |
204 |
300601 |
康泰生物 |
0.13% |
1.17 |
52.86 |
0.15% |
--- |
205 |
600115 |
中国东航 |
0.13% |
9.57 |
52.54 |
0.14% |
--- |
206 |
603185 |
上机数控 |
0.13% |
0.33 |
51.48 |
0.14% |
--- |
207 |
000069 |
华侨城A |
0.12% |
7.16 |
46.47 |
0.13% |
--- |
208 |
000938 |
紫光股份 |
0.12% |
2.49 |
48.37 |
0.13% |
--- |
209 |
000977 |
浪潮信息 |
0.12% |
1.78 |
47.13 |
0.13% |
--- |
210 |
002008 |
大族激光 |
0.12% |
1.46 |
48.37 |
0.13% |
--- |
211 |
002736 |
国信证券 |
0.12% |
5.03 |
48.14 |
0.13% |
--- |
212 |
300628 |
亿联网络 |
0.12% |
0.63 |
47.97 |
0.13% |
--- |
213 |
600219 |
南山铝业 |
0.12% |
12.51 |
46.16 |
0.13% |
--- |
214 |
600352 |
浙江龙盛 |
0.12% |
4.54 |
46.22 |
0.13% |
--- |
215 |
600941 |
中国移动 |
0.12% |
0.78 |
47.19 |
0.13% |
--- |
216 |
601336 |
新华保险 |
0.12% |
1.46 |
47.00 |
0.13% |
--- |
217 |
601901 |
方正证券 |
0.12% |
7.18 |
48.18 |
0.13% |
--- |
218 |
601916 |
浙商银行 |
0.12% |
14.59 |
48.44 |
0.13% |
--- |
219 |
603290 |
斯达半导 |
0.12% |
0.12 |
46.31 |
0.13% |
--- |
220 |
603392 |
万泰生物 |
0.12% |
0.31 |
48.19 |
0.13% |
--- |
221 |
603486 |
科沃斯 |
0.12% |
0.40 |
48.76 |
0.13% |
--- |
222 |
603833 |
欧派家居 |
0.12% |
0.31 |
47.31 |
0.13% |
--- |
223 |
688008 |
澜起科技 |
0.12% |
0.79 |
48.12 |
0.13% |
--- |
224 |
002007 |
华兰生物 |
0.11% |
1.91 |
43.49 |
0.12% |
--- |
225 |
002120 |
韵达股份 |
0.11% |
2.54 |
43.28 |
0.12% |
--- |
226 |
002252 |
上海莱士 |
0.11% |
7.04 |
41.75 |
0.11% |
--- |
227 |
002841 |
视源股份 |
0.11% |
0.58 |
43.69 |
0.12% |
--- |
228 |
300413 |
芒果超媒 |
0.11% |
1.30 |
43.43 |
0.12% |
--- |
229 |
300454 |
深信服 |
0.11% |
0.43 |
44.63 |
0.12% |
--- |
230 |
300529 |
健帆生物 |
0.11% |
0.84 |
42.75 |
0.12% |
--- |
231 |
300595 |
欧普康视 |
0.11% |
0.78 |
44.61 |
0.12% |
--- |
232 |
600845 |
宝信软件 |
0.11% |
0.79 |
43.02 |
0.12% |
--- |
233 |
601360 |
三六零 |
0.11% |
4.95 |
42.17 |
0.12% |
--- |
234 |
601618 |
中国中冶 |
0.11% |
12.42 |
43.47 |
0.12% |
--- |
235 |
601799 |
星宇股份 |
0.11% |
0.25 |
42.75 |
0.12% |
--- |
236 |
603260 |
合盛硅业 |
0.11% |
0.37 |
43.65 |
0.12% |
--- |
237 |
688126 |
沪硅产业 |
0.11% |
1.90 |
43.66 |
0.12% |
--- |
238 |
000703 |
恒逸石化 |
0.10% |
3.84 |
40.36 |
0.11% |
--- |
239 |
002602 |
世纪华通 |
0.10% |
7.83 |
37.72 |
0.10% |
--- |
240 |
300003 |
乐普医疗 |
0.10% |
2.20 |
40.85 |
0.11% |
--- |
241 |
300433 |
蓝思科技 |
0.10% |
3.46 |
38.25 |
0.10% |
--- |
242 |
300919 |
中伟股份 |
0.10% |
0.32 |
39.65 |
0.11% |
--- |
243 |
600332 |
白云山 |
0.10% |
1.23 |
38.87 |
0.11% |
--- |
244 |
601878 |
浙商证券 |
0.10% |
3.37 |
38.35 |
0.11% |
--- |
245 |
603882 |
金域医学 |
0.10% |
0.49 |
40.45 |
0.11% |
--- |
246 |
688036 |
传音控股 |
0.10% |
0.42 |
37.48 |
0.10% |
--- |
247 |
000066 |
中国长城 |
0.09% |
3.37 |
36.46 |
0.10% |
--- |
248 |
000708 |
中信特钢 |
0.09% |
1.77 |
35.67 |
0.10% |
--- |
249 |
002916 |
深南电路 |
0.09% |
0.36 |
33.92 |
0.09% |
--- |
250 |
002938 |
鹏鼎控股 |
0.09% |
1.22 |
36.86 |
0.10% |
--- |
251 |
300033 |
同花顺 |
0.09% |
0.37 |
35.58 |
0.10% |
--- |
252 |
300223 |
北京君正 |
0.09% |
0.34 |
36.12 |
0.10% |
--- |
253 |
600183 |
生益科技 |
0.09% |
2.03 |
34.49 |
0.09% |
--- |
254 |
600489 |
中金黄金 |
0.09% |
5.05 |
37.32 |
0.10% |
--- |
255 |
600918 |
中泰证券 |
0.09% |
4.83 |
36.95 |
0.10% |
--- |
256 |
601021 |
春秋航空 |
0.09% |
0.64 |
37.34 |
0.10% |
--- |
257 |
601728 |
中国电信 |
0.09% |
9.45 |
35.25 |
0.10% |
--- |
258 |
601865 |
福莱特 |
0.09% |
0.89 |
33.91 |
0.09% |
--- |
259 |
603899 |
晨光股份 |
0.09% |
0.64 |
35.89 |
0.10% |
--- |
260 |
688169 |
石头科技 |
0.09% |
0.06 |
37.00 |
0.10% |
--- |
261 |
300957 |
贝泰妮 |
0.08% |
0.15 |
32.63 |
0.09% |
--- |
262 |
600018 |
上港集团 |
0.08% |
5.70 |
33.23 |
0.09% |
--- |
263 |
600362 |
江西铜业 |
0.08% |
1.82 |
32.45 |
0.09% |
--- |
264 |
601898 |
中煤能源 |
0.08% |
3.21 |
33.32 |
0.09% |
--- |
265 |
000408 |
藏格矿业 |
0.07% |
0.83 |
27.34 |
0.08% |
--- |
266 |
002414 |
高德红外 |
0.07% |
2.29 |
29.51 |
0.08% |
--- |
267 |
002568 |
百润股份 |
0.07% |
0.91 |
27.34 |
0.07% |
--- |
268 |
002791 |
坚朗五金 |
0.07% |
0.22 |
28.54 |
0.08% |
--- |
269 |
600061 |
国投资本 |
0.07% |
4.50 |
28.62 |
0.08% |
--- |
270 |
600161 |
天坛生物 |
0.07% |
1.19 |
28.89 |
0.08% |
--- |
271 |
600606 |
绿地控股 |
0.07% |
6.64 |
26.30 |
0.07% |
--- |
272 |
601216 |
君正集团 |
0.07% |
5.87 |
28.65 |
0.08% |
--- |
273 |
601319 |
中国人保 |
0.07% |
5.58 |
28.23 |
0.08% |
--- |
274 |
601966 |
玲珑轮胎 |
0.07% |
1.04 |
26.38 |
0.07% |
--- |
275 |
688238 |
和元生物 |
0.07% |
1.07 |
27.05 |
0.07% |
--- |
276 |
688561 |
奇安信 |
0.07% |
0.47 |
26.23 |
0.07% |
--- |
277 |
002064 |
华峰化学 |
0.06% |
2.60 |
21.94 |
0.06% |
--- |
278 |
002600 |
领益智造 |
0.06% |
4.96 |
24.90 |
0.07% |
--- |
279 |
600025 |
华能水电 |
0.06% |
3.13 |
21.88 |
0.06% |
--- |
280 |
600655 |
豫园股份 |
0.06% |
2.71 |
25.58 |
0.07% |
--- |
281 |
601881 |
中国银河 |
0.06% |
2.26 |
21.86 |
0.06% |
--- |
282 |
601998 |
中信银行 |
0.06% |
5.32 |
25.27 |
0.07% |
--- |
283 |
603160 |
汇顶科技 |
0.06% |
0.40 |
24.77 |
0.07% |
--- |
284 |
688065 |
凯赛生物 |
0.06% |
0.22 |
24.60 |
0.07% |
--- |
285 |
688331 |
荣昌生物 |
0.06% |
0.57 |
24.35 |
0.07% |
--- |
286 |
688363 |
华熙生物 |
0.06% |
0.17 |
24.17 |
0.07% |
--- |
287 |
002607 |
中公教育 |
0.05% |
3.24 |
18.76 |
0.05% |
--- |
288 |
300866 |
安克创新 |
0.05% |
0.28 |
18.57 |
0.05% |
--- |
289 |
603087 |
甘李药业 |
0.05% |
0.39 |
18.71 |
0.05% |
--- |
290 |
603195 |
公牛集团 |
0.05% |
0.14 |
21.41 |
0.06% |
--- |
291 |
000800 |
一汽解放 |
0.04% |
1.61 |
15.04 |
0.04% |
--- |
292 |
002032 |
苏泊尔 |
0.04% |
0.28 |
15.78 |
0.04% |
--- |
293 |
601236 |
红塔证券 |
0.04% |
1.66 |
15.16 |
0.04% |
--- |
294 |
601808 |
中海油服 |
0.04% |
1.03 |
14.37 |
0.04% |
--- |
295 |
688270 |
臻镭科技 |
0.04% |
0.25 |
14.88 |
0.04% |
--- |
296 |
000877 |
天山股份 |
0.03% |
1.04 |
12.79 |
0.04% |
--- |
297 |
300979 |
华利集团 |
0.03% |
0.16 |
11.69 |
0.03% |
--- |
298 |
601825 |
沪农商行 |
0.03% |
1.70 |
10.66 |
0.03% |
--- |
299 |
605499 |
东鹏饮料 |
0.03% |
0.08 |
13.67 |
0.04% |
--- |
300 |
601698 |
中国卫通 |
0.02% |
0.76 |
8.60 |
0.02% |
--- |
301 |
001289 |
龙源电力 |
0.01% |
0.27 |
5.88 |
0.02% |
--- |
302 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
303 |
601089 |
福元医药 |
0.01% |
0.13 |
2.69 |
0.01% |
--- |
304 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
305 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
306 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
307 |
301109 |
军信股份 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
308 |
301110 |
青木股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
309 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
310 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
311 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
312 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
313 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
314 |
301162 |
国能日新 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
315 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
316 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
317 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
318 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
319 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
320 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
321 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
322 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.95 |
0.01% |
--- |
323 |
301268 |
铭利达 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
1.06 |
1822.14 |
5.69% |
0.02 (1.89%) |
2 |
300750 |
宁德时代 |
3.45% |
2.36 |
1209.03 |
3.77% |
0.05 (2.12%) |
3 |
600036 |
招商银行 |
2.79% |
20.90 |
978.12 |
3.05% |
0.48 (2.30%) |
4 |
601318 |
中国平安 |
2.53% |
18.29 |
886.15 |
2.77% |
0.42 (2.30%) |
5 |
601012 |
隆基绿能 |
1.51% |
7.31 |
527.93 |
1.65% |
0.17 (2.32%) |
6 |
000858 |
五粮液 |
1.45% |
3.27 |
507.77 |
1.59% |
0.07 (2.14%) |
7 |
601166 |
兴业银行 |
1.45% |
24.54 |
507.24 |
1.58% |
0.55 (2.24%) |
8 |
000333 |
美的集团 |
1.34% |
8.25 |
470.25 |
1.47% |
0.19 (2.30%) |
9 |
600900 |
长江电力 |
1.21% |
19.19 |
422.18 |
1.32% |
0.43 (2.24%) |
10 |
603259 |
药明康德 |
1.11% |
3.46 |
388.85 |
1.21% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
1.06 |
1822.14 |
5.69% |
0.02 (1.89%) |
2 |
300750 |
宁德时代 |
3.45% |
2.36 |
1209.03 |
3.77% |
0.05 (2.12%) |
3 |
600036 |
招商银行 |
2.79% |
20.90 |
978.12 |
3.05% |
0.48 (2.30%) |
4 |
601318 |
中国平安 |
2.53% |
18.29 |
886.15 |
2.77% |
0.42 (2.30%) |
5 |
601012 |
隆基绿能 |
1.51% |
7.31 |
527.93 |
1.65% |
0.17 (2.32%) |
6 |
000858 |
五粮液 |
1.45% |
3.27 |
507.77 |
1.59% |
0.07 (2.14%) |
7 |
601166 |
兴业银行 |
1.45% |
24.54 |
507.24 |
1.58% |
0.55 (2.24%) |
8 |
000333 |
美的集团 |
1.34% |
8.25 |
470.25 |
1.47% |
0.19 (2.30%) |
9 |
600900 |
长江电力 |
1.21% |
19.19 |
422.18 |
1.32% |
0.43 (2.24%) |
10 |
603259 |
药明康德 |
1.11% |
3.46 |
388.85 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
1.04 |
2132.00 |
5.83% |
-0.13 (-12.50%) |
2 |
300750 |
宁德时代 |
3.42% |
2.31 |
1358.28 |
3.71% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
20.42 |
994.66 |
2.72% |
-2.34 (-11.46%) |
4 |
601318 |
中国平安 |
2.27% |
17.87 |
900.83 |
2.46% |
-2.42 (-13.54%) |
5 |
000858 |
五粮液 |
1.80% |
3.20 |
713.56 |
1.95% |
-0.40 (-12.48%) |
6 |
601012 |
隆基股份 |
1.55% |
7.14 |
615.73 |
1.68% |
-0.94 (-13.16%) |
7 |
000333 |
美的集团 |
1.50% |
8.06 |
594.91 |
1.63% |
-0.98 (-12.16%) |
8 |
300059 |
东方财富 |
1.28% |
13.63 |
505.88 |
1.38% |
-1.27 (-9.32%) |
9 |
601166 |
兴业银行 |
1.15% |
23.99 |
456.77 |
1.25% |
-3.07 (-12.80%) |
10 |
600900 |
长江电力 |
1.07% |
18.76 |
425.85 |
1.16% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
1.04 |
2132.00 |
5.83% |
-0.13 (-12.50%) |
2 |
300750 |
宁德时代 |
3.42% |
2.31 |
1358.28 |
3.71% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
20.42 |
994.66 |
2.72% |
-2.34 (-11.46%) |
4 |
601318 |
中国平安 |
2.27% |
17.87 |
900.83 |
2.46% |
-2.42 (-13.54%) |
5 |
000858 |
五粮液 |
1.80% |
3.20 |
713.56 |
1.95% |
-0.40 (-12.48%) |
6 |
601012 |
隆基股份 |
1.55% |
7.14 |
615.73 |
1.68% |
-0.94 (-13.16%) |
7 |
000333 |
美的集团 |
1.50% |
8.06 |
594.91 |
1.63% |
-0.98 (-12.16%) |
8 |
300059 |
东方财富 |
1.28% |
13.63 |
505.88 |
1.38% |
-1.27 (-9.32%) |
9 |
601166 |
兴业银行 |
1.15% |
23.99 |
456.77 |
1.25% |
-3.07 (-12.80%) |
10 |
600900 |
长江电力 |
1.07% |
18.76 |
425.85 |
1.16% |
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 |
5.30% |
1.17 |
2141.10 |
5.78% |
0.18 (15.38%) |
2 |
600036 |
招商银行 |
2.84% |
22.76 |
1148.24 |
3.10% |
3.35 (14.72%) |
3 |
601318 |
中国平安 |
2.43% |
20.29 |
981.22 |
2.65% |
3.45 (17.00%) |
4 |
000858 |
五粮液 |
1.96% |
3.60 |
790.84 |
2.14% |
0.53 (14.70%) |
5 |
601012 |
隆基股份 |
1.65% |
8.08 |
666.69 |
1.80% |
1.57 (19.42%) |
6 |
000333 |
美的集团 |
1.56% |
9.04 |
629.18 |
1.70% |
1.33 (14.71%) |
7 |
300059 |
东方财富 |
1.27% |
14.90 |
512.18 |
1.38% |
1.98 (13.29%) |
8 |
603259 |
药明康德 |
1.25% |
3.31 |
505.78 |
1.37% |
0.55 (16.62%) |
9 |
601166 |
兴业银行 |
1.23% |
27.06 |
495.20 |
1.34% |
4.67 (17.26%) |
10 |
601888 |
中国中免 |
1.18% |
1.84 |
478.37 |
1.29% |
0.37 (20.11%) |
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 |
5.30% |
1.17 |
2141.10 |
5.78% |
0.18 (15.38%) |
2 |
600036 |
招商银行 |
2.84% |
22.76 |
1148.24 |
3.10% |
3.35 (14.72%) |
3 |
601318 |
中国平安 |
2.43% |
20.29 |
981.22 |
2.65% |
3.45 (17.00%) |
4 |
000858 |
五粮液 |
1.96% |
3.60 |
790.84 |
2.14% |
0.53 (14.70%) |
5 |
601012 |
隆基股份 |
1.65% |
8.08 |
666.69 |
1.80% |
1.57 (19.42%) |
6 |
000333 |
美的集团 |
1.56% |
9.04 |
629.18 |
1.70% |
1.33 (14.71%) |
7 |
300059 |
东方财富 |
1.27% |
14.90 |
512.18 |
1.38% |
1.98 (13.29%) |
8 |
603259 |
药明康德 |
1.25% |
3.31 |
505.78 |
1.37% |
0.55 (16.62%) |
9 |
601166 |
兴业银行 |
1.23% |
27.06 |
495.20 |
1.34% |
4.67 (17.26%) |
10 |
601888 |
中国中免 |
1.18% |
1.84 |
478.37 |
1.29% |
0.37 (20.11%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
0.99 |
2036.13 |
6.15% |
0.36 (36.36%) |
2 |
601318 |
中国平安 |
3.00% |
16.84 |
1082.48 |
3.27% |
3.15 (18.71%) |
3 |
600036 |
招商银行 |
2.92% |
19.41 |
1051.83 |
3.18% |
3.77 (19.42%) |
4 |
000858 |
五粮液 |
2.54% |
3.07 |
915.92 |
2.77% |
0.65 (21.14%) |
5 |
601012 |
隆基股份 |
1.61% |
6.51 |
578.62 |
1.75% |
新增 |
6 |
000333 |
美的集团 |
1.53% |
7.71 |
550.26 |
1.66% |
1.56 (20.23%) |
7 |
002415 |
海康威视 |
1.31% |
7.32 |
472.14 |
1.43% |
新增 |
8 |
600276 |
恒瑞医药 |
1.31% |
6.94 |
471.98 |
1.43% |
2.29 (32.92%) |
9 |
601166 |
兴业银行 |
1.28% |
22.39 |
460.11 |
1.39% |
3.91 (17.46%) |
10 |
601888 |
中国中免 |
1.22% |
1.47 |
441.12 |
1.33% |
0.25 (17.01%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
0.99 |
2036.13 |
6.15% |
0.36 (36.36%) |
2 |
601318 |
中国平安 |
3.00% |
16.84 |
1082.48 |
3.27% |
3.15 (18.71%) |
3 |
600036 |
招商银行 |
2.92% |
19.41 |
1051.83 |
3.18% |
3.77 (19.42%) |
4 |
000858 |
五粮液 |
2.54% |
3.07 |
915.92 |
2.77% |
0.65 (21.14%) |
5 |
601012 |
隆基股份 |
1.61% |
6.51 |
578.62 |
1.75% |
新增 |
6 |
000333 |
美的集团 |
1.53% |
7.71 |
550.26 |
1.66% |
1.56 (20.23%) |
7 |
002415 |
海康威视 |
1.31% |
7.32 |
472.14 |
1.43% |
新增 |
8 |
600276 |
恒瑞医药 |
1.31% |
6.94 |
471.98 |
1.43% |
2.29 (32.92%) |
9 |
601166 |
兴业银行 |
1.28% |
22.39 |
460.11 |
1.39% |
3.91 (17.46%) |
10 |
601888 |
中国中免 |
1.22% |
1.47 |
441.12 |
1.33% |
0.25 (17.01%) |
11 |
603259 |
药明康德 |
1.20% |
2.76 |
432.20 |
1.31% |
--- |
12 |
300059 |
东方财富 |
1.18% |
12.92 |
423.71 |
1.28% |
--- |
13 |
000651 |
格力电器 |
1.08% |
7.48 |
389.71 |
1.18% |
--- |
14 |
600900 |
长江电力 |
1.02% |
17.74 |
366.15 |
1.11% |
--- |
15 |
002594 |
比亚迪 |
0.98% |
1.41 |
353.96 |
1.07% |
--- |
16 |
600887 |
伊利股份 |
0.98% |
9.59 |
353.32 |
1.07% |
--- |
17 |
000001 |
平安银行 |
0.95% |
15.14 |
342.47 |
1.03% |
--- |
18 |
002475 |
立讯精密 |
0.95% |
7.48 |
344.03 |
1.04% |
--- |
19 |
000725 |
京东方A |
0.92% |
53.03 |
330.91 |
1.00% |
--- |
20 |
600030 |
中信证券 |
0.92% |
13.31 |
331.95 |
1.00% |
--- |
21 |
300015 |
爱尔眼科 |
0.84% |
4.27 |
303.06 |
0.92% |
--- |
22 |
601398 |
工商银行 |
0.78% |
54.40 |
281.25 |
0.85% |
--- |
23 |
000568 |
泸州老窖 |
0.77% |
1.17 |
276.07 |
0.83% |
--- |
24 |
600031 |
三一重工 |
0.76% |
9.41 |
273.55 |
0.83% |
--- |
25 |
600309 |
万华化学 |
0.74% |
2.45 |
266.90 |
0.81% |
--- |
26 |
603288 |
海天味业 |
0.71% |
1.99 |
256.22 |
0.77% |
--- |
27 |
000002 |
万科A |
0.70% |
10.52 |
250.48 |
0.76% |
--- |
28 |
603501 |
韦尔股份 |
0.70% |
0.78 |
251.16 |
0.76% |
--- |
29 |
002714 |
牧原股份 |
0.69% |
4.07 |
247.28 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.66% |
0.53 |
237.44 |
0.72% |
--- |
31 |
300122 |
智飞生物 |
0.65% |
1.26 |
235.28 |
0.71% |
--- |
32 |
002142 |
宁波银行 |
0.61% |
5.63 |
219.40 |
0.66% |
--- |
33 |
601919 |
中远海控 |
0.61% |
7.23 |
220.80 |
0.67% |
--- |
34 |
601899 |
紫金矿业 |
0.59% |
21.82 |
211.44 |
0.64% |
--- |
35 |
601328 |
交通银行 |
0.58% |
42.63 |
208.89 |
0.63% |
--- |
36 |
600436 |
片仔癀 |
0.57% |
0.46 |
206.22 |
0.62% |
--- |
37 |
002304 |
洋河股份 |
0.56% |
0.97 |
201.05 |
0.61% |
--- |
38 |
002352 |
顺丰控股 |
0.54% |
2.85 |
192.94 |
0.58% |
--- |
39 |
002230 |
科大讯飞 |
0.52% |
2.79 |
188.55 |
0.57% |
--- |
40 |
300014 |
亿纬锂能 |
0.51% |
1.77 |
183.96 |
0.56% |
--- |
41 |
600000 |
浦发银行 |
0.51% |
18.26 |
182.60 |
0.55% |
--- |
42 |
002812 |
恩捷股份 |
0.50% |
0.77 |
180.26 |
0.54% |
--- |
43 |
300124 |
汇川技术 |
0.50% |
2.44 |
181.19 |
0.55% |
--- |
44 |
600438 |
通威股份 |
0.49% |
4.09 |
176.97 |
0.53% |
--- |
45 |
000661 |
长春高新 |
0.48% |
0.45 |
174.15 |
0.53% |
--- |
46 |
300274 |
阳光电源 |
0.48% |
1.50 |
172.59 |
0.52% |
--- |
47 |
000100 |
TCL科技 |
0.47% |
22.11 |
169.14 |
0.51% |
--- |
48 |
601816 |
京沪高铁 |
0.45% |
30.78 |
162.83 |
0.49% |
--- |
49 |
000063 |
中兴通讯 |
0.44% |
4.80 |
159.51 |
0.48% |
--- |
50 |
002241 |
歌尔股份 |
0.44% |
3.71 |
158.57 |
0.48% |
--- |
51 |
300347 |
泰格医药 |
0.44% |
0.82 |
158.51 |
0.48% |
--- |
52 |
002271 |
东方雨虹 |
0.43% |
2.79 |
154.62 |
0.47% |
--- |
53 |
600585 |
海螺水泥 |
0.43% |
3.74 |
153.53 |
0.46% |
--- |
54 |
601601 |
中国太保 |
0.43% |
5.33 |
154.41 |
0.47% |
--- |
55 |
603986 |
兆易创新 |
0.43% |
0.83 |
155.73 |
0.47% |
--- |
56 |
002460 |
赣锋锂业 |
0.42% |
1.25 |
150.77 |
0.46% |
--- |
57 |
300142 |
沃森生物 |
0.42% |
2.48 |
153.02 |
0.46% |
--- |
58 |
600690 |
海尔智家 |
0.42% |
5.80 |
150.28 |
0.45% |
--- |
59 |
601668 |
中国建筑 |
0.42% |
32.53 |
151.26 |
0.46% |
--- |
60 |
002027 |
分众传媒 |
0.41% |
15.81 |
148.75 |
0.45% |
--- |
61 |
600016 |
民生银行 |
0.41% |
33.12 |
146.07 |
0.44% |
--- |
62 |
603799 |
华友钴业 |
0.41% |
1.29 |
147.32 |
0.44% |
--- |
63 |
600763 |
通策医疗 |
0.40% |
0.35 |
143.85 |
0.43% |
--- |
64 |
601288 |
农业银行 |
0.38% |
44.91 |
136.07 |
0.41% |
--- |
65 |
600048 |
保利地产 |
0.37% |
11.13 |
134.01 |
0.40% |
--- |
66 |
600196 |
复星医药 |
0.37% |
1.86 |
134.17 |
0.41% |
--- |
67 |
600703 |
三安光电 |
0.37% |
4.16 |
133.33 |
0.40% |
--- |
68 |
000338 |
潍柴动力 |
0.36% |
7.24 |
129.38 |
0.39% |
--- |
69 |
600919 |
江苏银行 |
0.36% |
18.23 |
129.40 |
0.39% |
--- |
70 |
002129 |
中环股份 |
0.35% |
3.27 |
126.22 |
0.38% |
--- |
71 |
600050 |
中国联通 |
0.35% |
29.10 |
125.71 |
0.38% |
--- |
72 |
601229 |
上海银行 |
0.35% |
15.47 |
126.85 |
0.38% |
--- |
73 |
601688 |
华泰证券 |
0.35% |
8.05 |
127.19 |
0.38% |
--- |
74 |
600660 |
福耀玻璃 |
0.34% |
2.18 |
121.76 |
0.37% |
--- |
75 |
600104 |
上汽集团 |
0.33% |
5.48 |
120.40 |
0.36% |
--- |
76 |
601211 |
国泰君安 |
0.33% |
7.02 |
120.32 |
0.36% |
--- |
77 |
600570 |
恒生电子 |
0.32% |
1.25 |
116.23 |
0.35% |
--- |
78 |
600837 |
海通证券 |
0.32% |
10.05 |
115.58 |
0.35% |
--- |
79 |
601766 |
中国中车 |
0.32% |
19.08 |
116.01 |
0.35% |
--- |
80 |
600999 |
招商证券 |
0.31% |
5.79 |
110.11 |
0.33% |
--- |
81 |
601169 |
北京银行 |
0.31% |
23.00 |
112.01 |
0.34% |
--- |
82 |
688111 |
金山办公 |
0.31% |
0.28 |
110.54 |
0.33% |
--- |
83 |
002311 |
海大集团 |
0.29% |
1.30 |
106.08 |
0.32% |
--- |
84 |
002371 |
北方华创 |
0.29% |
0.38 |
105.40 |
0.32% |
--- |
85 |
600019 |
宝钢股份 |
0.29% |
13.87 |
105.97 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.28% |
0.65 |
100.22 |
0.30% |
--- |
87 |
002410 |
广联达 |
0.28% |
1.48 |
100.94 |
0.30% |
--- |
88 |
300498 |
温氏股份 |
0.28% |
6.98 |
100.27 |
0.30% |
--- |
89 |
601088 |
中国神华 |
0.28% |
5.14 |
100.33 |
0.30% |
--- |
90 |
601988 |
中国银行 |
0.28% |
32.70 |
100.72 |
0.30% |
--- |
91 |
600406 |
国电南瑞 |
0.27% |
4.26 |
98.96 |
0.30% |
--- |
92 |
601818 |
光大银行 |
0.27% |
25.69 |
97.11 |
0.29% |
--- |
93 |
300601 |
康泰生物 |
0.26% |
0.64 |
95.36 |
0.29% |
--- |
94 |
600745 |
闻泰科技 |
0.26% |
0.96 |
93.02 |
0.28% |
--- |
95 |
000538 |
云南白药 |
0.25% |
0.79 |
91.51 |
0.28% |
--- |
96 |
000625 |
长安汽车 |
0.25% |
3.39 |
89.09 |
0.27% |
--- |
97 |
600028 |
中国石化 |
0.25% |
20.88 |
91.04 |
0.27% |
--- |
98 |
002821 |
凯莱英 |
0.24% |
0.23 |
85.70 |
0.26% |
--- |
99 |
300450 |
先导智能 |
0.24% |
1.43 |
86.00 |
0.26% |
--- |
100 |
600893 |
航发动力 |
0.24% |
1.64 |
87.23 |
0.26% |
--- |
101 |
601628 |
中国人寿 |
0.24% |
2.59 |
87.90 |
0.27% |
--- |
102 |
601658 |
邮储银行 |
0.24% |
16.98 |
85.24 |
0.26% |
--- |
103 |
300595 |
欧普康视 |
0.23% |
0.81 |
83.88 |
0.25% |
--- |
104 |
600346 |
恒力石化 |
0.23% |
3.16 |
82.81 |
0.25% |
--- |
105 |
600588 |
用友网络 |
0.23% |
2.50 |
83.16 |
0.25% |
--- |
106 |
601009 |
南京银行 |
0.23% |
7.87 |
82.79 |
0.25% |
--- |
107 |
601390 |
中国中铁 |
0.23% |
15.85 |
83.05 |
0.25% |
--- |
108 |
601633 |
长城汽车 |
0.23% |
1.87 |
81.51 |
0.25% |
--- |
109 |
002493 |
荣盛石化 |
0.22% |
4.65 |
80.31 |
0.24% |
--- |
110 |
601377 |
兴业证券 |
0.22% |
8.38 |
80.95 |
0.24% |
--- |
111 |
601857 |
中国石油 |
0.22% |
15.06 |
79.67 |
0.24% |
--- |
112 |
300413 |
芒果超媒 |
0.21% |
1.09 |
74.91 |
0.23% |
--- |
113 |
601225 |
陕西煤业 |
0.21% |
6.25 |
74.06 |
0.22% |
--- |
114 |
688036 |
传音控股 |
0.21% |
0.36 |
75.42 |
0.23% |
--- |
115 |
002601 |
龙佰集团 |
0.20% |
2.09 |
72.27 |
0.22% |
--- |
116 |
300408 |
三环集团 |
0.20% |
1.69 |
71.69 |
0.22% |
--- |
117 |
600132 |
重庆啤酒 |
0.20% |
0.37 |
73.24 |
0.22% |
--- |
118 |
600426 |
华鲁恒升 |
0.20% |
2.31 |
71.49 |
0.22% |
--- |
119 |
600584 |
长电科技 |
0.20% |
1.92 |
72.35 |
0.22% |
--- |
120 |
000895 |
双汇发展 |
0.19% |
2.18 |
69.32 |
0.21% |
--- |
121 |
002001 |
新和成 |
0.19% |
2.44 |
69.98 |
0.21% |
--- |
122 |
002179 |
中航光电 |
0.19% |
0.87 |
68.43 |
0.21% |
--- |
123 |
300433 |
蓝思科技 |
0.19% |
2.33 |
68.38 |
0.21% |
--- |
124 |
600009 |
上海机场 |
0.19% |
1.44 |
69.31 |
0.21% |
--- |
125 |
600111 |
北方稀土 |
0.19% |
3.29 |
68.10 |
0.21% |
--- |
126 |
600926 |
杭州银行 |
0.19% |
4.63 |
68.29 |
0.21% |
--- |
127 |
601100 |
恒立液压 |
0.19% |
0.80 |
68.67 |
0.21% |
--- |
128 |
601939 |
建设银行 |
0.19% |
10.49 |
69.75 |
0.21% |
--- |
129 |
603882 |
金域医学 |
0.19% |
0.42 |
67.10 |
0.20% |
--- |
130 |
688012 |
中微公司 |
0.19% |
0.41 |
68.03 |
0.21% |
--- |
131 |
000166 |
申万宏源 |
0.18% |
13.99 |
65.47 |
0.20% |
--- |
132 |
000963 |
华东医药 |
0.18% |
1.38 |
63.70 |
0.19% |
--- |
133 |
002050 |
三花智控 |
0.18% |
2.77 |
66.48 |
0.20% |
--- |
134 |
002841 |
视源股份 |
0.18% |
0.52 |
64.63 |
0.20% |
--- |
135 |
300003 |
乐普医疗 |
0.18% |
1.99 |
63.92 |
0.19% |
--- |
136 |
600958 |
东方证券 |
0.18% |
6.62 |
66.13 |
0.20% |
--- |
137 |
000157 |
中联重科 |
0.17% |
6.63 |
61.26 |
0.18% |
--- |
138 |
000786 |
北新建材 |
0.17% |
1.57 |
61.62 |
0.19% |
--- |
139 |
002007 |
华兰生物 |
0.17% |
1.70 |
62.26 |
0.19% |
--- |
140 |
002607 |
中公教育 |
0.17% |
2.87 |
59.95 |
0.18% |
--- |
141 |
600015 |
华夏银行 |
0.17% |
9.63 |
59.61 |
0.18% |
--- |
142 |
600600 |
青岛啤酒 |
0.17% |
0.53 |
61.29 |
0.19% |
--- |
143 |
600741 |
华域汽车 |
0.17% |
2.38 |
62.52 |
0.19% |
--- |
144 |
601006 |
大秦铁路 |
0.17% |
9.23 |
60.73 |
0.18% |
--- |
145 |
601336 |
新华保险 |
0.17% |
1.30 |
59.68 |
0.18% |
--- |
146 |
601901 |
方正证券 |
0.17% |
6.38 |
59.72 |
0.18% |
--- |
147 |
000768 |
中航西飞 |
0.16% |
2.15 |
56.50 |
0.17% |
--- |
148 |
002236 |
大华股份 |
0.16% |
2.79 |
58.87 |
0.18% |
--- |
149 |
600143 |
金发科技 |
0.16% |
2.78 |
57.99 |
0.18% |
--- |
150 |
600176 |
中国巨石 |
0.16% |
3.71 |
57.50 |
0.17% |
--- |
151 |
601138 |
工业富联 |
0.16% |
4.65 |
57.71 |
0.17% |
--- |
152 |
601877 |
正泰电器 |
0.16% |
1.68 |
56.08 |
0.17% |
--- |
153 |
601989 |
中国重工 |
0.16% |
14.19 |
58.46 |
0.18% |
--- |
154 |
603806 |
福斯特 |
0.16% |
0.56 |
58.87 |
0.18% |
--- |
155 |
603993 |
洛阳钼业 |
0.16% |
11.12 |
57.38 |
0.17% |
--- |
156 |
001979 |
招商蛇口 |
0.15% |
4.87 |
53.33 |
0.16% |
--- |
157 |
002008 |
大族激光 |
0.15% |
1.33 |
53.72 |
0.16% |
--- |
158 |
300529 |
健帆生物 |
0.15% |
0.63 |
54.41 |
0.16% |
--- |
159 |
600010 |
包钢股份 |
0.15% |
35.90 |
55.65 |
0.17% |
--- |
160 |
600352 |
浙江龙盛 |
0.15% |
4.05 |
55.65 |
0.17% |
--- |
161 |
600547 |
山东黄金 |
0.15% |
2.84 |
54.63 |
0.16% |
--- |
162 |
600760 |
中航沈飞 |
0.15% |
0.90 |
54.51 |
0.16% |
--- |
163 |
601186 |
中国铁建 |
0.15% |
7.15 |
53.12 |
0.16% |
--- |
164 |
601600 |
中国铝业 |
0.15% |
10.07 |
53.37 |
0.16% |
--- |
165 |
601788 |
光大证券 |
0.15% |
2.94 |
52.60 |
0.16% |
--- |
166 |
603369 |
今世缘 |
0.15% |
0.98 |
53.08 |
0.16% |
--- |
167 |
000876 |
新希望 |
0.14% |
3.55 |
52.08 |
0.16% |
--- |
168 |
000938 |
紫光股份 |
0.14% |
2.25 |
49.30 |
0.15% |
--- |
169 |
002202 |
金风科技 |
0.14% |
4.24 |
51.61 |
0.16% |
--- |
170 |
002555 |
三七互娱 |
0.14% |
2.06 |
49.48 |
0.15% |
--- |
171 |
601916 |
浙商银行 |
0.14% |
12.96 |
51.45 |
0.16% |
--- |
172 |
688169 |
石头科技 |
0.14% |
0.04 |
50.44 |
0.15% |
--- |
173 |
000069 |
华侨城A |
0.13% |
6.37 |
47.39 |
0.14% |
--- |
174 |
000425 |
徐工机械 |
0.13% |
7.35 |
46.82 |
0.14% |
--- |
175 |
002736 |
国信证券 |
0.13% |
4.45 |
47.84 |
0.14% |
--- |
176 |
003816 |
中国广核 |
0.13% |
18.16 |
48.49 |
0.15% |
--- |
177 |
300136 |
信维通信 |
0.13% |
1.52 |
46.94 |
0.14% |
--- |
178 |
600109 |
国金证券 |
0.13% |
3.72 |
47.21 |
0.14% |
--- |
179 |
600150 |
中国船舶 |
0.13% |
2.80 |
46.23 |
0.14% |
--- |
180 |
600989 |
宝丰能源 |
0.13% |
3.41 |
46.65 |
0.14% |
--- |
181 |
601066 |
中信建投 |
0.13% |
1.52 |
47.77 |
0.14% |
--- |
182 |
601669 |
中国电建 |
0.13% |
11.72 |
45.36 |
0.14% |
--- |
183 |
601799 |
星宇股份 |
0.13% |
0.21 |
47.40 |
0.14% |
--- |
184 |
603160 |
汇顶科技 |
0.13% |
0.35 |
45.37 |
0.14% |
--- |
185 |
603659 |
璞泰来 |
0.13% |
0.33 |
45.08 |
0.14% |
--- |
186 |
603899 |
晨光文具 |
0.13% |
0.57 |
48.20 |
0.15% |
--- |
187 |
000596 |
古井贡酒 |
0.12% |
0.18 |
43.11 |
0.13% |
--- |
188 |
000783 |
长江证券 |
0.12% |
5.97 |
43.70 |
0.13% |
--- |
189 |
000977 |
浪潮信息 |
0.12% |
1.60 |
45.01 |
0.14% |
--- |
190 |
002384 |
东山精密 |
0.12% |
2.05 |
42.72 |
0.13% |
--- |
191 |
002624 |
完美世界 |
0.12% |
1.80 |
43.04 |
0.13% |
--- |
192 |
300558 |
贝达药业 |
0.12% |
0.39 |
42.21 |
0.13% |
--- |
193 |
300677 |
英科医疗 |
0.12% |
0.34 |
42.43 |
0.13% |
--- |
194 |
600029 |
南方航空 |
0.12% |
6.97 |
41.96 |
0.13% |
--- |
195 |
600079 |
人福医药 |
0.12% |
1.54 |
43.54 |
0.13% |
--- |
196 |
600085 |
同仁堂 |
0.12% |
1.03 |
42.08 |
0.13% |
--- |
197 |
600183 |
生益科技 |
0.12% |
1.80 |
42.14 |
0.13% |
--- |
198 |
600795 |
国电电力 |
0.12% |
18.34 |
44.57 |
0.13% |
--- |
199 |
600886 |
国投电力 |
0.12% |
4.37 |
42.00 |
0.13% |
--- |
200 |
601238 |
广汽集团 |
0.12% |
3.36 |
43.51 |
0.13% |
--- |
201 |
601838 |
成都银行 |
0.12% |
3.34 |
42.22 |
0.13% |
--- |
202 |
603019 |
中科曙光 |
0.12% |
1.58 |
43.68 |
0.13% |
--- |
203 |
688008 |
澜起科技 |
0.12% |
0.70 |
43.93 |
0.13% |
--- |
204 |
000066 |
中国长城 |
0.11% |
2.75 |
40.15 |
0.12% |
--- |
205 |
000703 |
恒逸石化 |
0.11% |
3.44 |
41.11 |
0.12% |
--- |
206 |
002044 |
美年健康 |
0.11% |
4.20 |
38.23 |
0.12% |
--- |
207 |
002252 |
上海莱士 |
0.11% |
5.21 |
39.02 |
0.12% |
--- |
208 |
002414 |
高德红外 |
0.11% |
1.48 |
40.87 |
0.12% |
--- |
209 |
002600 |
领益智造 |
0.11% |
4.42 |
40.62 |
0.12% |
--- |
210 |
002602 |
世纪华通 |
0.11% |
5.92 |
37.98 |
0.11% |
--- |
211 |
002938 |
鹏鼎控股 |
0.11% |
1.07 |
38.39 |
0.12% |
--- |
212 |
300033 |
同花顺 |
0.11% |
0.34 |
38.35 |
0.12% |
--- |
213 |
300144 |
宋城演艺 |
0.11% |
2.43 |
40.82 |
0.12% |
--- |
214 |
300676 |
华大基因 |
0.11% |
0.32 |
37.95 |
0.11% |
--- |
215 |
600522 |
中天科技 |
0.11% |
3.84 |
38.40 |
0.12% |
--- |
216 |
601077 |
渝农商行 |
0.11% |
9.66 |
38.54 |
0.12% |
--- |
217 |
601108 |
财通证券 |
0.11% |
3.91 |
41.02 |
0.12% |
--- |
218 |
601360 |
三六零 |
0.11% |
3.28 |
40.05 |
0.12% |
--- |
219 |
601555 |
东吴证券 |
0.11% |
4.82 |
40.21 |
0.12% |
--- |
220 |
601607 |
上海医药 |
0.11% |
1.81 |
38.25 |
0.12% |
--- |
221 |
601985 |
中国核电 |
0.11% |
8.13 |
41.14 |
0.12% |
--- |
222 |
603517 |
绝味食品 |
0.11% |
0.46 |
38.77 |
0.12% |
--- |
223 |
603833 |
欧派家居 |
0.11% |
0.28 |
40.32 |
0.12% |
--- |
224 |
000728 |
国元证券 |
0.10% |
4.75 |
37.83 |
0.11% |
--- |
225 |
000860 |
顺鑫农业 |
0.10% |
0.83 |
35.01 |
0.11% |
--- |
226 |
002508 |
老板电器 |
0.10% |
0.74 |
34.42 |
0.10% |
--- |
227 |
300628 |
亿联网络 |
0.10% |
0.41 |
34.36 |
0.10% |
--- |
228 |
600115 |
中国东航 |
0.10% |
7.04 |
35.76 |
0.11% |
--- |
229 |
600161 |
天坛生物 |
0.10% |
1.07 |
36.65 |
0.11% |
--- |
230 |
600332 |
白云山 |
0.10% |
1.07 |
36.23 |
0.11% |
--- |
231 |
600362 |
江西铜业 |
0.10% |
1.63 |
36.48 |
0.11% |
--- |
232 |
600383 |
金地集团 |
0.10% |
3.49 |
35.74 |
0.11% |
--- |
233 |
600845 |
宝信软件 |
0.10% |
0.69 |
35.02 |
0.11% |
--- |
234 |
600872 |
中炬高新 |
0.10% |
0.88 |
36.98 |
0.11% |
--- |
235 |
601111 |
中国国航 |
0.10% |
4.72 |
36.72 |
0.11% |
--- |
236 |
601800 |
中国交建 |
0.10% |
5.49 |
35.58 |
0.11% |
--- |
237 |
688396 |
华润微 |
0.10% |
0.41 |
37.32 |
0.11% |
--- |
238 |
000708 |
中信特钢 |
0.09% |
1.56 |
32.51 |
0.10% |
--- |
239 |
002916 |
深南电路 |
0.09% |
0.30 |
33.56 |
0.10% |
--- |
240 |
600061 |
国投资本 |
0.09% |
3.99 |
33.87 |
0.10% |
--- |
241 |
600606 |
绿地控股 |
0.09% |
5.65 |
30.79 |
0.09% |
--- |
242 |
600705 |
中航产融 |
0.09% |
8.36 |
32.35 |
0.10% |
--- |
243 |
601021 |
春秋航空 |
0.09% |
0.57 |
32.43 |
0.10% |
--- |
244 |
601162 |
天风证券 |
0.09% |
6.74 |
32.75 |
0.10% |
--- |
245 |
601618 |
中国中冶 |
0.09% |
11.17 |
33.29 |
0.10% |
--- |
246 |
601727 |
上海电气 |
0.09% |
7.98 |
33.84 |
0.10% |
--- |
247 |
601878 |
浙商证券 |
0.09% |
2.42 |
31.65 |
0.10% |
--- |
248 |
603939 |
益丰药房 |
0.09% |
0.56 |
31.41 |
0.09% |
--- |
249 |
000656 |
金科股份 |
0.08% |
4.90 |
28.37 |
0.09% |
--- |
250 |
002024 |
苏宁易购 |
0.08% |
5.23 |
29.24 |
0.09% |
--- |
251 |
002157 |
正邦科技 |
0.08% |
2.48 |
29.64 |
0.09% |
--- |
252 |
002456 |
欧菲光 |
0.08% |
3.34 |
29.66 |
0.09% |
--- |
253 |
002463 |
沪电股份 |
0.08% |
1.89 |
29.24 |
0.09% |
--- |
254 |
600011 |
华能国际 |
0.08% |
6.84 |
28.86 |
0.09% |
--- |
255 |
600118 |
中国卫星 |
0.08% |
0.93 |
27.21 |
0.08% |
--- |
256 |
600521 |
华海药业 |
0.08% |
1.36 |
28.40 |
0.09% |
--- |
257 |
600655 |
豫园股份 |
0.08% |
2.40 |
27.82 |
0.08% |
--- |
258 |
601216 |
君正集团 |
0.08% |
5.32 |
27.08 |
0.08% |
--- |
259 |
601933 |
永辉超市 |
0.08% |
6.00 |
28.38 |
0.09% |
--- |
260 |
601990 |
南京证券 |
0.08% |
2.85 |
29.98 |
0.09% |
--- |
261 |
688363 |
华熙生物 |
0.08% |
0.10 |
27.79 |
0.08% |
--- |
262 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.78 |
0.08% |
--- |
263 |
002120 |
韵达股份 |
0.07% |
1.83 |
24.72 |
0.07% |
--- |
264 |
002558 |
巨人网络 |
0.07% |
1.88 |
25.00 |
0.08% |
--- |
265 |
600018 |
上港集团 |
0.07% |
5.36 |
25.57 |
0.08% |
--- |
266 |
600489 |
中金黄金 |
0.07% |
3.06 |
26.38 |
0.08% |
--- |
267 |
600848 |
上海临港 |
0.07% |
1.48 |
26.42 |
0.08% |
--- |
268 |
601696 |
中银证券 |
0.07% |
1.28 |
26.36 |
0.08% |
--- |
269 |
601998 |
中信银行 |
0.07% |
4.81 |
24.53 |
0.07% |
--- |
270 |
603195 |
公牛集团 |
0.07% |
0.12 |
24.24 |
0.07% |
--- |
271 |
603392 |
万泰生物 |
0.07% |
0.10 |
26.95 |
0.08% |
--- |
272 |
002673 |
西部证券 |
0.06% |
2.79 |
23.02 |
0.07% |
--- |
273 |
002739 |
万达电影 |
0.06% |
1.39 |
21.95 |
0.07% |
--- |
274 |
600233 |
圆通速递 |
0.06% |
1.98 |
19.82 |
0.06% |
--- |
275 |
601319 |
中国人保 |
0.06% |
3.88 |
23.01 |
0.07% |
--- |
276 |
601872 |
招商轮船 |
0.06% |
4.99 |
23.06 |
0.07% |
--- |
277 |
601881 |
中国银河 |
0.06% |
1.99 |
21.45 |
0.06% |
--- |
278 |
603338 |
浙江鼎力 |
0.06% |
0.38 |
22.30 |
0.07% |
--- |
279 |
603658 |
安图生物 |
0.06% |
0.26 |
20.00 |
0.06% |
--- |
280 |
688009 |
中国通号 |
0.06% |
4.01 |
22.83 |
0.07% |
--- |
281 |
688126 |
沪硅产业 |
0.06% |
0.76 |
22.18 |
0.07% |
--- |
282 |
688630 |
芯碁微装 |
0.06% |
0.34 |
19.85 |
0.06% |
--- |
283 |
002153 |
石基信息 |
0.05% |
0.70 |
16.46 |
0.05% |
--- |
284 |
600482 |
中国动力 |
0.05% |
1.01 |
17.60 |
0.05% |
--- |
285 |
601231 |
环旭电子 |
0.05% |
1.03 |
17.31 |
0.05% |
--- |
286 |
603233 |
大参林 |
0.05% |
0.37 |
18.91 |
0.06% |
--- |
287 |
000800 |
一汽解放 |
0.04% |
1.46 |
15.80 |
0.05% |
--- |
288 |
002032 |
苏泊尔 |
0.04% |
0.25 |
15.95 |
0.05% |
--- |
289 |
002773 |
康弘药业 |
0.04% |
0.56 |
12.88 |
0.04% |
--- |
290 |
002939 |
长城证券 |
0.04% |
1.45 |
16.14 |
0.05% |
--- |
291 |
600025 |
华能水电 |
0.04% |
2.70 |
15.63 |
0.05% |
--- |
292 |
600918 |
中泰证券 |
0.04% |
1.20 |
12.98 |
0.04% |
--- |
293 |
601236 |
红塔证券 |
0.04% |
1.15 |
15.59 |
0.05% |
--- |
294 |
601808 |
中海油服 |
0.04% |
0.94 |
13.50 |
0.04% |
--- |
295 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.05% |
--- |
296 |
601698 |
中国卫通 |
0.03% |
0.69 |
11.17 |
0.03% |
--- |
297 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.66 |
0.03% |
--- |
298 |
688076 |
诺泰生物 |
0.03% |
0.23 |
11.19 |
0.03% |
--- |
299 |
002945 |
华林证券 |
0.02% |
0.41 |
5.67 |
0.02% |
--- |
300 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
301 |
600299 |
安迪苏 |
0.02% |
0.60 |
7.18 |
0.02% |
--- |
302 |
688345 |
博力威 |
0.02% |
0.15 |
8.32 |
0.03% |
--- |
303 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
304 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.73 |
0.01% |
--- |
305 |
300973 |
立高食品 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
306 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
307 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
308 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
309 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
310 |
688087 |
英科再生 |
0.01% |
0.20 |
4.28 |
0.01% |
--- |
311 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
312 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
313 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
314 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
315 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
316 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
317 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
318 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
319 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
320 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
321 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
322 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
323 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
324 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
325 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
326 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
327 |
300968 |
格林精密 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
328 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
329 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
330 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
331 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
332 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
333 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
334 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
335 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
336 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
337 |
300996 |
普联软件 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
338 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
339 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
340 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
341 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
342 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
343 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
344 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
345 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
346 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
347 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
348 |
605488 |
福莱新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
349 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
0.63 |
1265.67 |
5.31% |
0.02 (3.17%) |
2 |
601318 |
中国平安 |
4.14% |
13.69 |
1077.40 |
4.52% |
0.35 (2.56%) |
3 |
600036 |
招商银行 |
3.07% |
15.64 |
799.20 |
3.35% |
0.49 (3.13%) |
4 |
000858 |
五粮液 |
2.50% |
2.42 |
649.77 |
2.72% |
0.04 (1.65%) |
5 |
000333 |
美的集团 |
1.94% |
6.15 |
505.71 |
2.12% |
0.12 (1.95%) |
6 |
601166 |
兴业银行 |
1.71% |
18.48 |
445.18 |
1.87% |
0.58 (3.14%) |
7 |
600276 |
恒瑞医药 |
1.65% |
4.66 |
428.98 |
1.80% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.45% |
6.03 |
378.08 |
1.58% |
0.07 (1.16%) |
9 |
601888 |
中国中免 |
1.43% |
1.22 |
373.39 |
1.57% |
0.06 (4.92%) |
10 |
600887 |
伊利股份 |
1.16% |
7.55 |
302.36 |
1.27% |
0.04 (0.53%) |
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 |
4.86% |
0.63 |
1265.67 |
5.31% |
0.02 (3.17%) |
2 |
601318 |
中国平安 |
4.14% |
13.69 |
1077.40 |
4.52% |
0.35 (2.56%) |
3 |
600036 |
招商银行 |
3.07% |
15.64 |
799.20 |
3.35% |
0.49 (3.13%) |
4 |
000858 |
五粮液 |
2.50% |
2.42 |
649.77 |
2.72% |
0.04 (1.65%) |
5 |
000333 |
美的集团 |
1.94% |
6.15 |
505.71 |
2.12% |
0.12 (1.95%) |
6 |
601166 |
兴业银行 |
1.71% |
18.48 |
445.18 |
1.87% |
0.58 (3.14%) |
7 |
600276 |
恒瑞医药 |
1.65% |
4.66 |
428.98 |
1.80% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.45% |
6.03 |
378.08 |
1.58% |
0.07 (1.16%) |
9 |
601888 |
中国中免 |
1.43% |
1.22 |
373.39 |
1.57% |
0.06 (4.92%) |
10 |
600887 |
伊利股份 |
1.16% |
7.55 |
302.36 |
1.27% |
0.04 (0.53%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.62% |
0.61 |
1218.78 |
5.07% |
-0.22 (-36.07%) |
2 |
601318 |
中国平安 |
4.40% |
13.34 |
1160.31 |
4.83% |
-4.48 (-33.58%) |
3 |
000858 |
五粮液 |
2.64% |
2.38 |
695.97 |
2.90% |
-0.81 (-33.97%) |
4 |
600036 |
招商银行 |
2.52% |
15.15 |
665.84 |
2.77% |
-1.97 (-13.00%) |
5 |
000333 |
美的集团 |
2.25% |
6.03 |
593.59 |
2.47% |
-2.03 (-33.66%) |
6 |
600276 |
恒瑞医药 |
1.97% |
4.66 |
519.21 |
2.16% |
-1.45 (-31.04%) |
7 |
601166 |
兴业银行 |
1.42% |
17.90 |
373.57 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.40% |
5.96 |
369.16 |
1.54% |
-2.07 (-34.73%) |
9 |
600887 |
伊利股份 |
1.26% |
7.51 |
333.37 |
1.39% |
-2.42 (-32.21%) |
10 |
601888 |
中国中免 |
1.24% |
1.16 |
327.61 |
1.36% |
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 |
600519 |
贵州茅台 |
4.62% |
0.61 |
1218.78 |
5.07% |
-0.22 (-36.07%) |
2 |
601318 |
中国平安 |
4.40% |
13.34 |
1160.31 |
4.83% |
-4.48 (-33.58%) |
3 |
000858 |
五粮液 |
2.64% |
2.38 |
695.97 |
2.90% |
-0.81 (-33.97%) |
4 |
600036 |
招商银行 |
2.52% |
15.15 |
665.84 |
2.77% |
-1.97 (-13.00%) |
5 |
000333 |
美的集团 |
2.25% |
6.03 |
593.59 |
2.47% |
-2.03 (-33.66%) |
6 |
600276 |
恒瑞医药 |
1.97% |
4.66 |
519.21 |
2.16% |
-1.45 (-31.04%) |
7 |
601166 |
兴业银行 |
1.42% |
17.90 |
373.57 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.40% |
5.96 |
369.16 |
1.54% |
-2.07 (-34.73%) |
9 |
600887 |
伊利股份 |
1.26% |
7.51 |
333.37 |
1.39% |
-2.42 (-32.21%) |
10 |
601888 |
中国中免 |
1.24% |
1.16 |
327.61 |
1.36% |
新增 |
11 |
600030 |
中信证券 |
1.15% |
10.28 |
302.23 |
1.26% |
--- |
12 |
601012 |
隆基股份 |
1.13% |
3.24 |
299.06 |
1.24% |
--- |
13 |
002475 |
立讯精密 |
1.12% |
5.25 |
294.57 |
1.23% |
--- |
14 |
600031 |
三一重工 |
0.97% |
7.31 |
255.70 |
1.06% |
--- |
15 |
300059 |
东方财富 |
0.94% |
7.96 |
246.91 |
1.03% |
--- |
16 |
603288 |
海天味业 |
0.92% |
1.21 |
242.65 |
1.01% |
--- |
17 |
000002 |
万科A |
0.91% |
8.38 |
240.51 |
1.00% |
--- |
18 |
000001 |
平安银行 |
0.88% |
11.96 |
231.31 |
0.96% |
--- |
19 |
002415 |
海康威视 |
0.83% |
4.50 |
218.29 |
0.91% |
--- |
20 |
002594 |
比亚迪 |
0.82% |
1.12 |
217.65 |
0.91% |
--- |
21 |
600900 |
长江电力 |
0.82% |
11.29 |
216.32 |
0.90% |
--- |
22 |
601398 |
工商银行 |
0.82% |
43.52 |
217.16 |
0.90% |
--- |
23 |
603259 |
药明康德 |
0.80% |
1.56 |
209.95 |
0.87% |
--- |
24 |
000568 |
泸州老窖 |
0.77% |
0.90 |
203.57 |
0.85% |
--- |
25 |
000725 |
京东方A |
0.76% |
33.40 |
200.40 |
0.83% |
--- |
26 |
002352 |
顺丰控股 |
0.76% |
2.28 |
201.16 |
0.84% |
--- |
27 |
002714 |
牧原股份 |
0.68% |
2.33 |
179.63 |
0.75% |
--- |
28 |
002304 |
洋河股份 |
0.67% |
0.75 |
177.06 |
0.74% |
--- |
29 |
600309 |
万华化学 |
0.67% |
1.94 |
176.86 |
0.74% |
--- |
30 |
600809 |
山西汾酒 |
0.61% |
0.43 |
161.37 |
0.67% |
--- |
31 |
601601 |
中国太保 |
0.61% |
4.17 |
160.13 |
0.67% |
--- |
32 |
000661 |
长春高新 |
0.60% |
0.35 |
157.12 |
0.65% |
--- |
33 |
601899 |
紫金矿业 |
0.59% |
16.69 |
155.05 |
0.65% |
--- |
34 |
300015 |
爱尔眼科 |
0.58% |
2.03 |
152.32 |
0.63% |
--- |
35 |
600585 |
海螺水泥 |
0.58% |
2.96 |
152.80 |
0.64% |
--- |
36 |
601328 |
交通银行 |
0.58% |
34.06 |
152.59 |
0.64% |
--- |
37 |
600000 |
浦发银行 |
0.53% |
14.46 |
139.97 |
0.58% |
--- |
38 |
600048 |
保利地产 |
0.53% |
8.84 |
139.85 |
0.58% |
--- |
39 |
600016 |
民生银行 |
0.52% |
26.40 |
137.29 |
0.57% |
--- |
40 |
600690 |
海尔智家 |
0.52% |
4.69 |
137.00 |
0.57% |
--- |
41 |
002142 |
宁波银行 |
0.49% |
3.68 |
130.05 |
0.54% |
--- |
42 |
600438 |
通威股份 |
0.49% |
3.33 |
128.01 |
0.53% |
--- |
43 |
601668 |
中国建筑 |
0.49% |
25.99 |
129.16 |
0.54% |
--- |
44 |
601688 |
华泰证券 |
0.49% |
7.11 |
128.05 |
0.53% |
--- |
45 |
000100 |
TCL科技 |
0.46% |
17.20 |
121.78 |
0.51% |
--- |
46 |
600837 |
海通证券 |
0.46% |
9.35 |
120.24 |
0.50% |
--- |
47 |
603501 |
韦尔股份 |
0.46% |
0.53 |
122.48 |
0.51% |
--- |
48 |
002027 |
分众传媒 |
0.44% |
11.77 |
116.15 |
0.48% |
--- |
49 |
300124 |
汇川技术 |
0.44% |
1.25 |
116.62 |
0.49% |
--- |
50 |
300014 |
亿纬锂能 |
0.43% |
1.39 |
113.28 |
0.47% |
--- |
51 |
300122 |
智飞生物 |
0.43% |
0.77 |
113.89 |
0.47% |
--- |
52 |
601288 |
农业银行 |
0.42% |
35.70 |
112.09 |
0.47% |
--- |
53 |
000063 |
中兴通讯 |
0.40% |
3.14 |
105.66 |
0.44% |
--- |
54 |
300347 |
泰格医药 |
0.40% |
0.66 |
106.66 |
0.44% |
--- |
55 |
600104 |
上汽集团 |
0.40% |
4.32 |
105.58 |
0.44% |
--- |
56 |
600570 |
恒生电子 |
0.40% |
1.01 |
105.57 |
0.44% |
--- |
57 |
002241 |
歌尔股份 |
0.39% |
2.78 |
103.75 |
0.43% |
--- |
58 |
600999 |
招商证券 |
0.39% |
4.46 |
104.07 |
0.43% |
--- |
59 |
300498 |
温氏股份 |
0.38% |
5.53 |
100.78 |
0.42% |
--- |
60 |
600436 |
片仔癀 |
0.38% |
0.37 |
98.98 |
0.41% |
--- |
61 |
601211 |
国泰君安 |
0.37% |
5.50 |
96.42 |
0.40% |
--- |
62 |
601229 |
上海银行 |
0.37% |
12.36 |
96.90 |
0.40% |
--- |
63 |
002460 |
赣锋锂业 |
0.36% |
0.95 |
95.64 |
0.40% |
--- |
64 |
000338 |
潍柴动力 |
0.35% |
5.93 |
93.63 |
0.39% |
--- |
65 |
002410 |
广联达 |
0.35% |
1.17 |
92.13 |
0.38% |
--- |
66 |
601169 |
北京银行 |
0.34% |
18.38 |
88.96 |
0.37% |
--- |
67 |
600009 |
上海机场 |
0.33% |
1.15 |
87.01 |
0.36% |
--- |
68 |
600588 |
用友网络 |
0.33% |
1.98 |
86.87 |
0.36% |
--- |
69 |
002230 |
科大讯飞 |
0.32% |
2.09 |
85.42 |
0.36% |
--- |
70 |
601988 |
中国银行 |
0.32% |
26.25 |
83.48 |
0.35% |
--- |
71 |
600196 |
复星医药 |
0.31% |
1.50 |
80.99 |
0.34% |
--- |
72 |
600660 |
福耀玻璃 |
0.31% |
1.71 |
82.17 |
0.34% |
--- |
73 |
600919 |
江苏银行 |
0.31% |
14.89 |
81.28 |
0.34% |
--- |
74 |
002271 |
东方雨虹 |
0.30% |
2.02 |
78.57 |
0.33% |
--- |
75 |
002812 |
恩捷股份 |
0.30% |
0.55 |
77.98 |
0.32% |
--- |
76 |
600893 |
航发动力 |
0.30% |
1.32 |
78.34 |
0.33% |
--- |
77 |
601766 |
中国中车 |
0.30% |
15.07 |
80.02 |
0.33% |
--- |
78 |
601818 |
光大银行 |
0.30% |
19.60 |
78.20 |
0.33% |
--- |
79 |
600406 |
国电南瑞 |
0.29% |
2.86 |
75.99 |
0.32% |
--- |
80 |
600703 |
三安光电 |
0.29% |
2.79 |
75.36 |
0.31% |
--- |
81 |
600763 |
通策医疗 |
0.29% |
0.28 |
77.43 |
0.32% |
--- |
82 |
601628 |
中国人寿 |
0.29% |
2.02 |
77.69 |
0.32% |
--- |
83 |
603986 |
兆易创新 |
0.29% |
0.39 |
77.42 |
0.32% |
--- |
84 |
300142 |
沃森生物 |
0.28% |
1.90 |
73.26 |
0.30% |
--- |
85 |
300601 |
康泰生物 |
0.28% |
0.42 |
73.29 |
0.31% |
--- |
86 |
600346 |
恒力石化 |
0.28% |
2.62 |
73.17 |
0.30% |
--- |
87 |
000538 |
云南白药 |
0.27% |
0.63 |
71.66 |
0.30% |
--- |
88 |
002049 |
紫光国微 |
0.27% |
0.53 |
70.92 |
0.30% |
--- |
89 |
601088 |
中国神华 |
0.27% |
4.02 |
72.40 |
0.30% |
--- |
90 |
601919 |
中远海控 |
0.27% |
5.92 |
72.28 |
0.30% |
--- |
91 |
002493 |
荣盛石化 |
0.26% |
2.52 |
69.58 |
0.29% |
--- |
92 |
002311 |
海大集团 |
0.25% |
1.01 |
66.16 |
0.28% |
--- |
93 |
600019 |
宝钢股份 |
0.25% |
11.10 |
66.05 |
0.27% |
--- |
94 |
600028 |
中国石化 |
0.25% |
16.47 |
66.38 |
0.28% |
--- |
95 |
601390 |
中国中铁 |
0.25% |
12.55 |
66.14 |
0.28% |
--- |
96 |
603799 |
华友钴业 |
0.25% |
0.82 |
65.03 |
0.27% |
--- |
97 |
000768 |
中航西飞 |
0.24% |
1.71 |
62.72 |
0.26% |
--- |
98 |
300413 |
芒果超媒 |
0.24% |
0.87 |
63.22 |
0.26% |
--- |
99 |
000625 |
长安汽车 |
0.23% |
2.75 |
60.17 |
0.25% |
--- |
100 |
000876 |
新希望 |
0.23% |
2.72 |
60.93 |
0.25% |
--- |
101 |
000895 |
双汇发展 |
0.23% |
1.29 |
60.55 |
0.25% |
--- |
102 |
600745 |
闻泰科技 |
0.23% |
0.61 |
60.39 |
0.25% |
--- |
103 |
601009 |
南京银行 |
0.23% |
7.42 |
59.95 |
0.25% |
--- |
104 |
000157 |
中联重科 |
0.22% |
5.77 |
57.12 |
0.24% |
--- |
105 |
000166 |
申万宏源 |
0.22% |
10.96 |
57.87 |
0.24% |
--- |
106 |
002007 |
华兰生物 |
0.22% |
1.35 |
56.91 |
0.24% |
--- |
107 |
002129 |
中环股份 |
0.22% |
2.26 |
57.63 |
0.24% |
--- |
108 |
600584 |
长电科技 |
0.22% |
1.38 |
58.75 |
0.24% |
--- |
109 |
600958 |
东方证券 |
0.22% |
5.05 |
58.73 |
0.24% |
--- |
110 |
601336 |
新华保险 |
0.22% |
1.02 |
59.13 |
0.25% |
--- |
111 |
002050 |
三花智控 |
0.21% |
2.22 |
54.78 |
0.23% |
--- |
112 |
002371 |
北方华创 |
0.21% |
0.30 |
54.22 |
0.23% |
--- |
113 |
600741 |
华域汽车 |
0.21% |
1.94 |
55.91 |
0.23% |
--- |
114 |
600926 |
杭州银行 |
0.21% |
3.68 |
54.91 |
0.23% |
--- |
115 |
601100 |
恒立液压 |
0.21% |
0.48 |
54.15 |
0.23% |
--- |
116 |
601377 |
兴业证券 |
0.21% |
6.45 |
55.99 |
0.23% |
--- |
117 |
601633 |
长城汽车 |
0.21% |
1.46 |
55.20 |
0.23% |
--- |
118 |
002001 |
新和成 |
0.20% |
1.59 |
53.55 |
0.22% |
--- |
119 |
002179 |
中航光电 |
0.20% |
0.67 |
52.14 |
0.22% |
--- |
120 |
002821 |
凯莱英 |
0.20% |
0.18 |
53.85 |
0.22% |
--- |
121 |
600547 |
山东黄金 |
0.20% |
2.25 |
53.20 |
0.22% |
--- |
122 |
601939 |
建设银行 |
0.20% |
8.29 |
52.05 |
0.22% |
--- |
123 |
603993 |
洛阳钼业 |
0.20% |
8.52 |
53.25 |
0.22% |
--- |
124 |
001979 |
招商蛇口 |
0.19% |
3.87 |
51.43 |
0.21% |
--- |
125 |
300408 |
三环集团 |
0.19% |
1.36 |
50.66 |
0.21% |
--- |
126 |
300433 |
蓝思科技 |
0.19% |
1.62 |
49.74 |
0.21% |
--- |
127 |
600050 |
中国联通 |
0.19% |
11.51 |
51.33 |
0.21% |
--- |
128 |
600176 |
中国巨石 |
0.19% |
2.55 |
50.90 |
0.21% |
--- |
129 |
601857 |
中国石油 |
0.19% |
12.15 |
50.42 |
0.21% |
--- |
130 |
601877 |
正泰电器 |
0.19% |
1.31 |
51.30 |
0.21% |
--- |
131 |
000786 |
北新建材 |
0.18% |
1.18 |
47.26 |
0.20% |
--- |
132 |
000860 |
顺鑫农业 |
0.18% |
0.65 |
47.15 |
0.20% |
--- |
133 |
002202 |
金风科技 |
0.18% |
3.42 |
48.79 |
0.20% |
--- |
134 |
002555 |
三七互娱 |
0.18% |
1.50 |
46.85 |
0.19% |
--- |
135 |
002736 |
国信证券 |
0.18% |
3.51 |
47.88 |
0.20% |
--- |
136 |
002841 |
视源股份 |
0.18% |
0.41 |
47.16 |
0.20% |
--- |
137 |
600015 |
华夏银行 |
0.18% |
7.62 |
47.62 |
0.20% |
--- |
138 |
600109 |
国金证券 |
0.18% |
2.90 |
47.18 |
0.20% |
--- |
139 |
601006 |
大秦铁路 |
0.18% |
7.42 |
47.93 |
0.20% |
--- |
140 |
601066 |
中信建投 |
0.18% |
1.15 |
48.30 |
0.20% |
--- |
141 |
601901 |
方正证券 |
0.18% |
4.69 |
48.64 |
0.20% |
--- |
142 |
601989 |
中国重工 |
0.18% |
11.41 |
47.81 |
0.20% |
--- |
143 |
688008 |
澜起科技 |
0.18% |
0.56 |
46.41 |
0.19% |
--- |
144 |
002008 |
大族激光 |
0.17% |
1.05 |
44.89 |
0.19% |
--- |
145 |
002236 |
大华股份 |
0.17% |
2.21 |
43.96 |
0.18% |
--- |
146 |
002601 |
龙佰集团 |
0.17% |
1.50 |
46.16 |
0.19% |
--- |
147 |
600352 |
浙江龙盛 |
0.17% |
3.26 |
44.40 |
0.18% |
--- |
148 |
600600 |
青岛啤酒 |
0.17% |
0.44 |
43.74 |
0.18% |
--- |
149 |
600872 |
中炬高新 |
0.17% |
0.69 |
45.99 |
0.19% |
--- |
150 |
601186 |
中国铁建 |
0.17% |
5.70 |
45.03 |
0.19% |
--- |
151 |
601225 |
陕西煤业 |
0.17% |
4.89 |
45.67 |
0.19% |
--- |
152 |
603369 |
今世缘 |
0.17% |
0.78 |
44.76 |
0.19% |
--- |
153 |
002600 |
领益智造 |
0.16% |
3.48 |
41.73 |
0.17% |
--- |
154 |
002624 |
完美世界 |
0.16% |
1.40 |
41.30 |
0.17% |
--- |
155 |
002938 |
鹏鼎控股 |
0.16% |
0.86 |
42.72 |
0.18% |
--- |
156 |
003816 |
中国广核 |
0.16% |
14.73 |
41.54 |
0.17% |
--- |
157 |
300003 |
乐普医疗 |
0.16% |
1.55 |
42.13 |
0.18% |
--- |
158 |
600760 |
中航沈飞 |
0.16% |
0.53 |
41.44 |
0.17% |
--- |
159 |
601788 |
光大证券 |
0.16% |
2.34 |
43.34 |
0.18% |
--- |
160 |
603019 |
中科曙光 |
0.16% |
1.24 |
42.51 |
0.18% |
--- |
161 |
603160 |
汇顶科技 |
0.16% |
0.27 |
42.00 |
0.17% |
--- |
162 |
688012 |
中微公司 |
0.16% |
0.27 |
42.55 |
0.18% |
--- |
163 |
000066 |
中国长城 |
0.15% |
2.12 |
40.26 |
0.17% |
--- |
164 |
000783 |
长江证券 |
0.15% |
4.67 |
39.23 |
0.16% |
--- |
165 |
002044 |
美年健康 |
0.15% |
3.41 |
38.60 |
0.16% |
--- |
166 |
600183 |
生益科技 |
0.15% |
1.43 |
40.27 |
0.17% |
--- |
167 |
601108 |
财通证券 |
0.15% |
3.04 |
38.46 |
0.16% |
--- |
168 |
601360 |
三六零 |
0.15% |
2.49 |
39.12 |
0.16% |
--- |
169 |
603899 |
晨光文具 |
0.15% |
0.46 |
40.74 |
0.17% |
--- |
170 |
000069 |
华侨城A |
0.14% |
5.08 |
36.02 |
0.15% |
--- |
171 |
000596 |
古井贡酒 |
0.14% |
0.14 |
38.08 |
0.16% |
--- |
172 |
000938 |
紫光股份 |
0.14% |
1.75 |
35.85 |
0.15% |
--- |
173 |
002384 |
东山精密 |
0.14% |
1.47 |
38.22 |
0.16% |
--- |
174 |
600383 |
金地集团 |
0.14% |
2.77 |
37.40 |
0.16% |
--- |
175 |
601555 |
东吴证券 |
0.14% |
3.75 |
36.98 |
0.15% |
--- |
176 |
601669 |
中国电建 |
0.14% |
9.44 |
36.63 |
0.15% |
--- |
177 |
601985 |
中国核电 |
0.14% |
7.67 |
37.74 |
0.16% |
--- |
178 |
002024 |
苏宁易购 |
0.13% |
4.59 |
35.39 |
0.15% |
--- |
179 |
002414 |
高德红外 |
0.13% |
0.79 |
32.98 |
0.14% |
--- |
180 |
002456 |
欧菲光 |
0.13% |
2.63 |
34.66 |
0.14% |
--- |
181 |
300136 |
信维通信 |
0.13% |
0.94 |
33.73 |
0.14% |
--- |
182 |
300144 |
宋城演艺 |
0.13% |
1.91 |
33.85 |
0.14% |
--- |
183 |
300529 |
健帆生物 |
0.13% |
0.50 |
33.91 |
0.14% |
--- |
184 |
600010 |
包钢股份 |
0.13% |
28.36 |
33.18 |
0.14% |
--- |
185 |
600111 |
北方稀土 |
0.13% |
2.61 |
34.16 |
0.14% |
--- |
186 |
601138 |
工业富联 |
0.13% |
2.43 |
33.27 |
0.14% |
--- |
187 |
601933 |
永辉超市 |
0.13% |
4.73 |
33.96 |
0.14% |
--- |
188 |
000425 |
徐工机械 |
0.12% |
5.87 |
31.52 |
0.13% |
--- |
189 |
000977 |
浪潮信息 |
0.12% |
1.21 |
32.52 |
0.14% |
--- |
190 |
002602 |
世纪华通 |
0.12% |
4.54 |
32.26 |
0.13% |
--- |
191 |
300033 |
同花顺 |
0.12% |
0.25 |
31.00 |
0.13% |
--- |
192 |
300676 |
华大基因 |
0.12% |
0.25 |
32.14 |
0.13% |
--- |
193 |
600029 |
南方航空 |
0.12% |
5.42 |
32.30 |
0.13% |
--- |
194 |
600161 |
天坛生物 |
0.12% |
0.78 |
32.53 |
0.14% |
--- |
195 |
600522 |
中天科技 |
0.12% |
3.01 |
32.63 |
0.14% |
--- |
196 |
600795 |
国电电力 |
0.12% |
14.60 |
32.85 |
0.14% |
--- |
197 |
601800 |
中国交建 |
0.12% |
4.35 |
31.58 |
0.13% |
--- |
198 |
601878 |
浙商证券 |
0.12% |
2.14 |
32.74 |
0.14% |
--- |
199 |
688036 |
传音控股 |
0.12% |
0.20 |
30.43 |
0.13% |
--- |
200 |
000656 |
金科股份 |
0.11% |
3.92 |
27.79 |
0.12% |
--- |
201 |
000703 |
恒逸石化 |
0.11% |
2.28 |
29.18 |
0.12% |
--- |
202 |
000728 |
国元证券 |
0.11% |
3.17 |
28.37 |
0.12% |
--- |
203 |
000963 |
华东医药 |
0.11% |
1.08 |
28.80 |
0.12% |
--- |
204 |
002463 |
沪电股份 |
0.11% |
1.48 |
27.81 |
0.12% |
--- |
205 |
002607 |
中公教育 |
0.11% |
0.83 |
29.16 |
0.12% |
--- |
206 |
600061 |
国投资本 |
0.11% |
2.05 |
28.35 |
0.12% |
--- |
207 |
600066 |
宇通客车 |
0.11% |
1.65 |
27.92 |
0.12% |
--- |
208 |
600705 |
中航产融 |
0.11% |
6.48 |
28.38 |
0.12% |
--- |
209 |
600886 |
国投电力 |
0.11% |
3.46 |
29.89 |
0.12% |
--- |
210 |
601111 |
中国国航 |
0.11% |
3.71 |
27.79 |
0.12% |
--- |
211 |
601600 |
中国铝业 |
0.11% |
8.08 |
29.33 |
0.12% |
--- |
212 |
601838 |
成都银行 |
0.11% |
2.70 |
28.81 |
0.12% |
--- |
213 |
603833 |
欧派家居 |
0.11% |
0.21 |
28.78 |
0.12% |
--- |
214 |
000708 |
中信特钢 |
0.10% |
1.25 |
27.24 |
0.11% |
--- |
215 |
002157 |
正邦科技 |
0.10% |
1.55 |
26.41 |
0.11% |
--- |
216 |
002916 |
深南电路 |
0.10% |
0.24 |
26.15 |
0.11% |
--- |
217 |
600115 |
中国东航 |
0.10% |
5.52 |
25.83 |
0.11% |
--- |
218 |
600362 |
江西铜业 |
0.10% |
1.30 |
25.94 |
0.11% |
--- |
219 |
600606 |
绿地控股 |
0.10% |
4.39 |
25.59 |
0.11% |
--- |
220 |
601021 |
春秋航空 |
0.10% |
0.46 |
25.50 |
0.11% |
--- |
221 |
601607 |
上海医药 |
0.10% |
1.42 |
27.26 |
0.11% |
--- |
222 |
002252 |
上海莱士 |
0.09% |
3.28 |
24.27 |
0.10% |
--- |
223 |
002422 |
科伦药业 |
0.09% |
1.25 |
24.30 |
0.10% |
--- |
224 |
002508 |
老板电器 |
0.09% |
0.58 |
23.66 |
0.10% |
--- |
225 |
300628 |
亿联网络 |
0.09% |
0.33 |
24.13 |
0.10% |
--- |
226 |
600011 |
华能国际 |
0.09% |
5.34 |
23.92 |
0.10% |
--- |
227 |
600068 |
葛洲坝 |
0.09% |
3.45 |
22.70 |
0.09% |
--- |
228 |
600118 |
中国卫星 |
0.09% |
0.74 |
23.82 |
0.10% |
--- |
229 |
600177 |
雅戈尔 |
0.09% |
3.47 |
24.93 |
0.10% |
--- |
230 |
600340 |
华夏幸福 |
0.09% |
1.91 |
24.71 |
0.10% |
--- |
231 |
600487 |
亨通光电 |
0.09% |
1.69 |
23.62 |
0.10% |
--- |
232 |
600637 |
东方明珠 |
0.09% |
2.53 |
22.58 |
0.09% |
--- |
233 |
601162 |
天风证券 |
0.09% |
4.01 |
24.45 |
0.10% |
--- |
234 |
601618 |
中国中冶 |
0.09% |
8.87 |
24.22 |
0.10% |
--- |
235 |
601727 |
上海电气 |
0.09% |
4.53 |
24.46 |
0.10% |
--- |
236 |
601816 |
京沪高铁 |
0.09% |
4.25 |
24.05 |
0.10% |
--- |
237 |
603658 |
安图生物 |
0.09% |
0.17 |
24.68 |
0.10% |
--- |
238 |
000961 |
中南建设 |
0.08% |
2.30 |
20.31 |
0.08% |
--- |
239 |
002120 |
韵达股份 |
0.08% |
1.42 |
22.25 |
0.09% |
--- |
240 |
002673 |
西部证券 |
0.08% |
2.12 |
21.50 |
0.09% |
--- |
241 |
002773 |
康弘药业 |
0.08% |
0.46 |
22.00 |
0.09% |
--- |
242 |
600004 |
白云机场 |
0.08% |
1.44 |
20.35 |
0.08% |
--- |
243 |
600332 |
白云山 |
0.08% |
0.71 |
20.78 |
0.09% |
--- |
244 |
600369 |
西南证券 |
0.08% |
4.03 |
21.68 |
0.09% |
--- |
245 |
600489 |
中金黄金 |
0.08% |
2.40 |
21.14 |
0.09% |
--- |
246 |
600845 |
宝信软件 |
0.08% |
0.31 |
21.38 |
0.09% |
--- |
247 |
601198 |
东兴证券 |
0.08% |
1.67 |
22.24 |
0.09% |
--- |
248 |
601216 |
君正集团 |
0.08% |
4.11 |
20.34 |
0.08% |
--- |
249 |
601658 |
邮储银行 |
0.08% |
4.18 |
19.98 |
0.08% |
--- |
250 |
601990 |
南京证券 |
0.08% |
1.76 |
21.60 |
0.09% |
--- |
251 |
002558 |
巨人网络 |
0.07% |
1.01 |
17.60 |
0.07% |
--- |
252 |
002739 |
万达电影 |
0.07% |
1.07 |
19.35 |
0.08% |
--- |
253 |
002958 |
青农商行 |
0.07% |
3.42 |
17.41 |
0.07% |
--- |
254 |
600018 |
上港集团 |
0.07% |
4.30 |
19.65 |
0.08% |
--- |
255 |
600233 |
圆通速递 |
0.07% |
1.55 |
17.82 |
0.07% |
--- |
256 |
600271 |
航天信息 |
0.07% |
1.38 |
17.39 |
0.07% |
--- |
257 |
600390 |
五矿资本 |
0.07% |
2.78 |
19.40 |
0.08% |
--- |
258 |
600498 |
烽火通信 |
0.07% |
0.80 |
19.27 |
0.08% |
--- |
259 |
600655 |
豫园股份 |
0.07% |
1.93 |
17.16 |
0.07% |
--- |
260 |
601117 |
中国化学 |
0.07% |
3.06 |
17.96 |
0.07% |
--- |
261 |
601319 |
中国人保 |
0.07% |
2.63 |
17.28 |
0.07% |
--- |
262 |
601881 |
中国银河 |
0.07% |
1.56 |
19.52 |
0.08% |
--- |
263 |
601998 |
中信银行 |
0.07% |
3.84 |
19.62 |
0.08% |
--- |
264 |
688009 |
中国通号 |
0.07% |
3.21 |
18.81 |
0.08% |
--- |
265 |
000723 |
美锦能源 |
0.06% |
2.53 |
16.90 |
0.07% |
--- |
266 |
002032 |
苏泊尔 |
0.06% |
0.20 |
15.60 |
0.06% |
--- |
267 |
002939 |
长城证券 |
0.06% |
1.14 |
14.67 |
0.06% |
--- |
268 |
600085 |
同仁堂 |
0.06% |
0.68 |
16.26 |
0.07% |
--- |
269 |
600208 |
新湖中宝 |
0.06% |
5.33 |
16.52 |
0.07% |
--- |
270 |
600297 |
广汇汽车 |
0.06% |
5.08 |
14.53 |
0.06% |
--- |
271 |
600482 |
中国动力 |
0.06% |
0.81 |
14.52 |
0.06% |
--- |
272 |
600848 |
上海临港 |
0.06% |
0.73 |
14.61 |
0.06% |
--- |
273 |
600918 |
中泰证券 |
0.06% |
0.90 |
16.65 |
0.07% |
--- |
274 |
600998 |
九州通 |
0.06% |
0.93 |
16.89 |
0.07% |
--- |
275 |
601231 |
环旭电子 |
0.06% |
0.81 |
15.67 |
0.07% |
--- |
276 |
601236 |
红塔证券 |
0.06% |
0.85 |
15.80 |
0.07% |
--- |
277 |
601238 |
广汽集团 |
0.06% |
1.13 |
15.02 |
0.06% |
--- |
278 |
601872 |
招商轮船 |
0.06% |
2.58 |
14.58 |
0.06% |
--- |
279 |
601916 |
浙商银行 |
0.06% |
4.14 |
16.89 |
0.07% |
--- |
280 |
603156 |
养元饮品 |
0.06% |
0.64 |
16.65 |
0.07% |
--- |
281 |
603195 |
公牛集团 |
0.06% |
0.08 |
16.42 |
0.07% |
--- |
282 |
000671 |
阳光城 |
0.05% |
2.03 |
13.24 |
0.06% |
--- |
283 |
002146 |
荣盛发展 |
0.05% |
2.17 |
14.17 |
0.06% |
--- |
284 |
002153 |
石基信息 |
0.05% |
0.40 |
12.44 |
0.05% |
--- |
285 |
600027 |
华电国际 |
0.05% |
4.00 |
13.60 |
0.06% |
--- |
286 |
600150 |
中国船舶 |
0.05% |
0.82 |
14.51 |
0.06% |
--- |
287 |
601577 |
长沙银行 |
0.05% |
1.26 |
12.00 |
0.05% |
--- |
288 |
603392 |
万泰生物 |
0.05% |
0.06 |
12.09 |
0.05% |
--- |
289 |
688788 |
科思科技 |
0.05% |
0.12 |
13.51 |
0.06% |
--- |
290 |
000627 |
天茂集团 |
0.04% |
2.40 |
11.69 |
0.05% |
--- |
291 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
292 |
600025 |
华能水电 |
0.04% |
2.30 |
10.26 |
0.04% |
--- |
293 |
600989 |
宝丰能源 |
0.04% |
0.91 |
10.65 |
0.04% |
--- |
294 |
601077 |
渝农商行 |
0.04% |
2.19 |
9.86 |
0.04% |
--- |
295 |
601696 |
中银证券 |
0.04% |
0.36 |
9.96 |
0.04% |
--- |
296 |
601698 |
中国卫通 |
0.04% |
0.56 |
10.16 |
0.04% |
--- |
297 |
601808 |
中海油服 |
0.04% |
0.73 |
9.32 |
0.04% |
--- |
298 |
603087 |
甘李药业 |
0.04% |
0.07 |
9.26 |
0.04% |
--- |
299 |
300896 |
爱美客 |
0.02% |
0.01 |
6.03 |
0.03% |
--- |
300 |
600299 |
安迪苏 |
0.02% |
0.38 |
4.37 |
0.02% |
--- |
301 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
302 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
303 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
304 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
305 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
306 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
307 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
308 |
300877 |
金春股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
309 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
310 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
311 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
312 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
313 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
314 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
315 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
316 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
317 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
318 |
300878 |
维康药业 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
319 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
320 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
321 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
322 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
323 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
324 |
300909 |
汇创达 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
325 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
326 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
327 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
328 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.83 |
1384.86 |
5.15% |
0.26 (31.33%) |
2 |
601318 |
中国平安 |
4.59% |
17.82 |
1358.95 |
5.05% |
5.71 (32.04%) |
3 |
000858 |
五粮液 |
2.39% |
3.19 |
706.03 |
2.62% |
1.03 (32.24%) |
4 |
600036 |
招商银行 |
2.08% |
17.12 |
616.32 |
2.29% |
5.58 (32.59%) |
5 |
000333 |
美的集团 |
1.98% |
8.06 |
585.16 |
2.17% |
2.62 (32.51%) |
6 |
600276 |
恒瑞医药 |
1.85% |
6.10 |
548.29 |
2.04% |
1.95 (31.94%) |
7 |
000651 |
格力电器 |
1.45% |
8.03 |
428.00 |
1.59% |
2.65 (33.00%) |
8 |
600030 |
中信证券 |
1.42% |
14.00 |
420.42 |
1.56% |
4.47 (31.93%) |
9 |
002475 |
立讯精密 |
1.33% |
6.87 |
392.43 |
1.46% |
2.24 (32.61%) |
10 |
600887 |
伊利股份 |
1.29% |
9.93 |
382.44 |
1.42% |
3.15 (31.71%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.83 |
1384.86 |
5.15% |
0.26 (31.33%) |
2 |
601318 |
中国平安 |
4.59% |
17.82 |
1358.95 |
5.05% |
5.71 (32.04%) |
3 |
000858 |
五粮液 |
2.39% |
3.19 |
706.03 |
2.62% |
1.03 (32.24%) |
4 |
600036 |
招商银行 |
2.08% |
17.12 |
616.32 |
2.29% |
5.58 (32.59%) |
5 |
000333 |
美的集团 |
1.98% |
8.06 |
585.16 |
2.17% |
2.62 (32.51%) |
6 |
600276 |
恒瑞医药 |
1.85% |
6.10 |
548.29 |
2.04% |
1.95 (31.94%) |
7 |
000651 |
格力电器 |
1.45% |
8.03 |
428.00 |
1.59% |
2.65 (33.00%) |
8 |
600030 |
中信证券 |
1.42% |
14.00 |
420.42 |
1.56% |
4.47 (31.93%) |
9 |
002475 |
立讯精密 |
1.33% |
6.87 |
392.43 |
1.46% |
2.24 (32.61%) |
10 |
600887 |
伊利股份 |
1.29% |
9.93 |
382.44 |
1.42% |
3.15 (31.71%) |
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 |
4.78% |
12.11 |
864.65 |
5.25% |
-4.40 (-36.33%) |
2 |
600519 |
贵州茅台 |
4.61% |
0.57 |
833.84 |
5.06% |
-0.15 (-26.32%) |
3 |
600036 |
招商银行 |
2.15% |
11.54 |
389.13 |
2.36% |
-4.28 (-37.09%) |
4 |
600276 |
恒瑞医药 |
2.12% |
4.15 |
383.44 |
2.33% |
-0.56 (-13.54%) |
5 |
000858 |
五粮液 |
2.05% |
2.16 |
370.42 |
2.25% |
-0.80 (-36.74%) |
6 |
000333 |
美的集团 |
1.80% |
5.44 |
325.26 |
1.98% |
-1.99 (-36.58%) |
7 |
000651 |
格力电器 |
1.68% |
5.38 |
304.35 |
1.85% |
-1.99 (-36.99%) |
8 |
002475 |
立讯精密 |
1.31% |
4.63 |
237.70 |
1.44% |
新增 |
9 |
600030 |
中信证券 |
1.27% |
9.53 |
229.77 |
1.40% |
-3.52 (-36.94%) |
10 |
601166 |
兴业银行 |
1.22% |
13.94 |
219.97 |
1.34% |
-8.43 (-60.47%) |
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 |
4.78% |
12.11 |
864.65 |
5.25% |
-4.40 (-36.33%) |
2 |
600519 |
贵州茅台 |
4.61% |
0.57 |
833.84 |
5.06% |
-0.15 (-26.32%) |
3 |
600036 |
招商银行 |
2.15% |
11.54 |
389.13 |
2.36% |
-4.28 (-37.09%) |
4 |
600276 |
恒瑞医药 |
2.12% |
4.15 |
383.44 |
2.33% |
-0.56 (-13.54%) |
5 |
000858 |
五粮液 |
2.05% |
2.16 |
370.42 |
2.25% |
-0.80 (-36.74%) |
6 |
000333 |
美的集团 |
1.80% |
5.44 |
325.26 |
1.98% |
-1.99 (-36.58%) |
7 |
000651 |
格力电器 |
1.68% |
5.38 |
304.35 |
1.85% |
-1.99 (-36.99%) |
8 |
002475 |
立讯精密 |
1.31% |
4.63 |
237.70 |
1.44% |
新增 |
9 |
600030 |
中信证券 |
1.27% |
9.53 |
229.77 |
1.40% |
-3.52 (-36.94%) |
10 |
601166 |
兴业银行 |
1.22% |
13.94 |
219.97 |
1.34% |
-8.43 (-60.47%) |
11 |
600887 |
伊利股份 |
1.17% |
6.78 |
211.17 |
1.28% |
--- |
12 |
000002 |
万科A |
1.10% |
7.62 |
199.19 |
1.21% |
--- |
13 |
601398 |
工商银行 |
1.08% |
39.14 |
194.92 |
1.18% |
--- |
14 |
600900 |
长江电力 |
1.03% |
9.85 |
186.56 |
1.13% |
--- |
15 |
601328 |
交通银行 |
0.87% |
30.69 |
157.44 |
0.96% |
--- |
16 |
601888 |
中国中免 |
0.85% |
1.00 |
154.01 |
0.94% |
--- |
17 |
300059 |
东方财富 |
0.79% |
7.04 |
142.31 |
0.86% |
--- |
18 |
600585 |
海螺水泥 |
0.79% |
2.69 |
142.33 |
0.86% |
--- |
19 |
000001 |
平安银行 |
0.77% |
10.87 |
139.14 |
0.85% |
--- |
20 |
000725 |
京东方A |
0.77% |
29.94 |
139.82 |
0.85% |
--- |
21 |
600000 |
浦发银行 |
0.77% |
13.12 |
138.81 |
0.84% |
--- |
22 |
603288 |
海天味业 |
0.76% |
1.10 |
136.84 |
0.83% |
--- |
23 |
000661 |
长春高新 |
0.75% |
0.31 |
134.94 |
0.82% |
--- |
24 |
002714 |
牧原股份 |
0.75% |
1.65 |
135.28 |
0.82% |
--- |
25 |
600016 |
民生银行 |
0.75% |
23.78 |
134.84 |
0.82% |
--- |
26 |
002415 |
海康威视 |
0.69% |
4.14 |
125.65 |
0.76% |
--- |
27 |
600031 |
三一重工 |
0.68% |
6.60 |
123.82 |
0.75% |
--- |
28 |
601688 |
华泰证券 |
0.68% |
6.59 |
123.89 |
0.75% |
--- |
29 |
000063 |
中兴通讯 |
0.66% |
2.98 |
119.59 |
0.73% |
--- |
30 |
600048 |
保利地产 |
0.66% |
8.02 |
118.54 |
0.72% |
--- |
31 |
600837 |
海通证券 |
0.63% |
9.06 |
113.97 |
0.69% |
--- |
32 |
601012 |
隆基股份 |
0.63% |
2.79 |
113.78 |
0.69% |
--- |
33 |
603259 |
药明康德 |
0.63% |
1.18 |
113.83 |
0.69% |
--- |
34 |
601668 |
中国建筑 |
0.62% |
23.46 |
111.89 |
0.68% |
--- |
35 |
300498 |
温氏股份 |
0.60% |
5.00 |
108.96 |
0.66% |
--- |
36 |
601288 |
农业银行 |
0.60% |
32.09 |
108.45 |
0.66% |
--- |
37 |
600570 |
恒生电子 |
0.55% |
0.92 |
98.70 |
0.60% |
--- |
38 |
300015 |
爱尔眼科 |
0.54% |
2.23 |
97.06 |
0.59% |
--- |
39 |
000100 |
TCL科技 |
0.52% |
15.12 |
93.74 |
0.57% |
--- |
40 |
601229 |
上海银行 |
0.51% |
11.08 |
91.96 |
0.56% |
--- |
41 |
300142 |
沃森生物 |
0.50% |
1.73 |
90.58 |
0.55% |
--- |
42 |
002142 |
宁波银行 |
0.49% |
3.38 |
88.80 |
0.54% |
--- |
43 |
603986 |
兆易创新 |
0.49% |
0.37 |
87.76 |
0.53% |
--- |
44 |
600309 |
万华化学 |
0.48% |
1.75 |
87.48 |
0.53% |
--- |
45 |
601211 |
国泰君安 |
0.48% |
5.04 |
86.99 |
0.53% |
--- |
46 |
601601 |
中国太保 |
0.46% |
3.06 |
83.39 |
0.51% |
--- |
47 |
002352 |
顺丰控股 |
0.45% |
1.48 |
80.96 |
0.49% |
--- |
48 |
601169 |
北京银行 |
0.45% |
16.56 |
81.14 |
0.49% |
--- |
49 |
601988 |
中国银行 |
0.45% |
23.55 |
81.96 |
0.50% |
--- |
50 |
600588 |
用友网络 |
0.44% |
1.81 |
79.83 |
0.48% |
--- |
51 |
600009 |
上海机场 |
0.43% |
1.08 |
77.84 |
0.47% |
--- |
52 |
601766 |
中国中车 |
0.42% |
13.59 |
75.70 |
0.46% |
--- |
53 |
000568 |
泸州老窖 |
0.41% |
0.82 |
74.73 |
0.45% |
--- |
54 |
600690 |
海尔智家 |
0.41% |
4.23 |
74.87 |
0.45% |
--- |
55 |
000338 |
潍柴动力 |
0.40% |
5.31 |
72.85 |
0.44% |
--- |
56 |
002594 |
比亚迪 |
0.40% |
1.01 |
72.53 |
0.44% |
--- |
57 |
000876 |
新希望 |
0.39% |
2.35 |
70.03 |
0.43% |
--- |
58 |
002241 |
歌尔股份 |
0.39% |
2.42 |
71.05 |
0.43% |
--- |
59 |
002304 |
洋河股份 |
0.39% |
0.67 |
70.48 |
0.43% |
--- |
60 |
002410 |
广联达 |
0.39% |
1.02 |
71.09 |
0.43% |
--- |
61 |
300122 |
智飞生物 |
0.39% |
0.71 |
71.11 |
0.43% |
--- |
62 |
600999 |
招商证券 |
0.38% |
3.17 |
69.58 |
0.42% |
--- |
63 |
600104 |
上汽集团 |
0.37% |
3.94 |
66.94 |
0.41% |
--- |
64 |
600703 |
三安光电 |
0.37% |
2.70 |
67.50 |
0.41% |
--- |
65 |
601899 |
紫金矿业 |
0.37% |
15.36 |
67.58 |
0.41% |
--- |
66 |
002555 |
三七互娱 |
0.36% |
1.39 |
65.06 |
0.40% |
--- |
67 |
002027 |
分众传媒 |
0.35% |
11.38 |
63.38 |
0.38% |
--- |
68 |
002230 |
科大讯飞 |
0.35% |
1.70 |
63.63 |
0.39% |
--- |
69 |
600745 |
闻泰科技 |
0.35% |
0.50 |
62.98 |
0.38% |
--- |
70 |
601818 |
光大银行 |
0.35% |
17.80 |
63.72 |
0.39% |
--- |
71 |
002007 |
华兰生物 |
0.33% |
1.21 |
60.50 |
0.37% |
--- |
72 |
300347 |
泰格医药 |
0.33% |
0.58 |
59.09 |
0.36% |
--- |
73 |
001979 |
招商蛇口 |
0.32% |
3.55 |
58.36 |
0.35% |
--- |
74 |
300601 |
康泰生物 |
0.32% |
0.36 |
58.38 |
0.35% |
--- |
75 |
600028 |
中国石化 |
0.32% |
14.97 |
58.53 |
0.36% |
--- |
76 |
600919 |
江苏银行 |
0.32% |
10.33 |
58.57 |
0.36% |
--- |
77 |
600436 |
片仔癀 |
0.31% |
0.33 |
56.18 |
0.34% |
--- |
78 |
600547 |
山东黄金 |
0.30% |
1.47 |
53.78 |
0.33% |
--- |
79 |
000538 |
云南白药 |
0.29% |
0.56 |
52.61 |
0.32% |
--- |
80 |
600406 |
国电南瑞 |
0.29% |
2.60 |
52.65 |
0.32% |
--- |
81 |
601088 |
中国神华 |
0.29% |
3.70 |
53.13 |
0.32% |
--- |
82 |
000166 |
申万宏源 |
0.28% |
10.08 |
50.90 |
0.31% |
--- |
83 |
000895 |
双汇发展 |
0.28% |
1.11 |
51.16 |
0.31% |
--- |
84 |
002271 |
东方雨虹 |
0.28% |
1.23 |
49.97 |
0.30% |
--- |
85 |
300003 |
乐普医疗 |
0.28% |
1.40 |
51.13 |
0.31% |
--- |
86 |
300413 |
芒果超媒 |
0.28% |
0.77 |
50.33 |
0.31% |
--- |
87 |
600050 |
中国联通 |
0.28% |
10.41 |
50.38 |
0.31% |
--- |
88 |
601628 |
中国人寿 |
0.28% |
1.86 |
50.71 |
0.31% |
--- |
89 |
000938 |
紫光股份 |
0.27% |
1.13 |
48.36 |
0.29% |
--- |
90 |
002129 |
中环股份 |
0.27% |
2.14 |
48.06 |
0.29% |
--- |
91 |
600438 |
通威股份 |
0.27% |
2.80 |
48.66 |
0.30% |
--- |
92 |
601009 |
南京银行 |
0.27% |
6.73 |
49.33 |
0.30% |
--- |
93 |
002371 |
北方华创 |
0.26% |
0.27 |
46.15 |
0.28% |
--- |
94 |
300014 |
亿纬锂能 |
0.26% |
0.97 |
46.41 |
0.28% |
--- |
95 |
601006 |
大秦铁路 |
0.26% |
6.66 |
46.89 |
0.28% |
--- |
96 |
601939 |
建设银行 |
0.26% |
7.51 |
47.38 |
0.29% |
--- |
97 |
002460 |
赣锋锂业 |
0.25% |
0.85 |
45.27 |
0.27% |
--- |
98 |
600019 |
宝钢股份 |
0.25% |
9.97 |
45.46 |
0.28% |
--- |
99 |
600196 |
复星医药 |
0.25% |
1.35 |
45.70 |
0.28% |
--- |
100 |
601390 |
中国中铁 |
0.25% |
9.11 |
45.73 |
0.28% |
--- |
101 |
601857 |
中国石油 |
0.25% |
10.88 |
45.59 |
0.28% |
--- |
102 |
603019 |
中科曙光 |
0.25% |
1.17 |
45.00 |
0.27% |
--- |
103 |
603160 |
汇顶科技 |
0.25% |
0.20 |
44.58 |
0.27% |
--- |
104 |
000977 |
浪潮信息 |
0.24% |
1.13 |
44.27 |
0.27% |
--- |
105 |
002050 |
三花智控 |
0.24% |
2.02 |
44.29 |
0.27% |
--- |
106 |
002602 |
世纪华通 |
0.24% |
2.81 |
42.98 |
0.26% |
--- |
107 |
300124 |
汇川技术 |
0.24% |
1.15 |
43.69 |
0.27% |
--- |
108 |
300136 |
信维通信 |
0.24% |
0.82 |
43.48 |
0.26% |
--- |
109 |
601186 |
中国铁建 |
0.24% |
5.16 |
43.24 |
0.26% |
--- |
110 |
002001 |
新和成 |
0.23% |
1.43 |
41.61 |
0.25% |
--- |
111 |
002044 |
美年健康 |
0.23% |
2.92 |
42.03 |
0.26% |
--- |
112 |
002311 |
海大集团 |
0.23% |
0.87 |
41.40 |
0.25% |
--- |
113 |
002624 |
完美世界 |
0.23% |
0.72 |
41.50 |
0.25% |
--- |
114 |
600015 |
华夏银行 |
0.23% |
6.90 |
42.23 |
0.26% |
--- |
115 |
600809 |
山西汾酒 |
0.23% |
0.29 |
42.05 |
0.26% |
--- |
116 |
601336 |
新华保险 |
0.23% |
0.94 |
41.62 |
0.25% |
--- |
117 |
601989 |
中国重工 |
0.23% |
10.21 |
40.84 |
0.25% |
--- |
118 |
002236 |
大华股份 |
0.22% |
2.03 |
39.00 |
0.24% |
--- |
119 |
300433 |
蓝思科技 |
0.22% |
1.43 |
39.96 |
0.24% |
--- |
120 |
601933 |
永辉超市 |
0.22% |
4.29 |
40.24 |
0.24% |
--- |
121 |
002456 |
欧菲光 |
0.21% |
2.07 |
38.07 |
0.23% |
--- |
122 |
600183 |
生益科技 |
0.21% |
1.27 |
37.17 |
0.23% |
--- |
123 |
600352 |
浙江龙盛 |
0.21% |
2.90 |
37.09 |
0.23% |
--- |
124 |
600958 |
东方证券 |
0.21% |
4.02 |
38.15 |
0.23% |
--- |
125 |
603501 |
韦尔股份 |
0.21% |
0.19 |
38.37 |
0.23% |
--- |
126 |
000157 |
中联重科 |
0.20% |
5.75 |
36.97 |
0.22% |
--- |
127 |
002024 |
苏宁易购 |
0.20% |
4.18 |
36.66 |
0.22% |
--- |
128 |
600741 |
华域汽车 |
0.20% |
1.74 |
36.17 |
0.22% |
--- |
129 |
601377 |
兴业证券 |
0.20% |
5.25 |
35.96 |
0.22% |
--- |
130 |
002008 |
大族激光 |
0.19% |
0.94 |
33.80 |
0.21% |
--- |
131 |
002463 |
沪电股份 |
0.19% |
1.36 |
33.97 |
0.21% |
--- |
132 |
600383 |
金地集团 |
0.19% |
2.54 |
34.80 |
0.21% |
--- |
133 |
601138 |
工业富联 |
0.19% |
2.23 |
33.78 |
0.21% |
--- |
134 |
000860 |
顺鑫农业 |
0.18% |
0.57 |
32.48 |
0.20% |
--- |
135 |
002120 |
韵达股份 |
0.18% |
1.31 |
31.96 |
0.19% |
--- |
136 |
300033 |
同花顺 |
0.18% |
0.24 |
31.94 |
0.19% |
--- |
137 |
600346 |
恒力石化 |
0.18% |
2.34 |
32.70 |
0.20% |
--- |
138 |
600660 |
福耀玻璃 |
0.18% |
1.58 |
32.98 |
0.20% |
--- |
139 |
601225 |
陕西煤业 |
0.18% |
4.50 |
32.45 |
0.20% |
--- |
140 |
601788 |
光大证券 |
0.18% |
2.08 |
33.40 |
0.20% |
--- |
141 |
601901 |
方正证券 |
0.18% |
4.61 |
32.64 |
0.20% |
--- |
142 |
000425 |
徐工机械 |
0.17% |
5.26 |
31.09 |
0.19% |
--- |
143 |
002202 |
金风科技 |
0.17% |
3.10 |
30.95 |
0.19% |
--- |
144 |
002736 |
国信证券 |
0.17% |
2.76 |
31.19 |
0.19% |
--- |
145 |
300144 |
宋城演艺 |
0.17% |
1.77 |
30.62 |
0.19% |
--- |
146 |
300408 |
三环集团 |
0.17% |
1.13 |
31.30 |
0.19% |
--- |
147 |
600109 |
国金证券 |
0.17% |
2.70 |
30.81 |
0.19% |
--- |
148 |
600340 |
华夏幸福 |
0.17% |
1.36 |
31.09 |
0.19% |
--- |
149 |
600522 |
中天科技 |
0.17% |
2.71 |
31.03 |
0.19% |
--- |
150 |
601877 |
正泰电器 |
0.17% |
1.20 |
31.62 |
0.19% |
--- |
151 |
000783 |
长江证券 |
0.16% |
4.31 |
29.05 |
0.18% |
--- |
152 |
600089 |
特变电工 |
0.16% |
4.15 |
28.10 |
0.17% |
--- |
153 |
601108 |
财通证券 |
0.16% |
2.83 |
29.01 |
0.18% |
--- |
154 |
601555 |
东吴证券 |
0.16% |
3.49 |
28.49 |
0.17% |
--- |
155 |
601669 |
中国电建 |
0.16% |
8.53 |
29.51 |
0.18% |
--- |
156 |
601800 |
中国交建 |
0.16% |
3.95 |
28.99 |
0.18% |
--- |
157 |
601985 |
中国核电 |
0.16% |
6.98 |
28.55 |
0.17% |
--- |
158 |
603799 |
华友钴业 |
0.16% |
0.76 |
29.53 |
0.18% |
--- |
159 |
603993 |
洛阳钼业 |
0.16% |
7.84 |
28.77 |
0.17% |
--- |
160 |
000069 |
华侨城A |
0.15% |
4.61 |
27.94 |
0.17% |
--- |
161 |
000768 |
中航西飞 |
0.15% |
1.57 |
27.85 |
0.17% |
--- |
162 |
002841 |
视源股份 |
0.15% |
0.28 |
27.87 |
0.17% |
--- |
163 |
002916 |
深南电路 |
0.15% |
0.16 |
27.14 |
0.16% |
--- |
164 |
600010 |
包钢股份 |
0.15% |
25.19 |
27.21 |
0.17% |
--- |
165 |
603369 |
今世缘 |
0.15% |
0.69 |
27.46 |
0.17% |
--- |
166 |
000066 |
中国长城 |
0.14% |
1.94 |
25.61 |
0.16% |
--- |
167 |
002179 |
中航光电 |
0.14% |
0.60 |
24.44 |
0.15% |
--- |
168 |
002493 |
荣盛石化 |
0.14% |
2.10 |
25.83 |
0.16% |
--- |
169 |
600029 |
南方航空 |
0.14% |
4.82 |
24.92 |
0.15% |
--- |
170 |
600487 |
亨通光电 |
0.14% |
1.53 |
25.07 |
0.15% |
--- |
171 |
600606 |
绿地控股 |
0.14% |
4.09 |
25.28 |
0.15% |
--- |
172 |
600867 |
通化东宝 |
0.14% |
1.50 |
26.14 |
0.16% |
--- |
173 |
688518 |
联赢激光 |
0.14% |
1.19 |
24.69 |
0.15% |
--- |
174 |
000625 |
长安汽车 |
0.13% |
2.20 |
24.20 |
0.15% |
--- |
175 |
000963 |
华东医药 |
0.13% |
0.95 |
24.15 |
0.15% |
--- |
176 |
002157 |
正邦科技 |
0.13% |
1.39 |
24.30 |
0.15% |
--- |
177 |
002422 |
科伦药业 |
0.13% |
1.13 |
23.73 |
0.14% |
--- |
178 |
002466 |
天齐锂业 |
0.13% |
1.02 |
23.39 |
0.14% |
--- |
179 |
600061 |
国投资本 |
0.13% |
1.87 |
23.81 |
0.14% |
--- |
180 |
600111 |
北方稀土 |
0.13% |
2.43 |
22.65 |
0.14% |
--- |
181 |
600705 |
中航产融 |
0.13% |
6.03 |
23.88 |
0.15% |
--- |
182 |
600795 |
国电电力 |
0.13% |
13.18 |
24.38 |
0.15% |
--- |
183 |
600886 |
国投电力 |
0.13% |
3.06 |
24.05 |
0.15% |
--- |
184 |
600893 |
航发动力 |
0.13% |
1.00 |
23.48 |
0.14% |
--- |
185 |
600926 |
杭州银行 |
0.13% |
2.66 |
23.73 |
0.14% |
--- |
186 |
601100 |
恒立液压 |
0.13% |
0.29 |
23.26 |
0.14% |
--- |
187 |
601607 |
上海医药 |
0.13% |
1.29 |
23.71 |
0.14% |
--- |
188 |
603658 |
安图生物 |
0.13% |
0.15 |
24.37 |
0.15% |
--- |
189 |
603899 |
晨光文具 |
0.13% |
0.42 |
22.93 |
0.14% |
--- |
190 |
002601 |
龙佰集团 |
0.12% |
1.13 |
20.91 |
0.13% |
--- |
191 |
002607 |
中公教育 |
0.12% |
0.77 |
21.37 |
0.13% |
--- |
192 |
600115 |
中国东航 |
0.12% |
5.00 |
21.10 |
0.13% |
--- |
193 |
600176 |
中国巨石 |
0.12% |
2.37 |
21.69 |
0.13% |
--- |
194 |
600498 |
烽火通信 |
0.12% |
0.78 |
22.56 |
0.14% |
--- |
195 |
600637 |
东方明珠 |
0.12% |
2.29 |
22.05 |
0.13% |
--- |
196 |
601066 |
中信建投 |
0.12% |
0.57 |
22.45 |
0.14% |
--- |
197 |
601111 |
中国国航 |
0.12% |
3.32 |
21.95 |
0.13% |
--- |
198 |
601162 |
天风证券 |
0.12% |
3.73 |
22.60 |
0.14% |
--- |
199 |
601360 |
三六零 |
0.12% |
1.14 |
20.87 |
0.13% |
--- |
200 |
000596 |
古井贡酒 |
0.11% |
0.13 |
19.53 |
0.12% |
--- |
201 |
000656 |
金科股份 |
0.11% |
2.39 |
19.50 |
0.12% |
--- |
202 |
000728 |
国元证券 |
0.11% |
2.28 |
19.15 |
0.12% |
--- |
203 |
000786 |
北新建材 |
0.11% |
0.95 |
20.26 |
0.12% |
--- |
204 |
002252 |
上海莱士 |
0.11% |
2.29 |
19.37 |
0.12% |
--- |
205 |
003816 |
中国广核 |
0.11% |
6.60 |
19.54 |
0.12% |
--- |
206 |
300628 |
亿联网络 |
0.11% |
0.30 |
20.48 |
0.12% |
--- |
207 |
600011 |
华能国际 |
0.11% |
4.91 |
20.72 |
0.13% |
--- |
208 |
600118 |
中国卫星 |
0.11% |
0.66 |
20.35 |
0.12% |
--- |
209 |
600233 |
圆通速递 |
0.11% |
1.42 |
20.68 |
0.13% |
--- |
210 |
600271 |
航天信息 |
0.11% |
1.24 |
20.14 |
0.12% |
--- |
211 |
600332 |
白云山 |
0.11% |
0.63 |
20.38 |
0.12% |
--- |
212 |
600489 |
中金黄金 |
0.11% |
2.09 |
19.10 |
0.12% |
--- |
213 |
601600 |
中国铝业 |
0.11% |
7.32 |
20.20 |
0.12% |
--- |
214 |
601618 |
中国中冶 |
0.11% |
7.99 |
20.05 |
0.12% |
--- |
215 |
601727 |
上海电气 |
0.11% |
4.09 |
20.61 |
0.13% |
--- |
216 |
601816 |
京沪高铁 |
0.11% |
3.29 |
20.50 |
0.12% |
--- |
217 |
601838 |
成都银行 |
0.11% |
2.42 |
19.26 |
0.12% |
--- |
218 |
000703 |
恒逸石化 |
0.10% |
2.06 |
18.81 |
0.11% |
--- |
219 |
000961 |
中南建设 |
0.10% |
2.10 |
18.69 |
0.11% |
--- |
220 |
600004 |
白云机场 |
0.10% |
1.15 |
17.53 |
0.11% |
--- |
221 |
600066 |
宇通客车 |
0.10% |
1.50 |
18.30 |
0.11% |
--- |
222 |
600068 |
葛洲坝 |
0.10% |
3.11 |
18.50 |
0.11% |
--- |
223 |
600177 |
雅戈尔 |
0.10% |
3.13 |
18.64 |
0.11% |
--- |
224 |
600390 |
五矿资本 |
0.10% |
2.53 |
17.86 |
0.11% |
--- |
225 |
601919 |
中远海控 |
0.10% |
5.37 |
18.63 |
0.11% |
--- |
226 |
601997 |
贵阳银行 |
0.10% |
2.54 |
18.20 |
0.11% |
--- |
227 |
601998 |
中信银行 |
0.10% |
3.37 |
17.36 |
0.11% |
--- |
228 |
002146 |
荣盛发展 |
0.09% |
1.94 |
15.71 |
0.10% |
--- |
229 |
002508 |
老板电器 |
0.09% |
0.53 |
16.49 |
0.10% |
--- |
230 |
002673 |
西部证券 |
0.09% |
1.96 |
16.00 |
0.10% |
--- |
231 |
600018 |
上港集团 |
0.09% |
3.88 |
16.30 |
0.10% |
--- |
232 |
600085 |
同仁堂 |
0.09% |
0.61 |
16.55 |
0.10% |
--- |
233 |
600219 |
南山铝业 |
0.09% |
8.01 |
16.27 |
0.10% |
--- |
234 |
600362 |
江西铜业 |
0.09% |
1.17 |
15.75 |
0.10% |
--- |
235 |
600516 |
方大炭素 |
0.09% |
2.57 |
16.13 |
0.10% |
--- |
236 |
600760 |
中航沈飞 |
0.09% |
0.47 |
15.43 |
0.09% |
--- |
237 |
600998 |
九州通 |
0.09% |
0.83 |
15.45 |
0.09% |
--- |
238 |
601018 |
宁波港 |
0.09% |
4.44 |
15.85 |
0.10% |
--- |
239 |
601198 |
东兴证券 |
0.09% |
1.55 |
16.89 |
0.10% |
--- |
240 |
601231 |
环旭电子 |
0.09% |
0.72 |
15.72 |
0.10% |
--- |
241 |
601881 |
中国银河 |
0.09% |
1.47 |
16.86 |
0.10% |
--- |
242 |
603833 |
欧派家居 |
0.09% |
0.14 |
16.23 |
0.10% |
--- |
243 |
002153 |
石基信息 |
0.08% |
0.36 |
14.05 |
0.09% |
--- |
244 |
002739 |
万达电影 |
0.08% |
0.93 |
14.20 |
0.09% |
--- |
245 |
002773 |
康弘药业 |
0.08% |
0.28 |
13.74 |
0.08% |
--- |
246 |
002938 |
鹏鼎控股 |
0.08% |
0.29 |
14.52 |
0.09% |
--- |
247 |
002958 |
青农商行 |
0.08% |
3.13 |
13.87 |
0.08% |
--- |
248 |
600170 |
上海建工 |
0.08% |
4.96 |
15.23 |
0.09% |
--- |
249 |
600208 |
新湖中宝 |
0.08% |
4.82 |
14.36 |
0.09% |
--- |
250 |
600297 |
广汇汽车 |
0.08% |
4.55 |
14.52 |
0.09% |
--- |
251 |
600369 |
西南证券 |
0.08% |
3.18 |
14.60 |
0.09% |
--- |
252 |
600655 |
豫园股份 |
0.08% |
1.72 |
15.24 |
0.09% |
--- |
253 |
600674 |
川投能源 |
0.08% |
1.49 |
13.81 |
0.08% |
--- |
254 |
600848 |
上海临港 |
0.08% |
0.66 |
14.17 |
0.09% |
--- |
255 |
601021 |
春秋航空 |
0.08% |
0.40 |
14.10 |
0.09% |
--- |
256 |
601117 |
中国化学 |
0.08% |
2.76 |
15.12 |
0.09% |
--- |
257 |
601319 |
中国人保 |
0.08% |
2.38 |
15.33 |
0.09% |
--- |
258 |
601658 |
邮储银行 |
0.08% |
3.02 |
13.80 |
0.08% |
--- |
259 |
601878 |
浙商证券 |
0.08% |
1.50 |
14.87 |
0.09% |
--- |
260 |
002032 |
苏泊尔 |
0.07% |
0.18 |
12.78 |
0.08% |
--- |
261 |
002558 |
巨人网络 |
0.07% |
0.68 |
11.83 |
0.07% |
--- |
262 |
002939 |
长城证券 |
0.07% |
1.05 |
12.94 |
0.08% |
--- |
263 |
600027 |
华电国际 |
0.07% |
3.61 |
12.35 |
0.07% |
--- |
264 |
600038 |
中直股份 |
0.07% |
0.33 |
13.55 |
0.08% |
--- |
265 |
603156 |
养元饮品 |
0.07% |
0.57 |
12.35 |
0.08% |
--- |
266 |
000627 |
天茂集团 |
0.06% |
2.23 |
11.62 |
0.07% |
--- |
267 |
000671 |
阳光城 |
0.06% |
1.85 |
11.73 |
0.07% |
--- |
268 |
002468 |
申通快递 |
0.06% |
0.68 |
11.16 |
0.07% |
--- |
269 |
600482 |
中国动力 |
0.06% |
0.73 |
11.46 |
0.07% |
--- |
270 |
600583 |
海油工程 |
0.06% |
2.50 |
11.38 |
0.07% |
--- |
271 |
600977 |
中国电影 |
0.06% |
0.82 |
10.77 |
0.07% |
--- |
272 |
601633 |
长城汽车 |
0.06% |
1.36 |
10.50 |
0.06% |
--- |
273 |
601992 |
金隅集团 |
0.06% |
3.75 |
11.47 |
0.07% |
--- |
274 |
688568 |
中科星图 |
0.06% |
0.69 |
11.16 |
0.07% |
--- |
275 |
000709 |
河钢股份 |
0.05% |
4.75 |
9.69 |
0.06% |
--- |
276 |
000723 |
美锦能源 |
0.05% |
1.40 |
8.76 |
0.05% |
--- |
277 |
600188 |
兖州煤业 |
0.05% |
1.00 |
8.76 |
0.05% |
--- |
278 |
600398 |
海澜之家 |
0.05% |
1.52 |
8.85 |
0.05% |
--- |
279 |
601216 |
君正集团 |
0.05% |
3.80 |
9.65 |
0.06% |
--- |
280 |
601236 |
红塔证券 |
0.05% |
0.44 |
8.54 |
0.05% |
--- |
281 |
601238 |
广汽集团 |
0.05% |
1.04 |
9.36 |
0.06% |
--- |
282 |
601577 |
长沙银行 |
0.05% |
1.14 |
9.05 |
0.05% |
--- |
283 |
601808 |
中海油服 |
0.05% |
0.65 |
8.54 |
0.05% |
--- |
284 |
601916 |
浙商银行 |
0.05% |
2.45 |
9.65 |
0.06% |
--- |
285 |
688277 |
天智航 |
0.05% |
0.80 |
9.64 |
0.06% |
--- |
286 |
000708 |
中信特钢 |
0.04% |
0.39 |
6.67 |
0.04% |
--- |
287 |
600025 |
华能水电 |
0.04% |
2.03 |
7.69 |
0.05% |
--- |
288 |
600372 |
中航电子 |
0.04% |
0.59 |
7.86 |
0.05% |
--- |
289 |
600928 |
西安银行 |
0.04% |
1.52 |
8.00 |
0.05% |
--- |
290 |
600989 |
宝丰能源 |
0.04% |
0.90 |
7.58 |
0.05% |
--- |
291 |
601698 |
中国卫通 |
0.04% |
0.45 |
8.10 |
0.05% |
--- |
292 |
601898 |
中煤能源 |
0.04% |
2.03 |
7.71 |
0.05% |
--- |
293 |
688027 |
国盾量子 |
0.04% |
0.22 |
7.85 |
0.05% |
--- |
294 |
688377 |
迪威尔 |
0.04% |
0.39 |
6.40 |
0.04% |
--- |
295 |
600968 |
海油发展 |
0.03% |
2.30 |
5.36 |
0.03% |
--- |
296 |
601077 |
渝农商行 |
0.03% |
1.30 |
6.14 |
0.04% |
--- |
297 |
601828 |
美凯龙 |
0.03% |
0.45 |
4.77 |
0.03% |
--- |
298 |
688528 |
秦川物联 |
0.03% |
0.42 |
4.72 |
0.03% |
--- |
299 |
002945 |
华林证券 |
0.02% |
0.30 |
4.14 |
0.03% |
--- |
300 |
600299 |
安迪苏 |
0.02% |
0.33 |
4.03 |
0.02% |
--- |
301 |
601212 |
白银有色 |
0.02% |
1.67 |
4.26 |
0.03% |
--- |
302 |
601298 |
青岛港 |
0.02% |
0.78 |
4.43 |
0.03% |
--- |
303 |
603260 |
合盛硅业 |
0.02% |
0.16 |
4.43 |
0.03% |
--- |
304 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
305 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
306 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
307 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
308 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
309 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
310 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
311 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.60% |
16.51 |
1142.00 |
6.14% |
-0.20 (-1.21%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.72 |
799.92 |
4.30% |
-0.05 (-6.94%) |
3 |
600036 |
招商银行 |
2.50% |
15.82 |
510.67 |
2.75% |
-0.30 (-1.90%) |
4 |
600276 |
恒瑞医药 |
2.13% |
4.72 |
434.10 |
2.33% |
-0.04 (-0.85%) |
5 |
000651 |
格力电器 |
1.89% |
7.37 |
384.71 |
2.07% |
-0.02 (-0.27%) |
6 |
000333 |
美的集团 |
1.76% |
7.43 |
359.76 |
1.94% |
-0.07 (-0.94%) |
7 |
601166 |
兴业银行 |
1.75% |
22.37 |
355.91 |
1.91% |
-0.36 (-1.61%) |
8 |
000858 |
五粮液 |
1.67% |
2.96 |
341.00 |
1.83% |
-0.02 (-0.68%) |
9 |
600030 |
中信证券 |
1.42% |
13.05 |
289.19 |
1.56% |
1.32 (10.11%) |
10 |
600887 |
伊利股份 |
1.38% |
9.40 |
280.79 |
1.51% |
0.03 (0.32%) |
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 |
5.60% |
16.51 |
1142.00 |
6.14% |
-0.20 (-1.21%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.72 |
799.92 |
4.30% |
-0.05 (-6.94%) |
3 |
600036 |
招商银行 |
2.50% |
15.82 |
510.67 |
2.75% |
-0.30 (-1.90%) |
4 |
600276 |
恒瑞医药 |
2.13% |
4.72 |
434.10 |
2.33% |
-0.04 (-0.85%) |
5 |
000651 |
格力电器 |
1.89% |
7.37 |
384.71 |
2.07% |
-0.02 (-0.27%) |
6 |
000333 |
美的集团 |
1.76% |
7.43 |
359.76 |
1.94% |
-0.07 (-0.94%) |
7 |
601166 |
兴业银行 |
1.75% |
22.37 |
355.91 |
1.91% |
-0.36 (-1.61%) |
8 |
000858 |
五粮液 |
1.67% |
2.96 |
341.00 |
1.83% |
-0.02 (-0.68%) |
9 |
600030 |
中信证券 |
1.42% |
13.05 |
289.19 |
1.56% |
1.32 (10.11%) |
10 |
600887 |
伊利股份 |
1.38% |
9.40 |
280.79 |
1.51% |
0.03 (0.32%) |
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 |
6.18% |
16.71 |
1428.04 |
6.79% |
-7.54 (-45.12%) |
2 |
600519 |
贵州茅台 |
3.94% |
0.77 |
910.91 |
4.33% |
-0.33 (-42.86%) |
3 |
600036 |
招商银行 |
2.62% |
16.12 |
605.79 |
2.88% |
-7.01 (-43.49%) |
4 |
000651 |
格力电器 |
2.10% |
7.39 |
484.64 |
2.31% |
-3.45 (-46.68%) |
5 |
601166 |
兴业银行 |
1.95% |
22.73 |
450.05 |
2.14% |
-9.82 (-43.20%) |
6 |
000333 |
美的集团 |
1.89% |
7.50 |
436.88 |
2.08% |
-3.37 (-44.93%) |
7 |
600276 |
恒瑞医药 |
1.80% |
4.76 |
416.32 |
1.98% |
-2.18 (-45.83%) |
8 |
000858 |
五粮液 |
1.71% |
2.98 |
396.38 |
1.89% |
-1.42 (-47.65%) |
9 |
600030 |
中信证券 |
1.28% |
11.73 |
296.77 |
1.41% |
-5.82 (-49.62%) |
10 |
000002 |
万科A |
1.25% |
8.98 |
288.98 |
1.37% |
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 |
6.18% |
16.71 |
1428.04 |
6.79% |
-7.54 (-45.12%) |
2 |
600519 |
贵州茅台 |
3.94% |
0.77 |
910.91 |
4.33% |
-0.33 (-42.86%) |
3 |
600036 |
招商银行 |
2.62% |
16.12 |
605.79 |
2.88% |
-7.01 (-43.49%) |
4 |
000651 |
格力电器 |
2.10% |
7.39 |
484.64 |
2.31% |
-3.45 (-46.68%) |
5 |
601166 |
兴业银行 |
1.95% |
22.73 |
450.05 |
2.14% |
-9.82 (-43.20%) |
6 |
000333 |
美的集团 |
1.89% |
7.50 |
436.88 |
2.08% |
-3.37 (-44.93%) |
7 |
600276 |
恒瑞医药 |
1.80% |
4.76 |
416.32 |
1.98% |
-2.18 (-45.83%) |
8 |
000858 |
五粮液 |
1.71% |
2.98 |
396.38 |
1.89% |
-1.42 (-47.65%) |
9 |
600030 |
中信证券 |
1.28% |
11.73 |
296.77 |
1.41% |
-5.82 (-49.62%) |
10 |
000002 |
万科A |
1.25% |
8.98 |
288.98 |
1.37% |
新增 |
11 |
600887 |
伊利股份 |
1.25% |
9.37 |
290.01 |
1.38% |
--- |
12 |
600900 |
长江电力 |
1.08% |
13.62 |
250.34 |
1.19% |
--- |
13 |
000001 |
平安银行 |
1.07% |
15.06 |
247.74 |
1.18% |
--- |
14 |
600016 |
民生银行 |
1.05% |
38.37 |
242.13 |
1.15% |
--- |
15 |
601328 |
交通银行 |
1.03% |
42.47 |
239.11 |
1.14% |
--- |
16 |
600000 |
浦发银行 |
0.98% |
18.31 |
226.49 |
1.08% |
--- |
17 |
601288 |
农业银行 |
0.95% |
59.55 |
219.73 |
1.05% |
--- |
18 |
601398 |
工商银行 |
0.85% |
33.54 |
197.22 |
0.94% |
--- |
19 |
300498 |
温氏股份 |
0.84% |
5.80 |
194.88 |
0.93% |
--- |
20 |
600837 |
海通证券 |
0.82% |
12.21 |
188.77 |
0.90% |
--- |
21 |
002415 |
海康威视 |
0.81% |
5.73 |
187.60 |
0.89% |
--- |
22 |
002475 |
立讯精密 |
0.79% |
5.02 |
183.23 |
0.87% |
--- |
23 |
601601 |
中国太保 |
0.79% |
4.82 |
182.39 |
0.87% |
--- |
24 |
601668 |
中国建筑 |
0.79% |
32.31 |
181.57 |
0.86% |
--- |
25 |
600048 |
保利地产 |
0.77% |
11.00 |
177.98 |
0.85% |
--- |
26 |
000725 |
京东方A |
0.71% |
36.05 |
163.67 |
0.78% |
--- |
27 |
600585 |
海螺水泥 |
0.71% |
3.01 |
164.95 |
0.78% |
--- |
28 |
600031 |
三一重工 |
0.67% |
9.08 |
154.81 |
0.74% |
--- |
29 |
601688 |
华泰证券 |
0.58% |
6.62 |
134.45 |
0.64% |
--- |
30 |
601888 |
中国中免 |
0.58% |
1.50 |
133.42 |
0.63% |
--- |
31 |
603288 |
海天味业 |
0.58% |
1.24 |
133.31 |
0.63% |
--- |
32 |
600309 |
万华化学 |
0.57% |
2.36 |
132.56 |
0.63% |
--- |
33 |
300059 |
东方财富 |
0.56% |
8.16 |
128.67 |
0.61% |
--- |
34 |
600104 |
上汽集团 |
0.56% |
5.43 |
129.51 |
0.62% |
--- |
35 |
601169 |
北京银行 |
0.56% |
22.93 |
130.24 |
0.62% |
--- |
36 |
000063 |
中兴通讯 |
0.55% |
3.61 |
127.76 |
0.61% |
--- |
37 |
601211 |
国泰君安 |
0.54% |
6.79 |
125.55 |
0.60% |
--- |
38 |
002142 |
宁波银行 |
0.53% |
4.35 |
122.46 |
0.58% |
--- |
39 |
002714 |
牧原股份 |
0.52% |
1.34 |
119.33 |
0.57% |
--- |
40 |
601988 |
中国银行 |
0.52% |
32.80 |
121.04 |
0.58% |
--- |
41 |
600009 |
上海机场 |
0.51% |
1.49 |
117.34 |
0.56% |
--- |
42 |
000338 |
潍柴动力 |
0.50% |
7.34 |
116.56 |
0.55% |
--- |
43 |
600690 |
海尔智家 |
0.48% |
5.69 |
110.96 |
0.53% |
--- |
44 |
601818 |
光大银行 |
0.47% |
24.81 |
109.41 |
0.52% |
--- |
45 |
601766 |
中国中车 |
0.46% |
14.92 |
106.53 |
0.51% |
--- |
46 |
600028 |
中国石化 |
0.45% |
20.55 |
105.01 |
0.50% |
--- |
47 |
600919 |
江苏银行 |
0.45% |
14.40 |
104.26 |
0.50% |
--- |
48 |
601229 |
上海银行 |
0.45% |
11.07 |
105.05 |
0.50% |
--- |
49 |
603259 |
药明康德 |
0.45% |
1.14 |
104.65 |
0.50% |
--- |
50 |
002304 |
洋河股份 |
0.44% |
0.92 |
101.69 |
0.48% |
--- |
51 |
601012 |
隆基股份 |
0.44% |
4.08 |
101.40 |
0.48% |
--- |
52 |
000661 |
长春高新 |
0.43% |
0.22 |
98.34 |
0.47% |
--- |
53 |
000568 |
泸州老窖 |
0.42% |
1.11 |
96.22 |
0.46% |
--- |
54 |
001979 |
招商蛇口 |
0.42% |
4.87 |
96.77 |
0.46% |
--- |
55 |
002027 |
分众传媒 |
0.42% |
15.62 |
97.77 |
0.47% |
--- |
56 |
601899 |
紫金矿业 |
0.42% |
21.34 |
97.95 |
0.47% |
--- |
57 |
601088 |
中国神华 |
0.40% |
5.03 |
91.80 |
0.44% |
--- |
58 |
000100 |
TCL科技 |
0.39% |
20.15 |
90.07 |
0.43% |
--- |
59 |
601628 |
中国人寿 |
0.38% |
2.55 |
88.92 |
0.42% |
--- |
60 |
601857 |
中国石油 |
0.38% |
15.02 |
87.57 |
0.42% |
--- |
61 |
600050 |
中国联通 |
0.37% |
14.33 |
84.40 |
0.40% |
--- |
62 |
002230 |
科大讯飞 |
0.35% |
2.37 |
81.72 |
0.39% |
--- |
63 |
601009 |
南京银行 |
0.35% |
9.26 |
81.21 |
0.39% |
--- |
64 |
600019 |
宝钢股份 |
0.34% |
13.77 |
79.04 |
0.38% |
--- |
65 |
600999 |
招商证券 |
0.34% |
4.30 |
78.65 |
0.37% |
--- |
66 |
300015 |
爱尔眼科 |
0.33% |
1.91 |
75.68 |
0.36% |
--- |
67 |
600570 |
恒生电子 |
0.33% |
0.99 |
77.04 |
0.37% |
--- |
68 |
601939 |
建设银行 |
0.33% |
10.43 |
75.40 |
0.36% |
--- |
69 |
600015 |
华夏银行 |
0.32% |
9.54 |
73.17 |
0.35% |
--- |
70 |
601006 |
大秦铁路 |
0.32% |
9.14 |
75.04 |
0.36% |
--- |
71 |
601390 |
中国中铁 |
0.32% |
12.54 |
74.49 |
0.35% |
--- |
72 |
601989 |
中国重工 |
0.32% |
14.20 |
74.41 |
0.35% |
--- |
73 |
002241 |
歌尔股份 |
0.31% |
3.56 |
70.92 |
0.34% |
--- |
74 |
600406 |
国电南瑞 |
0.31% |
3.37 |
71.38 |
0.34% |
--- |
75 |
601186 |
中国铁建 |
0.31% |
6.99 |
70.88 |
0.34% |
--- |
76 |
000166 |
申万宏源 |
0.30% |
13.66 |
69.94 |
0.33% |
--- |
77 |
000538 |
云南白药 |
0.30% |
0.78 |
69.83 |
0.33% |
--- |
78 |
600703 |
三安光电 |
0.30% |
3.77 |
69.22 |
0.33% |
--- |
79 |
000876 |
新希望 |
0.28% |
3.28 |
65.44 |
0.31% |
--- |
80 |
002594 |
比亚迪 |
0.28% |
1.37 |
65.32 |
0.31% |
--- |
81 |
600741 |
华域汽车 |
0.28% |
2.46 |
63.94 |
0.30% |
--- |
82 |
002044 |
美年健康 |
0.27% |
4.12 |
61.30 |
0.29% |
--- |
83 |
300142 |
沃森生物 |
0.27% |
1.90 |
61.64 |
0.29% |
--- |
84 |
601336 |
新华保险 |
0.27% |
1.28 |
62.91 |
0.30% |
--- |
85 |
600958 |
东方证券 |
0.26% |
5.48 |
58.96 |
0.28% |
--- |
86 |
603986 |
兆易创新 |
0.26% |
0.29 |
59.42 |
0.28% |
--- |
87 |
002024 |
苏宁易购 |
0.25% |
5.79 |
58.54 |
0.28% |
--- |
88 |
600352 |
浙江龙盛 |
0.25% |
3.96 |
57.30 |
0.27% |
--- |
89 |
002236 |
大华股份 |
0.24% |
2.82 |
56.06 |
0.27% |
--- |
90 |
600588 |
用友网络 |
0.24% |
1.93 |
54.86 |
0.26% |
--- |
91 |
601225 |
陕西煤业 |
0.24% |
6.18 |
55.56 |
0.26% |
--- |
92 |
000157 |
中联重科 |
0.23% |
7.92 |
52.91 |
0.25% |
--- |
93 |
002008 |
大族激光 |
0.23% |
1.33 |
53.20 |
0.25% |
--- |
94 |
300003 |
乐普医疗 |
0.23% |
1.63 |
53.92 |
0.26% |
--- |
95 |
300136 |
信维通信 |
0.23% |
1.19 |
54.00 |
0.26% |
--- |
96 |
600340 |
华夏幸福 |
0.23% |
1.86 |
53.38 |
0.25% |
--- |
97 |
600346 |
恒力石化 |
0.23% |
3.25 |
52.20 |
0.25% |
--- |
98 |
600547 |
山东黄金 |
0.23% |
1.62 |
52.80 |
0.25% |
--- |
99 |
600660 |
福耀玻璃 |
0.23% |
2.17 |
52.06 |
0.25% |
--- |
100 |
601901 |
方正证券 |
0.23% |
6.08 |
52.71 |
0.25% |
--- |
101 |
002202 |
金风科技 |
0.22% |
4.25 |
50.84 |
0.24% |
--- |
102 |
002352 |
顺丰控股 |
0.22% |
1.34 |
49.83 |
0.24% |
--- |
103 |
300347 |
泰格医药 |
0.22% |
0.81 |
51.15 |
0.24% |
--- |
104 |
600383 |
金地集团 |
0.22% |
3.48 |
50.46 |
0.24% |
--- |
105 |
600436 |
片仔癀 |
0.22% |
0.46 |
50.54 |
0.24% |
--- |
106 |
601138 |
工业富联 |
0.22% |
2.77 |
50.61 |
0.24% |
--- |
107 |
601377 |
兴业证券 |
0.22% |
7.17 |
50.76 |
0.24% |
--- |
108 |
601669 |
中国电建 |
0.22% |
11.72 |
50.86 |
0.24% |
--- |
109 |
000069 |
华侨城A |
0.21% |
6.25 |
48.69 |
0.23% |
--- |
110 |
300124 |
汇川技术 |
0.21% |
1.60 |
49.02 |
0.23% |
--- |
111 |
601985 |
中国核电 |
0.21% |
9.67 |
48.35 |
0.23% |
--- |
112 |
002001 |
新和成 |
0.20% |
1.99 |
46.29 |
0.22% |
--- |
113 |
002007 |
华兰生物 |
0.20% |
1.29 |
45.35 |
0.22% |
--- |
114 |
002456 |
欧菲光 |
0.20% |
2.90 |
45.24 |
0.22% |
--- |
115 |
002736 |
国信证券 |
0.20% |
3.72 |
46.69 |
0.22% |
--- |
116 |
600010 |
包钢股份 |
0.20% |
35.45 |
46.79 |
0.22% |
--- |
117 |
600029 |
南方航空 |
0.20% |
6.58 |
47.24 |
0.22% |
--- |
118 |
600886 |
国投电力 |
0.20% |
5.16 |
47.37 |
0.23% |
--- |
119 |
601933 |
永辉超市 |
0.20% |
5.99 |
45.16 |
0.21% |
--- |
120 |
603993 |
洛阳钼业 |
0.20% |
10.77 |
46.96 |
0.22% |
--- |
121 |
000895 |
双汇发展 |
0.19% |
1.55 |
45.00 |
0.21% |
--- |
122 |
002555 |
三七互娱 |
0.19% |
1.60 |
43.09 |
0.21% |
--- |
123 |
601108 |
财通证券 |
0.19% |
3.81 |
43.21 |
0.21% |
--- |
124 |
601111 |
中国国航 |
0.19% |
4.56 |
44.19 |
0.21% |
--- |
125 |
601877 |
正泰电器 |
0.19% |
1.64 |
43.95 |
0.21% |
--- |
126 |
603160 |
汇顶科技 |
0.19% |
0.21 |
43.32 |
0.21% |
--- |
127 |
000783 |
长江证券 |
0.18% |
5.90 |
42.13 |
0.20% |
--- |
128 |
002311 |
海大集团 |
0.18% |
1.18 |
42.48 |
0.20% |
--- |
129 |
002460 |
赣锋锂业 |
0.18% |
1.17 |
40.58 |
0.19% |
--- |
130 |
002466 |
天齐锂业 |
0.18% |
1.37 |
41.32 |
0.20% |
--- |
131 |
002602 |
世纪华通 |
0.18% |
3.64 |
41.57 |
0.20% |
--- |
132 |
300144 |
宋城演艺 |
0.18% |
1.34 |
41.42 |
0.20% |
--- |
133 |
600018 |
上港集团 |
0.18% |
7.20 |
41.54 |
0.20% |
--- |
134 |
600196 |
复星医药 |
0.18% |
1.54 |
40.97 |
0.19% |
--- |
135 |
600795 |
国电电力 |
0.18% |
18.12 |
42.40 |
0.20% |
--- |
136 |
000425 |
徐工机械 |
0.17% |
7.12 |
38.95 |
0.19% |
--- |
137 |
000938 |
紫光股份 |
0.17% |
1.25 |
39.35 |
0.19% |
--- |
138 |
600011 |
华能国际 |
0.17% |
6.85 |
38.22 |
0.18% |
--- |
139 |
600089 |
特变电工 |
0.17% |
5.77 |
38.37 |
0.18% |
--- |
140 |
600115 |
中国东航 |
0.17% |
6.83 |
39.68 |
0.19% |
--- |
141 |
600271 |
航天信息 |
0.17% |
1.73 |
40.08 |
0.19% |
--- |
142 |
600438 |
通威股份 |
0.17% |
3.04 |
39.92 |
0.19% |
--- |
143 |
600606 |
绿地控股 |
0.17% |
5.64 |
39.20 |
0.19% |
--- |
144 |
600705 |
中航产融 |
0.17% |
8.22 |
39.87 |
0.19% |
--- |
145 |
601788 |
光大证券 |
0.17% |
2.96 |
38.78 |
0.18% |
--- |
146 |
601997 |
贵阳银行 |
0.17% |
4.00 |
38.26 |
0.18% |
--- |
147 |
603501 |
韦尔股份 |
0.17% |
0.27 |
38.72 |
0.18% |
--- |
148 |
603799 |
华友钴业 |
0.17% |
0.99 |
39.00 |
0.19% |
--- |
149 |
002050 |
三花智控 |
0.16% |
2.09 |
36.19 |
0.17% |
--- |
150 |
002493 |
荣盛石化 |
0.16% |
2.91 |
36.05 |
0.17% |
--- |
151 |
300033 |
同花顺 |
0.16% |
0.33 |
36.01 |
0.17% |
--- |
152 |
300122 |
智飞生物 |
0.16% |
0.74 |
36.75 |
0.17% |
--- |
153 |
600061 |
国投资本 |
0.16% |
2.37 |
35.88 |
0.17% |
--- |
154 |
600111 |
北方稀土 |
0.16% |
3.38 |
36.64 |
0.17% |
--- |
155 |
600177 |
雅戈尔 |
0.16% |
5.41 |
37.69 |
0.18% |
--- |
156 |
600183 |
生益科技 |
0.16% |
1.77 |
37.03 |
0.18% |
--- |
157 |
600809 |
山西汾酒 |
0.16% |
0.40 |
35.88 |
0.17% |
--- |
158 |
601555 |
东吴证券 |
0.16% |
3.67 |
36.66 |
0.17% |
--- |
159 |
000768 |
中航西飞 |
0.15% |
2.14 |
35.05 |
0.17% |
--- |
160 |
002271 |
东方雨虹 |
0.15% |
1.36 |
35.78 |
0.17% |
--- |
161 |
002410 |
广联达 |
0.15% |
1.04 |
35.34 |
0.17% |
--- |
162 |
002624 |
完美世界 |
0.15% |
0.78 |
34.43 |
0.16% |
--- |
163 |
300408 |
三环集团 |
0.15% |
1.59 |
35.43 |
0.17% |
--- |
164 |
600109 |
国金证券 |
0.15% |
3.70 |
34.41 |
0.16% |
--- |
165 |
600176 |
中国巨石 |
0.15% |
3.18 |
34.66 |
0.16% |
--- |
166 |
601600 |
中国铝业 |
0.15% |
10.04 |
35.54 |
0.17% |
--- |
167 |
000786 |
北新建材 |
0.14% |
1.28 |
32.58 |
0.15% |
--- |
168 |
000963 |
华东医药 |
0.14% |
1.34 |
32.78 |
0.16% |
--- |
169 |
002120 |
韵达股份 |
0.14% |
1.00 |
33.20 |
0.16% |
--- |
170 |
002179 |
中航光电 |
0.14% |
0.83 |
32.26 |
0.15% |
--- |
171 |
600100 |
同方股份 |
0.14% |
3.59 |
31.48 |
0.15% |
--- |
172 |
600487 |
亨通光电 |
0.14% |
2.06 |
33.46 |
0.16% |
--- |
173 |
600522 |
中天科技 |
0.14% |
3.81 |
31.62 |
0.15% |
--- |
174 |
601607 |
上海医药 |
0.14% |
1.78 |
32.70 |
0.16% |
--- |
175 |
601800 |
中国交建 |
0.14% |
3.58 |
32.79 |
0.16% |
--- |
176 |
601919 |
中远海控 |
0.14% |
6.04 |
31.83 |
0.15% |
--- |
177 |
603019 |
中科曙光 |
0.14% |
0.96 |
33.20 |
0.16% |
--- |
178 |
000625 |
长安汽车 |
0.13% |
3.00 |
30.09 |
0.14% |
--- |
179 |
000961 |
中南建设 |
0.13% |
2.90 |
30.59 |
0.15% |
--- |
180 |
002422 |
科伦药业 |
0.13% |
1.32 |
31.01 |
0.15% |
--- |
181 |
300017 |
网宿科技 |
0.13% |
3.05 |
29.07 |
0.14% |
--- |
182 |
600066 |
宇通客车 |
0.13% |
2.05 |
29.21 |
0.14% |
--- |
183 |
600332 |
白云山 |
0.13% |
0.86 |
30.64 |
0.15% |
--- |
184 |
600498 |
烽火通信 |
0.13% |
1.07 |
29.38 |
0.14% |
--- |
185 |
600516 |
方大炭素 |
0.13% |
2.53 |
30.77 |
0.15% |
--- |
186 |
600637 |
东方明珠 |
0.13% |
3.16 |
29.53 |
0.14% |
--- |
187 |
600893 |
航发动力 |
0.13% |
1.37 |
29.70 |
0.14% |
--- |
188 |
600926 |
杭州银行 |
0.13% |
3.18 |
29.13 |
0.14% |
--- |
189 |
601618 |
中国中冶 |
0.13% |
10.99 |
30.77 |
0.15% |
--- |
190 |
601998 |
中信银行 |
0.13% |
4.77 |
29.43 |
0.14% |
--- |
191 |
000728 |
国元证券 |
0.12% |
3.08 |
28.55 |
0.14% |
--- |
192 |
300413 |
芒果超媒 |
0.12% |
0.80 |
28.04 |
0.13% |
--- |
193 |
600004 |
白云机场 |
0.12% |
1.59 |
27.75 |
0.13% |
--- |
194 |
600068 |
葛洲坝 |
0.12% |
4.20 |
28.06 |
0.13% |
--- |
195 |
600362 |
江西铜业 |
0.12% |
1.59 |
26.92 |
0.13% |
--- |
196 |
600674 |
川投能源 |
0.12% |
2.72 |
26.79 |
0.13% |
--- |
197 |
600867 |
通化东宝 |
0.12% |
2.18 |
27.58 |
0.13% |
--- |
198 |
601198 |
东兴证券 |
0.12% |
2.08 |
27.33 |
0.13% |
--- |
199 |
601727 |
上海电气 |
0.12% |
5.58 |
27.79 |
0.13% |
--- |
200 |
603899 |
晨光文具 |
0.12% |
0.57 |
27.78 |
0.13% |
--- |
201 |
000423 |
东阿阿胶 |
0.11% |
0.70 |
24.77 |
0.12% |
--- |
202 |
000656 |
金科股份 |
0.11% |
3.27 |
25.11 |
0.12% |
--- |
203 |
002146 |
荣盛发展 |
0.11% |
2.66 |
26.15 |
0.12% |
--- |
204 |
002508 |
老板电器 |
0.11% |
0.72 |
24.35 |
0.12% |
--- |
205 |
002673 |
西部证券 |
0.11% |
2.67 |
26.17 |
0.12% |
--- |
206 |
600023 |
浙能电力 |
0.11% |
6.34 |
25.11 |
0.12% |
--- |
207 |
600170 |
上海建工 |
0.11% |
6.93 |
24.53 |
0.12% |
--- |
208 |
600208 |
新湖中宝 |
0.11% |
6.69 |
25.29 |
0.12% |
--- |
209 |
600219 |
南山铝业 |
0.11% |
11.02 |
24.69 |
0.12% |
--- |
210 |
600583 |
海油工程 |
0.11% |
3.38 |
24.94 |
0.12% |
--- |
211 |
601021 |
春秋航空 |
0.11% |
0.56 |
24.58 |
0.12% |
--- |
212 |
601117 |
中国化学 |
0.11% |
3.84 |
24.73 |
0.12% |
--- |
213 |
601838 |
成都银行 |
0.11% |
2.81 |
25.49 |
0.12% |
--- |
214 |
000596 |
古井贡酒 |
0.10% |
0.17 |
23.11 |
0.11% |
--- |
215 |
000630 |
铜陵有色 |
0.10% |
9.81 |
22.86 |
0.11% |
--- |
216 |
000703 |
恒逸石化 |
0.10% |
1.73 |
24.08 |
0.11% |
--- |
217 |
002601 |
龙佰集团 |
0.10% |
1.53 |
23.55 |
0.11% |
--- |
218 |
002739 |
万达电影 |
0.10% |
1.25 |
22.69 |
0.11% |
--- |
219 |
002916 |
深南电路 |
0.10% |
0.16 |
22.74 |
0.11% |
--- |
220 |
300024 |
机器人 |
0.10% |
1.67 |
23.38 |
0.11% |
--- |
221 |
300070 |
碧水源 |
0.10% |
2.94 |
22.34 |
0.11% |
--- |
222 |
600085 |
同仁堂 |
0.10% |
0.84 |
23.68 |
0.11% |
--- |
223 |
600369 |
西南证券 |
0.10% |
4.33 |
22.47 |
0.11% |
--- |
224 |
600489 |
中金黄金 |
0.10% |
2.68 |
22.73 |
0.11% |
--- |
225 |
601018 |
宁波港 |
0.10% |
6.17 |
23.45 |
0.11% |
--- |
226 |
601878 |
浙商证券 |
0.10% |
2.03 |
22.59 |
0.11% |
--- |
227 |
601881 |
中国银河 |
0.10% |
1.99 |
23.11 |
0.11% |
--- |
228 |
603833 |
欧派家居 |
0.10% |
0.20 |
23.40 |
0.11% |
--- |
229 |
000627 |
天茂集团 |
0.09% |
3.05 |
21.47 |
0.10% |
--- |
230 |
000671 |
阳光城 |
0.09% |
2.46 |
20.91 |
0.10% |
--- |
231 |
002081 |
金螳螂 |
0.09% |
2.46 |
21.70 |
0.10% |
--- |
232 |
600038 |
中直股份 |
0.09% |
0.45 |
21.47 |
0.10% |
--- |
233 |
600153 |
建发股份 |
0.09% |
2.21 |
19.87 |
0.09% |
--- |
234 |
600482 |
中国动力 |
0.09% |
1.01 |
20.20 |
0.10% |
--- |
235 |
600535 |
天士力 |
0.09% |
1.39 |
21.44 |
0.10% |
--- |
236 |
600760 |
中航沈飞 |
0.09% |
0.64 |
20.22 |
0.10% |
--- |
237 |
601066 |
中信建投 |
0.09% |
0.67 |
20.37 |
0.10% |
--- |
238 |
000629 |
攀钢钒钛 |
0.08% |
6.68 |
19.51 |
0.09% |
--- |
239 |
000723 |
美锦能源 |
0.08% |
1.91 |
18.01 |
0.09% |
--- |
240 |
002032 |
苏泊尔 |
0.08% |
0.25 |
19.20 |
0.09% |
--- |
241 |
002153 |
石基信息 |
0.08% |
0.49 |
19.11 |
0.09% |
--- |
242 |
002607 |
中公教育 |
0.08% |
1.05 |
18.77 |
0.09% |
--- |
243 |
002938 |
鹏鼎控股 |
0.08% |
0.39 |
17.51 |
0.08% |
--- |
244 |
600027 |
华电国际 |
0.08% |
5.06 |
18.57 |
0.09% |
--- |
245 |
600118 |
中国卫星 |
0.08% |
0.91 |
19.45 |
0.09% |
--- |
246 |
600655 |
豫园股份 |
0.08% |
2.41 |
18.89 |
0.09% |
--- |
247 |
600663 |
陆家嘴 |
0.08% |
1.34 |
18.10 |
0.09% |
--- |
248 |
600977 |
中国电影 |
0.08% |
1.14 |
17.35 |
0.08% |
--- |
249 |
601808 |
中海油服 |
0.08% |
0.91 |
17.47 |
0.08% |
--- |
250 |
601992 |
金隅集团 |
0.08% |
5.03 |
18.76 |
0.09% |
--- |
251 |
603156 |
养元饮品 |
0.08% |
0.65 |
18.93 |
0.09% |
--- |
252 |
000709 |
河钢股份 |
0.07% |
6.58 |
16.98 |
0.08% |
--- |
253 |
002558 |
巨人网络 |
0.07% |
0.92 |
16.62 |
0.08% |
--- |
254 |
300433 |
蓝思科技 |
0.07% |
1.22 |
16.79 |
0.08% |
--- |
255 |
600297 |
广汇汽车 |
0.07% |
5.10 |
16.63 |
0.08% |
--- |
256 |
600398 |
海澜之家 |
0.07% |
2.06 |
15.82 |
0.08% |
--- |
257 |
600816 |
ST安信 |
0.07% |
3.41 |
15.15 |
0.07% |
--- |
258 |
601216 |
君正集团 |
0.07% |
5.20 |
16.28 |
0.08% |
--- |
259 |
601238 |
广汽集团 |
0.07% |
1.43 |
16.72 |
0.08% |
--- |
260 |
601633 |
长城汽车 |
0.07% |
1.87 |
16.55 |
0.08% |
--- |
261 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.08% |
--- |
262 |
002010 |
传化智联 |
0.06% |
2.01 |
14.03 |
0.07% |
--- |
263 |
002294 |
信立泰 |
0.06% |
0.64 |
12.76 |
0.06% |
--- |
264 |
002411 |
延安必康 |
0.06% |
0.95 |
14.85 |
0.07% |
--- |
265 |
002773 |
康弘药业 |
0.06% |
0.40 |
14.68 |
0.07% |
--- |
266 |
600188 |
兖州煤业 |
0.06% |
1.35 |
14.26 |
0.07% |
--- |
267 |
600733 |
北汽蓝谷 |
0.06% |
2.18 |
12.73 |
0.06% |
--- |
268 |
600848 |
上海临港 |
0.06% |
0.61 |
14.98 |
0.07% |
--- |
269 |
601360 |
三六零 |
0.06% |
0.62 |
14.58 |
0.07% |
--- |
270 |
601577 |
长沙银行 |
0.06% |
1.58 |
14.33 |
0.07% |
--- |
271 |
601898 |
中煤能源 |
0.06% |
2.78 |
13.96 |
0.07% |
--- |
272 |
000898 |
鞍钢股份 |
0.05% |
3.77 |
12.63 |
0.06% |
--- |
273 |
600025 |
华能水电 |
0.05% |
2.78 |
11.73 |
0.06% |
--- |
274 |
600233 |
圆通速递 |
0.05% |
0.88 |
11.13 |
0.05% |
--- |
275 |
600372 |
中航电子 |
0.05% |
0.81 |
11.54 |
0.05% |
--- |
276 |
600566 |
济川药业 |
0.05% |
0.50 |
12.09 |
0.06% |
--- |
277 |
600989 |
宝丰能源 |
0.05% |
1.25 |
11.89 |
0.06% |
--- |
278 |
600998 |
九州通 |
0.05% |
0.86 |
12.17 |
0.06% |
--- |
279 |
601319 |
中国人保 |
0.05% |
1.64 |
12.45 |
0.06% |
--- |
280 |
688300 |
联瑞新材 |
0.05% |
0.32 |
12.61 |
0.06% |
--- |
281 |
002468 |
申通快递 |
0.04% |
0.46 |
8.97 |
0.04% |
--- |
282 |
002841 |
视源股份 |
0.04% |
0.11 |
9.43 |
0.04% |
--- |
283 |
600968 |
海油发展 |
0.04% |
3.14 |
9.20 |
0.04% |
--- |
284 |
601212 |
白银有色 |
0.04% |
2.32 |
8.54 |
0.04% |
--- |
285 |
601236 |
红塔证券 |
0.04% |
0.61 |
10.23 |
0.05% |
--- |
286 |
002939 |
长城证券 |
0.03% |
0.52 |
7.21 |
0.03% |
--- |
287 |
002945 |
华林证券 |
0.03% |
0.42 |
6.27 |
0.03% |
--- |
288 |
002958 |
青农商行 |
0.03% |
0.94 |
6.08 |
0.03% |
--- |
289 |
600390 |
五矿资本 |
0.03% |
0.76 |
6.28 |
0.03% |
--- |
290 |
600928 |
西安银行 |
0.03% |
0.76 |
5.91 |
0.03% |
--- |
291 |
601162 |
天风证券 |
0.03% |
0.81 |
5.96 |
0.03% |
--- |
292 |
601698 |
中国卫通 |
0.03% |
0.63 |
7.13 |
0.03% |
--- |
293 |
601828 |
美凯龙 |
0.03% |
0.63 |
7.14 |
0.03% |
--- |
294 |
603260 |
合盛硅业 |
0.03% |
0.22 |
6.54 |
0.03% |
--- |
295 |
600299 |
安迪苏 |
0.02% |
0.45 |
4.98 |
0.02% |
--- |
296 |
601298 |
青岛港 |
0.02% |
0.75 |
5.15 |
0.02% |
--- |
297 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
298 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
299 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
6.99% |
24.25 |
2110.72 |
7.67% |
10.16 (41.90%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.10 |
1265.00 |
4.59% |
0.43 (39.09%) |
3 |
600036 |
招商银行 |
2.66% |
23.13 |
803.77 |
2.92% |
9.71 (41.98%) |
4 |
000651 |
格力电器 |
2.06% |
10.84 |
621.13 |
2.26% |
4.57 (42.16%) |
5 |
000858 |
五粮液 |
1.89% |
4.40 |
571.13 |
2.07% |
1.87 (42.50%) |
6 |
601166 |
兴业银行 |
1.89% |
32.55 |
570.60 |
2.07% |
13.63 (41.87%) |
7 |
600276 |
恒瑞医药 |
1.85% |
6.94 |
559.67 |
2.03% |
2.89 (41.66%) |
8 |
000333 |
美的集团 |
1.84% |
10.87 |
555.46 |
2.02% |
4.85 (44.62%) |
9 |
600030 |
中信证券 |
1.31% |
17.55 |
394.52 |
1.43% |
7.32 (41.71%) |
10 |
600887 |
伊利股份 |
1.28% |
13.58 |
387.40 |
1.41% |
5.64 (41.52%) |
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 |
6.99% |
24.25 |
2110.72 |
7.67% |
10.16 (41.90%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.10 |
1265.00 |
4.59% |
0.43 (39.09%) |
3 |
600036 |
招商银行 |
2.66% |
23.13 |
803.77 |
2.92% |
9.71 (41.98%) |
4 |
000651 |
格力电器 |
2.06% |
10.84 |
621.13 |
2.26% |
4.57 (42.16%) |
5 |
000858 |
五粮液 |
1.89% |
4.40 |
571.13 |
2.07% |
1.87 (42.50%) |
6 |
601166 |
兴业银行 |
1.89% |
32.55 |
570.60 |
2.07% |
13.63 (41.87%) |
7 |
600276 |
恒瑞医药 |
1.85% |
6.94 |
559.67 |
2.03% |
2.89 (41.66%) |
8 |
000333 |
美的集团 |
1.84% |
10.87 |
555.46 |
2.02% |
4.85 (44.62%) |
9 |
600030 |
中信证券 |
1.31% |
17.55 |
394.52 |
1.43% |
7.32 (41.71%) |
10 |
600887 |
伊利股份 |
1.28% |
13.58 |
387.40 |
1.41% |
5.64 (41.52%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.17% |
14.09 |
1248.51 |
7.74% |
1.78 (12.63%) |
2 |
600519 |
贵州茅台 |
3.79% |
0.67 |
659.28 |
4.09% |
0.10 (14.93%) |
3 |
600036 |
招商银行 |
2.77% |
13.42 |
482.85 |
2.99% |
1.71 (12.74%) |
4 |
601166 |
兴业银行 |
1.99% |
18.92 |
346.05 |
2.14% |
4.71 (24.89%) |
5 |
000651 |
格力电器 |
1.98% |
6.27 |
344.85 |
2.14% |
0.82 (13.08%) |
6 |
000333 |
美的集团 |
1.79% |
6.02 |
312.20 |
1.93% |
0.75 (12.46%) |
7 |
000858 |
五粮液 |
1.71% |
2.53 |
298.43 |
1.85% |
0.34 (13.44%) |
8 |
600276 |
恒瑞医药 |
1.53% |
4.05 |
267.10 |
1.66% |
1.06 (26.19%) |
9 |
600887 |
伊利股份 |
1.52% |
7.94 |
265.39 |
1.64% |
1.08 (13.60%) |
10 |
600030 |
中信证券 |
1.40% |
10.23 |
243.58 |
1.51% |
1.24 (12.12%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.17% |
14.09 |
1248.51 |
7.74% |
1.78 (12.63%) |
2 |
600519 |
贵州茅台 |
3.79% |
0.67 |
659.28 |
4.09% |
0.10 (14.93%) |
3 |
600036 |
招商银行 |
2.77% |
13.42 |
482.85 |
2.99% |
1.71 (12.74%) |
4 |
601166 |
兴业银行 |
1.99% |
18.92 |
346.05 |
2.14% |
4.71 (24.89%) |
5 |
000651 |
格力电器 |
1.98% |
6.27 |
344.85 |
2.14% |
0.82 (13.08%) |
6 |
000333 |
美的集团 |
1.79% |
6.02 |
312.20 |
1.93% |
0.75 (12.46%) |
7 |
000858 |
五粮液 |
1.71% |
2.53 |
298.43 |
1.85% |
0.34 (13.44%) |
8 |
600276 |
恒瑞医药 |
1.53% |
4.05 |
267.10 |
1.66% |
1.06 (26.19%) |
9 |
600887 |
伊利股份 |
1.52% |
7.94 |
265.39 |
1.64% |
1.08 (13.60%) |
10 |
600030 |
中信证券 |
1.40% |
10.23 |
243.58 |
1.51% |
1.24 (12.12%) |
11 |
601328 |
交通银行 |
1.26% |
35.72 |
218.61 |
1.35% |
--- |
12 |
600016 |
民生银行 |
1.18% |
32.28 |
204.99 |
1.27% |
--- |
13 |
601288 |
农业银行 |
1.03% |
49.81 |
179.31 |
1.11% |
--- |
14 |
600000 |
浦发银行 |
1.02% |
15.27 |
178.35 |
1.11% |
--- |
15 |
000002 |
万科A |
1.01% |
6.33 |
176.04 |
1.09% |
--- |
16 |
300498 |
温氏股份 |
1.00% |
4.85 |
173.92 |
1.08% |
--- |
17 |
601398 |
工商银行 |
0.95% |
28.05 |
165.21 |
1.02% |
--- |
18 |
601668 |
中国建筑 |
0.90% |
27.30 |
156.96 |
0.97% |
--- |
19 |
000001 |
平安银行 |
0.88% |
11.17 |
153.92 |
0.95% |
--- |
20 |
600900 |
长江电力 |
0.88% |
8.60 |
153.94 |
0.95% |
--- |
21 |
600837 |
海通证券 |
0.86% |
10.53 |
149.42 |
0.93% |
--- |
22 |
601601 |
中国太保 |
0.86% |
4.10 |
149.69 |
0.93% |
--- |
23 |
002415 |
海康威视 |
0.77% |
4.89 |
134.87 |
0.84% |
--- |
24 |
600048 |
保利地产 |
0.68% |
9.29 |
118.54 |
0.73% |
--- |
25 |
600104 |
上汽集团 |
0.67% |
4.56 |
116.28 |
0.72% |
--- |
26 |
601169 |
北京银行 |
0.65% |
19.25 |
113.77 |
0.70% |
--- |
27 |
601888 |
中国中免 |
0.65% |
1.28 |
113.46 |
0.70% |
--- |
28 |
603288 |
海天味业 |
0.64% |
1.06 |
111.30 |
0.69% |
--- |
29 |
600585 |
海螺水泥 |
0.62% |
2.61 |
108.32 |
0.67% |
--- |
30 |
601211 |
国泰君安 |
0.62% |
5.86 |
107.53 |
0.67% |
--- |
31 |
000725 |
京东方A |
0.61% |
30.81 |
105.99 |
0.66% |
--- |
32 |
600009 |
上海机场 |
0.61% |
1.27 |
106.40 |
0.66% |
--- |
33 |
601766 |
中国中车 |
0.59% |
12.66 |
102.42 |
0.63% |
--- |
34 |
601988 |
中国银行 |
0.59% |
27.41 |
102.52 |
0.64% |
--- |
35 |
000063 |
中兴通讯 |
0.58% |
3.11 |
101.17 |
0.63% |
--- |
36 |
600031 |
三一重工 |
0.57% |
7.63 |
99.80 |
0.62% |
--- |
37 |
002304 |
洋河股份 |
0.56% |
0.80 |
97.28 |
0.60% |
--- |
38 |
600028 |
中国石化 |
0.55% |
17.40 |
95.18 |
0.59% |
--- |
39 |
601688 |
华泰证券 |
0.55% |
4.27 |
95.31 |
0.59% |
--- |
40 |
300059 |
东方财富 |
0.54% |
7.00 |
94.84 |
0.59% |
--- |
41 |
600309 |
万华化学 |
0.51% |
2.06 |
88.15 |
0.55% |
--- |
42 |
601088 |
中国神华 |
0.50% |
4.31 |
87.84 |
0.54% |
--- |
43 |
601229 |
上海银行 |
0.48% |
7.12 |
84.37 |
0.52% |
--- |
44 |
002142 |
宁波银行 |
0.47% |
3.40 |
82.42 |
0.51% |
--- |
45 |
600690 |
海尔智家 |
0.47% |
4.77 |
82.48 |
0.51% |
--- |
46 |
002475 |
立讯精密 |
0.46% |
3.22 |
79.75 |
0.49% |
--- |
47 |
000568 |
泸州老窖 |
0.45% |
0.96 |
77.60 |
0.48% |
--- |
48 |
601818 |
光大银行 |
0.45% |
20.71 |
78.91 |
0.49% |
--- |
49 |
000338 |
潍柴动力 |
0.44% |
6.24 |
76.69 |
0.48% |
--- |
50 |
600340 |
华夏幸福 |
0.44% |
2.35 |
76.54 |
0.47% |
--- |
51 |
601012 |
隆基股份 |
0.44% |
3.31 |
76.58 |
0.47% |
--- |
52 |
600019 |
宝钢股份 |
0.43% |
11.59 |
75.33 |
0.47% |
--- |
53 |
600050 |
中国联通 |
0.43% |
12.12 |
74.66 |
0.46% |
--- |
54 |
601857 |
中国石油 |
0.42% |
10.53 |
72.45 |
0.45% |
--- |
55 |
002027 |
分众传媒 |
0.41% |
13.37 |
70.72 |
0.44% |
--- |
56 |
600919 |
江苏银行 |
0.38% |
9.01 |
65.41 |
0.41% |
--- |
57 |
601989 |
中国重工 |
0.38% |
11.91 |
66.22 |
0.41% |
--- |
58 |
001979 |
招商蛇口 |
0.37% |
3.09 |
64.58 |
0.40% |
--- |
59 |
002230 |
科大讯飞 |
0.37% |
1.92 |
63.82 |
0.40% |
--- |
60 |
002714 |
牧原股份 |
0.37% |
1.09 |
64.32 |
0.40% |
--- |
61 |
600999 |
招商证券 |
0.37% |
3.72 |
63.57 |
0.39% |
--- |
62 |
601009 |
南京银行 |
0.37% |
7.73 |
63.85 |
0.40% |
--- |
63 |
601939 |
建设银行 |
0.37% |
8.74 |
65.02 |
0.40% |
--- |
64 |
601006 |
大秦铁路 |
0.36% |
7.74 |
62.62 |
0.39% |
--- |
65 |
601390 |
中国中铁 |
0.36% |
9.70 |
63.24 |
0.39% |
--- |
66 |
000661 |
长春高新 |
0.35% |
0.18 |
60.84 |
0.38% |
--- |
67 |
002594 |
比亚迪 |
0.35% |
1.19 |
60.37 |
0.37% |
--- |
68 |
600015 |
华夏银行 |
0.35% |
8.01 |
61.68 |
0.38% |
--- |
69 |
601628 |
中国人寿 |
0.35% |
2.18 |
61.74 |
0.38% |
--- |
70 |
000166 |
申万宏源 |
0.34% |
11.72 |
58.72 |
0.36% |
--- |
71 |
601186 |
中国铁建 |
0.34% |
5.99 |
59.60 |
0.37% |
--- |
72 |
601336 |
新华保险 |
0.34% |
1.09 |
59.98 |
0.37% |
--- |
73 |
601899 |
紫金矿业 |
0.34% |
15.75 |
59.38 |
0.37% |
--- |
74 |
000538 |
云南白药 |
0.33% |
0.69 |
57.63 |
0.36% |
--- |
75 |
600570 |
恒生电子 |
0.33% |
0.84 |
57.12 |
0.35% |
--- |
76 |
002024 |
苏宁易购 |
0.32% |
4.85 |
55.68 |
0.35% |
--- |
77 |
600352 |
浙江龙盛 |
0.31% |
3.40 |
53.62 |
0.33% |
--- |
78 |
000776 |
广发证券 |
0.30% |
3.86 |
53.04 |
0.33% |
--- |
79 |
601669 |
中国电建 |
0.30% |
9.96 |
52.69 |
0.33% |
--- |
80 |
002007 |
华兰生物 |
0.29% |
1.64 |
50.01 |
0.31% |
--- |
81 |
300015 |
爱尔眼科 |
0.29% |
1.62 |
50.26 |
0.31% |
--- |
82 |
600958 |
东方证券 |
0.29% |
4.66 |
49.77 |
0.31% |
--- |
83 |
601933 |
永辉超市 |
0.29% |
4.99 |
50.95 |
0.32% |
--- |
84 |
000876 |
新希望 |
0.28% |
2.76 |
47.94 |
0.30% |
--- |
85 |
601225 |
陕西煤业 |
0.28% |
5.20 |
48.05 |
0.30% |
--- |
86 |
000100 |
TCL科技 |
0.27% |
14.10 |
46.95 |
0.29% |
--- |
87 |
601155 |
新城控股 |
0.27% |
1.19 |
47.37 |
0.29% |
--- |
88 |
002202 |
金风科技 |
0.26% |
3.60 |
44.80 |
0.28% |
--- |
89 |
300142 |
沃森生物 |
0.26% |
1.60 |
45.38 |
0.28% |
--- |
90 |
600406 |
国电南瑞 |
0.26% |
2.41 |
44.92 |
0.28% |
--- |
91 |
600436 |
片仔癀 |
0.26% |
0.40 |
46.08 |
0.29% |
--- |
92 |
600741 |
华域汽车 |
0.26% |
2.07 |
44.71 |
0.28% |
--- |
93 |
600588 |
用友网络 |
0.25% |
1.62 |
43.59 |
0.27% |
--- |
94 |
600660 |
福耀玻璃 |
0.24% |
1.84 |
41.83 |
0.26% |
--- |
95 |
601377 |
兴业证券 |
0.24% |
6.10 |
41.11 |
0.25% |
--- |
96 |
000157 |
中联重科 |
0.23% |
6.68 |
40.15 |
0.25% |
--- |
97 |
000783 |
长江证券 |
0.23% |
5.04 |
39.36 |
0.24% |
--- |
98 |
600010 |
包钢股份 |
0.23% |
23.72 |
40.09 |
0.25% |
--- |
99 |
600547 |
山东黄金 |
0.23% |
0.97 |
39.96 |
0.25% |
--- |
100 |
002008 |
大族激光 |
0.22% |
1.12 |
38.51 |
0.24% |
--- |
101 |
600705 |
中航产融 |
0.22% |
7.01 |
37.99 |
0.24% |
--- |
102 |
600795 |
国电电力 |
0.22% |
15.33 |
38.94 |
0.24% |
--- |
103 |
601901 |
方正证券 |
0.22% |
5.37 |
38.18 |
0.24% |
--- |
104 |
000069 |
华侨城A |
0.21% |
5.34 |
37.11 |
0.23% |
--- |
105 |
600011 |
华能国际 |
0.21% |
5.74 |
35.76 |
0.22% |
--- |
106 |
600111 |
北方稀土 |
0.21% |
2.85 |
36.59 |
0.23% |
--- |
107 |
600703 |
三安光电 |
0.21% |
3.20 |
36.10 |
0.22% |
--- |
108 |
601108 |
财通证券 |
0.21% |
3.29 |
36.12 |
0.22% |
--- |
109 |
601111 |
中国国航 |
0.21% |
3.89 |
37.23 |
0.23% |
--- |
110 |
603993 |
洛阳钼业 |
0.21% |
9.20 |
36.43 |
0.23% |
--- |
111 |
002236 |
大华股份 |
0.20% |
2.34 |
33.98 |
0.21% |
--- |
112 |
600029 |
南方航空 |
0.20% |
4.48 |
34.58 |
0.21% |
--- |
113 |
600089 |
特变电工 |
0.20% |
4.84 |
35.09 |
0.22% |
--- |
114 |
600383 |
金地集团 |
0.20% |
2.94 |
35.07 |
0.22% |
--- |
115 |
600438 |
通威股份 |
0.20% |
2.53 |
35.57 |
0.22% |
--- |
116 |
600886 |
国投电力 |
0.20% |
4.41 |
34.27 |
0.21% |
--- |
117 |
601800 |
中国交建 |
0.20% |
3.06 |
34.64 |
0.21% |
--- |
118 |
000895 |
双汇发展 |
0.19% |
1.30 |
32.36 |
0.20% |
--- |
119 |
002001 |
新和成 |
0.19% |
1.68 |
32.41 |
0.20% |
--- |
120 |
002422 |
科伦药业 |
0.19% |
1.13 |
33.59 |
0.21% |
--- |
121 |
300003 |
乐普医疗 |
0.19% |
1.41 |
32.46 |
0.20% |
--- |
122 |
600196 |
复星医药 |
0.19% |
1.32 |
33.40 |
0.21% |
--- |
123 |
600271 |
航天信息 |
0.19% |
1.46 |
33.65 |
0.21% |
--- |
124 |
600606 |
绿地控股 |
0.19% |
4.76 |
32.51 |
0.20% |
--- |
125 |
601600 |
中国铝业 |
0.19% |
8.52 |
33.40 |
0.21% |
--- |
126 |
601985 |
中国核电 |
0.19% |
6.08 |
33.80 |
0.21% |
--- |
127 |
002311 |
海大集团 |
0.18% |
1.04 |
32.14 |
0.20% |
--- |
128 |
600061 |
国投资本 |
0.18% |
2.21 |
30.96 |
0.19% |
--- |
129 |
600109 |
国金证券 |
0.18% |
3.15 |
30.62 |
0.19% |
--- |
130 |
600115 |
中国东航 |
0.18% |
5.10 |
31.98 |
0.20% |
--- |
131 |
600332 |
白云山 |
0.18% |
0.75 |
30.74 |
0.19% |
--- |
132 |
601555 |
东吴证券 |
0.18% |
3.14 |
32.19 |
0.20% |
--- |
133 |
601997 |
贵阳银行 |
0.18% |
3.53 |
30.55 |
0.19% |
--- |
134 |
000413 |
东旭光电 |
0.17% |
5.72 |
29.40 |
0.18% |
--- |
135 |
000963 |
华东医药 |
0.17% |
1.15 |
29.97 |
0.19% |
--- |
136 |
002044 |
美年健康 |
0.17% |
2.44 |
30.40 |
0.19% |
--- |
137 |
002410 |
广联达 |
0.17% |
0.88 |
28.94 |
0.18% |
--- |
138 |
300124 |
汇川技术 |
0.17% |
1.31 |
30.01 |
0.19% |
--- |
139 |
600018 |
上港集团 |
0.17% |
4.23 |
28.85 |
0.18% |
--- |
140 |
600177 |
雅戈尔 |
0.17% |
4.57 |
29.01 |
0.18% |
--- |
141 |
600221 |
*ST海航 |
0.17% |
14.97 |
30.39 |
0.19% |
--- |
142 |
600487 |
亨通光电 |
0.17% |
1.79 |
29.97 |
0.19% |
--- |
143 |
600522 |
中天科技 |
0.17% |
3.20 |
29.34 |
0.18% |
--- |
144 |
601788 |
光大证券 |
0.17% |
2.55 |
29.12 |
0.18% |
--- |
145 |
603019 |
中科曙光 |
0.17% |
0.83 |
29.13 |
0.18% |
--- |
146 |
000425 |
徐工机械 |
0.16% |
6.12 |
27.30 |
0.17% |
--- |
147 |
000768 |
中航西飞 |
0.16% |
1.81 |
28.51 |
0.18% |
--- |
148 |
002352 |
顺丰控股 |
0.16% |
0.82 |
27.85 |
0.17% |
--- |
149 |
300017 |
网宿科技 |
0.16% |
2.54 |
27.38 |
0.17% |
--- |
150 |
300033 |
同花顺 |
0.16% |
0.29 |
28.52 |
0.18% |
--- |
151 |
300122 |
智飞生物 |
0.16% |
0.64 |
27.58 |
0.17% |
--- |
152 |
600100 |
同方股份 |
0.16% |
3.09 |
27.96 |
0.17% |
--- |
153 |
600637 |
东方明珠 |
0.16% |
2.70 |
28.41 |
0.18% |
--- |
154 |
601607 |
上海医药 |
0.16% |
1.50 |
27.23 |
0.17% |
--- |
155 |
601618 |
中国中冶 |
0.16% |
9.30 |
28.27 |
0.18% |
--- |
156 |
002271 |
东方雨虹 |
0.15% |
1.18 |
26.74 |
0.17% |
--- |
157 |
300408 |
三环集团 |
0.15% |
1.38 |
26.84 |
0.17% |
--- |
158 |
600176 |
中国巨石 |
0.15% |
2.75 |
26.21 |
0.16% |
--- |
159 |
600498 |
烽火通信 |
0.15% |
0.92 |
25.64 |
0.16% |
--- |
160 |
600516 |
方大炭素 |
0.15% |
2.13 |
26.19 |
0.16% |
--- |
161 |
600893 |
航发动力 |
0.15% |
1.18 |
26.80 |
0.17% |
--- |
162 |
601877 |
正泰电器 |
0.15% |
1.13 |
26.09 |
0.16% |
--- |
163 |
601919 |
中远海控 |
0.15% |
5.05 |
25.35 |
0.16% |
--- |
164 |
000423 |
东阿阿胶 |
0.14% |
0.61 |
24.30 |
0.15% |
--- |
165 |
000728 |
国元证券 |
0.14% |
2.64 |
24.21 |
0.15% |
--- |
166 |
002460 |
赣锋锂业 |
0.14% |
1.03 |
24.02 |
0.15% |
--- |
167 |
300136 |
信维通信 |
0.14% |
1.02 |
24.94 |
0.15% |
--- |
168 |
600004 |
白云机场 |
0.14% |
1.36 |
24.75 |
0.15% |
--- |
169 |
600809 |
山西汾酒 |
0.14% |
0.35 |
24.17 |
0.15% |
--- |
170 |
600867 |
通化东宝 |
0.14% |
1.59 |
24.49 |
0.15% |
--- |
171 |
601727 |
上海电气 |
0.14% |
4.59 |
24.69 |
0.15% |
--- |
172 |
601998 |
中信银行 |
0.14% |
3.99 |
23.82 |
0.15% |
--- |
173 |
002179 |
中航光电 |
0.13% |
0.69 |
22.95 |
0.14% |
--- |
174 |
002241 |
歌尔股份 |
0.13% |
2.54 |
22.58 |
0.14% |
--- |
175 |
002466 |
天齐锂业 |
0.13% |
0.89 |
22.62 |
0.14% |
--- |
176 |
002673 |
西部证券 |
0.13% |
2.28 |
22.98 |
0.14% |
--- |
177 |
300024 |
机器人 |
0.13% |
1.44 |
21.93 |
0.14% |
--- |
178 |
300144 |
宋城演艺 |
0.13% |
0.95 |
21.98 |
0.14% |
--- |
179 |
600023 |
浙能电力 |
0.13% |
5.31 |
23.47 |
0.15% |
--- |
180 |
600066 |
宇通客车 |
0.13% |
1.73 |
22.52 |
0.14% |
--- |
181 |
600068 |
葛洲坝 |
0.13% |
3.61 |
22.49 |
0.14% |
--- |
182 |
600170 |
上海建工 |
0.13% |
5.80 |
21.81 |
0.14% |
--- |
183 |
600489 |
中金黄金 |
0.13% |
2.26 |
23.21 |
0.14% |
--- |
184 |
600926 |
杭州银行 |
0.13% |
2.68 |
22.32 |
0.14% |
--- |
185 |
601018 |
宁波港 |
0.13% |
5.14 |
22.56 |
0.14% |
--- |
186 |
601021 |
春秋航空 |
0.13% |
0.49 |
22.05 |
0.14% |
--- |
187 |
000630 |
铜陵有色 |
0.12% |
8.22 |
20.22 |
0.13% |
--- |
188 |
000703 |
恒逸石化 |
0.12% |
1.48 |
20.22 |
0.13% |
--- |
189 |
000786 |
北新建材 |
0.12% |
1.11 |
20.12 |
0.12% |
--- |
190 |
000961 |
中南建设 |
0.12% |
2.42 |
20.96 |
0.13% |
--- |
191 |
002081 |
金螳螂 |
0.12% |
2.11 |
21.75 |
0.13% |
--- |
192 |
002146 |
荣盛发展 |
0.12% |
2.26 |
21.22 |
0.13% |
--- |
193 |
002602 |
世纪华通 |
0.12% |
1.94 |
21.15 |
0.13% |
--- |
194 |
002739 |
万达电影 |
0.12% |
1.09 |
20.10 |
0.12% |
--- |
195 |
600085 |
同仁堂 |
0.12% |
0.73 |
21.18 |
0.13% |
--- |
196 |
600219 |
南山铝业 |
0.12% |
9.34 |
21.12 |
0.13% |
--- |
197 |
600362 |
江西铜业 |
0.12% |
1.37 |
21.57 |
0.13% |
--- |
198 |
600398 |
海澜之家 |
0.12% |
2.34 |
21.22 |
0.13% |
--- |
199 |
600482 |
中国动力 |
0.12% |
0.90 |
21.26 |
0.13% |
--- |
200 |
600674 |
川投能源 |
0.12% |
2.29 |
20.38 |
0.13% |
--- |
201 |
601198 |
东兴证券 |
0.12% |
1.80 |
21.38 |
0.13% |
--- |
202 |
601838 |
成都银行 |
0.12% |
2.35 |
20.75 |
0.13% |
--- |
203 |
601881 |
中国银河 |
0.12% |
1.69 |
20.70 |
0.13% |
--- |
204 |
603156 |
养元饮品 |
0.12% |
0.56 |
20.84 |
0.13% |
--- |
205 |
000629 |
攀钢钒钛 |
0.11% |
5.60 |
18.98 |
0.12% |
--- |
206 |
002050 |
三花智控 |
0.11% |
1.81 |
19.07 |
0.12% |
--- |
207 |
002456 |
欧菲光 |
0.11% |
2.48 |
19.44 |
0.12% |
--- |
208 |
002493 |
荣盛石化 |
0.11% |
1.65 |
19.90 |
0.12% |
--- |
209 |
002555 |
三七互娱 |
0.11% |
1.40 |
18.97 |
0.12% |
--- |
210 |
300070 |
碧水源 |
0.11% |
2.47 |
19.24 |
0.12% |
--- |
211 |
600297 |
广汇汽车 |
0.11% |
4.27 |
19.05 |
0.12% |
--- |
212 |
600535 |
天士力 |
0.11% |
1.19 |
19.70 |
0.12% |
--- |
213 |
601138 |
工业富联 |
0.11% |
1.56 |
18.80 |
0.12% |
--- |
214 |
603833 |
欧派家居 |
0.11% |
0.17 |
18.30 |
0.11% |
--- |
215 |
603986 |
兆易创新 |
0.11% |
0.23 |
19.94 |
0.12% |
--- |
216 |
000596 |
古井贡酒 |
0.10% |
0.15 |
17.78 |
0.11% |
--- |
217 |
000625 |
长安汽车 |
0.10% |
2.55 |
16.91 |
0.10% |
--- |
218 |
000627 |
天茂集团 |
0.10% |
2.58 |
16.74 |
0.10% |
--- |
219 |
000656 |
金科股份 |
0.10% |
2.79 |
16.82 |
0.10% |
--- |
220 |
002032 |
苏泊尔 |
0.10% |
0.22 |
16.68 |
0.10% |
--- |
221 |
002065 |
东华软件 |
0.10% |
2.44 |
17.06 |
0.11% |
--- |
222 |
002508 |
老板电器 |
0.10% |
0.63 |
17.10 |
0.11% |
--- |
223 |
002624 |
完美世界 |
0.10% |
0.70 |
18.07 |
0.11% |
--- |
224 |
300296 |
利亚德 |
0.10% |
2.32 |
18.17 |
0.11% |
--- |
225 |
600118 |
中国卫星 |
0.10% |
0.79 |
17.82 |
0.11% |
--- |
226 |
600208 |
新湖中宝 |
0.10% |
5.60 |
17.58 |
0.11% |
--- |
227 |
600346 |
恒力石化 |
0.10% |
1.39 |
16.85 |
0.10% |
--- |
228 |
600369 |
西南证券 |
0.10% |
3.67 |
18.13 |
0.11% |
--- |
229 |
600663 |
陆家嘴 |
0.10% |
1.16 |
17.98 |
0.11% |
--- |
230 |
603160 |
汇顶科技 |
0.10% |
0.12 |
16.66 |
0.10% |
--- |
231 |
603799 |
华友钴业 |
0.10% |
0.84 |
17.90 |
0.11% |
--- |
232 |
000709 |
河钢股份 |
0.09% |
5.53 |
16.53 |
0.10% |
--- |
233 |
002153 |
石基信息 |
0.09% |
0.43 |
15.56 |
0.10% |
--- |
234 |
600027 |
华电国际 |
0.09% |
4.25 |
16.02 |
0.10% |
--- |
235 |
600038 |
中直股份 |
0.09% |
0.39 |
16.00 |
0.10% |
--- |
236 |
600153 |
建发股份 |
0.09% |
1.85 |
16.43 |
0.10% |
--- |
237 |
600583 |
海油工程 |
0.09% |
2.89 |
16.18 |
0.10% |
--- |
238 |
600688 |
上海石化 |
0.09% |
2.88 |
14.86 |
0.09% |
--- |
239 |
600760 |
中航沈飞 |
0.09% |
0.56 |
16.26 |
0.10% |
--- |
240 |
600977 |
中国电影 |
0.09% |
0.98 |
15.35 |
0.10% |
--- |
241 |
601117 |
中国化学 |
0.09% |
2.58 |
15.53 |
0.10% |
--- |
242 |
601878 |
浙商证券 |
0.09% |
1.74 |
16.18 |
0.10% |
--- |
243 |
601992 |
金隅集团 |
0.09% |
4.35 |
16.36 |
0.10% |
--- |
244 |
000671 |
阳光城 |
0.08% |
2.12 |
13.74 |
0.09% |
--- |
245 |
002558 |
巨人网络 |
0.08% |
0.81 |
14.72 |
0.09% |
--- |
246 |
600415 |
小商品城 |
0.08% |
3.56 |
14.67 |
0.09% |
--- |
247 |
600566 |
济川药业 |
0.08% |
0.44 |
13.25 |
0.08% |
--- |
248 |
600816 |
ST安信 |
0.08% |
2.89 |
14.60 |
0.09% |
--- |
249 |
601216 |
君正集团 |
0.08% |
4.39 |
14.44 |
0.09% |
--- |
250 |
601238 |
广汽集团 |
0.08% |
1.22 |
13.33 |
0.08% |
--- |
251 |
601319 |
中国人保 |
0.08% |
1.40 |
13.29 |
0.08% |
--- |
252 |
000402 |
金融街 |
0.07% |
1.56 |
12.23 |
0.08% |
--- |
253 |
000898 |
鞍钢股份 |
0.07% |
3.12 |
11.82 |
0.07% |
--- |
254 |
002010 |
传化智联 |
0.07% |
1.70 |
12.80 |
0.08% |
--- |
255 |
002120 |
韵达股份 |
0.07% |
0.39 |
11.93 |
0.07% |
--- |
256 |
002294 |
信立泰 |
0.07% |
0.56 |
12.53 |
0.08% |
--- |
257 |
002601 |
龙佰集团 |
0.07% |
0.81 |
12.01 |
0.07% |
--- |
258 |
002773 |
康弘药业 |
0.07% |
0.35 |
11.42 |
0.07% |
--- |
259 |
300072 |
三聚环保 |
0.07% |
1.53 |
12.12 |
0.08% |
--- |
260 |
300413 |
芒果超媒 |
0.07% |
0.28 |
11.49 |
0.07% |
--- |
261 |
600188 |
兖州煤业 |
0.07% |
1.17 |
12.72 |
0.08% |
--- |
262 |
600704 |
物产中大 |
0.07% |
2.24 |
12.14 |
0.08% |
--- |
263 |
601066 |
中信建投 |
0.07% |
0.60 |
12.65 |
0.08% |
--- |
264 |
601360 |
三六零 |
0.07% |
0.54 |
11.55 |
0.07% |
--- |
265 |
601633 |
长城汽车 |
0.07% |
1.57 |
12.98 |
0.08% |
--- |
266 |
601898 |
中煤能源 |
0.07% |
2.39 |
11.47 |
0.07% |
--- |
267 |
603259 |
药明康德 |
0.07% |
0.14 |
12.14 |
0.08% |
--- |
268 |
000938 |
紫光股份 |
0.06% |
0.39 |
10.50 |
0.07% |
--- |
269 |
002411 |
延安必康 |
0.06% |
0.61 |
10.62 |
0.07% |
--- |
270 |
002468 |
申通快递 |
0.06% |
0.41 |
10.23 |
0.06% |
--- |
271 |
002938 |
鹏鼎控股 |
0.06% |
0.34 |
9.98 |
0.06% |
--- |
272 |
600372 |
中航电子 |
0.06% |
0.70 |
10.39 |
0.06% |
--- |
273 |
601228 |
广州港 |
0.06% |
2.42 |
10.12 |
0.06% |
--- |
274 |
000415 |
渤海租赁 |
0.05% |
2.42 |
9.49 |
0.06% |
--- |
275 |
300251 |
光线传媒 |
0.05% |
1.16 |
7.89 |
0.05% |
--- |
276 |
600025 |
华能水电 |
0.05% |
2.34 |
9.52 |
0.06% |
--- |
277 |
600339 |
中油工程 |
0.05% |
2.19 |
9.24 |
0.06% |
--- |
278 |
600998 |
九州通 |
0.05% |
0.75 |
9.27 |
0.06% |
--- |
279 |
000408 |
藏格控股 |
0.04% |
0.80 |
6.62 |
0.04% |
--- |
280 |
000553 |
安道麦A |
0.04% |
0.61 |
6.54 |
0.04% |
--- |
281 |
002925 |
盈趣科技 |
0.04% |
0.18 |
7.02 |
0.04% |
--- |
282 |
002939 |
长城证券 |
0.04% |
0.46 |
7.68 |
0.05% |
--- |
283 |
002945 |
华林证券 |
0.04% |
0.36 |
6.66 |
0.04% |
--- |
284 |
300433 |
蓝思科技 |
0.04% |
1.02 |
7.14 |
0.04% |
--- |
285 |
600390 |
五矿资本 |
0.04% |
0.70 |
6.60 |
0.04% |
--- |
286 |
601162 |
天风证券 |
0.04% |
0.69 |
7.48 |
0.05% |
--- |
287 |
601808 |
中海油服 |
0.04% |
0.79 |
7.61 |
0.05% |
--- |
288 |
601828 |
美凯龙 |
0.04% |
0.54 |
6.56 |
0.04% |
--- |
289 |
603260 |
合盛硅业 |
0.04% |
0.13 |
6.12 |
0.04% |
--- |
290 |
002625 |
光启技术 |
0.03% |
0.58 |
5.39 |
0.03% |
--- |
291 |
600233 |
圆通速递 |
0.03% |
0.49 |
6.04 |
0.04% |
--- |
292 |
600733 |
北汽蓝谷 |
0.03% |
0.56 |
4.63 |
0.03% |
--- |
293 |
601212 |
白银有色 |
0.03% |
1.14 |
5.01 |
0.03% |
--- |
294 |
601298 |
青岛港 |
0.03% |
0.65 |
5.45 |
0.03% |
--- |
295 |
601577 |
长沙银行 |
0.03% |
0.50 |
4.77 |
0.03% |
--- |
296 |
600299 |
安迪苏 |
0.02% |
0.39 |
4.04 |
0.03% |
--- |
297 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
298 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
299 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
300 |
603863 |
ST松炀 |
0.01% |
0.11 |
2.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
12.31 |
949.10 |
6.95% |
0.74 (6.01%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.57 |
486.77 |
3.56% |
0.03 (5.26%) |
3 |
600036 |
招商银行 |
2.69% |
11.71 |
397.20 |
2.91% |
0.66 (5.64%) |
4 |
601166 |
兴业银行 |
1.75% |
14.21 |
258.20 |
1.89% |
0.95 (6.69%) |
5 |
000333 |
美的集团 |
1.74% |
5.27 |
256.81 |
1.88% |
0.29 (5.50%) |
6 |
000651 |
格力电器 |
1.74% |
5.45 |
257.29 |
1.88% |
0.31 (5.69%) |
7 |
600030 |
中信证券 |
1.51% |
8.99 |
222.77 |
1.63% |
0.72 (8.01%) |
8 |
000858 |
五粮液 |
1.41% |
2.19 |
208.06 |
1.52% |
0.12 (5.48%) |
9 |
600887 |
伊利股份 |
1.35% |
6.86 |
199.79 |
1.46% |
0.33 (4.81%) |
10 |
600276 |
恒瑞医药 |
1.32% |
2.99 |
195.40 |
1.43% |
0.63 (21.02%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
12.31 |
949.10 |
6.95% |
0.74 (6.01%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.57 |
486.77 |
3.56% |
0.03 (5.26%) |
3 |
600036 |
招商银行 |
2.69% |
11.71 |
397.20 |
2.91% |
0.66 (5.64%) |
4 |
601166 |
兴业银行 |
1.75% |
14.21 |
258.20 |
1.89% |
0.95 (6.69%) |
5 |
000333 |
美的集团 |
1.74% |
5.27 |
256.81 |
1.88% |
0.29 (5.50%) |
6 |
000651 |
格力电器 |
1.74% |
5.45 |
257.29 |
1.88% |
0.31 (5.69%) |
7 |
600030 |
中信证券 |
1.51% |
8.99 |
222.77 |
1.63% |
0.72 (8.01%) |
8 |
000858 |
五粮液 |
1.41% |
2.19 |
208.06 |
1.52% |
0.12 (5.48%) |
9 |
600887 |
伊利股份 |
1.35% |
6.86 |
199.79 |
1.46% |
0.33 (4.81%) |
10 |
600276 |
恒瑞医药 |
1.32% |
2.99 |
195.40 |
1.43% |
0.63 (21.02%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
11.57 |
649.08 |
6.49% |
1.74 (15.04%) |
2 |
600519 |
贵州茅台 |
2.99% |
0.54 |
318.61 |
3.19% |
0.08 (14.81%) |
3 |
600036 |
招商银行 |
2.61% |
11.05 |
278.46 |
2.79% |
1.70 (15.38%) |
4 |
601166 |
兴业银行 |
1.86% |
13.26 |
198.10 |
1.98% |
1.92 (14.48%) |
5 |
000333 |
美的集团 |
1.72% |
4.98 |
183.56 |
1.84% |
0.80 (16.06%) |
6 |
000651 |
格力电器 |
1.72% |
5.14 |
183.45 |
1.84% |
0.73 (14.20%) |
7 |
601328 |
交通银行 |
1.60% |
29.43 |
170.40 |
1.70% |
4.42 (15.02%) |
8 |
600016 |
民生银行 |
1.43% |
26.60 |
152.43 |
1.53% |
0.82 (3.08%) |
9 |
600887 |
伊利股份 |
1.40% |
6.53 |
149.48 |
1.50% |
0.99 (15.15%) |
10 |
601288 |
农业银行 |
1.38% |
41.02 |
147.66 |
1.48% |
6.20 (15.12%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
11.57 |
649.08 |
6.49% |
1.74 (15.04%) |
2 |
600519 |
贵州茅台 |
2.99% |
0.54 |
318.61 |
3.19% |
0.08 (14.81%) |
3 |
600036 |
招商银行 |
2.61% |
11.05 |
278.46 |
2.79% |
1.70 (15.38%) |
4 |
601166 |
兴业银行 |
1.86% |
13.26 |
198.10 |
1.98% |
1.92 (14.48%) |
5 |
000333 |
美的集团 |
1.72% |
4.98 |
183.56 |
1.84% |
0.80 (16.06%) |
6 |
000651 |
格力电器 |
1.72% |
5.14 |
183.45 |
1.84% |
0.73 (14.20%) |
7 |
601328 |
交通银行 |
1.60% |
29.43 |
170.40 |
1.70% |
4.42 (15.02%) |
8 |
600016 |
民生银行 |
1.43% |
26.60 |
152.43 |
1.53% |
0.82 (3.08%) |
9 |
600887 |
伊利股份 |
1.40% |
6.53 |
149.48 |
1.50% |
0.99 (15.15%) |
10 |
601288 |
农业银行 |
1.38% |
41.02 |
147.66 |
1.48% |
6.20 (15.12%) |
11 |
600030 |
中信证券 |
1.24% |
8.27 |
132.40 |
1.32% |
--- |
12 |
601668 |
中国建筑 |
1.20% |
22.49 |
128.18 |
1.28% |
--- |
13 |
000002 |
万科A |
1.17% |
5.23 |
124.58 |
1.25% |
--- |
14 |
600276 |
恒瑞医药 |
1.17% |
2.36 |
124.44 |
1.25% |
--- |
15 |
600000 |
浦发银行 |
1.15% |
12.51 |
122.60 |
1.23% |
--- |
16 |
601398 |
工商银行 |
1.14% |
23.06 |
121.99 |
1.22% |
--- |
17 |
600900 |
长江电力 |
1.05% |
7.06 |
112.11 |
1.12% |
--- |
18 |
000858 |
五粮液 |
0.99% |
2.07 |
105.33 |
1.05% |
--- |
19 |
002415 |
海康威视 |
0.95% |
3.93 |
101.24 |
1.01% |
--- |
20 |
600104 |
上汽集团 |
0.93% |
3.74 |
99.75 |
1.00% |
--- |
21 |
601601 |
中国太保 |
0.90% |
3.37 |
95.81 |
0.96% |
--- |
22 |
601766 |
中国中车 |
0.88% |
10.41 |
93.90 |
0.94% |
--- |
23 |
600048 |
保利地产 |
0.85% |
7.65 |
90.19 |
0.90% |
--- |
24 |
601169 |
北京银行 |
0.83% |
15.88 |
89.09 |
0.89% |
--- |
25 |
000001 |
平安银行 |
0.81% |
9.16 |
85.92 |
0.86% |
--- |
26 |
601988 |
中国银行 |
0.76% |
22.49 |
81.19 |
0.81% |
--- |
27 |
600837 |
海通证券 |
0.71% |
8.64 |
76.03 |
0.76% |
--- |
28 |
601211 |
国泰君安 |
0.69% |
4.84 |
74.15 |
0.74% |
--- |
29 |
000725 |
京东方A |
0.63% |
25.42 |
66.85 |
0.67% |
--- |
30 |
600028 |
中国石化 |
0.63% |
13.27 |
67.02 |
0.67% |
--- |
31 |
601229 |
上海银行 |
0.61% |
5.84 |
65.35 |
0.65% |
--- |
32 |
600585 |
海螺水泥 |
0.59% |
2.14 |
62.66 |
0.63% |
--- |
33 |
601818 |
光大银行 |
0.59% |
17.00 |
62.90 |
0.63% |
--- |
34 |
601888 |
中国中免 |
0.59% |
1.04 |
62.61 |
0.63% |
--- |
35 |
002304 |
洋河股份 |
0.58% |
0.65 |
61.60 |
0.62% |
--- |
36 |
600019 |
宝钢股份 |
0.58% |
9.52 |
61.88 |
0.62% |
--- |
37 |
601857 |
中国石油 |
0.58% |
8.63 |
62.22 |
0.62% |
--- |
38 |
603288 |
海天味业 |
0.55% |
0.86 |
59.17 |
0.59% |
--- |
39 |
601688 |
华泰证券 |
0.53% |
3.48 |
56.38 |
0.56% |
--- |
40 |
601390 |
中国中铁 |
0.52% |
7.94 |
55.50 |
0.56% |
--- |
41 |
600690 |
海尔智家 |
0.51% |
3.91 |
54.15 |
0.54% |
--- |
42 |
601186 |
中国铁建 |
0.50% |
4.91 |
53.37 |
0.53% |
--- |
43 |
600009 |
上海机场 |
0.49% |
1.02 |
51.78 |
0.52% |
--- |
44 |
601006 |
大秦铁路 |
0.49% |
6.35 |
52.26 |
0.52% |
--- |
45 |
600015 |
华夏银行 |
0.48% |
6.86 |
50.70 |
0.51% |
--- |
46 |
600050 |
中国联通 |
0.48% |
9.99 |
51.65 |
0.52% |
--- |
47 |
000063 |
中兴通讯 |
0.47% |
2.56 |
50.15 |
0.50% |
--- |
48 |
002594 |
比亚迪 |
0.46% |
0.97 |
49.48 |
0.50% |
--- |
49 |
600309 |
万华化学 |
0.46% |
1.76 |
49.26 |
0.49% |
--- |
50 |
600340 |
华夏幸福 |
0.46% |
1.93 |
49.12 |
0.49% |
--- |
51 |
600031 |
三一重工 |
0.45% |
5.78 |
48.21 |
0.48% |
--- |
52 |
300059 |
东方财富 |
0.44% |
3.88 |
46.90 |
0.47% |
--- |
53 |
601939 |
建设银行 |
0.43% |
7.19 |
45.79 |
0.46% |
--- |
54 |
002142 |
宁波银行 |
0.42% |
2.78 |
45.09 |
0.45% |
--- |
55 |
001979 |
招商蛇口 |
0.41% |
2.53 |
43.90 |
0.44% |
--- |
56 |
600919 |
江苏银行 |
0.41% |
7.40 |
44.18 |
0.44% |
--- |
57 |
601899 |
紫金矿业 |
0.41% |
13.00 |
43.42 |
0.43% |
--- |
58 |
000538 |
云南白药 |
0.39% |
0.56 |
41.48 |
0.41% |
--- |
59 |
002027 |
分众传媒 |
0.39% |
7.86 |
41.18 |
0.41% |
--- |
60 |
601989 |
中国重工 |
0.39% |
9.79 |
41.61 |
0.42% |
--- |
61 |
000776 |
广发证券 |
0.38% |
3.16 |
40.07 |
0.40% |
--- |
62 |
600999 |
招商证券 |
0.38% |
3.05 |
40.87 |
0.41% |
--- |
63 |
601009 |
南京银行 |
0.38% |
6.34 |
40.96 |
0.41% |
--- |
64 |
000338 |
潍柴动力 |
0.37% |
5.16 |
39.73 |
0.40% |
--- |
65 |
002024 |
苏宁易购 |
0.37% |
3.96 |
39.01 |
0.39% |
--- |
66 |
002230 |
科大讯飞 |
0.36% |
1.57 |
38.68 |
0.39% |
--- |
67 |
601088 |
中国神华 |
0.36% |
2.11 |
37.90 |
0.38% |
--- |
68 |
002475 |
立讯精密 |
0.35% |
2.64 |
37.08 |
0.37% |
--- |
69 |
601012 |
隆基股份 |
0.35% |
2.11 |
36.83 |
0.37% |
--- |
70 |
601336 |
新华保险 |
0.35% |
0.89 |
37.59 |
0.38% |
--- |
71 |
600406 |
国电南瑞 |
0.34% |
1.93 |
35.76 |
0.36% |
--- |
72 |
601628 |
中国人寿 |
0.34% |
1.78 |
36.29 |
0.36% |
--- |
73 |
600886 |
国投电力 |
0.33% |
4.34 |
34.94 |
0.35% |
--- |
74 |
600011 |
华能国际 |
0.32% |
4.67 |
34.46 |
0.34% |
--- |
75 |
600660 |
福耀玻璃 |
0.32% |
1.51 |
34.40 |
0.34% |
--- |
76 |
000568 |
泸州老窖 |
0.30% |
0.79 |
32.13 |
0.32% |
--- |
77 |
600795 |
国电电力 |
0.30% |
12.60 |
32.26 |
0.32% |
--- |
78 |
601225 |
陕西煤业 |
0.30% |
4.27 |
31.77 |
0.32% |
--- |
79 |
601669 |
中国电建 |
0.30% |
6.57 |
31.93 |
0.32% |
--- |
80 |
601933 |
永辉超市 |
0.30% |
4.09 |
32.19 |
0.32% |
--- |
81 |
002044 |
美年健康 |
0.29% |
2.05 |
30.71 |
0.31% |
--- |
82 |
600741 |
华域汽车 |
0.29% |
1.67 |
30.73 |
0.31% |
--- |
83 |
600958 |
东方证券 |
0.29% |
3.82 |
30.45 |
0.30% |
--- |
84 |
600518 |
*ST康美 |
0.28% |
3.19 |
29.38 |
0.29% |
--- |
85 |
600703 |
三安光电 |
0.28% |
2.62 |
29.63 |
0.30% |
--- |
86 |
000100 |
TCL科技 |
0.27% |
11.64 |
28.52 |
0.29% |
--- |
87 |
000166 |
申万宏源 |
0.27% |
7.16 |
29.14 |
0.29% |
--- |
88 |
600010 |
包钢股份 |
0.27% |
19.57 |
28.96 |
0.29% |
--- |
89 |
601800 |
中国交建 |
0.27% |
2.52 |
28.38 |
0.28% |
--- |
90 |
603993 |
洛阳钼业 |
0.27% |
7.62 |
28.65 |
0.29% |
--- |
91 |
000069 |
华侨城A |
0.26% |
4.37 |
27.75 |
0.28% |
--- |
92 |
002008 |
大族激光 |
0.26% |
0.91 |
27.63 |
0.28% |
--- |
93 |
600271 |
航天信息 |
0.26% |
1.20 |
27.47 |
0.27% |
--- |
94 |
600436 |
片仔癀 |
0.26% |
0.32 |
27.73 |
0.28% |
--- |
95 |
600570 |
恒生电子 |
0.26% |
0.53 |
27.55 |
0.28% |
--- |
96 |
000661 |
长春高新 |
0.25% |
0.15 |
26.25 |
0.26% |
--- |
97 |
300015 |
爱尔眼科 |
0.25% |
1.02 |
26.83 |
0.27% |
--- |
98 |
600089 |
特变电工 |
0.25% |
3.91 |
26.55 |
0.27% |
--- |
99 |
600352 |
浙江龙盛 |
0.25% |
2.76 |
26.63 |
0.27% |
--- |
100 |
601985 |
中国核电 |
0.25% |
4.99 |
26.30 |
0.26% |
--- |
101 |
600196 |
复星医药 |
0.24% |
1.08 |
25.13 |
0.25% |
--- |
102 |
000895 |
双汇发展 |
0.23% |
1.06 |
25.01 |
0.25% |
--- |
103 |
002202 |
金风科技 |
0.23% |
2.47 |
24.68 |
0.25% |
--- |
104 |
300142 |
沃森生物 |
0.23% |
1.31 |
25.02 |
0.25% |
--- |
105 |
600029 |
南方航空 |
0.23% |
3.70 |
24.57 |
0.25% |
--- |
106 |
600487 |
亨通光电 |
0.23% |
1.43 |
24.35 |
0.24% |
--- |
107 |
600547 |
山东黄金 |
0.23% |
0.80 |
24.20 |
0.24% |
--- |
108 |
601111 |
中国国航 |
0.23% |
3.23 |
24.68 |
0.25% |
--- |
109 |
601600 |
中国铝业 |
0.23% |
6.99 |
24.81 |
0.25% |
--- |
110 |
300003 |
乐普医疗 |
0.22% |
1.14 |
23.72 |
0.24% |
--- |
111 |
600221 |
*ST海航 |
0.22% |
12.30 |
23.12 |
0.23% |
--- |
112 |
600383 |
金地集团 |
0.22% |
2.41 |
23.18 |
0.23% |
--- |
113 |
600606 |
绿地控股 |
0.22% |
3.91 |
23.89 |
0.24% |
--- |
114 |
601155 |
新城控股 |
0.22% |
0.97 |
22.98 |
0.23% |
--- |
115 |
601377 |
兴业证券 |
0.22% |
4.99 |
23.15 |
0.23% |
--- |
116 |
601618 |
中国中冶 |
0.22% |
7.66 |
23.82 |
0.24% |
--- |
117 |
601901 |
方正证券 |
0.22% |
4.42 |
23.47 |
0.23% |
--- |
118 |
002236 |
大华股份 |
0.21% |
1.92 |
22.00 |
0.22% |
--- |
119 |
600588 |
用友网络 |
0.21% |
1.03 |
21.92 |
0.22% |
--- |
120 |
600637 |
东方明珠 |
0.21% |
2.19 |
22.38 |
0.22% |
--- |
121 |
601877 |
正泰电器 |
0.21% |
0.92 |
22.30 |
0.22% |
--- |
122 |
000783 |
长江证券 |
0.20% |
4.13 |
21.27 |
0.21% |
--- |
123 |
002466 |
天齐锂业 |
0.20% |
0.73 |
21.54 |
0.22% |
--- |
124 |
300124 |
汇川技术 |
0.20% |
1.06 |
21.35 |
0.21% |
--- |
125 |
600100 |
同方股份 |
0.20% |
2.23 |
21.70 |
0.22% |
--- |
126 |
600176 |
中国巨石 |
0.20% |
2.23 |
21.56 |
0.22% |
--- |
127 |
600332 |
白云山 |
0.20% |
0.60 |
21.47 |
0.21% |
--- |
128 |
600498 |
烽火通信 |
0.20% |
0.75 |
21.36 |
0.21% |
--- |
129 |
600522 |
中天科技 |
0.20% |
2.60 |
21.19 |
0.21% |
--- |
130 |
600867 |
通化东宝 |
0.20% |
1.52 |
21.13 |
0.21% |
--- |
131 |
600893 |
航发动力 |
0.20% |
0.96 |
20.85 |
0.21% |
--- |
132 |
000963 |
华东医药 |
0.19% |
0.77 |
20.34 |
0.20% |
--- |
133 |
002311 |
海大集团 |
0.19% |
0.86 |
19.93 |
0.20% |
--- |
134 |
300122 |
智飞生物 |
0.19% |
0.52 |
20.16 |
0.20% |
--- |
135 |
600023 |
浙能电力 |
0.19% |
4.31 |
20.39 |
0.20% |
--- |
136 |
600111 |
北方稀土 |
0.19% |
2.32 |
20.35 |
0.20% |
--- |
137 |
600115 |
中国东航 |
0.19% |
4.21 |
20.00 |
0.20% |
--- |
138 |
600482 |
中国动力 |
0.19% |
0.92 |
20.49 |
0.21% |
--- |
139 |
600705 |
中航产融 |
0.19% |
4.79 |
20.31 |
0.20% |
--- |
140 |
601607 |
上海医药 |
0.19% |
1.22 |
20.74 |
0.21% |
--- |
141 |
000423 |
东阿阿胶 |
0.18% |
0.49 |
19.39 |
0.19% |
--- |
142 |
000768 |
中航西飞 |
0.18% |
1.47 |
19.46 |
0.19% |
--- |
143 |
002007 |
华兰生物 |
0.18% |
0.60 |
19.69 |
0.20% |
--- |
144 |
002422 |
科伦药业 |
0.18% |
0.92 |
19.00 |
0.19% |
--- |
145 |
002456 |
欧菲光 |
0.18% |
2.05 |
18.84 |
0.19% |
--- |
146 |
002714 |
牧原股份 |
0.18% |
0.67 |
19.38 |
0.19% |
--- |
147 |
300408 |
三环集团 |
0.18% |
1.12 |
18.95 |
0.19% |
--- |
148 |
600177 |
雅戈尔 |
0.18% |
2.69 |
19.34 |
0.19% |
--- |
149 |
600516 |
方大炭素 |
0.18% |
1.15 |
19.22 |
0.19% |
--- |
150 |
000413 |
东旭光电 |
0.17% |
4.07 |
18.32 |
0.18% |
--- |
151 |
002460 |
赣锋锂业 |
0.17% |
0.83 |
18.44 |
0.18% |
--- |
152 |
300136 |
信维通信 |
0.17% |
0.84 |
18.15 |
0.18% |
--- |
153 |
600018 |
上港集团 |
0.17% |
3.49 |
18.08 |
0.18% |
--- |
154 |
600068 |
葛洲坝 |
0.17% |
2.94 |
18.58 |
0.19% |
--- |
155 |
600109 |
国金证券 |
0.17% |
2.60 |
18.62 |
0.19% |
--- |
156 |
600535 |
天士力 |
0.17% |
0.96 |
18.44 |
0.18% |
--- |
157 |
601727 |
上海电气 |
0.17% |
3.71 |
18.33 |
0.18% |
--- |
158 |
601788 |
光大证券 |
0.17% |
2.10 |
18.42 |
0.18% |
--- |
159 |
601998 |
中信银行 |
0.17% |
3.27 |
17.82 |
0.18% |
--- |
160 |
000157 |
中联重科 |
0.16% |
4.80 |
17.09 |
0.17% |
--- |
161 |
002352 |
顺丰控股 |
0.16% |
0.52 |
17.03 |
0.17% |
--- |
162 |
300144 |
宋城演艺 |
0.16% |
0.78 |
16.65 |
0.17% |
--- |
163 |
600066 |
宇通客车 |
0.16% |
1.43 |
16.95 |
0.17% |
--- |
164 |
600438 |
通威股份 |
0.16% |
2.05 |
16.97 |
0.17% |
--- |
165 |
601555 |
东吴证券 |
0.16% |
2.54 |
17.02 |
0.17% |
--- |
166 |
000425 |
徐工机械 |
0.15% |
4.99 |
16.12 |
0.16% |
--- |
167 |
000876 |
新希望 |
0.15% |
2.26 |
16.45 |
0.16% |
--- |
168 |
300070 |
碧水源 |
0.15% |
2.02 |
15.76 |
0.16% |
--- |
169 |
600027 |
华电国际 |
0.15% |
3.45 |
16.39 |
0.16% |
--- |
170 |
600085 |
同仁堂 |
0.15% |
0.59 |
16.23 |
0.16% |
--- |
171 |
600219 |
南山铝业 |
0.15% |
7.67 |
16.19 |
0.16% |
--- |
172 |
600398 |
海澜之家 |
0.15% |
1.94 |
16.45 |
0.16% |
--- |
173 |
600489 |
中金黄金 |
0.15% |
1.84 |
15.79 |
0.16% |
--- |
174 |
600674 |
川投能源 |
0.15% |
1.89 |
16.39 |
0.16% |
--- |
175 |
600926 |
杭州银行 |
0.15% |
2.19 |
16.21 |
0.16% |
--- |
176 |
601919 |
中远海控 |
0.15% |
4.09 |
16.52 |
0.17% |
--- |
177 |
601997 |
贵阳银行 |
0.15% |
1.48 |
15.81 |
0.16% |
--- |
178 |
603799 |
华友钴业 |
0.15% |
0.53 |
15.96 |
0.16% |
--- |
179 |
000728 |
国元证券 |
0.14% |
2.13 |
14.87 |
0.15% |
--- |
180 |
002050 |
三花智控 |
0.14% |
1.14 |
14.47 |
0.14% |
--- |
181 |
002146 |
荣盛发展 |
0.14% |
1.85 |
14.71 |
0.15% |
--- |
182 |
002179 |
中航光电 |
0.14% |
0.43 |
14.48 |
0.14% |
--- |
183 |
300024 |
机器人 |
0.14% |
1.16 |
15.34 |
0.15% |
--- |
184 |
600170 |
上海建工 |
0.14% |
4.76 |
14.42 |
0.14% |
--- |
185 |
600362 |
江西铜业 |
0.14% |
1.10 |
14.48 |
0.14% |
--- |
186 |
601138 |
工业富联 |
0.14% |
1.27 |
14.72 |
0.15% |
--- |
187 |
000625 |
长安汽车 |
0.13% |
2.06 |
13.58 |
0.14% |
--- |
188 |
000703 |
恒逸石化 |
0.13% |
1.24 |
14.28 |
0.14% |
--- |
189 |
002001 |
新和成 |
0.13% |
0.91 |
13.66 |
0.14% |
--- |
190 |
002065 |
东华软件 |
0.13% |
1.98 |
13.76 |
0.14% |
--- |
191 |
002081 |
金螳螂 |
0.13% |
1.69 |
13.69 |
0.14% |
--- |
192 |
002241 |
歌尔股份 |
0.13% |
2.07 |
14.24 |
0.14% |
--- |
193 |
002493 |
荣盛石化 |
0.13% |
1.33 |
13.42 |
0.13% |
--- |
194 |
002673 |
西部证券 |
0.13% |
1.85 |
14.19 |
0.14% |
--- |
195 |
600208 |
新湖中宝 |
0.13% |
4.61 |
13.37 |
0.13% |
--- |
196 |
600739 |
辽宁成大 |
0.13% |
1.30 |
13.60 |
0.14% |
--- |
197 |
601018 |
宁波港 |
0.13% |
4.20 |
14.03 |
0.14% |
--- |
198 |
601198 |
东兴证券 |
0.13% |
1.47 |
14.05 |
0.14% |
--- |
199 |
000630 |
铜陵有色 |
0.12% |
6.77 |
13.34 |
0.13% |
--- |
200 |
000709 |
河钢股份 |
0.12% |
4.55 |
12.92 |
0.13% |
--- |
201 |
000786 |
北新建材 |
0.12% |
0.90 |
12.38 |
0.12% |
--- |
202 |
002271 |
东方雨虹 |
0.12% |
0.95 |
12.30 |
0.12% |
--- |
203 |
002558 |
巨人网络 |
0.12% |
0.64 |
12.40 |
0.12% |
--- |
204 |
300072 |
三聚环保 |
0.12% |
1.26 |
12.38 |
0.12% |
--- |
205 |
300296 |
利亚德 |
0.12% |
1.63 |
12.53 |
0.13% |
--- |
206 |
600153 |
建发股份 |
0.12% |
1.82 |
12.83 |
0.13% |
--- |
207 |
600760 |
中航沈飞 |
0.12% |
0.45 |
12.47 |
0.12% |
--- |
208 |
601992 |
金隅集团 |
0.12% |
3.57 |
12.49 |
0.13% |
--- |
209 |
000503 |
国新健康 |
0.11% |
0.76 |
12.07 |
0.12% |
--- |
210 |
002572 |
索菲亚 |
0.11% |
0.68 |
11.39 |
0.11% |
--- |
211 |
002624 |
完美世界 |
0.11% |
0.43 |
11.98 |
0.12% |
--- |
212 |
002797 |
第一创业 |
0.11% |
2.23 |
12.09 |
0.12% |
--- |
213 |
300017 |
网宿科技 |
0.11% |
1.56 |
12.22 |
0.12% |
--- |
214 |
600038 |
中直股份 |
0.11% |
0.31 |
11.58 |
0.12% |
--- |
215 |
600566 |
济川药业 |
0.11% |
0.35 |
11.74 |
0.12% |
--- |
216 |
600583 |
海油工程 |
0.11% |
2.37 |
11.61 |
0.12% |
--- |
217 |
600688 |
上海石化 |
0.11% |
2.31 |
11.53 |
0.12% |
--- |
218 |
600977 |
中国电影 |
0.11% |
0.79 |
11.31 |
0.11% |
--- |
219 |
601333 |
广深铁路 |
0.11% |
3.62 |
11.44 |
0.11% |
--- |
220 |
603858 |
步长制药 |
0.11% |
0.48 |
12.13 |
0.12% |
--- |
221 |
000792 |
盐湖股份 |
0.10% |
1.49 |
10.40 |
0.10% |
--- |
222 |
000961 |
中南建设 |
0.10% |
1.99 |
11.16 |
0.11% |
--- |
223 |
002085 |
万丰奥威 |
0.10% |
1.41 |
10.93 |
0.11% |
--- |
224 |
002508 |
老板电器 |
0.10% |
0.51 |
10.30 |
0.10% |
--- |
225 |
002602 |
世纪华通 |
0.10% |
0.50 |
10.37 |
0.10% |
--- |
226 |
600004 |
白云机场 |
0.10% |
1.10 |
11.05 |
0.11% |
--- |
227 |
600118 |
中国卫星 |
0.10% |
0.62 |
10.74 |
0.11% |
--- |
228 |
600297 |
广汇汽车 |
0.10% |
2.65 |
10.76 |
0.11% |
--- |
229 |
600346 |
恒力石化 |
0.10% |
0.79 |
10.47 |
0.10% |
--- |
230 |
600369 |
西南证券 |
0.10% |
2.99 |
10.41 |
0.10% |
--- |
231 |
600549 |
厦门钨业 |
0.10% |
0.89 |
10.75 |
0.11% |
--- |
232 |
600816 |
ST安信 |
0.10% |
2.35 |
10.28 |
0.10% |
--- |
233 |
601117 |
中国化学 |
0.10% |
2.07 |
11.10 |
0.11% |
--- |
234 |
601878 |
浙商证券 |
0.10% |
1.43 |
10.38 |
0.10% |
--- |
235 |
603833 |
欧派家居 |
0.10% |
0.13 |
10.36 |
0.10% |
--- |
236 |
000839 |
中信国安 |
0.09% |
2.93 |
9.87 |
0.10% |
--- |
237 |
000898 |
鞍钢股份 |
0.09% |
1.97 |
10.11 |
0.10% |
--- |
238 |
000983 |
山西焦煤 |
0.09% |
1.69 |
9.28 |
0.09% |
--- |
239 |
002032 |
苏泊尔 |
0.09% |
0.18 |
9.45 |
0.09% |
--- |
240 |
002294 |
信立泰 |
0.09% |
0.45 |
9.40 |
0.09% |
--- |
241 |
002310 |
东方园林 |
0.09% |
1.43 |
9.95 |
0.10% |
--- |
242 |
600415 |
小商品城 |
0.09% |
2.90 |
10.12 |
0.10% |
--- |
243 |
600809 |
山西汾酒 |
0.09% |
0.28 |
9.81 |
0.10% |
--- |
244 |
600909 |
华安证券 |
0.09% |
1.94 |
9.16 |
0.09% |
--- |
245 |
601021 |
春秋航空 |
0.09% |
0.29 |
9.22 |
0.09% |
--- |
246 |
601216 |
君正集团 |
0.09% |
3.61 |
9.46 |
0.09% |
--- |
247 |
601238 |
广汽集团 |
0.09% |
0.98 |
10.08 |
0.10% |
--- |
248 |
601881 |
中国银河 |
0.09% |
1.38 |
9.41 |
0.09% |
--- |
249 |
601898 |
中煤能源 |
0.09% |
1.96 |
9.11 |
0.09% |
--- |
250 |
603986 |
兆易创新 |
0.09% |
0.15 |
9.35 |
0.09% |
--- |
251 |
000402 |
金融街 |
0.08% |
1.28 |
8.24 |
0.08% |
--- |
252 |
000627 |
天茂集团 |
0.08% |
1.56 |
8.75 |
0.09% |
--- |
253 |
000671 |
阳光城 |
0.08% |
1.73 |
8.98 |
0.09% |
--- |
254 |
000826 |
启迪环境 |
0.08% |
0.77 |
8.02 |
0.08% |
--- |
255 |
002153 |
石基信息 |
0.08% |
0.34 |
8.83 |
0.09% |
--- |
256 |
300033 |
同花顺 |
0.08% |
0.23 |
8.79 |
0.09% |
--- |
257 |
600188 |
兖州煤业 |
0.08% |
0.95 |
8.34 |
0.08% |
--- |
258 |
600704 |
物产中大 |
0.08% |
1.84 |
8.43 |
0.08% |
--- |
259 |
600998 |
九州通 |
0.08% |
0.59 |
8.61 |
0.09% |
--- |
260 |
601360 |
三六零 |
0.08% |
0.43 |
8.76 |
0.09% |
--- |
261 |
601991 |
大唐发电 |
0.08% |
2.60 |
8.19 |
0.08% |
--- |
262 |
603259 |
药明康德 |
0.08% |
0.11 |
8.23 |
0.08% |
--- |
263 |
000408 |
藏格控股 |
0.07% |
0.64 |
7.18 |
0.07% |
--- |
264 |
000415 |
渤海租赁 |
0.07% |
1.98 |
7.13 |
0.07% |
--- |
265 |
002411 |
延安必康 |
0.07% |
0.33 |
6.96 |
0.07% |
--- |
266 |
002601 |
龙佰集团 |
0.07% |
0.64 |
7.87 |
0.08% |
--- |
267 |
300251 |
光线传媒 |
0.07% |
0.94 |
7.14 |
0.07% |
--- |
268 |
600061 |
国投资本 |
0.07% |
0.89 |
8.00 |
0.08% |
--- |
269 |
600372 |
中航电子 |
0.07% |
0.57 |
7.40 |
0.07% |
--- |
270 |
601228 |
广州港 |
0.07% |
2.00 |
7.92 |
0.08% |
--- |
271 |
601633 |
长城汽车 |
0.07% |
1.27 |
7.11 |
0.07% |
--- |
272 |
603160 |
汇顶科技 |
0.07% |
0.10 |
7.87 |
0.08% |
--- |
273 |
000938 |
紫光股份 |
0.06% |
0.22 |
6.81 |
0.07% |
--- |
274 |
000959 |
首钢股份 |
0.06% |
1.71 |
6.38 |
0.06% |
--- |
275 |
002555 |
三七互娱 |
0.06% |
0.71 |
6.70 |
0.07% |
--- |
276 |
600025 |
华能水电 |
0.06% |
1.93 |
6.08 |
0.06% |
--- |
277 |
600339 |
中油工程 |
0.06% |
1.76 |
6.39 |
0.06% |
--- |
278 |
002468 |
申通快递 |
0.05% |
0.32 |
5.26 |
0.05% |
--- |
279 |
300433 |
蓝思科技 |
0.05% |
0.83 |
5.44 |
0.05% |
--- |
280 |
601611 |
中国核建 |
0.05% |
0.84 |
5.49 |
0.05% |
--- |
281 |
601808 |
中海油服 |
0.05% |
0.61 |
5.21 |
0.05% |
--- |
282 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
283 |
001965 |
招商公路 |
0.04% |
0.57 |
4.58 |
0.05% |
--- |
284 |
002120 |
韵达股份 |
0.04% |
0.15 |
4.54 |
0.05% |
--- |
285 |
002625 |
光启技术 |
0.04% |
0.47 |
4.65 |
0.05% |
--- |
286 |
002773 |
康弘药业 |
0.04% |
0.14 |
4.77 |
0.05% |
--- |
287 |
002925 |
盈趣科技 |
0.04% |
0.10 |
4.39 |
0.04% |
--- |
288 |
600233 |
圆通速递 |
0.04% |
0.39 |
3.90 |
0.04% |
--- |
289 |
600390 |
五矿资本 |
0.04% |
0.54 |
3.76 |
0.04% |
--- |
290 |
601066 |
中信建投 |
0.04% |
0.50 |
4.36 |
0.04% |
--- |
291 |
603185 |
上机数控 |
0.04% |
0.09 |
4.62 |
0.05% |
--- |
292 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.04% |
--- |
293 |
601108 |
财通证券 |
0.03% |
0.41 |
2.96 |
0.03% |
--- |
294 |
601828 |
美凯龙 |
0.03% |
0.33 |
3.64 |
0.04% |
--- |
295 |
601838 |
成都银行 |
0.03% |
0.41 |
3.30 |
0.03% |
--- |
296 |
603156 |
养元饮品 |
0.03% |
0.07 |
2.91 |
0.03% |
--- |
297 |
603260 |
合盛硅业 |
0.03% |
0.08 |
3.50 |
0.04% |
--- |
298 |
000553 |
安道麦A |
0.02% |
0.26 |
2.37 |
0.02% |
--- |
299 |
601212 |
白银有色 |
0.02% |
0.86 |
2.54 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.67% |
9.83 |
673.36 |
7.07% |
1.01 (10.27%) |
2 |
600519 |
贵州茅台 |
3.33% |
0.46 |
335.80 |
3.53% |
0.05 (10.87%) |
3 |
600036 |
招商银行 |
2.84% |
9.35 |
286.95 |
3.01% |
0.93 (9.95%) |
4 |
601166 |
兴业银行 |
1.79% |
11.34 |
180.87 |
1.90% |
1.16 (10.23%) |
5 |
000651 |
格力电器 |
1.76% |
4.41 |
177.28 |
1.86% |
0.50 (11.34%) |
6 |
000333 |
美的集团 |
1.74% |
4.18 |
175.85 |
1.85% |
0.44 (10.53%) |
7 |
600016 |
民生银行 |
1.62% |
25.78 |
163.46 |
1.72% |
6.44 (24.99%) |
8 |
601328 |
交通银行 |
1.45% |
25.01 |
146.06 |
1.53% |
2.51 (10.04%) |
9 |
600887 |
伊利股份 |
1.41% |
5.54 |
142.35 |
1.50% |
0.59 (10.64%) |
10 |
601288 |
农业银行 |
1.34% |
34.82 |
135.44 |
1.42% |
3.55 (10.20%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.67% |
9.83 |
673.36 |
7.07% |
1.01 (10.27%) |
2 |
600519 |
贵州茅台 |
3.33% |
0.46 |
335.80 |
3.53% |
0.05 (10.87%) |
3 |
600036 |
招商银行 |
2.84% |
9.35 |
286.95 |
3.01% |
0.93 (9.95%) |
4 |
601166 |
兴业银行 |
1.79% |
11.34 |
180.87 |
1.90% |
1.16 (10.23%) |
5 |
000651 |
格力电器 |
1.76% |
4.41 |
177.28 |
1.86% |
0.50 (11.34%) |
6 |
000333 |
美的集团 |
1.74% |
4.18 |
175.85 |
1.85% |
0.44 (10.53%) |
7 |
600016 |
民生银行 |
1.62% |
25.78 |
163.46 |
1.72% |
6.44 (24.99%) |
8 |
601328 |
交通银行 |
1.45% |
25.01 |
146.06 |
1.53% |
2.51 (10.04%) |
9 |
600887 |
伊利股份 |
1.41% |
5.54 |
142.35 |
1.50% |
0.59 (10.64%) |
10 |
601288 |
农业银行 |
1.34% |
34.82 |
135.44 |
1.42% |
3.55 (10.20%) |
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 |
601318 |
中国平安 |
5.58% |
8.82 |
516.68 |
5.91% |
-0.48 (-5.44%) |
2 |
600519 |
贵州茅台 |
3.24% |
0.41 |
299.90 |
3.43% |
-0.02 (-4.88%) |
3 |
600036 |
招商银行 |
2.40% |
8.42 |
222.62 |
2.55% |
-0.30 (-3.56%) |
4 |
000333 |
美的集团 |
2.11% |
3.74 |
195.30 |
2.23% |
-0.12 (-3.21%) |
5 |
000651 |
格力电器 |
1.99% |
3.91 |
184.36 |
2.11% |
-0.20 (-5.12%) |
6 |
601166 |
兴业银行 |
1.58% |
10.18 |
146.59 |
1.68% |
-0.36 (-3.54%) |
7 |
600276 |
恒瑞医药 |
1.49% |
1.82 |
137.82 |
1.58% |
新增 |
8 |
600887 |
伊利股份 |
1.49% |
4.95 |
138.20 |
1.58% |
-0.21 (-4.24%) |
9 |
600016 |
民生银行 |
1.46% |
19.34 |
135.38 |
1.55% |
-0.67 (-3.46%) |
10 |
601328 |
交通银行 |
1.39% |
22.50 |
129.15 |
1.48% |
-0.65 (-2.89%) |
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 |
601318 |
中国平安 |
5.58% |
8.82 |
516.68 |
5.91% |
-0.48 (-5.44%) |
2 |
600519 |
贵州茅台 |
3.24% |
0.41 |
299.90 |
3.43% |
-0.02 (-4.88%) |
3 |
600036 |
招商银行 |
2.40% |
8.42 |
222.62 |
2.55% |
-0.30 (-3.56%) |
4 |
000333 |
美的集团 |
2.11% |
3.74 |
195.30 |
2.23% |
-0.12 (-3.21%) |
5 |
000651 |
格力电器 |
1.99% |
3.91 |
184.36 |
2.11% |
-0.20 (-5.12%) |
6 |
601166 |
兴业银行 |
1.58% |
10.18 |
146.59 |
1.68% |
-0.36 (-3.54%) |
7 |
600276 |
恒瑞医药 |
1.49% |
1.82 |
137.82 |
1.58% |
新增 |
8 |
600887 |
伊利股份 |
1.49% |
4.95 |
138.20 |
1.58% |
-0.21 (-4.24%) |
9 |
600016 |
民生银行 |
1.46% |
19.34 |
135.38 |
1.55% |
-0.67 (-3.46%) |
10 |
601328 |
交通银行 |
1.39% |
22.50 |
129.15 |
1.48% |
-0.65 (-2.89%) |
11 |
000858 |
五粮液 |
1.32% |
1.61 |
122.37 |
1.40% |
--- |
12 |
002415 |
海康威视 |
1.20% |
3.00 |
111.39 |
1.27% |
--- |
13 |
601288 |
农业银行 |
1.16% |
31.27 |
107.56 |
1.23% |
--- |
14 |
600030 |
中信证券 |
1.15% |
6.41 |
106.21 |
1.21% |
--- |
15 |
600104 |
上汽集团 |
1.07% |
2.84 |
99.37 |
1.14% |
--- |
16 |
000002 |
万科A |
1.05% |
3.95 |
97.17 |
1.11% |
--- |
17 |
601398 |
工商银行 |
1.01% |
17.55 |
93.37 |
1.07% |
--- |
18 |
601668 |
中国建筑 |
1.01% |
17.10 |
93.36 |
1.07% |
--- |
19 |
600000 |
浦发银行 |
0.99% |
9.58 |
91.58 |
1.05% |
--- |
20 |
600900 |
长江电力 |
0.95% |
5.43 |
87.64 |
1.00% |
--- |
21 |
601601 |
中国太保 |
0.88% |
2.55 |
81.22 |
0.93% |
--- |
22 |
601169 |
北京银行 |
0.79% |
12.14 |
73.20 |
0.84% |
--- |
23 |
600048 |
保利地产 |
0.76% |
5.78 |
70.52 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.74% |
19.32 |
68.39 |
0.78% |
--- |
25 |
002304 |
洋河股份 |
0.71% |
0.50 |
65.84 |
0.75% |
--- |
26 |
000001 |
平安银行 |
0.69% |
7.00 |
63.63 |
0.73% |
--- |
27 |
600837 |
海通证券 |
0.68% |
6.63 |
62.79 |
0.72% |
--- |
28 |
601988 |
中国银行 |
0.67% |
17.25 |
62.28 |
0.71% |
--- |
29 |
600309 |
万华化学 |
0.66% |
1.34 |
60.86 |
0.70% |
--- |
30 |
002027 |
分众传媒 |
0.62% |
5.99 |
57.31 |
0.66% |
--- |
31 |
600690 |
海尔智家 |
0.62% |
3.00 |
57.78 |
0.66% |
--- |
32 |
600019 |
宝钢股份 |
0.61% |
7.25 |
56.48 |
0.65% |
--- |
33 |
600518 |
*ST康美 |
0.61% |
2.45 |
56.06 |
0.64% |
--- |
34 |
600028 |
中国石化 |
0.60% |
8.58 |
55.69 |
0.64% |
--- |
35 |
600585 |
海螺水泥 |
0.59% |
1.62 |
54.24 |
0.62% |
--- |
36 |
601888 |
中国中免 |
0.56% |
0.80 |
51.53 |
0.59% |
--- |
37 |
601229 |
上海银行 |
0.54% |
3.19 |
50.27 |
0.57% |
--- |
38 |
603288 |
海天味业 |
0.52% |
0.66 |
48.60 |
0.56% |
--- |
39 |
601818 |
光大银行 |
0.51% |
13.03 |
47.69 |
0.55% |
--- |
40 |
601766 |
中国中车 |
0.50% |
5.96 |
45.89 |
0.52% |
--- |
41 |
000538 |
云南白药 |
0.49% |
0.42 |
45.01 |
0.51% |
--- |
42 |
601211 |
国泰君安 |
0.49% |
3.07 |
45.25 |
0.52% |
--- |
43 |
600009 |
上海机场 |
0.47% |
0.79 |
43.83 |
0.50% |
--- |
44 |
002024 |
苏宁易购 |
0.46% |
3.01 |
42.38 |
0.48% |
--- |
45 |
601857 |
中国石油 |
0.44% |
5.33 |
41.09 |
0.47% |
--- |
46 |
601939 |
建设银行 |
0.44% |
6.25 |
40.93 |
0.47% |
--- |
47 |
600221 |
*ST海航 |
0.43% |
12.45 |
40.21 |
0.46% |
--- |
48 |
601006 |
大秦铁路 |
0.43% |
4.88 |
40.06 |
0.46% |
--- |
49 |
601688 |
华泰证券 |
0.43% |
2.66 |
39.82 |
0.46% |
--- |
50 |
300059 |
东方财富 |
0.42% |
2.95 |
38.83 |
0.44% |
--- |
51 |
600015 |
华夏银行 |
0.42% |
5.24 |
39.04 |
0.45% |
--- |
52 |
002230 |
科大讯飞 |
0.41% |
1.18 |
37.84 |
0.43% |
--- |
53 |
600703 |
三安光电 |
0.41% |
1.98 |
38.06 |
0.44% |
--- |
54 |
000568 |
泸州老窖 |
0.40% |
0.61 |
37.13 |
0.42% |
--- |
55 |
001979 |
招商蛇口 |
0.40% |
1.94 |
36.96 |
0.42% |
--- |
56 |
002008 |
大族激光 |
0.40% |
0.69 |
36.71 |
0.42% |
--- |
57 |
600050 |
中国联通 |
0.40% |
7.62 |
37.49 |
0.43% |
--- |
58 |
601009 |
南京银行 |
0.40% |
4.84 |
37.41 |
0.43% |
--- |
59 |
600919 |
江苏银行 |
0.39% |
5.69 |
36.47 |
0.42% |
--- |
60 |
601390 |
中国中铁 |
0.39% |
4.84 |
36.15 |
0.41% |
--- |
61 |
002594 |
比亚迪 |
0.38% |
0.74 |
35.29 |
0.40% |
--- |
62 |
000338 |
潍柴动力 |
0.37% |
3.94 |
34.48 |
0.39% |
--- |
63 |
002475 |
立讯精密 |
0.37% |
1.54 |
34.71 |
0.40% |
--- |
64 |
600031 |
三一重工 |
0.37% |
3.78 |
33.91 |
0.39% |
--- |
65 |
600196 |
复星医药 |
0.37% |
0.83 |
34.36 |
0.39% |
--- |
66 |
002142 |
宁波银行 |
0.36% |
2.06 |
33.56 |
0.38% |
--- |
67 |
000776 |
广发证券 |
0.35% |
2.42 |
32.11 |
0.37% |
--- |
68 |
601088 |
中国神华 |
0.35% |
1.62 |
32.30 |
0.37% |
--- |
69 |
601186 |
中国铁建 |
0.35% |
3.76 |
32.41 |
0.37% |
--- |
70 |
002236 |
大华股份 |
0.34% |
1.41 |
31.80 |
0.36% |
--- |
71 |
300003 |
乐普医疗 |
0.34% |
0.87 |
31.91 |
0.36% |
--- |
72 |
600741 |
华域汽车 |
0.34% |
1.31 |
31.07 |
0.36% |
--- |
73 |
002450 |
康得退 |
0.33% |
1.80 |
30.74 |
0.35% |
--- |
74 |
601628 |
中国人寿 |
0.33% |
1.36 |
30.63 |
0.35% |
--- |
75 |
601899 |
紫金矿业 |
0.33% |
8.54 |
30.83 |
0.35% |
--- |
76 |
601989 |
中国重工 |
0.33% |
7.53 |
30.42 |
0.35% |
--- |
77 |
600660 |
福耀玻璃 |
0.32% |
1.14 |
29.31 |
0.34% |
--- |
78 |
000963 |
华东医药 |
0.31% |
0.60 |
28.89 |
0.33% |
--- |
79 |
002466 |
天齐锂业 |
0.31% |
0.58 |
29.00 |
0.33% |
--- |
80 |
600867 |
通化东宝 |
0.31% |
1.18 |
28.28 |
0.32% |
--- |
81 |
601336 |
新华保险 |
0.31% |
0.68 |
29.16 |
0.33% |
--- |
82 |
603799 |
华友钴业 |
0.31% |
0.29 |
28.27 |
0.32% |
--- |
83 |
002252 |
上海莱士 |
0.30% |
1.30 |
27.90 |
0.32% |
--- |
84 |
600436 |
片仔癀 |
0.30% |
0.25 |
27.98 |
0.32% |
--- |
85 |
300124 |
汇川技术 |
0.29% |
0.82 |
26.91 |
0.31% |
--- |
86 |
600958 |
东方证券 |
0.29% |
2.94 |
26.84 |
0.31% |
--- |
87 |
601012 |
隆基股份 |
0.29% |
1.58 |
26.40 |
0.30% |
--- |
88 |
601225 |
陕西煤业 |
0.29% |
3.26 |
26.80 |
0.31% |
--- |
89 |
000063 |
中兴通讯 |
0.28% |
1.97 |
25.67 |
0.29% |
--- |
90 |
000100 |
TCL科技 |
0.28% |
8.90 |
25.81 |
0.30% |
--- |
91 |
600999 |
招商证券 |
0.28% |
1.87 |
25.58 |
0.29% |
--- |
92 |
002456 |
欧菲光 |
0.27% |
1.54 |
24.84 |
0.28% |
--- |
93 |
002460 |
赣锋锂业 |
0.27% |
0.65 |
24.88 |
0.28% |
--- |
94 |
300015 |
爱尔眼科 |
0.27% |
0.78 |
25.19 |
0.29% |
--- |
95 |
600340 |
华夏幸福 |
0.27% |
0.97 |
24.98 |
0.29% |
--- |
96 |
600352 |
浙江龙盛 |
0.27% |
2.11 |
25.22 |
0.29% |
--- |
97 |
600795 |
国电电力 |
0.27% |
9.69 |
25.39 |
0.29% |
--- |
98 |
000166 |
申万宏源 |
0.26% |
5.52 |
24.12 |
0.28% |
--- |
99 |
600029 |
南方航空 |
0.26% |
2.88 |
24.33 |
0.28% |
--- |
100 |
600406 |
国电南瑞 |
0.26% |
1.50 |
23.70 |
0.27% |
--- |
101 |
600487 |
亨通光电 |
0.26% |
1.08 |
23.77 |
0.27% |
--- |
102 |
600886 |
国投电力 |
0.26% |
3.34 |
24.28 |
0.28% |
--- |
103 |
601933 |
永辉超市 |
0.26% |
3.11 |
23.76 |
0.27% |
--- |
104 |
002044 |
美年健康 |
0.25% |
1.01 |
22.91 |
0.26% |
--- |
105 |
600271 |
航天信息 |
0.25% |
0.91 |
23.00 |
0.26% |
--- |
106 |
601901 |
方正证券 |
0.25% |
3.42 |
22.88 |
0.26% |
--- |
107 |
600011 |
华能国际 |
0.24% |
3.44 |
21.88 |
0.25% |
--- |
108 |
601111 |
中国国航 |
0.24% |
2.46 |
21.87 |
0.25% |
--- |
109 |
601155 |
新城控股 |
0.24% |
0.73 |
22.61 |
0.26% |
--- |
110 |
601607 |
上海医药 |
0.24% |
0.94 |
22.47 |
0.26% |
--- |
111 |
000895 |
双汇发展 |
0.23% |
0.81 |
21.39 |
0.24% |
--- |
112 |
002202 |
金风科技 |
0.23% |
1.66 |
20.98 |
0.24% |
--- |
113 |
300070 |
碧水源 |
0.23% |
1.53 |
21.31 |
0.24% |
--- |
114 |
600089 |
特变电工 |
0.23% |
3.04 |
21.07 |
0.24% |
--- |
115 |
600115 |
中国东航 |
0.23% |
3.26 |
21.58 |
0.25% |
--- |
116 |
600516 |
方大炭素 |
0.23% |
0.87 |
21.21 |
0.24% |
--- |
117 |
600570 |
恒生电子 |
0.23% |
0.40 |
21.19 |
0.24% |
--- |
118 |
601985 |
中国核电 |
0.23% |
3.83 |
21.64 |
0.25% |
--- |
119 |
000423 |
东阿阿胶 |
0.22% |
0.37 |
19.92 |
0.23% |
--- |
120 |
300136 |
信维通信 |
0.22% |
0.65 |
19.97 |
0.23% |
--- |
121 |
300408 |
三环集团 |
0.22% |
0.85 |
19.98 |
0.23% |
--- |
122 |
600066 |
宇通客车 |
0.22% |
1.08 |
20.73 |
0.24% |
--- |
123 |
600111 |
北方稀土 |
0.22% |
1.78 |
20.26 |
0.23% |
--- |
124 |
601377 |
兴业证券 |
0.22% |
3.79 |
19.97 |
0.23% |
--- |
125 |
601600 |
中国铝业 |
0.22% |
5.41 |
20.77 |
0.24% |
--- |
126 |
601669 |
中国电建 |
0.22% |
3.75 |
20.10 |
0.23% |
--- |
127 |
000069 |
华侨城A |
0.21% |
2.68 |
19.38 |
0.22% |
--- |
128 |
600535 |
天士力 |
0.21% |
0.74 |
19.12 |
0.22% |
--- |
129 |
600606 |
绿地控股 |
0.21% |
2.98 |
19.49 |
0.22% |
--- |
130 |
601727 |
上海电气 |
0.21% |
3.01 |
19.08 |
0.22% |
--- |
131 |
000413 |
东旭光电 |
0.20% |
3.12 |
18.91 |
0.22% |
--- |
132 |
000503 |
国新健康 |
0.20% |
0.58 |
18.43 |
0.21% |
--- |
133 |
002736 |
国信证券 |
0.20% |
2.01 |
18.29 |
0.21% |
--- |
134 |
600383 |
金地集团 |
0.20% |
1.84 |
18.75 |
0.21% |
--- |
135 |
600398 |
海澜之家 |
0.20% |
1.46 |
18.60 |
0.21% |
--- |
136 |
600588 |
用友网络 |
0.20% |
0.77 |
18.85 |
0.22% |
--- |
137 |
000768 |
中航西飞 |
0.19% |
1.13 |
17.67 |
0.20% |
--- |
138 |
000783 |
长江证券 |
0.19% |
3.18 |
17.27 |
0.20% |
--- |
139 |
002310 |
东方园林 |
0.19% |
1.14 |
17.14 |
0.20% |
--- |
140 |
300122 |
智飞生物 |
0.19% |
0.39 |
17.84 |
0.20% |
--- |
141 |
600010 |
包钢股份 |
0.19% |
11.16 |
17.30 |
0.20% |
--- |
142 |
600176 |
中国巨石 |
0.19% |
1.71 |
17.49 |
0.20% |
--- |
143 |
600332 |
白云山 |
0.19% |
0.46 |
17.51 |
0.20% |
--- |
144 |
600522 |
中天科技 |
0.19% |
2.00 |
17.62 |
0.20% |
--- |
145 |
601788 |
光大证券 |
0.19% |
1.61 |
17.68 |
0.20% |
--- |
146 |
002572 |
索菲亚 |
0.18% |
0.53 |
17.06 |
0.19% |
--- |
147 |
600068 |
葛洲坝 |
0.18% |
2.26 |
16.29 |
0.19% |
--- |
148 |
600705 |
中航产融 |
0.18% |
3.65 |
17.05 |
0.19% |
--- |
149 |
600893 |
航发动力 |
0.18% |
0.74 |
16.52 |
0.19% |
--- |
150 |
002241 |
歌尔股份 |
0.17% |
1.59 |
16.20 |
0.19% |
--- |
151 |
300024 |
机器人 |
0.17% |
0.89 |
15.49 |
0.18% |
--- |
152 |
300072 |
三聚环保 |
0.17% |
0.69 |
16.06 |
0.18% |
--- |
153 |
600023 |
浙能电力 |
0.17% |
3.34 |
15.56 |
0.18% |
--- |
154 |
600085 |
同仁堂 |
0.17% |
0.45 |
15.88 |
0.18% |
--- |
155 |
600177 |
雅戈尔 |
0.17% |
2.05 |
15.79 |
0.18% |
--- |
156 |
600637 |
东方明珠 |
0.17% |
1.07 |
16.12 |
0.18% |
--- |
157 |
600674 |
川投能源 |
0.17% |
1.81 |
15.78 |
0.18% |
--- |
158 |
600739 |
辽宁成大 |
0.17% |
1.01 |
15.33 |
0.18% |
--- |
159 |
601877 |
正泰电器 |
0.17% |
0.70 |
15.62 |
0.18% |
--- |
160 |
601919 |
中远海控 |
0.17% |
3.13 |
15.40 |
0.18% |
--- |
161 |
601998 |
中信银行 |
0.17% |
2.50 |
15.53 |
0.18% |
--- |
162 |
000157 |
中联重科 |
0.16% |
3.66 |
15.04 |
0.17% |
--- |
163 |
000425 |
徐工机械 |
0.16% |
3.44 |
14.59 |
0.17% |
--- |
164 |
002007 |
华兰生物 |
0.16% |
0.46 |
14.80 |
0.17% |
--- |
165 |
002493 |
荣盛石化 |
0.16% |
1.41 |
14.55 |
0.17% |
--- |
166 |
600018 |
上港集团 |
0.16% |
2.47 |
14.72 |
0.17% |
--- |
167 |
600547 |
山东黄金 |
0.16% |
0.61 |
14.59 |
0.17% |
--- |
168 |
601198 |
东兴证券 |
0.16% |
1.13 |
14.74 |
0.17% |
--- |
169 |
601618 |
中国中冶 |
0.16% |
4.40 |
14.65 |
0.17% |
--- |
170 |
000623 |
吉林敖东 |
0.15% |
0.76 |
13.66 |
0.16% |
--- |
171 |
000625 |
长安汽车 |
0.15% |
1.59 |
14.31 |
0.16% |
--- |
172 |
300144 |
宋城演艺 |
0.15% |
0.60 |
14.10 |
0.16% |
--- |
173 |
600208 |
新湖中宝 |
0.15% |
3.52 |
13.45 |
0.15% |
--- |
174 |
600362 |
江西铜业 |
0.15% |
0.85 |
13.47 |
0.15% |
--- |
175 |
600804 |
鹏博士 |
0.15% |
1.17 |
14.04 |
0.16% |
--- |
176 |
600809 |
山西汾酒 |
0.15% |
0.22 |
13.84 |
0.16% |
--- |
177 |
601018 |
宁波港 |
0.15% |
3.24 |
13.64 |
0.16% |
--- |
178 |
601555 |
东吴证券 |
0.15% |
1.97 |
13.46 |
0.15% |
--- |
179 |
601800 |
中国交建 |
0.15% |
1.25 |
14.24 |
0.16% |
--- |
180 |
601997 |
贵阳银行 |
0.15% |
1.12 |
13.84 |
0.16% |
--- |
181 |
000786 |
北新建材 |
0.14% |
0.69 |
12.79 |
0.15% |
--- |
182 |
002050 |
三花智控 |
0.14% |
0.69 |
13.01 |
0.15% |
--- |
183 |
002065 |
东华软件 |
0.14% |
1.52 |
13.07 |
0.15% |
--- |
184 |
002081 |
金螳螂 |
0.14% |
1.30 |
13.13 |
0.15% |
--- |
185 |
002294 |
信立泰 |
0.14% |
0.34 |
12.64 |
0.14% |
--- |
186 |
300017 |
网宿科技 |
0.14% |
1.19 |
12.75 |
0.15% |
--- |
187 |
600100 |
同方股份 |
0.14% |
1.50 |
13.17 |
0.15% |
--- |
188 |
600816 |
ST安信 |
0.14% |
1.79 |
12.97 |
0.15% |
--- |
189 |
600926 |
杭州银行 |
0.14% |
1.20 |
13.31 |
0.15% |
--- |
190 |
601099 |
太平洋 |
0.14% |
5.63 |
13.17 |
0.15% |
--- |
191 |
603833 |
欧派家居 |
0.14% |
0.10 |
12.75 |
0.15% |
--- |
192 |
000728 |
国元证券 |
0.13% |
1.65 |
12.21 |
0.14% |
--- |
193 |
000792 |
盐湖股份 |
0.13% |
1.13 |
12.23 |
0.14% |
--- |
194 |
002146 |
荣盛发展 |
0.13% |
1.42 |
12.40 |
0.14% |
--- |
195 |
002508 |
老板电器 |
0.13% |
0.39 |
11.95 |
0.14% |
--- |
196 |
002558 |
巨人网络 |
0.13% |
0.50 |
11.89 |
0.14% |
--- |
197 |
002714 |
牧原股份 |
0.13% |
0.28 |
12.45 |
0.14% |
--- |
198 |
002797 |
第一创业 |
0.13% |
1.72 |
11.64 |
0.13% |
--- |
199 |
600109 |
国金证券 |
0.13% |
1.73 |
12.30 |
0.14% |
--- |
200 |
600219 |
南山铝业 |
0.13% |
4.52 |
12.25 |
0.14% |
--- |
201 |
600297 |
广汇汽车 |
0.13% |
2.02 |
11.84 |
0.14% |
--- |
202 |
600482 |
中国动力 |
0.13% |
0.71 |
12.39 |
0.14% |
--- |
203 |
601333 |
广深铁路 |
0.13% |
2.78 |
11.81 |
0.14% |
--- |
204 |
603858 |
步长制药 |
0.13% |
0.28 |
11.98 |
0.14% |
--- |
205 |
603993 |
洛阳钼业 |
0.13% |
1.87 |
11.76 |
0.13% |
--- |
206 |
000630 |
铜陵有色 |
0.12% |
5.15 |
11.38 |
0.13% |
--- |
207 |
000876 |
新希望 |
0.12% |
1.72 |
10.90 |
0.12% |
--- |
208 |
002624 |
完美世界 |
0.12% |
0.35 |
10.85 |
0.12% |
--- |
209 |
002673 |
西部证券 |
0.12% |
1.43 |
10.80 |
0.12% |
--- |
210 |
600170 |
上海建工 |
0.12% |
3.66 |
11.13 |
0.13% |
--- |
211 |
600438 |
通威股份 |
0.12% |
1.58 |
10.90 |
0.12% |
--- |
212 |
600498 |
烽火通信 |
0.12% |
0.45 |
11.19 |
0.13% |
--- |
213 |
601117 |
中国化学 |
0.12% |
1.61 |
10.84 |
0.12% |
--- |
214 |
000060 |
中金岭南 |
0.11% |
2.04 |
9.89 |
0.11% |
--- |
215 |
000415 |
渤海租赁 |
0.11% |
1.78 |
10.40 |
0.12% |
--- |
216 |
000709 |
河钢股份 |
0.11% |
3.48 |
10.27 |
0.12% |
--- |
217 |
000826 |
启迪环境 |
0.11% |
0.58 |
10.17 |
0.12% |
--- |
218 |
000839 |
中信国安 |
0.11% |
2.25 |
10.64 |
0.12% |
--- |
219 |
002085 |
万丰奥威 |
0.11% |
1.07 |
10.06 |
0.11% |
--- |
220 |
600153 |
建发股份 |
0.11% |
1.16 |
10.43 |
0.12% |
--- |
221 |
600549 |
厦门钨业 |
0.11% |
0.69 |
10.48 |
0.12% |
--- |
222 |
600977 |
中国电影 |
0.11% |
0.61 |
9.79 |
0.11% |
--- |
223 |
000961 |
中南建设 |
0.10% |
1.51 |
9.53 |
0.11% |
--- |
224 |
000983 |
山西焦煤 |
0.10% |
1.29 |
9.69 |
0.11% |
--- |
225 |
002352 |
顺丰控股 |
0.10% |
0.21 |
9.45 |
0.11% |
--- |
226 |
002470 |
*ST金正 |
0.10% |
1.28 |
8.81 |
0.10% |
--- |
227 |
002500 |
山西证券 |
0.10% |
1.39 |
9.37 |
0.11% |
--- |
228 |
300433 |
蓝思科技 |
0.10% |
0.43 |
9.02 |
0.10% |
--- |
229 |
600038 |
中直股份 |
0.10% |
0.24 |
9.60 |
0.11% |
--- |
230 |
600118 |
中国卫星 |
0.10% |
0.48 |
9.17 |
0.10% |
--- |
231 |
600157 |
永泰能源 |
0.10% |
5.08 |
9.04 |
0.10% |
--- |
232 |
600188 |
兖州煤业 |
0.10% |
0.72 |
9.39 |
0.11% |
--- |
233 |
600346 |
恒力石化 |
0.10% |
0.61 |
8.94 |
0.10% |
--- |
234 |
600369 |
西南证券 |
0.10% |
2.30 |
8.86 |
0.10% |
--- |
235 |
600415 |
小商品城 |
0.10% |
2.23 |
9.61 |
0.11% |
--- |
236 |
600489 |
中金黄金 |
0.10% |
1.42 |
9.68 |
0.11% |
--- |
237 |
600583 |
海油工程 |
0.10% |
1.80 |
9.47 |
0.11% |
--- |
238 |
600663 |
陆家嘴 |
0.10% |
0.60 |
9.47 |
0.11% |
--- |
239 |
600820 |
隧道股份 |
0.10% |
1.54 |
9.10 |
0.10% |
--- |
240 |
601216 |
君正集团 |
0.10% |
2.74 |
9.23 |
0.11% |
--- |
241 |
601228 |
广州港 |
0.10% |
1.52 |
8.83 |
0.10% |
--- |
242 |
601360 |
三六零 |
0.10% |
0.33 |
9.54 |
0.11% |
--- |
243 |
601633 |
长城汽车 |
0.10% |
0.99 |
9.72 |
0.11% |
--- |
244 |
601992 |
金隅集团 |
0.10% |
2.71 |
8.89 |
0.10% |
--- |
245 |
000402 |
金融街 |
0.09% |
0.98 |
7.89 |
0.09% |
--- |
246 |
000627 |
天茂集团 |
0.09% |
1.21 |
8.49 |
0.10% |
--- |
247 |
000671 |
阳光城 |
0.09% |
1.33 |
7.94 |
0.09% |
--- |
248 |
000898 |
鞍钢股份 |
0.09% |
1.51 |
8.41 |
0.10% |
--- |
249 |
002555 |
三七互娱 |
0.09% |
0.70 |
8.51 |
0.10% |
--- |
250 |
300027 |
华谊兄弟 |
0.09% |
1.36 |
8.38 |
0.10% |
--- |
251 |
600008 |
首创环保 |
0.09% |
1.97 |
8.31 |
0.10% |
--- |
252 |
600682 |
南京新百 |
0.09% |
0.51 |
8.38 |
0.10% |
--- |
253 |
600909 |
华安证券 |
0.09% |
1.49 |
8.52 |
0.10% |
--- |
254 |
601021 |
春秋航空 |
0.09% |
0.23 |
8.06 |
0.09% |
--- |
255 |
601330 |
绿色动力 |
0.09% |
0.50 |
8.12 |
0.09% |
--- |
256 |
601881 |
中国银河 |
0.09% |
1.06 |
8.62 |
0.10% |
--- |
257 |
000008 |
神州高铁 |
0.08% |
1.46 |
7.24 |
0.08% |
--- |
258 |
000559 |
万向钱潮 |
0.08% |
1.12 |
7.62 |
0.09% |
--- |
259 |
000938 |
紫光股份 |
0.08% |
0.12 |
7.51 |
0.09% |
--- |
260 |
002074 |
国轩高科 |
0.08% |
0.56 |
7.85 |
0.09% |
--- |
261 |
002153 |
石基信息 |
0.08% |
0.26 |
7.54 |
0.09% |
--- |
262 |
002385 |
大北农 |
0.08% |
1.80 |
7.43 |
0.08% |
--- |
263 |
002602 |
世纪华通 |
0.08% |
0.22 |
7.15 |
0.08% |
--- |
264 |
300251 |
光线传媒 |
0.08% |
0.72 |
7.33 |
0.08% |
--- |
265 |
600376 |
首开股份 |
0.08% |
1.05 |
7.38 |
0.08% |
--- |
266 |
600704 |
物产中大 |
0.08% |
1.41 |
7.37 |
0.08% |
--- |
267 |
601118 |
海南橡胶 |
0.08% |
1.09 |
7.22 |
0.08% |
--- |
268 |
601898 |
中煤能源 |
0.08% |
1.50 |
7.25 |
0.08% |
--- |
269 |
002411 |
延安必康 |
0.07% |
0.23 |
6.52 |
0.07% |
--- |
270 |
002601 |
龙佰集团 |
0.07% |
0.49 |
6.34 |
0.07% |
--- |
271 |
300033 |
同花顺 |
0.07% |
0.17 |
6.61 |
0.08% |
--- |
272 |
600061 |
国投资本 |
0.07% |
0.69 |
6.40 |
0.07% |
--- |
273 |
600339 |
中油工程 |
0.07% |
1.38 |
6.20 |
0.07% |
--- |
274 |
600688 |
上海石化 |
0.07% |
1.20 |
6.83 |
0.08% |
--- |
275 |
600959 |
江苏有线 |
0.07% |
1.26 |
6.43 |
0.07% |
--- |
276 |
601866 |
中远海发 |
0.07% |
2.61 |
6.50 |
0.07% |
--- |
277 |
601991 |
大唐发电 |
0.07% |
2.02 |
6.12 |
0.07% |
--- |
278 |
000723 |
美锦能源 |
0.06% |
1.08 |
5.86 |
0.07% |
--- |
279 |
000959 |
首钢股份 |
0.06% |
1.30 |
5.34 |
0.06% |
--- |
280 |
600372 |
中航电子 |
0.06% |
0.43 |
5.62 |
0.06% |
--- |
281 |
600373 |
中文传媒 |
0.06% |
0.45 |
5.78 |
0.07% |
--- |
282 |
601238 |
广汽集团 |
0.06% |
0.52 |
5.79 |
0.07% |
--- |
283 |
601718 |
际华集团 |
0.06% |
1.44 |
5.79 |
0.07% |
--- |
284 |
002468 |
申通快递 |
0.05% |
0.26 |
4.46 |
0.05% |
--- |
285 |
600025 |
华能水电 |
0.05% |
1.49 |
4.53 |
0.05% |
--- |
286 |
601611 |
中国核建 |
0.05% |
0.64 |
5.06 |
0.06% |
--- |
287 |
601808 |
中海油服 |
0.05% |
0.49 |
4.67 |
0.05% |
--- |
288 |
601958 |
金钼股份 |
0.05% |
0.79 |
4.95 |
0.06% |
--- |
289 |
603160 |
汇顶科技 |
0.05% |
0.07 |
4.54 |
0.05% |
--- |
290 |
603260 |
合盛硅业 |
0.05% |
0.06 |
4.23 |
0.05% |
--- |
291 |
603650 |
彤程新材 |
0.05% |
0.21 |
4.59 |
0.05% |
--- |
292 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
293 |
001965 |
招商公路 |
0.04% |
0.45 |
3.66 |
0.04% |
--- |
294 |
002625 |
光启技术 |
0.04% |
0.35 |
4.10 |
0.05% |
--- |
295 |
002925 |
盈趣科技 |
0.04% |
0.07 |
3.88 |
0.04% |
--- |
296 |
600233 |
圆通速递 |
0.04% |
0.28 |
3.70 |
0.04% |
--- |
297 |
600390 |
五矿资本 |
0.04% |
0.43 |
3.33 |
0.04% |
--- |
298 |
601108 |
财通证券 |
0.04% |
0.32 |
3.61 |
0.04% |
--- |
299 |
601828 |
美凯龙 |
0.04% |
0.26 |
3.97 |
0.05% |
--- |
300 |
002608 |
江苏国信 |
0.03% |
0.44 |
3.04 |
0.03% |
--- |
301 |
601212 |
白银有色 |
0.03% |
0.69 |
2.82 |
0.03% |
--- |
302 |
601838 |
成都银行 |
0.03% |
0.33 |
2.89 |
0.03% |
--- |
303 |
601878 |
浙商证券 |
0.03% |
0.30 |
2.52 |
0.03% |
--- |
304 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
305 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
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 |
601318 |
中国平安 |
6.00% |
9.30 |
607.38 |
6.34% |
-3.65 (-39.25%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.43 |
293.96 |
3.07% |
-0.16 (-37.21%) |
3 |
600036 |
招商银行 |
2.51% |
8.72 |
253.66 |
2.65% |
-3.59 (-41.17%) |
4 |
000333 |
美的集团 |
2.08% |
3.86 |
210.49 |
2.20% |
-1.51 (-39.12%) |
5 |
000651 |
格力电器 |
1.90% |
4.11 |
192.76 |
2.01% |
-1.64 (-39.90%) |
6 |
601166 |
兴业银行 |
1.74% |
10.54 |
175.91 |
1.84% |
-4.46 (-42.31%) |
7 |
600016 |
民生银行 |
1.58% |
20.01 |
159.88 |
1.67% |
-8.44 (-42.18%) |
8 |
600887 |
伊利股份 |
1.45% |
5.16 |
147.11 |
1.54% |
-2.06 (-39.89%) |
9 |
601328 |
交通银行 |
1.41% |
23.15 |
143.07 |
1.49% |
-9.86 (-42.59%) |
10 |
000002 |
万科A |
1.36% |
4.15 |
138.15 |
1.44% |
-1.54 (-37.11%) |
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 |
601318 |
中国平安 |
6.00% |
9.30 |
607.38 |
6.34% |
-3.65 (-39.25%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.43 |
293.96 |
3.07% |
-0.16 (-37.21%) |
3 |
600036 |
招商银行 |
2.51% |
8.72 |
253.66 |
2.65% |
-3.59 (-41.17%) |
4 |
000333 |
美的集团 |
2.08% |
3.86 |
210.49 |
2.20% |
-1.51 (-39.12%) |
5 |
000651 |
格力电器 |
1.90% |
4.11 |
192.76 |
2.01% |
-1.64 (-39.90%) |
6 |
601166 |
兴业银行 |
1.74% |
10.54 |
175.91 |
1.84% |
-4.46 (-42.31%) |
7 |
600016 |
民生银行 |
1.58% |
20.01 |
159.88 |
1.67% |
-8.44 (-42.18%) |
8 |
600887 |
伊利股份 |
1.45% |
5.16 |
147.11 |
1.54% |
-2.06 (-39.89%) |
9 |
601328 |
交通银行 |
1.41% |
23.15 |
143.07 |
1.49% |
-9.86 (-42.59%) |
10 |
000002 |
万科A |
1.36% |
4.15 |
138.15 |
1.44% |
-1.54 (-37.11%) |
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 |
601318 |
中国平安 |
6.20% |
12.95 |
906.24 |
6.53% |
7.85 (60.62%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.59 |
411.52 |
2.97% |
0.35 (59.32%) |
3 |
600036 |
招商银行 |
2.44% |
12.31 |
357.24 |
2.57% |
7.45 (60.52%) |
4 |
000333 |
美的集团 |
2.04% |
5.37 |
297.66 |
2.15% |
3.25 (60.52%) |
5 |
601166 |
兴业银行 |
1.74% |
15.00 |
254.85 |
1.84% |
9.14 (60.93%) |
6 |
000651 |
格力电器 |
1.72% |
5.75 |
251.28 |
1.81% |
3.49 (60.70%) |
7 |
600016 |
民生银行 |
1.63% |
28.45 |
238.70 |
1.72% |
17.33 (60.91%) |
8 |
600887 |
伊利股份 |
1.59% |
7.22 |
232.52 |
1.68% |
4.36 (60.41%) |
9 |
601328 |
交通银行 |
1.40% |
33.01 |
204.99 |
1.48% |
20.09 (60.86%) |
10 |
000858 |
五粮液 |
1.23% |
2.25 |
179.73 |
1.30% |
新增 |
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 |
601318 |
中国平安 |
6.20% |
12.95 |
906.24 |
6.53% |
7.85 (60.62%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.59 |
411.52 |
2.97% |
0.35 (59.32%) |
3 |
600036 |
招商银行 |
2.44% |
12.31 |
357.24 |
2.57% |
7.45 (60.52%) |
4 |
000333 |
美的集团 |
2.04% |
5.37 |
297.66 |
2.15% |
3.25 (60.52%) |
5 |
601166 |
兴业银行 |
1.74% |
15.00 |
254.85 |
1.84% |
9.14 (60.93%) |
6 |
000651 |
格力电器 |
1.72% |
5.75 |
251.28 |
1.81% |
3.49 (60.70%) |
7 |
600016 |
民生银行 |
1.63% |
28.45 |
238.70 |
1.72% |
17.33 (60.91%) |
8 |
600887 |
伊利股份 |
1.59% |
7.22 |
232.52 |
1.68% |
4.36 (60.41%) |
9 |
601328 |
交通银行 |
1.40% |
33.01 |
204.99 |
1.48% |
20.09 (60.86%) |
10 |
000858 |
五粮液 |
1.23% |
2.25 |
179.73 |
1.30% |
新增 |
11 |
000002 |
万科A |
1.21% |
5.69 |
176.73 |
1.27% |
--- |
12 |
600000 |
浦发银行 |
1.21% |
14.10 |
177.52 |
1.28% |
--- |
13 |
601288 |
农业银行 |
1.19% |
45.59 |
174.61 |
1.26% |
--- |
14 |
002415 |
海康威视 |
1.18% |
4.42 |
172.38 |
1.24% |
--- |
15 |
600030 |
中信证券 |
1.17% |
9.45 |
171.04 |
1.23% |
--- |
16 |
000725 |
京东方A |
1.13% |
28.47 |
164.84 |
1.19% |
--- |
17 |
601668 |
中国建筑 |
1.11% |
18.05 |
162.81 |
1.17% |
--- |
18 |
601398 |
工商银行 |
1.10% |
25.87 |
160.39 |
1.16% |
--- |
19 |
601601 |
中国太保 |
1.07% |
3.77 |
156.15 |
1.13% |
--- |
20 |
600276 |
恒瑞医药 |
0.95% |
2.02 |
139.34 |
1.00% |
--- |
21 |
000001 |
平安银行 |
0.93% |
10.25 |
136.32 |
0.98% |
--- |
22 |
600104 |
上汽集团 |
0.92% |
4.21 |
134.89 |
0.97% |
--- |
23 |
600837 |
海通证券 |
0.86% |
9.77 |
125.74 |
0.91% |
--- |
24 |
601169 |
北京银行 |
0.86% |
17.58 |
125.70 |
0.91% |
--- |
25 |
600900 |
长江电力 |
0.85% |
7.99 |
124.56 |
0.90% |
--- |
26 |
600048 |
保利地产 |
0.80% |
8.22 |
116.31 |
0.84% |
--- |
27 |
601766 |
中国中车 |
0.72% |
8.72 |
105.60 |
0.76% |
--- |
28 |
000063 |
中兴通讯 |
0.71% |
2.85 |
103.63 |
0.75% |
--- |
29 |
601988 |
中国银行 |
0.69% |
25.34 |
100.60 |
0.72% |
--- |
30 |
600019 |
宝钢股份 |
0.63% |
10.62 |
91.76 |
0.66% |
--- |
31 |
601211 |
国泰君安 |
0.57% |
4.54 |
84.08 |
0.61% |
--- |
32 |
002027 |
分众传媒 |
0.56% |
5.85 |
82.37 |
0.59% |
--- |
33 |
002304 |
洋河股份 |
0.56% |
0.71 |
81.68 |
0.59% |
--- |
34 |
600518 |
*ST康美 |
0.55% |
3.57 |
79.83 |
0.58% |
--- |
35 |
600028 |
中国石化 |
0.53% |
12.70 |
77.85 |
0.56% |
--- |
36 |
601818 |
光大银行 |
0.53% |
19.23 |
77.88 |
0.56% |
--- |
37 |
600703 |
三安光电 |
0.50% |
2.89 |
73.38 |
0.53% |
--- |
38 |
002594 |
比亚迪 |
0.49% |
1.10 |
71.57 |
0.52% |
--- |
39 |
600015 |
华夏银行 |
0.48% |
7.72 |
69.48 |
0.50% |
--- |
40 |
600050 |
中国联通 |
0.48% |
11.00 |
69.63 |
0.50% |
--- |
41 |
600585 |
海螺水泥 |
0.48% |
2.38 |
69.81 |
0.50% |
--- |
42 |
601336 |
新华保险 |
0.48% |
0.99 |
69.50 |
0.50% |
--- |
43 |
002230 |
科大讯飞 |
0.47% |
1.15 |
68.01 |
0.49% |
--- |
44 |
600309 |
万华化学 |
0.47% |
1.83 |
69.43 |
0.50% |
--- |
45 |
600690 |
海尔智家 |
0.47% |
3.63 |
68.39 |
0.49% |
--- |
46 |
601688 |
华泰证券 |
0.46% |
3.92 |
67.66 |
0.49% |
--- |
47 |
601989 |
中国重工 |
0.46% |
11.13 |
67.11 |
0.48% |
--- |
48 |
000538 |
云南白药 |
0.44% |
0.63 |
64.21 |
0.46% |
--- |
49 |
601006 |
大秦铁路 |
0.44% |
7.15 |
64.85 |
0.47% |
--- |
50 |
601857 |
中国石油 |
0.43% |
7.74 |
62.62 |
0.45% |
--- |
51 |
600919 |
江苏银行 |
0.42% |
8.35 |
61.37 |
0.44% |
--- |
52 |
601186 |
中国铁建 |
0.42% |
5.55 |
61.83 |
0.45% |
--- |
53 |
601628 |
中国人寿 |
0.42% |
2.00 |
60.90 |
0.44% |
--- |
54 |
601939 |
建设银行 |
0.42% |
7.99 |
61.36 |
0.44% |
--- |
55 |
601012 |
隆基股份 |
0.41% |
1.63 |
59.40 |
0.43% |
--- |
56 |
000568 |
泸州老窖 |
0.40% |
0.88 |
58.09 |
0.42% |
--- |
57 |
000776 |
广发证券 |
0.40% |
3.55 |
59.21 |
0.43% |
--- |
58 |
601390 |
中国中铁 |
0.39% |
6.73 |
56.46 |
0.41% |
--- |
59 |
002024 |
苏宁易购 |
0.38% |
4.48 |
55.06 |
0.40% |
--- |
60 |
002450 |
康得退 |
0.38% |
2.52 |
55.94 |
0.40% |
--- |
61 |
600741 |
华域汽车 |
0.38% |
1.85 |
54.93 |
0.40% |
--- |
62 |
601088 |
中国神华 |
0.38% |
2.38 |
55.14 |
0.40% |
--- |
63 |
601899 |
紫金矿业 |
0.38% |
12.15 |
55.77 |
0.40% |
--- |
64 |
001979 |
招商蛇口 |
0.37% |
2.80 |
54.77 |
0.39% |
--- |
65 |
002142 |
宁波银行 |
0.37% |
3.02 |
53.79 |
0.39% |
--- |
66 |
600196 |
复星医药 |
0.37% |
1.20 |
53.40 |
0.38% |
--- |
67 |
600958 |
东方证券 |
0.36% |
3.77 |
52.25 |
0.38% |
--- |
68 |
600009 |
上海机场 |
0.35% |
1.15 |
51.76 |
0.37% |
--- |
69 |
002008 |
大族激光 |
0.34% |
1.02 |
50.39 |
0.36% |
--- |
70 |
600029 |
南方航空 |
0.34% |
4.11 |
48.99 |
0.35% |
--- |
71 |
601888 |
中国中免 |
0.34% |
1.16 |
50.33 |
0.36% |
--- |
72 |
000338 |
潍柴动力 |
0.33% |
5.82 |
48.54 |
0.35% |
--- |
73 |
300136 |
信维通信 |
0.33% |
0.94 |
47.66 |
0.34% |
--- |
74 |
600031 |
三一重工 |
0.33% |
5.35 |
48.52 |
0.35% |
--- |
75 |
600660 |
福耀玻璃 |
0.33% |
1.67 |
48.43 |
0.35% |
--- |
76 |
002236 |
大华股份 |
0.32% |
2.00 |
46.18 |
0.33% |
--- |
77 |
002456 |
欧菲光 |
0.32% |
2.27 |
46.74 |
0.34% |
--- |
78 |
300059 |
东方财富 |
0.32% |
3.59 |
46.49 |
0.34% |
--- |
79 |
600999 |
招商证券 |
0.32% |
2.74 |
47.02 |
0.34% |
--- |
80 |
601009 |
南京银行 |
0.32% |
6.12 |
47.37 |
0.34% |
--- |
81 |
002202 |
金风科技 |
0.31% |
2.38 |
44.86 |
0.32% |
--- |
82 |
601933 |
永辉超市 |
0.31% |
4.56 |
46.06 |
0.33% |
--- |
83 |
000413 |
东旭光电 |
0.30% |
4.60 |
43.15 |
0.31% |
--- |
84 |
002460 |
赣锋锂业 |
0.30% |
0.61 |
43.77 |
0.32% |
--- |
85 |
002466 |
天齐锂业 |
0.30% |
0.83 |
44.41 |
0.32% |
--- |
86 |
002475 |
立讯精密 |
0.30% |
1.88 |
44.07 |
0.32% |
--- |
87 |
600089 |
特变电工 |
0.30% |
4.44 |
44.00 |
0.32% |
--- |
88 |
600221 |
*ST海航 |
0.30% |
13.91 |
44.37 |
0.32% |
--- |
89 |
600340 |
华夏幸福 |
0.30% |
1.42 |
44.57 |
0.32% |
--- |
90 |
600795 |
国电电力 |
0.30% |
14.19 |
44.27 |
0.32% |
--- |
91 |
600010 |
包钢股份 |
0.28% |
16.53 |
40.66 |
0.29% |
--- |
92 |
601377 |
兴业证券 |
0.28% |
5.59 |
40.70 |
0.29% |
--- |
93 |
601985 |
中国核电 |
0.28% |
5.62 |
41.31 |
0.30% |
--- |
94 |
002241 |
歌尔股份 |
0.27% |
2.31 |
40.08 |
0.29% |
--- |
95 |
300070 |
碧水源 |
0.27% |
2.26 |
39.26 |
0.28% |
--- |
96 |
601225 |
陕西煤业 |
0.27% |
4.85 |
39.58 |
0.29% |
--- |
97 |
601669 |
中国电建 |
0.27% |
5.53 |
39.93 |
0.29% |
--- |
98 |
000100 |
TCL科技 |
0.26% |
9.73 |
37.95 |
0.27% |
--- |
99 |
000166 |
申万宏源 |
0.26% |
7.21 |
38.72 |
0.28% |
--- |
100 |
000423 |
东阿阿胶 |
0.26% |
0.63 |
37.98 |
0.27% |
--- |
101 |
300072 |
三聚环保 |
0.26% |
1.08 |
37.94 |
0.27% |
--- |
102 |
600066 |
宇通客车 |
0.26% |
1.60 |
38.51 |
0.28% |
--- |
103 |
600111 |
北方稀土 |
0.26% |
2.62 |
38.23 |
0.28% |
--- |
104 |
600115 |
中国东航 |
0.26% |
4.70 |
38.59 |
0.28% |
--- |
105 |
000783 |
长江证券 |
0.25% |
4.67 |
36.75 |
0.26% |
--- |
106 |
000503 |
国新健康 |
0.24% |
0.83 |
35.82 |
0.26% |
--- |
107 |
002252 |
上海莱士 |
0.24% |
1.80 |
35.73 |
0.26% |
--- |
108 |
300124 |
汇川技术 |
0.24% |
1.19 |
34.53 |
0.25% |
--- |
109 |
600522 |
中天科技 |
0.24% |
2.57 |
35.83 |
0.26% |
--- |
110 |
600886 |
国投电力 |
0.24% |
4.88 |
35.82 |
0.26% |
--- |
111 |
601607 |
上海医药 |
0.23% |
1.39 |
33.62 |
0.24% |
--- |
112 |
601901 |
方正证券 |
0.23% |
4.97 |
34.24 |
0.25% |
--- |
113 |
000069 |
华侨城A |
0.22% |
3.86 |
32.77 |
0.24% |
--- |
114 |
000895 |
双汇发展 |
0.22% |
1.19 |
31.54 |
0.23% |
--- |
115 |
002310 |
东方园林 |
0.22% |
1.61 |
32.47 |
0.23% |
--- |
116 |
002736 |
国信证券 |
0.22% |
2.92 |
31.68 |
0.23% |
--- |
117 |
600332 |
白云山 |
0.22% |
0.98 |
31.51 |
0.23% |
--- |
118 |
600383 |
金地集团 |
0.22% |
2.57 |
32.46 |
0.23% |
--- |
119 |
600406 |
国电南瑞 |
0.22% |
1.75 |
31.99 |
0.23% |
--- |
120 |
600606 |
绿地控股 |
0.22% |
4.32 |
31.54 |
0.23% |
--- |
121 |
601788 |
光大证券 |
0.22% |
2.35 |
31.56 |
0.23% |
--- |
122 |
000839 |
中信国安 |
0.21% |
3.24 |
31.07 |
0.22% |
--- |
123 |
000963 |
华东医药 |
0.21% |
0.57 |
30.71 |
0.22% |
--- |
124 |
300003 |
乐普医疗 |
0.21% |
1.26 |
30.44 |
0.22% |
--- |
125 |
600011 |
华能国际 |
0.21% |
5.09 |
31.41 |
0.23% |
--- |
126 |
600352 |
浙江龙盛 |
0.21% |
2.66 |
31.15 |
0.22% |
--- |
127 |
601155 |
新城控股 |
0.21% |
1.06 |
31.06 |
0.22% |
--- |
128 |
601618 |
中国中冶 |
0.21% |
6.37 |
30.83 |
0.22% |
--- |
129 |
601919 |
中远海控 |
0.21% |
4.56 |
30.87 |
0.22% |
--- |
130 |
000625 |
长安汽车 |
0.20% |
2.35 |
29.61 |
0.21% |
--- |
131 |
002081 |
金螳螂 |
0.20% |
1.88 |
28.80 |
0.21% |
--- |
132 |
002470 |
*ST金正 |
0.20% |
3.19 |
29.19 |
0.21% |
--- |
133 |
600271 |
航天信息 |
0.20% |
1.33 |
28.65 |
0.21% |
--- |
134 |
600705 |
中航产融 |
0.20% |
5.37 |
29.64 |
0.21% |
--- |
135 |
600804 |
鹏博士 |
0.20% |
1.75 |
29.80 |
0.21% |
--- |
136 |
600893 |
航发动力 |
0.20% |
1.09 |
29.33 |
0.21% |
--- |
137 |
601099 |
太平洋 |
0.20% |
8.24 |
29.83 |
0.21% |
--- |
138 |
601111 |
中国国航 |
0.20% |
2.36 |
29.08 |
0.21% |
--- |
139 |
000768 |
中航西飞 |
0.19% |
1.67 |
28.21 |
0.20% |
--- |
140 |
002044 |
美年健康 |
0.19% |
1.24 |
27.12 |
0.20% |
--- |
141 |
002508 |
老板电器 |
0.19% |
0.57 |
27.43 |
0.20% |
--- |
142 |
002558 |
巨人网络 |
0.19% |
0.75 |
27.60 |
0.20% |
--- |
143 |
600177 |
雅戈尔 |
0.19% |
3.02 |
27.69 |
0.20% |
--- |
144 |
600535 |
天士力 |
0.19% |
0.78 |
27.76 |
0.20% |
--- |
145 |
600547 |
山东黄金 |
0.19% |
0.89 |
27.75 |
0.20% |
--- |
146 |
600570 |
恒生电子 |
0.19% |
0.59 |
27.38 |
0.20% |
--- |
147 |
600816 |
ST安信 |
0.19% |
2.17 |
28.38 |
0.20% |
--- |
148 |
601555 |
东吴证券 |
0.19% |
2.89 |
28.09 |
0.20% |
--- |
149 |
601727 |
上海电气 |
0.19% |
4.23 |
28.30 |
0.20% |
--- |
150 |
603799 |
华友钴业 |
0.19% |
0.35 |
28.08 |
0.20% |
--- |
151 |
000728 |
国元证券 |
0.18% |
2.42 |
26.62 |
0.19% |
--- |
152 |
002673 |
西部证券 |
0.18% |
2.10 |
25.87 |
0.19% |
--- |
153 |
600023 |
浙能电力 |
0.18% |
4.91 |
26.17 |
0.19% |
--- |
154 |
600068 |
葛洲坝 |
0.18% |
3.29 |
26.98 |
0.19% |
--- |
155 |
600208 |
新湖中宝 |
0.18% |
5.09 |
26.57 |
0.19% |
--- |
156 |
600637 |
东方明珠 |
0.18% |
1.59 |
26.49 |
0.19% |
--- |
157 |
600674 |
川投能源 |
0.18% |
2.65 |
26.98 |
0.19% |
--- |
158 |
600739 |
辽宁成大 |
0.18% |
1.47 |
25.87 |
0.19% |
--- |
159 |
000623 |
吉林敖东 |
0.17% |
1.12 |
25.20 |
0.18% |
--- |
160 |
002572 |
索菲亚 |
0.17% |
0.67 |
24.66 |
0.18% |
--- |
161 |
002797 |
第一创业 |
0.17% |
2.53 |
24.79 |
0.18% |
--- |
162 |
300024 |
机器人 |
0.17% |
1.31 |
24.65 |
0.18% |
--- |
163 |
600109 |
国金证券 |
0.17% |
2.54 |
24.23 |
0.17% |
--- |
164 |
600157 |
永泰能源 |
0.17% |
7.32 |
24.60 |
0.18% |
--- |
165 |
600219 |
南山铝业 |
0.17% |
6.68 |
24.58 |
0.18% |
--- |
166 |
600362 |
江西铜业 |
0.17% |
1.22 |
24.61 |
0.18% |
--- |
167 |
600482 |
中国动力 |
0.17% |
1.03 |
25.56 |
0.18% |
--- |
168 |
601018 |
宁波港 |
0.17% |
4.75 |
25.22 |
0.18% |
--- |
169 |
000157 |
中联重科 |
0.16% |
5.23 |
23.38 |
0.17% |
--- |
170 |
000425 |
徐工机械 |
0.16% |
4.97 |
23.01 |
0.17% |
--- |
171 |
000792 |
盐湖股份 |
0.16% |
1.68 |
23.37 |
0.17% |
--- |
172 |
600018 |
上港集团 |
0.16% |
3.58 |
23.81 |
0.17% |
--- |
173 |
600436 |
片仔癀 |
0.16% |
0.36 |
22.75 |
0.16% |
--- |
174 |
601800 |
中国交建 |
0.16% |
1.84 |
23.55 |
0.17% |
--- |
175 |
601998 |
中信银行 |
0.16% |
3.70 |
22.94 |
0.17% |
--- |
176 |
000060 |
中金岭南 |
0.15% |
1.99 |
22.23 |
0.16% |
--- |
177 |
000630 |
铜陵有色 |
0.15% |
7.59 |
22.16 |
0.16% |
--- |
178 |
002294 |
信立泰 |
0.15% |
0.50 |
22.59 |
0.16% |
--- |
179 |
002714 |
牧原股份 |
0.15% |
0.42 |
22.20 |
0.16% |
--- |
180 |
300015 |
爱尔眼科 |
0.15% |
0.72 |
22.18 |
0.16% |
--- |
181 |
600085 |
同仁堂 |
0.15% |
0.66 |
21.28 |
0.15% |
--- |
182 |
600297 |
广汇汽车 |
0.15% |
2.71 |
21.74 |
0.16% |
--- |
183 |
601333 |
广深铁路 |
0.15% |
3.94 |
21.95 |
0.16% |
--- |
184 |
601992 |
金隅集团 |
0.15% |
4.01 |
21.77 |
0.16% |
--- |
185 |
601997 |
贵阳银行 |
0.15% |
1.65 |
22.04 |
0.16% |
--- |
186 |
603993 |
洛阳钼业 |
0.15% |
3.20 |
22.02 |
0.16% |
--- |
187 |
000709 |
河钢股份 |
0.14% |
5.10 |
19.89 |
0.14% |
--- |
188 |
000826 |
启迪环境 |
0.14% |
0.61 |
20.14 |
0.15% |
--- |
189 |
600100 |
同方股份 |
0.14% |
2.15 |
21.07 |
0.15% |
--- |
190 |
600170 |
上海建工 |
0.14% |
5.37 |
19.98 |
0.14% |
--- |
191 |
600489 |
中金黄金 |
0.14% |
2.08 |
20.57 |
0.15% |
--- |
192 |
601216 |
君正集团 |
0.14% |
4.31 |
20.30 |
0.15% |
--- |
193 |
000876 |
新希望 |
0.13% |
2.54 |
18.92 |
0.14% |
--- |
194 |
000983 |
山西焦煤 |
0.13% |
1.87 |
18.96 |
0.14% |
--- |
195 |
002065 |
东华软件 |
0.13% |
2.30 |
18.86 |
0.14% |
--- |
196 |
002146 |
荣盛发展 |
0.13% |
2.04 |
19.44 |
0.14% |
--- |
197 |
002500 |
山西证券 |
0.13% |
2.04 |
18.81 |
0.14% |
--- |
198 |
600153 |
建发股份 |
0.13% |
1.67 |
18.57 |
0.13% |
--- |
199 |
600415 |
小商品城 |
0.13% |
3.28 |
18.96 |
0.14% |
--- |
200 |
600498 |
烽火通信 |
0.13% |
0.67 |
19.32 |
0.14% |
--- |
201 |
600588 |
用友网络 |
0.13% |
0.87 |
18.40 |
0.13% |
--- |
202 |
600820 |
隧道股份 |
0.13% |
2.26 |
18.89 |
0.14% |
--- |
203 |
601198 |
东兴证券 |
0.13% |
1.33 |
19.15 |
0.14% |
--- |
204 |
000008 |
神州高铁 |
0.12% |
2.04 |
17.85 |
0.13% |
--- |
205 |
000559 |
万向钱潮 |
0.12% |
1.67 |
16.95 |
0.12% |
--- |
206 |
000750 |
国海证券 |
0.12% |
3.55 |
17.39 |
0.13% |
--- |
207 |
002007 |
华兰生物 |
0.12% |
0.67 |
18.01 |
0.13% |
--- |
208 |
002074 |
国轩高科 |
0.12% |
0.82 |
18.22 |
0.13% |
--- |
209 |
002465 |
海格通信 |
0.12% |
1.88 |
18.03 |
0.13% |
--- |
210 |
300017 |
网宿科技 |
0.12% |
1.68 |
17.88 |
0.13% |
--- |
211 |
300027 |
华谊兄弟 |
0.12% |
1.96 |
17.11 |
0.12% |
--- |
212 |
600118 |
中国卫星 |
0.12% |
0.71 |
17.93 |
0.13% |
--- |
213 |
000402 |
金融街 |
0.11% |
1.42 |
15.78 |
0.11% |
--- |
214 |
002624 |
完美世界 |
0.11% |
0.47 |
15.73 |
0.11% |
--- |
215 |
300122 |
智飞生物 |
0.11% |
0.57 |
16.00 |
0.12% |
--- |
216 |
300144 |
宋城演艺 |
0.11% |
0.84 |
15.67 |
0.11% |
--- |
217 |
600369 |
西南证券 |
0.11% |
3.41 |
15.79 |
0.11% |
--- |
218 |
600583 |
海油工程 |
0.11% |
2.65 |
16.30 |
0.12% |
--- |
219 |
600663 |
陆家嘴 |
0.11% |
0.88 |
16.75 |
0.12% |
--- |
220 |
601117 |
中国化学 |
0.11% |
2.37 |
16.00 |
0.12% |
--- |
221 |
601633 |
长城汽车 |
0.11% |
1.46 |
16.78 |
0.12% |
--- |
222 |
000627 |
天茂集团 |
0.10% |
1.77 |
14.16 |
0.10% |
--- |
223 |
000671 |
阳光城 |
0.10% |
1.91 |
15.03 |
0.11% |
--- |
224 |
000686 |
东北证券 |
0.10% |
1.69 |
14.82 |
0.11% |
--- |
225 |
000898 |
鞍钢股份 |
0.10% |
2.24 |
14.22 |
0.10% |
--- |
226 |
000961 |
中南建设 |
0.10% |
2.19 |
14.04 |
0.10% |
--- |
227 |
002385 |
大北农 |
0.10% |
2.47 |
14.97 |
0.11% |
--- |
228 |
002426 |
胜利精密 |
0.10% |
2.46 |
14.34 |
0.10% |
--- |
229 |
300315 |
掌趣科技 |
0.10% |
2.65 |
14.73 |
0.11% |
--- |
230 |
600008 |
首创环保 |
0.10% |
2.91 |
14.96 |
0.11% |
--- |
231 |
600376 |
首开股份 |
0.10% |
1.54 |
14.31 |
0.10% |
--- |
232 |
600704 |
物产中大 |
0.10% |
2.06 |
14.05 |
0.10% |
--- |
233 |
600959 |
江苏有线 |
0.10% |
1.87 |
15.30 |
0.11% |
--- |
234 |
601229 |
上海银行 |
0.10% |
1.03 |
14.61 |
0.11% |
--- |
235 |
601991 |
大唐发电 |
0.10% |
3.63 |
15.06 |
0.11% |
--- |
236 |
000415 |
渤海租赁 |
0.09% |
2.23 |
12.84 |
0.09% |
--- |
237 |
002352 |
顺丰控股 |
0.09% |
0.26 |
13.09 |
0.09% |
--- |
238 |
002602 |
世纪华通 |
0.09% |
0.37 |
12.57 |
0.09% |
--- |
239 |
300033 |
同花顺 |
0.09% |
0.26 |
12.99 |
0.09% |
--- |
240 |
600038 |
中直股份 |
0.09% |
0.28 |
13.03 |
0.09% |
--- |
241 |
600061 |
国投资本 |
0.09% |
1.01 |
13.31 |
0.10% |
--- |
242 |
600549 |
厦门钨业 |
0.09% |
0.52 |
13.39 |
0.10% |
--- |
243 |
600649 |
城投控股 |
0.09% |
1.53 |
13.46 |
0.10% |
--- |
244 |
600827 |
百联股份 |
0.09% |
0.96 |
12.95 |
0.09% |
--- |
245 |
600895 |
张江高科 |
0.09% |
0.93 |
13.30 |
0.10% |
--- |
246 |
600977 |
中国电影 |
0.09% |
0.86 |
13.25 |
0.10% |
--- |
247 |
601866 |
中远海发 |
0.09% |
3.82 |
13.03 |
0.09% |
--- |
248 |
601877 |
正泰电器 |
0.09% |
0.49 |
12.81 |
0.09% |
--- |
249 |
601898 |
中煤能源 |
0.09% |
2.20 |
12.58 |
0.09% |
--- |
250 |
000938 |
紫光股份 |
0.08% |
0.17 |
12.25 |
0.09% |
--- |
251 |
000959 |
首钢股份 |
0.08% |
1.88 |
11.24 |
0.08% |
--- |
252 |
002174 |
游族网络 |
0.08% |
0.52 |
11.60 |
0.08% |
--- |
253 |
002601 |
龙佰集团 |
0.08% |
0.72 |
11.53 |
0.08% |
--- |
254 |
600373 |
中文传媒 |
0.08% |
0.67 |
11.34 |
0.08% |
--- |
255 |
600688 |
上海石化 |
0.08% |
1.77 |
11.20 |
0.08% |
--- |
256 |
601872 |
招商轮船 |
0.08% |
2.54 |
11.15 |
0.08% |
--- |
257 |
000723 |
美锦能源 |
0.07% |
1.49 |
10.27 |
0.07% |
--- |
258 |
002153 |
石基信息 |
0.07% |
0.38 |
10.13 |
0.07% |
--- |
259 |
002411 |
延安必康 |
0.07% |
0.37 |
9.87 |
0.07% |
--- |
260 |
300251 |
光线传媒 |
0.07% |
1.04 |
10.87 |
0.08% |
--- |
261 |
600021 |
上海电力 |
0.07% |
1.15 |
10.51 |
0.08% |
--- |
262 |
600909 |
华安证券 |
0.07% |
1.31 |
9.52 |
0.07% |
--- |
263 |
601021 |
春秋航空 |
0.07% |
0.29 |
10.81 |
0.08% |
--- |
264 |
601118 |
海南橡胶 |
0.07% |
1.89 |
10.49 |
0.08% |
--- |
265 |
601611 |
中国核建 |
0.07% |
0.96 |
9.86 |
0.07% |
--- |
266 |
601718 |
际华集团 |
0.07% |
1.57 |
10.57 |
0.08% |
--- |
267 |
601966 |
玲珑轮胎 |
0.07% |
0.57 |
9.95 |
0.07% |
--- |
268 |
000738 |
航发控制 |
0.06% |
0.55 |
8.41 |
0.06% |
--- |
269 |
002292 |
奥飞娱乐 |
0.06% |
0.63 |
9.00 |
0.06% |
--- |
270 |
002468 |
申通快递 |
0.06% |
0.37 |
9.14 |
0.07% |
--- |
271 |
600372 |
中航电子 |
0.06% |
0.63 |
8.63 |
0.06% |
--- |
272 |
601608 |
中信重工 |
0.06% |
2.09 |
8.61 |
0.06% |
--- |
273 |
601881 |
中国银河 |
0.06% |
0.78 |
8.20 |
0.06% |
--- |
274 |
601958 |
金钼股份 |
0.06% |
1.16 |
8.39 |
0.06% |
--- |
275 |
002424 |
贵州百灵 |
0.05% |
0.50 |
7.70 |
0.06% |
--- |
276 |
002555 |
三七互娱 |
0.05% |
0.39 |
8.01 |
0.06% |
--- |
277 |
002608 |
江苏国信 |
0.05% |
0.78 |
7.92 |
0.06% |
--- |
278 |
600150 |
中国船舶 |
0.05% |
0.32 |
7.89 |
0.06% |
--- |
279 |
600188 |
兖州煤业 |
0.05% |
0.46 |
6.68 |
0.05% |
--- |
280 |
600233 |
圆通速递 |
0.05% |
0.40 |
6.70 |
0.05% |
--- |
281 |
601878 |
浙商证券 |
0.05% |
0.44 |
7.31 |
0.05% |
--- |
282 |
600871 |
石化油服 |
0.04% |
2.16 |
5.77 |
0.04% |
--- |
283 |
600926 |
杭州银行 |
0.04% |
0.48 |
5.53 |
0.04% |
--- |
284 |
601163 |
三角轮胎 |
0.04% |
0.29 |
5.91 |
0.04% |
--- |
285 |
601212 |
白银有色 |
0.04% |
0.91 |
6.15 |
0.04% |
--- |
286 |
601228 |
广州港 |
0.04% |
0.90 |
5.50 |
0.04% |
--- |
287 |
601375 |
中原证券 |
0.04% |
0.97 |
5.98 |
0.04% |
--- |
288 |
603833 |
欧派家居 |
0.04% |
0.05 |
5.90 |
0.04% |
--- |
289 |
600390 |
五矿资本 |
0.03% |
0.40 |
4.72 |
0.03% |
--- |
290 |
600682 |
南京新百 |
0.03% |
0.10 |
3.78 |
0.03% |
--- |
291 |
600685 |
中船防务 |
0.03% |
0.16 |
4.27 |
0.03% |
--- |
292 |
603160 |
汇顶科技 |
0.03% |
0.05 |
4.85 |
0.03% |
--- |
293 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
294 |
603858 |
步长制药 |
0.03% |
0.09 |
4.58 |
0.03% |
--- |
295 |
002831 |
裕同科技 |
0.02% |
0.05 |
2.79 |
0.02% |
--- |
296 |
002839 |
张家港行 |
0.02% |
0.24 |
2.81 |
0.02% |
--- |
297 |
002841 |
视源股份 |
0.02% |
0.05 |
3.62 |
0.03% |
--- |
298 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
299 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
300 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
301 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
302 |
603283 |
赛腾股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
601318 |
中国平安 |
0.54% |
5.10 |
276.22 |
5.62% |
--- |
2 |
600036 |
招商银行 |
0.24% |
4.86 |
125.44 |
2.55% |
--- |
3 |
600519 |
贵州茅台 |
0.24% |
0.24 |
121.74 |
2.48% |
--- |
4 |
601166 |
兴业银行 |
0.20% |
5.86 |
103.08 |
2.10% |
--- |
5 |
000333 |
美的集团 |
0.18% |
2.12 |
91.35 |
1.86% |
--- |
6 |
600016 |
民生银行 |
0.18% |
11.12 |
90.74 |
1.85% |
--- |
7 |
000651 |
格力电器 |
0.17% |
2.26 |
87.98 |
1.79% |
--- |
8 |
000002 |
万科A |
0.16% |
3.20 |
83.58 |
1.70% |
--- |
9 |
601328 |
交通银行 |
0.16% |
12.92 |
82.69 |
1.68% |
--- |
10 |
600887 |
伊利股份 |
0.14% |
2.86 |
73.76 |
1.50% |
--- |
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 |
601318 |
中国平安 |
0.54% |
5.10 |
276.22 |
5.62% |
--- |
2 |
600036 |
招商银行 |
0.24% |
4.86 |
125.44 |
2.55% |
--- |
3 |
600519 |
贵州茅台 |
0.24% |
0.24 |
121.74 |
2.48% |
--- |
4 |
601166 |
兴业银行 |
0.20% |
5.86 |
103.08 |
2.10% |
--- |
5 |
000333 |
美的集团 |
0.18% |
2.12 |
91.35 |
1.86% |
--- |
6 |
600016 |
民生银行 |
0.18% |
11.12 |
90.74 |
1.85% |
--- |
7 |
000651 |
格力电器 |
0.17% |
2.26 |
87.98 |
1.79% |
--- |
8 |
000002 |
万科A |
0.16% |
3.20 |
83.58 |
1.70% |
--- |
9 |
601328 |
交通银行 |
0.16% |
12.92 |
82.69 |
1.68% |
--- |
10 |
600887 |
伊利股份 |
0.14% |
2.86 |
73.76 |
1.50% |
--- |
显示全部持仓明细>>