重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300750 |
宁德时代 |
2.76% |
13.85 |
3492.01 |
3.00% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.55% |
70.22 |
3226.41 |
2.77% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.10% |
1.89 |
2661.17 |
2.28% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.87% |
42.68 |
2367.64 |
2.03% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.53% |
83.02 |
1937.76 |
1.66% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.42% |
92.10 |
1796.05 |
1.54% |
0.00 (新增) |
7 |
601138 |
工业富联 |
1.29% |
76.52 |
1636.00 |
1.40% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.20% |
54.98 |
1518.59 |
1.30% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.12% |
20.48 |
1424.38 |
1.22% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.09% |
45.67 |
1376.49 |
1.18% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300750 |
宁德时代 |
2.76% |
13.85 |
3492.01 |
3.00% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.55% |
70.22 |
3226.41 |
2.77% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.10% |
1.89 |
2661.17 |
2.28% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.87% |
42.68 |
2367.64 |
2.03% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.53% |
83.02 |
1937.76 |
1.66% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.42% |
92.10 |
1796.05 |
1.54% |
0.00 (新增) |
7 |
601138 |
工业富联 |
1.29% |
76.52 |
1636.00 |
1.40% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.20% |
54.98 |
1518.59 |
1.30% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.12% |
20.48 |
1424.38 |
1.22% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.09% |
45.67 |
1376.49 |
1.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
2.99% |
17.54 |
4435.33 |
3.25% |
-0.61 (-3.36%) |
2 |
600519 |
贵州茅台 |
2.57% |
2.45 |
3821.33 |
2.80% |
0.48 (24.39%) |
3 |
600036 |
招商银行 |
2.40% |
82.15 |
3556.08 |
2.60% |
-2.84 (-3.34%) |
4 |
601318 |
中国平安 |
1.77% |
50.99 |
2632.39 |
1.93% |
-7.00 (-12.07%) |
5 |
002594 |
比亚迪 |
1.52% |
6.01 |
2253.15 |
1.65% |
-0.22 (-3.53%) |
6 |
601166 |
兴业银行 |
1.40% |
96.50 |
2084.46 |
1.53% |
96.50 (100.00%) |
7 |
601899 |
紫金矿业 |
1.33% |
109.31 |
1980.79 |
1.45% |
0.26 (0.24%) |
8 |
600030 |
中信证券 |
1.23% |
69.04 |
1830.98 |
1.34% |
0.00 (0.00%) |
9 |
601138 |
工业富联 |
1.06% |
79.14 |
1571.72 |
1.15% |
79.14 (100.00%) |
10 |
603259 |
药明康德 |
1.05% |
23.26 |
1565.86 |
1.15% |
23.26 (100.00%) |
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
2.99% |
17.54 |
4435.33 |
3.25% |
-0.61 (-3.36%) |
2 |
600519 |
贵州茅台 |
2.57% |
2.45 |
3821.33 |
2.80% |
0.48 (24.39%) |
3 |
600036 |
招商银行 |
2.40% |
82.15 |
3556.08 |
2.60% |
-2.84 (-3.34%) |
4 |
601318 |
中国平安 |
1.77% |
50.99 |
2632.39 |
1.93% |
-7.00 (-12.07%) |
5 |
002594 |
比亚迪 |
1.52% |
6.01 |
2253.15 |
1.65% |
-0.22 (-3.53%) |
6 |
601166 |
兴业银行 |
1.40% |
96.50 |
2084.46 |
1.53% |
96.50 (100.00%) |
7 |
601899 |
紫金矿业 |
1.33% |
109.31 |
1980.79 |
1.45% |
0.26 (0.24%) |
8 |
600030 |
中信证券 |
1.23% |
69.04 |
1830.98 |
1.34% |
0.00 (0.00%) |
9 |
601138 |
工业富联 |
1.06% |
79.14 |
1571.72 |
1.15% |
79.14 (100.00%) |
10 |
603259 |
药明康德 |
1.05% |
23.26 |
1565.86 |
1.15% |
23.26 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
3.14% |
18.15 |
4826.60 |
3.40% |
-5.72 (-23.98%) |
2 |
600036 |
招商银行 |
2.17% |
84.99 |
3339.93 |
2.35% |
-29.95 (-26.06%) |
3 |
601318 |
中国平安 |
1.99% |
57.99 |
3052.94 |
2.15% |
-26.45 (-31.33%) |
4 |
600519 |
贵州茅台 |
1.95% |
1.97 |
2999.23 |
2.11% |
-1.20 (-37.88%) |
5 |
600030 |
中信证券 |
1.31% |
69.04 |
2013.94 |
1.42% |
-11.48 (-14.26%) |
6 |
601601 |
中国太保 |
1.18% |
53.02 |
1806.86 |
1.27% |
-15.26 (-22.35%) |
7 |
002594 |
比亚迪 |
1.15% |
6.23 |
1760.97 |
1.24% |
-1.78 (-22.22%) |
8 |
601211 |
国泰君安 |
1.14% |
93.92 |
1751.65 |
1.23% |
93.92 (100.00%) |
9 |
605499 |
东鹏饮料 |
1.14% |
7.07 |
1757.04 |
1.24% |
7.07 (100.00%) |
10 |
601899 |
紫金矿业 |
1.07% |
109.05 |
1648.91 |
1.16% |
-30.77 (-22.01%) |
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
3.14% |
18.15 |
4826.60 |
3.40% |
-5.72 (-23.98%) |
2 |
600036 |
招商银行 |
2.17% |
84.99 |
3339.93 |
2.35% |
-29.95 (-26.06%) |
3 |
601318 |
中国平安 |
1.99% |
57.99 |
3052.94 |
2.15% |
-26.45 (-31.33%) |
4 |
600519 |
贵州茅台 |
1.95% |
1.97 |
2999.23 |
2.11% |
-1.20 (-37.88%) |
5 |
600030 |
中信证券 |
1.31% |
69.04 |
2013.94 |
1.42% |
-11.48 (-14.26%) |
6 |
601601 |
中国太保 |
1.18% |
53.02 |
1806.86 |
1.27% |
-15.26 (-22.35%) |
7 |
002594 |
比亚迪 |
1.15% |
6.23 |
1760.97 |
1.24% |
-1.78 (-22.22%) |
8 |
601211 |
国泰君安 |
1.14% |
93.92 |
1751.65 |
1.23% |
93.92 (100.00%) |
9 |
605499 |
东鹏饮料 |
1.14% |
7.07 |
1757.04 |
1.24% |
7.07 (100.00%) |
10 |
601899 |
紫金矿业 |
1.07% |
109.05 |
1648.91 |
1.16% |
-30.77 (-22.01%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
2.69% |
23.87 |
6012.11 |
3.08% |
6.96 (41.16%) |
2 |
600519 |
贵州茅台 |
2.48% |
3.17 |
5537.66 |
2.84% |
0.81 (34.59%) |
3 |
601318 |
中国平安 |
2.16% |
84.44 |
4820.43 |
2.47% |
19.35 (29.73%) |
4 |
600036 |
招商银行 |
1.94% |
114.94 |
4322.73 |
2.22% |
24.83 (27.56%) |
5 |
000858 |
五粮液 |
1.36% |
18.61 |
3024.44 |
1.55% |
8.83 (90.28%) |
6 |
601601 |
中国太保 |
1.20% |
68.28 |
2669.67 |
1.37% |
-9.55 (-12.27%) |
7 |
601899 |
紫金矿业 |
1.14% |
139.82 |
2536.42 |
1.30% |
12.39 (9.72%) |
8 |
002594 |
比亚迪 |
1.10% |
8.01 |
2461.55 |
1.26% |
1.83 (29.61%) |
9 |
600030 |
中信证券 |
0.98% |
80.52 |
2190.18 |
1.12% |
61.83 (330.79%) |
10 |
601319 |
中国人保 |
0.97% |
291.53 |
2168.98 |
1.11% |
10.20 (3.63%) |
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
2.69% |
23.87 |
6012.11 |
3.08% |
6.96 (41.16%) |
2 |
600519 |
贵州茅台 |
2.48% |
3.17 |
5537.66 |
2.84% |
0.81 (34.59%) |
3 |
601318 |
中国平安 |
2.16% |
84.44 |
4820.43 |
2.47% |
19.35 (29.73%) |
4 |
600036 |
招商银行 |
1.94% |
114.94 |
4322.73 |
2.22% |
24.83 (27.56%) |
5 |
000858 |
五粮液 |
1.36% |
18.61 |
3024.44 |
1.55% |
8.83 (90.28%) |
6 |
601601 |
中国太保 |
1.20% |
68.28 |
2669.67 |
1.37% |
-9.55 (-12.27%) |
7 |
601899 |
紫金矿业 |
1.14% |
139.82 |
2536.42 |
1.30% |
12.39 (9.72%) |
8 |
002594 |
比亚迪 |
1.10% |
8.01 |
2461.55 |
1.26% |
1.83 (29.61%) |
9 |
600030 |
中信证券 |
0.98% |
80.52 |
2190.18 |
1.12% |
61.83 (330.79%) |
10 |
601319 |
中国人保 |
0.97% |
291.53 |
2168.98 |
1.11% |
10.20 (3.63%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
2.43% |
2.35 |
3453.94 |
2.57% |
-0.90 (-38.24%) |
2 |
600036 |
招商银行 |
2.16% |
90.11 |
3080.71 |
2.29% |
-5.46 (-6.06%) |
3 |
300750 |
宁德时代 |
2.14% |
16.91 |
3043.95 |
2.26% |
0.72 (4.26%) |
4 |
601318 |
中国平安 |
1.89% |
65.09 |
2691.94 |
2.00% |
1.56 (2.40%) |
5 |
601899 |
紫金矿业 |
1.57% |
127.43 |
2239.03 |
1.67% |
18.75 (14.71%) |
6 |
601601 |
中国太保 |
1.52% |
77.83 |
2168.29 |
1.61% |
新增 |
7 |
601668 |
中国建筑 |
1.28% |
342.66 |
1819.52 |
1.35% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
1.25% |
59.36 |
1782.61 |
1.33% |
新增 |
9 |
300308 |
中际旭创 |
1.12% |
11.55 |
1593.07 |
1.18% |
新增 |
10 |
601916 |
浙商银行 |
1.10% |
565.81 |
1561.64 |
1.16% |
新增 |
季报日期: 2024-06-30 |
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 |
2.43% |
2.35 |
3453.94 |
2.57% |
-0.90 (-38.24%) |
2 |
600036 |
招商银行 |
2.16% |
90.11 |
3080.71 |
2.29% |
-5.46 (-6.06%) |
3 |
300750 |
宁德时代 |
2.14% |
16.91 |
3043.95 |
2.26% |
0.72 (4.26%) |
4 |
601318 |
中国平安 |
1.89% |
65.09 |
2691.94 |
2.00% |
1.56 (2.40%) |
5 |
601899 |
紫金矿业 |
1.57% |
127.43 |
2239.03 |
1.67% |
18.75 (14.71%) |
6 |
601601 |
中国太保 |
1.52% |
77.83 |
2168.29 |
1.61% |
新增 |
7 |
601668 |
中国建筑 |
1.28% |
342.66 |
1819.52 |
1.35% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
1.25% |
59.36 |
1782.61 |
1.33% |
新增 |
9 |
300308 |
中际旭创 |
1.12% |
11.55 |
1593.07 |
1.18% |
新增 |
10 |
601916 |
浙商银行 |
1.10% |
565.81 |
1561.64 |
1.16% |
新增 |
11 |
002594 |
比亚迪 |
1.09% |
6.18 |
1546.55 |
1.15% |
--- |
12 |
688798 |
艾为电子 |
1.05% |
26.42 |
1495.90 |
1.11% |
--- |
13 |
002475 |
立讯精密 |
1.04% |
37.79 |
1485.52 |
1.10% |
--- |
14 |
601319 |
中国人保 |
1.02% |
281.33 |
1448.85 |
1.08% |
--- |
15 |
000651 |
格力电器 |
1.01% |
36.51 |
1431.92 |
1.07% |
--- |
16 |
601717 |
郑煤机 |
0.91% |
87.52 |
1295.30 |
0.96% |
--- |
17 |
603568 |
伟明环保 |
0.89% |
61.63 |
1268.35 |
0.94% |
--- |
18 |
000858 |
五粮液 |
0.88% |
9.78 |
1252.33 |
0.93% |
--- |
19 |
600919 |
江苏银行 |
0.86% |
163.83 |
1217.22 |
0.91% |
--- |
20 |
600926 |
杭州银行 |
0.84% |
91.87 |
1198.90 |
0.89% |
--- |
21 |
601211 |
国泰君安 |
0.84% |
88.47 |
1198.80 |
0.89% |
--- |
22 |
600901 |
江苏金租 |
0.83% |
233.93 |
1181.32 |
0.88% |
--- |
23 |
601186 |
中国铁建 |
0.82% |
136.66 |
1171.14 |
0.87% |
--- |
24 |
688036 |
传音控股 |
0.81% |
15.15 |
1159.43 |
0.86% |
--- |
25 |
000568 |
泸州老窖 |
0.81% |
8.06 |
1156.53 |
0.86% |
--- |
26 |
601138 |
工业富联 |
0.78% |
40.32 |
1104.77 |
0.82% |
--- |
27 |
601390 |
中国中铁 |
0.76% |
164.93 |
1075.33 |
0.80% |
--- |
28 |
601398 |
工商银行 |
0.75% |
187.81 |
1070.52 |
0.80% |
--- |
29 |
600655 |
豫园股份 |
0.75% |
208.08 |
1071.61 |
0.80% |
--- |
30 |
600642 |
申能股份 |
0.75% |
120.24 |
1061.72 |
0.79% |
--- |
31 |
002557 |
洽洽食品 |
0.70% |
35.50 |
1000.75 |
0.74% |
--- |
32 |
601166 |
兴业银行 |
0.69% |
55.73 |
982.02 |
0.73% |
--- |
33 |
601658 |
邮储银行 |
0.69% |
194.54 |
986.32 |
0.73% |
--- |
34 |
600346 |
恒力石化 |
0.68% |
68.93 |
961.58 |
0.72% |
--- |
35 |
601156 |
东航物流 |
0.66% |
45.98 |
935.69 |
0.70% |
--- |
36 |
688578 |
艾力斯 |
0.66% |
14.66 |
934.43 |
0.70% |
--- |
37 |
601857 |
中国石油 |
0.66% |
91.12 |
940.36 |
0.70% |
--- |
38 |
601233 |
桐昆股份 |
0.66% |
58.56 |
934.62 |
0.70% |
--- |
39 |
600011 |
华能国际 |
0.65% |
96.34 |
926.79 |
0.69% |
--- |
40 |
600028 |
中国石化 |
0.65% |
146.44 |
925.50 |
0.69% |
--- |
41 |
600000 |
浦发银行 |
0.64% |
111.15 |
914.76 |
0.68% |
--- |
42 |
600050 |
中国联通 |
0.64% |
193.65 |
910.15 |
0.68% |
--- |
43 |
601169 |
北京银行 |
0.62% |
150.02 |
876.12 |
0.65% |
--- |
44 |
000333 |
美的集团 |
0.61% |
13.53 |
872.68 |
0.65% |
--- |
45 |
300502 |
新易盛 |
0.60% |
8.10 |
854.96 |
0.64% |
--- |
46 |
300628 |
亿联网络 |
0.59% |
22.65 |
832.91 |
0.62% |
--- |
47 |
601766 |
中国中车 |
0.59% |
111.96 |
840.82 |
0.63% |
--- |
48 |
603678 |
火炬电子 |
0.58% |
33.48 |
826.62 |
0.61% |
--- |
49 |
601001 |
晋控煤业 |
0.57% |
49.21 |
812.95 |
0.60% |
--- |
50 |
601009 |
南京银行 |
0.57% |
77.90 |
809.38 |
0.60% |
--- |
51 |
001965 |
招商公路 |
0.56% |
67.30 |
798.18 |
0.59% |
--- |
52 |
688016 |
心脉医疗 |
0.56% |
8.16 |
800.44 |
0.60% |
--- |
53 |
601577 |
长沙银行 |
0.55% |
95.26 |
779.23 |
0.58% |
--- |
54 |
600057 |
厦门象屿 |
0.54% |
112.85 |
767.38 |
0.57% |
--- |
55 |
601137 |
博威合金 |
0.54% |
50.45 |
768.86 |
0.57% |
--- |
56 |
000001 |
平安银行 |
0.54% |
76.30 |
774.48 |
0.58% |
--- |
57 |
600489 |
中金黄金 |
0.53% |
51.29 |
759.09 |
0.56% |
--- |
58 |
603198 |
迎驾贡酒 |
0.53% |
13.00 |
747.50 |
0.56% |
--- |
59 |
601800 |
中国交建 |
0.52% |
83.51 |
746.62 |
0.56% |
--- |
60 |
002371 |
北方华创 |
0.52% |
2.33 |
745.41 |
0.55% |
--- |
61 |
300433 |
蓝思科技 |
0.51% |
39.56 |
721.97 |
0.54% |
--- |
62 |
601888 |
中国中免 |
0.51% |
11.66 |
728.70 |
0.54% |
--- |
63 |
601288 |
农业银行 |
0.51% |
165.93 |
723.45 |
0.54% |
--- |
64 |
600999 |
招商证券 |
0.51% |
51.71 |
719.23 |
0.53% |
--- |
65 |
600938 |
中国海油 |
0.50% |
21.62 |
713.46 |
0.53% |
--- |
66 |
000690 |
宝新能源 |
0.50% |
139.29 |
710.38 |
0.53% |
--- |
67 |
600066 |
宇通客车 |
0.50% |
27.65 |
713.37 |
0.53% |
--- |
68 |
603605 |
珀莱雅 |
0.50% |
6.46 |
717.44 |
0.53% |
--- |
69 |
000423 |
东阿阿胶 |
0.48% |
10.84 |
678.58 |
0.50% |
--- |
70 |
300783 |
三只松鼠 |
0.47% |
30.68 |
670.97 |
0.50% |
--- |
71 |
300760 |
迈瑞医疗 |
0.46% |
2.24 |
651.64 |
0.48% |
--- |
72 |
600737 |
中粮糖业 |
0.46% |
68.33 |
655.28 |
0.49% |
--- |
73 |
601665 |
齐鲁银行 |
0.46% |
132.91 |
652.59 |
0.49% |
--- |
74 |
001979 |
招商蛇口 |
0.45% |
72.89 |
640.66 |
0.48% |
--- |
75 |
002001 |
新和成 |
0.45% |
33.13 |
636.10 |
0.47% |
--- |
76 |
601633 |
长城汽车 |
0.45% |
25.27 |
639.33 |
0.48% |
--- |
77 |
603300 |
海南华铁 |
0.44% |
114.90 |
627.35 |
0.47% |
--- |
78 |
600809 |
山西汾酒 |
0.44% |
3.00 |
632.18 |
0.47% |
--- |
79 |
300529 |
健帆生物 |
0.43% |
22.54 |
613.31 |
0.46% |
--- |
80 |
000157 |
中联重科 |
0.43% |
79.66 |
611.79 |
0.46% |
--- |
81 |
000596 |
古井贡酒 |
0.43% |
2.89 |
609.99 |
0.45% |
--- |
82 |
601328 |
交通银行 |
0.43% |
81.38 |
607.91 |
0.45% |
--- |
83 |
688169 |
石头科技 |
0.42% |
1.54 |
602.68 |
0.45% |
--- |
84 |
600312 |
平高电气 |
0.42% |
30.76 |
598.28 |
0.45% |
--- |
85 |
601898 |
中煤能源 |
0.41% |
46.84 |
584.56 |
0.43% |
--- |
86 |
300896 |
爱美客 |
0.41% |
3.42 |
587.89 |
0.44% |
--- |
87 |
000915 |
华特达因 |
0.40% |
18.67 |
563.09 |
0.42% |
--- |
88 |
688213 |
思特威 |
0.40% |
11.62 |
563.57 |
0.42% |
--- |
89 |
688187 |
时代电气 |
0.40% |
11.58 |
571.82 |
0.43% |
--- |
90 |
600566 |
济川药业 |
0.39% |
17.46 |
553.66 |
0.41% |
--- |
91 |
002179 |
中航光电 |
0.38% |
14.09 |
536.08 |
0.40% |
--- |
92 |
000166 |
申万宏源 |
0.38% |
125.37 |
540.34 |
0.40% |
--- |
93 |
601919 |
中远海控 |
0.37% |
33.95 |
525.89 |
0.39% |
--- |
94 |
600755 |
厦门国贸 |
0.37% |
74.39 |
533.38 |
0.40% |
--- |
95 |
688188 |
柏楚电子 |
0.37% |
2.87 |
529.01 |
0.39% |
--- |
96 |
600989 |
宝丰能源 |
0.36% |
29.62 |
513.31 |
0.38% |
--- |
97 |
002714 |
牧原股份 |
0.35% |
11.33 |
493.99 |
0.37% |
--- |
98 |
000338 |
潍柴动力 |
0.35% |
30.77 |
499.70 |
0.37% |
--- |
99 |
600019 |
宝钢股份 |
0.34% |
73.55 |
489.13 |
0.36% |
--- |
100 |
600027 |
华电国际 |
0.34% |
70.17 |
486.98 |
0.36% |
--- |
101 |
300274 |
阳光电源 |
0.34% |
7.90 |
490.29 |
0.36% |
--- |
102 |
600985 |
淮北矿业 |
0.34% |
29.23 |
489.25 |
0.36% |
--- |
103 |
601628 |
中国人寿 |
0.34% |
15.81 |
490.90 |
0.37% |
--- |
104 |
300841 |
康华生物 |
0.33% |
9.26 |
468.93 |
0.35% |
--- |
105 |
600900 |
长江电力 |
0.33% |
16.40 |
474.29 |
0.35% |
--- |
106 |
002315 |
焦点科技 |
0.32% |
16.76 |
451.85 |
0.34% |
--- |
107 |
300724 |
捷佳伟创 |
0.31% |
8.20 |
442.72 |
0.33% |
--- |
108 |
600502 |
安徽建工 |
0.31% |
103.46 |
444.88 |
0.33% |
--- |
109 |
600023 |
浙能电力 |
0.31% |
62.87 |
447.01 |
0.33% |
--- |
110 |
601838 |
成都银行 |
0.31% |
28.73 |
436.43 |
0.32% |
--- |
111 |
601615 |
明阳智能 |
0.31% |
47.12 |
444.81 |
0.33% |
--- |
112 |
300394 |
天孚通信 |
0.30% |
4.86 |
429.54 |
0.32% |
--- |
113 |
603993 |
洛阳钼业 |
0.30% |
50.28 |
427.38 |
0.32% |
--- |
114 |
601600 |
中国铝业 |
0.30% |
56.43 |
430.56 |
0.32% |
--- |
115 |
300181 |
佐力药业 |
0.30% |
28.30 |
427.90 |
0.32% |
--- |
116 |
688516 |
奥特维 |
0.29% |
9.89 |
413.44 |
0.31% |
--- |
117 |
000933 |
神火股份 |
0.28% |
19.38 |
392.06 |
0.29% |
--- |
118 |
688766 |
普冉股份 |
0.28% |
4.12 |
400.34 |
0.30% |
--- |
119 |
603160 |
汇顶科技 |
0.28% |
5.83 |
400.81 |
0.30% |
--- |
120 |
000951 |
中国重汽 |
0.28% |
28.08 |
402.11 |
0.30% |
--- |
121 |
601607 |
上海医药 |
0.27% |
20.25 |
386.98 |
0.29% |
--- |
122 |
688278 |
特宝生物 |
0.27% |
7.28 |
389.96 |
0.29% |
--- |
123 |
601872 |
招商轮船 |
0.27% |
45.20 |
381.94 |
0.28% |
--- |
124 |
002955 |
鸿合科技 |
0.27% |
16.45 |
384.60 |
0.29% |
--- |
125 |
000786 |
北新建材 |
0.27% |
12.82 |
380.24 |
0.28% |
--- |
126 |
603368 |
柳药集团 |
0.27% |
22.29 |
390.07 |
0.29% |
--- |
127 |
688123 |
聚辰股份 |
0.26% |
6.12 |
372.28 |
0.28% |
--- |
128 |
600886 |
国投电力 |
0.26% |
20.22 |
368.81 |
0.27% |
--- |
129 |
600547 |
山东黄金 |
0.26% |
13.52 |
370.18 |
0.28% |
--- |
130 |
002648 |
卫星化学 |
0.26% |
20.92 |
376.18 |
0.28% |
--- |
131 |
000600 |
建投能源 |
0.26% |
59.23 |
373.15 |
0.28% |
--- |
132 |
002948 |
青岛银行 |
0.25% |
105.57 |
355.78 |
0.26% |
--- |
133 |
600061 |
国投资本 |
0.25% |
63.53 |
358.94 |
0.27% |
--- |
134 |
600887 |
伊利股份 |
0.25% |
13.86 |
358.14 |
0.27% |
--- |
135 |
002847 |
盐津铺子 |
0.24% |
7.97 |
340.71 |
0.25% |
--- |
136 |
603556 |
海兴电力 |
0.24% |
7.19 |
336.71 |
0.25% |
--- |
137 |
002468 |
申通快递 |
0.24% |
39.99 |
335.92 |
0.25% |
--- |
138 |
002493 |
荣盛石化 |
0.24% |
35.81 |
345.92 |
0.26% |
--- |
139 |
600557 |
康缘药业 |
0.24% |
22.00 |
345.40 |
0.26% |
--- |
140 |
600030 |
中信证券 |
0.24% |
18.69 |
340.74 |
0.25% |
--- |
141 |
000661 |
长春高新 |
0.23% |
3.54 |
324.70 |
0.24% |
--- |
142 |
603899 |
晨光股份 |
0.23% |
10.32 |
322.81 |
0.24% |
--- |
143 |
600582 |
天地科技 |
0.23% |
46.53 |
320.59 |
0.24% |
--- |
144 |
600183 |
生益科技 |
0.21% |
14.35 |
302.21 |
0.22% |
--- |
145 |
601865 |
福莱特 |
0.21% |
14.72 |
295.87 |
0.22% |
--- |
146 |
688239 |
航宇科技 |
0.21% |
8.64 |
300.67 |
0.22% |
--- |
147 |
002035 |
华帝股份 |
0.21% |
48.14 |
299.91 |
0.22% |
--- |
148 |
688111 |
金山办公 |
0.21% |
1.32 |
300.30 |
0.22% |
--- |
149 |
688599 |
天合光能 |
0.21% |
17.69 |
299.27 |
0.22% |
--- |
150 |
300973 |
立高食品 |
0.21% |
10.70 |
300.56 |
0.22% |
--- |
151 |
600988 |
赤峰黄金 |
0.21% |
18.34 |
299.68 |
0.22% |
--- |
152 |
603986 |
兆易创新 |
0.20% |
2.96 |
283.04 |
0.21% |
--- |
153 |
603893 |
瑞芯微 |
0.20% |
4.85 |
286.97 |
0.21% |
--- |
154 |
601975 |
招商南油 |
0.19% |
76.27 |
273.81 |
0.20% |
--- |
155 |
300638 |
广和通 |
0.19% |
16.15 |
276.23 |
0.21% |
--- |
156 |
002025 |
航天电器 |
0.19% |
5.81 |
269.47 |
0.20% |
--- |
157 |
300457 |
赢合科技 |
0.19% |
15.16 |
270.30 |
0.20% |
--- |
158 |
001872 |
招商港口 |
0.19% |
14.33 |
275.85 |
0.21% |
--- |
159 |
301207 |
华兰疫苗 |
0.19% |
15.34 |
271.06 |
0.20% |
--- |
160 |
600048 |
保利发展 |
0.19% |
31.02 |
271.74 |
0.20% |
--- |
161 |
002384 |
东山精密 |
0.19% |
13.36 |
276.55 |
0.21% |
--- |
162 |
601369 |
陕鼓动力 |
0.18% |
31.31 |
251.11 |
0.19% |
--- |
163 |
688008 |
澜起科技 |
0.18% |
4.45 |
254.61 |
0.19% |
--- |
164 |
603338 |
浙江鼎力 |
0.18% |
4.32 |
261.01 |
0.19% |
--- |
165 |
600132 |
重庆啤酒 |
0.18% |
4.32 |
262.22 |
0.20% |
--- |
166 |
000725 |
京东方A |
0.18% |
61.58 |
251.86 |
0.19% |
--- |
167 |
601998 |
中信银行 |
0.18% |
37.80 |
253.23 |
0.19% |
--- |
168 |
600018 |
上港集团 |
0.17% |
40.89 |
236.34 |
0.18% |
--- |
169 |
600309 |
万华化学 |
0.17% |
3.02 |
244.20 |
0.18% |
--- |
170 |
002736 |
国信证券 |
0.17% |
28.09 |
244.10 |
0.18% |
--- |
171 |
000598 |
兴蓉环境 |
0.17% |
31.24 |
234.92 |
0.17% |
--- |
172 |
601991 |
大唐发电 |
0.17% |
82.45 |
248.17 |
0.18% |
--- |
173 |
000938 |
紫光股份 |
0.17% |
10.56 |
236.02 |
0.18% |
--- |
174 |
603688 |
石英股份 |
0.17% |
8.38 |
247.98 |
0.18% |
--- |
175 |
003012 |
东鹏控股 |
0.17% |
40.51 |
247.52 |
0.18% |
--- |
176 |
601666 |
平煤股份 |
0.16% |
20.46 |
229.15 |
0.17% |
--- |
177 |
300428 |
立中集团 |
0.16% |
11.93 |
221.78 |
0.16% |
--- |
178 |
002304 |
洋河股份 |
0.16% |
2.75 |
222.03 |
0.17% |
--- |
179 |
300679 |
电连技术 |
0.16% |
5.53 |
222.47 |
0.17% |
--- |
180 |
688088 |
虹软科技 |
0.16% |
8.08 |
233.19 |
0.17% |
--- |
181 |
000932 |
华菱钢铁 |
0.16% |
52.31 |
231.73 |
0.17% |
--- |
182 |
002563 |
森马服饰 |
0.16% |
38.41 |
223.16 |
0.17% |
--- |
183 |
600483 |
福能股份 |
0.16% |
19.39 |
226.06 |
0.17% |
--- |
184 |
600026 |
中远海能 |
0.15% |
13.30 |
207.61 |
0.15% |
--- |
185 |
603345 |
安井食品 |
0.15% |
2.96 |
219.96 |
0.16% |
--- |
186 |
601088 |
中国神华 |
0.15% |
4.90 |
217.41 |
0.16% |
--- |
187 |
002583 |
海能达 |
0.15% |
53.16 |
216.36 |
0.16% |
--- |
188 |
000997 |
新大陆 |
0.15% |
15.44 |
214.77 |
0.16% |
--- |
189 |
300001 |
特锐德 |
0.15% |
10.75 |
216.29 |
0.16% |
--- |
190 |
603806 |
福斯特 |
0.14% |
13.13 |
192.95 |
0.14% |
--- |
191 |
600741 |
华域汽车 |
0.14% |
12.00 |
196.56 |
0.15% |
--- |
192 |
000921 |
海信家电 |
0.14% |
6.09 |
196.34 |
0.15% |
--- |
193 |
300866 |
安克创新 |
0.14% |
2.81 |
199.96 |
0.15% |
--- |
194 |
300773 |
拉卡拉 |
0.14% |
16.06 |
199.63 |
0.15% |
--- |
195 |
688408 |
中信博 |
0.13% |
1.94 |
178.64 |
0.13% |
--- |
196 |
000975 |
山金国际 |
0.13% |
11.13 |
181.31 |
0.13% |
--- |
197 |
603225 |
新凤鸣 |
0.12% |
10.72 |
167.12 |
0.12% |
--- |
198 |
601989 |
中国重工 |
0.12% |
33.68 |
166.04 |
0.12% |
--- |
199 |
002465 |
海格通信 |
0.12% |
16.12 |
167.00 |
0.12% |
--- |
200 |
300251 |
光线传媒 |
0.12% |
20.82 |
175.10 |
0.13% |
--- |
201 |
688105 |
诺唯赞 |
0.12% |
8.75 |
175.14 |
0.13% |
--- |
202 |
600875 |
东方电气 |
0.12% |
8.93 |
164.76 |
0.12% |
--- |
203 |
600845 |
宝信软件 |
0.12% |
5.46 |
174.21 |
0.13% |
--- |
204 |
603501 |
韦尔股份 |
0.12% |
1.79 |
177.57 |
0.13% |
--- |
205 |
300122 |
智飞生物 |
0.12% |
5.98 |
167.65 |
0.12% |
--- |
206 |
600585 |
海螺水泥 |
0.12% |
7.47 |
176.20 |
0.13% |
--- |
207 |
300035 |
中科电气 |
0.12% |
20.18 |
171.73 |
0.13% |
--- |
208 |
002991 |
甘源食品 |
0.12% |
2.81 |
170.52 |
0.13% |
--- |
209 |
000703 |
恒逸石化 |
0.11% |
21.95 |
155.63 |
0.12% |
--- |
210 |
301301 |
川宁生物 |
0.11% |
11.75 |
150.16 |
0.11% |
--- |
211 |
002120 |
韵达股份 |
0.11% |
19.64 |
152.01 |
0.11% |
--- |
212 |
600301 |
华锡有色 |
0.11% |
7.87 |
159.13 |
0.12% |
--- |
213 |
300316 |
晶盛机电 |
0.11% |
5.38 |
154.57 |
0.11% |
--- |
214 |
002410 |
广联达 |
0.11% |
17.02 |
163.05 |
0.12% |
--- |
215 |
300349 |
金卡智能 |
0.11% |
13.42 |
159.97 |
0.12% |
--- |
216 |
002351 |
漫步者 |
0.10% |
10.43 |
137.15 |
0.10% |
--- |
217 |
688276 |
百克生物 |
0.10% |
4.91 |
139.33 |
0.10% |
--- |
218 |
000513 |
丽珠集团 |
0.09% |
3.32 |
123.54 |
0.09% |
--- |
219 |
688608 |
恒玄科技 |
0.09% |
0.86 |
125.89 |
0.09% |
--- |
220 |
603323 |
苏农银行 |
0.09% |
25.35 |
121.93 |
0.09% |
--- |
221 |
601886 |
江河集团 |
0.09% |
25.55 |
124.68 |
0.09% |
--- |
222 |
605589 |
圣泉集团 |
0.09% |
6.57 |
133.31 |
0.10% |
--- |
223 |
000400 |
许继电气 |
0.08% |
3.31 |
113.90 |
0.08% |
--- |
224 |
603317 |
天味食品 |
0.08% |
10.49 |
119.69 |
0.09% |
--- |
225 |
688153 |
唯捷创芯 |
0.08% |
3.14 |
116.18 |
0.09% |
--- |
226 |
002244 |
滨江集团 |
0.07% |
14.17 |
102.87 |
0.08% |
--- |
227 |
300115 |
长盈精密 |
0.07% |
8.82 |
105.75 |
0.08% |
--- |
228 |
000830 |
鲁西化工 |
0.06% |
7.20 |
83.45 |
0.06% |
--- |
229 |
002422 |
科伦药业 |
0.06% |
3.00 |
90.99 |
0.07% |
--- |
230 |
002746 |
仙坛股份 |
0.06% |
16.05 |
91.97 |
0.07% |
--- |
231 |
601225 |
陕西煤业 |
0.05% |
2.69 |
69.32 |
0.05% |
--- |
232 |
002558 |
巨人网络 |
0.05% |
7.49 |
70.71 |
0.05% |
--- |
233 |
601881 |
中国银河 |
0.05% |
6.12 |
66.42 |
0.05% |
--- |
234 |
605117 |
德业股份 |
0.05% |
0.99 |
73.30 |
0.05% |
--- |
235 |
300857 |
协创数据 |
0.05% |
1.29 |
73.53 |
0.05% |
--- |
236 |
300207 |
欣旺达 |
0.05% |
4.27 |
64.78 |
0.05% |
--- |
237 |
300286 |
安科瑞 |
0.05% |
3.44 |
74.44 |
0.06% |
--- |
238 |
000776 |
广发证券 |
0.04% |
4.93 |
60.00 |
0.04% |
--- |
239 |
300119 |
瑞普生物 |
0.04% |
4.66 |
63.47 |
0.05% |
--- |
240 |
600690 |
海尔智家 |
0.03% |
1.56 |
44.27 |
0.03% |
--- |
241 |
601598 |
中国外运 |
0.03% |
7.68 |
43.24 |
0.03% |
--- |
242 |
603301 |
振德医疗 |
0.02% |
1.62 |
33.79 |
0.03% |
--- |
243 |
002517 |
恺英网络 |
0.02% |
3.36 |
32.09 |
0.02% |
--- |
244 |
603609 |
禾丰股份 |
0.01% |
2.24 |
14.65 |
0.01% |
--- |
245 |
000923 |
河钢资源 |
0.01% |
1.21 |
20.84 |
0.02% |
--- |
246 |
603855 |
华荣股份 |
0.01% |
0.92 |
20.34 |
0.02% |
--- |
247 |
000848 |
承德露露 |
0.01% |
1.75 |
13.76 |
0.01% |
--- |
248 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
249 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
250 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
251 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
252 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
253 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
254 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
255 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
256 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
257 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
258 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
259 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
260 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
261 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
262 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
263 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
264 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
265 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
266 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
267 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
268 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
269 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
270 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
271 |
300474 |
景嘉微 |
0.00% |
0.10 |
6.32 |
0.00% |
--- |
272 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
273 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
274 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
275 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
276 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
277 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
278 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
279 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.68% |
3.25 |
5540.90 |
3.95% |
-0.03 (-0.81%) |
2 |
600036 |
招商银行 |
2.04% |
95.57 |
3077.21 |
2.19% |
6.71 (7.02%) |
3 |
300750 |
宁德时代 |
2.04% |
16.19 |
3078.31 |
2.20% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.72% |
63.53 |
2592.48 |
1.85% |
0.38 (0.60%) |
5 |
600919 |
江苏银行 |
1.51% |
287.81 |
2273.66 |
1.62% |
9.70 (3.37%) |
6 |
601899 |
紫金矿业 |
1.21% |
108.68 |
1828.08 |
1.30% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.19% |
342.66 |
1795.54 |
1.28% |
79.34 (23.15%) |
8 |
688036 |
传音控股 |
1.13% |
10.12 |
1702.89 |
1.21% |
-0.30 (-2.96%) |
9 |
000568 |
泸州老窖 |
1.04% |
8.47 |
1563.48 |
1.11% |
0.19 (2.24%) |
10 |
601186 |
中国铁建 |
1.03% |
180.56 |
1547.36 |
1.10% |
17.97 (9.95%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.68% |
3.25 |
5540.90 |
3.95% |
-0.03 (-0.81%) |
2 |
600036 |
招商银行 |
2.04% |
95.57 |
3077.21 |
2.19% |
6.71 (7.02%) |
3 |
300750 |
宁德时代 |
2.04% |
16.19 |
3078.31 |
2.20% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.72% |
63.53 |
2592.48 |
1.85% |
0.38 (0.60%) |
5 |
600919 |
江苏银行 |
1.51% |
287.81 |
2273.66 |
1.62% |
9.70 (3.37%) |
6 |
601899 |
紫金矿业 |
1.21% |
108.68 |
1828.08 |
1.30% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.19% |
342.66 |
1795.54 |
1.28% |
79.34 (23.15%) |
8 |
688036 |
传音控股 |
1.13% |
10.12 |
1702.89 |
1.21% |
-0.30 (-2.96%) |
9 |
000568 |
泸州老窖 |
1.04% |
8.47 |
1563.48 |
1.11% |
0.19 (2.24%) |
10 |
601186 |
中国铁建 |
1.03% |
180.56 |
1547.36 |
1.10% |
17.97 (9.95%) |
显示全部持仓明细>>
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 |
3.94% |
3.28 |
5661.63 |
4.24% |
0.35 (10.67%) |
2 |
300750 |
宁德时代 |
1.84% |
16.19 |
2642.85 |
1.98% |
-1.83 (-11.30%) |
3 |
601318 |
中国平安 |
1.77% |
63.15 |
2544.77 |
1.91% |
0.33 (0.52%) |
4 |
600036 |
招商银行 |
1.72% |
88.86 |
2471.96 |
1.85% |
3.72 (4.19%) |
5 |
600919 |
江苏银行 |
1.30% |
278.11 |
1860.53 |
1.39% |
新增 |
6 |
601211 |
国泰君安 |
1.11% |
106.98 |
1591.90 |
1.19% |
新增 |
7 |
600926 |
杭州银行 |
1.09% |
156.77 |
1569.27 |
1.18% |
新增 |
8 |
600030 |
中信证券 |
1.08% |
75.94 |
1546.92 |
1.16% |
9.61 (12.65%) |
9 |
000568 |
泸州老窖 |
1.04% |
8.28 |
1485.60 |
1.11% |
新增 |
10 |
688036 |
传音控股 |
1.00% |
10.42 |
1442.13 |
1.08% |
新增 |
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 |
3.94% |
3.28 |
5661.63 |
4.24% |
0.35 (10.67%) |
2 |
300750 |
宁德时代 |
1.84% |
16.19 |
2642.85 |
1.98% |
-1.83 (-11.30%) |
3 |
601318 |
中国平安 |
1.77% |
63.15 |
2544.77 |
1.91% |
0.33 (0.52%) |
4 |
600036 |
招商银行 |
1.72% |
88.86 |
2471.96 |
1.85% |
3.72 (4.19%) |
5 |
600919 |
江苏银行 |
1.30% |
278.11 |
1860.53 |
1.39% |
新增 |
6 |
601211 |
国泰君安 |
1.11% |
106.98 |
1591.90 |
1.19% |
新增 |
7 |
600926 |
杭州银行 |
1.09% |
156.77 |
1569.27 |
1.18% |
新增 |
8 |
600030 |
中信证券 |
1.08% |
75.94 |
1546.92 |
1.16% |
9.61 (12.65%) |
9 |
000568 |
泸州老窖 |
1.04% |
8.28 |
1485.60 |
1.11% |
新增 |
10 |
688036 |
传音控股 |
1.00% |
10.42 |
1442.13 |
1.08% |
新增 |
11 |
601601 |
中国太保 |
0.99% |
59.79 |
1421.76 |
1.06% |
--- |
12 |
600901 |
江苏金租 |
0.95% |
283.12 |
1370.29 |
1.03% |
--- |
13 |
601899 |
紫金矿业 |
0.94% |
108.68 |
1354.21 |
1.01% |
--- |
14 |
002475 |
立讯精密 |
0.93% |
38.75 |
1334.94 |
1.00% |
--- |
15 |
601398 |
工商银行 |
0.92% |
275.52 |
1316.99 |
0.99% |
--- |
16 |
601818 |
光大银行 |
0.91% |
452.34 |
1311.79 |
0.98% |
--- |
17 |
601668 |
中国建筑 |
0.88% |
263.32 |
1266.57 |
0.95% |
--- |
18 |
601186 |
中国铁建 |
0.86% |
162.59 |
1237.27 |
0.93% |
--- |
19 |
601336 |
新华保险 |
0.86% |
39.88 |
1241.50 |
0.93% |
--- |
20 |
300592 |
华凯易佰 |
0.79% |
45.75 |
1133.23 |
0.85% |
--- |
21 |
600346 |
恒力石化 |
0.79% |
86.24 |
1135.78 |
0.85% |
--- |
22 |
601838 |
成都银行 |
0.74% |
94.89 |
1068.48 |
0.80% |
--- |
23 |
603688 |
石英股份 |
0.70% |
11.61 |
1008.68 |
0.76% |
--- |
24 |
300274 |
阳光电源 |
0.66% |
10.83 |
948.60 |
0.71% |
--- |
25 |
000858 |
五粮液 |
0.66% |
6.75 |
947.20 |
0.71% |
--- |
26 |
601166 |
兴业银行 |
0.66% |
58.56 |
949.31 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.66% |
178.84 |
946.04 |
0.71% |
--- |
28 |
000100 |
TCL科技 |
0.66% |
220.55 |
948.38 |
0.71% |
--- |
29 |
002594 |
比亚迪 |
0.65% |
4.74 |
938.52 |
0.70% |
--- |
30 |
000591 |
太阳能 |
0.65% |
165.92 |
925.83 |
0.69% |
--- |
31 |
688169 |
石头科技 |
0.64% |
3.26 |
922.42 |
0.69% |
--- |
32 |
688510 |
航亚科技 |
0.64% |
52.53 |
925.52 |
0.69% |
--- |
33 |
601233 |
桐昆股份 |
0.63% |
60.03 |
908.25 |
0.68% |
--- |
34 |
002648 |
卫星化学 |
0.61% |
59.26 |
874.12 |
0.65% |
--- |
35 |
002371 |
北方华创 |
0.59% |
3.42 |
840.38 |
0.63% |
--- |
36 |
300349 |
金卡智能 |
0.59% |
67.62 |
839.84 |
0.63% |
--- |
37 |
688188 |
柏楚电子 |
0.58% |
3.31 |
838.60 |
0.63% |
--- |
38 |
600028 |
中国石化 |
0.57% |
146.26 |
816.13 |
0.61% |
--- |
39 |
601618 |
中国中冶 |
0.57% |
266.22 |
814.63 |
0.61% |
--- |
40 |
300782 |
卓胜微 |
0.56% |
5.68 |
800.88 |
0.60% |
--- |
41 |
002244 |
滨江集团 |
0.56% |
110.60 |
804.06 |
0.60% |
--- |
42 |
688223 |
晶科能源 |
0.55% |
89.54 |
793.32 |
0.59% |
--- |
43 |
601390 |
中国中铁 |
0.55% |
138.04 |
784.05 |
0.59% |
--- |
44 |
000001 |
平安银行 |
0.55% |
83.99 |
788.70 |
0.59% |
--- |
45 |
000933 |
神火股份 |
0.55% |
46.87 |
787.42 |
0.59% |
--- |
46 |
600372 |
中航机载 |
0.54% |
59.13 |
779.33 |
0.58% |
--- |
47 |
300693 |
盛弘股份 |
0.54% |
25.85 |
773.26 |
0.58% |
--- |
48 |
000997 |
新大陆 |
0.53% |
38.76 |
760.08 |
0.57% |
--- |
49 |
600023 |
浙能电力 |
0.53% |
164.46 |
758.16 |
0.57% |
--- |
50 |
000596 |
古井贡酒 |
0.53% |
3.28 |
763.58 |
0.57% |
--- |
51 |
688153 |
唯捷创芯 |
0.53% |
11.67 |
764.53 |
0.57% |
--- |
52 |
601958 |
金钼股份 |
0.52% |
79.34 |
749.76 |
0.56% |
--- |
53 |
603259 |
药明康德 |
0.52% |
10.31 |
750.40 |
0.56% |
--- |
54 |
000661 |
长春高新 |
0.52% |
5.10 |
743.58 |
0.56% |
--- |
55 |
601137 |
博威合金 |
0.51% |
46.74 |
725.87 |
0.54% |
--- |
56 |
688049 |
炬芯科技 |
0.49% |
18.63 |
709.14 |
0.53% |
--- |
57 |
301207 |
华兰疫苗 |
0.48% |
24.86 |
691.11 |
0.52% |
--- |
58 |
300638 |
广和通 |
0.48% |
36.15 |
688.01 |
0.52% |
--- |
59 |
300059 |
东方财富 |
0.48% |
49.24 |
691.27 |
0.52% |
--- |
60 |
601699 |
潞安环能 |
0.47% |
30.99 |
678.99 |
0.51% |
--- |
61 |
601916 |
浙商银行 |
0.47% |
265.49 |
669.03 |
0.50% |
--- |
62 |
688589 |
力合微 |
0.46% |
16.37 |
653.31 |
0.49% |
--- |
63 |
600809 |
山西汾酒 |
0.45% |
2.82 |
650.15 |
0.49% |
--- |
64 |
600737 |
中粮糖业 |
0.45% |
79.06 |
651.45 |
0.49% |
--- |
65 |
600066 |
宇通客车 |
0.45% |
49.14 |
651.11 |
0.49% |
--- |
66 |
300308 |
中际旭创 |
0.45% |
5.71 |
644.72 |
0.48% |
--- |
67 |
000521 |
长虹美菱 |
0.45% |
113.87 |
641.09 |
0.48% |
--- |
68 |
601717 |
郑煤机 |
0.44% |
50.00 |
632.50 |
0.47% |
--- |
69 |
601658 |
邮储银行 |
0.44% |
146.68 |
638.06 |
0.48% |
--- |
70 |
002991 |
甘源食品 |
0.44% |
8.85 |
632.53 |
0.47% |
--- |
71 |
600027 |
华电国际 |
0.43% |
119.31 |
613.25 |
0.46% |
--- |
72 |
300450 |
先导智能 |
0.43% |
24.29 |
621.91 |
0.47% |
--- |
73 |
300724 |
捷佳伟创 |
0.43% |
8.37 |
619.24 |
0.46% |
--- |
74 |
301333 |
诺思格 |
0.43% |
9.51 |
613.20 |
0.46% |
--- |
75 |
688006 |
杭可科技 |
0.43% |
26.05 |
611.63 |
0.46% |
--- |
76 |
601857 |
中国石油 |
0.43% |
88.12 |
622.13 |
0.47% |
--- |
77 |
300760 |
迈瑞医疗 |
0.42% |
2.08 |
604.45 |
0.45% |
--- |
78 |
000728 |
国元证券 |
0.42% |
88.97 |
607.67 |
0.46% |
--- |
79 |
600312 |
平高电气 |
0.41% |
46.54 |
590.59 |
0.44% |
--- |
80 |
688121 |
卓然股份 |
0.41% |
29.00 |
586.67 |
0.44% |
--- |
81 |
601898 |
中煤能源 |
0.41% |
60.32 |
584.50 |
0.44% |
--- |
82 |
600502 |
安徽建工 |
0.40% |
122.74 |
570.74 |
0.43% |
--- |
83 |
600489 |
中金黄金 |
0.40% |
57.05 |
568.22 |
0.43% |
--- |
84 |
688621 |
阳光诺和 |
0.40% |
8.32 |
580.62 |
0.43% |
--- |
85 |
300866 |
安克创新 |
0.40% |
6.46 |
572.36 |
0.43% |
--- |
86 |
600050 |
中国联通 |
0.39% |
126.42 |
553.72 |
0.41% |
--- |
87 |
603568 |
伟明环保 |
0.39% |
34.95 |
559.20 |
0.42% |
--- |
88 |
600048 |
保利发展 |
0.39% |
55.83 |
552.72 |
0.41% |
--- |
89 |
601001 |
晋控煤业 |
0.39% |
45.24 |
557.81 |
0.42% |
--- |
90 |
000776 |
广发证券 |
0.39% |
38.99 |
557.17 |
0.42% |
--- |
91 |
301030 |
仕净科技 |
0.39% |
13.59 |
566.70 |
0.42% |
--- |
92 |
002025 |
航天电器 |
0.38% |
11.36 |
545.51 |
0.41% |
--- |
93 |
002600 |
领益智造 |
0.38% |
80.47 |
543.98 |
0.41% |
--- |
94 |
300896 |
爱美客 |
0.38% |
1.86 |
547.45 |
0.41% |
--- |
95 |
300122 |
智飞生物 |
0.38% |
8.94 |
546.38 |
0.41% |
--- |
96 |
688599 |
天合光能 |
0.38% |
19.25 |
549.13 |
0.41% |
--- |
97 |
603699 |
纽威股份 |
0.38% |
39.23 |
543.73 |
0.41% |
--- |
98 |
600918 |
中泰证券 |
0.37% |
78.20 |
536.45 |
0.40% |
--- |
99 |
000875 |
吉电股份 |
0.37% |
121.35 |
533.94 |
0.40% |
--- |
100 |
600642 |
申能股份 |
0.36% |
80.23 |
515.08 |
0.39% |
--- |
101 |
000951 |
中国重汽 |
0.35% |
37.64 |
502.87 |
0.38% |
--- |
102 |
000630 |
铜陵有色 |
0.34% |
148.09 |
485.74 |
0.36% |
--- |
103 |
002736 |
国信证券 |
0.34% |
57.26 |
489.00 |
0.37% |
--- |
104 |
003012 |
东鹏控股 |
0.34% |
59.35 |
489.64 |
0.37% |
--- |
105 |
002158 |
汉钟精机 |
0.33% |
21.23 |
472.55 |
0.35% |
--- |
106 |
600409 |
三友化工 |
0.33% |
87.04 |
477.85 |
0.36% |
--- |
107 |
603986 |
兆易创新 |
0.32% |
4.96 |
458.25 |
0.34% |
--- |
108 |
301153 |
中科江南 |
0.32% |
5.93 |
464.14 |
0.35% |
--- |
109 |
002179 |
中航光电 |
0.32% |
11.66 |
454.69 |
0.34% |
--- |
110 |
688608 |
恒玄科技 |
0.32% |
2.96 |
456.64 |
0.34% |
--- |
111 |
000538 |
云南白药 |
0.32% |
9.33 |
458.57 |
0.34% |
--- |
112 |
600309 |
万华化学 |
0.31% |
5.72 |
439.41 |
0.33% |
--- |
113 |
000830 |
鲁西化工 |
0.31% |
44.67 |
448.04 |
0.34% |
--- |
114 |
600582 |
天地科技 |
0.31% |
82.00 |
446.05 |
0.33% |
--- |
115 |
002612 |
朗姿股份 |
0.31% |
23.48 |
451.43 |
0.34% |
--- |
116 |
688208 |
道通科技 |
0.31% |
18.71 |
444.25 |
0.33% |
--- |
117 |
601975 |
招商南油 |
0.30% |
154.89 |
433.69 |
0.32% |
--- |
118 |
688088 |
虹软科技 |
0.30% |
10.52 |
431.74 |
0.32% |
--- |
119 |
000923 |
河钢资源 |
0.30% |
25.96 |
436.13 |
0.33% |
--- |
120 |
601138 |
工业富联 |
0.29% |
27.77 |
419.88 |
0.31% |
--- |
121 |
603338 |
浙江鼎力 |
0.28% |
7.97 |
407.82 |
0.31% |
--- |
122 |
002568 |
百润股份 |
0.28% |
16.35 |
402.42 |
0.30% |
--- |
123 |
688439 |
振华风光 |
0.28% |
4.58 |
408.12 |
0.31% |
--- |
124 |
300532 |
今天国际 |
0.28% |
24.82 |
407.54 |
0.31% |
--- |
125 |
300476 |
胜宏科技 |
0.28% |
21.83 |
402.76 |
0.30% |
--- |
126 |
002304 |
洋河股份 |
0.27% |
3.55 |
390.14 |
0.29% |
--- |
127 |
002912 |
中新赛克 |
0.27% |
13.93 |
389.90 |
0.29% |
--- |
128 |
601600 |
中国铝业 |
0.27% |
69.44 |
391.64 |
0.29% |
--- |
129 |
002056 |
横店东磁 |
0.27% |
28.94 |
391.85 |
0.29% |
--- |
130 |
300394 |
天孚通信 |
0.26% |
4.01 |
367.00 |
0.27% |
--- |
131 |
600061 |
国投资本 |
0.26% |
54.97 |
370.52 |
0.28% |
--- |
132 |
002609 |
捷顺科技 |
0.26% |
33.13 |
378.34 |
0.28% |
--- |
133 |
300124 |
汇川技术 |
0.25% |
5.57 |
351.69 |
0.26% |
--- |
134 |
600529 |
山东药玻 |
0.25% |
13.84 |
354.30 |
0.27% |
--- |
135 |
600566 |
济川药业 |
0.25% |
11.23 |
352.96 |
0.26% |
--- |
136 |
002212 |
天融信 |
0.25% |
36.73 |
359.22 |
0.27% |
--- |
137 |
605499 |
东鹏饮料 |
0.24% |
1.87 |
341.29 |
0.26% |
--- |
138 |
300130 |
新国都 |
0.24% |
14.20 |
343.64 |
0.26% |
--- |
139 |
603369 |
今世缘 |
0.24% |
7.01 |
341.73 |
0.26% |
--- |
140 |
600875 |
东方电气 |
0.24% |
23.46 |
342.99 |
0.26% |
--- |
141 |
600011 |
华能国际 |
0.24% |
45.32 |
348.96 |
0.26% |
--- |
142 |
601108 |
财通证券 |
0.24% |
44.05 |
341.83 |
0.26% |
--- |
143 |
002027 |
分众传媒 |
0.24% |
54.76 |
346.08 |
0.26% |
--- |
144 |
601577 |
长沙银行 |
0.24% |
50.71 |
345.84 |
0.26% |
--- |
145 |
000423 |
东阿阿胶 |
0.24% |
7.01 |
345.73 |
0.26% |
--- |
146 |
688187 |
时代电气 |
0.23% |
9.20 |
334.24 |
0.25% |
--- |
147 |
603368 |
柳药集团 |
0.23% |
17.54 |
331.86 |
0.25% |
--- |
148 |
603208 |
江山欧派 |
0.23% |
10.98 |
326.00 |
0.24% |
--- |
149 |
600060 |
海信视像 |
0.23% |
15.84 |
330.96 |
0.25% |
--- |
150 |
601377 |
兴业证券 |
0.23% |
56.85 |
333.71 |
0.25% |
--- |
151 |
600483 |
福能股份 |
0.23% |
39.33 |
325.24 |
0.24% |
--- |
152 |
300973 |
立高食品 |
0.23% |
6.79 |
329.65 |
0.25% |
--- |
153 |
603871 |
嘉友国际 |
0.22% |
19.53 |
309.70 |
0.23% |
--- |
154 |
688235 |
百济神州 |
0.22% |
2.28 |
317.40 |
0.24% |
--- |
155 |
000921 |
海信家电 |
0.21% |
14.52 |
296.21 |
0.22% |
--- |
156 |
600085 |
同仁堂 |
0.21% |
5.55 |
298.04 |
0.22% |
--- |
157 |
002236 |
大华股份 |
0.21% |
16.58 |
305.90 |
0.23% |
--- |
158 |
002986 |
宇新股份 |
0.21% |
18.87 |
294.39 |
0.22% |
--- |
159 |
605009 |
豪悦护理 |
0.21% |
7.78 |
296.96 |
0.22% |
--- |
160 |
601169 |
北京银行 |
0.21% |
65.61 |
297.21 |
0.22% |
--- |
161 |
600862 |
中航高科 |
0.20% |
13.04 |
288.84 |
0.22% |
--- |
162 |
600999 |
招商证券 |
0.20% |
21.06 |
287.30 |
0.22% |
--- |
163 |
002955 |
鸿合科技 |
0.20% |
8.83 |
285.30 |
0.21% |
--- |
164 |
601615 |
明阳智能 |
0.20% |
22.47 |
281.77 |
0.21% |
--- |
165 |
601665 |
齐鲁银行 |
0.20% |
72.72 |
284.34 |
0.21% |
--- |
166 |
688578 |
艾力斯 |
0.20% |
6.96 |
289.95 |
0.22% |
--- |
167 |
000528 |
柳工 |
0.20% |
42.63 |
287.31 |
0.22% |
--- |
168 |
001979 |
招商蛇口 |
0.19% |
27.90 |
265.84 |
0.20% |
--- |
169 |
002572 |
索菲亚 |
0.19% |
16.97 |
270.67 |
0.20% |
--- |
170 |
600966 |
博汇纸业 |
0.19% |
45.00 |
279.45 |
0.21% |
--- |
171 |
002043 |
兔宝宝 |
0.19% |
30.68 |
271.82 |
0.20% |
--- |
172 |
002478 |
常宝股份 |
0.18% |
48.16 |
262.47 |
0.20% |
--- |
173 |
688008 |
澜起科技 |
0.18% |
4.45 |
261.73 |
0.20% |
--- |
174 |
002373 |
千方科技 |
0.18% |
23.23 |
260.41 |
0.19% |
--- |
175 |
002919 |
名臣健康 |
0.18% |
10.20 |
261.53 |
0.20% |
--- |
176 |
600985 |
淮北矿业 |
0.18% |
15.15 |
251.94 |
0.19% |
--- |
177 |
601058 |
赛轮轮胎 |
0.18% |
22.56 |
265.08 |
0.20% |
--- |
178 |
601288 |
农业银行 |
0.18% |
71.71 |
261.02 |
0.20% |
--- |
179 |
600458 |
时代新材 |
0.18% |
27.45 |
252.81 |
0.19% |
--- |
180 |
000589 |
贵州轮胎 |
0.17% |
39.84 |
243.82 |
0.18% |
--- |
181 |
601995 |
中金公司 |
0.17% |
6.30 |
239.72 |
0.18% |
--- |
182 |
601689 |
拓普集团 |
0.17% |
3.39 |
249.29 |
0.19% |
--- |
183 |
600026 |
中远海能 |
0.17% |
19.93 |
243.94 |
0.18% |
--- |
184 |
601066 |
中信建投 |
0.17% |
10.17 |
240.62 |
0.18% |
--- |
185 |
601872 |
招商轮船 |
0.17% |
40.84 |
240.14 |
0.18% |
--- |
186 |
603063 |
禾望电气 |
0.17% |
9.88 |
247.06 |
0.18% |
--- |
187 |
000999 |
华润三九 |
0.17% |
5.02 |
249.64 |
0.19% |
--- |
188 |
000550 |
江铃汽车 |
0.16% |
11.82 |
224.93 |
0.17% |
--- |
189 |
688278 |
特宝生物 |
0.16% |
4.36 |
228.25 |
0.17% |
--- |
190 |
600482 |
中国动力 |
0.16% |
13.12 |
236.29 |
0.18% |
--- |
191 |
000651 |
格力电器 |
0.16% |
7.02 |
225.83 |
0.17% |
--- |
192 |
688596 |
正帆科技 |
0.15% |
5.36 |
212.34 |
0.16% |
--- |
193 |
600988 |
赤峰黄金 |
0.15% |
15.80 |
221.36 |
0.17% |
--- |
194 |
300682 |
朗新集团 |
0.15% |
12.71 |
208.32 |
0.16% |
--- |
195 |
688239 |
航宇科技 |
0.15% |
4.38 |
209.18 |
0.16% |
--- |
196 |
300856 |
科思股份 |
0.14% |
3.18 |
197.89 |
0.15% |
--- |
197 |
605168 |
三人行 |
0.14% |
3.19 |
202.06 |
0.15% |
--- |
198 |
600362 |
江西铜业 |
0.14% |
11.53 |
205.93 |
0.15% |
--- |
199 |
300433 |
蓝思科技 |
0.14% |
15.02 |
198.26 |
0.15% |
--- |
200 |
600741 |
华域汽车 |
0.14% |
12.00 |
195.36 |
0.15% |
--- |
201 |
002601 |
龙佰集团 |
0.14% |
11.99 |
205.39 |
0.15% |
--- |
202 |
002558 |
巨人网络 |
0.14% |
17.43 |
194.17 |
0.15% |
--- |
203 |
002555 |
三七互娱 |
0.14% |
10.42 |
196.00 |
0.15% |
--- |
204 |
600958 |
东方证券 |
0.14% |
22.54 |
196.12 |
0.15% |
--- |
205 |
300661 |
圣邦股份 |
0.13% |
2.10 |
186.92 |
0.14% |
--- |
206 |
688516 |
奥特维 |
0.13% |
2.01 |
182.14 |
0.14% |
--- |
207 |
003000 |
劲仔食品 |
0.13% |
14.96 |
182.81 |
0.14% |
--- |
208 |
002833 |
弘亚数控 |
0.13% |
10.21 |
181.20 |
0.14% |
--- |
209 |
688120 |
华海清科 |
0.13% |
0.99 |
186.39 |
0.14% |
--- |
210 |
002756 |
永兴材料 |
0.13% |
3.45 |
180.24 |
0.13% |
--- |
211 |
002459 |
晶澳科技 |
0.13% |
9.02 |
186.86 |
0.14% |
--- |
212 |
002422 |
科伦药业 |
0.12% |
5.94 |
172.56 |
0.13% |
--- |
213 |
601628 |
中国人寿 |
0.12% |
6.25 |
177.19 |
0.13% |
--- |
214 |
603611 |
诺力股份 |
0.12% |
8.96 |
169.61 |
0.13% |
--- |
215 |
601567 |
三星医疗 |
0.11% |
7.98 |
163.59 |
0.12% |
--- |
216 |
603993 |
洛阳钼业 |
0.11% |
30.99 |
161.15 |
0.12% |
--- |
217 |
603198 |
迎驾贡酒 |
0.11% |
2.29 |
151.80 |
0.11% |
--- |
218 |
300795 |
米奥会展 |
0.11% |
4.16 |
153.38 |
0.11% |
--- |
219 |
300316 |
晶盛机电 |
0.11% |
3.49 |
153.87 |
0.12% |
--- |
220 |
000567 |
海德股份 |
0.10% |
13.26 |
140.95 |
0.11% |
--- |
221 |
603160 |
汇顶科技 |
0.10% |
2.07 |
143.04 |
0.11% |
--- |
222 |
301093 |
华兰股份 |
0.10% |
4.32 |
139.54 |
0.10% |
--- |
223 |
002335 |
科华数据 |
0.10% |
5.43 |
150.30 |
0.11% |
--- |
224 |
002714 |
牧原股份 |
0.10% |
3.55 |
146.19 |
0.11% |
--- |
225 |
000690 |
宝新能源 |
0.10% |
33.28 |
147.43 |
0.11% |
--- |
226 |
603833 |
欧派家居 |
0.09% |
1.80 |
125.30 |
0.09% |
--- |
227 |
603609 |
禾丰股份 |
0.09% |
14.46 |
123.78 |
0.09% |
--- |
228 |
300772 |
运达股份 |
0.09% |
11.77 |
125.23 |
0.09% |
--- |
229 |
600096 |
云天化 |
0.09% |
8.58 |
133.85 |
0.10% |
--- |
230 |
601801 |
皖新传媒 |
0.08% |
15.59 |
108.35 |
0.08% |
--- |
231 |
301162 |
国能日新 |
0.08% |
2.15 |
111.54 |
0.08% |
--- |
232 |
600971 |
恒源煤电 |
0.08% |
9.81 |
109.38 |
0.08% |
--- |
233 |
601633 |
长城汽车 |
0.08% |
4.44 |
111.98 |
0.08% |
--- |
234 |
601728 |
中国电信 |
0.08% |
20.94 |
113.29 |
0.08% |
--- |
235 |
300861 |
美畅股份 |
0.08% |
3.33 |
110.92 |
0.08% |
--- |
236 |
600276 |
恒瑞医药 |
0.08% |
2.45 |
110.81 |
0.08% |
--- |
237 |
300332 |
天壕能源 |
0.08% |
14.18 |
112.73 |
0.08% |
--- |
238 |
600755 |
厦门国贸 |
0.08% |
17.18 |
119.74 |
0.09% |
--- |
239 |
601888 |
中国中免 |
0.07% |
1.25 |
104.61 |
0.08% |
--- |
240 |
600837 |
海通证券 |
0.07% |
10.79 |
101.10 |
0.08% |
--- |
241 |
301101 |
明月镜片 |
0.07% |
2.54 |
106.32 |
0.08% |
--- |
242 |
600583 |
海油工程 |
0.07% |
16.35 |
97.12 |
0.07% |
--- |
243 |
601229 |
上海银行 |
0.07% |
17.90 |
106.86 |
0.08% |
--- |
244 |
603323 |
苏农银行 |
0.07% |
25.35 |
105.46 |
0.08% |
--- |
245 |
603187 |
海容冷链 |
0.07% |
6.33 |
95.96 |
0.07% |
--- |
246 |
688276 |
百克生物 |
0.07% |
1.82 |
99.93 |
0.07% |
--- |
247 |
688556 |
高测股份 |
0.06% |
2.08 |
81.10 |
0.06% |
--- |
248 |
600019 |
宝钢股份 |
0.06% |
15.01 |
89.01 |
0.07% |
--- |
249 |
601328 |
交通银行 |
0.05% |
12.64 |
72.55 |
0.05% |
--- |
250 |
000789 |
万年青 |
0.05% |
10.05 |
68.94 |
0.05% |
--- |
251 |
688408 |
中信博 |
0.05% |
0.94 |
67.44 |
0.05% |
--- |
252 |
300860 |
锋尚文化 |
0.04% |
1.05 |
57.36 |
0.04% |
--- |
253 |
600398 |
海澜之家 |
0.04% |
8.08 |
59.95 |
0.04% |
--- |
254 |
002563 |
森马服饰 |
0.04% |
10.41 |
60.07 |
0.04% |
--- |
255 |
000157 |
中联重科 |
0.04% |
9.39 |
61.32 |
0.05% |
--- |
256 |
600968 |
海油发展 |
0.04% |
21.58 |
61.50 |
0.05% |
--- |
257 |
000537 |
中绿电 |
0.03% |
4.60 |
44.30 |
0.03% |
--- |
258 |
600869 |
远东股份 |
0.03% |
8.95 |
39.29 |
0.03% |
--- |
259 |
300384 |
三联虹普 |
0.03% |
2.61 |
41.66 |
0.03% |
--- |
260 |
603185 |
弘元绿能 |
0.03% |
1.24 |
41.42 |
0.03% |
--- |
261 |
688037 |
芯源微 |
0.03% |
0.34 |
45.48 |
0.03% |
--- |
262 |
600745 |
闻泰科技 |
0.02% |
0.84 |
35.54 |
0.03% |
--- |
263 |
600428 |
中远海特 |
0.02% |
4.69 |
25.14 |
0.02% |
--- |
264 |
000876 |
新希望 |
0.02% |
3.51 |
32.71 |
0.02% |
--- |
265 |
603225 |
新凤鸣 |
0.01% |
0.87 |
12.35 |
0.01% |
--- |
266 |
002206 |
海利得 |
0.01% |
2.10 |
10.54 |
0.01% |
--- |
267 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
268 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
269 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
270 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
271 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
272 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
273 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
274 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
275 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
276 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
277 |
000729 |
燕京啤酒 |
0.00% |
0.32 |
2.76 |
0.00% |
--- |
278 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
279 |
600585 |
海螺水泥 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
280 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
281 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
282 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
283 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
284 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
285 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
286 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
287 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
288 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
289 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
290 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
291 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
292 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
293 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
294 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
295 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
296 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
297 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
298 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
299 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
300 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
301 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
302 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
303 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
304 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
305 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
306 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
307 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
308 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
309 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
310 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
311 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
312 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
313 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
314 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
315 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
316 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
317 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
318 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
319 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
320 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
321 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
322 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
323 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
324 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
325 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
326 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
327 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
328 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
329 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
330 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
331 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
332 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
333 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
334 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
335 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
336 |
688563 |
航材股份 |
0.00% |
0.09 |
5.45 |
0.00% |
--- |
337 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
338 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
339 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
340 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
341 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
342 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
343 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
344 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
345 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
346 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
347 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
348 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
349 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
350 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
351 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
352 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
353 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
354 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
355 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
356 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
357 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
358 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
359 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
2.93 |
5270.11 |
4.20% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.72% |
18.02 |
3658.19 |
2.92% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.26% |
62.82 |
3033.99 |
2.42% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.09% |
85.14 |
2806.92 |
2.24% |
0.00 (新增) |
5 |
601601 |
中国太保 |
1.37% |
64.24 |
1836.57 |
1.47% |
0.00 (新增) |
6 |
000001 |
平安银行 |
1.15% |
138.16 |
1547.43 |
1.23% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.07% |
66.33 |
1436.73 |
1.15% |
0.00 (新增) |
8 |
601717 |
郑煤机 |
1.05% |
107.76 |
1409.50 |
1.12% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.03% |
85.24 |
1388.61 |
1.11% |
0.00 (新增) |
10 |
600901 |
江苏金租 |
0.98% |
283.12 |
1316.49 |
1.05% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
2.93 |
5270.11 |
4.20% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.72% |
18.02 |
3658.19 |
2.92% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.26% |
62.82 |
3033.99 |
2.42% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.09% |
85.14 |
2806.92 |
2.24% |
0.00 (新增) |
5 |
601601 |
中国太保 |
1.37% |
64.24 |
1836.57 |
1.47% |
0.00 (新增) |
6 |
000001 |
平安银行 |
1.15% |
138.16 |
1547.43 |
1.23% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.07% |
66.33 |
1436.73 |
1.15% |
0.00 (新增) |
8 |
601717 |
郑煤机 |
1.05% |
107.76 |
1409.50 |
1.12% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.03% |
85.24 |
1388.61 |
1.11% |
0.00 (新增) |
10 |
600901 |
江苏金租 |
0.98% |
283.12 |
1316.49 |
1.05% |
0.00 (新增) |
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 |
3.39% |
2.70 |
4566.04 |
3.62% |
-0.59 (-21.85%) |
2 |
300750 |
宁德时代 |
2.97% |
17.47 |
3996.50 |
3.17% |
7.61 (43.55%) |
3 |
601318 |
中国平安 |
1.91% |
55.32 |
2566.64 |
2.04% |
-15.95 (-28.83%) |
4 |
600036 |
招商银行 |
1.53% |
63.02 |
2064.39 |
1.64% |
-19.40 (-30.79%) |
5 |
000333 |
美的集团 |
1.42% |
32.54 |
1917.26 |
1.52% |
新增 |
6 |
000001 |
平安银行 |
1.23% |
146.92 |
1649.95 |
1.31% |
-17.75 (-12.08%) |
7 |
601336 |
新华保险 |
1.14% |
41.56 |
1528.20 |
1.21% |
新增 |
8 |
601166 |
兴业银行 |
1.03% |
88.90 |
1391.33 |
1.10% |
新增 |
9 |
000858 |
五粮液 |
1.03% |
8.46 |
1383.93 |
1.10% |
-1.59 (-18.79%) |
10 |
601398 |
工商银行 |
1.02% |
284.00 |
1368.88 |
1.09% |
-120.61 (-42.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.39% |
2.70 |
4566.04 |
3.62% |
-0.59 (-21.85%) |
2 |
300750 |
宁德时代 |
2.97% |
17.47 |
3996.50 |
3.17% |
7.61 (43.55%) |
3 |
601318 |
中国平安 |
1.91% |
55.32 |
2566.64 |
2.04% |
-15.95 (-28.83%) |
4 |
600036 |
招商银行 |
1.53% |
63.02 |
2064.39 |
1.64% |
-19.40 (-30.79%) |
5 |
000333 |
美的集团 |
1.42% |
32.54 |
1917.26 |
1.52% |
新增 |
6 |
000001 |
平安银行 |
1.23% |
146.92 |
1649.95 |
1.31% |
-17.75 (-12.08%) |
7 |
601336 |
新华保险 |
1.14% |
41.56 |
1528.20 |
1.21% |
新增 |
8 |
601166 |
兴业银行 |
1.03% |
88.90 |
1391.33 |
1.10% |
新增 |
9 |
000858 |
五粮液 |
1.03% |
8.46 |
1383.93 |
1.10% |
-1.59 (-18.79%) |
10 |
601398 |
工商银行 |
1.02% |
284.00 |
1368.88 |
1.09% |
-120.61 (-42.47%) |
11 |
002594 |
比亚迪 |
0.98% |
5.11 |
1319.76 |
1.05% |
--- |
12 |
601328 |
交通银行 |
0.97% |
225.46 |
1307.67 |
1.04% |
--- |
13 |
601601 |
中国太保 |
0.97% |
50.32 |
1307.26 |
1.04% |
--- |
14 |
600919 |
江苏银行 |
0.92% |
169.08 |
1242.70 |
0.99% |
--- |
15 |
601818 |
光大银行 |
0.89% |
388.99 |
1194.20 |
0.95% |
--- |
16 |
601211 |
国泰君安 |
0.88% |
84.95 |
1188.48 |
0.94% |
--- |
17 |
300532 |
今天国际 |
0.84% |
55.29 |
1136.76 |
0.90% |
--- |
18 |
601899 |
紫金矿业 |
0.83% |
98.23 |
1116.93 |
0.89% |
--- |
19 |
601717 |
郑煤机 |
0.81% |
87.49 |
1089.25 |
0.86% |
--- |
20 |
601137 |
博威合金 |
0.80% |
69.60 |
1082.98 |
0.86% |
--- |
21 |
002475 |
立讯精密 |
0.80% |
33.25 |
1078.96 |
0.86% |
--- |
22 |
688599 |
天合光能 |
0.77% |
24.23 |
1032.36 |
0.82% |
--- |
23 |
600566 |
济川药业 |
0.75% |
34.95 |
1014.95 |
0.81% |
--- |
24 |
603688 |
石英股份 |
0.75% |
8.81 |
1002.93 |
0.80% |
--- |
25 |
000776 |
广发证券 |
0.75% |
68.64 |
1009.69 |
0.80% |
--- |
26 |
688390 |
固德威 |
0.73% |
5.89 |
983.39 |
0.78% |
--- |
27 |
600050 |
中国联通 |
0.73% |
204.74 |
982.75 |
0.78% |
--- |
28 |
600901 |
江苏金租 |
0.73% |
239.25 |
988.09 |
0.78% |
--- |
29 |
601668 |
中国建筑 |
0.72% |
168.20 |
965.47 |
0.77% |
--- |
30 |
000568 |
泸州老窖 |
0.72% |
4.61 |
966.12 |
0.77% |
--- |
31 |
688063 |
派能科技 |
0.71% |
4.81 |
953.25 |
0.76% |
--- |
32 |
000933 |
神火股份 |
0.71% |
73.81 |
959.48 |
0.76% |
--- |
33 |
688002 |
睿创微纳 |
0.69% |
20.70 |
927.28 |
0.74% |
--- |
34 |
601377 |
兴业证券 |
0.68% |
149.12 |
912.61 |
0.72% |
--- |
35 |
600030 |
中信证券 |
0.67% |
45.39 |
897.83 |
0.71% |
--- |
36 |
600483 |
福能股份 |
0.67% |
77.99 |
900.76 |
0.71% |
--- |
37 |
600428 |
中远海特 |
0.66% |
140.93 |
887.86 |
0.70% |
--- |
38 |
002244 |
滨江集团 |
0.65% |
99.02 |
873.36 |
0.69% |
--- |
39 |
002304 |
洋河股份 |
0.62% |
6.36 |
835.39 |
0.66% |
--- |
40 |
600039 |
四川路桥 |
0.62% |
85.36 |
837.36 |
0.66% |
--- |
41 |
600809 |
山西汾酒 |
0.62% |
4.50 |
832.41 |
0.66% |
--- |
42 |
300349 |
金卡智能 |
0.60% |
58.66 |
814.20 |
0.65% |
--- |
43 |
000596 |
古井贡酒 |
0.60% |
3.25 |
803.99 |
0.64% |
--- |
44 |
688006 |
杭可科技 |
0.59% |
26.12 |
795.75 |
0.63% |
--- |
45 |
002223 |
鱼跃医疗 |
0.59% |
21.94 |
789.62 |
0.63% |
--- |
46 |
603368 |
柳药集团 |
0.58% |
31.77 |
785.04 |
0.62% |
--- |
47 |
300433 |
蓝思科技 |
0.58% |
66.39 |
780.75 |
0.62% |
--- |
48 |
600438 |
通威股份 |
0.57% |
22.54 |
773.42 |
0.61% |
--- |
49 |
603369 |
今世缘 |
0.55% |
14.13 |
746.06 |
0.59% |
--- |
50 |
002384 |
东山精密 |
0.54% |
28.00 |
725.20 |
0.58% |
--- |
51 |
300861 |
美畅股份 |
0.53% |
16.34 |
708.74 |
0.56% |
--- |
52 |
002458 |
益生股份 |
0.53% |
57.74 |
713.09 |
0.57% |
--- |
53 |
002600 |
领益智造 |
0.53% |
102.97 |
711.52 |
0.56% |
--- |
54 |
301039 |
中集车辆 |
0.52% |
53.04 |
701.72 |
0.56% |
--- |
55 |
300775 |
三角防务 |
0.52% |
20.65 |
697.56 |
0.55% |
--- |
56 |
600060 |
海信视像 |
0.52% |
28.26 |
699.32 |
0.55% |
--- |
57 |
002139 |
拓邦股份 |
0.51% |
52.18 |
680.95 |
0.54% |
--- |
58 |
688630 |
芯碁微装 |
0.51% |
8.12 |
682.19 |
0.54% |
--- |
59 |
600026 |
中远海能 |
0.51% |
54.29 |
686.23 |
0.54% |
--- |
60 |
000951 |
中国重汽 |
0.51% |
41.13 |
693.04 |
0.55% |
--- |
61 |
605117 |
德业股份 |
0.50% |
4.46 |
667.53 |
0.53% |
--- |
62 |
688188 |
柏楚电子 |
0.49% |
3.53 |
665.62 |
0.53% |
--- |
63 |
300860 |
锋尚文化 |
0.49% |
11.95 |
662.51 |
0.53% |
--- |
64 |
002027 |
分众传媒 |
0.48% |
94.39 |
642.80 |
0.51% |
--- |
65 |
002518 |
科士达 |
0.48% |
16.18 |
647.36 |
0.51% |
--- |
66 |
600057 |
厦门象屿 |
0.47% |
72.96 |
634.75 |
0.50% |
--- |
67 |
000591 |
太阳能 |
0.47% |
93.05 |
630.88 |
0.50% |
--- |
68 |
600481 |
双良节能 |
0.47% |
45.25 |
632.54 |
0.50% |
--- |
69 |
002299 |
圣农发展 |
0.47% |
32.78 |
627.73 |
0.50% |
--- |
70 |
300122 |
智飞生物 |
0.46% |
14.09 |
622.60 |
0.49% |
--- |
71 |
688516 |
奥特维 |
0.46% |
3.26 |
614.18 |
0.49% |
--- |
72 |
600048 |
保利发展 |
0.46% |
47.58 |
619.97 |
0.49% |
--- |
73 |
601618 |
中国中冶 |
0.46% |
156.19 |
620.07 |
0.49% |
--- |
74 |
002736 |
国信证券 |
0.45% |
69.82 |
609.53 |
0.48% |
--- |
75 |
600038 |
中直股份 |
0.45% |
15.22 |
606.06 |
0.48% |
--- |
76 |
601138 |
工业富联 |
0.45% |
24.13 |
608.08 |
0.48% |
--- |
77 |
601619 |
嘉泽新能 |
0.45% |
133.74 |
608.52 |
0.48% |
--- |
78 |
300827 |
上能电气 |
0.44% |
16.29 |
587.40 |
0.47% |
--- |
79 |
600741 |
华域汽车 |
0.43% |
31.71 |
585.46 |
0.46% |
--- |
80 |
000528 |
柳工 |
0.43% |
73.96 |
584.29 |
0.46% |
--- |
81 |
000063 |
中兴通讯 |
0.42% |
12.30 |
560.14 |
0.44% |
--- |
82 |
002371 |
北方华创 |
0.41% |
1.72 |
546.42 |
0.43% |
--- |
83 |
000739 |
普洛药业 |
0.41% |
30.75 |
545.50 |
0.43% |
--- |
84 |
601699 |
潞安环能 |
0.41% |
34.03 |
555.37 |
0.44% |
--- |
85 |
300457 |
赢合科技 |
0.40% |
30.23 |
533.86 |
0.42% |
--- |
86 |
600021 |
上海电力 |
0.39% |
48.38 |
521.05 |
0.41% |
--- |
87 |
601872 |
招商轮船 |
0.39% |
91.11 |
527.55 |
0.42% |
--- |
88 |
600999 |
招商证券 |
0.38% |
37.65 |
510.95 |
0.41% |
--- |
89 |
601012 |
隆基绿能 |
0.37% |
17.50 |
501.61 |
0.40% |
--- |
90 |
300450 |
先导智能 |
0.37% |
13.63 |
493.12 |
0.39% |
--- |
91 |
002965 |
祥鑫科技 |
0.36% |
8.63 |
480.52 |
0.38% |
--- |
92 |
603609 |
禾丰股份 |
0.36% |
53.34 |
485.39 |
0.39% |
--- |
93 |
603225 |
新凤鸣 |
0.35% |
42.12 |
465.43 |
0.37% |
--- |
94 |
600309 |
万华化学 |
0.35% |
5.42 |
476.09 |
0.38% |
--- |
95 |
601958 |
金钼股份 |
0.35% |
41.93 |
467.52 |
0.37% |
--- |
96 |
300724 |
捷佳伟创 |
0.34% |
4.06 |
455.80 |
0.36% |
--- |
97 |
603129 |
春风动力 |
0.34% |
2.82 |
456.56 |
0.36% |
--- |
98 |
002444 |
巨星科技 |
0.34% |
20.88 |
456.85 |
0.36% |
--- |
99 |
000408 |
藏格矿业 |
0.34% |
20.39 |
460.20 |
0.37% |
--- |
100 |
002929 |
润建股份 |
0.33% |
10.23 |
444.08 |
0.35% |
--- |
101 |
002466 |
天齐锂业 |
0.33% |
6.33 |
442.53 |
0.35% |
--- |
102 |
603392 |
万泰生物 |
0.33% |
6.74 |
450.14 |
0.36% |
--- |
103 |
002459 |
晶澳科技 |
0.33% |
10.63 |
443.19 |
0.35% |
--- |
104 |
300274 |
阳光电源 |
0.32% |
3.69 |
430.36 |
0.34% |
--- |
105 |
000728 |
国元证券 |
0.32% |
65.77 |
428.79 |
0.34% |
--- |
106 |
601390 |
中国中铁 |
0.32% |
55.99 |
424.38 |
0.34% |
--- |
107 |
600985 |
淮北矿业 |
0.32% |
37.21 |
428.66 |
0.34% |
--- |
108 |
600028 |
中国石化 |
0.31% |
66.66 |
423.96 |
0.34% |
--- |
109 |
600585 |
海螺水泥 |
0.31% |
17.37 |
412.36 |
0.33% |
--- |
110 |
600489 |
中金黄金 |
0.31% |
40.39 |
417.23 |
0.33% |
--- |
111 |
688408 |
中信博 |
0.31% |
4.92 |
414.90 |
0.33% |
--- |
112 |
002142 |
宁波银行 |
0.31% |
16.36 |
413.91 |
0.33% |
--- |
113 |
600989 |
宝丰能源 |
0.30% |
31.71 |
399.89 |
0.32% |
--- |
114 |
601186 |
中国铁建 |
0.30% |
40.98 |
403.65 |
0.32% |
--- |
115 |
601975 |
招商南油 |
0.30% |
138.85 |
397.11 |
0.32% |
--- |
116 |
002179 |
中航光电 |
0.30% |
8.85 |
401.48 |
0.32% |
--- |
117 |
000923 |
河钢资源 |
0.30% |
29.53 |
398.65 |
0.32% |
--- |
118 |
600256 |
广汇能源 |
0.30% |
59.64 |
409.16 |
0.32% |
--- |
119 |
300316 |
晶盛机电 |
0.29% |
5.55 |
393.50 |
0.31% |
--- |
120 |
002155 |
湖南黄金 |
0.29% |
31.61 |
385.59 |
0.31% |
--- |
121 |
002484 |
江海股份 |
0.29% |
18.62 |
396.42 |
0.31% |
--- |
122 |
601288 |
农业银行 |
0.29% |
111.35 |
393.07 |
0.31% |
--- |
123 |
600276 |
恒瑞医药 |
0.29% |
8.15 |
390.38 |
0.31% |
--- |
124 |
603383 |
顶点软件 |
0.28% |
6.91 |
382.95 |
0.30% |
--- |
125 |
688711 |
宏微科技 |
0.28% |
6.54 |
381.54 |
0.30% |
--- |
126 |
603185 |
弘元绿能 |
0.27% |
4.89 |
364.37 |
0.29% |
--- |
127 |
601231 |
环旭电子 |
0.26% |
23.16 |
346.47 |
0.27% |
--- |
128 |
600958 |
东方证券 |
0.26% |
36.04 |
349.60 |
0.28% |
--- |
129 |
002609 |
捷顺科技 |
0.26% |
29.92 |
348.87 |
0.28% |
--- |
130 |
600732 |
爱旭股份 |
0.26% |
11.27 |
346.49 |
0.27% |
--- |
131 |
601658 |
邮储银行 |
0.26% |
72.50 |
354.55 |
0.28% |
--- |
132 |
300332 |
天壕能源 |
0.26% |
30.60 |
350.98 |
0.28% |
--- |
133 |
002056 |
横店东磁 |
0.25% |
18.50 |
336.88 |
0.27% |
--- |
134 |
002937 |
兴瑞科技 |
0.25% |
13.70 |
337.02 |
0.27% |
--- |
135 |
605009 |
豪悦护理 |
0.24% |
6.83 |
327.84 |
0.26% |
--- |
136 |
688239 |
航宇科技 |
0.24% |
4.60 |
321.77 |
0.26% |
--- |
137 |
000100 |
TCL科技 |
0.24% |
83.62 |
329.47 |
0.26% |
--- |
138 |
000034 |
神州数码 |
0.24% |
12.12 |
322.36 |
0.26% |
--- |
139 |
300896 |
爱美客 |
0.24% |
0.72 |
320.36 |
0.25% |
--- |
140 |
603883 |
老百姓 |
0.24% |
10.95 |
326.86 |
0.26% |
--- |
141 |
002727 |
一心堂 |
0.24% |
12.46 |
328.94 |
0.26% |
--- |
142 |
601998 |
中信银行 |
0.23% |
51.63 |
308.75 |
0.25% |
--- |
143 |
600502 |
安徽建工 |
0.23% |
58.60 |
309.41 |
0.25% |
--- |
144 |
001979 |
招商蛇口 |
0.22% |
22.26 |
289.99 |
0.23% |
--- |
145 |
002373 |
千方科技 |
0.22% |
21.79 |
297.22 |
0.24% |
--- |
146 |
002572 |
索菲亚 |
0.22% |
17.02 |
296.49 |
0.24% |
--- |
147 |
603456 |
九洲药业 |
0.22% |
10.69 |
292.69 |
0.23% |
--- |
148 |
600570 |
恒生电子 |
0.22% |
6.79 |
300.73 |
0.24% |
--- |
149 |
603259 |
药明康德 |
0.22% |
4.66 |
290.57 |
0.23% |
--- |
150 |
603233 |
大参林 |
0.22% |
10.67 |
298.84 |
0.24% |
--- |
151 |
000498 |
山东路桥 |
0.22% |
46.54 |
298.79 |
0.24% |
--- |
152 |
605123 |
派克新材 |
0.21% |
2.61 |
283.58 |
0.23% |
--- |
153 |
688261 |
东微半导 |
0.21% |
1.99 |
278.62 |
0.22% |
--- |
154 |
600398 |
海澜之家 |
0.21% |
41.02 |
282.22 |
0.22% |
--- |
155 |
601728 |
中国电信 |
0.21% |
50.91 |
286.62 |
0.23% |
--- |
156 |
605168 |
三人行 |
0.20% |
3.19 |
274.07 |
0.22% |
--- |
157 |
002583 |
海能达 |
0.20% |
45.27 |
263.02 |
0.21% |
--- |
158 |
002925 |
盈趣科技 |
0.20% |
13.69 |
265.60 |
0.21% |
--- |
159 |
600998 |
九州通 |
0.20% |
25.30 |
262.56 |
0.21% |
--- |
160 |
688578 |
艾力斯 |
0.20% |
9.90 |
266.68 |
0.21% |
--- |
161 |
300059 |
东方财富 |
0.20% |
18.67 |
265.07 |
0.21% |
--- |
162 |
002212 |
天融信 |
0.19% |
25.98 |
252.01 |
0.20% |
--- |
163 |
601077 |
渝农商行 |
0.19% |
70.14 |
251.80 |
0.20% |
--- |
164 |
002563 |
森马服饰 |
0.19% |
40.60 |
252.53 |
0.20% |
--- |
165 |
600066 |
宇通客车 |
0.19% |
17.58 |
259.13 |
0.21% |
--- |
166 |
600183 |
生益科技 |
0.19% |
17.98 |
255.27 |
0.20% |
--- |
167 |
300866 |
安克创新 |
0.19% |
2.99 |
261.62 |
0.21% |
--- |
168 |
600745 |
闻泰科技 |
0.19% |
5.28 |
258.19 |
0.20% |
--- |
169 |
603279 |
景津装备 |
0.18% |
7.73 |
242.27 |
0.19% |
--- |
170 |
000726 |
鲁泰A |
0.18% |
34.61 |
236.73 |
0.19% |
--- |
171 |
603939 |
益丰药房 |
0.18% |
6.64 |
245.75 |
0.20% |
--- |
172 |
000768 |
中航西飞 |
0.18% |
9.13 |
244.36 |
0.19% |
--- |
173 |
000488 |
晨鸣纸业 |
0.18% |
50.46 |
244.73 |
0.19% |
--- |
174 |
601229 |
上海银行 |
0.18% |
41.68 |
239.66 |
0.19% |
--- |
175 |
601169 |
北京银行 |
0.18% |
53.50 |
247.71 |
0.20% |
--- |
176 |
000876 |
新希望 |
0.18% |
20.59 |
240.49 |
0.19% |
--- |
177 |
000915 |
华特达因 |
0.18% |
6.71 |
236.80 |
0.19% |
--- |
178 |
002493 |
荣盛石化 |
0.18% |
20.40 |
237.46 |
0.19% |
--- |
179 |
600929 |
雪天盐业 |
0.18% |
31.27 |
248.32 |
0.20% |
--- |
180 |
002402 |
和而泰 |
0.17% |
13.28 |
225.44 |
0.18% |
--- |
181 |
600546 |
山煤国际 |
0.17% |
15.88 |
229.78 |
0.18% |
--- |
182 |
300232 |
洲明科技 |
0.17% |
25.34 |
231.61 |
0.18% |
--- |
183 |
603501 |
韦尔股份 |
0.17% |
2.28 |
223.24 |
0.18% |
--- |
184 |
603799 |
华友钴业 |
0.17% |
4.92 |
225.88 |
0.18% |
--- |
185 |
000913 |
钱江摩托 |
0.17% |
12.26 |
223.50 |
0.18% |
--- |
186 |
603218 |
日月股份 |
0.17% |
12.32 |
233.96 |
0.19% |
--- |
187 |
000895 |
双汇发展 |
0.16% |
8.82 |
216.00 |
0.17% |
--- |
188 |
601766 |
中国中车 |
0.16% |
33.87 |
220.16 |
0.17% |
--- |
189 |
300014 |
亿纬锂能 |
0.16% |
3.55 |
214.78 |
0.17% |
--- |
190 |
000537 |
中绿电 |
0.16% |
18.07 |
210.88 |
0.17% |
--- |
191 |
002756 |
永兴材料 |
0.15% |
3.32 |
208.01 |
0.17% |
--- |
192 |
301030 |
仕净科技 |
0.15% |
2.85 |
196.94 |
0.16% |
--- |
193 |
002829 |
星网宇达 |
0.15% |
4.62 |
202.96 |
0.16% |
--- |
194 |
300693 |
盛弘股份 |
0.15% |
5.31 |
196.07 |
0.16% |
--- |
195 |
688508 |
芯朋微 |
0.15% |
3.52 |
204.12 |
0.16% |
--- |
196 |
688223 |
晶科能源 |
0.14% |
13.64 |
191.83 |
0.15% |
--- |
197 |
600346 |
恒力石化 |
0.14% |
13.42 |
192.31 |
0.15% |
--- |
198 |
000792 |
盐湖股份 |
0.14% |
9.92 |
190.17 |
0.15% |
--- |
199 |
601111 |
中国国航 |
0.14% |
23.48 |
193.48 |
0.15% |
--- |
200 |
300119 |
瑞普生物 |
0.14% |
10.47 |
186.37 |
0.15% |
--- |
201 |
300454 |
深信服 |
0.14% |
1.61 |
182.90 |
0.15% |
--- |
202 |
300682 |
朗新集团 |
0.13% |
7.63 |
177.63 |
0.14% |
--- |
203 |
000301 |
东方盛虹 |
0.13% |
14.56 |
172.10 |
0.14% |
--- |
204 |
603032 |
德新科技 |
0.13% |
5.04 |
174.22 |
0.14% |
--- |
205 |
300910 |
瑞丰新材 |
0.12% |
3.22 |
161.92 |
0.13% |
--- |
206 |
000893 |
亚钾国际 |
0.12% |
6.98 |
160.12 |
0.13% |
--- |
207 |
601838 |
成都银行 |
0.12% |
12.96 |
158.24 |
0.13% |
--- |
208 |
603027 |
千禾味业 |
0.12% |
7.35 |
155.23 |
0.12% |
--- |
209 |
688123 |
聚辰股份 |
0.12% |
2.96 |
159.01 |
0.13% |
--- |
210 |
002876 |
三利谱 |
0.11% |
4.42 |
146.61 |
0.12% |
--- |
211 |
600582 |
天地科技 |
0.11% |
25.26 |
147.26 |
0.12% |
--- |
212 |
000878 |
云南铜业 |
0.10% |
12.07 |
133.37 |
0.11% |
--- |
213 |
601615 |
明阳智能 |
0.10% |
8.00 |
135.04 |
0.11% |
--- |
214 |
000725 |
京东方A |
0.10% |
31.41 |
128.47 |
0.10% |
--- |
215 |
300760 |
迈瑞医疗 |
0.10% |
0.45 |
134.91 |
0.11% |
--- |
216 |
600755 |
厦门国贸 |
0.10% |
17.18 |
132.97 |
0.11% |
--- |
217 |
300638 |
广和通 |
0.09% |
5.19 |
117.66 |
0.09% |
--- |
218 |
002938 |
鹏鼎控股 |
0.09% |
5.23 |
127.04 |
0.10% |
--- |
219 |
600918 |
中泰证券 |
0.09% |
16.76 |
115.81 |
0.09% |
--- |
220 |
601916 |
浙商银行 |
0.09% |
43.46 |
114.74 |
0.09% |
--- |
221 |
600061 |
国投资本 |
0.09% |
17.25 |
122.85 |
0.10% |
--- |
222 |
603317 |
天味食品 |
0.09% |
8.11 |
118.49 |
0.09% |
--- |
223 |
601939 |
建设银行 |
0.09% |
20.12 |
125.95 |
0.10% |
--- |
224 |
600863 |
内蒙华电 |
0.08% |
26.48 |
109.89 |
0.09% |
--- |
225 |
300144 |
宋城演艺 |
0.08% |
9.00 |
111.62 |
0.09% |
--- |
226 |
600801 |
华新水泥 |
0.08% |
8.67 |
107.04 |
0.08% |
--- |
227 |
002123 |
梦网科技 |
0.07% |
6.60 |
87.71 |
0.07% |
--- |
228 |
600821 |
金开新能 |
0.07% |
12.93 |
89.09 |
0.07% |
--- |
229 |
002283 |
天润工业 |
0.07% |
15.52 |
99.64 |
0.08% |
--- |
230 |
601577 |
长沙银行 |
0.07% |
11.46 |
88.93 |
0.07% |
--- |
231 |
603345 |
安井食品 |
0.06% |
0.57 |
83.68 |
0.07% |
--- |
232 |
688556 |
高测股份 |
0.06% |
1.60 |
85.00 |
0.07% |
--- |
233 |
000552 |
甘肃能化 |
0.06% |
22.87 |
76.16 |
0.06% |
--- |
234 |
601222 |
林洋能源 |
0.05% |
8.75 |
71.66 |
0.06% |
--- |
235 |
688009 |
中国通号 |
0.05% |
11.23 |
65.13 |
0.05% |
--- |
236 |
601311 |
骆驼股份 |
0.05% |
6.67 |
61.90 |
0.05% |
--- |
237 |
603229 |
奥翔药业 |
0.05% |
3.35 |
70.28 |
0.06% |
--- |
238 |
002714 |
牧原股份 |
0.04% |
1.30 |
54.80 |
0.04% |
--- |
239 |
603127 |
昭衍新药 |
0.04% |
1.28 |
52.38 |
0.04% |
--- |
240 |
000860 |
顺鑫农业 |
0.04% |
1.74 |
58.62 |
0.05% |
--- |
241 |
000898 |
鞍钢股份 |
0.04% |
17.77 |
49.40 |
0.04% |
--- |
242 |
603529 |
爱玛科技 |
0.03% |
1.45 |
46.72 |
0.04% |
--- |
243 |
002987 |
京北方 |
0.03% |
2.06 |
45.16 |
0.04% |
--- |
244 |
688621 |
阳光诺和 |
0.02% |
0.40 |
23.68 |
0.02% |
--- |
245 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
246 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
247 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
248 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
249 |
688472 |
阿特斯 |
0.01% |
0.60 |
10.25 |
0.01% |
--- |
250 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
251 |
688443 |
智翔金泰 |
0.01% |
0.28 |
8.15 |
0.01% |
--- |
252 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
253 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
254 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
255 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
256 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
257 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
258 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
259 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
260 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
261 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
262 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
263 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
264 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
265 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
266 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
267 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
268 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
269 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
270 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
271 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
272 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
273 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
274 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
275 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
276 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
277 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
278 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
279 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
280 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
281 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
282 |
600859 |
王府井 |
0.00% |
0.15 |
2.97 |
0.00% |
--- |
283 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
284 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
285 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
286 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
287 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
288 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
289 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
290 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
291 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
292 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
293 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
294 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
295 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
296 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
297 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
298 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
299 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
300 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
301 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
302 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
303 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
304 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
305 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
306 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
307 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
308 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
309 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
310 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
311 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
312 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
313 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
314 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
315 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
316 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
317 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
318 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
319 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
320 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
321 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
322 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
323 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
324 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
325 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
326 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
327 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
328 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
329 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
330 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
331 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
332 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
3.29 |
5988.16 |
3.81% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.39% |
9.86 |
4003.65 |
2.55% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.94% |
71.27 |
3249.71 |
2.07% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.69% |
82.42 |
2824.38 |
1.80% |
0.00 (新增) |
5 |
000001 |
平安银行 |
1.23% |
164.67 |
2063.36 |
1.31% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.18% |
10.05 |
1980.01 |
1.26% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.13% |
7.40 |
1885.45 |
1.20% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
1.08% |
312.01 |
1809.66 |
1.15% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.08% |
404.61 |
1804.56 |
1.15% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
1.06% |
43.98 |
1777.09 |
1.13% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
3.29 |
5988.16 |
3.81% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.39% |
9.86 |
4003.65 |
2.55% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.94% |
71.27 |
3249.71 |
2.07% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.69% |
82.42 |
2824.38 |
1.80% |
0.00 (新增) |
5 |
000001 |
平安银行 |
1.23% |
164.67 |
2063.36 |
1.31% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.18% |
10.05 |
1980.01 |
1.26% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.13% |
7.40 |
1885.45 |
1.20% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
1.08% |
312.01 |
1809.66 |
1.15% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.08% |
404.61 |
1804.56 |
1.15% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
1.06% |
43.98 |
1777.09 |
1.13% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.72% |
3.85 |
6649.30 |
3.96% |
-0.23 (-5.97%) |
2 |
300750 |
宁德时代 |
1.68% |
7.64 |
3005.73 |
1.79% |
-2.76 (-36.13%) |
3 |
601318 |
中国平安 |
1.48% |
56.18 |
2640.25 |
1.57% |
-6.02 (-10.71%) |
4 |
000001 |
平安银行 |
1.32% |
178.81 |
2353.19 |
1.40% |
新增 |
5 |
600919 |
江苏银行 |
1.28% |
314.66 |
2293.84 |
1.37% |
10.00 (3.18%) |
6 |
601012 |
隆基绿能 |
1.27% |
53.74 |
2270.90 |
1.35% |
3.10 (5.77%) |
7 |
601658 |
邮储银行 |
1.25% |
481.81 |
2225.98 |
1.32% |
新增 |
8 |
601601 |
中国太保 |
1.20% |
87.13 |
2136.33 |
1.27% |
新增 |
9 |
000568 |
泸州老窖 |
1.19% |
9.49 |
2128.42 |
1.27% |
新增 |
10 |
601288 |
农业银行 |
1.11% |
680.24 |
1979.50 |
1.18% |
30.00 (4.41%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.72% |
3.85 |
6649.30 |
3.96% |
-0.23 (-5.97%) |
2 |
300750 |
宁德时代 |
1.68% |
7.64 |
3005.73 |
1.79% |
-2.76 (-36.13%) |
3 |
601318 |
中国平安 |
1.48% |
56.18 |
2640.25 |
1.57% |
-6.02 (-10.71%) |
4 |
000001 |
平安银行 |
1.32% |
178.81 |
2353.19 |
1.40% |
新增 |
5 |
600919 |
江苏银行 |
1.28% |
314.66 |
2293.84 |
1.37% |
10.00 (3.18%) |
6 |
601012 |
隆基绿能 |
1.27% |
53.74 |
2270.90 |
1.35% |
3.10 (5.77%) |
7 |
601658 |
邮储银行 |
1.25% |
481.81 |
2225.98 |
1.32% |
新增 |
8 |
601601 |
中国太保 |
1.20% |
87.13 |
2136.33 |
1.27% |
新增 |
9 |
000568 |
泸州老窖 |
1.19% |
9.49 |
2128.42 |
1.27% |
新增 |
10 |
601288 |
农业银行 |
1.11% |
680.24 |
1979.50 |
1.18% |
30.00 (4.41%) |
11 |
601328 |
交通银行 |
1.10% |
412.76 |
1956.48 |
1.16% |
--- |
12 |
000858 |
五粮液 |
1.02% |
10.09 |
1823.31 |
1.09% |
--- |
13 |
600036 |
招商银行 |
1.01% |
48.45 |
1805.08 |
1.07% |
--- |
14 |
603369 |
今世缘 |
0.99% |
34.82 |
1772.33 |
1.05% |
--- |
15 |
601668 |
中国建筑 |
0.95% |
312.01 |
1694.21 |
1.01% |
--- |
16 |
600050 |
中国联通 |
0.92% |
368.83 |
1652.36 |
0.98% |
--- |
17 |
601166 |
兴业银行 |
0.90% |
91.34 |
1606.72 |
0.96% |
--- |
18 |
603185 |
弘元绿能 |
0.86% |
14.50 |
1535.27 |
0.91% |
--- |
19 |
601398 |
工商银行 |
0.85% |
350.43 |
1520.87 |
0.91% |
--- |
20 |
601728 |
中国电信 |
0.77% |
327.97 |
1374.19 |
0.82% |
--- |
21 |
300390 |
天华新能 |
0.76% |
24.24 |
1354.56 |
0.81% |
--- |
22 |
600060 |
海信视像 |
0.75% |
98.72 |
1336.61 |
0.80% |
--- |
23 |
601186 |
中国铁建 |
0.73% |
168.71 |
1304.13 |
0.78% |
--- |
24 |
600901 |
江苏金租 |
0.70% |
226.83 |
1243.03 |
0.74% |
--- |
25 |
601881 |
中国银河 |
0.70% |
135.41 |
1258.01 |
0.75% |
--- |
26 |
600030 |
中信证券 |
0.70% |
63.10 |
1256.34 |
0.75% |
--- |
27 |
603456 |
九洲药业 |
0.67% |
28.38 |
1204.16 |
0.72% |
--- |
28 |
601319 |
中国人保 |
0.67% |
230.72 |
1204.36 |
0.72% |
--- |
29 |
600873 |
梅花生物 |
0.67% |
118.40 |
1205.31 |
0.72% |
--- |
30 |
601390 |
中国中铁 |
0.66% |
211.38 |
1175.26 |
0.70% |
--- |
31 |
601336 |
新华保险 |
0.66% |
39.09 |
1175.80 |
0.70% |
--- |
32 |
688778 |
厦钨新能 |
0.65% |
14.94 |
1160.55 |
0.69% |
--- |
33 |
002142 |
宁波银行 |
0.65% |
35.62 |
1155.87 |
0.69% |
--- |
34 |
603392 |
万泰生物 |
0.64% |
8.98 |
1137.45 |
0.68% |
--- |
35 |
002597 |
金禾实业 |
0.64% |
35.05 |
1139.12 |
0.68% |
--- |
36 |
600582 |
天地科技 |
0.62% |
214.37 |
1114.72 |
0.66% |
--- |
37 |
688123 |
聚辰股份 |
0.61% |
10.70 |
1083.05 |
0.64% |
--- |
38 |
000596 |
古井贡酒 |
0.60% |
4.03 |
1075.61 |
0.64% |
--- |
39 |
002475 |
立讯精密 |
0.59% |
32.94 |
1045.85 |
0.62% |
--- |
40 |
600929 |
雪天盐业 |
0.57% |
127.08 |
1017.95 |
0.61% |
--- |
41 |
000408 |
藏格矿业 |
0.57% |
39.40 |
1023.22 |
0.61% |
--- |
42 |
600967 |
内蒙一机 |
0.56% |
120.07 |
991.78 |
0.59% |
--- |
43 |
000921 |
海信家电 |
0.56% |
75.89 |
999.51 |
0.59% |
--- |
44 |
600438 |
通威股份 |
0.55% |
25.41 |
980.40 |
0.58% |
--- |
45 |
601231 |
环旭电子 |
0.53% |
58.51 |
949.62 |
0.57% |
--- |
46 |
600309 |
万华化学 |
0.52% |
9.93 |
920.01 |
0.55% |
--- |
47 |
603129 |
春风动力 |
0.52% |
8.29 |
932.79 |
0.56% |
--- |
48 |
603368 |
柳药集团 |
0.52% |
49.92 |
932.01 |
0.55% |
--- |
49 |
600057 |
厦门象屿 |
0.51% |
89.23 |
916.39 |
0.55% |
--- |
50 |
600048 |
保利发展 |
0.51% |
60.57 |
916.42 |
0.55% |
--- |
51 |
600104 |
上汽集团 |
0.51% |
62.66 |
902.93 |
0.54% |
--- |
52 |
000933 |
神火股份 |
0.51% |
61.49 |
919.83 |
0.55% |
--- |
53 |
002304 |
洋河股份 |
0.50% |
5.56 |
892.38 |
0.53% |
--- |
54 |
000915 |
华特达因 |
0.49% |
19.20 |
873.60 |
0.52% |
--- |
55 |
688008 |
澜起科技 |
0.48% |
13.65 |
854.68 |
0.51% |
--- |
56 |
600999 |
招商证券 |
0.48% |
63.92 |
850.11 |
0.51% |
--- |
57 |
601919 |
中远海控 |
0.47% |
81.54 |
839.06 |
0.50% |
--- |
58 |
300910 |
瑞丰新材 |
0.47% |
6.84 |
843.44 |
0.50% |
--- |
59 |
301035 |
润丰股份 |
0.47% |
9.66 |
841.11 |
0.50% |
--- |
60 |
000651 |
格力电器 |
0.46% |
25.23 |
815.43 |
0.49% |
--- |
61 |
002371 |
北方华创 |
0.45% |
3.58 |
806.57 |
0.48% |
--- |
62 |
601088 |
中国神华 |
0.45% |
29.27 |
808.48 |
0.48% |
--- |
63 |
601717 |
郑煤机 |
0.45% |
72.46 |
808.65 |
0.48% |
--- |
64 |
600566 |
济川药业 |
0.45% |
29.21 |
795.10 |
0.47% |
--- |
65 |
300761 |
立华股份 |
0.45% |
23.49 |
804.68 |
0.48% |
--- |
66 |
601238 |
广汽集团 |
0.44% |
70.93 |
782.34 |
0.47% |
--- |
67 |
002155 |
湖南黄金 |
0.44% |
61.20 |
792.49 |
0.47% |
--- |
68 |
600690 |
海尔智家 |
0.43% |
31.46 |
769.43 |
0.46% |
--- |
69 |
000728 |
国元证券 |
0.43% |
120.33 |
761.66 |
0.45% |
--- |
70 |
605123 |
派克新材 |
0.43% |
5.74 |
762.85 |
0.45% |
--- |
71 |
002459 |
晶澳科技 |
0.42% |
12.45 |
748.25 |
0.45% |
--- |
72 |
601567 |
三星医疗 |
0.41% |
54.00 |
727.92 |
0.43% |
--- |
73 |
600809 |
山西汾酒 |
0.40% |
2.49 |
709.63 |
0.42% |
--- |
74 |
300496 |
中科创达 |
0.40% |
7.07 |
708.92 |
0.42% |
--- |
75 |
603599 |
广信股份 |
0.40% |
24.13 |
709.47 |
0.42% |
--- |
76 |
603043 |
广州酒家 |
0.40% |
27.72 |
715.84 |
0.43% |
--- |
77 |
300308 |
中际旭创 |
0.40% |
26.14 |
706.56 |
0.42% |
--- |
78 |
600998 |
九州通 |
0.40% |
55.20 |
719.81 |
0.43% |
--- |
79 |
600153 |
建发股份 |
0.39% |
51.08 |
697.24 |
0.41% |
--- |
80 |
603259 |
药明康德 |
0.39% |
8.65 |
700.92 |
0.42% |
--- |
81 |
603612 |
索通发展 |
0.39% |
26.69 |
694.47 |
0.41% |
--- |
82 |
603920 |
世运电路 |
0.38% |
47.17 |
678.30 |
0.40% |
--- |
83 |
688599 |
天合光能 |
0.38% |
10.73 |
684.02 |
0.41% |
--- |
84 |
603871 |
嘉友国际 |
0.37% |
29.04 |
656.40 |
0.39% |
--- |
85 |
603609 |
禾丰股份 |
0.37% |
55.79 |
660.55 |
0.39% |
--- |
86 |
601211 |
国泰君安 |
0.37% |
48.19 |
654.93 |
0.39% |
--- |
87 |
002736 |
国信证券 |
0.36% |
72.97 |
647.97 |
0.39% |
--- |
88 |
601857 |
中国石油 |
0.36% |
130.17 |
646.94 |
0.39% |
--- |
89 |
300861 |
美畅股份 |
0.36% |
13.24 |
650.97 |
0.39% |
--- |
90 |
300866 |
安克创新 |
0.36% |
10.76 |
637.60 |
0.38% |
--- |
91 |
600837 |
海通证券 |
0.36% |
73.89 |
642.10 |
0.38% |
--- |
92 |
002100 |
天康生物 |
0.35% |
75.14 |
624.41 |
0.37% |
--- |
93 |
600754 |
锦江酒店 |
0.35% |
10.81 |
630.76 |
0.38% |
--- |
94 |
002258 |
利尔化学 |
0.35% |
35.24 |
632.91 |
0.38% |
--- |
95 |
600741 |
华域汽车 |
0.35% |
35.62 |
617.38 |
0.37% |
--- |
96 |
300760 |
迈瑞医疗 |
0.35% |
1.97 |
622.46 |
0.37% |
--- |
97 |
000063 |
中兴通讯 |
0.35% |
24.15 |
624.57 |
0.37% |
--- |
98 |
300628 |
亿联网络 |
0.34% |
10.04 |
608.32 |
0.36% |
--- |
99 |
601108 |
财通证券 |
0.34% |
85.69 |
610.08 |
0.36% |
--- |
100 |
603565 |
中谷物流 |
0.34% |
41.83 |
608.21 |
0.36% |
--- |
101 |
002460 |
赣锋锂业 |
0.34% |
8.80 |
611.38 |
0.36% |
--- |
102 |
600863 |
内蒙华电 |
0.33% |
167.20 |
583.53 |
0.35% |
--- |
103 |
688800 |
瑞可达 |
0.33% |
5.54 |
590.99 |
0.35% |
--- |
104 |
300457 |
赢合科技 |
0.32% |
32.51 |
574.43 |
0.34% |
--- |
105 |
600642 |
申能股份 |
0.32% |
102.88 |
564.81 |
0.34% |
--- |
106 |
603444 |
吉比特 |
0.32% |
1.82 |
569.37 |
0.34% |
--- |
107 |
002841 |
视源股份 |
0.31% |
9.48 |
559.70 |
0.33% |
--- |
108 |
600461 |
洪城环境 |
0.31% |
79.53 |
552.73 |
0.33% |
--- |
109 |
600938 |
中国海油 |
0.30% |
34.70 |
527.44 |
0.31% |
--- |
110 |
600089 |
特变电工 |
0.30% |
26.57 |
533.54 |
0.32% |
--- |
111 |
601916 |
浙商银行 |
0.30% |
184.21 |
541.58 |
0.32% |
--- |
112 |
301050 |
雷电微力 |
0.30% |
7.05 |
544.05 |
0.32% |
--- |
113 |
000792 |
盐湖股份 |
0.30% |
23.89 |
542.06 |
0.32% |
--- |
114 |
600499 |
科达制造 |
0.30% |
37.40 |
531.45 |
0.32% |
--- |
115 |
600598 |
北大荒 |
0.30% |
38.66 |
531.96 |
0.32% |
--- |
116 |
601872 |
招商轮船 |
0.29% |
92.25 |
515.70 |
0.31% |
--- |
117 |
688006 |
杭可科技 |
0.29% |
11.91 |
521.30 |
0.31% |
--- |
118 |
300394 |
天孚通信 |
0.29% |
20.60 |
522.14 |
0.31% |
--- |
119 |
603659 |
璞泰来 |
0.29% |
10.03 |
520.56 |
0.31% |
--- |
120 |
300122 |
智飞生物 |
0.29% |
5.86 |
515.04 |
0.31% |
--- |
121 |
601101 |
昊华能源 |
0.28% |
81.60 |
504.28 |
0.30% |
--- |
122 |
002938 |
鹏鼎控股 |
0.28% |
18.38 |
504.35 |
0.30% |
--- |
123 |
601618 |
中国中冶 |
0.28% |
158.96 |
505.49 |
0.30% |
--- |
124 |
002129 |
TCL中环 |
0.27% |
12.69 |
477.91 |
0.28% |
--- |
125 |
002352 |
顺丰控股 |
0.27% |
8.35 |
482.30 |
0.29% |
--- |
126 |
002444 |
巨星科技 |
0.27% |
25.01 |
474.69 |
0.28% |
--- |
127 |
600312 |
平高电气 |
0.27% |
60.50 |
478.56 |
0.28% |
--- |
128 |
601869 |
长飞光纤 |
0.27% |
14.98 |
488.80 |
0.29% |
--- |
129 |
603876 |
鼎胜新材 |
0.27% |
11.72 |
480.99 |
0.29% |
--- |
130 |
300639 |
凯普生物 |
0.27% |
28.16 |
474.45 |
0.28% |
--- |
131 |
002600 |
领益智造 |
0.27% |
106.52 |
483.60 |
0.29% |
--- |
132 |
600732 |
爱旭股份 |
0.26% |
12.45 |
470.86 |
0.28% |
--- |
133 |
601607 |
上海医药 |
0.25% |
25.42 |
453.24 |
0.27% |
--- |
134 |
603883 |
老百姓 |
0.25% |
10.83 |
438.42 |
0.26% |
--- |
135 |
300498 |
温氏股份 |
0.25% |
22.90 |
449.45 |
0.27% |
--- |
136 |
601006 |
大秦铁路 |
0.25% |
66.73 |
445.76 |
0.27% |
--- |
137 |
000877 |
天山股份 |
0.25% |
51.66 |
440.14 |
0.26% |
--- |
138 |
600380 |
健康元 |
0.25% |
39.44 |
445.28 |
0.27% |
--- |
139 |
603228 |
景旺电子 |
0.24% |
20.79 |
420.79 |
0.25% |
--- |
140 |
688518 |
联赢激光 |
0.24% |
14.98 |
437.67 |
0.26% |
--- |
141 |
603529 |
爱玛科技 |
0.24% |
9.26 |
424.57 |
0.25% |
--- |
142 |
002466 |
天齐锂业 |
0.24% |
5.36 |
423.39 |
0.25% |
--- |
143 |
601898 |
中煤能源 |
0.24% |
48.84 |
421.00 |
0.25% |
--- |
144 |
603668 |
天马科技 |
0.24% |
23.58 |
422.55 |
0.25% |
--- |
145 |
300595 |
欧普康视 |
0.24% |
11.99 |
428.06 |
0.25% |
--- |
146 |
601699 |
潞安环能 |
0.23% |
23.90 |
402.71 |
0.24% |
--- |
147 |
000768 |
中航西飞 |
0.23% |
15.87 |
403.89 |
0.24% |
--- |
148 |
300087 |
荃银高科 |
0.23% |
25.07 |
403.55 |
0.24% |
--- |
149 |
000401 |
冀东水泥 |
0.23% |
49.68 |
408.87 |
0.24% |
--- |
150 |
300358 |
楚天科技 |
0.22% |
26.35 |
388.66 |
0.23% |
--- |
151 |
000034 |
神州数码 |
0.22% |
18.12 |
397.63 |
0.24% |
--- |
152 |
300014 |
亿纬锂能 |
0.22% |
4.55 |
399.94 |
0.24% |
--- |
153 |
688063 |
派能科技 |
0.22% |
1.26 |
397.59 |
0.24% |
--- |
154 |
000002 |
万科A |
0.22% |
21.72 |
395.30 |
0.24% |
--- |
155 |
688390 |
固德威 |
0.22% |
1.22 |
394.88 |
0.24% |
--- |
156 |
601669 |
中国电建 |
0.22% |
54.25 |
384.10 |
0.23% |
--- |
157 |
688499 |
利元亨 |
0.21% |
2.35 |
369.06 |
0.22% |
--- |
158 |
001979 |
招商蛇口 |
0.21% |
30.09 |
379.98 |
0.23% |
--- |
159 |
000951 |
中国重汽 |
0.21% |
24.91 |
369.66 |
0.22% |
--- |
160 |
688556 |
高测股份 |
0.21% |
5.06 |
379.74 |
0.23% |
--- |
161 |
300384 |
三联虹普 |
0.21% |
24.62 |
374.47 |
0.22% |
--- |
162 |
600132 |
重庆啤酒 |
0.21% |
2.89 |
368.13 |
0.22% |
--- |
163 |
300568 |
星源材质 |
0.21% |
17.69 |
376.14 |
0.22% |
--- |
164 |
601899 |
紫金矿业 |
0.21% |
36.86 |
368.65 |
0.22% |
--- |
165 |
300450 |
先导智能 |
0.21% |
9.35 |
376.47 |
0.22% |
--- |
166 |
600926 |
杭州银行 |
0.20% |
26.78 |
350.24 |
0.21% |
--- |
167 |
600027 |
华电国际 |
0.20% |
60.99 |
358.60 |
0.21% |
--- |
168 |
000703 |
恒逸石化 |
0.20% |
50.78 |
356.98 |
0.21% |
--- |
169 |
601939 |
建设银行 |
0.20% |
62.48 |
351.76 |
0.21% |
--- |
170 |
300101 |
振芯科技 |
0.19% |
14.01 |
343.25 |
0.20% |
--- |
171 |
300144 |
宋城演艺 |
0.19% |
23.85 |
348.23 |
0.21% |
--- |
172 |
600285 |
羚锐制药 |
0.19% |
25.35 |
330.54 |
0.20% |
--- |
173 |
000733 |
振华科技 |
0.19% |
3.02 |
344.97 |
0.21% |
--- |
174 |
002709 |
天赐材料 |
0.18% |
7.13 |
312.72 |
0.19% |
--- |
175 |
603678 |
火炬电子 |
0.18% |
7.88 |
322.75 |
0.19% |
--- |
176 |
002539 |
云图控股 |
0.18% |
28.74 |
319.59 |
0.19% |
--- |
177 |
002517 |
恺英网络 |
0.18% |
49.95 |
327.64 |
0.19% |
--- |
178 |
601838 |
成都银行 |
0.18% |
20.59 |
315.03 |
0.19% |
--- |
179 |
600745 |
闻泰科技 |
0.18% |
6.28 |
330.20 |
0.20% |
--- |
180 |
600963 |
岳阳林纸 |
0.18% |
59.84 |
326.13 |
0.19% |
--- |
181 |
600966 |
博汇纸业 |
0.18% |
36.83 |
327.42 |
0.19% |
--- |
182 |
601598 |
中国外运 |
0.18% |
85.72 |
329.17 |
0.20% |
--- |
183 |
601577 |
长沙银行 |
0.18% |
47.13 |
318.60 |
0.19% |
--- |
184 |
601066 |
中信建投 |
0.18% |
13.24 |
314.37 |
0.19% |
--- |
185 |
688617 |
惠泰医疗 |
0.17% |
0.98 |
300.79 |
0.18% |
--- |
186 |
600546 |
山煤国际 |
0.17% |
20.80 |
301.39 |
0.18% |
--- |
187 |
600233 |
圆通速递 |
0.17% |
15.32 |
307.78 |
0.18% |
--- |
188 |
688385 |
复旦微电 |
0.17% |
4.47 |
312.05 |
0.19% |
--- |
189 |
603127 |
昭衍新药 |
0.16% |
4.83 |
282.12 |
0.17% |
--- |
190 |
300316 |
晶盛机电 |
0.16% |
4.61 |
293.01 |
0.17% |
--- |
191 |
002422 |
科伦药业 |
0.16% |
10.92 |
290.58 |
0.17% |
--- |
192 |
300613 |
富瀚微 |
0.16% |
5.64 |
282.73 |
0.17% |
--- |
193 |
605117 |
德业股份 |
0.16% |
0.84 |
278.14 |
0.17% |
--- |
194 |
600821 |
金开新能 |
0.16% |
40.31 |
291.84 |
0.17% |
--- |
195 |
600409 |
三友化工 |
0.15% |
41.83 |
276.50 |
0.16% |
--- |
196 |
000893 |
亚钾国际 |
0.15% |
9.54 |
259.30 |
0.15% |
--- |
197 |
002649 |
博彦科技 |
0.15% |
26.26 |
270.22 |
0.16% |
--- |
198 |
600383 |
金地集团 |
0.15% |
25.71 |
263.01 |
0.16% |
--- |
199 |
300373 |
扬杰科技 |
0.15% |
5.18 |
272.47 |
0.16% |
--- |
200 |
601138 |
工业富联 |
0.15% |
28.49 |
261.54 |
0.16% |
--- |
201 |
600985 |
淮北矿业 |
0.15% |
20.81 |
266.37 |
0.16% |
--- |
202 |
603233 |
大参林 |
0.14% |
6.10 |
241.56 |
0.14% |
--- |
203 |
601766 |
中国中车 |
0.14% |
50.07 |
255.86 |
0.15% |
--- |
204 |
601828 |
美凯龙 |
0.14% |
54.99 |
257.90 |
0.15% |
--- |
205 |
300073 |
当升科技 |
0.14% |
4.34 |
244.78 |
0.15% |
--- |
206 |
605108 |
同庆楼 |
0.14% |
6.81 |
253.42 |
0.15% |
--- |
207 |
600941 |
中国移动 |
0.14% |
3.75 |
253.76 |
0.15% |
--- |
208 |
601868 |
中国能建 |
0.14% |
107.84 |
246.95 |
0.15% |
--- |
209 |
601800 |
中国交建 |
0.13% |
29.30 |
235.87 |
0.14% |
--- |
210 |
600585 |
海螺水泥 |
0.13% |
8.40 |
230.10 |
0.14% |
--- |
211 |
605168 |
三人行 |
0.13% |
2.60 |
231.27 |
0.14% |
--- |
212 |
601825 |
沪农商行 |
0.13% |
39.86 |
234.38 |
0.14% |
--- |
213 |
688036 |
传音控股 |
0.13% |
3.01 |
239.32 |
0.14% |
--- |
214 |
002601 |
龙佰集团 |
0.13% |
12.22 |
231.20 |
0.14% |
--- |
215 |
002311 |
海大集团 |
0.13% |
3.76 |
232.10 |
0.14% |
--- |
216 |
601555 |
东吴证券 |
0.12% |
33.75 |
220.39 |
0.13% |
--- |
217 |
000028 |
国药一致 |
0.12% |
6.67 |
219.38 |
0.13% |
--- |
218 |
600019 |
宝钢股份 |
0.12% |
37.43 |
209.23 |
0.12% |
--- |
219 |
600256 |
广汇能源 |
0.12% |
23.41 |
211.19 |
0.13% |
--- |
220 |
600481 |
双良节能 |
0.12% |
17.24 |
223.04 |
0.13% |
--- |
221 |
002085 |
万丰奥威 |
0.12% |
36.20 |
215.39 |
0.13% |
--- |
222 |
600123 |
兰花科创 |
0.12% |
16.17 |
215.71 |
0.13% |
--- |
223 |
000301 |
东方盛虹 |
0.11% |
14.56 |
189.86 |
0.11% |
--- |
224 |
002384 |
东山精密 |
0.11% |
8.24 |
203.78 |
0.12% |
--- |
225 |
300207 |
欣旺达 |
0.11% |
9.24 |
195.36 |
0.12% |
--- |
226 |
688707 |
振华新材 |
0.11% |
4.35 |
195.75 |
0.12% |
--- |
227 |
600188 |
兖矿能源 |
0.11% |
5.84 |
196.11 |
0.12% |
--- |
228 |
688567 |
孚能科技 |
0.11% |
6.95 |
187.86 |
0.11% |
--- |
229 |
002831 |
裕同科技 |
0.11% |
6.15 |
203.38 |
0.12% |
--- |
230 |
300887 |
谱尼测试 |
0.11% |
5.88 |
191.75 |
0.11% |
--- |
231 |
000883 |
湖北能源 |
0.10% |
41.37 |
173.75 |
0.10% |
--- |
232 |
002034 |
旺能环境 |
0.10% |
10.02 |
180.76 |
0.11% |
--- |
233 |
300432 |
富临精工 |
0.10% |
12.80 |
184.70 |
0.11% |
--- |
234 |
601128 |
常熟银行 |
0.10% |
23.00 |
173.65 |
0.10% |
--- |
235 |
600219 |
南山铝业 |
0.10% |
52.96 |
173.18 |
0.10% |
--- |
236 |
600563 |
法拉电子 |
0.10% |
1.07 |
171.07 |
0.10% |
--- |
237 |
600633 |
浙数文化 |
0.10% |
22.32 |
182.80 |
0.11% |
--- |
238 |
603613 |
国联股份 |
0.10% |
1.95 |
172.46 |
0.10% |
--- |
239 |
601155 |
新城控股 |
0.09% |
8.03 |
164.62 |
0.10% |
--- |
240 |
002179 |
中航光电 |
0.09% |
2.87 |
165.77 |
0.10% |
--- |
241 |
300037 |
新宙邦 |
0.09% |
3.64 |
158.40 |
0.09% |
--- |
242 |
688686 |
奥普特 |
0.09% |
1.23 |
162.39 |
0.10% |
--- |
243 |
600160 |
巨化股份 |
0.09% |
10.20 |
158.16 |
0.09% |
--- |
244 |
600547 |
山东黄金 |
0.09% |
8.00 |
153.28 |
0.09% |
--- |
245 |
600236 |
桂冠电力 |
0.09% |
29.02 |
167.18 |
0.10% |
--- |
246 |
600061 |
国投资本 |
0.08% |
22.76 |
145.46 |
0.09% |
--- |
247 |
600764 |
中国海防 |
0.08% |
6.55 |
150.39 |
0.09% |
--- |
248 |
300395 |
菲利华 |
0.08% |
2.65 |
145.75 |
0.09% |
--- |
249 |
603035 |
常熟汽饰 |
0.08% |
6.72 |
142.80 |
0.08% |
--- |
250 |
603290 |
斯达半导 |
0.08% |
0.41 |
135.01 |
0.08% |
--- |
251 |
600018 |
上港集团 |
0.08% |
26.99 |
144.13 |
0.09% |
--- |
252 |
300363 |
博腾股份 |
0.08% |
3.43 |
140.12 |
0.08% |
--- |
253 |
000333 |
美的集团 |
0.08% |
2.83 |
146.34 |
0.09% |
--- |
254 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
255 |
600398 |
海澜之家 |
0.07% |
24.57 |
130.22 |
0.08% |
--- |
256 |
300775 |
三角防务 |
0.07% |
3.23 |
122.74 |
0.07% |
--- |
257 |
603688 |
石英股份 |
0.07% |
0.98 |
128.69 |
0.08% |
--- |
258 |
002821 |
凯莱英 |
0.07% |
0.83 |
122.84 |
0.07% |
--- |
259 |
603345 |
安井食品 |
0.06% |
0.61 |
98.75 |
0.06% |
--- |
260 |
000498 |
山东路桥 |
0.06% |
15.67 |
107.65 |
0.06% |
--- |
261 |
600299 |
安迪苏 |
0.06% |
12.56 |
103.75 |
0.06% |
--- |
262 |
600729 |
重庆百货 |
0.05% |
3.50 |
82.78 |
0.05% |
--- |
263 |
300226 |
上海钢联 |
0.05% |
3.19 |
88.45 |
0.05% |
--- |
264 |
300433 |
蓝思科技 |
0.05% |
8.30 |
87.40 |
0.05% |
--- |
265 |
002463 |
沪电股份 |
0.05% |
6.77 |
80.56 |
0.05% |
--- |
266 |
300682 |
朗新集团 |
0.05% |
4.10 |
90.12 |
0.05% |
--- |
267 |
002049 |
紫光国微 |
0.05% |
0.73 |
96.23 |
0.06% |
--- |
268 |
300896 |
爱美客 |
0.05% |
0.16 |
90.62 |
0.05% |
--- |
269 |
300919 |
中伟股份 |
0.05% |
1.28 |
83.98 |
0.05% |
--- |
270 |
002714 |
牧原股份 |
0.05% |
1.73 |
84.34 |
0.05% |
--- |
271 |
000776 |
广发证券 |
0.04% |
5.18 |
80.24 |
0.05% |
--- |
272 |
688559 |
海目星 |
0.03% |
0.92 |
52.98 |
0.03% |
--- |
273 |
600350 |
山东高速 |
0.03% |
8.37 |
47.63 |
0.03% |
--- |
274 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.04% |
--- |
275 |
000975 |
银泰黄金 |
0.03% |
4.58 |
50.55 |
0.03% |
--- |
276 |
688363 |
华熙生物 |
0.02% |
0.33 |
44.28 |
0.03% |
--- |
277 |
002555 |
三七互娱 |
0.02% |
2.33 |
42.17 |
0.03% |
--- |
278 |
601169 |
北京银行 |
0.02% |
8.91 |
38.39 |
0.02% |
--- |
279 |
601985 |
中国核电 |
0.02% |
5.65 |
33.90 |
0.02% |
--- |
280 |
300502 |
新易盛 |
0.02% |
1.84 |
43.70 |
0.03% |
--- |
281 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
282 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
283 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
284 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
285 |
002497 |
雅化集团 |
0.01% |
0.73 |
16.87 |
0.01% |
--- |
286 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
287 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
288 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
289 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
290 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
291 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
292 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
293 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
294 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
295 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
296 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
297 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
298 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
299 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
300 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
301 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
302 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
303 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
304 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
305 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
306 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
307 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
308 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
309 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
310 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
311 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
312 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
313 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
314 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
315 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
316 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
317 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
318 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
319 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
320 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
321 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
322 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
323 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
324 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
325 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
326 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
327 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
328 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
329 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
330 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
331 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
332 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
333 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
334 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
335 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
336 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
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 |
4.39% |
4.08 |
7640.17 |
5.11% |
0.76 (18.63%) |
2 |
300750 |
宁德时代 |
2.39% |
10.40 |
4169.26 |
2.79% |
4.43 (42.60%) |
3 |
601318 |
中国平安 |
1.48% |
62.19 |
2585.94 |
1.73% |
13.44 (21.61%) |
4 |
601012 |
隆基绿能 |
1.39% |
50.64 |
2425.99 |
1.62% |
6.51 (12.86%) |
5 |
600036 |
招商银行 |
1.33% |
68.66 |
2310.24 |
1.55% |
18.13 (26.41%) |
6 |
600919 |
江苏银行 |
1.30% |
304.66 |
2266.64 |
1.52% |
5.89 (1.93%) |
7 |
601398 |
工商银行 |
1.13% |
451.50 |
1964.02 |
1.31% |
-15.54 (-3.44%) |
8 |
000858 |
五粮液 |
1.09% |
11.22 |
1898.90 |
1.27% |
0.92 (8.20%) |
9 |
601288 |
农业银行 |
1.07% |
650.24 |
1859.69 |
1.24% |
254.24 (39.10%) |
10 |
601166 |
兴业银行 |
1.06% |
110.87 |
1846.04 |
1.24% |
-7.92 (-7.14%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.39% |
4.08 |
7640.17 |
5.11% |
0.76 (18.63%) |
2 |
300750 |
宁德时代 |
2.39% |
10.40 |
4169.26 |
2.79% |
4.43 (42.60%) |
3 |
601318 |
中国平安 |
1.48% |
62.19 |
2585.94 |
1.73% |
13.44 (21.61%) |
4 |
601012 |
隆基绿能 |
1.39% |
50.64 |
2425.99 |
1.62% |
6.51 (12.86%) |
5 |
600036 |
招商银行 |
1.33% |
68.66 |
2310.24 |
1.55% |
18.13 (26.41%) |
6 |
600919 |
江苏银行 |
1.30% |
304.66 |
2266.64 |
1.52% |
5.89 (1.93%) |
7 |
601398 |
工商银行 |
1.13% |
451.50 |
1964.02 |
1.31% |
-15.54 (-3.44%) |
8 |
000858 |
五粮液 |
1.09% |
11.22 |
1898.90 |
1.27% |
0.92 (8.20%) |
9 |
601288 |
农业银行 |
1.07% |
650.24 |
1859.69 |
1.24% |
254.24 (39.10%) |
10 |
601166 |
兴业银行 |
1.06% |
110.87 |
1846.04 |
1.24% |
-7.92 (-7.14%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
3.32 |
6789.81 |
4.41% |
0.29 (8.73%) |
2 |
300750 |
宁德时代 |
1.91% |
5.97 |
3187.98 |
2.07% |
1.15 (19.26%) |
3 |
601012 |
隆基绿能 |
1.76% |
44.13 |
2940.14 |
1.91% |
新增 |
4 |
601166 |
兴业银行 |
1.42% |
118.79 |
2363.98 |
1.54% |
-4.83 (-4.07%) |
5 |
601318 |
中国平安 |
1.37% |
48.75 |
2276.23 |
1.48% |
-19.33 (-39.65%) |
6 |
601398 |
工商银行 |
1.34% |
467.04 |
2227.78 |
1.45% |
新增 |
7 |
600873 |
梅花生物 |
1.29% |
190.40 |
2147.71 |
1.40% |
17.75 (9.32%) |
8 |
600919 |
江苏银行 |
1.28% |
298.77 |
2127.21 |
1.38% |
59.29 (19.85%) |
9 |
600036 |
招商银行 |
1.28% |
50.53 |
2132.16 |
1.39% |
-24.02 (-47.54%) |
10 |
601328 |
交通银行 |
1.26% |
420.70 |
2095.09 |
1.36% |
69.66 (16.56%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
3.32 |
6789.81 |
4.41% |
0.29 (8.73%) |
2 |
300750 |
宁德时代 |
1.91% |
5.97 |
3187.98 |
2.07% |
1.15 (19.26%) |
3 |
601012 |
隆基绿能 |
1.76% |
44.13 |
2940.14 |
1.91% |
新增 |
4 |
601166 |
兴业银行 |
1.42% |
118.79 |
2363.98 |
1.54% |
-4.83 (-4.07%) |
5 |
601318 |
中国平安 |
1.37% |
48.75 |
2276.23 |
1.48% |
-19.33 (-39.65%) |
6 |
601398 |
工商银行 |
1.34% |
467.04 |
2227.78 |
1.45% |
新增 |
7 |
600873 |
梅花生物 |
1.29% |
190.40 |
2147.71 |
1.40% |
17.75 (9.32%) |
8 |
600919 |
江苏银行 |
1.28% |
298.77 |
2127.21 |
1.38% |
59.29 (19.85%) |
9 |
600036 |
招商银行 |
1.28% |
50.53 |
2132.16 |
1.39% |
-24.02 (-47.54%) |
10 |
601328 |
交通银行 |
1.26% |
420.70 |
2095.09 |
1.36% |
69.66 (16.56%) |
11 |
000858 |
五粮液 |
1.25% |
10.30 |
2080.04 |
1.35% |
--- |
12 |
601919 |
中远海控 |
1.15% |
138.32 |
1922.66 |
1.25% |
--- |
13 |
600050 |
中国联通 |
1.15% |
553.02 |
1913.45 |
1.24% |
--- |
14 |
600030 |
中信证券 |
1.01% |
77.74 |
1683.87 |
1.09% |
--- |
15 |
688005 |
容百科技 |
1.01% |
12.97 |
1678.53 |
1.09% |
--- |
16 |
601601 |
中国太保 |
1.00% |
70.73 |
1664.19 |
1.08% |
--- |
17 |
300390 |
天华新能 |
0.99% |
18.89 |
1651.03 |
1.07% |
--- |
18 |
603369 |
今世缘 |
0.98% |
32.04 |
1634.03 |
1.06% |
--- |
19 |
601728 |
中国电信 |
0.96% |
429.46 |
1601.89 |
1.04% |
--- |
20 |
000792 |
盐湖股份 |
0.92% |
51.38 |
1539.34 |
1.00% |
--- |
21 |
600057 |
厦门象屿 |
0.89% |
169.59 |
1490.70 |
0.97% |
--- |
22 |
002736 |
国信证券 |
0.88% |
152.97 |
1463.92 |
0.95% |
--- |
23 |
300457 |
赢合科技 |
0.87% |
51.00 |
1448.87 |
0.94% |
--- |
24 |
688303 |
大全能源 |
0.82% |
20.00 |
1366.40 |
0.89% |
--- |
25 |
002539 |
云图控股 |
0.82% |
85.91 |
1373.70 |
0.89% |
--- |
26 |
600863 |
内蒙华电 |
0.77% |
353.27 |
1289.44 |
0.84% |
--- |
27 |
000568 |
泸州老窖 |
0.75% |
5.04 |
1242.56 |
0.81% |
--- |
28 |
600438 |
通威股份 |
0.75% |
20.91 |
1251.67 |
0.81% |
--- |
29 |
000333 |
美的集团 |
0.75% |
20.63 |
1245.55 |
0.81% |
--- |
30 |
688200 |
华峰测控 |
0.74% |
3.46 |
1234.50 |
0.80% |
--- |
31 |
601288 |
农业银行 |
0.72% |
396.00 |
1195.92 |
0.78% |
--- |
32 |
000933 |
神火股份 |
0.71% |
90.38 |
1182.12 |
0.77% |
--- |
33 |
600546 |
山煤国际 |
0.69% |
59.50 |
1157.87 |
0.75% |
--- |
34 |
000001 |
平安银行 |
0.69% |
77.18 |
1156.21 |
0.75% |
--- |
35 |
601336 |
新华保险 |
0.67% |
34.81 |
1120.50 |
0.73% |
--- |
36 |
000166 |
申万宏源 |
0.67% |
261.60 |
1122.26 |
0.73% |
--- |
37 |
601717 |
郑煤机 |
0.66% |
76.60 |
1103.81 |
0.72% |
--- |
38 |
000625 |
长安汽车 |
0.65% |
62.78 |
1087.30 |
0.71% |
--- |
39 |
300171 |
东富龙 |
0.64% |
31.25 |
1059.69 |
0.69% |
--- |
40 |
605123 |
派克新材 |
0.64% |
7.53 |
1059.62 |
0.69% |
--- |
41 |
600566 |
济川药业 |
0.63% |
38.83 |
1054.62 |
0.69% |
--- |
42 |
601211 |
国泰君安 |
0.63% |
68.80 |
1045.69 |
0.68% |
--- |
43 |
000596 |
古井贡酒 |
0.63% |
4.19 |
1046.08 |
0.68% |
--- |
44 |
600499 |
科达制造 |
0.63% |
50.67 |
1045.83 |
0.68% |
--- |
45 |
601899 |
紫金矿业 |
0.61% |
109.62 |
1022.80 |
0.67% |
--- |
46 |
600104 |
上汽集团 |
0.60% |
56.07 |
998.61 |
0.65% |
--- |
47 |
002129 |
TCL中环 |
0.60% |
17.04 |
1003.49 |
0.65% |
--- |
48 |
600048 |
保利发展 |
0.60% |
57.06 |
996.27 |
0.65% |
--- |
49 |
002812 |
恩捷股份 |
0.59% |
3.93 |
983.57 |
0.64% |
--- |
50 |
002466 |
天齐锂业 |
0.59% |
7.83 |
977.18 |
0.64% |
--- |
51 |
300772 |
运达股份 |
0.57% |
37.64 |
957.67 |
0.62% |
--- |
52 |
603599 |
广信股份 |
0.56% |
33.09 |
931.48 |
0.61% |
--- |
53 |
600089 |
特变电工 |
0.55% |
33.41 |
915.12 |
0.59% |
--- |
54 |
002034 |
旺能环境 |
0.54% |
43.64 |
895.93 |
0.58% |
--- |
55 |
002460 |
赣锋锂业 |
0.53% |
5.98 |
889.81 |
0.58% |
--- |
56 |
688586 |
江航装备 |
0.53% |
33.15 |
882.12 |
0.57% |
--- |
57 |
601186 |
中国铁建 |
0.52% |
109.81 |
867.50 |
0.56% |
--- |
58 |
601658 |
邮储银行 |
0.51% |
157.05 |
846.52 |
0.55% |
--- |
59 |
601598 |
中国外运 |
0.51% |
219.76 |
852.68 |
0.55% |
--- |
60 |
603659 |
璞泰来 |
0.51% |
10.03 |
846.70 |
0.55% |
--- |
61 |
601066 |
中信建投 |
0.51% |
29.18 |
843.50 |
0.55% |
--- |
62 |
002142 |
宁波银行 |
0.49% |
22.81 |
816.87 |
0.53% |
--- |
63 |
600690 |
海尔智家 |
0.49% |
29.47 |
809.15 |
0.53% |
--- |
64 |
688016 |
心脉医疗 |
0.49% |
4.21 |
820.15 |
0.53% |
--- |
65 |
603259 |
药明康德 |
0.49% |
7.83 |
814.58 |
0.53% |
--- |
66 |
601668 |
中国建筑 |
0.49% |
153.15 |
814.76 |
0.53% |
--- |
67 |
000063 |
中兴通讯 |
0.48% |
31.12 |
794.54 |
0.52% |
--- |
68 |
601618 |
中国中冶 |
0.48% |
230.81 |
807.84 |
0.53% |
--- |
69 |
000921 |
海信家电 |
0.47% |
54.78 |
776.82 |
0.51% |
--- |
70 |
300696 |
爱乐达 |
0.47% |
18.00 |
791.28 |
0.51% |
--- |
71 |
601898 |
中煤能源 |
0.47% |
75.09 |
779.43 |
0.51% |
--- |
72 |
688298 |
东方生物 |
0.47% |
6.82 |
778.27 |
0.51% |
--- |
73 |
600882 |
妙可蓝多 |
0.46% |
16.43 |
768.92 |
0.50% |
--- |
74 |
300122 |
智飞生物 |
0.46% |
6.96 |
773.07 |
0.50% |
--- |
75 |
300450 |
先导智能 |
0.45% |
11.87 |
750.16 |
0.49% |
--- |
76 |
300059 |
东方财富 |
0.45% |
29.34 |
745.18 |
0.48% |
--- |
77 |
601939 |
建设银行 |
0.44% |
121.11 |
733.93 |
0.48% |
--- |
78 |
601088 |
中国神华 |
0.43% |
21.76 |
724.66 |
0.47% |
--- |
79 |
000799 |
酒鬼酒 |
0.41% |
3.67 |
681.92 |
0.44% |
--- |
80 |
000552 |
甘肃能化 |
0.40% |
155.91 |
671.97 |
0.44% |
--- |
81 |
002709 |
天赐材料 |
0.40% |
10.63 |
659.70 |
0.43% |
--- |
82 |
601319 |
中国人保 |
0.39% |
127.15 |
643.38 |
0.42% |
--- |
83 |
601872 |
招商轮船 |
0.39% |
113.09 |
651.42 |
0.42% |
--- |
84 |
002645 |
华宏科技 |
0.39% |
29.84 |
651.21 |
0.42% |
--- |
85 |
600141 |
兴发集团 |
0.38% |
14.40 |
633.46 |
0.41% |
--- |
86 |
002459 |
晶澳科技 |
0.38% |
8.00 |
631.37 |
0.41% |
--- |
87 |
300769 |
德方纳米 |
0.38% |
1.57 |
640.81 |
0.42% |
--- |
88 |
688599 |
天合光能 |
0.37% |
9.54 |
622.35 |
0.40% |
--- |
89 |
601857 |
中国石油 |
0.37% |
115.14 |
610.24 |
0.40% |
--- |
90 |
002850 |
科达利 |
0.36% |
3.73 |
593.07 |
0.39% |
--- |
91 |
601169 |
北京银行 |
0.35% |
128.03 |
581.24 |
0.38% |
--- |
92 |
600350 |
山东高速 |
0.35% |
111.89 |
587.42 |
0.38% |
--- |
93 |
300482 |
万孚生物 |
0.35% |
14.28 |
581.34 |
0.38% |
--- |
94 |
688556 |
高测股份 |
0.34% |
7.06 |
569.89 |
0.37% |
--- |
95 |
300476 |
胜宏科技 |
0.33% |
29.74 |
546.03 |
0.36% |
--- |
96 |
601881 |
中国银河 |
0.33% |
56.35 |
544.95 |
0.35% |
--- |
97 |
600312 |
平高电气 |
0.32% |
66.50 |
530.67 |
0.35% |
--- |
98 |
002415 |
海康威视 |
0.32% |
14.85 |
537.57 |
0.35% |
--- |
99 |
603043 |
广州酒家 |
0.32% |
20.82 |
525.10 |
0.34% |
--- |
100 |
002738 |
中矿资源 |
0.31% |
5.66 |
523.80 |
0.34% |
--- |
101 |
688518 |
联赢激光 |
0.31% |
14.98 |
509.29 |
0.33% |
--- |
102 |
000034 |
神州数码 |
0.30% |
32.85 |
500.03 |
0.33% |
--- |
103 |
000408 |
藏格矿业 |
0.30% |
15.34 |
505.30 |
0.33% |
--- |
104 |
300529 |
健帆生物 |
0.30% |
9.87 |
502.03 |
0.33% |
--- |
105 |
600761 |
安徽合力 |
0.30% |
41.65 |
495.63 |
0.32% |
--- |
106 |
601006 |
大秦铁路 |
0.29% |
72.73 |
479.29 |
0.31% |
--- |
107 |
600380 |
健康元 |
0.29% |
39.44 |
487.08 |
0.32% |
--- |
108 |
601390 |
中国中铁 |
0.29% |
79.73 |
489.53 |
0.32% |
--- |
109 |
600060 |
海信视像 |
0.29% |
38.28 |
478.44 |
0.31% |
--- |
110 |
601238 |
广汽集团 |
0.28% |
30.14 |
459.31 |
0.30% |
--- |
111 |
600362 |
江西铜业 |
0.28% |
26.43 |
471.25 |
0.31% |
--- |
112 |
688981 |
中芯国际 |
0.28% |
10.44 |
471.57 |
0.31% |
--- |
113 |
300861 |
美畅股份 |
0.28% |
5.08 |
471.16 |
0.31% |
--- |
114 |
601231 |
环旭电子 |
0.27% |
31.26 |
448.89 |
0.29% |
--- |
115 |
603444 |
吉比特 |
0.26% |
1.11 |
430.60 |
0.28% |
--- |
116 |
600461 |
洪城环境 |
0.26% |
54.19 |
438.40 |
0.29% |
--- |
117 |
688006 |
杭可科技 |
0.26% |
6.13 |
429.47 |
0.28% |
--- |
118 |
601669 |
中国电建 |
0.26% |
55.01 |
432.94 |
0.28% |
--- |
119 |
000830 |
鲁西化工 |
0.25% |
24.04 |
415.65 |
0.27% |
--- |
120 |
002240 |
盛新锂能 |
0.25% |
7.00 |
422.52 |
0.27% |
--- |
121 |
300014 |
亿纬锂能 |
0.25% |
4.33 |
422.18 |
0.27% |
--- |
122 |
603185 |
弘元绿能 |
0.25% |
2.63 |
410.57 |
0.27% |
--- |
123 |
300568 |
星源材质 |
0.25% |
14.42 |
418.82 |
0.27% |
--- |
124 |
300087 |
荃银高科 |
0.25% |
25.07 |
412.57 |
0.27% |
--- |
125 |
603565 |
中谷物流 |
0.24% |
24.81 |
393.69 |
0.26% |
--- |
126 |
603198 |
迎驾贡酒 |
0.24% |
6.05 |
394.18 |
0.26% |
--- |
127 |
600028 |
中国石化 |
0.24% |
96.15 |
392.29 |
0.26% |
--- |
128 |
300573 |
兴齐眼药 |
0.24% |
2.59 |
397.10 |
0.26% |
--- |
129 |
603986 |
兆易创新 |
0.24% |
2.81 |
400.21 |
0.26% |
--- |
130 |
601369 |
陕鼓动力 |
0.24% |
41.46 |
397.99 |
0.26% |
--- |
131 |
000959 |
首钢股份 |
0.24% |
82.86 |
394.42 |
0.26% |
--- |
132 |
688508 |
芯朋微 |
0.24% |
5.44 |
405.37 |
0.26% |
--- |
133 |
300035 |
中科电气 |
0.24% |
14.06 |
392.98 |
0.26% |
--- |
134 |
601009 |
南京银行 |
0.23% |
36.95 |
385.04 |
0.25% |
--- |
135 |
688008 |
澜起科技 |
0.23% |
6.38 |
386.68 |
0.25% |
--- |
136 |
688369 |
致远互联 |
0.23% |
8.65 |
390.20 |
0.25% |
--- |
137 |
600282 |
南钢股份 |
0.23% |
123.04 |
387.58 |
0.25% |
--- |
138 |
600745 |
闻泰科技 |
0.23% |
4.55 |
387.25 |
0.25% |
--- |
139 |
000672 |
上峰水泥 |
0.22% |
23.17 |
365.59 |
0.24% |
--- |
140 |
605168 |
三人行 |
0.22% |
3.37 |
364.33 |
0.24% |
--- |
141 |
001979 |
招商蛇口 |
0.21% |
25.52 |
342.67 |
0.22% |
--- |
142 |
688388 |
嘉元科技 |
0.21% |
4.17 |
354.32 |
0.23% |
--- |
143 |
300358 |
楚天科技 |
0.21% |
19.39 |
344.95 |
0.22% |
--- |
144 |
000725 |
京东方A |
0.21% |
89.04 |
350.82 |
0.23% |
--- |
145 |
601699 |
潞安环能 |
0.21% |
23.90 |
349.42 |
0.23% |
--- |
146 |
300709 |
精研科技 |
0.21% |
12.09 |
357.78 |
0.23% |
--- |
147 |
601222 |
林洋能源 |
0.21% |
41.47 |
346.27 |
0.23% |
--- |
148 |
000039 |
中集集团 |
0.21% |
25.18 |
348.74 |
0.23% |
--- |
149 |
300548 |
博创科技 |
0.20% |
18.80 |
335.02 |
0.22% |
--- |
150 |
000498 |
山东路桥 |
0.20% |
34.76 |
335.78 |
0.22% |
--- |
151 |
000848 |
承德露露 |
0.19% |
31.97 |
309.47 |
0.20% |
--- |
152 |
000923 |
河钢资源 |
0.19% |
23.06 |
314.31 |
0.20% |
--- |
153 |
688123 |
聚辰股份 |
0.19% |
2.97 |
316.36 |
0.21% |
--- |
154 |
000728 |
国元证券 |
0.19% |
51.74 |
321.80 |
0.21% |
--- |
155 |
300740 |
水羊股份 |
0.19% |
22.46 |
308.60 |
0.20% |
--- |
156 |
600926 |
杭州银行 |
0.19% |
21.27 |
318.58 |
0.21% |
--- |
157 |
603678 |
火炬电子 |
0.18% |
6.43 |
300.99 |
0.20% |
--- |
158 |
601666 |
平煤股份 |
0.18% |
21.51 |
292.29 |
0.19% |
--- |
159 |
300911 |
亿田智能 |
0.18% |
3.90 |
299.76 |
0.19% |
--- |
160 |
600547 |
山东黄金 |
0.17% |
14.88 |
276.17 |
0.18% |
--- |
161 |
600741 |
华域汽车 |
0.17% |
12.47 |
286.92 |
0.19% |
--- |
162 |
600970 |
中材国际 |
0.17% |
28.57 |
276.85 |
0.18% |
--- |
163 |
000429 |
粤高速A |
0.17% |
35.44 |
285.29 |
0.19% |
--- |
164 |
603392 |
万泰生物 |
0.17% |
1.82 |
282.26 |
0.18% |
--- |
165 |
300347 |
泰格医药 |
0.16% |
2.26 |
258.66 |
0.17% |
--- |
166 |
601800 |
中国交建 |
0.16% |
27.89 |
258.82 |
0.17% |
--- |
167 |
300363 |
博腾股份 |
0.16% |
3.43 |
267.51 |
0.17% |
--- |
168 |
002493 |
荣盛石化 |
0.16% |
17.74 |
273.02 |
0.18% |
--- |
169 |
002532 |
天山铝业 |
0.16% |
42.09 |
274.85 |
0.18% |
--- |
170 |
000733 |
振华科技 |
0.16% |
2.02 |
274.66 |
0.18% |
--- |
171 |
300037 |
新宙邦 |
0.15% |
4.64 |
244.09 |
0.16% |
--- |
172 |
002648 |
卫星化学 |
0.15% |
9.61 |
248.36 |
0.16% |
--- |
173 |
002497 |
雅化集团 |
0.15% |
7.75 |
252.89 |
0.16% |
--- |
174 |
688036 |
传音控股 |
0.15% |
2.78 |
248.05 |
0.16% |
--- |
175 |
000951 |
中国重汽 |
0.15% |
19.50 |
253.31 |
0.16% |
--- |
176 |
300130 |
新国都 |
0.15% |
20.00 |
245.20 |
0.16% |
--- |
177 |
603609 |
禾丰股份 |
0.14% |
23.87 |
229.87 |
0.15% |
--- |
178 |
603128 |
华贸物流 |
0.14% |
22.62 |
226.85 |
0.15% |
--- |
179 |
000567 |
海德股份 |
0.14% |
15.34 |
227.05 |
0.15% |
--- |
180 |
000301 |
东方盛虹 |
0.14% |
14.10 |
238.43 |
0.16% |
--- |
181 |
600548 |
深高速 |
0.14% |
23.82 |
227.24 |
0.15% |
--- |
182 |
600596 |
新安股份 |
0.14% |
10.91 |
236.13 |
0.15% |
--- |
183 |
002960 |
青鸟消防 |
0.14% |
8.23 |
225.31 |
0.15% |
--- |
184 |
600409 |
三友化工 |
0.14% |
28.82 |
236.04 |
0.15% |
--- |
185 |
000915 |
华特达因 |
0.14% |
5.54 |
229.08 |
0.15% |
--- |
186 |
603713 |
密尔克卫 |
0.13% |
1.53 |
209.15 |
0.14% |
--- |
187 |
600063 |
皖维高新 |
0.13% |
28.45 |
215.65 |
0.14% |
--- |
188 |
600999 |
招商证券 |
0.13% |
15.52 |
223.64 |
0.15% |
--- |
189 |
002396 |
星网锐捷 |
0.12% |
8.88 |
201.04 |
0.13% |
--- |
190 |
300244 |
迪安诊断 |
0.12% |
6.44 |
200.28 |
0.13% |
--- |
191 |
002601 |
龙佰集团 |
0.12% |
9.95 |
199.50 |
0.13% |
--- |
192 |
600061 |
国投资本 |
0.12% |
30.66 |
195.00 |
0.13% |
--- |
193 |
300661 |
圣邦股份 |
0.12% |
1.06 |
193.85 |
0.13% |
--- |
194 |
300662 |
科锐国际 |
0.12% |
3.72 |
193.03 |
0.13% |
--- |
195 |
600233 |
圆通速递 |
0.12% |
9.52 |
194.11 |
0.13% |
--- |
196 |
600582 |
天地科技 |
0.12% |
42.42 |
202.77 |
0.13% |
--- |
197 |
601229 |
上海银行 |
0.11% |
27.19 |
178.09 |
0.12% |
--- |
198 |
600426 |
华鲁恒升 |
0.11% |
6.12 |
178.70 |
0.12% |
--- |
199 |
600737 |
中粮糖业 |
0.11% |
25.00 |
188.00 |
0.12% |
--- |
200 |
603379 |
三美股份 |
0.10% |
7.73 |
171.99 |
0.11% |
--- |
201 |
600027 |
华电国际 |
0.10% |
44.04 |
173.07 |
0.11% |
--- |
202 |
002384 |
东山精密 |
0.10% |
7.01 |
160.65 |
0.10% |
--- |
203 |
688223 |
晶科能源 |
0.10% |
11.72 |
169.62 |
0.11% |
--- |
204 |
000403 |
派林生物 |
0.10% |
7.93 |
174.14 |
0.11% |
--- |
205 |
600489 |
中金黄金 |
0.10% |
23.68 |
175.00 |
0.11% |
--- |
206 |
002821 |
凯莱英 |
0.09% |
0.51 |
147.39 |
0.10% |
--- |
207 |
300073 |
当升科技 |
0.09% |
1.73 |
156.29 |
0.10% |
--- |
208 |
000877 |
天山股份 |
0.09% |
12.18 |
149.81 |
0.10% |
--- |
209 |
300384 |
三联虹普 |
0.09% |
8.14 |
151.40 |
0.10% |
--- |
210 |
600285 |
羚锐制药 |
0.09% |
12.44 |
155.87 |
0.10% |
--- |
211 |
000100 |
TCL科技 |
0.09% |
30.44 |
145.81 |
0.09% |
--- |
212 |
002405 |
四维图新 |
0.09% |
10.49 |
158.08 |
0.10% |
--- |
213 |
002475 |
立讯精密 |
0.08% |
3.97 |
134.15 |
0.09% |
--- |
214 |
002064 |
华峰化学 |
0.08% |
15.17 |
128.04 |
0.08% |
--- |
215 |
300726 |
宏达电子 |
0.08% |
2.25 |
137.63 |
0.09% |
--- |
216 |
300775 |
三角防务 |
0.07% |
2.37 |
114.12 |
0.07% |
--- |
217 |
688120 |
华海清科 |
0.07% |
0.48 |
119.78 |
0.08% |
--- |
218 |
601600 |
中国铝业 |
0.07% |
26.01 |
123.55 |
0.08% |
--- |
219 |
600111 |
北方稀土 |
0.07% |
3.29 |
115.68 |
0.08% |
--- |
220 |
002756 |
永兴材料 |
0.07% |
0.81 |
123.29 |
0.08% |
--- |
221 |
002597 |
金禾实业 |
0.07% |
2.78 |
120.46 |
0.08% |
--- |
222 |
000661 |
长春高新 |
0.06% |
0.44 |
102.70 |
0.07% |
--- |
223 |
601111 |
中国国航 |
0.05% |
7.51 |
87.19 |
0.06% |
--- |
224 |
600487 |
亨通光电 |
0.05% |
5.56 |
80.84 |
0.05% |
--- |
225 |
002041 |
登海种业 |
0.05% |
3.81 |
80.25 |
0.05% |
--- |
226 |
002049 |
紫光国微 |
0.05% |
0.40 |
75.89 |
0.05% |
--- |
227 |
002241 |
歌尔股份 |
0.05% |
2.44 |
81.98 |
0.05% |
--- |
228 |
601808 |
中海油服 |
0.04% |
4.37 |
60.96 |
0.04% |
--- |
229 |
002414 |
高德红外 |
0.04% |
5.21 |
67.08 |
0.04% |
--- |
230 |
000975 |
银泰黄金 |
0.03% |
5.07 |
49.34 |
0.03% |
--- |
231 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
232 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
233 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
234 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
235 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
236 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
237 |
000898 |
鞍钢股份 |
0.01% |
6.55 |
21.10 |
0.01% |
--- |
238 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
239 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
240 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
241 |
601995 |
中金公司 |
0.01% |
0.43 |
19.13 |
0.01% |
--- |
242 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
243 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
244 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
245 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
246 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
247 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
248 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
249 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
250 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
251 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
252 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
253 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
254 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
255 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
256 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
257 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
258 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
259 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
260 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
261 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
262 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
263 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
264 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
265 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
266 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
267 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
268 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
269 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
270 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
271 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
272 |
301206 |
三元生物 |
0.00% |
0.09 |
3.97 |
0.00% |
--- |
273 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
274 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
275 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
276 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.25 |
0.00% |
--- |
277 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
278 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
279 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
280 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
281 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
282 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
283 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.16% |
3.03 |
5208.91 |
3.66% |
0.91 (30.03%) |
2 |
600036 |
招商银行 |
2.12% |
74.55 |
3488.71 |
2.45% |
10.32 (13.84%) |
3 |
601318 |
中国平安 |
2.00% |
68.08 |
3298.57 |
2.32% |
48.10 (70.65%) |
4 |
601166 |
兴业银行 |
1.55% |
123.62 |
2555.29 |
1.80% |
49.70 (40.20%) |
5 |
300750 |
宁德时代 |
1.50% |
4.82 |
2469.29 |
1.74% |
1.32 (27.39%) |
6 |
601919 |
中远海控 |
1.31% |
139.51 |
2162.42 |
1.52% |
73.52 (52.70%) |
7 |
600030 |
中信证券 |
1.09% |
85.58 |
1788.70 |
1.26% |
33.38 (39.00%) |
8 |
601328 |
交通银行 |
1.09% |
351.04 |
1793.81 |
1.26% |
83.50 (23.79%) |
9 |
600919 |
江苏银行 |
1.03% |
239.47 |
1688.28 |
1.19% |
53.86 (22.49%) |
10 |
600873 |
梅花生物 |
0.95% |
172.65 |
1567.66 |
1.10% |
55.69 (32.26%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.16% |
3.03 |
5208.91 |
3.66% |
0.91 (30.03%) |
2 |
600036 |
招商银行 |
2.12% |
74.55 |
3488.71 |
2.45% |
10.32 (13.84%) |
3 |
601318 |
中国平安 |
2.00% |
68.08 |
3298.57 |
2.32% |
48.10 (70.65%) |
4 |
601166 |
兴业银行 |
1.55% |
123.62 |
2555.29 |
1.80% |
49.70 (40.20%) |
5 |
300750 |
宁德时代 |
1.50% |
4.82 |
2469.29 |
1.74% |
1.32 (27.39%) |
6 |
601919 |
中远海控 |
1.31% |
139.51 |
2162.42 |
1.52% |
73.52 (52.70%) |
7 |
600030 |
中信证券 |
1.09% |
85.58 |
1788.70 |
1.26% |
33.38 (39.00%) |
8 |
601328 |
交通银行 |
1.09% |
351.04 |
1793.81 |
1.26% |
83.50 (23.79%) |
9 |
600919 |
江苏银行 |
1.03% |
239.47 |
1688.28 |
1.19% |
53.86 (22.49%) |
10 |
600873 |
梅花生物 |
0.95% |
172.65 |
1567.66 |
1.10% |
55.69 (32.26%) |
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 |
3.48% |
2.12 |
4346.41 |
3.86% |
0.36 (16.98%) |
2 |
600036 |
招商银行 |
2.50% |
64.23 |
3128.55 |
2.78% |
-4.89 (-7.61%) |
3 |
300750 |
宁德时代 |
1.65% |
3.50 |
2058.00 |
1.83% |
新增 |
4 |
300059 |
东方财富 |
1.19% |
40.22 |
1492.68 |
1.33% |
新增 |
5 |
000333 |
美的集团 |
1.13% |
19.12 |
1410.89 |
1.25% |
新增 |
6 |
601166 |
兴业银行 |
1.13% |
73.92 |
1407.53 |
1.25% |
-6.89 (-9.32%) |
7 |
600030 |
中信证券 |
1.10% |
52.21 |
1378.81 |
1.22% |
-2.39 (-4.58%) |
8 |
601919 |
中远海控 |
0.99% |
65.99 |
1233.36 |
1.09% |
-16.79 (-25.44%) |
9 |
601328 |
交通银行 |
0.99% |
267.54 |
1233.36 |
1.09% |
新增 |
10 |
000858 |
五粮液 |
0.96% |
5.36 |
1193.64 |
1.06% |
0.00 (0.00%) |
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 |
3.48% |
2.12 |
4346.41 |
3.86% |
0.36 (16.98%) |
2 |
600036 |
招商银行 |
2.50% |
64.23 |
3128.55 |
2.78% |
-4.89 (-7.61%) |
3 |
300750 |
宁德时代 |
1.65% |
3.50 |
2058.00 |
1.83% |
新增 |
4 |
300059 |
东方财富 |
1.19% |
40.22 |
1492.68 |
1.33% |
新增 |
5 |
000333 |
美的集团 |
1.13% |
19.12 |
1410.89 |
1.25% |
新增 |
6 |
601166 |
兴业银行 |
1.13% |
73.92 |
1407.53 |
1.25% |
-6.89 (-9.32%) |
7 |
600030 |
中信证券 |
1.10% |
52.21 |
1378.81 |
1.22% |
-2.39 (-4.58%) |
8 |
601919 |
中远海控 |
0.99% |
65.99 |
1233.36 |
1.09% |
-16.79 (-25.44%) |
9 |
601328 |
交通银行 |
0.99% |
267.54 |
1233.36 |
1.09% |
新增 |
10 |
000858 |
五粮液 |
0.96% |
5.36 |
1193.64 |
1.06% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.95% |
22.67 |
1186.09 |
1.05% |
--- |
12 |
300033 |
同花顺 |
0.93% |
8.00 |
1156.64 |
1.03% |
--- |
13 |
600919 |
江苏银行 |
0.87% |
185.61 |
1082.12 |
0.96% |
--- |
14 |
600057 |
厦门象屿 |
0.86% |
126.94 |
1077.72 |
0.96% |
--- |
15 |
000568 |
泸州老窖 |
0.82% |
4.02 |
1020.56 |
0.91% |
--- |
16 |
601658 |
邮储银行 |
0.82% |
201.84 |
1029.38 |
0.91% |
--- |
17 |
601318 |
中国平安 |
0.81% |
19.98 |
1007.29 |
0.89% |
--- |
18 |
601398 |
工商银行 |
0.73% |
195.72 |
906.18 |
0.80% |
--- |
19 |
600873 |
梅花生物 |
0.72% |
116.96 |
897.08 |
0.80% |
--- |
20 |
000921 |
海信家电 |
0.71% |
58.26 |
882.64 |
0.78% |
--- |
21 |
603198 |
迎驾贡酒 |
0.70% |
12.55 |
871.51 |
0.77% |
--- |
22 |
600958 |
东方证券 |
0.70% |
58.96 |
869.07 |
0.77% |
--- |
23 |
603986 |
兆易创新 |
0.70% |
4.98 |
875.73 |
0.78% |
--- |
24 |
600104 |
上汽集团 |
0.68% |
41.07 |
847.27 |
0.75% |
--- |
25 |
688005 |
容百科技 |
0.67% |
7.26 |
838.83 |
0.74% |
--- |
26 |
601336 |
新华保险 |
0.66% |
21.20 |
824.22 |
0.73% |
--- |
27 |
600438 |
通威股份 |
0.66% |
18.42 |
828.16 |
0.74% |
--- |
28 |
002142 |
宁波银行 |
0.65% |
21.13 |
808.87 |
0.72% |
--- |
29 |
601601 |
中国太保 |
0.63% |
28.93 |
784.48 |
0.70% |
--- |
30 |
000001 |
平安银行 |
0.62% |
47.15 |
777.09 |
0.69% |
--- |
31 |
600741 |
华域汽车 |
0.62% |
27.47 |
777.54 |
0.69% |
--- |
32 |
300122 |
智飞生物 |
0.62% |
6.22 |
775.51 |
0.69% |
--- |
33 |
601211 |
国泰君安 |
0.60% |
41.60 |
744.22 |
0.66% |
--- |
34 |
002027 |
分众传媒 |
0.59% |
89.36 |
731.86 |
0.65% |
--- |
35 |
000725 |
京东方A |
0.59% |
145.38 |
734.17 |
0.65% |
--- |
36 |
300573 |
兴齐眼药 |
0.59% |
5.37 |
734.62 |
0.65% |
--- |
37 |
002727 |
一心堂 |
0.58% |
18.72 |
720.91 |
0.64% |
--- |
38 |
002129 |
TCL中环 |
0.57% |
16.98 |
708.91 |
0.63% |
--- |
39 |
002241 |
歌尔股份 |
0.57% |
13.25 |
716.83 |
0.64% |
--- |
40 |
601186 |
中国铁建 |
0.56% |
90.25 |
703.95 |
0.62% |
--- |
41 |
300726 |
宏达电子 |
0.54% |
6.71 |
671.40 |
0.60% |
--- |
42 |
002812 |
恩捷股份 |
0.53% |
2.63 |
657.85 |
0.58% |
--- |
43 |
688368 |
晶丰明源 |
0.53% |
2.08 |
665.81 |
0.59% |
--- |
44 |
601881 |
中国银河 |
0.52% |
57.85 |
647.40 |
0.57% |
--- |
45 |
601012 |
隆基绿能 |
0.52% |
7.54 |
650.03 |
0.58% |
--- |
46 |
300529 |
健帆生物 |
0.51% |
11.90 |
634.54 |
0.56% |
--- |
47 |
688388 |
嘉元科技 |
0.51% |
5.06 |
635.55 |
0.56% |
--- |
48 |
603589 |
口子窖 |
0.51% |
9.03 |
639.96 |
0.57% |
--- |
49 |
300014 |
亿纬锂能 |
0.51% |
5.42 |
640.54 |
0.57% |
--- |
50 |
000776 |
广发证券 |
0.50% |
25.44 |
625.61 |
0.56% |
--- |
51 |
002736 |
国信证券 |
0.50% |
54.79 |
628.99 |
0.56% |
--- |
52 |
000975 |
银泰黄金 |
0.50% |
70.44 |
618.43 |
0.55% |
--- |
53 |
601006 |
大秦铁路 |
0.50% |
98.03 |
627.39 |
0.56% |
--- |
54 |
600048 |
保利发展 |
0.50% |
39.97 |
624.73 |
0.55% |
--- |
55 |
002850 |
科达利 |
0.48% |
3.73 |
598.07 |
0.53% |
--- |
56 |
600690 |
海尔智家 |
0.48% |
19.95 |
596.20 |
0.53% |
--- |
57 |
002460 |
赣锋锂业 |
0.46% |
4.00 |
571.40 |
0.51% |
--- |
58 |
603501 |
韦尔股份 |
0.46% |
1.83 |
568.71 |
0.50% |
--- |
59 |
600111 |
北方稀土 |
0.45% |
12.20 |
558.76 |
0.50% |
--- |
60 |
601598 |
中国外运 |
0.45% |
124.92 |
559.65 |
0.50% |
--- |
61 |
300327 |
中颖电子 |
0.45% |
8.35 |
566.97 |
0.50% |
--- |
62 |
002013 |
中航机电 |
0.44% |
30.21 |
549.22 |
0.49% |
--- |
63 |
000733 |
振华科技 |
0.44% |
4.41 |
548.07 |
0.49% |
--- |
64 |
600999 |
招商证券 |
0.43% |
30.35 |
535.62 |
0.48% |
--- |
65 |
601668 |
中国建筑 |
0.43% |
107.16 |
535.80 |
0.48% |
--- |
66 |
601390 |
中国中铁 |
0.42% |
90.71 |
525.20 |
0.47% |
--- |
67 |
688099 |
晶晨股份 |
0.42% |
4.03 |
524.71 |
0.47% |
--- |
68 |
603799 |
华友钴业 |
0.42% |
4.70 |
518.46 |
0.46% |
--- |
69 |
000039 |
中集集团 |
0.42% |
30.93 |
530.76 |
0.47% |
--- |
70 |
000739 |
普洛药业 |
0.42% |
14.96 |
524.95 |
0.47% |
--- |
71 |
603566 |
普莱柯 |
0.41% |
23.07 |
509.85 |
0.45% |
--- |
72 |
300124 |
汇川技术 |
0.41% |
7.50 |
514.50 |
0.46% |
--- |
73 |
000498 |
山东路桥 |
0.41% |
82.47 |
509.66 |
0.45% |
--- |
74 |
300274 |
阳光电源 |
0.41% |
3.53 |
514.67 |
0.46% |
--- |
75 |
000933 |
神火股份 |
0.40% |
54.31 |
493.72 |
0.44% |
--- |
76 |
603659 |
璞泰来 |
0.40% |
3.12 |
501.10 |
0.44% |
--- |
77 |
002041 |
登海种业 |
0.39% |
18.93 |
488.08 |
0.43% |
--- |
78 |
601717 |
郑煤机 |
0.39% |
41.97 |
486.43 |
0.43% |
--- |
79 |
601088 |
中国神华 |
0.39% |
21.74 |
489.62 |
0.43% |
--- |
80 |
603678 |
火炬电子 |
0.39% |
6.43 |
486.43 |
0.43% |
--- |
81 |
600585 |
海螺水泥 |
0.38% |
11.92 |
480.38 |
0.43% |
--- |
82 |
603267 |
鸿远电子 |
0.38% |
2.66 |
477.31 |
0.42% |
--- |
83 |
600900 |
长江电力 |
0.37% |
20.13 |
456.95 |
0.41% |
--- |
84 |
000848 |
承德露露 |
0.37% |
42.04 |
456.13 |
0.40% |
--- |
85 |
002156 |
通富微电 |
0.37% |
24.04 |
467.09 |
0.41% |
--- |
86 |
000672 |
上峰水泥 |
0.36% |
22.66 |
454.79 |
0.40% |
--- |
87 |
601878 |
浙商证券 |
0.35% |
33.28 |
438.63 |
0.39% |
--- |
88 |
603369 |
今世缘 |
0.35% |
7.98 |
434.11 |
0.39% |
--- |
89 |
601899 |
紫金矿业 |
0.35% |
45.25 |
438.97 |
0.39% |
--- |
90 |
601618 |
中国中冶 |
0.35% |
115.09 |
440.79 |
0.39% |
--- |
91 |
600309 |
万华化学 |
0.33% |
4.09 |
413.26 |
0.37% |
--- |
92 |
600887 |
伊利股份 |
0.33% |
9.93 |
411.70 |
0.37% |
--- |
93 |
601939 |
建设银行 |
0.33% |
69.37 |
406.51 |
0.36% |
--- |
94 |
002332 |
仙琚制药 |
0.33% |
31.20 |
411.84 |
0.37% |
--- |
95 |
000830 |
鲁西化工 |
0.33% |
27.14 |
414.16 |
0.37% |
--- |
96 |
600483 |
福能股份 |
0.33% |
25.69 |
418.19 |
0.37% |
--- |
97 |
601009 |
南京银行 |
0.32% |
45.24 |
405.37 |
0.36% |
--- |
98 |
600745 |
闻泰科技 |
0.31% |
3.03 |
391.78 |
0.35% |
--- |
99 |
600299 |
安迪苏 |
0.31% |
30.97 |
381.56 |
0.34% |
--- |
100 |
300450 |
先导智能 |
0.31% |
5.25 |
390.44 |
0.35% |
--- |
101 |
300476 |
胜宏科技 |
0.31% |
12.81 |
387.50 |
0.34% |
--- |
102 |
603885 |
吉祥航空 |
0.30% |
20.82 |
369.56 |
0.33% |
--- |
103 |
300740 |
水羊股份 |
0.29% |
22.46 |
356.89 |
0.32% |
--- |
104 |
300378 |
鼎捷软件 |
0.29% |
15.00 |
360.00 |
0.32% |
--- |
105 |
300358 |
楚天科技 |
0.28% |
13.44 |
350.38 |
0.31% |
--- |
106 |
600967 |
内蒙一机 |
0.28% |
29.13 |
348.10 |
0.31% |
--- |
107 |
002384 |
东山精密 |
0.28% |
13.07 |
354.09 |
0.31% |
--- |
108 |
688526 |
科前生物 |
0.28% |
12.63 |
347.70 |
0.31% |
--- |
109 |
600380 |
健康元 |
0.28% |
27.39 |
351.69 |
0.31% |
--- |
110 |
000898 |
鞍钢股份 |
0.27% |
90.55 |
339.57 |
0.30% |
--- |
111 |
300171 |
东富龙 |
0.27% |
6.57 |
332.05 |
0.29% |
--- |
112 |
600027 |
华电国际 |
0.27% |
63.60 |
340.24 |
0.30% |
--- |
113 |
002709 |
天赐材料 |
0.27% |
2.89 |
331.34 |
0.29% |
--- |
114 |
600461 |
洪城环境 |
0.26% |
39.44 |
321.44 |
0.29% |
--- |
115 |
603225 |
新凤鸣 |
0.26% |
21.77 |
323.23 |
0.29% |
--- |
116 |
000932 |
华菱钢铁 |
0.26% |
62.74 |
320.61 |
0.28% |
--- |
117 |
603043 |
广州酒家 |
0.26% |
13.25 |
318.81 |
0.28% |
--- |
118 |
603855 |
华荣股份 |
0.26% |
13.00 |
328.64 |
0.29% |
--- |
119 |
002254 |
泰和新材 |
0.25% |
15.86 |
311.01 |
0.28% |
--- |
120 |
603713 |
密尔克卫 |
0.25% |
2.36 |
318.08 |
0.28% |
--- |
121 |
300911 |
亿田智能 |
0.25% |
3.78 |
309.66 |
0.27% |
--- |
122 |
300653 |
正海生物 |
0.25% |
4.60 |
307.06 |
0.27% |
--- |
123 |
600196 |
复星医药 |
0.25% |
6.30 |
308.32 |
0.27% |
--- |
124 |
300659 |
中孚信息 |
0.25% |
7.00 |
317.33 |
0.28% |
--- |
125 |
603128 |
华贸物流 |
0.25% |
22.62 |
309.40 |
0.27% |
--- |
126 |
600586 |
金晶科技 |
0.25% |
33.50 |
310.21 |
0.28% |
--- |
127 |
002245 |
蔚蓝锂芯 |
0.25% |
11.15 |
306.74 |
0.27% |
--- |
128 |
300782 |
卓胜微 |
0.25% |
0.95 |
310.46 |
0.28% |
--- |
129 |
300037 |
新宙邦 |
0.25% |
2.74 |
309.62 |
0.27% |
--- |
130 |
002833 |
弘亚数控 |
0.24% |
9.24 |
297.42 |
0.26% |
--- |
131 |
688036 |
传音控股 |
0.24% |
1.91 |
299.66 |
0.27% |
--- |
132 |
300696 |
爱乐达 |
0.24% |
5.66 |
293.98 |
0.26% |
--- |
133 |
002677 |
浙江美大 |
0.24% |
17.32 |
300.50 |
0.27% |
--- |
134 |
601169 |
北京银行 |
0.24% |
68.92 |
305.99 |
0.27% |
--- |
135 |
603712 |
七一二 |
0.24% |
7.00 |
303.10 |
0.27% |
--- |
136 |
002645 |
华宏科技 |
0.24% |
12.34 |
301.21 |
0.27% |
--- |
137 |
600966 |
博汇纸业 |
0.24% |
28.40 |
293.65 |
0.26% |
--- |
138 |
601888 |
中国中免 |
0.23% |
1.28 |
281.37 |
0.25% |
--- |
139 |
601636 |
旗滨集团 |
0.23% |
16.94 |
289.67 |
0.26% |
--- |
140 |
601377 |
兴业证券 |
0.22% |
27.24 |
269.13 |
0.24% |
--- |
141 |
601633 |
长城汽车 |
0.22% |
5.70 |
276.82 |
0.25% |
--- |
142 |
600028 |
中国石化 |
0.22% |
65.42 |
276.73 |
0.25% |
--- |
143 |
601225 |
陕西煤业 |
0.22% |
22.30 |
272.06 |
0.24% |
--- |
144 |
002493 |
荣盛石化 |
0.21% |
14.74 |
267.68 |
0.24% |
--- |
145 |
300087 |
荃银高科 |
0.21% |
8.72 |
265.09 |
0.24% |
--- |
146 |
002048 |
宁波华翔 |
0.21% |
12.24 |
264.75 |
0.24% |
--- |
147 |
600079 |
人福医药 |
0.21% |
11.72 |
263.93 |
0.23% |
--- |
148 |
002034 |
旺能环境 |
0.21% |
15.34 |
264.92 |
0.24% |
--- |
149 |
300639 |
凯普生物 |
0.21% |
9.00 |
265.71 |
0.24% |
--- |
150 |
601628 |
中国人寿 |
0.21% |
8.84 |
266.00 |
0.24% |
--- |
151 |
601699 |
潞安环能 |
0.21% |
23.26 |
263.07 |
0.23% |
--- |
152 |
603129 |
春风动力 |
0.20% |
1.47 |
254.31 |
0.23% |
--- |
153 |
002901 |
大博医疗 |
0.20% |
5.02 |
254.11 |
0.23% |
--- |
154 |
600869 |
远东股份 |
0.20% |
35.84 |
246.58 |
0.22% |
--- |
155 |
300755 |
华致酒行 |
0.20% |
5.09 |
254.91 |
0.23% |
--- |
156 |
601669 |
中国电建 |
0.20% |
30.27 |
244.58 |
0.22% |
--- |
157 |
300769 |
德方纳米 |
0.20% |
0.51 |
250.49 |
0.22% |
--- |
158 |
002745 |
木林森 |
0.19% |
16.00 |
242.08 |
0.21% |
--- |
159 |
688595 |
芯海科技 |
0.19% |
1.87 |
232.72 |
0.21% |
--- |
160 |
000913 |
钱江摩托 |
0.19% |
16.70 |
236.97 |
0.21% |
--- |
161 |
300114 |
中航电测 |
0.19% |
13.16 |
232.67 |
0.21% |
--- |
162 |
000429 |
粤高速A |
0.19% |
31.49 |
233.03 |
0.21% |
--- |
163 |
688188 |
柏楚电子 |
0.19% |
0.62 |
238.99 |
0.21% |
--- |
164 |
600011 |
华能国际 |
0.19% |
24.34 |
235.85 |
0.21% |
--- |
165 |
002648 |
卫星化学 |
0.19% |
5.81 |
232.57 |
0.21% |
--- |
166 |
600779 |
水井坊 |
0.19% |
1.96 |
235.18 |
0.21% |
--- |
167 |
002533 |
金杯电工 |
0.19% |
28.05 |
241.51 |
0.21% |
--- |
168 |
002475 |
立讯精密 |
0.19% |
4.75 |
233.70 |
0.21% |
--- |
169 |
000951 |
中国重汽 |
0.18% |
13.30 |
224.64 |
0.20% |
--- |
170 |
601678 |
滨化股份 |
0.18% |
28.37 |
226.14 |
0.20% |
--- |
171 |
601857 |
中国石油 |
0.18% |
46.93 |
230.43 |
0.20% |
--- |
172 |
688357 |
建龙微纳 |
0.18% |
1.20 |
230.33 |
0.20% |
--- |
173 |
601600 |
中国铝业 |
0.18% |
36.01 |
219.30 |
0.19% |
--- |
174 |
300034 |
钢研高纳 |
0.18% |
3.96 |
228.10 |
0.20% |
--- |
175 |
300035 |
中科电气 |
0.18% |
7.60 |
229.90 |
0.20% |
--- |
176 |
000403 |
派林生物 |
0.18% |
7.93 |
222.28 |
0.20% |
--- |
177 |
300316 |
晶盛机电 |
0.18% |
3.22 |
223.79 |
0.20% |
--- |
178 |
600882 |
妙可蓝多 |
0.18% |
4.09 |
229.04 |
0.20% |
--- |
179 |
600323 |
瀚蓝环境 |
0.18% |
10.98 |
230.26 |
0.20% |
--- |
180 |
600837 |
海通证券 |
0.18% |
18.50 |
226.87 |
0.20% |
--- |
181 |
300568 |
星源材质 |
0.18% |
6.04 |
221.85 |
0.20% |
--- |
182 |
300458 |
全志科技 |
0.18% |
3.50 |
221.72 |
0.20% |
--- |
183 |
300433 |
蓝思科技 |
0.17% |
9.23 |
212.14 |
0.19% |
--- |
184 |
300294 |
博雅生物 |
0.17% |
5.65 |
216.68 |
0.19% |
--- |
185 |
002601 |
龙佰集团 |
0.17% |
7.53 |
215.28 |
0.19% |
--- |
186 |
300463 |
迈克生物 |
0.17% |
7.10 |
207.25 |
0.18% |
--- |
187 |
002396 |
星网锐捷 |
0.17% |
8.88 |
209.30 |
0.19% |
--- |
188 |
600271 |
航天信息 |
0.17% |
15.83 |
211.96 |
0.19% |
--- |
189 |
001979 |
招商蛇口 |
0.17% |
16.00 |
213.38 |
0.19% |
--- |
190 |
002236 |
大华股份 |
0.16% |
8.50 |
199.58 |
0.18% |
--- |
191 |
002092 |
中泰化学 |
0.16% |
20.91 |
199.48 |
0.18% |
--- |
192 |
688518 |
联赢激光 |
0.16% |
3.95 |
194.62 |
0.17% |
--- |
193 |
002408 |
齐翔腾达 |
0.16% |
19.57 |
205.46 |
0.18% |
--- |
194 |
601985 |
中国核电 |
0.16% |
24.50 |
203.35 |
0.18% |
--- |
195 |
600548 |
深高速 |
0.16% |
19.81 |
197.70 |
0.18% |
--- |
196 |
600297 |
广汇汽车 |
0.16% |
72.79 |
194.35 |
0.17% |
--- |
197 |
300121 |
阳谷华泰 |
0.15% |
15.70 |
182.28 |
0.16% |
--- |
198 |
600926 |
杭州银行 |
0.15% |
14.39 |
184.44 |
0.16% |
--- |
199 |
000157 |
中联重科 |
0.15% |
26.01 |
186.47 |
0.17% |
--- |
200 |
601615 |
明阳智能 |
0.15% |
7.20 |
187.92 |
0.17% |
--- |
201 |
688556 |
高测股份 |
0.15% |
2.84 |
191.56 |
0.17% |
--- |
202 |
000963 |
华东医药 |
0.15% |
4.60 |
184.92 |
0.16% |
--- |
203 |
000999 |
华润三九 |
0.15% |
5.60 |
191.65 |
0.17% |
--- |
204 |
300363 |
博腾股份 |
0.15% |
2.06 |
184.27 |
0.16% |
--- |
205 |
300601 |
康泰生物 |
0.15% |
1.91 |
188.21 |
0.17% |
--- |
206 |
603005 |
晶方科技 |
0.15% |
3.31 |
182.13 |
0.16% |
--- |
207 |
603185 |
弘元绿能 |
0.15% |
1.10 |
183.68 |
0.16% |
--- |
208 |
000100 |
TCL科技 |
0.15% |
30.44 |
187.81 |
0.17% |
--- |
209 |
600282 |
南钢股份 |
0.14% |
47.48 |
175.68 |
0.16% |
--- |
210 |
600529 |
山东药玻 |
0.14% |
4.02 |
176.48 |
0.16% |
--- |
211 |
600522 |
中天科技 |
0.14% |
10.07 |
170.79 |
0.15% |
--- |
212 |
600201 |
生物股份 |
0.14% |
10.54 |
172.33 |
0.15% |
--- |
213 |
300408 |
三环集团 |
0.14% |
3.78 |
168.66 |
0.15% |
--- |
214 |
600989 |
宝丰能源 |
0.14% |
10.29 |
178.63 |
0.16% |
--- |
215 |
603298 |
杭叉集团 |
0.14% |
9.93 |
170.34 |
0.15% |
--- |
216 |
002135 |
东南网架 |
0.14% |
15.00 |
173.40 |
0.15% |
--- |
217 |
000977 |
浪潮信息 |
0.14% |
4.98 |
178.43 |
0.16% |
--- |
218 |
601229 |
上海银行 |
0.13% |
21.93 |
156.36 |
0.14% |
--- |
219 |
000550 |
江铃汽车 |
0.13% |
10.18 |
166.04 |
0.15% |
--- |
220 |
600795 |
国电电力 |
0.13% |
50.76 |
160.91 |
0.14% |
--- |
221 |
000596 |
古井贡酒 |
0.13% |
0.66 |
161.04 |
0.14% |
--- |
222 |
300593 |
新雷能 |
0.13% |
3.07 |
166.95 |
0.15% |
--- |
223 |
601898 |
中煤能源 |
0.13% |
25.68 |
161.53 |
0.14% |
--- |
224 |
600426 |
华鲁恒升 |
0.13% |
5.22 |
163.39 |
0.15% |
--- |
225 |
300724 |
捷佳伟创 |
0.12% |
1.27 |
145.16 |
0.13% |
--- |
226 |
300415 |
伊之密 |
0.12% |
7.29 |
154.84 |
0.14% |
--- |
227 |
002179 |
中航光电 |
0.12% |
1.55 |
155.87 |
0.14% |
--- |
228 |
000513 |
丽珠集团 |
0.12% |
3.88 |
156.01 |
0.14% |
--- |
229 |
601222 |
林洋能源 |
0.12% |
12.52 |
151.87 |
0.13% |
--- |
230 |
000425 |
徐工机械 |
0.12% |
25.58 |
153.22 |
0.14% |
--- |
231 |
601066 |
中信建投 |
0.12% |
5.01 |
146.47 |
0.13% |
--- |
232 |
000661 |
长春高新 |
0.11% |
0.50 |
135.70 |
0.12% |
--- |
233 |
601666 |
平煤股份 |
0.11% |
15.89 |
132.98 |
0.12% |
--- |
234 |
688200 |
华峰测控 |
0.11% |
0.26 |
133.09 |
0.12% |
--- |
235 |
000301 |
东方盛虹 |
0.11% |
7.11 |
137.51 |
0.12% |
--- |
236 |
600884 |
杉杉股份 |
0.11% |
4.30 |
140.91 |
0.13% |
--- |
237 |
601369 |
陕鼓动力 |
0.11% |
10.38 |
135.15 |
0.12% |
--- |
238 |
600029 |
南方航空 |
0.10% |
19.00 |
129.39 |
0.11% |
--- |
239 |
000063 |
中兴通讯 |
0.10% |
3.88 |
129.98 |
0.12% |
--- |
240 |
300502 |
新易盛 |
0.10% |
3.04 |
119.27 |
0.11% |
--- |
241 |
600456 |
宝钛股份 |
0.10% |
1.73 |
124.18 |
0.11% |
--- |
242 |
300623 |
捷捷微电 |
0.10% |
4.07 |
127.95 |
0.11% |
--- |
243 |
600765 |
中航重机 |
0.10% |
2.55 |
128.75 |
0.11% |
--- |
244 |
688187 |
时代电气 |
0.10% |
1.62 |
124.16 |
0.11% |
--- |
245 |
600535 |
天士力 |
0.10% |
7.73 |
122.52 |
0.11% |
--- |
246 |
603688 |
石英股份 |
0.09% |
1.82 |
114.86 |
0.10% |
--- |
247 |
002064 |
华峰化学 |
0.09% |
10.44 |
109.00 |
0.10% |
--- |
248 |
002352 |
顺丰控股 |
0.09% |
1.60 |
110.27 |
0.10% |
--- |
249 |
002008 |
大族激光 |
0.09% |
2.11 |
113.94 |
0.10% |
--- |
250 |
600115 |
中国东航 |
0.09% |
22.33 |
115.22 |
0.10% |
--- |
251 |
600141 |
兴发集团 |
0.09% |
2.92 |
110.61 |
0.10% |
--- |
252 |
600782 |
新钢股份 |
0.09% |
21.46 |
113.31 |
0.10% |
--- |
253 |
600183 |
生益科技 |
0.09% |
4.87 |
114.69 |
0.10% |
--- |
254 |
600711 |
盛屯矿业 |
0.09% |
10.73 |
115.13 |
0.10% |
--- |
255 |
600000 |
浦发银行 |
0.08% |
11.07 |
94.40 |
0.08% |
--- |
256 |
002572 |
索菲亚 |
0.08% |
4.78 |
106.12 |
0.09% |
--- |
257 |
603456 |
九洲药业 |
0.08% |
1.71 |
96.20 |
0.09% |
--- |
258 |
601233 |
桐昆股份 |
0.07% |
4.09 |
86.73 |
0.08% |
--- |
259 |
603658 |
安图生物 |
0.07% |
1.48 |
81.49 |
0.07% |
--- |
260 |
600487 |
亨通光电 |
0.07% |
5.38 |
81.35 |
0.07% |
--- |
261 |
688396 |
华润微 |
0.07% |
1.31 |
84.63 |
0.08% |
--- |
262 |
300347 |
泰格医药 |
0.07% |
0.66 |
84.35 |
0.07% |
--- |
263 |
601995 |
中金公司 |
0.06% |
1.47 |
72.07 |
0.06% |
--- |
264 |
002508 |
老板电器 |
0.06% |
2.17 |
78.16 |
0.07% |
--- |
265 |
603833 |
欧派家居 |
0.05% |
0.45 |
66.38 |
0.06% |
--- |
266 |
600808 |
马钢股份 |
0.05% |
16.71 |
61.66 |
0.05% |
--- |
267 |
601800 |
中国交建 |
0.05% |
7.94 |
68.13 |
0.06% |
--- |
268 |
002110 |
三钢闽光 |
0.05% |
9.46 |
64.33 |
0.06% |
--- |
269 |
300662 |
科锐国际 |
0.05% |
0.92 |
57.23 |
0.05% |
--- |
270 |
300763 |
锦浪科技 |
0.05% |
0.27 |
62.52 |
0.06% |
--- |
271 |
600760 |
中航沈飞 |
0.04% |
0.80 |
54.43 |
0.05% |
--- |
272 |
600019 |
宝钢股份 |
0.04% |
7.67 |
54.92 |
0.05% |
--- |
273 |
688085 |
三友医疗 |
0.04% |
1.76 |
54.33 |
0.05% |
--- |
274 |
000959 |
首钢股份 |
0.03% |
6.78 |
38.85 |
0.03% |
--- |
275 |
000625 |
长安汽车 |
0.03% |
2.36 |
35.85 |
0.03% |
--- |
276 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.02% |
--- |
277 |
688190 |
云路股份 |
0.02% |
0.30 |
27.99 |
0.02% |
--- |
278 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
279 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
280 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
281 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
282 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.83 |
0.01% |
--- |
283 |
600018 |
上港集团 |
0.01% |
1.57 |
8.60 |
0.01% |
--- |
284 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
285 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
286 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
287 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
288 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
289 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
290 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
291 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
292 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
293 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
294 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
295 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
296 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
297 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
298 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
299 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
300 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
301 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
302 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
303 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
304 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
305 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
306 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
307 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
308 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
309 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
310 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
311 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
312 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
313 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
314 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
315 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
316 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
317 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
318 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
319 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
320 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
321 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
322 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
323 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
324 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
325 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
326 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
327 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
328 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
329 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
330 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
331 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
332 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
333 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
334 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
335 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
336 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
337 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.06 |
0.00% |
--- |
338 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
339 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
340 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
341 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
342 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
343 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
344 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
345 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
346 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
347 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
348 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
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 |
600036 |
招商银行 |
3.00% |
69.12 |
3487.00 |
3.29% |
-18.89 (-27.33%) |
2 |
600519 |
贵州茅台 |
2.77% |
1.76 |
3221.17 |
3.04% |
-1.69 (-96.01%) |
3 |
601166 |
兴业银行 |
1.27% |
80.81 |
1478.91 |
1.40% |
-23.75 (-29.39%) |
4 |
601919 |
中远海控 |
1.23% |
82.78 |
1430.45 |
1.35% |
-6.57 (-7.94%) |
5 |
600030 |
中信证券 |
1.19% |
54.60 |
1380.23 |
1.30% |
-6.88 (-12.60%) |
6 |
300033 |
同花顺 |
1.07% |
10.36 |
1242.06 |
1.17% |
-0.66 (-6.37%) |
7 |
000858 |
五粮液 |
1.01% |
5.36 |
1176.11 |
1.11% |
-7.49 (-139.72%) |
8 |
600438 |
通威股份 |
0.98% |
22.42 |
1142.07 |
1.08% |
4.60 (20.52%) |
9 |
000568 |
泸州老窖 |
0.96% |
5.02 |
1112.33 |
1.05% |
0.19 (3.78%) |
10 |
000776 |
广发证券 |
0.92% |
51.26 |
1074.44 |
1.01% |
-6.34 (-12.37%) |
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 |
600036 |
招商银行 |
3.00% |
69.12 |
3487.00 |
3.29% |
-18.89 (-27.33%) |
2 |
600519 |
贵州茅台 |
2.77% |
1.76 |
3221.17 |
3.04% |
-1.69 (-96.01%) |
3 |
601166 |
兴业银行 |
1.27% |
80.81 |
1478.91 |
1.40% |
-23.75 (-29.39%) |
4 |
601919 |
中远海控 |
1.23% |
82.78 |
1430.45 |
1.35% |
-6.57 (-7.94%) |
5 |
600030 |
中信证券 |
1.19% |
54.60 |
1380.23 |
1.30% |
-6.88 (-12.60%) |
6 |
300033 |
同花顺 |
1.07% |
10.36 |
1242.06 |
1.17% |
-0.66 (-6.37%) |
7 |
000858 |
五粮液 |
1.01% |
5.36 |
1176.11 |
1.11% |
-7.49 (-139.72%) |
8 |
600438 |
通威股份 |
0.98% |
22.42 |
1142.07 |
1.08% |
4.60 (20.52%) |
9 |
000568 |
泸州老窖 |
0.96% |
5.02 |
1112.33 |
1.05% |
0.19 (3.78%) |
10 |
000776 |
广发证券 |
0.92% |
51.26 |
1074.44 |
1.01% |
-6.34 (-12.37%) |
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 |
4.61% |
3.45 |
7096.03 |
5.05% |
0.41 (11.88%) |
2 |
600036 |
招商银行 |
3.10% |
88.01 |
4769.15 |
3.39% |
8.00 (9.09%) |
3 |
601318 |
中国平安 |
2.77% |
66.26 |
4259.31 |
3.03% |
10.37 (15.65%) |
4 |
000858 |
五粮液 |
2.49% |
12.85 |
3828.12 |
2.72% |
0.58 (4.51%) |
5 |
601919 |
中远海控 |
1.77% |
89.35 |
2728.86 |
1.94% |
新增 |
6 |
601012 |
隆基股份 |
1.54% |
26.69 |
2370.86 |
1.69% |
新增 |
7 |
000333 |
美的集团 |
1.45% |
31.17 |
2224.25 |
1.58% |
3.33 (10.69%) |
8 |
000001 |
平安银行 |
1.40% |
95.39 |
2157.81 |
1.53% |
4.46 (4.68%) |
9 |
601166 |
兴业银行 |
1.40% |
104.56 |
2148.81 |
1.53% |
14.14 (13.52%) |
10 |
600276 |
恒瑞医药 |
1.31% |
29.65 |
2014.98 |
1.43% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
3.45 |
7096.03 |
5.05% |
0.41 (11.88%) |
2 |
600036 |
招商银行 |
3.10% |
88.01 |
4769.15 |
3.39% |
8.00 (9.09%) |
3 |
601318 |
中国平安 |
2.77% |
66.26 |
4259.31 |
3.03% |
10.37 (15.65%) |
4 |
000858 |
五粮液 |
2.49% |
12.85 |
3828.12 |
2.72% |
0.58 (4.51%) |
5 |
601919 |
中远海控 |
1.77% |
89.35 |
2728.86 |
1.94% |
新增 |
6 |
601012 |
隆基股份 |
1.54% |
26.69 |
2370.86 |
1.69% |
新增 |
7 |
000333 |
美的集团 |
1.45% |
31.17 |
2224.25 |
1.58% |
3.33 (10.69%) |
8 |
000001 |
平安银行 |
1.40% |
95.39 |
2157.81 |
1.53% |
4.46 (4.68%) |
9 |
601166 |
兴业银行 |
1.40% |
104.56 |
2148.81 |
1.53% |
14.14 (13.52%) |
10 |
600276 |
恒瑞医药 |
1.31% |
29.65 |
2014.98 |
1.43% |
新增 |
11 |
300059 |
东方财富 |
1.27% |
59.69 |
1957.34 |
1.39% |
--- |
12 |
601888 |
中国中免 |
1.26% |
6.46 |
1939.37 |
1.38% |
--- |
13 |
300122 |
智飞生物 |
1.09% |
9.02 |
1685.05 |
1.20% |
--- |
14 |
601636 |
旗滨集团 |
1.07% |
88.63 |
1644.97 |
1.17% |
--- |
15 |
000725 |
京东方A |
1.07% |
264.17 |
1648.42 |
1.17% |
--- |
16 |
600031 |
三一重工 |
1.03% |
54.41 |
1581.66 |
1.12% |
--- |
17 |
601328 |
交通银行 |
1.03% |
322.72 |
1581.33 |
1.12% |
--- |
18 |
600030 |
中信证券 |
1.00% |
61.48 |
1533.25 |
1.09% |
--- |
19 |
688005 |
容百科技 |
0.97% |
12.33 |
1494.11 |
1.06% |
--- |
20 |
002475 |
立讯精密 |
0.97% |
32.35 |
1488.21 |
1.06% |
--- |
21 |
603259 |
药明康德 |
0.83% |
8.12 |
1272.14 |
0.90% |
--- |
22 |
601186 |
中国铁建 |
0.82% |
169.09 |
1256.34 |
0.89% |
--- |
23 |
300033 |
同花顺 |
0.81% |
11.02 |
1242.84 |
0.88% |
--- |
24 |
601336 |
新华保险 |
0.81% |
27.04 |
1241.36 |
0.88% |
--- |
25 |
002142 |
宁波银行 |
0.80% |
31.48 |
1226.72 |
0.87% |
--- |
26 |
300726 |
宏达电子 |
0.79% |
17.21 |
1213.13 |
0.86% |
--- |
27 |
601398 |
工商银行 |
0.78% |
231.45 |
1196.60 |
0.85% |
--- |
28 |
601288 |
农业银行 |
0.77% |
392.21 |
1188.40 |
0.85% |
--- |
29 |
000568 |
泸州老窖 |
0.74% |
4.83 |
1139.59 |
0.81% |
--- |
30 |
600309 |
万华化学 |
0.73% |
10.37 |
1128.65 |
0.80% |
--- |
31 |
601881 |
中国银河 |
0.71% |
100.80 |
1086.57 |
0.77% |
--- |
32 |
000002 |
万科A |
0.70% |
44.93 |
1069.70 |
0.76% |
--- |
33 |
600999 |
招商证券 |
0.69% |
56.15 |
1068.03 |
0.76% |
--- |
34 |
000921 |
海信家电 |
0.67% |
71.26 |
1024.01 |
0.73% |
--- |
35 |
300659 |
中孚信息 |
0.67% |
30.88 |
1036.55 |
0.74% |
--- |
36 |
601211 |
国泰君安 |
0.67% |
60.07 |
1029.60 |
0.73% |
--- |
37 |
600966 |
博汇纸业 |
0.66% |
77.77 |
1014.89 |
0.72% |
--- |
38 |
603486 |
科沃斯 |
0.66% |
4.45 |
1014.96 |
0.72% |
--- |
39 |
000550 |
江铃汽车 |
0.65% |
43.01 |
1007.72 |
0.72% |
--- |
40 |
000656 |
金科股份 |
0.65% |
173.24 |
1003.06 |
0.71% |
--- |
41 |
000898 |
鞍钢股份 |
0.64% |
221.18 |
984.26 |
0.70% |
--- |
42 |
600900 |
长江电力 |
0.63% |
46.80 |
965.95 |
0.69% |
--- |
43 |
603337 |
杰克股份 |
0.62% |
35.96 |
961.21 |
0.68% |
--- |
44 |
600409 |
三友化工 |
0.61% |
93.54 |
945.69 |
0.67% |
--- |
45 |
603444 |
吉比特 |
0.59% |
1.72 |
911.60 |
0.65% |
--- |
46 |
600104 |
上汽集团 |
0.58% |
40.74 |
895.06 |
0.64% |
--- |
47 |
002027 |
分众传媒 |
0.58% |
95.21 |
895.93 |
0.64% |
--- |
48 |
600926 |
杭州银行 |
0.57% |
59.02 |
870.50 |
0.62% |
--- |
49 |
000776 |
广发证券 |
0.57% |
57.60 |
872.09 |
0.62% |
--- |
50 |
601899 |
紫金矿业 |
0.57% |
91.26 |
884.31 |
0.63% |
--- |
51 |
603416 |
信捷电气 |
0.54% |
13.10 |
831.46 |
0.59% |
--- |
52 |
300458 |
全志科技 |
0.53% |
9.26 |
811.73 |
0.58% |
--- |
53 |
601628 |
中国人寿 |
0.53% |
23.86 |
808.62 |
0.57% |
--- |
54 |
688526 |
科前生物 |
0.53% |
22.38 |
810.60 |
0.58% |
--- |
55 |
300463 |
迈克生物 |
0.52% |
19.18 |
807.29 |
0.57% |
--- |
56 |
000157 |
中联重科 |
0.52% |
86.01 |
794.70 |
0.57% |
--- |
57 |
000028 |
国药一致 |
0.50% |
20.49 |
775.33 |
0.55% |
--- |
58 |
600438 |
通威股份 |
0.50% |
17.82 |
771.07 |
0.55% |
--- |
59 |
000933 |
神火股份 |
0.49% |
80.31 |
758.98 |
0.54% |
--- |
60 |
002092 |
中泰化学 |
0.49% |
73.48 |
754.64 |
0.54% |
--- |
61 |
600380 |
健康元 |
0.48% |
53.42 |
733.46 |
0.52% |
--- |
62 |
000488 |
晨鸣纸业 |
0.48% |
90.03 |
732.88 |
0.52% |
--- |
63 |
688099 |
晶晨股份 |
0.48% |
6.62 |
742.76 |
0.53% |
--- |
64 |
002460 |
赣锋锂业 |
0.46% |
5.81 |
703.53 |
0.50% |
--- |
65 |
002384 |
东山精密 |
0.46% |
33.85 |
705.43 |
0.50% |
--- |
66 |
300014 |
亿纬锂能 |
0.45% |
6.62 |
688.02 |
0.49% |
--- |
67 |
601678 |
滨化股份 |
0.45% |
87.71 |
693.82 |
0.49% |
--- |
68 |
002245 |
蔚蓝锂芯 |
0.44% |
34.40 |
677.68 |
0.48% |
--- |
69 |
601390 |
中国中铁 |
0.44% |
129.35 |
677.78 |
0.48% |
--- |
70 |
002241 |
歌尔股份 |
0.44% |
15.82 |
676.15 |
0.48% |
--- |
71 |
603005 |
晶方科技 |
0.43% |
11.17 |
661.72 |
0.47% |
--- |
72 |
002064 |
华峰化学 |
0.43% |
46.81 |
664.71 |
0.47% |
--- |
73 |
603566 |
普莱柯 |
0.42% |
28.22 |
643.42 |
0.46% |
--- |
74 |
603799 |
华友钴业 |
0.42% |
5.62 |
641.80 |
0.46% |
--- |
75 |
600690 |
海尔智家 |
0.42% |
25.16 |
651.81 |
0.46% |
--- |
76 |
000039 |
中集集团 |
0.42% |
35.93 |
653.21 |
0.46% |
--- |
77 |
603885 |
吉祥航空 |
0.41% |
40.88 |
623.83 |
0.44% |
--- |
78 |
601231 |
环旭电子 |
0.41% |
37.50 |
630.45 |
0.45% |
--- |
79 |
300378 |
鼎捷软件 |
0.41% |
29.60 |
635.51 |
0.45% |
--- |
80 |
601222 |
林洋能源 |
0.41% |
76.40 |
633.36 |
0.45% |
--- |
81 |
688036 |
传音控股 |
0.40% |
2.95 |
618.00 |
0.44% |
--- |
82 |
601998 |
中信银行 |
0.40% |
119.88 |
611.39 |
0.43% |
--- |
83 |
601878 |
浙商证券 |
0.40% |
47.16 |
616.85 |
0.44% |
--- |
84 |
688396 |
华润微 |
0.39% |
6.54 |
595.27 |
0.42% |
--- |
85 |
600196 |
复星医药 |
0.38% |
8.02 |
578.48 |
0.41% |
--- |
86 |
300274 |
阳光电源 |
0.38% |
5.10 |
586.81 |
0.42% |
--- |
87 |
000932 |
华菱钢铁 |
0.38% |
87.65 |
578.50 |
0.41% |
--- |
88 |
300677 |
英科医疗 |
0.38% |
4.64 |
579.70 |
0.41% |
--- |
89 |
600483 |
福能股份 |
0.37% |
54.10 |
567.48 |
0.40% |
--- |
90 |
600048 |
保利发展 |
0.37% |
47.38 |
570.40 |
0.41% |
--- |
91 |
600096 |
云天化 |
0.37% |
40.82 |
573.11 |
0.41% |
--- |
92 |
603198 |
迎驾贡酒 |
0.35% |
12.24 |
542.18 |
0.39% |
--- |
93 |
600837 |
海通证券 |
0.33% |
43.51 |
500.31 |
0.36% |
--- |
94 |
603606 |
东方电缆 |
0.33% |
24.98 |
503.05 |
0.36% |
--- |
95 |
002129 |
TCL中环 |
0.33% |
13.20 |
509.52 |
0.36% |
--- |
96 |
600426 |
华鲁恒升 |
0.32% |
15.89 |
491.67 |
0.35% |
--- |
97 |
603986 |
兆易创新 |
0.32% |
2.59 |
486.66 |
0.35% |
--- |
98 |
600299 |
安迪苏 |
0.32% |
41.60 |
497.55 |
0.35% |
--- |
99 |
601377 |
兴业证券 |
0.31% |
49.60 |
479.14 |
0.34% |
--- |
100 |
600884 |
杉杉股份 |
0.30% |
20.00 |
466.40 |
0.33% |
--- |
101 |
600027 |
华电国际 |
0.30% |
132.86 |
457.03 |
0.32% |
--- |
102 |
601009 |
南京银行 |
0.30% |
44.16 |
464.58 |
0.33% |
--- |
103 |
601598 |
中国外运 |
0.30% |
91.41 |
461.63 |
0.33% |
--- |
104 |
601088 |
中国神华 |
0.30% |
23.74 |
463.44 |
0.33% |
--- |
105 |
300740 |
水羊股份 |
0.30% |
22.46 |
468.96 |
0.33% |
--- |
106 |
002727 |
一心堂 |
0.29% |
13.33 |
441.36 |
0.31% |
--- |
107 |
603678 |
火炬电子 |
0.28% |
6.43 |
434.02 |
0.31% |
--- |
108 |
600887 |
伊利股份 |
0.28% |
11.71 |
431.28 |
0.31% |
--- |
109 |
000100 |
TCL科技 |
0.27% |
54.78 |
419.07 |
0.30% |
--- |
110 |
600741 |
华域汽车 |
0.27% |
15.70 |
412.57 |
0.29% |
--- |
111 |
600507 |
方大特钢 |
0.27% |
60.83 |
412.45 |
0.29% |
--- |
112 |
000625 |
长安汽车 |
0.26% |
15.08 |
396.30 |
0.28% |
--- |
113 |
600000 |
浦发银行 |
0.26% |
39.51 |
395.07 |
0.28% |
--- |
114 |
002048 |
宁波华翔 |
0.26% |
20.47 |
399.17 |
0.28% |
--- |
115 |
601658 |
邮储银行 |
0.26% |
79.49 |
399.04 |
0.28% |
--- |
116 |
600011 |
华能国际 |
0.25% |
90.56 |
382.17 |
0.27% |
--- |
117 |
603128 |
华贸物流 |
0.25% |
27.37 |
385.60 |
0.27% |
--- |
118 |
300394 |
天孚通信 |
0.25% |
15.30 |
387.40 |
0.28% |
--- |
119 |
601633 |
长城汽车 |
0.25% |
8.70 |
379.36 |
0.27% |
--- |
120 |
002614 |
奥佳华 |
0.24% |
16.14 |
365.23 |
0.26% |
--- |
121 |
601857 |
中国石油 |
0.24% |
68.60 |
362.89 |
0.26% |
--- |
122 |
600522 |
中天科技 |
0.24% |
37.21 |
372.13 |
0.26% |
--- |
123 |
603298 |
杭叉集团 |
0.24% |
19.97 |
362.29 |
0.26% |
--- |
124 |
601601 |
中国太保 |
0.23% |
12.32 |
356.80 |
0.25% |
--- |
125 |
300601 |
康泰生物 |
0.23% |
2.41 |
359.09 |
0.26% |
--- |
126 |
601838 |
成都银行 |
0.23% |
28.52 |
360.49 |
0.26% |
--- |
127 |
600985 |
淮北矿业 |
0.23% |
29.41 |
359.06 |
0.26% |
--- |
128 |
002007 |
华兰生物 |
0.23% |
9.52 |
349.19 |
0.25% |
--- |
129 |
601607 |
上海医药 |
0.22% |
16.19 |
342.10 |
0.24% |
--- |
130 |
000671 |
ST阳光城 |
0.22% |
64.76 |
336.74 |
0.24% |
--- |
131 |
600489 |
中金黄金 |
0.22% |
39.26 |
338.41 |
0.24% |
--- |
132 |
601169 |
北京银行 |
0.22% |
68.92 |
335.63 |
0.24% |
--- |
133 |
300639 |
凯普生物 |
0.22% |
10.32 |
340.80 |
0.24% |
--- |
134 |
601618 |
中国中冶 |
0.22% |
115.09 |
342.97 |
0.24% |
--- |
135 |
300476 |
胜宏科技 |
0.22% |
15.81 |
345.45 |
0.25% |
--- |
136 |
601865 |
福莱特 |
0.21% |
8.02 |
317.03 |
0.23% |
--- |
137 |
601666 |
平煤股份 |
0.21% |
45.36 |
322.49 |
0.23% |
--- |
138 |
300433 |
蓝思科技 |
0.21% |
10.79 |
317.38 |
0.23% |
--- |
139 |
601229 |
上海银行 |
0.21% |
38.95 |
319.39 |
0.23% |
--- |
140 |
603043 |
广州酒家 |
0.20% |
11.70 |
300.94 |
0.21% |
--- |
141 |
600271 |
航天信息 |
0.20% |
23.36 |
304.38 |
0.22% |
--- |
142 |
603267 |
鸿远电子 |
0.20% |
2.44 |
312.12 |
0.22% |
--- |
143 |
600323 |
瀚蓝环境 |
0.19% |
13.13 |
286.00 |
0.20% |
--- |
144 |
002901 |
大博医疗 |
0.19% |
4.00 |
291.56 |
0.21% |
--- |
145 |
600075 |
新疆天业 |
0.19% |
44.13 |
300.08 |
0.21% |
--- |
146 |
601615 |
明阳智能 |
0.19% |
18.12 |
293.36 |
0.21% |
--- |
147 |
601818 |
光大银行 |
0.19% |
75.66 |
285.99 |
0.20% |
--- |
148 |
603369 |
今世缘 |
0.18% |
5.19 |
281.09 |
0.20% |
--- |
149 |
600176 |
中国巨石 |
0.18% |
18.32 |
284.19 |
0.20% |
--- |
150 |
300653 |
正海生物 |
0.17% |
3.40 |
266.12 |
0.19% |
--- |
151 |
300114 |
中航电测 |
0.17% |
17.16 |
260.83 |
0.19% |
--- |
152 |
300623 |
捷捷微电 |
0.16% |
6.50 |
245.71 |
0.17% |
--- |
153 |
000059 |
华锦股份 |
0.16% |
30.21 |
246.51 |
0.18% |
--- |
154 |
603712 |
七一二 |
0.16% |
7.00 |
252.70 |
0.18% |
--- |
155 |
002034 |
旺能环境 |
0.16% |
15.34 |
244.67 |
0.17% |
--- |
156 |
002736 |
国信证券 |
0.16% |
22.50 |
241.88 |
0.17% |
--- |
157 |
000429 |
粤高速A |
0.15% |
31.49 |
225.78 |
0.16% |
--- |
158 |
601225 |
陕西煤业 |
0.15% |
19.31 |
228.82 |
0.16% |
--- |
159 |
002156 |
通富微电 |
0.15% |
9.66 |
232.23 |
0.17% |
--- |
160 |
600383 |
金地集团 |
0.15% |
22.00 |
225.28 |
0.16% |
--- |
161 |
000049 |
德赛电池 |
0.15% |
5.01 |
229.86 |
0.16% |
--- |
162 |
002396 |
星网锐捷 |
0.15% |
10.88 |
232.29 |
0.17% |
--- |
163 |
600089 |
特变电工 |
0.14% |
16.65 |
213.95 |
0.15% |
--- |
164 |
601066 |
中信建投 |
0.14% |
7.01 |
220.24 |
0.16% |
--- |
165 |
600282 |
南钢股份 |
0.14% |
59.06 |
210.25 |
0.15% |
--- |
166 |
603363 |
傲农生物 |
0.14% |
21.17 |
218.01 |
0.16% |
--- |
167 |
600111 |
北方稀土 |
0.14% |
10.75 |
222.53 |
0.16% |
--- |
168 |
002833 |
弘亚数控 |
0.14% |
5.57 |
215.93 |
0.15% |
--- |
169 |
000951 |
中国重汽 |
0.13% |
7.36 |
199.16 |
0.14% |
--- |
170 |
002645 |
华宏科技 |
0.12% |
12.01 |
191.99 |
0.14% |
--- |
171 |
601717 |
郑煤机 |
0.12% |
15.63 |
181.78 |
0.13% |
--- |
172 |
002624 |
完美世界 |
0.12% |
7.68 |
183.63 |
0.13% |
--- |
173 |
600188 |
兖矿能源 |
0.11% |
11.33 |
174.08 |
0.12% |
--- |
174 |
600548 |
深高速 |
0.11% |
19.81 |
172.74 |
0.12% |
--- |
175 |
600761 |
安徽合力 |
0.11% |
15.38 |
170.16 |
0.12% |
--- |
176 |
300737 |
科顺股份 |
0.11% |
5.43 |
170.72 |
0.12% |
--- |
177 |
300229 |
拓尔思 |
0.11% |
18.66 |
167.38 |
0.12% |
--- |
178 |
002600 |
领益智造 |
0.10% |
17.09 |
157.06 |
0.11% |
--- |
179 |
300408 |
三环集团 |
0.10% |
3.78 |
160.42 |
0.11% |
--- |
180 |
603225 |
新凤鸣 |
0.10% |
7.76 |
157.53 |
0.11% |
--- |
181 |
600060 |
海信视像 |
0.09% |
7.87 |
133.00 |
0.09% |
--- |
182 |
600782 |
新钢股份 |
0.09% |
24.54 |
136.93 |
0.10% |
--- |
183 |
600919 |
江苏银行 |
0.09% |
19.07 |
135.40 |
0.10% |
--- |
184 |
300415 |
伊之密 |
0.09% |
6.61 |
142.12 |
0.10% |
--- |
185 |
601077 |
渝农商行 |
0.08% |
32.38 |
129.20 |
0.09% |
--- |
186 |
600745 |
闻泰科技 |
0.08% |
1.22 |
118.22 |
0.08% |
--- |
187 |
000401 |
冀东水泥 |
0.08% |
10.28 |
126.96 |
0.09% |
--- |
188 |
600958 |
东方证券 |
0.08% |
11.66 |
116.48 |
0.08% |
--- |
189 |
300769 |
德方纳米 |
0.07% |
0.55 |
113.68 |
0.08% |
--- |
190 |
688368 |
晶丰明源 |
0.07% |
0.30 |
100.58 |
0.07% |
--- |
191 |
601233 |
桐昆股份 |
0.07% |
4.20 |
101.06 |
0.07% |
--- |
192 |
000733 |
振华科技 |
0.06% |
1.57 |
95.88 |
0.07% |
--- |
193 |
300529 |
健帆生物 |
0.06% |
1.13 |
97.52 |
0.07% |
--- |
194 |
000425 |
徐工机械 |
0.06% |
13.84 |
88.16 |
0.06% |
--- |
195 |
603609 |
禾丰股份 |
0.06% |
9.44 |
98.36 |
0.07% |
--- |
196 |
603010 |
万盛股份 |
0.06% |
4.12 |
86.31 |
0.06% |
--- |
197 |
603801 |
志邦家居 |
0.04% |
1.71 |
54.59 |
0.04% |
--- |
198 |
002124 |
天邦食品 |
0.03% |
5.87 |
41.12 |
0.03% |
--- |
199 |
002773 |
康弘药业 |
0.03% |
1.99 |
46.03 |
0.03% |
--- |
200 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
201 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
202 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
203 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
204 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
205 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
206 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
207 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
208 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
209 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
210 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
211 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
212 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
213 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
214 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
215 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
216 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
217 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
218 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
219 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
220 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
221 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
222 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
223 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
224 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
225 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
226 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
227 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
228 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
229 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
230 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
231 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
232 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
233 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
234 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
235 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
236 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
237 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
238 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
239 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
240 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
241 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
242 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
243 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
244 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
245 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
246 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
247 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
248 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
249 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
250 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
251 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
252 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
253 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
254 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
255 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
256 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
257 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
258 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
259 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
260 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
3.04 |
6107.76 |
5.26% |
-1.39 (-45.56%) |
2 |
601318 |
中国平安 |
3.39% |
55.89 |
4398.69 |
3.79% |
-30.37 (-54.34%) |
3 |
600036 |
招商银行 |
3.15% |
80.01 |
4088.41 |
3.52% |
-12.66 (-15.82%) |
4 |
000858 |
五粮液 |
2.53% |
12.27 |
3288.33 |
2.83% |
-3.43 (-27.95%) |
5 |
000333 |
美的集团 |
1.76% |
27.83 |
2288.83 |
1.97% |
-17.69 (-63.54%) |
6 |
601166 |
兴业银行 |
1.68% |
90.42 |
2178.34 |
1.88% |
-12.85 (-14.21%) |
7 |
000001 |
平安银行 |
1.54% |
90.93 |
2001.45 |
1.72% |
-53.08 (-58.37%) |
8 |
600031 |
三一重工 |
1.46% |
55.37 |
1890.84 |
1.63% |
-44.48 (-80.34%) |
9 |
600926 |
杭州银行 |
1.15% |
88.50 |
1494.82 |
1.29% |
-79.45 (-89.77%) |
10 |
000725 |
京东方A |
1.14% |
235.53 |
1476.77 |
1.27% |
67.14 (28.51%) |
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 |
4.70% |
3.04 |
6107.76 |
5.26% |
-1.39 (-45.56%) |
2 |
601318 |
中国平安 |
3.39% |
55.89 |
4398.69 |
3.79% |
-30.37 (-54.34%) |
3 |
600036 |
招商银行 |
3.15% |
80.01 |
4088.41 |
3.52% |
-12.66 (-15.82%) |
4 |
000858 |
五粮液 |
2.53% |
12.27 |
3288.33 |
2.83% |
-3.43 (-27.95%) |
5 |
000333 |
美的集团 |
1.76% |
27.83 |
2288.83 |
1.97% |
-17.69 (-63.54%) |
6 |
601166 |
兴业银行 |
1.68% |
90.42 |
2178.34 |
1.88% |
-12.85 (-14.21%) |
7 |
000001 |
平安银行 |
1.54% |
90.93 |
2001.45 |
1.72% |
-53.08 (-58.37%) |
8 |
600031 |
三一重工 |
1.46% |
55.37 |
1890.84 |
1.63% |
-44.48 (-80.34%) |
9 |
600926 |
杭州银行 |
1.15% |
88.50 |
1494.82 |
1.29% |
-79.45 (-89.77%) |
10 |
000725 |
京东方A |
1.14% |
235.53 |
1476.77 |
1.27% |
67.14 (28.51%) |
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 |
4.81% |
4.43 |
8841.75 |
5.13% |
0.78 (17.63%) |
2 |
601318 |
中国平安 |
4.08% |
86.26 |
7503.06 |
4.35% |
6.91 (8.00%) |
3 |
000858 |
五粮液 |
2.49% |
15.70 |
4582.28 |
2.66% |
新增 |
4 |
000333 |
美的集团 |
2.44% |
45.52 |
4480.99 |
2.60% |
3.41 (7.48%) |
5 |
600036 |
招商银行 |
2.21% |
92.67 |
4072.76 |
2.36% |
新增 |
6 |
600031 |
三一重工 |
1.90% |
99.85 |
3492.86 |
2.02% |
新增 |
7 |
000001 |
平安银行 |
1.51% |
144.01 |
2785.22 |
1.61% |
新增 |
8 |
600926 |
杭州银行 |
1.36% |
167.95 |
2505.86 |
1.45% |
-85.82 (-51.10%) |
9 |
601601 |
中国太保 |
1.36% |
65.25 |
2505.45 |
1.45% |
-53.03 (-81.28%) |
10 |
603416 |
信捷电气 |
1.25% |
25.40 |
2307.34 |
1.34% |
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 |
4.81% |
4.43 |
8841.75 |
5.13% |
0.78 (17.63%) |
2 |
601318 |
中国平安 |
4.08% |
86.26 |
7503.06 |
4.35% |
6.91 (8.00%) |
3 |
000858 |
五粮液 |
2.49% |
15.70 |
4582.28 |
2.66% |
新增 |
4 |
000333 |
美的集团 |
2.44% |
45.52 |
4480.99 |
2.60% |
3.41 (7.48%) |
5 |
600036 |
招商银行 |
2.21% |
92.67 |
4072.76 |
2.36% |
新增 |
6 |
600031 |
三一重工 |
1.90% |
99.85 |
3492.86 |
2.02% |
新增 |
7 |
000001 |
平安银行 |
1.51% |
144.01 |
2785.22 |
1.61% |
新增 |
8 |
600926 |
杭州银行 |
1.36% |
167.95 |
2505.86 |
1.45% |
-85.82 (-51.10%) |
9 |
601601 |
中国太保 |
1.36% |
65.25 |
2505.45 |
1.45% |
-53.03 (-81.28%) |
10 |
603416 |
信捷电气 |
1.25% |
25.40 |
2307.34 |
1.34% |
新增 |
11 |
300122 |
智飞生物 |
1.22% |
15.13 |
2238.47 |
1.30% |
--- |
12 |
601166 |
兴业银行 |
1.17% |
103.27 |
2155.25 |
1.25% |
--- |
13 |
002027 |
分众传媒 |
1.17% |
218.24 |
2154.03 |
1.25% |
--- |
14 |
000776 |
广发证券 |
1.11% |
125.28 |
2039.58 |
1.18% |
--- |
15 |
000157 |
中联重科 |
1.11% |
206.97 |
2048.97 |
1.19% |
--- |
16 |
601881 |
中国银河 |
1.10% |
161.12 |
2015.55 |
1.17% |
--- |
17 |
300124 |
汇川技术 |
1.09% |
21.54 |
2009.72 |
1.16% |
--- |
18 |
601012 |
隆基绿能 |
1.09% |
21.72 |
2002.78 |
1.16% |
--- |
19 |
601598 |
中国外运 |
1.08% |
450.06 |
1980.28 |
1.15% |
--- |
20 |
600104 |
上汽集团 |
1.08% |
81.14 |
1983.06 |
1.15% |
--- |
21 |
000932 |
华菱钢铁 |
1.01% |
389.77 |
1863.11 |
1.08% |
--- |
22 |
600809 |
山西汾酒 |
1.00% |
4.92 |
1845.23 |
1.07% |
--- |
23 |
600030 |
中信证券 |
0.88% |
55.14 |
1621.04 |
0.94% |
--- |
24 |
601398 |
工商银行 |
0.84% |
308.67 |
1540.26 |
0.89% |
--- |
25 |
601100 |
恒立液压 |
0.83% |
13.59 |
1535.11 |
0.89% |
--- |
26 |
000002 |
万科A |
0.81% |
52.00 |
1492.29 |
0.87% |
--- |
27 |
601229 |
上海银行 |
0.81% |
190.60 |
1494.30 |
0.87% |
--- |
28 |
600999 |
招商证券 |
0.80% |
62.94 |
1468.93 |
0.85% |
--- |
29 |
601336 |
新华保险 |
0.72% |
22.81 |
1322.24 |
0.77% |
--- |
30 |
603259 |
药明康德 |
0.70% |
9.62 |
1296.01 |
0.75% |
--- |
31 |
600309 |
万华化学 |
0.68% |
13.81 |
1257.40 |
0.73% |
--- |
32 |
600507 |
方大特钢 |
0.67% |
177.34 |
1230.74 |
0.71% |
--- |
33 |
600985 |
淮北矿业 |
0.66% |
108.19 |
1210.61 |
0.70% |
--- |
34 |
601155 |
新城控股 |
0.66% |
34.74 |
1209.99 |
0.70% |
--- |
35 |
601288 |
农业银行 |
0.65% |
381.23 |
1197.06 |
0.69% |
--- |
36 |
300433 |
蓝思科技 |
0.65% |
39.11 |
1197.21 |
0.69% |
--- |
37 |
603882 |
金域医学 |
0.64% |
9.14 |
1170.47 |
0.68% |
--- |
38 |
300394 |
天孚通信 |
0.64% |
22.11 |
1179.13 |
0.68% |
--- |
39 |
601390 |
中国中铁 |
0.63% |
218.87 |
1153.43 |
0.67% |
--- |
40 |
000895 |
双汇发展 |
0.61% |
24.02 |
1127.38 |
0.65% |
--- |
41 |
002705 |
新宝股份 |
0.61% |
26.40 |
1115.36 |
0.65% |
--- |
42 |
600027 |
华电国际 |
0.60% |
323.88 |
1101.18 |
0.64% |
--- |
43 |
688188 |
柏楚电子 |
0.59% |
4.11 |
1082.16 |
0.63% |
--- |
44 |
600585 |
海螺水泥 |
0.59% |
21.14 |
1091.40 |
0.63% |
--- |
45 |
000581 |
威孚高科 |
0.58% |
45.68 |
1059.34 |
0.61% |
--- |
46 |
300760 |
迈瑞医疗 |
0.57% |
2.47 |
1054.18 |
0.61% |
--- |
47 |
601238 |
广汽集团 |
0.57% |
78.91 |
1048.71 |
0.61% |
--- |
48 |
000166 |
申万宏源 |
0.57% |
199.97 |
1055.85 |
0.61% |
--- |
49 |
000513 |
丽珠集团 |
0.57% |
25.99 |
1052.67 |
0.61% |
--- |
50 |
601899 |
紫金矿业 |
0.56% |
110.69 |
1028.31 |
0.60% |
--- |
51 |
601328 |
交通银行 |
0.56% |
231.24 |
1035.96 |
0.60% |
--- |
52 |
603317 |
天味食品 |
0.56% |
12.42 |
1021.26 |
0.59% |
--- |
53 |
601888 |
中国中免 |
0.56% |
3.67 |
1037.27 |
0.60% |
--- |
54 |
000725 |
京东方A |
0.55% |
168.39 |
1010.34 |
0.59% |
--- |
55 |
601377 |
兴业证券 |
0.55% |
117.43 |
1019.29 |
0.59% |
--- |
56 |
002568 |
百润股份 |
0.54% |
9.51 |
992.31 |
0.58% |
--- |
57 |
002179 |
中航光电 |
0.53% |
12.38 |
969.23 |
0.56% |
--- |
58 |
600011 |
华能国际 |
0.53% |
217.32 |
973.61 |
0.56% |
--- |
59 |
600690 |
海尔智家 |
0.53% |
33.33 |
973.47 |
0.56% |
--- |
60 |
600276 |
恒瑞医药 |
0.52% |
8.66 |
965.69 |
0.56% |
--- |
61 |
600132 |
重庆啤酒 |
0.51% |
7.90 |
940.50 |
0.55% |
--- |
62 |
002475 |
立讯精密 |
0.51% |
16.67 |
935.49 |
0.54% |
--- |
63 |
603198 |
迎驾贡酒 |
0.50% |
26.61 |
928.65 |
0.54% |
--- |
64 |
600346 |
恒力石化 |
0.50% |
32.86 |
918.98 |
0.53% |
--- |
65 |
601088 |
中国神华 |
0.49% |
50.26 |
905.19 |
0.52% |
--- |
66 |
000961 |
中南建设 |
0.49% |
103.12 |
910.53 |
0.53% |
--- |
67 |
603486 |
科沃斯 |
0.48% |
9.88 |
874.28 |
0.51% |
--- |
68 |
000951 |
中国重汽 |
0.48% |
27.98 |
880.20 |
0.51% |
--- |
69 |
603986 |
兆易创新 |
0.47% |
4.38 |
865.05 |
0.50% |
--- |
70 |
300059 |
东方财富 |
0.47% |
27.69 |
858.27 |
0.50% |
--- |
71 |
601009 |
南京银行 |
0.45% |
103.38 |
835.33 |
0.48% |
--- |
72 |
600000 |
浦发银行 |
0.44% |
83.79 |
811.06 |
0.47% |
--- |
73 |
002142 |
宁波银行 |
0.44% |
23.00 |
812.77 |
0.47% |
--- |
74 |
002459 |
晶澳科技 |
0.43% |
19.56 |
796.48 |
0.46% |
--- |
75 |
002460 |
赣锋锂业 |
0.41% |
7.50 |
759.00 |
0.44% |
--- |
76 |
600837 |
海通证券 |
0.41% |
59.19 |
761.12 |
0.44% |
--- |
77 |
688008 |
澜起科技 |
0.41% |
9.19 |
761.90 |
0.44% |
--- |
78 |
601225 |
陕西煤业 |
0.40% |
77.89 |
727.49 |
0.42% |
--- |
79 |
600023 |
浙能电力 |
0.40% |
205.15 |
744.70 |
0.43% |
--- |
80 |
300347 |
泰格医药 |
0.39% |
4.46 |
720.78 |
0.42% |
--- |
81 |
002241 |
歌尔股份 |
0.38% |
18.58 |
693.41 |
0.40% |
--- |
82 |
600438 |
通威股份 |
0.37% |
17.77 |
683.08 |
0.40% |
--- |
83 |
300782 |
卓胜微 |
0.37% |
1.18 |
673.24 |
0.39% |
--- |
84 |
000671 |
ST阳光城 |
0.37% |
103.61 |
675.52 |
0.39% |
--- |
85 |
601919 |
中远海控 |
0.37% |
56.07 |
684.66 |
0.40% |
--- |
86 |
600893 |
航发动力 |
0.37% |
11.61 |
689.05 |
0.40% |
--- |
87 |
002925 |
盈趣科技 |
0.36% |
10.35 |
665.82 |
0.39% |
--- |
88 |
300737 |
科顺股份 |
0.36% |
30.44 |
653.24 |
0.38% |
--- |
89 |
600900 |
长江电力 |
0.36% |
35.00 |
670.60 |
0.39% |
--- |
90 |
002157 |
*ST正邦 |
0.35% |
37.85 |
645.03 |
0.37% |
--- |
91 |
300759 |
康龙化成 |
0.35% |
5.39 |
648.96 |
0.38% |
--- |
92 |
600143 |
金发科技 |
0.35% |
37.94 |
650.29 |
0.38% |
--- |
93 |
603501 |
韦尔股份 |
0.35% |
2.76 |
637.84 |
0.37% |
--- |
94 |
603288 |
海天味业 |
0.35% |
3.19 |
639.54 |
0.37% |
--- |
95 |
600048 |
保利发展 |
0.34% |
40.00 |
632.73 |
0.37% |
--- |
96 |
002414 |
高德红外 |
0.34% |
15.09 |
629.80 |
0.37% |
--- |
97 |
000921 |
海信家电 |
0.33% |
42.67 |
614.87 |
0.36% |
--- |
98 |
601577 |
长沙银行 |
0.33% |
63.19 |
601.55 |
0.35% |
--- |
99 |
300601 |
康泰生物 |
0.32% |
3.39 |
591.55 |
0.34% |
--- |
100 |
300413 |
芒果超媒 |
0.32% |
8.00 |
580.00 |
0.34% |
--- |
101 |
603233 |
大参林 |
0.32% |
7.44 |
583.11 |
0.34% |
--- |
102 |
002803 |
吉宏股份 |
0.32% |
18.32 |
590.50 |
0.34% |
--- |
103 |
300033 |
同花顺 |
0.31% |
4.57 |
566.59 |
0.33% |
--- |
104 |
600522 |
中天科技 |
0.31% |
52.70 |
571.30 |
0.33% |
--- |
105 |
600206 |
有研新材 |
0.31% |
42.25 |
564.44 |
0.33% |
--- |
106 |
300676 |
华大基因 |
0.31% |
4.39 |
564.38 |
0.33% |
--- |
107 |
600299 |
安迪苏 |
0.30% |
47.43 |
545.95 |
0.32% |
--- |
108 |
002216 |
三全食品 |
0.30% |
21.12 |
548.10 |
0.32% |
--- |
109 |
300496 |
中科创达 |
0.30% |
4.72 |
552.24 |
0.32% |
--- |
110 |
600028 |
中国石化 |
0.30% |
136.69 |
550.86 |
0.32% |
--- |
111 |
600018 |
上港集团 |
0.29% |
117.82 |
538.45 |
0.31% |
--- |
112 |
603043 |
广州酒家 |
0.29% |
13.77 |
533.30 |
0.31% |
--- |
113 |
601618 |
中国中冶 |
0.29% |
195.46 |
533.61 |
0.31% |
--- |
114 |
600109 |
国金证券 |
0.29% |
32.41 |
527.35 |
0.31% |
--- |
115 |
600372 |
中航机载 |
0.29% |
27.04 |
531.31 |
0.31% |
--- |
116 |
600029 |
南方航空 |
0.29% |
88.45 |
527.16 |
0.31% |
--- |
117 |
002736 |
国信证券 |
0.28% |
38.36 |
523.23 |
0.30% |
--- |
118 |
600958 |
东方证券 |
0.28% |
44.99 |
523.23 |
0.30% |
--- |
119 |
601838 |
成都银行 |
0.28% |
49.12 |
524.11 |
0.30% |
--- |
120 |
002539 |
云图控股 |
0.27% |
66.28 |
489.83 |
0.28% |
--- |
121 |
000799 |
酒鬼酒 |
0.27% |
3.14 |
491.41 |
0.28% |
--- |
122 |
300274 |
阳光电源 |
0.27% |
6.97 |
503.79 |
0.29% |
--- |
123 |
603218 |
日月股份 |
0.26% |
15.65 |
473.51 |
0.27% |
--- |
124 |
300624 |
万兴科技 |
0.26% |
8.69 |
481.12 |
0.28% |
--- |
125 |
300119 |
瑞普生物 |
0.25% |
23.89 |
451.04 |
0.26% |
--- |
126 |
300363 |
博腾股份 |
0.25% |
12.53 |
457.60 |
0.27% |
--- |
127 |
600600 |
青岛啤酒 |
0.24% |
4.53 |
450.30 |
0.26% |
--- |
128 |
601668 |
中国建筑 |
0.23% |
85.76 |
426.23 |
0.25% |
--- |
129 |
002129 |
TCL中环 |
0.22% |
15.99 |
407.75 |
0.24% |
--- |
130 |
002641 |
公元股份 |
0.22% |
63.26 |
403.59 |
0.23% |
--- |
131 |
601997 |
贵阳银行 |
0.22% |
50.87 |
404.43 |
0.23% |
--- |
132 |
000975 |
银泰黄金 |
0.22% |
47.66 |
410.37 |
0.24% |
--- |
133 |
688036 |
传音控股 |
0.22% |
2.67 |
406.21 |
0.24% |
--- |
134 |
601066 |
中信建投 |
0.21% |
9.00 |
377.89 |
0.22% |
--- |
135 |
300725 |
药石科技 |
0.21% |
2.84 |
392.43 |
0.23% |
--- |
136 |
002100 |
天康生物 |
0.20% |
34.06 |
360.66 |
0.21% |
--- |
137 |
601677 |
明泰铝业 |
0.20% |
26.21 |
370.62 |
0.21% |
--- |
138 |
601211 |
国泰君安 |
0.19% |
19.94 |
349.55 |
0.20% |
--- |
139 |
600061 |
国投资本 |
0.19% |
25.27 |
349.48 |
0.20% |
--- |
140 |
600887 |
伊利股份 |
0.19% |
8.00 |
354.96 |
0.21% |
--- |
141 |
601006 |
大秦铁路 |
0.19% |
55.14 |
356.22 |
0.21% |
--- |
142 |
600489 |
中金黄金 |
0.18% |
36.94 |
325.40 |
0.19% |
--- |
143 |
601877 |
正泰电器 |
0.18% |
8.54 |
334.26 |
0.19% |
--- |
144 |
600872 |
中炬高新 |
0.18% |
5.00 |
333.12 |
0.19% |
--- |
145 |
600741 |
华域汽车 |
0.17% |
10.68 |
307.94 |
0.18% |
--- |
146 |
603993 |
洛阳钼业 |
0.17% |
51.43 |
321.44 |
0.19% |
--- |
147 |
601186 |
中国铁建 |
0.17% |
39.32 |
310.63 |
0.18% |
--- |
148 |
601298 |
青岛港 |
0.16% |
46.53 |
299.19 |
0.17% |
--- |
149 |
300677 |
英科医疗 |
0.16% |
1.79 |
301.83 |
0.17% |
--- |
150 |
601098 |
中南传媒 |
0.16% |
31.42 |
299.39 |
0.17% |
--- |
151 |
300408 |
三环集团 |
0.16% |
7.99 |
297.69 |
0.17% |
--- |
152 |
601607 |
上海医药 |
0.15% |
14.63 |
280.90 |
0.16% |
--- |
153 |
601169 |
北京银行 |
0.15% |
56.53 |
273.59 |
0.16% |
--- |
154 |
600406 |
国电南瑞 |
0.14% |
10.00 |
265.70 |
0.15% |
--- |
155 |
600398 |
海澜之家 |
0.13% |
35.96 |
230.87 |
0.13% |
--- |
156 |
002614 |
奥佳华 |
0.13% |
17.97 |
241.69 |
0.14% |
--- |
157 |
002223 |
鱼跃医疗 |
0.13% |
8.79 |
247.87 |
0.14% |
--- |
158 |
601615 |
明阳智能 |
0.12% |
12.01 |
227.91 |
0.13% |
--- |
159 |
002440 |
闰土股份 |
0.12% |
23.03 |
214.64 |
0.12% |
--- |
160 |
000783 |
长江证券 |
0.11% |
23.42 |
196.74 |
0.11% |
--- |
161 |
000568 |
泸州老窖 |
0.11% |
0.93 |
210.33 |
0.12% |
--- |
162 |
000488 |
晨鸣纸业 |
0.11% |
32.93 |
211.41 |
0.12% |
--- |
163 |
688012 |
中微公司 |
0.11% |
1.31 |
206.44 |
0.12% |
--- |
164 |
600562 |
国睿科技 |
0.11% |
11.50 |
195.65 |
0.11% |
--- |
165 |
300482 |
万孚生物 |
0.11% |
2.33 |
207.64 |
0.12% |
--- |
166 |
300639 |
凯普生物 |
0.11% |
5.17 |
194.29 |
0.11% |
--- |
167 |
600570 |
恒生电子 |
0.11% |
2.00 |
209.80 |
0.12% |
--- |
168 |
002838 |
道恩股份 |
0.10% |
7.25 |
186.64 |
0.11% |
--- |
169 |
601111 |
中国国航 |
0.10% |
25.48 |
190.85 |
0.11% |
--- |
170 |
000739 |
普洛药业 |
0.09% |
6.90 |
160.63 |
0.09% |
--- |
171 |
300888 |
稳健医疗 |
0.09% |
1.03 |
170.40 |
0.10% |
--- |
172 |
300661 |
圣邦股份 |
0.09% |
0.62 |
163.56 |
0.09% |
--- |
173 |
000338 |
潍柴动力 |
0.09% |
10.00 |
157.90 |
0.09% |
--- |
174 |
600779 |
水井坊 |
0.08% |
1.73 |
143.62 |
0.08% |
--- |
175 |
002050 |
三花智控 |
0.08% |
5.99 |
147.73 |
0.09% |
--- |
176 |
601138 |
工业富联 |
0.08% |
10.80 |
147.85 |
0.09% |
--- |
177 |
300259 |
新天科技 |
0.08% |
30.82 |
153.17 |
0.09% |
--- |
178 |
600886 |
国投电力 |
0.08% |
17.34 |
149.82 |
0.09% |
--- |
179 |
002945 |
华林证券 |
0.08% |
9.42 |
141.96 |
0.08% |
--- |
180 |
600216 |
浙江医药 |
0.08% |
10.47 |
142.44 |
0.08% |
--- |
181 |
300529 |
健帆生物 |
0.07% |
1.80 |
122.02 |
0.07% |
--- |
182 |
600729 |
重庆百货 |
0.07% |
4.74 |
136.84 |
0.08% |
--- |
183 |
600845 |
宝信软件 |
0.07% |
1.85 |
127.61 |
0.07% |
--- |
184 |
000538 |
云南白药 |
0.07% |
1.06 |
120.42 |
0.07% |
--- |
185 |
600760 |
中航沈飞 |
0.07% |
1.55 |
121.18 |
0.07% |
--- |
186 |
002777 |
久远银海 |
0.06% |
4.73 |
110.40 |
0.06% |
--- |
187 |
600873 |
梅花生物 |
0.06% |
23.10 |
107.65 |
0.06% |
--- |
188 |
603515 |
欧普照明 |
0.06% |
3.38 |
102.20 |
0.06% |
--- |
189 |
603568 |
伟明环保 |
0.05% |
4.41 |
83.50 |
0.05% |
--- |
190 |
002352 |
顺丰控股 |
0.05% |
1.11 |
98.06 |
0.06% |
--- |
191 |
002146 |
荣盛发展 |
0.05% |
14.99 |
97.88 |
0.06% |
--- |
192 |
601222 |
林洋能源 |
0.05% |
10.62 |
84.11 |
0.05% |
--- |
193 |
002028 |
思源电气 |
0.05% |
4.15 |
83.19 |
0.05% |
--- |
194 |
600449 |
宁夏建材 |
0.05% |
7.57 |
100.33 |
0.06% |
--- |
195 |
002080 |
中材科技 |
0.04% |
3.34 |
80.87 |
0.05% |
--- |
196 |
600196 |
复星医药 |
0.04% |
1.27 |
68.57 |
0.04% |
--- |
197 |
601231 |
环旭电子 |
0.04% |
4.00 |
77.36 |
0.04% |
--- |
198 |
603313 |
梦百合 |
0.04% |
2.40 |
77.78 |
0.05% |
--- |
199 |
603606 |
东方电缆 |
0.03% |
2.10 |
52.51 |
0.03% |
--- |
200 |
600050 |
中国联通 |
0.03% |
14.39 |
64.18 |
0.04% |
--- |
201 |
601818 |
光大银行 |
0.03% |
12.79 |
51.02 |
0.03% |
--- |
202 |
688019 |
安集科技 |
0.03% |
0.20 |
59.56 |
0.03% |
--- |
203 |
000625 |
长安汽车 |
0.03% |
2.26 |
49.51 |
0.03% |
--- |
204 |
002064 |
华峰化学 |
0.03% |
6.27 |
63.26 |
0.04% |
--- |
205 |
603129 |
春风动力 |
0.03% |
0.30 |
52.26 |
0.03% |
--- |
206 |
300142 |
沃森生物 |
0.02% |
0.83 |
32.00 |
0.02% |
--- |
207 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
41.67 |
0.02% |
--- |
208 |
600782 |
新钢股份 |
0.02% |
7.23 |
33.19 |
0.02% |
--- |
209 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
210 |
002013 |
中航机电 |
0.02% |
2.93 |
33.55 |
0.02% |
--- |
211 |
603609 |
禾丰股份 |
0.02% |
3.14 |
37.13 |
0.02% |
--- |
212 |
603258 |
电魂网络 |
0.02% |
1.38 |
43.33 |
0.03% |
--- |
213 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
214 |
601998 |
中信银行 |
0.01% |
2.27 |
11.60 |
0.01% |
--- |
215 |
603806 |
福斯特 |
0.01% |
0.26 |
22.20 |
0.01% |
--- |
216 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
217 |
688286 |
敏芯股份 |
0.01% |
0.17 |
20.93 |
0.01% |
--- |
218 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
219 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
220 |
002461 |
珠江啤酒 |
0.00% |
0.61 |
6.52 |
0.00% |
--- |
221 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
222 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
223 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
224 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
225 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
226 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
227 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
228 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
229 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.01% |
--- |
230 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
231 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
232 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
233 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
234 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
235 |
002607 |
中公教育 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
236 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
237 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
238 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
239 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
240 |
601898 |
中煤能源 |
0.00% |
0.84 |
3.74 |
0.00% |
--- |
241 |
601319 |
中国人保 |
0.00% |
0.16 |
1.05 |
0.00% |
--- |
242 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
243 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
244 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
245 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
246 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
247 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
248 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
249 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
250 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
251 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
252 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
253 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
254 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
255 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
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 |
2.87% |
3.65 |
6082.18 |
3.11% |
-2.39 (-65.47%) |
2 |
601318 |
中国平安 |
2.85% |
79.36 |
6051.75 |
3.10% |
-11.08 (-13.96%) |
3 |
601997 |
贵阳银行 |
1.93% |
530.05 |
4086.70 |
2.09% |
-34.76 (-6.56%) |
4 |
601601 |
中国太保 |
1.74% |
118.28 |
3691.44 |
1.89% |
-11.05 (-9.34%) |
5 |
300760 |
迈瑞医疗 |
1.64% |
10.01 |
3484.66 |
1.78% |
5.86 (58.57%) |
6 |
601390 |
中国中铁 |
1.55% |
608.00 |
3277.11 |
1.68% |
-133.92 (-22.03%) |
7 |
000333 |
美的集团 |
1.44% |
42.11 |
3057.45 |
1.56% |
新增 |
8 |
600109 |
国金证券 |
1.43% |
198.84 |
3040.24 |
1.55% |
-79.95 (-40.21%) |
9 |
002352 |
顺丰控股 |
1.42% |
37.10 |
3012.31 |
1.54% |
11.54 (31.12%) |
10 |
600926 |
杭州银行 |
1.41% |
253.77 |
2989.40 |
1.53% |
43.65 (17.20%) |
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 |
2.87% |
3.65 |
6082.18 |
3.11% |
-2.39 (-65.47%) |
2 |
601318 |
中国平安 |
2.85% |
79.36 |
6051.75 |
3.10% |
-11.08 (-13.96%) |
3 |
601997 |
贵阳银行 |
1.93% |
530.05 |
4086.70 |
2.09% |
-34.76 (-6.56%) |
4 |
601601 |
中国太保 |
1.74% |
118.28 |
3691.44 |
1.89% |
-11.05 (-9.34%) |
5 |
300760 |
迈瑞医疗 |
1.64% |
10.01 |
3484.66 |
1.78% |
5.86 (58.57%) |
6 |
601390 |
中国中铁 |
1.55% |
608.00 |
3277.11 |
1.68% |
-133.92 (-22.03%) |
7 |
000333 |
美的集团 |
1.44% |
42.11 |
3057.45 |
1.56% |
新增 |
8 |
600109 |
国金证券 |
1.43% |
198.84 |
3040.24 |
1.55% |
-79.95 (-40.21%) |
9 |
002352 |
顺丰控股 |
1.42% |
37.10 |
3012.31 |
1.54% |
11.54 (31.12%) |
10 |
600926 |
杭州银行 |
1.41% |
253.77 |
2989.40 |
1.53% |
43.65 (17.20%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.99% |
6.03 |
8824.09 |
4.57% |
0.90 (14.88%) |
2 |
601318 |
中国平安 |
2.92% |
90.43 |
6457.04 |
3.34% |
-48.04 (-53.12%) |
3 |
000858 |
五粮液 |
2.64% |
34.19 |
5851.33 |
3.03% |
新增 |
4 |
600016 |
民生银行 |
2.42% |
944.55 |
5355.62 |
2.77% |
-62.60 (-6.63%) |
5 |
601818 |
光大银行 |
2.09% |
1289.52 |
4616.47 |
2.39% |
-476.76 (-36.97%) |
6 |
601336 |
新华保险 |
1.92% |
95.79 |
4241.58 |
2.20% |
新增 |
7 |
601998 |
中信银行 |
1.84% |
791.76 |
4077.56 |
2.11% |
34.98 (4.42%) |
8 |
601997 |
贵阳银行 |
1.83% |
564.81 |
4044.05 |
2.09% |
-16.84 (-2.98%) |
9 |
000661 |
长春高新 |
1.83% |
9.31 |
4052.64 |
2.10% |
新增 |
10 |
601390 |
中国中铁 |
1.68% |
741.92 |
3724.42 |
1.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.99% |
6.03 |
8824.09 |
4.57% |
0.90 (14.88%) |
2 |
601318 |
中国平安 |
2.92% |
90.43 |
6457.04 |
3.34% |
-48.04 (-53.12%) |
3 |
000858 |
五粮液 |
2.64% |
34.19 |
5851.33 |
3.03% |
新增 |
4 |
600016 |
民生银行 |
2.42% |
944.55 |
5355.62 |
2.77% |
-62.60 (-6.63%) |
5 |
601818 |
光大银行 |
2.09% |
1289.52 |
4616.47 |
2.39% |
-476.76 (-36.97%) |
6 |
601336 |
新华保险 |
1.92% |
95.79 |
4241.58 |
2.20% |
新增 |
7 |
601998 |
中信银行 |
1.84% |
791.76 |
4077.56 |
2.11% |
34.98 (4.42%) |
8 |
601997 |
贵阳银行 |
1.83% |
564.81 |
4044.05 |
2.09% |
-16.84 (-2.98%) |
9 |
000661 |
长春高新 |
1.83% |
9.31 |
4052.64 |
2.10% |
新增 |
10 |
601390 |
中国中铁 |
1.68% |
741.92 |
3724.42 |
1.93% |
新增 |
11 |
601601 |
中国太保 |
1.59% |
129.32 |
3524.10 |
1.83% |
--- |
12 |
002475 |
立讯精密 |
1.59% |
68.31 |
3507.94 |
1.82% |
--- |
13 |
600027 |
华电国际 |
1.54% |
996.24 |
3407.14 |
1.76% |
--- |
14 |
600109 |
国金证券 |
1.44% |
278.79 |
3180.97 |
1.65% |
--- |
15 |
300433 |
蓝思科技 |
1.43% |
112.87 |
3165.00 |
1.64% |
--- |
16 |
600809 |
山西汾酒 |
1.41% |
21.51 |
3118.56 |
1.62% |
--- |
17 |
600276 |
恒瑞医药 |
1.39% |
33.42 |
3084.41 |
1.60% |
--- |
18 |
300259 |
新天科技 |
1.30% |
496.08 |
2867.34 |
1.49% |
--- |
19 |
600060 |
海信视像 |
1.17% |
213.49 |
2593.91 |
1.34% |
--- |
20 |
603609 |
禾丰股份 |
1.16% |
172.60 |
2571.75 |
1.33% |
--- |
21 |
000157 |
中联重科 |
1.14% |
393.79 |
2532.05 |
1.31% |
--- |
22 |
600449 |
宁夏建材 |
1.11% |
201.66 |
2464.31 |
1.28% |
--- |
23 |
603444 |
吉比特 |
1.10% |
4.43 |
2432.11 |
1.26% |
--- |
24 |
002928 |
华夏航空 |
1.09% |
159.57 |
2401.54 |
1.24% |
--- |
25 |
601615 |
明阳智能 |
1.09% |
193.79 |
2412.71 |
1.25% |
--- |
26 |
300133 |
华策影视 |
1.08% |
330.95 |
2399.39 |
1.24% |
--- |
27 |
603258 |
电魂网络 |
1.04% |
41.60 |
2311.42 |
1.20% |
--- |
28 |
300558 |
贝达药业 |
1.03% |
16.34 |
2287.37 |
1.18% |
--- |
29 |
000810 |
创维数字 |
1.03% |
188.48 |
2276.88 |
1.18% |
--- |
30 |
300059 |
东方财富 |
1.03% |
113.16 |
2285.77 |
1.18% |
--- |
31 |
002214 |
大立科技 |
1.01% |
79.65 |
2244.49 |
1.16% |
--- |
32 |
603233 |
大参林 |
1.00% |
27.29 |
2216.85 |
1.15% |
--- |
33 |
601881 |
中国银河 |
0.95% |
182.53 |
2093.64 |
1.08% |
--- |
34 |
000166 |
申万宏源 |
0.91% |
398.24 |
2011.12 |
1.04% |
--- |
35 |
300607 |
拓斯达 |
0.87% |
47.40 |
1928.62 |
1.00% |
--- |
36 |
600926 |
杭州银行 |
0.85% |
210.12 |
1874.26 |
0.97% |
--- |
37 |
000488 |
晨鸣纸业 |
0.82% |
366.95 |
1812.73 |
0.94% |
--- |
38 |
002837 |
英维克 |
0.81% |
60.27 |
1785.08 |
0.92% |
--- |
39 |
002705 |
新宝股份 |
0.80% |
48.74 |
1777.97 |
0.92% |
--- |
40 |
300206 |
理邦仪器 |
0.79% |
95.49 |
1741.74 |
0.90% |
--- |
41 |
601155 |
新城控股 |
0.79% |
56.13 |
1753.50 |
0.91% |
--- |
42 |
600299 |
安迪苏 |
0.78% |
141.06 |
1723.79 |
0.89% |
--- |
43 |
000671 |
ST阳光城 |
0.74% |
258.70 |
1640.18 |
0.85% |
--- |
44 |
600216 |
浙江医药 |
0.74% |
84.45 |
1626.58 |
0.84% |
--- |
45 |
688015 |
交控科技 |
0.71% |
35.33 |
1562.70 |
0.81% |
--- |
46 |
002818 |
富森美 |
0.70% |
125.28 |
1540.94 |
0.80% |
--- |
47 |
000513 |
丽珠集团 |
0.70% |
32.42 |
1556.57 |
0.81% |
--- |
48 |
002216 |
三全食品 |
0.68% |
63.05 |
1506.82 |
0.78% |
--- |
49 |
000961 |
中南建设 |
0.65% |
161.10 |
1433.79 |
0.74% |
--- |
50 |
601328 |
交通银行 |
0.64% |
274.43 |
1407.83 |
0.73% |
--- |
51 |
603611 |
诺力股份 |
0.64% |
66.25 |
1421.73 |
0.74% |
--- |
52 |
002352 |
顺丰控股 |
0.63% |
25.55 |
1397.80 |
0.72% |
--- |
53 |
002007 |
华兰生物 |
0.63% |
27.69 |
1387.75 |
0.72% |
--- |
54 |
601577 |
长沙银行 |
0.58% |
161.91 |
1285.56 |
0.67% |
--- |
55 |
300686 |
智动力 |
0.58% |
53.06 |
1276.52 |
0.66% |
--- |
56 |
300760 |
迈瑞医疗 |
0.57% |
4.15 |
1268.29 |
0.66% |
--- |
57 |
300628 |
亿联网络 |
0.56% |
17.99 |
1228.00 |
0.64% |
--- |
58 |
002697 |
红旗连锁 |
0.56% |
113.98 |
1244.69 |
0.64% |
--- |
59 |
600026 |
中远海能 |
0.52% |
179.72 |
1160.97 |
0.60% |
--- |
60 |
000776 |
广发证券 |
0.51% |
79.98 |
1129.25 |
0.58% |
--- |
61 |
000932 |
华菱钢铁 |
0.48% |
280.22 |
1056.43 |
0.55% |
--- |
62 |
600018 |
上港集团 |
0.47% |
247.00 |
1037.40 |
0.54% |
--- |
63 |
603208 |
江山欧派 |
0.46% |
10.52 |
1024.18 |
0.53% |
--- |
64 |
601872 |
招商轮船 |
0.46% |
175.11 |
1020.92 |
0.53% |
--- |
65 |
000921 |
海信家电 |
0.46% |
83.63 |
1016.94 |
0.53% |
--- |
66 |
002100 |
天康生物 |
0.42% |
57.31 |
922.63 |
0.48% |
--- |
67 |
600720 |
中交设计 |
0.40% |
54.66 |
888.26 |
0.46% |
--- |
68 |
600183 |
生益科技 |
0.40% |
30.38 |
889.28 |
0.46% |
--- |
69 |
300119 |
瑞普生物 |
0.40% |
39.50 |
882.83 |
0.46% |
--- |
70 |
300070 |
碧水源 |
0.40% |
107.84 |
875.66 |
0.45% |
--- |
71 |
600031 |
三一重工 |
0.39% |
46.03 |
863.57 |
0.45% |
--- |
72 |
300248 |
新开普 |
0.37% |
65.94 |
815.01 |
0.42% |
--- |
73 |
601066 |
中信建投 |
0.37% |
20.70 |
815.20 |
0.42% |
--- |
74 |
600999 |
招商证券 |
0.37% |
37.16 |
815.74 |
0.42% |
--- |
75 |
603596 |
伯特利 |
0.35% |
21.86 |
769.47 |
0.40% |
--- |
76 |
300476 |
胜宏科技 |
0.34% |
31.51 |
757.82 |
0.39% |
--- |
77 |
300529 |
健帆生物 |
0.33% |
10.35 |
719.05 |
0.37% |
--- |
78 |
300274 |
阳光电源 |
0.33% |
50.50 |
726.70 |
0.38% |
--- |
79 |
600036 |
招商银行 |
0.33% |
21.56 |
727.00 |
0.38% |
--- |
80 |
603313 |
梦百合 |
0.32% |
29.87 |
702.79 |
0.36% |
--- |
81 |
300363 |
博腾股份 |
0.31% |
20.07 |
693.45 |
0.36% |
--- |
82 |
600011 |
华能国际 |
0.31% |
160.19 |
676.01 |
0.35% |
--- |
83 |
600893 |
航发动力 |
0.31% |
29.31 |
688.25 |
0.36% |
--- |
84 |
002555 |
三七互娱 |
0.29% |
13.66 |
639.11 |
0.33% |
--- |
85 |
300603 |
立昂技术 |
0.28% |
20.85 |
611.53 |
0.32% |
--- |
86 |
300394 |
天孚通信 |
0.27% |
9.92 |
590.74 |
0.31% |
--- |
87 |
002438 |
江苏神通 |
0.27% |
73.91 |
603.11 |
0.31% |
--- |
88 |
300623 |
捷捷微电 |
0.26% |
19.00 |
570.88 |
0.30% |
--- |
89 |
300677 |
英科医疗 |
0.25% |
4.35 |
555.43 |
0.29% |
--- |
90 |
300482 |
万孚生物 |
0.24% |
5.18 |
538.93 |
0.28% |
--- |
91 |
300066 |
三川智慧 |
0.23% |
101.34 |
498.60 |
0.26% |
--- |
92 |
600958 |
东方证券 |
0.23% |
53.80 |
510.54 |
0.26% |
--- |
93 |
600015 |
华夏银行 |
0.23% |
82.21 |
503.14 |
0.26% |
--- |
94 |
600063 |
皖维高新 |
0.23% |
159.01 |
518.38 |
0.27% |
--- |
95 |
300770 |
新媒股份 |
0.23% |
2.24 |
501.40 |
0.26% |
--- |
96 |
603825 |
华扬联众 |
0.22% |
15.15 |
487.14 |
0.25% |
--- |
97 |
601677 |
明泰铝业 |
0.22% |
57.03 |
495.01 |
0.26% |
--- |
98 |
600862 |
中航高科 |
0.22% |
28.70 |
485.60 |
0.25% |
--- |
99 |
601225 |
陕西煤业 |
0.21% |
64.52 |
465.17 |
0.24% |
--- |
100 |
002641 |
公元股份 |
0.21% |
68.60 |
460.31 |
0.24% |
--- |
101 |
600987 |
航民股份 |
0.20% |
83.58 |
447.15 |
0.23% |
--- |
102 |
601006 |
大秦铁路 |
0.20% |
63.17 |
444.74 |
0.23% |
--- |
103 |
000672 |
上峰水泥 |
0.20% |
18.35 |
433.18 |
0.22% |
--- |
104 |
300179 |
四方达 |
0.19% |
75.27 |
426.78 |
0.22% |
--- |
105 |
601098 |
中南传媒 |
0.19% |
40.00 |
423.16 |
0.22% |
--- |
106 |
000895 |
双汇发展 |
0.18% |
8.66 |
399.11 |
0.21% |
--- |
107 |
300498 |
温氏股份 |
0.18% |
17.82 |
388.48 |
0.20% |
--- |
108 |
603556 |
海兴电力 |
0.17% |
26.77 |
386.60 |
0.20% |
--- |
109 |
600704 |
物产中大 |
0.17% |
87.21 |
367.17 |
0.19% |
--- |
110 |
300502 |
新易盛 |
0.16% |
5.66 |
357.26 |
0.19% |
--- |
111 |
002601 |
龙佰集团 |
0.16% |
18.99 |
351.31 |
0.18% |
--- |
112 |
601169 |
北京银行 |
0.16% |
70.46 |
345.24 |
0.18% |
--- |
113 |
600985 |
淮北矿业 |
0.16% |
44.84 |
349.28 |
0.18% |
--- |
114 |
600760 |
中航沈飞 |
0.16% |
10.94 |
358.90 |
0.19% |
--- |
115 |
000876 |
新希望 |
0.15% |
11.12 |
331.52 |
0.17% |
--- |
116 |
002548 |
金新农 |
0.15% |
42.56 |
335.78 |
0.17% |
--- |
117 |
002736 |
国信证券 |
0.14% |
27.77 |
313.85 |
0.16% |
--- |
118 |
300129 |
泰胜风能 |
0.13% |
78.36 |
287.57 |
0.15% |
--- |
119 |
600048 |
保利发展 |
0.12% |
17.99 |
265.89 |
0.14% |
--- |
120 |
002531 |
天顺风能 |
0.12% |
45.70 |
273.29 |
0.14% |
--- |
121 |
600971 |
恒源煤电 |
0.11% |
53.22 |
243.21 |
0.13% |
--- |
122 |
600380 |
健康元 |
0.11% |
15.66 |
254.32 |
0.13% |
--- |
123 |
000625 |
长安汽车 |
0.10% |
19.23 |
211.55 |
0.11% |
--- |
124 |
601838 |
成都银行 |
0.10% |
28.97 |
230.60 |
0.12% |
--- |
125 |
002028 |
思源电气 |
0.10% |
11.29 |
230.99 |
0.12% |
--- |
126 |
600875 |
东方电气 |
0.09% |
22.51 |
199.21 |
0.10% |
--- |
127 |
603520 |
司太立 |
0.08% |
2.08 |
175.27 |
0.09% |
--- |
128 |
002567 |
唐人神 |
0.08% |
18.53 |
176.41 |
0.09% |
--- |
129 |
603533 |
掌阅科技 |
0.07% |
4.01 |
152.90 |
0.08% |
--- |
130 |
300360 |
炬华科技 |
0.07% |
15.78 |
153.41 |
0.08% |
--- |
131 |
002301 |
齐心集团 |
0.07% |
8.88 |
145.81 |
0.08% |
--- |
132 |
600372 |
中航机载 |
0.06% |
10.08 |
134.27 |
0.07% |
--- |
133 |
002791 |
坚朗五金 |
0.04% |
0.84 |
79.04 |
0.04% |
--- |
134 |
600061 |
国投资本 |
0.04% |
7.20 |
91.66 |
0.05% |
--- |
135 |
601618 |
中国中冶 |
0.04% |
39.06 |
98.04 |
0.05% |
--- |
136 |
600764 |
中国海防 |
0.04% |
3.42 |
86.41 |
0.04% |
--- |
137 |
300696 |
爱乐达 |
0.03% |
2.08 |
74.63 |
0.04% |
--- |
138 |
000547 |
航天发展 |
0.03% |
4.58 |
62.65 |
0.03% |
--- |
139 |
688111 |
金山办公 |
0.03% |
0.18 |
61.45 |
0.03% |
--- |
140 |
300123 |
亚光科技 |
0.02% |
4.58 |
52.53 |
0.03% |
--- |
141 |
600600 |
青岛啤酒 |
0.02% |
0.49 |
37.48 |
0.02% |
--- |
142 |
600745 |
闻泰科技 |
0.02% |
0.30 |
38.05 |
0.02% |
--- |
143 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
144 |
002080 |
中材科技 |
0.01% |
1.28 |
19.91 |
0.01% |
--- |
145 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.02% |
--- |
146 |
688002 |
睿创微纳 |
0.01% |
0.33 |
16.77 |
0.01% |
--- |
147 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
148 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
149 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
150 |
601607 |
上海医药 |
0.01% |
1.09 |
20.04 |
0.01% |
--- |
151 |
601166 |
兴业银行 |
0.01% |
1.32 |
20.80 |
0.01% |
--- |
152 |
002399 |
海普瑞 |
0.00% |
0.26 |
6.51 |
0.00% |
--- |
153 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
154 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
155 |
600104 |
上汽集团 |
0.00% |
0.22 |
3.65 |
0.00% |
--- |
156 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
157 |
603218 |
日月股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
158 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
159 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
160 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
161 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
162 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
163 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
164 |
000708 |
中信特钢 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
165 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
166 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.67 |
0.00% |
--- |
167 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
168 |
601288 |
农业银行 |
0.00% |
1.57 |
5.31 |
0.00% |
--- |
169 |
002959 |
小熊电器 |
0.00% |
0.05 |
6.15 |
0.00% |
--- |
170 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
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 |
3.14% |
138.48 |
9578.52 |
4.06% |
-53.51 (-38.64%) |
2 |
601818 |
光大银行 |
2.09% |
1766.28 |
6376.26 |
2.70% |
-210.13 (-11.90%) |
3 |
600016 |
民生银行 |
1.89% |
1007.15 |
5750.84 |
2.44% |
145.25 (14.42%) |
4 |
600519 |
贵州茅台 |
1.87% |
5.13 |
5704.54 |
2.42% |
-2.99 (-58.21%) |
5 |
601997 |
贵阳银行 |
1.46% |
581.65 |
4455.45 |
1.89% |
-136.25 (-23.42%) |
6 |
000157 |
中联重科 |
1.40% |
748.46 |
4258.73 |
1.81% |
19.38 (2.59%) |
7 |
600276 |
恒瑞医药 |
1.33% |
44.03 |
4052.33 |
1.72% |
-21.16 (-48.05%) |
8 |
601169 |
北京银行 |
1.32% |
831.32 |
4015.26 |
1.70% |
0.00 (0.00%) |
9 |
603160 |
汇顶科技 |
1.29% |
15.06 |
3926.10 |
1.66% |
-7.12 (-47.30%) |
10 |
601998 |
中信银行 |
1.29% |
756.78 |
3920.12 |
1.66% |
-339.27 (-44.83%) |
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 |
3.14% |
138.48 |
9578.52 |
4.06% |
-53.51 (-38.64%) |
2 |
601818 |
光大银行 |
2.09% |
1766.28 |
6376.26 |
2.70% |
-210.13 (-11.90%) |
3 |
600016 |
民生银行 |
1.89% |
1007.15 |
5750.84 |
2.44% |
145.25 (14.42%) |
4 |
600519 |
贵州茅台 |
1.87% |
5.13 |
5704.54 |
2.42% |
-2.99 (-58.21%) |
5 |
601997 |
贵阳银行 |
1.46% |
581.65 |
4455.45 |
1.89% |
-136.25 (-23.42%) |
6 |
000157 |
中联重科 |
1.40% |
748.46 |
4258.73 |
1.81% |
19.38 (2.59%) |
7 |
600276 |
恒瑞医药 |
1.33% |
44.03 |
4052.33 |
1.72% |
-21.16 (-48.05%) |
8 |
601169 |
北京银行 |
1.32% |
831.32 |
4015.26 |
1.70% |
0.00 (0.00%) |
9 |
603160 |
汇顶科技 |
1.29% |
15.06 |
3926.10 |
1.66% |
-7.12 (-47.30%) |
10 |
601998 |
中信银行 |
1.29% |
756.78 |
3920.12 |
1.66% |
-339.27 (-44.83%) |
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 |
4.98% |
191.99 |
16407.30 |
5.26% |
-81.82 (-42.62%) |
2 |
600519 |
贵州茅台 |
2.91% |
8.12 |
9610.22 |
3.08% |
-4.55 (-55.97%) |
3 |
601818 |
光大银行 |
2.64% |
1976.41 |
8715.96 |
2.79% |
-422.54 (-21.38%) |
4 |
000425 |
徐工机械 |
2.40% |
1446.41 |
7911.87 |
2.54% |
-199.67 (-13.80%) |
5 |
601881 |
中国银河 |
2.19% |
622.78 |
7230.43 |
2.32% |
新增 |
6 |
601997 |
贵阳银行 |
2.08% |
717.90 |
6863.14 |
2.20% |
新增 |
7 |
601998 |
中信银行 |
2.05% |
1096.05 |
6762.63 |
2.17% |
新增 |
8 |
300628 |
亿联网络 |
1.74% |
79.21 |
5735.86 |
1.84% |
新增 |
9 |
600276 |
恒瑞医药 |
1.73% |
65.19 |
5705.42 |
1.83% |
新增 |
10 |
600016 |
民生银行 |
1.65% |
861.90 |
5438.61 |
1.74% |
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 |
4.98% |
191.99 |
16407.30 |
5.26% |
-81.82 (-42.62%) |
2 |
600519 |
贵州茅台 |
2.91% |
8.12 |
9610.22 |
3.08% |
-4.55 (-55.97%) |
3 |
601818 |
光大银行 |
2.64% |
1976.41 |
8715.96 |
2.79% |
-422.54 (-21.38%) |
4 |
000425 |
徐工机械 |
2.40% |
1446.41 |
7911.87 |
2.54% |
-199.67 (-13.80%) |
5 |
601881 |
中国银河 |
2.19% |
622.78 |
7230.43 |
2.32% |
新增 |
6 |
601997 |
贵阳银行 |
2.08% |
717.90 |
6863.14 |
2.20% |
新增 |
7 |
601998 |
中信银行 |
2.05% |
1096.05 |
6762.63 |
2.17% |
新增 |
8 |
300628 |
亿联网络 |
1.74% |
79.21 |
5735.86 |
1.84% |
新增 |
9 |
600276 |
恒瑞医药 |
1.73% |
65.19 |
5705.42 |
1.83% |
新增 |
10 |
600016 |
民生银行 |
1.65% |
861.90 |
5438.61 |
1.74% |
新增 |
11 |
601601 |
中国太保 |
1.62% |
141.05 |
5337.19 |
1.71% |
--- |
12 |
600999 |
招商证券 |
1.55% |
280.24 |
5125.53 |
1.64% |
--- |
13 |
000157 |
中联重科 |
1.48% |
729.08 |
4870.24 |
1.56% |
--- |
14 |
600926 |
杭州银行 |
1.48% |
533.77 |
4889.32 |
1.57% |
--- |
15 |
601169 |
北京银行 |
1.43% |
831.32 |
4721.88 |
1.51% |
--- |
16 |
603160 |
汇顶科技 |
1.39% |
22.18 |
4574.91 |
1.47% |
--- |
17 |
000166 |
申万宏源 |
1.39% |
894.00 |
4577.30 |
1.47% |
--- |
18 |
000885 |
城发环境 |
1.38% |
412.62 |
4534.67 |
1.45% |
--- |
19 |
600376 |
首开股份 |
1.38% |
570.09 |
4543.62 |
1.46% |
--- |
20 |
000876 |
新希望 |
1.31% |
216.31 |
4315.29 |
1.38% |
--- |
21 |
000877 |
天山股份 |
1.30% |
361.49 |
4283.66 |
1.37% |
--- |
22 |
600036 |
招商银行 |
1.29% |
113.40 |
4261.65 |
1.37% |
--- |
23 |
603368 |
柳药集团 |
1.16% |
114.08 |
3837.70 |
1.23% |
--- |
24 |
300129 |
泰胜风能 |
1.15% |
780.89 |
3795.12 |
1.22% |
--- |
25 |
600606 |
绿地控股 |
1.15% |
543.45 |
3776.98 |
1.21% |
--- |
26 |
000651 |
格力电器 |
1.15% |
57.90 |
3797.01 |
1.22% |
--- |
27 |
600000 |
浦发银行 |
1.09% |
291.47 |
3605.45 |
1.16% |
--- |
28 |
601390 |
中国中铁 |
1.09% |
605.02 |
3593.84 |
1.15% |
--- |
29 |
000858 |
五粮液 |
1.08% |
26.84 |
3569.78 |
1.14% |
--- |
30 |
603986 |
兆易创新 |
1.07% |
17.21 |
3525.15 |
1.13% |
--- |
31 |
601012 |
隆基绿能 |
1.06% |
141.18 |
3505.46 |
1.12% |
--- |
32 |
601186 |
中国铁建 |
1.04% |
339.27 |
3440.23 |
1.10% |
--- |
33 |
000810 |
创维数字 |
1.04% |
284.86 |
3415.45 |
1.09% |
--- |
34 |
000568 |
泸州老窖 |
1.00% |
38.06 |
3298.95 |
1.06% |
--- |
35 |
300498 |
温氏股份 |
0.98% |
95.70 |
3215.48 |
1.03% |
--- |
36 |
600063 |
皖维高新 |
0.97% |
817.51 |
3204.65 |
1.03% |
--- |
37 |
000776 |
广发证券 |
0.97% |
211.30 |
3205.45 |
1.03% |
--- |
38 |
601058 |
赛轮轮胎 |
0.88% |
648.46 |
2898.61 |
0.93% |
--- |
39 |
600837 |
海通证券 |
0.87% |
186.12 |
2877.45 |
0.92% |
--- |
40 |
601006 |
大秦铁路 |
0.86% |
347.33 |
2851.60 |
0.91% |
--- |
41 |
600690 |
海尔智家 |
0.82% |
137.89 |
2688.77 |
0.86% |
--- |
42 |
000888 |
峨眉山A |
0.81% |
404.82 |
2655.59 |
0.85% |
--- |
43 |
600390 |
五矿资本 |
0.79% |
314.17 |
2595.07 |
0.83% |
--- |
44 |
600466 |
*ST蓝光 |
0.78% |
348.91 |
2571.47 |
0.82% |
--- |
45 |
000921 |
海信家电 |
0.78% |
208.41 |
2569.70 |
0.82% |
--- |
46 |
601607 |
上海医药 |
0.76% |
135.65 |
2491.81 |
0.80% |
--- |
47 |
000739 |
普洛药业 |
0.74% |
186.98 |
2425.14 |
0.78% |
--- |
48 |
300360 |
炬华科技 |
0.73% |
191.34 |
2420.47 |
0.78% |
--- |
49 |
601398 |
工商银行 |
0.73% |
406.64 |
2391.05 |
0.77% |
--- |
50 |
000671 |
ST阳光城 |
0.72% |
280.54 |
2384.59 |
0.76% |
--- |
51 |
300259 |
新天科技 |
0.72% |
545.51 |
2378.41 |
0.76% |
--- |
52 |
000547 |
航天发展 |
0.71% |
228.52 |
2335.47 |
0.75% |
--- |
53 |
601811 |
新华文轩 |
0.67% |
167.86 |
2214.04 |
0.71% |
--- |
54 |
600066 |
宇通客车 |
0.66% |
152.12 |
2167.75 |
0.69% |
--- |
55 |
000672 |
上峰水泥 |
0.66% |
119.59 |
2187.24 |
0.70% |
--- |
56 |
600050 |
中国联通 |
0.65% |
364.98 |
2149.73 |
0.69% |
--- |
57 |
601336 |
新华保险 |
0.64% |
43.13 |
2119.68 |
0.68% |
--- |
58 |
002028 |
思源电气 |
0.61% |
145.00 |
1996.62 |
0.64% |
--- |
59 |
002458 |
益生股份 |
0.60% |
70.09 |
1986.91 |
0.64% |
--- |
60 |
000661 |
长春高新 |
0.60% |
4.44 |
1984.68 |
0.64% |
--- |
61 |
300130 |
新国都 |
0.59% |
110.11 |
1941.29 |
0.62% |
--- |
62 |
601633 |
长城汽车 |
0.59% |
218.52 |
1933.94 |
0.62% |
--- |
63 |
300443 |
金雷股份 |
0.58% |
135.89 |
1901.10 |
0.61% |
--- |
64 |
603596 |
伯特利 |
0.55% |
80.20 |
1804.50 |
0.58% |
--- |
65 |
600985 |
淮北矿业 |
0.55% |
182.64 |
1824.54 |
0.58% |
--- |
66 |
300741 |
华宝股份 |
0.54% |
57.95 |
1789.38 |
0.57% |
--- |
67 |
002669 |
康达新材 |
0.52% |
129.36 |
1715.33 |
0.55% |
--- |
68 |
600011 |
华能国际 |
0.51% |
302.00 |
1685.14 |
0.54% |
--- |
69 |
002048 |
宁波华翔 |
0.50% |
107.46 |
1661.33 |
0.53% |
--- |
70 |
002415 |
海康威视 |
0.50% |
50.03 |
1638.09 |
0.52% |
--- |
71 |
601009 |
南京银行 |
0.50% |
189.67 |
1663.41 |
0.53% |
--- |
72 |
001965 |
招商公路 |
0.50% |
186.14 |
1632.43 |
0.52% |
--- |
73 |
601233 |
桐昆股份 |
0.50% |
110.06 |
1649.86 |
0.53% |
--- |
74 |
300559 |
佳发教育 |
0.49% |
55.57 |
1628.10 |
0.52% |
--- |
75 |
000069 |
华侨城A |
0.49% |
206.95 |
1612.14 |
0.52% |
--- |
76 |
600031 |
三一重工 |
0.49% |
94.16 |
1605.39 |
0.51% |
--- |
77 |
002299 |
圣农发展 |
0.48% |
65.93 |
1587.64 |
0.51% |
--- |
78 |
600720 |
中交设计 |
0.47% |
123.30 |
1547.36 |
0.50% |
--- |
79 |
000708 |
中信特钢 |
0.46% |
65.75 |
1507.63 |
0.48% |
--- |
80 |
002444 |
巨星科技 |
0.37% |
112.75 |
1210.92 |
0.39% |
--- |
81 |
600862 |
中航高科 |
0.35% |
103.26 |
1137.93 |
0.36% |
--- |
82 |
600104 |
上汽集团 |
0.35% |
47.93 |
1143.20 |
0.37% |
--- |
83 |
601211 |
国泰君安 |
0.35% |
61.69 |
1140.61 |
0.37% |
--- |
84 |
600809 |
山西汾酒 |
0.34% |
12.47 |
1118.60 |
0.36% |
--- |
85 |
300059 |
东方财富 |
0.34% |
71.26 |
1123.74 |
0.36% |
--- |
86 |
600015 |
华夏银行 |
0.33% |
140.09 |
1074.51 |
0.34% |
--- |
87 |
002318 |
久立特材 |
0.32% |
111.78 |
1048.50 |
0.34% |
--- |
88 |
600025 |
华能水电 |
0.32% |
250.63 |
1057.66 |
0.34% |
--- |
89 |
603360 |
百傲化学 |
0.32% |
30.03 |
1050.28 |
0.34% |
--- |
90 |
002600 |
领益智造 |
0.30% |
91.96 |
997.75 |
0.32% |
--- |
91 |
000028 |
国药一致 |
0.29% |
20.88 |
946.89 |
0.30% |
--- |
92 |
600297 |
广汇汽车 |
0.28% |
287.73 |
938.00 |
0.30% |
--- |
93 |
600901 |
江苏金租 |
0.28% |
146.92 |
928.53 |
0.30% |
--- |
94 |
002381 |
双箭股份 |
0.27% |
107.04 |
906.67 |
0.29% |
--- |
95 |
600795 |
国电电力 |
0.24% |
338.54 |
792.18 |
0.25% |
--- |
96 |
603288 |
海天味业 |
0.24% |
7.49 |
805.25 |
0.26% |
--- |
97 |
300043 |
星辉娱乐 |
0.23% |
146.08 |
749.39 |
0.24% |
--- |
98 |
002080 |
中材科技 |
0.22% |
57.43 |
712.13 |
0.23% |
--- |
99 |
002236 |
大华股份 |
0.21% |
35.23 |
700.44 |
0.22% |
--- |
100 |
600779 |
水井坊 |
0.20% |
12.66 |
655.00 |
0.21% |
--- |
101 |
300114 |
中航电测 |
0.20% |
58.10 |
661.18 |
0.21% |
--- |
102 |
601800 |
中国交建 |
0.18% |
64.01 |
586.33 |
0.19% |
--- |
103 |
600346 |
恒力石化 |
0.18% |
37.85 |
608.63 |
0.20% |
--- |
104 |
000333 |
美的集团 |
0.17% |
9.53 |
554.92 |
0.18% |
--- |
105 |
300409 |
道氏技术 |
0.16% |
38.52 |
521.18 |
0.17% |
--- |
106 |
002543 |
万和电气 |
0.16% |
55.77 |
533.68 |
0.17% |
--- |
107 |
600704 |
物产中大 |
0.15% |
92.02 |
483.08 |
0.15% |
--- |
108 |
601166 |
兴业银行 |
0.15% |
24.62 |
487.57 |
0.16% |
--- |
109 |
002463 |
沪电股份 |
0.13% |
19.81 |
439.98 |
0.14% |
--- |
110 |
002714 |
牧原股份 |
0.13% |
4.96 |
440.01 |
0.14% |
--- |
111 |
603063 |
禾望电气 |
0.13% |
47.01 |
439.07 |
0.14% |
--- |
112 |
603806 |
福斯特 |
0.12% |
8.48 |
411.93 |
0.13% |
--- |
113 |
300347 |
泰格医药 |
0.12% |
6.09 |
384.58 |
0.12% |
--- |
114 |
601766 |
中国中车 |
0.12% |
57.00 |
406.98 |
0.13% |
--- |
115 |
601838 |
成都银行 |
0.12% |
42.92 |
389.29 |
0.12% |
--- |
116 |
002191 |
劲嘉股份 |
0.12% |
35.73 |
407.63 |
0.13% |
--- |
117 |
601088 |
中国神华 |
0.12% |
21.58 |
393.83 |
0.13% |
--- |
118 |
000625 |
长安汽车 |
0.11% |
37.07 |
371.81 |
0.12% |
--- |
119 |
603658 |
安图生物 |
0.11% |
3.77 |
363.78 |
0.12% |
--- |
120 |
300433 |
蓝思科技 |
0.11% |
27.34 |
377.84 |
0.12% |
--- |
121 |
600745 |
闻泰科技 |
0.10% |
3.40 |
314.50 |
0.10% |
--- |
122 |
002440 |
闰土股份 |
0.10% |
29.65 |
332.08 |
0.11% |
--- |
123 |
000596 |
古井贡酒 |
0.10% |
2.51 |
341.16 |
0.11% |
--- |
124 |
600398 |
海澜之家 |
0.10% |
42.43 |
325.90 |
0.10% |
--- |
125 |
601225 |
陕西煤业 |
0.09% |
31.93 |
287.02 |
0.09% |
--- |
126 |
002111 |
威海广泰 |
0.08% |
16.60 |
259.62 |
0.08% |
--- |
127 |
603156 |
养元饮品 |
0.08% |
9.00 |
261.37 |
0.08% |
--- |
128 |
002746 |
仙坛股份 |
0.08% |
16.27 |
253.32 |
0.08% |
--- |
129 |
600362 |
江西铜业 |
0.07% |
13.00 |
220.09 |
0.07% |
--- |
130 |
600332 |
白云山 |
0.06% |
5.38 |
191.58 |
0.06% |
--- |
131 |
600143 |
金发科技 |
0.06% |
27.28 |
198.63 |
0.06% |
--- |
132 |
002262 |
恩华药业 |
0.06% |
15.92 |
185.12 |
0.06% |
--- |
133 |
601618 |
中国中冶 |
0.06% |
71.55 |
200.34 |
0.06% |
--- |
134 |
688029 |
南微医学 |
0.05% |
1.06 |
166.72 |
0.05% |
--- |
135 |
600061 |
国投资本 |
0.05% |
11.63 |
176.13 |
0.06% |
--- |
136 |
002508 |
老板电器 |
0.05% |
4.97 |
167.90 |
0.05% |
--- |
137 |
002851 |
麦格米特 |
0.05% |
8.21 |
170.02 |
0.05% |
--- |
138 |
603916 |
苏博特 |
0.05% |
8.91 |
150.40 |
0.05% |
--- |
139 |
002352 |
顺丰控股 |
0.04% |
3.31 |
123.10 |
0.04% |
--- |
140 |
601919 |
中远海控 |
0.04% |
25.97 |
136.86 |
0.04% |
--- |
141 |
300661 |
圣邦股份 |
0.04% |
0.53 |
133.81 |
0.04% |
--- |
142 |
688188 |
柏楚电子 |
0.04% |
0.78 |
119.35 |
0.04% |
--- |
143 |
300119 |
瑞普生物 |
0.04% |
9.84 |
142.19 |
0.05% |
--- |
144 |
300021 |
大禹节水 |
0.03% |
20.98 |
111.18 |
0.04% |
--- |
145 |
002677 |
浙江美大 |
0.03% |
8.25 |
110.18 |
0.04% |
--- |
146 |
002090 |
金智科技 |
0.02% |
5.56 |
59.03 |
0.02% |
--- |
147 |
300552 |
万集科技 |
0.02% |
0.81 |
68.78 |
0.02% |
--- |
148 |
600075 |
新疆天业 |
0.02% |
10.06 |
50.90 |
0.02% |
--- |
149 |
603218 |
日月股份 |
0.02% |
2.47 |
51.30 |
0.02% |
--- |
150 |
601668 |
中国建筑 |
0.02% |
9.26 |
52.04 |
0.02% |
--- |
151 |
601377 |
兴业证券 |
0.01% |
6.88 |
48.73 |
0.02% |
--- |
152 |
603587 |
地素时尚 |
0.01% |
0.77 |
19.54 |
0.01% |
--- |
153 |
002531 |
天顺风能 |
0.01% |
3.49 |
22.07 |
0.01% |
--- |
154 |
002818 |
富森美 |
0.01% |
1.98 |
25.05 |
0.01% |
--- |
155 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
156 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
157 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
158 |
601699 |
潞安环能 |
0.01% |
6.39 |
46.39 |
0.01% |
--- |
159 |
601898 |
中煤能源 |
0.01% |
6.91 |
34.70 |
0.01% |
--- |
160 |
601900 |
南方传媒 |
0.01% |
3.09 |
28.61 |
0.01% |
--- |
161 |
000728 |
国元证券 |
0.00% |
0.15 |
1.39 |
0.00% |
--- |
162 |
688118 |
普元信息 |
0.00% |
0.40 |
14.22 |
0.00% |
--- |
163 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
164 |
603609 |
禾丰股份 |
0.00% |
1.29 |
15.26 |
0.00% |
--- |
165 |
600217 |
中再资环 |
0.00% |
0.80 |
4.10 |
0.00% |
--- |
166 |
600373 |
中文传媒 |
0.00% |
0.45 |
6.13 |
0.00% |
--- |
167 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
168 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
7.36% |
273.81 |
23832.20 |
7.85% |
-156.32 (-57.09%) |
2 |
600519 |
贵州茅台 |
4.50% |
12.67 |
14571.20 |
4.80% |
-5.53 (-43.64%) |
3 |
601818 |
光大银行 |
2.92% |
2398.95 |
9451.85 |
3.11% |
-69.56 (-2.90%) |
4 |
601336 |
新华保险 |
2.46% |
163.46 |
7955.38 |
2.62% |
151.80 (92.87%) |
5 |
603160 |
汇顶科技 |
2.46% |
39.14 |
7961.02 |
2.62% |
-8.37 (-21.38%) |
6 |
600036 |
招商银行 |
2.30% |
214.13 |
7441.00 |
2.45% |
-194.51 (-90.84%) |
7 |
000425 |
徐工机械 |
2.25% |
1646.08 |
7292.13 |
2.40% |
-647.31 (-39.32%) |
8 |
601012 |
隆基股份 |
2.15% |
265.25 |
6957.45 |
2.29% |
204.88 (77.24%) |
9 |
600999 |
招商证券 |
1.73% |
340.38 |
5599.20 |
1.84% |
-288.87 (-84.87%) |
10 |
603368 |
柳药股份 |
1.69% |
153.34 |
5483.49 |
1.81% |
79.57 (51.89%) |
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 |
7.36% |
273.81 |
23832.20 |
7.85% |
-156.32 (-57.09%) |
2 |
600519 |
贵州茅台 |
4.50% |
12.67 |
14571.20 |
4.80% |
-5.53 (-43.64%) |
3 |
601818 |
光大银行 |
2.92% |
2398.95 |
9451.85 |
3.11% |
-69.56 (-2.90%) |
4 |
601336 |
新华保险 |
2.46% |
163.46 |
7955.38 |
2.62% |
151.80 (92.87%) |
5 |
603160 |
汇顶科技 |
2.46% |
39.14 |
7961.02 |
2.62% |
-8.37 (-21.38%) |
6 |
600036 |
招商银行 |
2.30% |
214.13 |
7441.00 |
2.45% |
-194.51 (-90.84%) |
7 |
000425 |
徐工机械 |
2.25% |
1646.08 |
7292.13 |
2.40% |
-647.31 (-39.32%) |
8 |
601012 |
隆基股份 |
2.15% |
265.25 |
6957.45 |
2.29% |
204.88 (77.24%) |
9 |
600999 |
招商证券 |
1.73% |
340.38 |
5599.20 |
1.84% |
-288.87 (-84.87%) |
10 |
603368 |
柳药股份 |
1.69% |
153.34 |
5483.49 |
1.81% |
79.57 (51.89%) |
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 |
7.44% |
430.12 |
38113.30 |
7.98% |
67.94 (15.79%) |
2 |
600519 |
贵州茅台 |
3.50% |
18.20 |
17909.30 |
3.75% |
3.10 (17.03%) |
3 |
600036 |
招商银行 |
2.87% |
408.64 |
14703.00 |
3.08% |
新增 |
4 |
600000 |
浦发银行 |
2.71% |
1188.52 |
13881.90 |
2.91% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
101.93 |
12022.80 |
2.52% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
2.10% |
629.25 |
10753.90 |
2.25% |
新增 |
7 |
000425 |
徐工机械 |
2.00% |
2293.39 |
10228.50 |
2.14% |
-113.18 (-4.94%) |
8 |
600031 |
三一重工 |
1.90% |
743.71 |
9727.73 |
2.04% |
-40.98 (-5.51%) |
9 |
601818 |
光大银行 |
1.84% |
2468.51 |
9405.01 |
1.97% |
159.35 (6.46%) |
10 |
002146 |
荣盛发展 |
1.82% |
992.20 |
9316.71 |
1.95% |
24.77 (2.50%) |
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 |
7.44% |
430.12 |
38113.30 |
7.98% |
67.94 (15.79%) |
2 |
600519 |
贵州茅台 |
3.50% |
18.20 |
17909.30 |
3.75% |
3.10 (17.03%) |
3 |
600036 |
招商银行 |
2.87% |
408.64 |
14703.00 |
3.08% |
新增 |
4 |
600000 |
浦发银行 |
2.71% |
1188.52 |
13881.90 |
2.91% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
101.93 |
12022.80 |
2.52% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
2.10% |
629.25 |
10753.90 |
2.25% |
新增 |
7 |
000425 |
徐工机械 |
2.00% |
2293.39 |
10228.50 |
2.14% |
-113.18 (-4.94%) |
8 |
600031 |
三一重工 |
1.90% |
743.71 |
9727.73 |
2.04% |
-40.98 (-5.51%) |
9 |
601818 |
光大银行 |
1.84% |
2468.51 |
9405.01 |
1.97% |
159.35 (6.46%) |
10 |
002146 |
荣盛发展 |
1.82% |
992.20 |
9316.71 |
1.95% |
24.77 (2.50%) |
11 |
601166 |
兴业银行 |
1.77% |
494.82 |
9050.23 |
1.89% |
--- |
12 |
000783 |
长江证券 |
1.65% |
1082.18 |
8451.81 |
1.77% |
--- |
13 |
600153 |
建发股份 |
1.64% |
946.41 |
8404.09 |
1.76% |
--- |
14 |
600585 |
海螺水泥 |
1.61% |
198.64 |
8243.50 |
1.73% |
--- |
15 |
600276 |
恒瑞医药 |
1.55% |
120.49 |
7952.33 |
1.66% |
--- |
16 |
601668 |
中国建筑 |
1.42% |
1267.96 |
7290.77 |
1.53% |
--- |
17 |
601601 |
中国太保 |
1.41% |
198.31 |
7240.25 |
1.52% |
--- |
18 |
600926 |
杭州银行 |
1.39% |
852.41 |
7100.57 |
1.49% |
--- |
19 |
000651 |
格力电器 |
1.32% |
123.00 |
6764.82 |
1.42% |
--- |
20 |
002020 |
京新药业 |
1.30% |
577.24 |
6649.84 |
1.39% |
--- |
21 |
603160 |
汇顶科技 |
1.29% |
47.51 |
6594.14 |
1.38% |
--- |
22 |
601169 |
北京银行 |
1.27% |
1097.71 |
6487.45 |
1.36% |
--- |
23 |
603156 |
养元饮品 |
1.24% |
171.40 |
6355.65 |
1.33% |
--- |
24 |
601006 |
大秦铁路 |
1.22% |
770.25 |
6231.35 |
1.30% |
--- |
25 |
601838 |
成都银行 |
1.19% |
692.41 |
6114.01 |
1.28% |
--- |
26 |
000672 |
上峰水泥 |
1.14% |
476.14 |
5842.24 |
1.22% |
--- |
27 |
000951 |
中国重汽 |
1.11% |
355.47 |
5705.22 |
1.19% |
--- |
28 |
000568 |
泸州老窖 |
1.06% |
66.92 |
5409.52 |
1.13% |
--- |
29 |
300760 |
迈瑞医疗 |
1.06% |
33.31 |
5436.27 |
1.14% |
--- |
30 |
002262 |
恩华药业 |
1.03% |
486.78 |
5252.38 |
1.10% |
--- |
31 |
002111 |
威海广泰 |
1.03% |
421.70 |
5292.31 |
1.11% |
--- |
32 |
300628 |
亿联网络 |
1.03% |
49.43 |
5292.05 |
1.11% |
--- |
33 |
000547 |
航天发展 |
1.01% |
538.75 |
5150.44 |
1.08% |
--- |
34 |
601828 |
美凯龙 |
0.98% |
413.10 |
5019.19 |
1.05% |
--- |
35 |
002736 |
国信证券 |
0.97% |
376.17 |
4950.37 |
1.04% |
--- |
36 |
601111 |
中国国航 |
0.95% |
506.67 |
4848.81 |
1.01% |
--- |
37 |
000157 |
中联重科 |
0.91% |
776.82 |
4668.72 |
0.98% |
--- |
38 |
600170 |
上海建工 |
0.90% |
1224.02 |
4602.31 |
0.96% |
--- |
39 |
600312 |
平高电气 |
0.89% |
595.70 |
4580.93 |
0.96% |
--- |
40 |
300570 |
太辰光 |
0.89% |
206.26 |
4564.60 |
0.96% |
--- |
41 |
600837 |
海通证券 |
0.89% |
320.42 |
4546.82 |
0.95% |
--- |
42 |
601633 |
长城汽车 |
0.86% |
531.19 |
4392.94 |
0.92% |
--- |
43 |
600622 |
光大嘉宝 |
0.83% |
868.39 |
4229.04 |
0.89% |
--- |
44 |
600188 |
兖矿能源 |
0.78% |
367.51 |
3994.83 |
0.84% |
--- |
45 |
600050 |
中国联通 |
0.75% |
626.85 |
3861.39 |
0.81% |
--- |
46 |
603313 |
梦百合 |
0.75% |
222.74 |
3851.21 |
0.81% |
--- |
47 |
600606 |
绿地控股 |
0.71% |
534.55 |
3650.97 |
0.76% |
--- |
48 |
300003 |
乐普医疗 |
0.71% |
156.96 |
3613.18 |
0.76% |
--- |
49 |
000877 |
天山股份 |
0.70% |
306.58 |
3562.41 |
0.75% |
--- |
50 |
601003 |
柳钢股份 |
0.67% |
595.40 |
3447.37 |
0.72% |
--- |
51 |
300016 |
北陆药业 |
0.65% |
381.34 |
3310.07 |
0.69% |
--- |
52 |
600985 |
淮北矿业 |
0.62% |
278.78 |
3161.39 |
0.66% |
--- |
53 |
000600 |
建投能源 |
0.61% |
469.64 |
3146.60 |
0.66% |
--- |
54 |
300502 |
新易盛 |
0.61% |
127.56 |
3127.77 |
0.65% |
--- |
55 |
000166 |
申万宏源 |
0.58% |
590.68 |
2959.29 |
0.62% |
--- |
56 |
002851 |
麦格米特 |
0.55% |
143.31 |
2833.25 |
0.59% |
--- |
57 |
000966 |
长源电力 |
0.54% |
487.23 |
2762.58 |
0.58% |
--- |
58 |
601998 |
中信银行 |
0.53% |
455.04 |
2716.57 |
0.57% |
--- |
59 |
000921 |
海信家电 |
0.50% |
206.41 |
2575.97 |
0.54% |
--- |
60 |
002142 |
宁波银行 |
0.49% |
103.24 |
2502.61 |
0.52% |
--- |
61 |
600030 |
中信证券 |
0.47% |
100.00 |
2381.00 |
0.50% |
--- |
62 |
603368 |
柳药集团 |
0.47% |
73.77 |
2425.53 |
0.51% |
--- |
63 |
000661 |
长春高新 |
0.46% |
7.02 |
2373.47 |
0.50% |
--- |
64 |
002555 |
三七互娱 |
0.46% |
175.54 |
2378.58 |
0.50% |
--- |
65 |
601928 |
凤凰传媒 |
0.46% |
292.86 |
2363.38 |
0.49% |
--- |
66 |
601888 |
中国中免 |
0.43% |
24.99 |
2215.21 |
0.46% |
--- |
67 |
000596 |
古井贡酒 |
0.43% |
18.57 |
2200.62 |
0.46% |
--- |
68 |
600383 |
金地集团 |
0.40% |
171.98 |
2051.73 |
0.43% |
--- |
69 |
000898 |
鞍钢股份 |
0.40% |
545.63 |
2067.94 |
0.43% |
--- |
70 |
601211 |
国泰君安 |
0.40% |
112.65 |
2067.10 |
0.43% |
--- |
71 |
000417 |
合肥百货 |
0.39% |
382.84 |
1986.94 |
0.42% |
--- |
72 |
002563 |
森马服饰 |
0.38% |
176.59 |
1953.08 |
0.41% |
--- |
73 |
600027 |
华电国际 |
0.34% |
462.03 |
1741.86 |
0.36% |
--- |
74 |
600009 |
上海机场 |
0.33% |
19.98 |
1674.16 |
0.35% |
--- |
75 |
000001 |
平安银行 |
0.33% |
122.15 |
1683.26 |
0.35% |
--- |
76 |
600061 |
国投资本 |
0.33% |
120.82 |
1692.74 |
0.35% |
--- |
77 |
603508 |
思维列控 |
0.32% |
25.15 |
1636.76 |
0.34% |
--- |
78 |
600987 |
航民股份 |
0.32% |
250.48 |
1655.68 |
0.35% |
--- |
79 |
600233 |
圆通速递 |
0.32% |
131.27 |
1618.56 |
0.34% |
--- |
80 |
603288 |
海天味业 |
0.31% |
14.91 |
1565.93 |
0.33% |
--- |
81 |
002635 |
安洁科技 |
0.30% |
114.67 |
1546.90 |
0.32% |
--- |
82 |
600015 |
华夏银行 |
0.30% |
202.32 |
1557.89 |
0.33% |
--- |
83 |
000895 |
双汇发展 |
0.30% |
61.75 |
1536.92 |
0.32% |
--- |
84 |
000963 |
华东医药 |
0.28% |
55.80 |
1448.47 |
0.30% |
--- |
85 |
603444 |
吉比特 |
0.27% |
6.63 |
1391.78 |
0.29% |
--- |
86 |
601012 |
隆基绿能 |
0.27% |
60.36 |
1394.99 |
0.29% |
--- |
87 |
000923 |
河钢资源 |
0.25% |
73.82 |
1263.06 |
0.26% |
--- |
88 |
600016 |
民生银行 |
0.25% |
197.73 |
1255.60 |
0.26% |
--- |
89 |
300259 |
新天科技 |
0.24% |
347.67 |
1234.21 |
0.26% |
--- |
90 |
600104 |
上汽集团 |
0.24% |
48.54 |
1237.77 |
0.26% |
--- |
91 |
600655 |
豫园股份 |
0.23% |
144.80 |
1185.92 |
0.25% |
--- |
92 |
002677 |
浙江美大 |
0.22% |
84.12 |
1106.96 |
0.23% |
--- |
93 |
000338 |
潍柴动力 |
0.22% |
89.99 |
1106.02 |
0.23% |
--- |
94 |
600483 |
福能股份 |
0.21% |
124.18 |
1063.00 |
0.22% |
--- |
95 |
600373 |
中文传媒 |
0.20% |
80.73 |
1013.97 |
0.21% |
--- |
96 |
300433 |
蓝思科技 |
0.20% |
149.56 |
1042.43 |
0.22% |
--- |
97 |
002777 |
久远银海 |
0.19% |
36.27 |
953.84 |
0.20% |
--- |
98 |
600887 |
伊利股份 |
0.17% |
26.19 |
875.01 |
0.18% |
--- |
99 |
300031 |
宝通科技 |
0.17% |
68.59 |
847.72 |
0.18% |
--- |
100 |
601009 |
南京银行 |
0.16% |
98.32 |
812.08 |
0.17% |
--- |
101 |
600754 |
锦江酒店 |
0.15% |
31.69 |
780.84 |
0.16% |
--- |
102 |
601336 |
新华保险 |
0.13% |
11.66 |
641.57 |
0.13% |
--- |
103 |
600376 |
首开股份 |
0.13% |
71.73 |
640.55 |
0.13% |
--- |
104 |
002110 |
三钢闽光 |
0.12% |
68.53 |
637.30 |
0.13% |
--- |
105 |
002841 |
视源股份 |
0.12% |
8.07 |
625.88 |
0.13% |
--- |
106 |
600690 |
海尔智家 |
0.12% |
35.89 |
620.54 |
0.13% |
--- |
107 |
300394 |
天孚通信 |
0.11% |
20.67 |
570.94 |
0.12% |
--- |
108 |
002087 |
*ST新纺 |
0.11% |
140.81 |
546.34 |
0.11% |
--- |
109 |
002035 |
华帝股份 |
0.10% |
40.38 |
491.83 |
0.10% |
--- |
110 |
600029 |
南方航空 |
0.09% |
60.12 |
464.13 |
0.10% |
--- |
111 |
600109 |
国金证券 |
0.09% |
50.00 |
486.00 |
0.10% |
--- |
112 |
300741 |
华宝股份 |
0.09% |
14.88 |
471.70 |
0.10% |
--- |
113 |
300481 |
濮阳惠成 |
0.09% |
35.93 |
458.47 |
0.10% |
--- |
114 |
000333 |
美的集团 |
0.09% |
8.58 |
444.90 |
0.09% |
--- |
115 |
002616 |
长青集团 |
0.09% |
65.54 |
475.15 |
0.10% |
--- |
116 |
002543 |
万和电气 |
0.08% |
28.62 |
384.08 |
0.08% |
--- |
117 |
603658 |
安图生物 |
0.08% |
5.79 |
395.67 |
0.08% |
--- |
118 |
300389 |
艾比森 |
0.08% |
33.18 |
411.43 |
0.09% |
--- |
119 |
002048 |
宁波华翔 |
0.07% |
33.42 |
361.64 |
0.08% |
--- |
120 |
601628 |
中国人寿 |
0.07% |
12.07 |
341.92 |
0.07% |
--- |
121 |
002128 |
电投能源 |
0.07% |
43.22 |
373.90 |
0.08% |
--- |
122 |
002236 |
大华股份 |
0.06% |
20.87 |
303.03 |
0.06% |
--- |
123 |
002080 |
中材科技 |
0.05% |
26.14 |
236.79 |
0.05% |
--- |
124 |
002541 |
鸿路钢构 |
0.05% |
34.43 |
272.34 |
0.06% |
--- |
125 |
300129 |
泰胜风能 |
0.05% |
55.37 |
231.98 |
0.05% |
--- |
126 |
601699 |
潞安环能 |
0.04% |
24.18 |
191.99 |
0.04% |
--- |
127 |
300420 |
五洋自控 |
0.04% |
38.33 |
210.43 |
0.04% |
--- |
128 |
000603 |
盛达资源 |
0.04% |
16.62 |
185.81 |
0.04% |
--- |
129 |
600308 |
华泰股份 |
0.03% |
38.62 |
172.23 |
0.04% |
--- |
130 |
600886 |
国投电力 |
0.03% |
21.20 |
164.69 |
0.03% |
--- |
131 |
600011 |
华能国际 |
0.03% |
24.04 |
149.77 |
0.03% |
--- |
132 |
000959 |
首钢股份 |
0.03% |
37.00 |
130.22 |
0.03% |
--- |
133 |
600801 |
华新水泥 |
0.03% |
7.04 |
142.56 |
0.03% |
--- |
134 |
300340 |
科恒股份 |
0.03% |
10.93 |
178.27 |
0.04% |
--- |
135 |
600570 |
恒生电子 |
0.03% |
2.51 |
170.99 |
0.04% |
--- |
136 |
600028 |
中国石化 |
0.03% |
24.54 |
134.23 |
0.03% |
--- |
137 |
600398 |
海澜之家 |
0.02% |
11.50 |
104.31 |
0.02% |
--- |
138 |
002318 |
久立特材 |
0.02% |
15.60 |
114.04 |
0.02% |
--- |
139 |
600282 |
南钢股份 |
0.02% |
30.97 |
108.39 |
0.02% |
--- |
140 |
000059 |
华锦股份 |
0.02% |
12.62 |
80.77 |
0.02% |
--- |
141 |
000513 |
丽珠集团 |
0.02% |
3.44 |
114.41 |
0.02% |
--- |
142 |
000543 |
皖能电力 |
0.02% |
19.54 |
92.01 |
0.02% |
--- |
143 |
002007 |
华兰生物 |
0.01% |
1.32 |
40.30 |
0.01% |
--- |
144 |
600019 |
宝钢股份 |
0.01% |
9.76 |
63.44 |
0.01% |
--- |
145 |
002803 |
吉宏股份 |
0.01% |
1.50 |
30.61 |
0.01% |
--- |
146 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
147 |
600958 |
东方证券 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
148 |
603005 |
晶方科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
149 |
000708 |
中信特钢 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
150 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
151 |
603393 |
新天然气 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
152 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
153 |
603808 |
歌力思 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
603505 |
金石资源 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
155 |
603018 |
华设集团 |
0.00% |
0.17 |
2.15 |
0.00% |
--- |
156 |
000999 |
华润三九 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
157 |
601088 |
中国神华 |
0.00% |
0.10 |
2.04 |
0.00% |
--- |
158 |
601186 |
中国铁建 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
159 |
600548 |
深高速 |
0.00% |
0.29 |
2.77 |
0.00% |
--- |
160 |
600566 |
济川药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
161 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
162 |
601222 |
林洋能源 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
163 |
000961 |
中南建设 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
164 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
165 |
601229 |
上海银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
166 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
167 |
601288 |
农业银行 |
0.00% |
2.18 |
7.85 |
0.00% |
--- |
168 |
600023 |
浙能电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
169 |
601328 |
交通银行 |
0.00% |
0.98 |
5.99 |
0.00% |
--- |
170 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
171 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
172 |
002675 |
东诚药业 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
173 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
174 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
175 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
176 |
601788 |
光大证券 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
177 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
178 |
300241 |
瑞丰光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
179 |
300274 |
阳光电源 |
0.00% |
0.32 |
2.99 |
0.00% |
--- |
180 |
601618 |
中国中冶 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
181 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
182 |
601398 |
工商银行 |
0.00% |
0.13 |
0.76 |
0.00% |
--- |
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 |
5.49% |
362.19 |
27924.70 |
5.91% |
-65.13 (-17.98%) |
2 |
600519 |
贵州茅台 |
2.54% |
15.10 |
12895.70 |
2.73% |
8.42 (55.77%) |
3 |
601288 |
农业银行 |
2.37% |
3230.34 |
12049.20 |
2.55% |
1084.92 (33.59%) |
4 |
002146 |
荣盛发展 |
2.14% |
967.42 |
10883.50 |
2.31% |
18.73 (1.94%) |
5 |
000425 |
徐工机械 |
2.08% |
2406.57 |
10588.90 |
2.24% |
1345.80 (55.92%) |
6 |
600031 |
三一重工 |
1.97% |
784.69 |
10028.30 |
2.12% |
-92.20 (-11.75%) |
7 |
000858 |
五粮液 |
1.91% |
101.93 |
9683.45 |
2.05% |
65.27 (64.04%) |
8 |
601818 |
光大银行 |
1.86% |
2309.16 |
9467.55 |
2.01% |
-75.28 (-3.26%) |
9 |
601006 |
大秦铁路 |
1.81% |
1102.49 |
9194.79 |
1.95% |
53.07 (4.81%) |
10 |
600015 |
华夏银行 |
1.80% |
1106.76 |
9130.79 |
1.93% |
672.25 (60.74%) |
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 |
5.49% |
362.19 |
27924.70 |
5.91% |
-65.13 (-17.98%) |
2 |
600519 |
贵州茅台 |
2.54% |
15.10 |
12895.70 |
2.73% |
8.42 (55.77%) |
3 |
601288 |
农业银行 |
2.37% |
3230.34 |
12049.20 |
2.55% |
1084.92 (33.59%) |
4 |
002146 |
荣盛发展 |
2.14% |
967.42 |
10883.50 |
2.31% |
18.73 (1.94%) |
5 |
000425 |
徐工机械 |
2.08% |
2406.57 |
10588.90 |
2.24% |
1345.80 (55.92%) |
6 |
600031 |
三一重工 |
1.97% |
784.69 |
10028.30 |
2.12% |
-92.20 (-11.75%) |
7 |
000858 |
五粮液 |
1.91% |
101.93 |
9683.45 |
2.05% |
65.27 (64.04%) |
8 |
601818 |
光大银行 |
1.86% |
2309.16 |
9467.55 |
2.01% |
-75.28 (-3.26%) |
9 |
601006 |
大秦铁路 |
1.81% |
1102.49 |
9194.79 |
1.95% |
53.07 (4.81%) |
10 |
600015 |
华夏银行 |
1.80% |
1106.76 |
9130.79 |
1.93% |
672.25 (60.74%) |
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 |
5.88% |
427.31 |
23972.30 |
6.50% |
-110.27 (-25.81%) |
2 |
000651 |
格力电器 |
2.72% |
310.20 |
11070.90 |
3.00% |
-44.93 (-14.48%) |
3 |
600016 |
民生银行 |
2.65% |
1886.99 |
10812.40 |
2.93% |
-780.59 (-41.37%) |
4 |
601229 |
上海银行 |
2.46% |
895.58 |
10021.60 |
2.72% |
新增 |
5 |
600585 |
海螺水泥 |
2.43% |
337.91 |
9894.12 |
2.68% |
91.37 (27.04%) |
6 |
601166 |
兴业银行 |
2.17% |
592.79 |
8856.31 |
2.40% |
新增 |
7 |
601818 |
光大银行 |
2.16% |
2384.44 |
8822.42 |
2.39% |
新增 |
8 |
601006 |
大秦铁路 |
2.12% |
1049.42 |
8636.75 |
2.34% |
新增 |
9 |
603288 |
海天味业 |
1.90% |
112.50 |
7739.90 |
2.10% |
新增 |
10 |
601288 |
农业银行 |
1.89% |
2145.42 |
7723.51 |
2.09% |
-611.94 (-28.52%) |
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 |
5.88% |
427.31 |
23972.30 |
6.50% |
-110.27 (-25.81%) |
2 |
000651 |
格力电器 |
2.72% |
310.20 |
11070.90 |
3.00% |
-44.93 (-14.48%) |
3 |
600016 |
民生银行 |
2.65% |
1886.99 |
10812.40 |
2.93% |
-780.59 (-41.37%) |
4 |
601229 |
上海银行 |
2.46% |
895.58 |
10021.60 |
2.72% |
新增 |
5 |
600585 |
海螺水泥 |
2.43% |
337.91 |
9894.12 |
2.68% |
91.37 (27.04%) |
6 |
601166 |
兴业银行 |
2.17% |
592.79 |
8856.31 |
2.40% |
新增 |
7 |
601818 |
光大银行 |
2.16% |
2384.44 |
8822.42 |
2.39% |
新增 |
8 |
601006 |
大秦铁路 |
2.12% |
1049.42 |
8636.75 |
2.34% |
新增 |
9 |
603288 |
海天味业 |
1.90% |
112.50 |
7739.90 |
2.10% |
新增 |
10 |
601288 |
农业银行 |
1.89% |
2145.42 |
7723.51 |
2.09% |
-611.94 (-28.52%) |
11 |
002146 |
荣盛发展 |
1.85% |
948.70 |
7542.13 |
2.04% |
--- |
12 |
600031 |
三一重工 |
1.79% |
876.89 |
7313.30 |
1.98% |
--- |
13 |
002736 |
国信证券 |
1.74% |
848.93 |
7105.51 |
1.93% |
--- |
14 |
601618 |
中国中冶 |
1.69% |
2217.44 |
6896.24 |
1.87% |
--- |
15 |
601601 |
中国太保 |
1.64% |
234.74 |
6673.62 |
1.81% |
--- |
16 |
000568 |
泸州老窖 |
1.50% |
149.98 |
6098.38 |
1.65% |
--- |
17 |
601328 |
交通银行 |
1.38% |
971.27 |
5623.65 |
1.52% |
--- |
18 |
600958 |
东方证券 |
1.36% |
693.72 |
5528.96 |
1.50% |
--- |
19 |
600606 |
绿地控股 |
1.29% |
861.64 |
5264.61 |
1.43% |
--- |
20 |
600705 |
中航产融 |
1.28% |
1231.83 |
5222.94 |
1.42% |
--- |
21 |
600782 |
新钢股份 |
1.28% |
1023.15 |
5207.81 |
1.41% |
--- |
22 |
000776 |
广发证券 |
1.26% |
405.32 |
5139.48 |
1.39% |
--- |
23 |
600999 |
招商证券 |
1.18% |
359.27 |
4814.22 |
1.30% |
--- |
24 |
601186 |
中国铁建 |
1.17% |
438.49 |
4766.33 |
1.29% |
--- |
25 |
002415 |
海康威视 |
1.15% |
181.26 |
4669.30 |
1.27% |
--- |
26 |
002475 |
立讯精密 |
1.13% |
327.29 |
4601.76 |
1.25% |
--- |
27 |
600566 |
济川药业 |
1.12% |
135.63 |
4547.79 |
1.23% |
--- |
28 |
600886 |
国投电力 |
1.11% |
564.29 |
4542.50 |
1.23% |
--- |
29 |
603993 |
洛阳钼业 |
1.09% |
1176.54 |
4423.79 |
1.20% |
--- |
30 |
601800 |
中国交建 |
1.07% |
385.67 |
4342.64 |
1.18% |
--- |
31 |
601607 |
上海医药 |
1.02% |
243.88 |
4145.89 |
1.12% |
--- |
32 |
002746 |
仙坛股份 |
0.99% |
295.05 |
4036.24 |
1.09% |
--- |
33 |
601998 |
中信银行 |
0.98% |
732.34 |
3991.26 |
1.08% |
--- |
34 |
603338 |
浙江鼎力 |
0.97% |
70.50 |
3970.81 |
1.08% |
--- |
35 |
600519 |
贵州茅台 |
0.97% |
6.68 |
3941.03 |
1.07% |
--- |
36 |
600893 |
航发动力 |
0.96% |
180.12 |
3912.29 |
1.06% |
--- |
37 |
600741 |
华域汽车 |
0.90% |
198.93 |
3660.39 |
0.99% |
--- |
38 |
600050 |
中国联通 |
0.89% |
699.50 |
3616.41 |
0.98% |
--- |
39 |
601233 |
桐昆股份 |
0.86% |
358.31 |
3497.06 |
0.95% |
--- |
40 |
002035 |
华帝股份 |
0.84% |
387.07 |
3425.61 |
0.93% |
--- |
41 |
000425 |
徐工机械 |
0.84% |
1060.77 |
3426.27 |
0.93% |
--- |
42 |
601088 |
中国神华 |
0.83% |
187.46 |
3366.73 |
0.91% |
--- |
43 |
600160 |
巨化股份 |
0.82% |
503.64 |
3339.12 |
0.90% |
--- |
44 |
600276 |
恒瑞医药 |
0.82% |
63.31 |
3339.51 |
0.90% |
--- |
45 |
600383 |
金地集团 |
0.82% |
348.71 |
3354.61 |
0.91% |
--- |
46 |
601336 |
新华保险 |
0.79% |
76.52 |
3232.17 |
0.88% |
--- |
47 |
600015 |
华夏银行 |
0.79% |
434.51 |
3211.05 |
0.87% |
--- |
48 |
600104 |
上汽集团 |
0.74% |
113.35 |
3022.98 |
0.82% |
--- |
49 |
000166 |
申万宏源 |
0.73% |
726.28 |
2955.95 |
0.80% |
--- |
50 |
000596 |
古井贡酒 |
0.73% |
55.23 |
2980.19 |
0.81% |
--- |
51 |
600598 |
北大荒 |
0.68% |
324.52 |
2777.89 |
0.75% |
--- |
52 |
600036 |
招商银行 |
0.68% |
110.26 |
2778.65 |
0.75% |
--- |
53 |
601898 |
中煤能源 |
0.61% |
538.53 |
2504.18 |
0.68% |
--- |
54 |
600023 |
浙能电力 |
0.61% |
528.19 |
2498.34 |
0.68% |
--- |
55 |
002081 |
金螳螂 |
0.60% |
302.60 |
2451.08 |
0.66% |
--- |
56 |
601390 |
中国中铁 |
0.58% |
337.36 |
2358.14 |
0.64% |
--- |
57 |
600426 |
华鲁恒升 |
0.58% |
194.92 |
2352.74 |
0.64% |
--- |
58 |
000503 |
国新健康 |
0.55% |
142.08 |
2256.23 |
0.61% |
--- |
59 |
600926 |
杭州银行 |
0.54% |
297.92 |
2204.59 |
0.60% |
--- |
60 |
601238 |
广汽集团 |
0.52% |
206.57 |
2125.65 |
0.58% |
--- |
61 |
002563 |
森马服饰 |
0.51% |
233.75 |
2085.09 |
0.57% |
--- |
62 |
000898 |
鞍钢股份 |
0.50% |
397.37 |
2038.51 |
0.55% |
--- |
63 |
002391 |
长青股份 |
0.48% |
184.85 |
1950.17 |
0.53% |
--- |
64 |
000661 |
长春高新 |
0.48% |
11.20 |
1959.95 |
0.53% |
--- |
65 |
600516 |
方大炭素 |
0.46% |
113.33 |
1893.70 |
0.51% |
--- |
66 |
000858 |
五粮液 |
0.46% |
36.66 |
1865.11 |
0.51% |
--- |
67 |
600801 |
华新水泥 |
0.45% |
110.34 |
1844.81 |
0.50% |
--- |
68 |
002048 |
宁波华翔 |
0.44% |
171.59 |
1789.69 |
0.48% |
--- |
69 |
601169 |
北京银行 |
0.43% |
315.62 |
1770.62 |
0.48% |
--- |
70 |
601881 |
中国银河 |
0.42% |
252.92 |
1724.90 |
0.47% |
--- |
71 |
002120 |
韵达股份 |
0.39% |
52.30 |
1584.64 |
0.43% |
--- |
72 |
601111 |
中国国航 |
0.37% |
196.78 |
1503.40 |
0.41% |
--- |
73 |
603225 |
新凤鸣 |
0.36% |
77.86 |
1459.84 |
0.40% |
--- |
74 |
601225 |
陕西煤业 |
0.36% |
196.07 |
1458.78 |
0.40% |
--- |
75 |
600900 |
长江电力 |
0.34% |
86.94 |
1380.66 |
0.37% |
--- |
76 |
002024 |
ST易购 |
0.34% |
138.86 |
1367.78 |
0.37% |
--- |
77 |
002456 |
欧菲光 |
0.32% |
142.99 |
1314.06 |
0.36% |
--- |
78 |
601677 |
明泰铝业 |
0.30% |
141.13 |
1240.53 |
0.34% |
--- |
79 |
600019 |
宝钢股份 |
0.30% |
189.22 |
1229.93 |
0.33% |
--- |
80 |
000672 |
上峰水泥 |
0.29% |
138.51 |
1169.02 |
0.32% |
--- |
81 |
000001 |
平安银行 |
0.29% |
126.44 |
1185.97 |
0.32% |
--- |
82 |
600068 |
葛洲坝 |
0.29% |
183.94 |
1162.50 |
0.32% |
--- |
83 |
601398 |
工商银行 |
0.27% |
206.79 |
1093.92 |
0.30% |
--- |
84 |
600332 |
白云山 |
0.26% |
29.37 |
1050.27 |
0.28% |
--- |
85 |
002832 |
比音勒芬 |
0.25% |
30.79 |
1028.33 |
0.28% |
--- |
86 |
000591 |
太阳能 |
0.25% |
345.95 |
1024.00 |
0.28% |
--- |
87 |
002815 |
崇达技术 |
0.23% |
63.76 |
931.54 |
0.25% |
--- |
88 |
601857 |
中国石油 |
0.22% |
122.75 |
885.04 |
0.24% |
--- |
89 |
002111 |
威海广泰 |
0.22% |
92.87 |
904.55 |
0.25% |
--- |
90 |
300529 |
健帆生物 |
0.21% |
20.63 |
856.20 |
0.23% |
--- |
91 |
600875 |
东方电气 |
0.20% |
103.95 |
820.17 |
0.22% |
--- |
92 |
600655 |
豫园股份 |
0.19% |
103.99 |
769.53 |
0.21% |
--- |
93 |
300113 |
顺网科技 |
0.18% |
56.35 |
716.16 |
0.19% |
--- |
94 |
000002 |
万科A |
0.17% |
28.73 |
684.36 |
0.19% |
--- |
95 |
600115 |
中国东航 |
0.16% |
136.52 |
648.47 |
0.18% |
--- |
96 |
601727 |
上海电气 |
0.16% |
130.33 |
643.83 |
0.17% |
--- |
97 |
600596 |
新安股份 |
0.16% |
60.83 |
650.29 |
0.18% |
--- |
98 |
600522 |
中天科技 |
0.16% |
81.33 |
662.85 |
0.18% |
--- |
99 |
300383 |
光环新网 |
0.15% |
48.13 |
609.81 |
0.17% |
--- |
100 |
002462 |
嘉事堂 |
0.15% |
41.12 |
594.18 |
0.16% |
--- |
101 |
600675 |
中华企业 |
0.15% |
107.22 |
598.29 |
0.16% |
--- |
102 |
300349 |
金卡智能 |
0.13% |
32.37 |
521.09 |
0.14% |
--- |
103 |
600027 |
华电国际 |
0.13% |
108.43 |
515.02 |
0.14% |
--- |
104 |
600439 |
瑞贝卡 |
0.11% |
163.96 |
434.49 |
0.12% |
--- |
105 |
002841 |
视源股份 |
0.11% |
8.17 |
464.61 |
0.13% |
--- |
106 |
601231 |
环旭电子 |
0.10% |
47.12 |
424.08 |
0.11% |
--- |
107 |
002600 |
领益智造 |
0.10% |
166.26 |
415.65 |
0.11% |
--- |
108 |
600483 |
福能股份 |
0.09% |
42.31 |
359.63 |
0.10% |
--- |
109 |
601018 |
宁波港 |
0.09% |
113.93 |
380.53 |
0.10% |
--- |
110 |
000823 |
超声电子 |
0.08% |
40.04 |
312.34 |
0.08% |
--- |
111 |
603160 |
汇顶科技 |
0.08% |
4.06 |
319.52 |
0.09% |
--- |
112 |
603328 |
依顿电子 |
0.07% |
27.91 |
276.35 |
0.07% |
--- |
113 |
600588 |
用友网络 |
0.07% |
12.73 |
271.20 |
0.07% |
--- |
114 |
000709 |
河钢股份 |
0.06% |
87.96 |
249.81 |
0.07% |
--- |
115 |
002013 |
中航机电 |
0.05% |
30.23 |
196.80 |
0.05% |
--- |
116 |
601211 |
国泰君安 |
0.05% |
12.69 |
194.42 |
0.05% |
--- |
117 |
002737 |
葵花药业 |
0.04% |
11.97 |
176.92 |
0.05% |
--- |
118 |
000157 |
中联重科 |
0.04% |
40.38 |
143.75 |
0.04% |
--- |
119 |
603658 |
安图生物 |
0.03% |
2.32 |
113.42 |
0.03% |
--- |
120 |
601872 |
招商轮船 |
0.03% |
29.84 |
110.11 |
0.03% |
--- |
121 |
000636 |
风华高科 |
0.03% |
12.82 |
137.69 |
0.04% |
--- |
122 |
600028 |
中国石化 |
0.03% |
24.66 |
124.51 |
0.03% |
--- |
123 |
002304 |
洋河股份 |
0.01% |
0.55 |
51.73 |
0.01% |
--- |
124 |
600308 |
华泰股份 |
0.01% |
7.67 |
33.36 |
0.01% |
--- |
125 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
601788 |
光大证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
300137 |
先河环保 |
0.00% |
1.82 |
14.83 |
0.00% |
--- |
128 |
000738 |
航发控制 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
129 |
603609 |
禾丰股份 |
0.00% |
1.20 |
9.34 |
0.00% |
--- |
130 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
131 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
132 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
133 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
134 |
000049 |
德赛电池 |
0.00% |
0.32 |
9.25 |
0.00% |
--- |
135 |
600233 |
圆通速递 |
0.00% |
0.08 |
0.81 |
0.00% |
--- |
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 |
6.70% |
537.59 |
36824.60 |
7.10% |
36.28 (6.75%) |
2 |
600016 |
民生银行 |
3.08% |
2667.58 |
16912.40 |
3.26% |
2075.13 (77.79%) |
3 |
000651 |
格力电器 |
2.60% |
355.12 |
14275.90 |
2.75% |
142.41 (40.10%) |
4 |
000338 |
潍柴动力 |
2.05% |
1320.32 |
11288.80 |
2.18% |
264.37 (20.02%) |
5 |
601288 |
农业银行 |
1.95% |
2757.36 |
10726.10 |
2.07% |
-1231.10 (-44.65%) |
6 |
600104 |
上汽集团 |
1.88% |
310.82 |
10344.20 |
2.00% |
101.31 (32.60%) |
7 |
600741 |
华域汽车 |
1.88% |
459.85 |
10346.60 |
2.00% |
217.39 (47.27%) |
8 |
002304 |
洋河股份 |
1.71% |
73.34 |
9387.24 |
1.81% |
5.98 (8.16%) |
9 |
601390 |
中国中铁 |
1.68% |
1190.28 |
9248.45 |
1.78% |
597.51 (50.20%) |
10 |
600585 |
海螺水泥 |
1.65% |
246.54 |
9070.30 |
1.75% |
145.70 (59.10%) |
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 |
6.70% |
537.59 |
36824.60 |
7.10% |
36.28 (6.75%) |
2 |
600016 |
民生银行 |
3.08% |
2667.58 |
16912.40 |
3.26% |
2075.13 (77.79%) |
3 |
000651 |
格力电器 |
2.60% |
355.12 |
14275.90 |
2.75% |
142.41 (40.10%) |
4 |
000338 |
潍柴动力 |
2.05% |
1320.32 |
11288.80 |
2.18% |
264.37 (20.02%) |
5 |
601288 |
农业银行 |
1.95% |
2757.36 |
10726.10 |
2.07% |
-1231.10 (-44.65%) |
6 |
600104 |
上汽集团 |
1.88% |
310.82 |
10344.20 |
2.00% |
101.31 (32.60%) |
7 |
600741 |
华域汽车 |
1.88% |
459.85 |
10346.60 |
2.00% |
217.39 (47.27%) |
8 |
002304 |
洋河股份 |
1.71% |
73.34 |
9387.24 |
1.81% |
5.98 (8.16%) |
9 |
601390 |
中国中铁 |
1.68% |
1190.28 |
9248.45 |
1.78% |
597.51 (50.20%) |
10 |
600585 |
海螺水泥 |
1.65% |
246.54 |
9070.30 |
1.75% |
145.70 (59.10%) |
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 |
5.35% |
501.31 |
29366.50 |
5.95% |
61.88 (12.34%) |
2 |
601288 |
农业银行 |
2.50% |
3988.46 |
13720.30 |
2.78% |
-463.19 (-11.61%) |
3 |
601006 |
大秦铁路 |
1.99% |
1330.23 |
10921.20 |
2.21% |
171.49 (12.89%) |
4 |
000651 |
格力电器 |
1.83% |
212.71 |
10029.20 |
2.03% |
新增 |
5 |
000338 |
潍柴动力 |
1.68% |
1055.95 |
9239.59 |
1.87% |
-17.19 (-1.63%) |
6 |
601398 |
工商银行 |
1.66% |
1710.41 |
9099.38 |
1.84% |
405.82 (23.73%) |
7 |
601186 |
中国铁建 |
1.63% |
1040.07 |
8965.42 |
1.82% |
141.71 (13.63%) |
8 |
002304 |
洋河股份 |
1.61% |
67.36 |
8863.93 |
1.80% |
新增 |
9 |
601788 |
光大证券 |
1.40% |
702.43 |
7712.64 |
1.56% |
新增 |
10 |
601800 |
中国交建 |
1.34% |
646.01 |
7358.08 |
1.49% |
新增 |
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 |
5.35% |
501.31 |
29366.50 |
5.95% |
61.88 (12.34%) |
2 |
601288 |
农业银行 |
2.50% |
3988.46 |
13720.30 |
2.78% |
-463.19 (-11.61%) |
3 |
601006 |
大秦铁路 |
1.99% |
1330.23 |
10921.20 |
2.21% |
171.49 (12.89%) |
4 |
000651 |
格力电器 |
1.83% |
212.71 |
10029.20 |
2.03% |
新增 |
5 |
000338 |
潍柴动力 |
1.68% |
1055.95 |
9239.59 |
1.87% |
-17.19 (-1.63%) |
6 |
601398 |
工商银行 |
1.66% |
1710.41 |
9099.38 |
1.84% |
405.82 (23.73%) |
7 |
601186 |
中国铁建 |
1.63% |
1040.07 |
8965.42 |
1.82% |
141.71 (13.63%) |
8 |
002304 |
洋河股份 |
1.61% |
67.36 |
8863.93 |
1.80% |
新增 |
9 |
601788 |
光大证券 |
1.40% |
702.43 |
7712.64 |
1.56% |
新增 |
10 |
601800 |
中国交建 |
1.34% |
646.01 |
7358.08 |
1.49% |
新增 |
11 |
600104 |
上汽集团 |
1.33% |
209.51 |
7330.75 |
1.49% |
--- |
12 |
600519 |
贵州茅台 |
1.31% |
9.84 |
7193.91 |
1.46% |
--- |
13 |
600516 |
方大炭素 |
1.27% |
287.14 |
7000.40 |
1.42% |
--- |
14 |
601997 |
贵阳银行 |
1.24% |
551.57 |
6817.42 |
1.38% |
--- |
15 |
603589 |
口子窖 |
1.23% |
109.82 |
6748.66 |
1.37% |
--- |
16 |
600050 |
中国联通 |
1.22% |
1366.55 |
6723.42 |
1.36% |
--- |
17 |
000418 |
小天鹅A |
1.18% |
93.75 |
6501.54 |
1.32% |
--- |
18 |
600015 |
华夏银行 |
1.17% |
863.94 |
6436.39 |
1.30% |
--- |
19 |
601009 |
南京银行 |
1.16% |
823.44 |
6365.22 |
1.29% |
--- |
20 |
601328 |
交通银行 |
1.15% |
1099.77 |
6312.69 |
1.28% |
--- |
21 |
600276 |
恒瑞医药 |
1.12% |
81.21 |
6152.62 |
1.25% |
--- |
22 |
600027 |
华电国际 |
1.10% |
1538.91 |
6032.53 |
1.22% |
--- |
23 |
000858 |
五粮液 |
1.06% |
76.74 |
5832.02 |
1.18% |
--- |
24 |
600741 |
华域汽车 |
1.05% |
242.46 |
5751.19 |
1.17% |
--- |
25 |
000951 |
中国重汽 |
1.03% |
427.64 |
5683.38 |
1.15% |
--- |
26 |
603568 |
伟明环保 |
1.02% |
221.66 |
5607.98 |
1.14% |
--- |
27 |
601238 |
广汽集团 |
1.01% |
496.84 |
5534.79 |
1.12% |
--- |
28 |
601366 |
利群股份 |
1.01% |
598.15 |
5544.84 |
1.12% |
--- |
29 |
600406 |
国电南瑞 |
0.96% |
333.98 |
5276.83 |
1.07% |
--- |
30 |
600801 |
华新水泥 |
0.96% |
349.22 |
5248.75 |
1.06% |
--- |
31 |
002373 |
千方科技 |
0.94% |
393.63 |
5136.88 |
1.04% |
--- |
32 |
600309 |
万华化学 |
0.93% |
112.45 |
5107.48 |
1.04% |
--- |
33 |
000528 |
柳工 |
0.88% |
452.71 |
4848.50 |
0.98% |
--- |
34 |
002449 |
国星光电 |
0.87% |
448.04 |
4767.15 |
0.97% |
--- |
35 |
601003 |
柳钢股份 |
0.85% |
586.51 |
4645.19 |
0.94% |
--- |
36 |
601601 |
中国太保 |
0.84% |
144.84 |
4613.19 |
0.94% |
--- |
37 |
600208 |
新湖中宝 |
0.83% |
1191.62 |
4551.99 |
0.92% |
--- |
38 |
601390 |
中国中铁 |
0.81% |
592.77 |
4427.99 |
0.90% |
--- |
39 |
002422 |
科伦药业 |
0.80% |
136.09 |
4368.41 |
0.89% |
--- |
40 |
600926 |
杭州银行 |
0.78% |
386.17 |
4282.59 |
0.87% |
--- |
41 |
002013 |
中航机电 |
0.77% |
561.99 |
4254.27 |
0.86% |
--- |
42 |
600016 |
民生银行 |
0.76% |
592.45 |
4147.15 |
0.84% |
--- |
43 |
601998 |
中信银行 |
0.76% |
674.70 |
4189.91 |
0.85% |
--- |
44 |
600031 |
三一重工 |
0.75% |
457.72 |
4105.75 |
0.83% |
--- |
45 |
600816 |
建元信托 |
0.75% |
566.84 |
4103.94 |
0.83% |
--- |
46 |
300113 |
顺网科技 |
0.75% |
236.47 |
4116.91 |
0.83% |
--- |
47 |
600486 |
扬农化工 |
0.73% |
71.77 |
4014.13 |
0.81% |
--- |
48 |
300118 |
东方日升 |
0.72% |
364.37 |
3935.19 |
0.80% |
--- |
49 |
002146 |
荣盛发展 |
0.69% |
436.89 |
3814.09 |
0.77% |
--- |
50 |
601727 |
上海电气 |
0.68% |
586.60 |
3719.04 |
0.75% |
--- |
51 |
600837 |
海通证券 |
0.67% |
391.16 |
3704.32 |
0.75% |
--- |
52 |
002174 |
游族网络 |
0.66% |
182.61 |
3633.89 |
0.74% |
--- |
53 |
000002 |
万科A |
0.63% |
140.96 |
3467.55 |
0.70% |
--- |
54 |
600332 |
白云山 |
0.61% |
87.45 |
3327.47 |
0.67% |
--- |
55 |
600585 |
海螺水泥 |
0.61% |
100.84 |
3376.18 |
0.68% |
--- |
56 |
601618 |
中国中冶 |
0.61% |
1006.79 |
3352.61 |
0.68% |
--- |
57 |
600023 |
浙能电力 |
0.60% |
708.22 |
3300.31 |
0.67% |
--- |
58 |
600999 |
招商证券 |
0.60% |
241.67 |
3306.07 |
0.67% |
--- |
59 |
002736 |
国信证券 |
0.60% |
363.69 |
3309.56 |
0.67% |
--- |
60 |
000519 |
中兵红箭 |
0.59% |
414.94 |
3224.09 |
0.65% |
--- |
61 |
000553 |
安道麦A |
0.59% |
203.86 |
3223.10 |
0.65% |
--- |
62 |
000581 |
威孚高科 |
0.59% |
146.47 |
3238.40 |
0.66% |
--- |
63 |
000425 |
徐工机械 |
0.58% |
754.41 |
3198.69 |
0.65% |
--- |
64 |
600036 |
招商银行 |
0.58% |
119.88 |
3169.61 |
0.64% |
--- |
65 |
600887 |
伊利股份 |
0.58% |
114.43 |
3192.60 |
0.65% |
--- |
66 |
002391 |
长青股份 |
0.58% |
250.50 |
3201.37 |
0.65% |
--- |
67 |
601128 |
常熟银行 |
0.58% |
559.16 |
3198.41 |
0.65% |
--- |
68 |
600337 |
美克家居 |
0.55% |
519.34 |
3043.33 |
0.62% |
--- |
69 |
600705 |
中航产融 |
0.55% |
652.53 |
3047.30 |
0.62% |
--- |
70 |
002102 |
冠福股份 |
0.55% |
744.80 |
3031.34 |
0.61% |
--- |
71 |
300482 |
万孚生物 |
0.54% |
42.06 |
2943.89 |
0.60% |
--- |
72 |
000825 |
太钢不锈 |
0.53% |
481.68 |
2890.06 |
0.59% |
--- |
73 |
000413 |
东旭光电 |
0.52% |
471.02 |
2854.35 |
0.58% |
--- |
74 |
000975 |
银泰黄金 |
0.52% |
279.67 |
2835.85 |
0.57% |
--- |
75 |
300427 |
*ST红相 |
0.49% |
185.35 |
2669.05 |
0.54% |
--- |
76 |
300038 |
数知退 |
0.49% |
253.92 |
2706.74 |
0.55% |
--- |
77 |
002402 |
和而泰 |
0.44% |
289.01 |
2398.78 |
0.49% |
--- |
78 |
601229 |
上海银行 |
0.44% |
154.46 |
2434.28 |
0.49% |
--- |
79 |
000537 |
中绿电 |
0.42% |
241.51 |
2328.15 |
0.47% |
--- |
80 |
600518 |
ST康美 |
0.41% |
98.22 |
2247.27 |
0.46% |
--- |
81 |
603609 |
禾丰股份 |
0.41% |
236.75 |
2234.95 |
0.45% |
--- |
82 |
603288 |
海天味业 |
0.40% |
29.80 |
2194.69 |
0.44% |
--- |
83 |
601628 |
中国人寿 |
0.40% |
98.31 |
2213.92 |
0.45% |
--- |
84 |
000703 |
恒逸石化 |
0.40% |
147.06 |
2188.28 |
0.44% |
--- |
85 |
601908 |
京运通 |
0.36% |
428.53 |
1962.67 |
0.40% |
--- |
86 |
601222 |
林洋能源 |
0.36% |
392.61 |
1955.22 |
0.40% |
--- |
87 |
002773 |
康弘药业 |
0.36% |
37.49 |
1949.71 |
0.40% |
--- |
88 |
002677 |
浙江美大 |
0.35% |
111.32 |
1937.02 |
0.39% |
--- |
89 |
000100 |
TCL科技 |
0.35% |
664.72 |
1927.69 |
0.39% |
--- |
90 |
002626 |
金达威 |
0.35% |
109.78 |
1904.61 |
0.39% |
--- |
91 |
000823 |
超声电子 |
0.35% |
273.00 |
1927.38 |
0.39% |
--- |
92 |
000591 |
太阳能 |
0.32% |
481.90 |
1763.74 |
0.36% |
--- |
93 |
000952 |
广济药业 |
0.32% |
121.75 |
1749.55 |
0.35% |
--- |
94 |
000596 |
古井贡酒 |
0.31% |
19.12 |
1697.40 |
0.34% |
--- |
95 |
300122 |
智飞生物 |
0.29% |
34.82 |
1592.67 |
0.32% |
--- |
96 |
002299 |
圣农发展 |
0.29% |
103.16 |
1597.92 |
0.32% |
--- |
97 |
603368 |
柳药集团 |
0.28% |
46.28 |
1563.19 |
0.32% |
--- |
98 |
601231 |
环旭电子 |
0.27% |
163.27 |
1480.89 |
0.30% |
--- |
99 |
600978 |
*ST宜生 |
0.26% |
212.04 |
1448.21 |
0.29% |
--- |
100 |
600511 |
国药股份 |
0.26% |
52.49 |
1414.63 |
0.29% |
--- |
101 |
002027 |
分众传媒 |
0.26% |
150.16 |
1437.08 |
0.29% |
--- |
102 |
600862 |
中航高科 |
0.25% |
219.60 |
1350.53 |
0.27% |
--- |
103 |
600373 |
中文传媒 |
0.25% |
107.27 |
1378.45 |
0.28% |
--- |
104 |
002640 |
跨境通 |
0.24% |
87.28 |
1310.91 |
0.27% |
--- |
105 |
002001 |
新和成 |
0.24% |
68.52 |
1299.12 |
0.26% |
--- |
106 |
600056 |
中国医药 |
0.23% |
68.79 |
1256.85 |
0.25% |
--- |
107 |
000902 |
新洋丰 |
0.23% |
134.55 |
1237.86 |
0.25% |
--- |
108 |
603111 |
康尼机电 |
0.22% |
183.24 |
1211.20 |
0.25% |
--- |
109 |
000333 |
美的集团 |
0.22% |
23.51 |
1227.46 |
0.25% |
--- |
110 |
600339 |
中油工程 |
0.21% |
260.10 |
1167.87 |
0.24% |
--- |
111 |
002294 |
信立泰 |
0.20% |
30.04 |
1116.59 |
0.23% |
--- |
112 |
600426 |
华鲁恒升 |
0.20% |
61.97 |
1090.09 |
0.22% |
--- |
113 |
600376 |
首开股份 |
0.20% |
157.90 |
1110.06 |
0.23% |
--- |
114 |
002668 |
奥马电器 |
0.20% |
54.27 |
1090.83 |
0.22% |
--- |
115 |
600566 |
济川药业 |
0.20% |
22.52 |
1085.02 |
0.22% |
--- |
116 |
000813 |
德展健康 |
0.20% |
132.11 |
1088.56 |
0.22% |
--- |
117 |
601888 |
中国中免 |
0.19% |
16.21 |
1044.20 |
0.21% |
--- |
118 |
600219 |
南山铝业 |
0.18% |
370.35 |
1003.65 |
0.20% |
--- |
119 |
002537 |
海联金汇 |
0.17% |
100.94 |
952.87 |
0.19% |
--- |
120 |
600708 |
光明地产 |
0.17% |
221.57 |
952.75 |
0.19% |
--- |
121 |
002600 |
领益智造 |
0.16% |
165.93 |
861.18 |
0.17% |
--- |
122 |
002706 |
良信股份 |
0.16% |
131.69 |
861.29 |
0.17% |
--- |
123 |
000547 |
航天发展 |
0.16% |
111.22 |
868.63 |
0.18% |
--- |
124 |
002095 |
生意宝 |
0.15% |
22.43 |
805.01 |
0.16% |
--- |
125 |
600308 |
华泰股份 |
0.15% |
166.12 |
827.28 |
0.17% |
--- |
126 |
600338 |
西藏珠峰 |
0.14% |
37.21 |
770.99 |
0.16% |
--- |
127 |
300021 |
大禹节水 |
0.14% |
149.54 |
774.62 |
0.16% |
--- |
128 |
002117 |
东港股份 |
0.13% |
47.43 |
703.39 |
0.14% |
--- |
129 |
002518 |
科士达 |
0.12% |
67.10 |
668.99 |
0.14% |
--- |
130 |
300349 |
金卡智能 |
0.11% |
30.78 |
592.18 |
0.12% |
--- |
131 |
600057 |
厦门象屿 |
0.10% |
110.21 |
549.93 |
0.11% |
--- |
132 |
002035 |
华帝股份 |
0.10% |
22.37 |
546.41 |
0.11% |
--- |
133 |
600282 |
南钢股份 |
0.09% |
116.81 |
516.30 |
0.10% |
--- |
134 |
601633 |
长城汽车 |
0.08% |
42.36 |
415.98 |
0.08% |
--- |
135 |
601607 |
上海医药 |
0.08% |
17.45 |
417.17 |
0.08% |
--- |
136 |
603993 |
洛阳钼业 |
0.08% |
73.10 |
459.80 |
0.09% |
--- |
137 |
300274 |
阳光电源 |
0.08% |
51.62 |
463.03 |
0.09% |
--- |
138 |
600438 |
通威股份 |
0.06% |
50.80 |
350.52 |
0.07% |
--- |
139 |
600094 |
大名城 |
0.05% |
48.28 |
278.09 |
0.06% |
--- |
140 |
002061 |
浙江交科 |
0.05% |
26.35 |
275.88 |
0.06% |
--- |
141 |
601636 |
旗滨集团 |
0.05% |
64.89 |
288.76 |
0.06% |
--- |
142 |
601211 |
国泰君安 |
0.05% |
18.84 |
277.73 |
0.06% |
--- |
143 |
600606 |
绿地控股 |
0.05% |
45.29 |
296.18 |
0.06% |
--- |
144 |
300369 |
绿盟科技 |
0.05% |
27.30 |
292.11 |
0.06% |
--- |
145 |
300003 |
乐普医疗 |
0.05% |
7.73 |
283.54 |
0.06% |
--- |
146 |
600567 |
山鹰国际 |
0.04% |
55.35 |
213.65 |
0.04% |
--- |
147 |
600622 |
光大嘉宝 |
0.03% |
25.93 |
186.42 |
0.04% |
--- |
148 |
000156 |
华数传媒 |
0.03% |
14.45 |
139.30 |
0.03% |
--- |
149 |
300308 |
中际旭创 |
0.02% |
1.87 |
112.27 |
0.02% |
--- |
150 |
300009 |
安科生物 |
0.02% |
6.59 |
121.50 |
0.02% |
--- |
151 |
300383 |
光环新网 |
0.02% |
9.88 |
132.49 |
0.03% |
--- |
152 |
600655 |
豫园股份 |
0.02% |
11.06 |
104.52 |
0.02% |
--- |
153 |
600483 |
福能股份 |
0.02% |
12.31 |
84.57 |
0.02% |
--- |
154 |
601991 |
大唐发电 |
0.01% |
19.86 |
60.18 |
0.01% |
--- |
155 |
002385 |
大北农 |
0.01% |
11.39 |
47.04 |
0.01% |
--- |
156 |
000040 |
东旭蓝天 |
0.01% |
5.86 |
59.19 |
0.01% |
--- |
157 |
000050 |
深天马A |
0.01% |
3.87 |
54.96 |
0.01% |
--- |
158 |
600273 |
嘉化能源 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
159 |
600398 |
海澜之家 |
0.00% |
0.16 |
2.04 |
0.00% |
--- |
160 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
161 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
162 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
163 |
300338 |
开元教育 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
164 |
601877 |
正泰电器 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
165 |
601818 |
光大银行 |
0.00% |
2.60 |
9.51 |
0.00% |
--- |
166 |
000921 |
海信家电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
167 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
168 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
169 |
600729 |
重庆百货 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
170 |
600028 |
中国石化 |
0.00% |
3.28 |
21.29 |
0.00% |
--- |
171 |
002766 |
索菱股份 |
0.00% |
0.22 |
2.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
439.43 |
28699.10 |
6.22% |
-34.81 (-7.92%) |
2 |
601288 |
农业银行 |
3.53% |
4451.65 |
17406.00 |
3.77% |
-508.32 (-11.42%) |
3 |
601006 |
大秦铁路 |
1.95% |
1158.74 |
9594.36 |
2.08% |
-370.57 (-31.98%) |
4 |
000338 |
潍柴动力 |
1.80% |
1073.14 |
8864.16 |
1.92% |
18.06 (1.68%) |
5 |
601186 |
中国铁建 |
1.78% |
898.36 |
8785.95 |
1.91% |
119.22 (13.27%) |
6 |
600585 |
海螺水泥 |
1.77% |
271.94 |
8748.23 |
1.90% |
28.12 (10.34%) |
7 |
600383 |
金地集团 |
1.71% |
722.53 |
8424.72 |
1.83% |
-3.49 (-0.48%) |
8 |
600028 |
中国石化 |
1.69% |
1287.70 |
8344.30 |
1.81% |
622.38 (48.33%) |
9 |
601398 |
工商银行 |
1.61% |
1304.59 |
7944.96 |
1.72% |
133.81 (10.26%) |
10 |
601225 |
陕西煤业 |
1.59% |
1013.94 |
7817.51 |
1.70% |
853.41 (84.17%) |
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 |
5.82% |
439.43 |
28699.10 |
6.22% |
-34.81 (-7.92%) |
2 |
601288 |
农业银行 |
3.53% |
4451.65 |
17406.00 |
3.77% |
-508.32 (-11.42%) |
3 |
601006 |
大秦铁路 |
1.95% |
1158.74 |
9594.36 |
2.08% |
-370.57 (-31.98%) |
4 |
000338 |
潍柴动力 |
1.80% |
1073.14 |
8864.16 |
1.92% |
18.06 (1.68%) |
5 |
601186 |
中国铁建 |
1.78% |
898.36 |
8785.95 |
1.91% |
119.22 (13.27%) |
6 |
600585 |
海螺水泥 |
1.77% |
271.94 |
8748.23 |
1.90% |
28.12 (10.34%) |
7 |
600383 |
金地集团 |
1.71% |
722.53 |
8424.72 |
1.83% |
-3.49 (-0.48%) |
8 |
600028 |
中国石化 |
1.69% |
1287.70 |
8344.30 |
1.81% |
622.38 (48.33%) |
9 |
601398 |
工商银行 |
1.61% |
1304.59 |
7944.96 |
1.72% |
133.81 (10.26%) |
10 |
601225 |
陕西煤业 |
1.59% |
1013.94 |
7817.51 |
1.70% |
853.41 (84.17%) |
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 |
6.57% |
474.24 |
33187.60 |
6.96% |
67.39 (14.21%) |
2 |
601288 |
农业银行 |
3.76% |
4959.97 |
18996.70 |
3.98% |
599.22 (12.08%) |
3 |
600519 |
贵州茅台 |
3.28% |
23.71 |
16539.60 |
3.47% |
新增 |
4 |
601006 |
大秦铁路 |
2.75% |
1529.31 |
13870.80 |
2.91% |
-319.40 (-20.89%) |
5 |
600036 |
招商银行 |
2.69% |
468.23 |
13588.10 |
2.85% |
新增 |
6 |
000651 |
格力电器 |
2.23% |
258.18 |
11282.60 |
2.37% |
新增 |
7 |
600030 |
中信证券 |
1.98% |
551.81 |
9987.74 |
2.09% |
新增 |
8 |
601328 |
交通银行 |
1.93% |
1570.26 |
9751.33 |
2.05% |
-392.10 (-24.97%) |
9 |
000002 |
万科A |
1.84% |
299.71 |
9308.85 |
1.95% |
-242.99 (-81.08%) |
10 |
600383 |
金地集团 |
1.82% |
726.03 |
9169.70 |
1.92% |
-245.97 (-33.88%) |
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 |
6.57% |
474.24 |
33187.60 |
6.96% |
67.39 (14.21%) |
2 |
601288 |
农业银行 |
3.76% |
4959.97 |
18996.70 |
3.98% |
599.22 (12.08%) |
3 |
600519 |
贵州茅台 |
3.28% |
23.71 |
16539.60 |
3.47% |
新增 |
4 |
601006 |
大秦铁路 |
2.75% |
1529.31 |
13870.80 |
2.91% |
-319.40 (-20.89%) |
5 |
600036 |
招商银行 |
2.69% |
468.23 |
13588.10 |
2.85% |
新增 |
6 |
000651 |
格力电器 |
2.23% |
258.18 |
11282.60 |
2.37% |
新增 |
7 |
600030 |
中信证券 |
1.98% |
551.81 |
9987.74 |
2.09% |
新增 |
8 |
601328 |
交通银行 |
1.93% |
1570.26 |
9751.33 |
2.05% |
-392.10 (-24.97%) |
9 |
000002 |
万科A |
1.84% |
299.71 |
9308.85 |
1.95% |
-242.99 (-81.08%) |
10 |
600383 |
金地集团 |
1.82% |
726.03 |
9169.70 |
1.92% |
-245.97 (-33.88%) |
11 |
601601 |
中国太保 |
1.81% |
220.59 |
9136.82 |
1.92% |
--- |
12 |
000338 |
潍柴动力 |
1.74% |
1055.08 |
8799.39 |
1.85% |
--- |
13 |
601186 |
中国铁建 |
1.72% |
779.14 |
8679.61 |
1.82% |
--- |
14 |
600664 |
哈药股份 |
1.71% |
1409.18 |
8610.11 |
1.81% |
--- |
15 |
300274 |
阳光电源 |
1.56% |
419.15 |
7867.54 |
1.65% |
--- |
16 |
600104 |
上汽集团 |
1.51% |
237.72 |
7616.55 |
1.60% |
--- |
17 |
000776 |
广发证券 |
1.49% |
452.24 |
7543.38 |
1.58% |
--- |
18 |
600016 |
民生银行 |
1.47% |
884.59 |
7421.71 |
1.56% |
--- |
19 |
601398 |
工商银行 |
1.44% |
1170.78 |
7258.84 |
1.52% |
--- |
20 |
600585 |
海螺水泥 |
1.42% |
243.82 |
7151.16 |
1.50% |
--- |
21 |
600029 |
南方航空 |
1.35% |
571.46 |
6811.85 |
1.43% |
--- |
22 |
600755 |
厦门国贸 |
1.21% |
607.12 |
6131.90 |
1.29% |
--- |
23 |
000725 |
京东方A |
1.19% |
1034.70 |
5990.91 |
1.26% |
--- |
24 |
002385 |
大北农 |
1.15% |
956.52 |
5796.53 |
1.22% |
--- |
25 |
600000 |
浦发银行 |
1.06% |
425.13 |
5352.33 |
1.12% |
--- |
26 |
601166 |
兴业银行 |
1.06% |
315.24 |
5355.94 |
1.12% |
--- |
27 |
000858 |
五粮液 |
1.02% |
64.69 |
5167.22 |
1.08% |
--- |
28 |
600050 |
中国联通 |
1.00% |
798.61 |
5055.20 |
1.06% |
--- |
29 |
000425 |
徐工机械 |
0.99% |
1079.16 |
4996.51 |
1.05% |
--- |
30 |
000333 |
美的集团 |
0.96% |
87.06 |
4825.49 |
1.01% |
--- |
31 |
601390 |
中国中铁 |
0.95% |
574.17 |
4817.28 |
1.01% |
--- |
32 |
600688 |
上海石化 |
0.94% |
750.90 |
4753.18 |
1.00% |
--- |
33 |
600837 |
海通证券 |
0.90% |
354.75 |
4565.68 |
0.96% |
--- |
34 |
600332 |
白云山 |
0.87% |
137.09 |
4406.07 |
0.92% |
--- |
35 |
601939 |
建设银行 |
0.87% |
571.91 |
4392.28 |
0.92% |
--- |
36 |
601169 |
北京银行 |
0.86% |
609.59 |
4358.55 |
0.91% |
--- |
37 |
601088 |
中国神华 |
0.85% |
185.64 |
4301.30 |
0.90% |
--- |
38 |
300136 |
信维通信 |
0.81% |
80.57 |
4084.69 |
0.86% |
--- |
39 |
600028 |
中国石化 |
0.81% |
665.32 |
4078.41 |
0.86% |
--- |
40 |
600219 |
南山铝业 |
0.81% |
1107.08 |
4074.04 |
0.85% |
--- |
41 |
601211 |
国泰君安 |
0.79% |
215.11 |
3983.85 |
0.84% |
--- |
42 |
600999 |
招商证券 |
0.78% |
230.82 |
3960.87 |
0.83% |
--- |
43 |
000921 |
海信家电 |
0.75% |
273.30 |
3804.39 |
0.80% |
--- |
44 |
300122 |
智飞生物 |
0.73% |
131.52 |
3691.72 |
0.77% |
--- |
45 |
601009 |
南京银行 |
0.72% |
472.37 |
3656.18 |
0.77% |
--- |
46 |
002562 |
兄弟科技 |
0.68% |
208.76 |
3415.24 |
0.72% |
--- |
47 |
600362 |
江西铜业 |
0.67% |
167.70 |
3382.51 |
0.71% |
--- |
48 |
000413 |
东旭光电 |
0.66% |
355.26 |
3332.38 |
0.70% |
--- |
49 |
601818 |
光大银行 |
0.66% |
824.36 |
3338.65 |
0.70% |
--- |
50 |
600023 |
浙能电力 |
0.65% |
613.10 |
3267.82 |
0.69% |
--- |
51 |
601377 |
兴业证券 |
0.64% |
445.54 |
3243.51 |
0.68% |
--- |
52 |
000488 |
晨鸣纸业 |
0.62% |
188.85 |
3148.09 |
0.66% |
--- |
53 |
000768 |
中航西飞 |
0.62% |
185.81 |
3138.33 |
0.66% |
--- |
54 |
600567 |
山鹰国际 |
0.60% |
703.12 |
3051.54 |
0.64% |
--- |
55 |
601231 |
环旭电子 |
0.60% |
191.52 |
3020.23 |
0.63% |
--- |
56 |
600705 |
中航产融 |
0.60% |
546.77 |
3018.18 |
0.63% |
--- |
57 |
000688 |
国城矿业 |
0.58% |
288.12 |
2918.70 |
0.61% |
--- |
58 |
601336 |
新华保险 |
0.57% |
40.74 |
2859.95 |
0.60% |
--- |
59 |
600690 |
海尔智家 |
0.54% |
144.35 |
2719.55 |
0.57% |
--- |
60 |
000069 |
华侨城A |
0.54% |
322.72 |
2739.87 |
0.57% |
--- |
61 |
000596 |
古井贡酒 |
0.53% |
40.91 |
2686.38 |
0.56% |
--- |
62 |
600566 |
济川药业 |
0.53% |
69.58 |
2654.36 |
0.56% |
--- |
63 |
000825 |
太钢不锈 |
0.52% |
528.12 |
2619.46 |
0.55% |
--- |
64 |
601233 |
桐昆股份 |
0.49% |
110.49 |
2485.02 |
0.52% |
--- |
65 |
000876 |
新希望 |
0.49% |
329.11 |
2451.88 |
0.51% |
--- |
66 |
600741 |
华域汽车 |
0.47% |
80.19 |
2380.71 |
0.50% |
--- |
67 |
601788 |
光大证券 |
0.43% |
161.32 |
2166.47 |
0.45% |
--- |
68 |
000060 |
中金岭南 |
0.39% |
174.80 |
1952.54 |
0.41% |
--- |
69 |
002449 |
国星光电 |
0.38% |
110.48 |
1913.56 |
0.40% |
--- |
70 |
002244 |
滨江集团 |
0.36% |
229.78 |
1826.75 |
0.38% |
--- |
71 |
601991 |
大唐发电 |
0.35% |
425.81 |
1767.12 |
0.37% |
--- |
72 |
600779 |
水井坊 |
0.35% |
38.23 |
1789.16 |
0.38% |
--- |
73 |
600518 |
ST康美 |
0.35% |
78.74 |
1760.64 |
0.37% |
--- |
74 |
600019 |
宝钢股份 |
0.35% |
204.47 |
1766.60 |
0.37% |
--- |
75 |
000063 |
中兴通讯 |
0.34% |
47.54 |
1728.69 |
0.36% |
--- |
76 |
002008 |
大族激光 |
0.34% |
35.15 |
1736.41 |
0.36% |
--- |
77 |
002236 |
大华股份 |
0.34% |
73.44 |
1695.73 |
0.36% |
--- |
78 |
002475 |
立讯精密 |
0.34% |
72.18 |
1691.95 |
0.35% |
--- |
79 |
600507 |
方大特钢 |
0.33% |
133.19 |
1690.18 |
0.35% |
--- |
80 |
002024 |
ST易购 |
0.32% |
131.25 |
1613.06 |
0.34% |
--- |
81 |
002677 |
浙江美大 |
0.32% |
96.29 |
1632.19 |
0.34% |
--- |
82 |
600487 |
亨通光电 |
0.32% |
39.43 |
1593.56 |
0.33% |
--- |
83 |
601238 |
广汽集团 |
0.31% |
62.68 |
1545.69 |
0.32% |
--- |
84 |
603568 |
伟明环保 |
0.31% |
74.92 |
1576.96 |
0.33% |
--- |
85 |
002283 |
天润工业 |
0.30% |
264.00 |
1510.11 |
0.32% |
--- |
86 |
002456 |
欧菲光 |
0.29% |
70.00 |
1441.30 |
0.30% |
--- |
87 |
601628 |
中国人寿 |
0.29% |
47.53 |
1447.41 |
0.30% |
--- |
88 |
601928 |
凤凰传媒 |
0.27% |
170.31 |
1381.19 |
0.29% |
--- |
89 |
000581 |
威孚高科 |
0.27% |
57.68 |
1384.23 |
0.29% |
--- |
90 |
600823 |
ST世茂 |
0.26% |
264.61 |
1307.19 |
0.27% |
--- |
91 |
601225 |
陕西煤业 |
0.26% |
160.53 |
1309.92 |
0.27% |
--- |
92 |
000050 |
深天马A |
0.26% |
66.17 |
1304.21 |
0.27% |
--- |
93 |
600572 |
康恩贝 |
0.25% |
179.99 |
1272.55 |
0.27% |
--- |
94 |
002230 |
科大讯飞 |
0.24% |
20.56 |
1215.72 |
0.25% |
--- |
95 |
603369 |
今世缘 |
0.24% |
78.94 |
1224.44 |
0.26% |
--- |
96 |
600276 |
恒瑞医药 |
0.23% |
17.05 |
1176.11 |
0.25% |
--- |
97 |
600309 |
万华化学 |
0.22% |
28.88 |
1087.91 |
0.23% |
--- |
98 |
601012 |
隆基绿能 |
0.22% |
30.92 |
1126.72 |
0.24% |
--- |
99 |
300418 |
昆仑万维 |
0.20% |
49.24 |
1012.87 |
0.21% |
--- |
100 |
600522 |
中天科技 |
0.20% |
72.36 |
1008.70 |
0.21% |
--- |
101 |
600057 |
厦门象屿 |
0.20% |
122.33 |
989.63 |
0.21% |
--- |
102 |
000830 |
鲁西化工 |
0.19% |
61.36 |
976.77 |
0.20% |
--- |
103 |
002027 |
分众传媒 |
0.19% |
69.88 |
983.91 |
0.21% |
--- |
104 |
600438 |
通威股份 |
0.19% |
80.80 |
978.51 |
0.21% |
--- |
105 |
600900 |
长江电力 |
0.19% |
63.00 |
982.17 |
0.21% |
--- |
106 |
603799 |
华友钴业 |
0.19% |
11.76 |
943.50 |
0.20% |
--- |
107 |
600588 |
用友网络 |
0.18% |
42.45 |
897.75 |
0.19% |
--- |
108 |
300158 |
振东制药 |
0.17% |
63.16 |
871.59 |
0.18% |
--- |
109 |
601888 |
中国中免 |
0.16% |
18.76 |
814.08 |
0.17% |
--- |
110 |
601998 |
中信银行 |
0.16% |
128.40 |
796.08 |
0.17% |
--- |
111 |
300118 |
东方日升 |
0.15% |
61.75 |
749.08 |
0.16% |
--- |
112 |
601222 |
林洋能源 |
0.14% |
70.42 |
714.10 |
0.15% |
--- |
113 |
600170 |
上海建工 |
0.14% |
188.42 |
700.92 |
0.15% |
--- |
114 |
601668 |
中国建筑 |
0.14% |
77.43 |
698.38 |
0.15% |
--- |
115 |
600606 |
绿地控股 |
0.13% |
88.63 |
647.00 |
0.14% |
--- |
116 |
002450 |
康得退 |
0.12% |
27.59 |
612.50 |
0.13% |
--- |
117 |
002078 |
太阳纸业 |
0.11% |
60.01 |
556.89 |
0.12% |
--- |
118 |
002736 |
国信证券 |
0.11% |
50.81 |
551.29 |
0.12% |
--- |
119 |
000938 |
紫光股份 |
0.09% |
6.12 |
440.83 |
0.09% |
--- |
120 |
600089 |
特变电工 |
0.09% |
45.45 |
450.41 |
0.09% |
--- |
121 |
002146 |
荣盛发展 |
0.07% |
35.02 |
333.74 |
0.07% |
--- |
122 |
002122 |
汇洲智能 |
0.06% |
37.69 |
319.99 |
0.07% |
--- |
123 |
600754 |
锦江酒店 |
0.06% |
10.07 |
325.15 |
0.07% |
--- |
124 |
601877 |
正泰电器 |
0.06% |
12.03 |
314.52 |
0.07% |
--- |
125 |
600887 |
伊利股份 |
0.06% |
9.37 |
301.62 |
0.06% |
--- |
126 |
300091 |
金通灵 |
0.05% |
14.73 |
251.74 |
0.05% |
--- |
127 |
600809 |
山西汾酒 |
0.04% |
3.81 |
217.13 |
0.05% |
--- |
128 |
002681 |
奋达科技 |
0.04% |
18.80 |
209.81 |
0.04% |
--- |
129 |
600958 |
东方证券 |
0.04% |
13.30 |
184.34 |
0.04% |
--- |
130 |
600703 |
三安光电 |
0.03% |
6.22 |
158.05 |
0.03% |
--- |
131 |
000959 |
首钢股份 |
0.03% |
25.87 |
154.73 |
0.03% |
--- |
132 |
002279 |
久其软件 |
0.03% |
13.09 |
134.87 |
0.03% |
--- |
133 |
000156 |
华数传媒 |
0.03% |
14.45 |
164.73 |
0.03% |
--- |
134 |
000666 |
经纬纺机 |
0.02% |
4.06 |
78.75 |
0.02% |
--- |
135 |
600511 |
国药股份 |
0.02% |
3.19 |
88.55 |
0.02% |
--- |
136 |
300467 |
迅游科技 |
0.02% |
2.58 |
120.93 |
0.03% |
--- |
137 |
601155 |
新城控股 |
0.01% |
1.15 |
33.70 |
0.01% |
--- |
138 |
002001 |
新和成 |
0.01% |
1.49 |
56.60 |
0.01% |
--- |
139 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
140 |
600160 |
巨化股份 |
0.01% |
3.39 |
36.04 |
0.01% |
--- |
141 |
000783 |
长江证券 |
0.01% |
9.27 |
72.95 |
0.02% |
--- |
142 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
143 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
144 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
145 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
146 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
147 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
148 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
149 |
601997 |
贵阳银行 |
0.00% |
1.78 |
23.80 |
0.00% |
--- |
150 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
151 |
600409 |
三友化工 |
0.00% |
1.52 |
14.58 |
0.00% |
--- |
152 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
153 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
154 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
155 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
156 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
157 |
002626 |
金达威 |
0.00% |
0.83 |
15.61 |
0.00% |
--- |
158 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
3.26% |
406.85 |
22035.10 |
3.48% |
45.57 (11.20%) |
2 |
601390 |
中国中铁 |
2.58% |
2013.42 |
17416.10 |
2.75% |
1987.31 (98.70%) |
3 |
601288 |
农业银行 |
2.47% |
4360.75 |
16658.10 |
2.63% |
1528.23 (35.05%) |
4 |
601006 |
大秦铁路 |
2.40% |
1848.71 |
16176.20 |
2.55% |
629.37 (34.04%) |
5 |
000002 |
万科A |
2.11% |
542.70 |
14245.80 |
2.25% |
286.35 (52.76%) |
6 |
601169 |
北京银行 |
2.05% |
1856.87 |
13852.20 |
2.18% |
新增 |
7 |
002320 |
海峡股份 |
1.95% |
675.43 |
13137.20 |
2.07% |
489.60 (72.49%) |
8 |
601328 |
交通银行 |
1.84% |
1962.36 |
12402.10 |
1.96% |
1229.61 (62.66%) |
9 |
000415 |
渤海金控 |
1.72% |
1757.44 |
11634.20 |
1.83% |
636.46 (36.22%) |
10 |
600383 |
金地集团 |
1.65% |
972.00 |
11148.80 |
1.76% |
236.59 (24.34%) |
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 |
3.26% |
406.85 |
22035.10 |
3.48% |
45.57 (11.20%) |
2 |
601390 |
中国中铁 |
2.58% |
2013.42 |
17416.10 |
2.75% |
1987.31 (98.70%) |
3 |
601288 |
农业银行 |
2.47% |
4360.75 |
16658.10 |
2.63% |
1528.23 (35.05%) |
4 |
601006 |
大秦铁路 |
2.40% |
1848.71 |
16176.20 |
2.55% |
629.37 (34.04%) |
5 |
000002 |
万科A |
2.11% |
542.70 |
14245.80 |
2.25% |
286.35 (52.76%) |
6 |
601169 |
北京银行 |
2.05% |
1856.87 |
13852.20 |
2.18% |
新增 |
7 |
002320 |
海峡股份 |
1.95% |
675.43 |
13137.20 |
2.07% |
489.60 (72.49%) |
8 |
601328 |
交通银行 |
1.84% |
1962.36 |
12402.10 |
1.96% |
1229.61 (62.66%) |
9 |
000415 |
渤海金控 |
1.72% |
1757.44 |
11634.20 |
1.83% |
636.46 (36.22%) |
10 |
600383 |
金地集团 |
1.65% |
972.00 |
11148.80 |
1.76% |
236.59 (24.34%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
361.28 |
17923.20 |
4.53% |
-207.84 (-57.53%) |
2 |
601006 |
大秦铁路 |
2.31% |
1219.34 |
10230.20 |
2.59% |
新增 |
3 |
600030 |
中信证券 |
2.27% |
590.89 |
10057.00 |
2.54% |
新增 |
4 |
601288 |
农业银行 |
2.25% |
2832.52 |
9970.47 |
2.52% |
新增 |
5 |
601398 |
工商银行 |
2.25% |
1898.60 |
9967.67 |
2.52% |
23.97 (1.26%) |
6 |
600688 |
上海石化 |
2.14% |
1432.49 |
9468.78 |
2.39% |
-32.20 (-2.25%) |
7 |
000069 |
华侨城A |
2.04% |
898.59 |
9039.80 |
2.29% |
新增 |
8 |
601231 |
环旭电子 |
2.00% |
564.10 |
8861.97 |
2.24% |
新增 |
9 |
600383 |
金地集团 |
1.91% |
735.41 |
8435.11 |
2.13% |
新增 |
10 |
000415 |
渤海金控 |
1.70% |
1120.98 |
7544.19 |
1.91% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
361.28 |
17923.20 |
4.53% |
-207.84 (-57.53%) |
2 |
601006 |
大秦铁路 |
2.31% |
1219.34 |
10230.20 |
2.59% |
新增 |
3 |
600030 |
中信证券 |
2.27% |
590.89 |
10057.00 |
2.54% |
新增 |
4 |
601288 |
农业银行 |
2.25% |
2832.52 |
9970.47 |
2.52% |
新增 |
5 |
601398 |
工商银行 |
2.25% |
1898.60 |
9967.67 |
2.52% |
23.97 (1.26%) |
6 |
600688 |
上海石化 |
2.14% |
1432.49 |
9468.78 |
2.39% |
-32.20 (-2.25%) |
7 |
000069 |
华侨城A |
2.04% |
898.59 |
9039.80 |
2.29% |
新增 |
8 |
601231 |
环旭电子 |
2.00% |
564.10 |
8861.97 |
2.24% |
新增 |
9 |
600383 |
金地集团 |
1.91% |
735.41 |
8435.11 |
2.13% |
新增 |
10 |
000415 |
渤海金控 |
1.70% |
1120.98 |
7544.19 |
1.91% |
新增 |
11 |
600741 |
华域汽车 |
1.68% |
306.56 |
7431.07 |
1.88% |
--- |
12 |
601601 |
中国太保 |
1.54% |
201.06 |
6809.94 |
1.72% |
--- |
13 |
002195 |
岩山科技 |
1.48% |
917.80 |
6562.26 |
1.66% |
--- |
14 |
600016 |
民生银行 |
1.46% |
788.92 |
6484.92 |
1.64% |
--- |
15 |
000002 |
万科A |
1.45% |
256.34 |
6400.91 |
1.62% |
--- |
16 |
600312 |
平高电气 |
1.41% |
455.47 |
6258.14 |
1.58% |
--- |
17 |
601636 |
旗滨集团 |
1.40% |
1378.55 |
6217.28 |
1.57% |
--- |
18 |
002078 |
太阳纸业 |
1.38% |
832.19 |
6116.60 |
1.55% |
--- |
19 |
002385 |
大北农 |
1.38% |
972.61 |
6117.74 |
1.55% |
--- |
20 |
000651 |
格力电器 |
1.28% |
138.02 |
5682.28 |
1.44% |
--- |
21 |
601668 |
中国建筑 |
1.28% |
586.39 |
5676.21 |
1.43% |
--- |
22 |
601818 |
光大银行 |
1.26% |
1378.49 |
5582.88 |
1.41% |
--- |
23 |
000426 |
兴业银锡 |
1.24% |
607.81 |
5482.42 |
1.39% |
--- |
24 |
600816 |
建元信托 |
1.21% |
394.62 |
5362.85 |
1.36% |
--- |
25 |
002636 |
金安国纪 |
1.17% |
300.32 |
5186.47 |
1.31% |
--- |
26 |
000921 |
海信家电 |
1.17% |
300.34 |
5168.84 |
1.31% |
--- |
27 |
600585 |
海螺水泥 |
1.16% |
226.87 |
5156.80 |
1.30% |
--- |
28 |
002146 |
荣盛发展 |
1.11% |
495.76 |
4893.20 |
1.24% |
--- |
29 |
601997 |
贵阳银行 |
1.11% |
310.19 |
4904.13 |
1.24% |
--- |
30 |
600409 |
三友化工 |
1.10% |
484.51 |
4879.02 |
1.23% |
--- |
31 |
601939 |
建设银行 |
1.07% |
772.83 |
4752.92 |
1.20% |
--- |
32 |
600019 |
宝钢股份 |
1.03% |
679.31 |
4558.20 |
1.15% |
--- |
33 |
000776 |
广发证券 |
1.02% |
261.62 |
4512.86 |
1.14% |
--- |
34 |
601328 |
交通银行 |
1.02% |
732.75 |
4513.74 |
1.14% |
--- |
35 |
600057 |
厦门象屿 |
1.01% |
439.61 |
4470.82 |
1.13% |
--- |
36 |
600966 |
博汇纸业 |
1.00% |
851.37 |
4418.59 |
1.12% |
--- |
37 |
600031 |
三一重工 |
0.99% |
540.21 |
4391.92 |
1.11% |
--- |
38 |
300316 |
晶盛机电 |
0.99% |
349.38 |
4363.82 |
1.10% |
--- |
39 |
600153 |
建发股份 |
0.97% |
331.65 |
4288.28 |
1.08% |
--- |
40 |
300324 |
旋极信息 |
0.90% |
218.55 |
3986.39 |
1.01% |
--- |
41 |
000060 |
中金岭南 |
0.84% |
330.76 |
3704.51 |
0.94% |
--- |
42 |
600015 |
华夏银行 |
0.83% |
396.15 |
3652.50 |
0.92% |
--- |
43 |
600837 |
海通证券 |
0.83% |
246.46 |
3659.98 |
0.93% |
--- |
44 |
600664 |
哈药股份 |
0.78% |
596.98 |
3468.45 |
0.88% |
--- |
45 |
600219 |
南山铝业 |
0.76% |
986.10 |
3342.88 |
0.85% |
--- |
46 |
600201 |
生物股份 |
0.74% |
92.09 |
3275.50 |
0.83% |
--- |
47 |
002559 |
亚威股份 |
0.74% |
301.85 |
3284.08 |
0.83% |
--- |
48 |
601225 |
陕西煤业 |
0.73% |
460.18 |
3253.47 |
0.82% |
--- |
49 |
002601 |
龙佰集团 |
0.68% |
182.54 |
2990.04 |
0.76% |
--- |
50 |
600643 |
爱建集团 |
0.68% |
201.56 |
3019.31 |
0.76% |
--- |
51 |
000488 |
晨鸣纸业 |
0.61% |
210.18 |
2711.28 |
0.69% |
--- |
52 |
002320 |
海峡股份 |
0.60% |
185.83 |
2635.08 |
0.67% |
--- |
53 |
002714 |
牧原股份 |
0.59% |
96.35 |
2622.70 |
0.66% |
--- |
54 |
601111 |
中国国航 |
0.58% |
262.10 |
2555.45 |
0.65% |
--- |
55 |
000166 |
申万宏源 |
0.58% |
461.54 |
2584.61 |
0.65% |
--- |
56 |
600029 |
南方航空 |
0.57% |
288.96 |
2513.93 |
0.64% |
--- |
57 |
000338 |
潍柴动力 |
0.56% |
188.50 |
2488.25 |
0.63% |
--- |
58 |
600438 |
通威股份 |
0.55% |
433.65 |
2419.77 |
0.61% |
--- |
59 |
601166 |
兴业银行 |
0.55% |
144.48 |
2435.89 |
0.62% |
--- |
60 |
000936 |
华西股份 |
0.50% |
318.26 |
2234.22 |
0.56% |
--- |
61 |
002449 |
国星光电 |
0.47% |
126.18 |
2088.31 |
0.53% |
--- |
62 |
603369 |
今世缘 |
0.47% |
157.11 |
2073.92 |
0.52% |
--- |
63 |
603198 |
迎驾贡酒 |
0.47% |
110.04 |
2093.99 |
0.53% |
--- |
64 |
601555 |
东吴证券 |
0.47% |
186.61 |
2095.68 |
0.53% |
--- |
65 |
601211 |
国泰君安 |
0.46% |
98.71 |
2024.55 |
0.51% |
--- |
66 |
603018 |
华设集团 |
0.46% |
62.23 |
2015.59 |
0.51% |
--- |
67 |
000581 |
威孚高科 |
0.45% |
77.77 |
2014.28 |
0.51% |
--- |
68 |
000903 |
云内动力 |
0.44% |
430.89 |
1960.53 |
0.50% |
--- |
69 |
002600 |
领益智造 |
0.42% |
160.71 |
1841.74 |
0.47% |
--- |
70 |
600036 |
招商银行 |
0.42% |
77.85 |
1861.34 |
0.47% |
--- |
71 |
300342 |
天银机电 |
0.41% |
120.07 |
1832.28 |
0.46% |
--- |
72 |
000822 |
山东海化 |
0.41% |
224.47 |
1822.67 |
0.46% |
--- |
73 |
601233 |
桐昆股份 |
0.38% |
122.21 |
1693.81 |
0.43% |
--- |
74 |
002142 |
宁波银行 |
0.37% |
85.68 |
1653.62 |
0.42% |
--- |
75 |
600104 |
上汽集团 |
0.37% |
53.17 |
1650.88 |
0.42% |
--- |
76 |
000750 |
国海证券 |
0.37% |
297.67 |
1637.18 |
0.41% |
--- |
77 |
600708 |
光明地产 |
0.37% |
249.43 |
1656.21 |
0.42% |
--- |
78 |
601899 |
紫金矿业 |
0.35% |
457.68 |
1569.84 |
0.40% |
--- |
79 |
600018 |
上港集团 |
0.35% |
247.16 |
1567.00 |
0.40% |
--- |
80 |
600089 |
特变电工 |
0.32% |
135.26 |
1397.24 |
0.35% |
--- |
81 |
601339 |
百隆东方 |
0.31% |
231.08 |
1374.95 |
0.35% |
--- |
82 |
002555 |
三七互娱 |
0.30% |
51.33 |
1312.58 |
0.33% |
--- |
83 |
000662 |
天夏退 |
0.29% |
80.42 |
1286.71 |
0.33% |
--- |
84 |
600028 |
中国石化 |
0.28% |
209.80 |
1244.11 |
0.31% |
--- |
85 |
600642 |
申能股份 |
0.27% |
192.16 |
1210.60 |
0.31% |
--- |
86 |
601788 |
光大证券 |
0.27% |
81.35 |
1214.56 |
0.31% |
--- |
87 |
600801 |
华新水泥 |
0.27% |
127.70 |
1217.02 |
0.31% |
--- |
88 |
000036 |
华联控股 |
0.27% |
133.31 |
1213.08 |
0.31% |
--- |
89 |
000001 |
平安银行 |
0.26% |
121.68 |
1142.58 |
0.29% |
--- |
90 |
000725 |
京东方A |
0.26% |
279.98 |
1164.72 |
0.29% |
--- |
91 |
002496 |
辉丰股份 |
0.26% |
231.29 |
1147.21 |
0.29% |
--- |
92 |
600183 |
生益科技 |
0.24% |
85.25 |
1051.97 |
0.27% |
--- |
93 |
600900 |
长江电力 |
0.23% |
66.49 |
1022.65 |
0.26% |
--- |
94 |
600999 |
招商证券 |
0.22% |
57.09 |
983.04 |
0.25% |
--- |
95 |
600879 |
航天电子 |
0.22% |
110.62 |
972.36 |
0.25% |
--- |
96 |
002582 |
好想你 |
0.20% |
72.02 |
865.64 |
0.22% |
--- |
97 |
002402 |
和而泰 |
0.20% |
90.88 |
896.07 |
0.23% |
--- |
98 |
002686 |
亿利达 |
0.19% |
62.24 |
851.45 |
0.22% |
--- |
99 |
601998 |
中信银行 |
0.19% |
133.77 |
841.41 |
0.21% |
--- |
100 |
600282 |
南钢股份 |
0.19% |
232.56 |
862.80 |
0.22% |
--- |
101 |
002334 |
英威腾 |
0.17% |
105.91 |
767.85 |
0.19% |
--- |
102 |
000425 |
徐工机械 |
0.17% |
198.12 |
742.95 |
0.19% |
--- |
103 |
000800 |
一汽解放 |
0.16% |
70.45 |
716.48 |
0.18% |
--- |
104 |
000066 |
中国长城 |
0.15% |
72.63 |
654.37 |
0.17% |
--- |
105 |
000597 |
东北制药 |
0.15% |
60.99 |
681.91 |
0.17% |
--- |
106 |
600499 |
科达制造 |
0.14% |
77.28 |
613.64 |
0.16% |
--- |
107 |
002533 |
金杯电工 |
0.14% |
80.83 |
611.04 |
0.15% |
--- |
108 |
000728 |
国元证券 |
0.14% |
51.77 |
632.62 |
0.16% |
--- |
109 |
600048 |
保利发展 |
0.13% |
57.03 |
568.56 |
0.14% |
--- |
110 |
000783 |
长江证券 |
0.13% |
62.48 |
591.69 |
0.15% |
--- |
111 |
002366 |
融发核电 |
0.12% |
11.72 |
549.92 |
0.14% |
--- |
112 |
601628 |
中国人寿 |
0.12% |
19.03 |
513.43 |
0.13% |
--- |
113 |
600309 |
万华化学 |
0.12% |
18.32 |
524.77 |
0.13% |
--- |
114 |
601186 |
中国铁建 |
0.11% |
41.84 |
503.34 |
0.13% |
--- |
115 |
601919 |
中远海控 |
0.11% |
94.09 |
503.38 |
0.13% |
--- |
116 |
600167 |
联美控股 |
0.11% |
23.63 |
501.90 |
0.13% |
--- |
117 |
600519 |
贵州茅台 |
0.10% |
0.93 |
438.82 |
0.11% |
--- |
118 |
600398 |
海澜之家 |
0.09% |
41.91 |
397.73 |
0.10% |
--- |
119 |
600681 |
百川能源 |
0.09% |
26.70 |
376.74 |
0.10% |
--- |
120 |
600566 |
济川药业 |
0.08% |
9.54 |
362.81 |
0.09% |
--- |
121 |
601088 |
中国神华 |
0.08% |
15.93 |
355.10 |
0.09% |
--- |
122 |
300306 |
远方信息 |
0.08% |
20.07 |
347.81 |
0.09% |
--- |
123 |
601898 |
中煤能源 |
0.06% |
42.87 |
252.09 |
0.06% |
--- |
124 |
600751 |
海航科技 |
0.06% |
45.30 |
257.76 |
0.07% |
--- |
125 |
300323 |
华灿光电 |
0.06% |
17.75 |
246.37 |
0.06% |
--- |
126 |
300184 |
力源信息 |
0.05% |
17.41 |
216.61 |
0.05% |
--- |
127 |
000596 |
古井贡酒 |
0.05% |
3.96 |
201.76 |
0.05% |
--- |
128 |
600035 |
楚天高速 |
0.05% |
38.47 |
211.97 |
0.05% |
--- |
129 |
300451 |
创业慧康 |
0.05% |
7.76 |
235.80 |
0.06% |
--- |
130 |
601390 |
中国中铁 |
0.05% |
26.11 |
226.37 |
0.06% |
--- |
131 |
000530 |
冰山冷热 |
0.05% |
31.14 |
224.24 |
0.06% |
--- |
132 |
002329 |
皇氏集团 |
0.05% |
24.44 |
234.87 |
0.06% |
--- |
133 |
000960 |
锡业股份 |
0.05% |
15.19 |
206.78 |
0.05% |
--- |
134 |
600507 |
方大特钢 |
0.05% |
24.67 |
210.45 |
0.05% |
--- |
135 |
002064 |
华峰化学 |
0.05% |
45.93 |
221.38 |
0.06% |
--- |
136 |
603568 |
伟明环保 |
0.04% |
9.10 |
196.74 |
0.05% |
--- |
137 |
002088 |
鲁阳节能 |
0.04% |
16.41 |
196.40 |
0.05% |
--- |
138 |
002452 |
长高电新 |
0.03% |
18.10 |
124.35 |
0.03% |
--- |
139 |
601699 |
潞安环能 |
0.03% |
17.49 |
136.75 |
0.03% |
--- |
140 |
600491 |
龙元建设 |
0.03% |
12.22 |
131.12 |
0.03% |
--- |
141 |
600479 |
千金药业 |
0.03% |
9.91 |
143.40 |
0.04% |
--- |
142 |
600705 |
中航产融 |
0.02% |
12.41 |
70.12 |
0.02% |
--- |
143 |
002007 |
华兰生物 |
0.02% |
2.93 |
106.94 |
0.03% |
--- |
144 |
600808 |
马钢股份 |
0.01% |
11.79 |
41.74 |
0.01% |
--- |
145 |
002283 |
天润工业 |
0.01% |
5.39 |
34.50 |
0.01% |
--- |
146 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
147 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
148 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
149 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
150 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
151 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
152 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
153 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
154 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
155 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
156 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
157 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
158 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
159 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
160 |
600271 |
航天信息 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
161 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
162 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
163 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
164 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
165 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
166 |
300362 |
天翔退 |
0.00% |
0.45 |
7.72 |
0.00% |
--- |
167 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.51% |
569.12 |
21063.20 |
4.79% |
110.93 (19.49%) |
2 |
601633 |
长城汽车 |
2.48% |
919.08 |
11562.10 |
2.63% |
158.47 (17.24%) |
3 |
601211 |
国泰君安 |
2.38% |
609.73 |
11127.60 |
2.53% |
93.16 (15.28%) |
4 |
600036 |
招商银行 |
2.22% |
541.46 |
10379.70 |
2.36% |
363.30 (67.10%) |
5 |
600688 |
上海石化 |
2.01% |
1464.69 |
9374.04 |
2.13% |
1204.98 (82.27%) |
6 |
601398 |
工商银行 |
1.94% |
1874.63 |
9073.23 |
2.06% |
1231.41 (65.69%) |
7 |
600312 |
平高电气 |
1.80% |
497.89 |
8404.42 |
1.91% |
422.48 (84.85%) |
8 |
600028 |
中国石化 |
1.73% |
1410.74 |
8097.65 |
1.84% |
477.07 (33.82%) |
9 |
601939 |
建设银行 |
1.69% |
1327.46 |
7885.13 |
1.79% |
18.06 (1.36%) |
10 |
002142 |
宁波银行 |
1.64% |
416.42 |
7670.45 |
1.74% |
-38.10 (-9.15%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.51% |
569.12 |
21063.20 |
4.79% |
110.93 (19.49%) |
2 |
601633 |
长城汽车 |
2.48% |
919.08 |
11562.10 |
2.63% |
158.47 (17.24%) |
3 |
601211 |
国泰君安 |
2.38% |
609.73 |
11127.60 |
2.53% |
93.16 (15.28%) |
4 |
600036 |
招商银行 |
2.22% |
541.46 |
10379.70 |
2.36% |
363.30 (67.10%) |
5 |
600688 |
上海石化 |
2.01% |
1464.69 |
9374.04 |
2.13% |
1204.98 (82.27%) |
6 |
601398 |
工商银行 |
1.94% |
1874.63 |
9073.23 |
2.06% |
1231.41 (65.69%) |
7 |
600312 |
平高电气 |
1.80% |
497.89 |
8404.42 |
1.91% |
422.48 (84.85%) |
8 |
600028 |
中国石化 |
1.73% |
1410.74 |
8097.65 |
1.84% |
477.07 (33.82%) |
9 |
601939 |
建设银行 |
1.69% |
1327.46 |
7885.13 |
1.79% |
18.06 (1.36%) |
10 |
002142 |
宁波银行 |
1.64% |
416.42 |
7670.45 |
1.74% |
-38.10 (-9.15%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
458.19 |
16233.80 |
5.56% |
204.09 (44.54%) |
2 |
601211 |
国泰君安 |
2.97% |
516.57 |
9603.02 |
3.29% |
204.99 (39.68%) |
3 |
600309 |
万华化学 |
2.87% |
430.45 |
9267.57 |
3.18% |
新增 |
4 |
601633 |
长城汽车 |
2.60% |
760.62 |
8412.40 |
2.88% |
297.58 (39.12%) |
5 |
601668 |
中国建筑 |
2.57% |
936.91 |
8300.98 |
2.85% |
34.84 (3.72%) |
6 |
600048 |
保利地产 |
2.53% |
894.11 |
8163.22 |
2.80% |
新增 |
7 |
002142 |
宁波银行 |
2.34% |
454.52 |
7563.14 |
2.59% |
新增 |
8 |
601939 |
建设银行 |
2.20% |
1309.40 |
7123.15 |
2.44% |
新增 |
9 |
600104 |
上汽集团 |
2.10% |
289.10 |
6779.46 |
2.32% |
新增 |
10 |
600438 |
通威股份 |
2.09% |
1058.83 |
6744.73 |
2.31% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
458.19 |
16233.80 |
5.56% |
204.09 (44.54%) |
2 |
601211 |
国泰君安 |
2.97% |
516.57 |
9603.02 |
3.29% |
204.99 (39.68%) |
3 |
600309 |
万华化学 |
2.87% |
430.45 |
9267.57 |
3.18% |
新增 |
4 |
601633 |
长城汽车 |
2.60% |
760.62 |
8412.40 |
2.88% |
297.58 (39.12%) |
5 |
601668 |
中国建筑 |
2.57% |
936.91 |
8300.98 |
2.85% |
34.84 (3.72%) |
6 |
600048 |
保利地产 |
2.53% |
894.11 |
8163.22 |
2.80% |
新增 |
7 |
002142 |
宁波银行 |
2.34% |
454.52 |
7563.14 |
2.59% |
新增 |
8 |
601939 |
建设银行 |
2.20% |
1309.40 |
7123.15 |
2.44% |
新增 |
9 |
600104 |
上汽集团 |
2.10% |
289.10 |
6779.46 |
2.32% |
新增 |
10 |
600438 |
通威股份 |
2.09% |
1058.83 |
6744.73 |
2.31% |
新增 |
11 |
000921 |
海信家电 |
2.06% |
651.66 |
6653.46 |
2.28% |
--- |
12 |
002078 |
太阳纸业 |
1.89% |
912.76 |
6097.22 |
2.09% |
--- |
13 |
601009 |
南京银行 |
1.81% |
538.56 |
5837.97 |
2.00% |
--- |
14 |
601088 |
中国神华 |
1.77% |
353.58 |
5721.00 |
1.96% |
--- |
15 |
600816 |
建元信托 |
1.66% |
226.68 |
5354.30 |
1.84% |
--- |
16 |
600000 |
浦发银行 |
1.65% |
328.39 |
5323.27 |
1.82% |
--- |
17 |
600585 |
海螺水泥 |
1.64% |
311.67 |
5285.96 |
1.81% |
--- |
18 |
600028 |
中国石化 |
1.56% |
933.67 |
5051.15 |
1.73% |
--- |
19 |
600761 |
安徽合力 |
1.51% |
384.19 |
4886.95 |
1.68% |
--- |
20 |
600999 |
招商证券 |
1.50% |
296.89 |
4848.17 |
1.66% |
--- |
21 |
002285 |
世联行 |
1.49% |
635.50 |
4829.83 |
1.66% |
--- |
22 |
002511 |
中顺洁柔 |
1.46% |
237.11 |
4718.52 |
1.62% |
--- |
23 |
600879 |
航天电子 |
1.44% |
306.30 |
4668.02 |
1.60% |
--- |
24 |
600060 |
海信视像 |
1.38% |
260.51 |
4459.89 |
1.53% |
--- |
25 |
601998 |
中信银行 |
1.35% |
682.84 |
4377.03 |
1.50% |
--- |
26 |
002050 |
三花智控 |
1.31% |
382.19 |
4219.36 |
1.45% |
--- |
27 |
601166 |
兴业银行 |
1.25% |
251.02 |
4051.41 |
1.39% |
--- |
28 |
300113 |
顺网科技 |
1.25% |
150.05 |
4034.84 |
1.38% |
--- |
29 |
000651 |
格力电器 |
1.16% |
152.68 |
3758.98 |
1.29% |
--- |
30 |
002615 |
哈尔斯 |
1.08% |
199.30 |
3497.72 |
1.20% |
--- |
31 |
601000 |
唐山港 |
0.98% |
789.63 |
3166.43 |
1.09% |
--- |
32 |
600036 |
招商银行 |
0.97% |
178.16 |
3135.58 |
1.07% |
--- |
33 |
600109 |
国金证券 |
0.97% |
241.57 |
3147.63 |
1.08% |
--- |
34 |
600741 |
华域汽车 |
0.96% |
195.22 |
3113.80 |
1.07% |
--- |
35 |
600019 |
宝钢股份 |
0.95% |
485.08 |
3080.27 |
1.06% |
--- |
36 |
600057 |
厦门象屿 |
0.91% |
255.55 |
2938.84 |
1.01% |
--- |
37 |
601377 |
兴业证券 |
0.91% |
383.58 |
2934.42 |
1.01% |
--- |
38 |
000001 |
平安银行 |
0.89% |
314.75 |
2864.21 |
0.98% |
--- |
39 |
000915 |
华特达因 |
0.88% |
67.18 |
2830.18 |
0.97% |
--- |
40 |
601398 |
工商银行 |
0.88% |
643.22 |
2836.62 |
0.97% |
--- |
41 |
002563 |
森马服饰 |
0.87% |
274.08 |
2814.77 |
0.96% |
--- |
42 |
000776 |
广发证券 |
0.87% |
167.27 |
2820.09 |
0.97% |
--- |
43 |
300316 |
晶盛机电 |
0.87% |
234.54 |
2809.81 |
0.96% |
--- |
44 |
603589 |
口子窖 |
0.86% |
86.53 |
2780.32 |
0.95% |
--- |
45 |
600015 |
华夏银行 |
0.86% |
254.83 |
2764.96 |
0.95% |
--- |
46 |
600383 |
金地集团 |
0.83% |
206.31 |
2673.80 |
0.92% |
--- |
47 |
601555 |
东吴证券 |
0.70% |
170.04 |
2256.49 |
0.77% |
--- |
48 |
600350 |
山东高速 |
0.65% |
326.43 |
2115.27 |
0.73% |
--- |
49 |
600837 |
海通证券 |
0.63% |
130.21 |
2050.79 |
0.70% |
--- |
50 |
600900 |
长江电力 |
0.61% |
155.72 |
1971.42 |
0.68% |
--- |
51 |
601390 |
中国中铁 |
0.60% |
218.48 |
1935.77 |
0.66% |
--- |
52 |
600739 |
辽宁成大 |
0.60% |
108.32 |
1945.50 |
0.67% |
--- |
53 |
002709 |
天赐材料 |
0.58% |
44.74 |
1886.89 |
0.65% |
--- |
54 |
002182 |
宝武镁业 |
0.58% |
100.99 |
1879.45 |
0.64% |
--- |
55 |
601818 |
光大银行 |
0.53% |
435.36 |
1702.26 |
0.58% |
--- |
56 |
600702 |
舍得酒业 |
0.52% |
74.15 |
1675.83 |
0.57% |
--- |
57 |
600688 |
上海石化 |
0.52% |
259.71 |
1672.54 |
0.57% |
--- |
58 |
600183 |
生益科技 |
0.51% |
148.66 |
1635.25 |
0.56% |
--- |
59 |
601601 |
中国太保 |
0.49% |
56.94 |
1581.13 |
0.54% |
--- |
60 |
002241 |
歌尔股份 |
0.48% |
58.72 |
1557.23 |
0.53% |
--- |
61 |
002460 |
赣锋锂业 |
0.47% |
56.81 |
1506.03 |
0.52% |
--- |
62 |
000750 |
国海证券 |
0.45% |
206.67 |
1440.49 |
0.49% |
--- |
63 |
601607 |
上海医药 |
0.45% |
74.99 |
1466.84 |
0.50% |
--- |
64 |
002203 |
海亮股份 |
0.42% |
166.50 |
1341.97 |
0.46% |
--- |
65 |
601636 |
旗滨集团 |
0.41% |
337.51 |
1309.54 |
0.45% |
--- |
66 |
600285 |
羚锐制药 |
0.40% |
100.91 |
1287.66 |
0.44% |
--- |
67 |
601328 |
交通银行 |
0.40% |
223.36 |
1288.79 |
0.44% |
--- |
68 |
600258 |
首旅酒店 |
0.40% |
56.19 |
1284.51 |
0.44% |
--- |
69 |
002597 |
金禾实业 |
0.39% |
81.50 |
1273.90 |
0.44% |
--- |
70 |
300498 |
温氏股份 |
0.38% |
34.79 |
1225.32 |
0.42% |
--- |
71 |
002491 |
通鼎互联 |
0.38% |
79.45 |
1234.65 |
0.42% |
--- |
72 |
600312 |
平高电气 |
0.36% |
75.41 |
1177.95 |
0.40% |
--- |
73 |
601600 |
中国铝业 |
0.35% |
271.17 |
1144.34 |
0.39% |
--- |
74 |
600064 |
南京高科 |
0.33% |
64.07 |
1073.20 |
0.37% |
--- |
75 |
000338 |
潍柴动力 |
0.28% |
89.43 |
890.76 |
0.31% |
--- |
76 |
002415 |
海康威视 |
0.28% |
38.38 |
913.71 |
0.31% |
--- |
77 |
000418 |
小天鹅A |
0.27% |
27.13 |
876.84 |
0.30% |
--- |
78 |
300121 |
阳谷华泰 |
0.26% |
45.71 |
833.22 |
0.29% |
--- |
79 |
002026 |
山东威达 |
0.26% |
73.65 |
850.63 |
0.29% |
--- |
80 |
600522 |
中天科技 |
0.22% |
68.87 |
725.20 |
0.25% |
--- |
81 |
600409 |
三友化工 |
0.21% |
72.95 |
685.02 |
0.23% |
--- |
82 |
601012 |
隆基绿能 |
0.20% |
48.29 |
646.61 |
0.22% |
--- |
83 |
000488 |
晨鸣纸业 |
0.20% |
62.28 |
645.23 |
0.22% |
--- |
84 |
600479 |
千金药业 |
0.19% |
38.54 |
607.70 |
0.21% |
--- |
85 |
000501 |
武商集团 |
0.19% |
31.63 |
617.42 |
0.21% |
--- |
86 |
000666 |
经纬纺机 |
0.18% |
26.91 |
575.03 |
0.20% |
--- |
87 |
601336 |
新华保险 |
0.18% |
13.21 |
578.33 |
0.20% |
--- |
88 |
601186 |
中国铁建 |
0.17% |
44.75 |
535.21 |
0.18% |
--- |
89 |
002108 |
沧州明珠 |
0.13% |
20.61 |
419.73 |
0.14% |
--- |
90 |
002410 |
广联达 |
0.13% |
28.12 |
410.61 |
0.14% |
--- |
91 |
600030 |
中信证券 |
0.12% |
23.43 |
376.31 |
0.13% |
--- |
92 |
300040 |
九洲集团 |
0.11% |
31.95 |
366.15 |
0.13% |
--- |
93 |
601169 |
北京银行 |
0.11% |
36.47 |
355.95 |
0.12% |
--- |
94 |
603369 |
今世缘 |
0.11% |
27.85 |
365.43 |
0.13% |
--- |
95 |
000999 |
华润三九 |
0.09% |
11.30 |
279.44 |
0.10% |
--- |
96 |
600507 |
方大特钢 |
0.08% |
38.71 |
262.10 |
0.09% |
--- |
97 |
002139 |
拓邦股份 |
0.08% |
20.73 |
273.43 |
0.09% |
--- |
98 |
600487 |
亨通光电 |
0.07% |
11.58 |
216.08 |
0.07% |
--- |
99 |
002155 |
湖南黄金 |
0.07% |
21.12 |
241.82 |
0.08% |
--- |
100 |
300306 |
远方信息 |
0.07% |
9.50 |
224.68 |
0.08% |
--- |
101 |
600835 |
上海机电 |
0.06% |
10.71 |
209.08 |
0.07% |
--- |
102 |
000903 |
云内动力 |
0.05% |
19.20 |
168.19 |
0.06% |
--- |
103 |
000688 |
国城矿业 |
0.05% |
18.19 |
163.89 |
0.06% |
--- |
104 |
000568 |
泸州老窖 |
0.04% |
4.10 |
135.44 |
0.05% |
--- |
105 |
002736 |
国信证券 |
0.03% |
6.10 |
94.86 |
0.03% |
--- |
106 |
600755 |
厦门国贸 |
0.03% |
11.42 |
93.64 |
0.03% |
--- |
107 |
002372 |
伟星新材 |
0.03% |
6.01 |
92.78 |
0.03% |
--- |
108 |
000540 |
*ST中天 |
0.03% |
15.83 |
109.67 |
0.04% |
--- |
109 |
600475 |
华光环能 |
0.02% |
3.90 |
77.81 |
0.03% |
--- |
110 |
601225 |
陕西煤业 |
0.02% |
15.85 |
76.87 |
0.03% |
--- |
111 |
002727 |
一心堂 |
0.02% |
2.52 |
53.42 |
0.02% |
--- |
112 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
113 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
114 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
115 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
116 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
117 |
601628 |
中国人寿 |
0.00% |
0.20 |
4.82 |
0.00% |
--- |
118 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
119 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
120 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
121 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
122 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
123 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
124 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
125 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
126 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
127 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
128 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
129 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
130 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
131 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
132 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
133 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
134 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
135 |
000807 |
云铝股份 |
0.00% |
1.15 |
7.70 |
0.00% |
--- |
136 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
137 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
138 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
139 |
600056 |
中国医药 |
0.00% |
0.72 |
13.70 |
0.00% |
--- |
140 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
141 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
142 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
143 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.63% |
254.11 |
8680.27 |
3.84% |
63.49 (24.98%) |
2 |
000651 |
格力电器 |
3.28% |
353.24 |
7848.99 |
3.47% |
213.60 (60.47%) |
3 |
601009 |
南京银行 |
2.44% |
567.29 |
5820.38 |
2.57% |
14.90 (2.63%) |
4 |
600000 |
浦发银行 |
2.39% |
346.06 |
5706.60 |
2.52% |
-127.06 (-36.72%) |
5 |
601668 |
中国建筑 |
2.33% |
902.07 |
5565.74 |
2.46% |
-100.88 (-11.18%) |
6 |
601211 |
国泰君安 |
2.31% |
311.58 |
5527.41 |
2.44% |
新增 |
7 |
600816 |
安信信托 |
2.26% |
270.64 |
5404.78 |
2.39% |
31.65 (11.70%) |
8 |
601998 |
中信银行 |
2.23% |
890.07 |
5322.64 |
2.35% |
277.97 (31.23%) |
9 |
000776 |
广发证券 |
2.23% |
325.31 |
5325.34 |
2.35% |
150.67 (46.32%) |
10 |
601633 |
长城汽车 |
2.07% |
463.03 |
4949.80 |
2.19% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.63% |
254.11 |
8680.27 |
3.84% |
63.49 (24.98%) |
2 |
000651 |
格力电器 |
3.28% |
353.24 |
7848.99 |
3.47% |
213.60 (60.47%) |
3 |
601009 |
南京银行 |
2.44% |
567.29 |
5820.38 |
2.57% |
14.90 (2.63%) |
4 |
600000 |
浦发银行 |
2.39% |
346.06 |
5706.60 |
2.52% |
-127.06 (-36.72%) |
5 |
601668 |
中国建筑 |
2.33% |
902.07 |
5565.74 |
2.46% |
-100.88 (-11.18%) |
6 |
601211 |
国泰君安 |
2.31% |
311.58 |
5527.41 |
2.44% |
新增 |
7 |
600816 |
安信信托 |
2.26% |
270.64 |
5404.78 |
2.39% |
31.65 (11.70%) |
8 |
601998 |
中信银行 |
2.23% |
890.07 |
5322.64 |
2.35% |
277.97 (31.23%) |
9 |
000776 |
广发证券 |
2.23% |
325.31 |
5325.34 |
2.35% |
150.67 (46.32%) |
10 |
601633 |
长城汽车 |
2.07% |
463.03 |
4949.80 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600000 |
浦发银行 |
3.48% |
473.12 |
7366.54 |
3.97% |
新增 |
2 |
601318 |
中国平安 |
2.88% |
190.62 |
6107.39 |
3.29% |
-47.20 (-24.76%) |
3 |
601668 |
中国建筑 |
2.52% |
1002.95 |
5335.67 |
2.87% |
43.32 (4.32%) |
4 |
601009 |
南京银行 |
2.45% |
552.39 |
5186.93 |
2.79% |
212.17 (38.41%) |
5 |
600109 |
国金证券 |
2.25% |
354.39 |
4777.23 |
2.57% |
52.47 (14.81%) |
6 |
000002 |
万科A |
2.11% |
245.89 |
4475.26 |
2.41% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
2.10% |
270.28 |
4459.68 |
2.40% |
新增 |
8 |
600741 |
华域汽车 |
2.05% |
310.47 |
4349.72 |
2.34% |
新增 |
9 |
000540 |
中天城投 |
2.05% |
696.34 |
4338.17 |
2.34% |
新增 |
10 |
000601 |
韶能股份 |
2.00% |
406.41 |
4247.02 |
2.29% |
新增 |
季报日期: 2016-06-30 |
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 |
600000 |
浦发银行 |
3.48% |
473.12 |
7366.54 |
3.97% |
新增 |
2 |
601318 |
中国平安 |
2.88% |
190.62 |
6107.39 |
3.29% |
-47.20 (-24.76%) |
3 |
601668 |
中国建筑 |
2.52% |
1002.95 |
5335.67 |
2.87% |
43.32 (4.32%) |
4 |
601009 |
南京银行 |
2.45% |
552.39 |
5186.93 |
2.79% |
212.17 (38.41%) |
5 |
600109 |
国金证券 |
2.25% |
354.39 |
4777.23 |
2.57% |
52.47 (14.81%) |
6 |
000002 |
万科A |
2.11% |
245.89 |
4475.26 |
2.41% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
2.10% |
270.28 |
4459.68 |
2.40% |
新增 |
8 |
600741 |
华域汽车 |
2.05% |
310.47 |
4349.72 |
2.34% |
新增 |
9 |
000540 |
中天城投 |
2.05% |
696.34 |
4338.17 |
2.34% |
新增 |
10 |
000601 |
韶能股份 |
2.00% |
406.41 |
4247.02 |
2.29% |
新增 |
11 |
601166 |
兴业银行 |
2.00% |
278.69 |
4247.21 |
2.29% |
--- |
12 |
600816 |
建元信托 |
1.90% |
238.99 |
4031.80 |
2.17% |
--- |
13 |
600048 |
保利发展 |
1.83% |
448.65 |
3871.87 |
2.09% |
--- |
14 |
000858 |
五粮液 |
1.78% |
115.99 |
3773.04 |
2.03% |
--- |
15 |
601328 |
交通银行 |
1.77% |
667.42 |
3757.57 |
2.02% |
--- |
16 |
600027 |
华电国际 |
1.65% |
704.57 |
3487.63 |
1.88% |
--- |
17 |
601998 |
中信银行 |
1.64% |
612.10 |
3470.63 |
1.87% |
--- |
18 |
600026 |
中远海能 |
1.57% |
564.67 |
3331.57 |
1.79% |
--- |
19 |
600595 |
中孚实业 |
1.50% |
562.93 |
3174.90 |
1.71% |
--- |
20 |
600548 |
深高速 |
1.46% |
396.36 |
3087.66 |
1.66% |
--- |
21 |
000338 |
潍柴动力 |
1.41% |
382.13 |
2984.41 |
1.61% |
--- |
22 |
000776 |
广发证券 |
1.38% |
174.64 |
2926.98 |
1.58% |
--- |
23 |
600019 |
宝钢股份 |
1.38% |
595.79 |
2919.38 |
1.57% |
--- |
24 |
600987 |
航民股份 |
1.29% |
225.21 |
2729.49 |
1.47% |
--- |
25 |
600350 |
山东高速 |
1.28% |
512.52 |
2716.36 |
1.46% |
--- |
26 |
000651 |
格力电器 |
1.27% |
139.64 |
2683.88 |
1.45% |
--- |
27 |
000001 |
平安银行 |
1.22% |
296.12 |
2576.23 |
1.39% |
--- |
28 |
002511 |
中顺洁柔 |
1.14% |
141.31 |
2406.43 |
1.30% |
--- |
29 |
002394 |
联发股份 |
1.13% |
158.97 |
2400.38 |
1.29% |
--- |
30 |
002074 |
国轩高科 |
1.12% |
59.90 |
2364.25 |
1.27% |
--- |
31 |
002688 |
金河生物 |
1.10% |
207.71 |
2336.68 |
1.26% |
--- |
32 |
601377 |
兴业证券 |
1.08% |
310.92 |
2297.69 |
1.24% |
--- |
33 |
600761 |
安徽合力 |
1.07% |
224.97 |
2269.98 |
1.22% |
--- |
34 |
000059 |
华锦股份 |
1.06% |
242.10 |
2251.53 |
1.21% |
--- |
35 |
600688 |
上海石化 |
1.04% |
360.95 |
2201.80 |
1.19% |
--- |
36 |
002714 |
牧原股份 |
1.00% |
42.12 |
2128.21 |
1.15% |
--- |
37 |
600028 |
中国石化 |
0.99% |
442.59 |
2089.02 |
1.13% |
--- |
38 |
000895 |
双汇发展 |
0.96% |
97.16 |
2028.74 |
1.09% |
--- |
39 |
002001 |
新和成 |
0.96% |
96.28 |
2034.41 |
1.10% |
--- |
40 |
600537 |
亿晶光电 |
0.96% |
263.06 |
2028.19 |
1.09% |
--- |
41 |
000488 |
晨鸣纸业 |
0.95% |
252.98 |
2008.67 |
1.08% |
--- |
42 |
002142 |
宁波银行 |
0.86% |
123.15 |
1820.22 |
0.98% |
--- |
43 |
002597 |
金禾实业 |
0.85% |
133.83 |
1802.72 |
0.97% |
--- |
44 |
002242 |
九阳股份 |
0.83% |
96.26 |
1750.01 |
0.94% |
--- |
45 |
300315 |
掌趣科技 |
0.81% |
163.84 |
1718.68 |
0.93% |
--- |
46 |
000807 |
云铝股份 |
0.79% |
256.73 |
1681.56 |
0.91% |
--- |
47 |
603369 |
今世缘 |
0.79% |
124.86 |
1675.59 |
0.90% |
--- |
48 |
601939 |
建设银行 |
0.78% |
345.92 |
1643.12 |
0.89% |
--- |
49 |
000783 |
长江证券 |
0.77% |
140.86 |
1633.93 |
0.88% |
--- |
50 |
600068 |
葛洲坝 |
0.77% |
281.51 |
1638.37 |
0.88% |
--- |
51 |
601601 |
中国太保 |
0.75% |
58.84 |
1591.03 |
0.86% |
--- |
52 |
601000 |
唐山港 |
0.72% |
390.75 |
1516.11 |
0.82% |
--- |
53 |
600060 |
海信视像 |
0.70% |
83.82 |
1481.96 |
0.80% |
--- |
54 |
000600 |
建投能源 |
0.70% |
169.35 |
1478.40 |
0.80% |
--- |
55 |
000957 |
中通客车 |
0.66% |
30.80 |
1398.14 |
0.75% |
--- |
56 |
000413 |
东旭光电 |
0.63% |
155.22 |
1333.36 |
0.72% |
--- |
57 |
000513 |
丽珠集团 |
0.61% |
28.14 |
1297.67 |
0.70% |
--- |
58 |
000563 |
陕国投A |
0.60% |
231.32 |
1269.96 |
0.68% |
--- |
59 |
600409 |
三友化工 |
0.58% |
182.73 |
1231.58 |
0.66% |
--- |
60 |
002006 |
精工科技 |
0.57% |
89.22 |
1207.08 |
0.65% |
--- |
61 |
600104 |
上汽集团 |
0.55% |
57.23 |
1161.14 |
0.63% |
--- |
62 |
000786 |
北新建材 |
0.51% |
118.13 |
1072.65 |
0.58% |
--- |
63 |
601111 |
中国国航 |
0.49% |
155.00 |
1047.77 |
0.56% |
--- |
64 |
600422 |
昆药集团 |
0.45% |
69.90 |
953.44 |
0.51% |
--- |
65 |
601628 |
中国人寿 |
0.38% |
38.78 |
807.40 |
0.43% |
--- |
66 |
601555 |
东吴证券 |
0.37% |
59.10 |
791.97 |
0.43% |
--- |
67 |
600188 |
兖矿能源 |
0.36% |
68.89 |
753.66 |
0.41% |
--- |
68 |
002179 |
中航光电 |
0.35% |
17.34 |
751.04 |
0.40% |
--- |
69 |
000708 |
中信特钢 |
0.31% |
58.31 |
653.13 |
0.35% |
--- |
70 |
000063 |
中兴通讯 |
0.30% |
44.05 |
631.68 |
0.34% |
--- |
71 |
002317 |
众生药业 |
0.28% |
48.78 |
584.87 |
0.32% |
--- |
72 |
600177 |
雅戈尔 |
0.28% |
42.63 |
587.87 |
0.32% |
--- |
73 |
002285 |
世联行 |
0.24% |
64.71 |
504.07 |
0.27% |
--- |
74 |
000778 |
新兴铸管 |
0.24% |
110.21 |
511.37 |
0.28% |
--- |
75 |
600221 |
海航控股 |
0.23% |
155.18 |
491.92 |
0.26% |
--- |
76 |
300377 |
赢时胜 |
0.21% |
9.20 |
455.31 |
0.25% |
--- |
77 |
000810 |
创维数字 |
0.21% |
24.43 |
441.45 |
0.24% |
--- |
78 |
601333 |
广深铁路 |
0.20% |
109.24 |
427.11 |
0.23% |
--- |
79 |
600715 |
文投控股 |
0.20% |
22.30 |
427.49 |
0.23% |
--- |
80 |
300026 |
红日药业 |
0.20% |
23.81 |
414.11 |
0.22% |
--- |
81 |
600475 |
华光环能 |
0.19% |
26.98 |
400.66 |
0.22% |
--- |
82 |
600585 |
海螺水泥 |
0.18% |
26.74 |
388.73 |
0.21% |
--- |
83 |
000971 |
ST高升 |
0.18% |
15.55 |
387.51 |
0.21% |
--- |
84 |
600030 |
中信证券 |
0.18% |
23.43 |
380.29 |
0.20% |
--- |
85 |
600837 |
海通证券 |
0.17% |
23.56 |
363.26 |
0.20% |
--- |
86 |
601800 |
中国交建 |
0.16% |
31.73 |
334.11 |
0.18% |
--- |
87 |
002078 |
太阳纸业 |
0.15% |
64.78 |
316.13 |
0.17% |
--- |
88 |
601186 |
中国铁建 |
0.15% |
32.37 |
322.41 |
0.17% |
--- |
89 |
601012 |
隆基绿能 |
0.13% |
21.83 |
284.88 |
0.15% |
--- |
90 |
600415 |
小商品城 |
0.13% |
43.56 |
269.20 |
0.15% |
--- |
91 |
601088 |
中国神华 |
0.12% |
18.50 |
260.26 |
0.14% |
--- |
92 |
000650 |
仁和药业 |
0.11% |
29.57 |
241.29 |
0.13% |
--- |
93 |
600016 |
民生银行 |
0.09% |
22.32 |
199.30 |
0.11% |
--- |
94 |
600015 |
华夏银行 |
0.09% |
20.13 |
199.09 |
0.11% |
--- |
95 |
600705 |
中航产融 |
0.08% |
30.26 |
177.93 |
0.10% |
--- |
96 |
002440 |
闰土股份 |
0.08% |
11.52 |
171.00 |
0.09% |
--- |
97 |
000698 |
沈阳化工 |
0.07% |
23.53 |
153.89 |
0.08% |
--- |
98 |
002648 |
卫星化学 |
0.07% |
15.96 |
144.32 |
0.08% |
--- |
99 |
601238 |
广汽集团 |
0.06% |
5.11 |
120.05 |
0.06% |
--- |
100 |
601336 |
新华保险 |
0.05% |
2.40 |
96.96 |
0.05% |
--- |
101 |
002029 |
七匹狼 |
0.04% |
8.17 |
82.91 |
0.04% |
--- |
102 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
103 |
300113 |
顺网科技 |
0.04% |
2.13 |
80.85 |
0.04% |
--- |
104 |
000967 |
盈峰环境 |
0.03% |
2.57 |
57.03 |
0.03% |
--- |
105 |
600036 |
招商银行 |
0.02% |
2.87 |
50.27 |
0.03% |
--- |
106 |
000036 |
华联控股 |
0.02% |
4.90 |
40.23 |
0.02% |
--- |
107 |
601155 |
新城控股 |
0.01% |
2.51 |
23.24 |
0.01% |
--- |
108 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
109 |
600522 |
中天科技 |
0.01% |
2.10 |
20.58 |
0.01% |
--- |
110 |
600886 |
国投电力 |
0.01% |
3.50 |
23.10 |
0.01% |
--- |
111 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
112 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
113 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
114 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
115 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
116 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
117 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
118 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
119 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
120 |
603167 |
渤海轮渡 |
0.00% |
0.47 |
4.68 |
0.00% |
--- |
121 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
122 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
3.55% |
237.81 |
7564.89 |
4.19% |
-43.83 (-18.43%) |
2 |
601009 |
南京银行 |
2.57% |
340.22 |
5477.58 |
3.03% |
-35.52 (-10.44%) |
3 |
601668 |
中国建筑 |
2.56% |
959.62 |
5469.85 |
3.03% |
-110.40 (-11.50%) |
4 |
600027 |
华电国际 |
2.37% |
894.94 |
5056.42 |
2.80% |
5.99 (0.67%) |
5 |
601166 |
兴业银行 |
2.32% |
319.24 |
4957.87 |
2.74% |
-119.63 (-37.47%) |
6 |
000858 |
五粮液 |
2.23% |
168.96 |
4749.43 |
2.63% |
-76.04 (-45.00%) |
7 |
600837 |
海通证券 |
2.18% |
325.58 |
4652.51 |
2.57% |
新增 |
8 |
000002 |
万科A |
2.17% |
245.89 |
4625.25 |
2.56% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.04% |
301.92 |
4356.71 |
2.41% |
13.80 (4.57%) |
10 |
600048 |
保利地产 |
2.00% |
459.40 |
4263.19 |
2.36% |
120.11 (26.15%) |
季报日期: 2016-03-31 |
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 |
3.55% |
237.81 |
7564.89 |
4.19% |
-43.83 (-18.43%) |
2 |
601009 |
南京银行 |
2.57% |
340.22 |
5477.58 |
3.03% |
-35.52 (-10.44%) |
3 |
601668 |
中国建筑 |
2.56% |
959.62 |
5469.85 |
3.03% |
-110.40 (-11.50%) |
4 |
600027 |
华电国际 |
2.37% |
894.94 |
5056.42 |
2.80% |
5.99 (0.67%) |
5 |
601166 |
兴业银行 |
2.32% |
319.24 |
4957.87 |
2.74% |
-119.63 (-37.47%) |
6 |
000858 |
五粮液 |
2.23% |
168.96 |
4749.43 |
2.63% |
-76.04 (-45.00%) |
7 |
600837 |
海通证券 |
2.18% |
325.58 |
4652.51 |
2.57% |
新增 |
8 |
000002 |
万科A |
2.17% |
245.89 |
4625.25 |
2.56% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.04% |
301.92 |
4356.71 |
2.41% |
13.80 (4.57%) |
10 |
600048 |
保利地产 |
2.00% |
459.40 |
4263.19 |
2.36% |
120.11 (26.15%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
3.36% |
281.64 |
10139.20 |
3.92% |
71.66 (25.44%) |
2 |
601166 |
兴业银行 |
2.48% |
438.87 |
7491.59 |
2.90% |
118.15 (26.92%) |
3 |
601668 |
中国建筑 |
2.25% |
1070.02 |
6783.94 |
2.62% |
32.89 (3.07%) |
4 |
600900 |
长江电力 |
2.24% |
497.37 |
6744.39 |
2.61% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.22% |
245.00 |
6683.47 |
2.58% |
新增 |
6 |
601009 |
南京银行 |
2.20% |
375.74 |
6650.64 |
2.57% |
42.22 (11.24%) |
7 |
002142 |
宁波银行 |
2.20% |
427.23 |
6626.40 |
2.56% |
30.08 (7.04%) |
8 |
600011 |
华能国际 |
2.14% |
739.64 |
6457.09 |
2.50% |
新增 |
9 |
000776 |
广发证券 |
2.03% |
314.57 |
6118.44 |
2.37% |
新增 |
10 |
600027 |
华电国际 |
2.00% |
888.96 |
6044.91 |
2.34% |
新增 |
季报日期: 2015-12-31 |
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 |
3.36% |
281.64 |
10139.20 |
3.92% |
71.66 (25.44%) |
2 |
601166 |
兴业银行 |
2.48% |
438.87 |
7491.59 |
2.90% |
118.15 (26.92%) |
3 |
601668 |
中国建筑 |
2.25% |
1070.02 |
6783.94 |
2.62% |
32.89 (3.07%) |
4 |
600900 |
长江电力 |
2.24% |
497.37 |
6744.39 |
2.61% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.22% |
245.00 |
6683.47 |
2.58% |
新增 |
6 |
601009 |
南京银行 |
2.20% |
375.74 |
6650.64 |
2.57% |
42.22 (11.24%) |
7 |
002142 |
宁波银行 |
2.20% |
427.23 |
6626.40 |
2.56% |
30.08 (7.04%) |
8 |
600011 |
华能国际 |
2.14% |
739.64 |
6457.09 |
2.50% |
新增 |
9 |
000776 |
广发证券 |
2.03% |
314.57 |
6118.44 |
2.37% |
新增 |
10 |
600027 |
华电国际 |
2.00% |
888.96 |
6044.91 |
2.34% |
新增 |
11 |
000002 |
万科A |
1.99% |
245.89 |
6007.17 |
2.32% |
--- |
12 |
601872 |
招商轮船 |
1.95% |
828.39 |
5873.32 |
2.27% |
--- |
13 |
000418 |
小天鹅A |
1.79% |
224.82 |
5395.57 |
2.09% |
--- |
14 |
600686 |
金龙汽车 |
1.74% |
274.08 |
5259.64 |
2.03% |
--- |
15 |
600016 |
民生银行 |
1.64% |
514.29 |
4957.71 |
1.92% |
--- |
16 |
600066 |
宇通客车 |
1.63% |
219.01 |
4925.44 |
1.90% |
--- |
17 |
002501 |
利源股份 |
1.61% |
385.24 |
4846.37 |
1.87% |
--- |
18 |
600109 |
国金证券 |
1.54% |
288.12 |
4644.49 |
1.80% |
--- |
19 |
600036 |
招商银行 |
1.51% |
253.60 |
4562.31 |
1.76% |
--- |
20 |
601601 |
中国太保 |
1.50% |
157.10 |
4533.79 |
1.75% |
--- |
21 |
600030 |
中信证券 |
1.48% |
231.38 |
4477.23 |
1.73% |
--- |
22 |
601169 |
北京银行 |
1.46% |
418.46 |
4406.40 |
1.70% |
--- |
23 |
002202 |
金风科技 |
1.43% |
189.06 |
4308.63 |
1.67% |
--- |
24 |
000001 |
平安银行 |
1.42% |
356.76 |
4277.54 |
1.65% |
--- |
25 |
600741 |
华域汽车 |
1.36% |
243.38 |
4103.42 |
1.59% |
--- |
26 |
601788 |
光大证券 |
1.29% |
169.80 |
3895.18 |
1.51% |
--- |
27 |
601998 |
中信银行 |
1.27% |
529.42 |
3822.41 |
1.48% |
--- |
28 |
002531 |
天顺风能 |
1.27% |
277.93 |
3821.52 |
1.48% |
--- |
29 |
600999 |
招商证券 |
1.27% |
175.91 |
3817.24 |
1.48% |
--- |
30 |
600585 |
海螺水泥 |
1.24% |
218.84 |
3742.16 |
1.45% |
--- |
31 |
000783 |
长江证券 |
1.23% |
298.91 |
3712.46 |
1.44% |
--- |
32 |
600048 |
保利发展 |
1.20% |
339.29 |
3610.00 |
1.40% |
--- |
33 |
000404 |
长虹华意 |
1.12% |
361.07 |
3376.01 |
1.30% |
--- |
34 |
002470 |
金正大 |
1.11% |
164.55 |
3346.89 |
1.29% |
--- |
35 |
600028 |
中国石化 |
1.11% |
677.12 |
3358.52 |
1.30% |
--- |
36 |
600271 |
航天信息 |
1.10% |
46.60 |
3330.04 |
1.29% |
--- |
37 |
601607 |
上海医药 |
1.07% |
162.71 |
3239.54 |
1.25% |
--- |
38 |
000651 |
格力电器 |
1.04% |
140.48 |
3139.73 |
1.21% |
--- |
39 |
000733 |
振华科技 |
1.02% |
122.59 |
3064.85 |
1.18% |
--- |
40 |
601766 |
中国中车 |
0.98% |
230.33 |
2959.69 |
1.14% |
--- |
41 |
002032 |
苏泊尔 |
0.95% |
102.99 |
2865.18 |
1.11% |
--- |
42 |
600000 |
浦发银行 |
0.93% |
154.19 |
2817.10 |
1.09% |
--- |
43 |
002588 |
史丹利 |
0.93% |
86.20 |
2803.97 |
1.08% |
--- |
44 |
601555 |
东吴证券 |
0.92% |
173.33 |
2785.49 |
1.08% |
--- |
45 |
002179 |
中航光电 |
0.89% |
70.70 |
2683.95 |
1.04% |
--- |
46 |
601800 |
中国交建 |
0.87% |
195.94 |
2627.61 |
1.02% |
--- |
47 |
600973 |
宝胜股份 |
0.85% |
165.34 |
2557.82 |
0.99% |
--- |
48 |
601818 |
光大银行 |
0.83% |
593.78 |
2517.65 |
0.97% |
--- |
49 |
600859 |
王府井 |
0.82% |
90.46 |
2462.32 |
0.95% |
--- |
50 |
002195 |
岩山科技 |
0.78% |
63.39 |
2345.45 |
0.91% |
--- |
51 |
600104 |
上汽集团 |
0.76% |
107.57 |
2282.69 |
0.88% |
--- |
52 |
000333 |
美的集团 |
0.67% |
61.61 |
2022.10 |
0.78% |
--- |
53 |
600079 |
人福医药 |
0.65% |
88.13 |
1961.86 |
0.76% |
--- |
54 |
000430 |
张家界 |
0.60% |
116.46 |
1812.17 |
0.70% |
--- |
55 |
600572 |
康恩贝 |
0.60% |
136.51 |
1823.73 |
0.70% |
--- |
56 |
600176 |
中国巨石 |
0.59% |
69.48 |
1765.48 |
0.68% |
--- |
57 |
002320 |
海峡股份 |
0.59% |
92.70 |
1788.15 |
0.69% |
--- |
58 |
002736 |
国信证券 |
0.55% |
84.33 |
1665.55 |
0.64% |
--- |
59 |
002111 |
威海广泰 |
0.53% |
52.90 |
1605.56 |
0.62% |
--- |
60 |
601028 |
玉龙股份 |
0.52% |
167.77 |
1571.97 |
0.61% |
--- |
61 |
002294 |
信立泰 |
0.50% |
50.07 |
1507.97 |
0.58% |
--- |
62 |
000488 |
晨鸣纸业 |
0.50% |
170.03 |
1516.65 |
0.59% |
--- |
63 |
600105 |
永鼎股份 |
0.45% |
58.76 |
1351.97 |
0.52% |
--- |
64 |
600894 |
广日股份 |
0.40% |
60.35 |
1206.50 |
0.47% |
--- |
65 |
000046 |
*ST泛海 |
0.36% |
87.35 |
1096.19 |
0.42% |
--- |
66 |
600765 |
中航重机 |
0.34% |
52.36 |
1028.35 |
0.40% |
--- |
67 |
600388 |
龙净环保 |
0.33% |
58.15 |
1004.84 |
0.39% |
--- |
68 |
601137 |
博威合金 |
0.30% |
36.18 |
899.08 |
0.35% |
--- |
69 |
600285 |
羚锐制药 |
0.29% |
66.49 |
880.96 |
0.34% |
--- |
70 |
600064 |
南京高科 |
0.27% |
43.58 |
825.85 |
0.32% |
--- |
71 |
000728 |
国元证券 |
0.23% |
31.25 |
705.99 |
0.27% |
--- |
72 |
002400 |
省广集团 |
0.21% |
25.64 |
644.77 |
0.25% |
--- |
73 |
000603 |
盛达资源 |
0.19% |
31.63 |
570.94 |
0.22% |
--- |
74 |
600422 |
昆药集团 |
0.17% |
12.65 |
503.66 |
0.19% |
--- |
75 |
600015 |
华夏银行 |
0.17% |
41.15 |
499.62 |
0.19% |
--- |
76 |
601211 |
国泰君安 |
0.14% |
17.91 |
428.05 |
0.17% |
--- |
77 |
002128 |
电投能源 |
0.14% |
49.92 |
421.80 |
0.16% |
--- |
78 |
002538 |
司尔特 |
0.13% |
29.95 |
377.63 |
0.15% |
--- |
79 |
600126 |
杭钢股份 |
0.12% |
44.50 |
360.89 |
0.14% |
--- |
80 |
002080 |
中材科技 |
0.12% |
13.16 |
350.44 |
0.14% |
--- |
81 |
600487 |
亨通光电 |
0.12% |
22.13 |
352.70 |
0.14% |
--- |
82 |
600398 |
海澜之家 |
0.11% |
23.50 |
328.03 |
0.13% |
--- |
83 |
600177 |
雅戈尔 |
0.10% |
17.90 |
291.40 |
0.11% |
--- |
84 |
600518 |
ST康美 |
0.09% |
15.15 |
256.84 |
0.10% |
--- |
85 |
000063 |
中兴通讯 |
0.09% |
14.67 |
273.35 |
0.11% |
--- |
86 |
601633 |
长城汽车 |
0.09% |
23.39 |
281.62 |
0.11% |
--- |
87 |
600795 |
国电电力 |
0.08% |
59.58 |
234.14 |
0.09% |
--- |
88 |
002321 |
华英农业 |
0.08% |
17.45 |
230.53 |
0.09% |
--- |
89 |
000758 |
中色股份 |
0.07% |
14.69 |
218.60 |
0.08% |
--- |
90 |
000156 |
华数传媒 |
0.07% |
6.86 |
225.00 |
0.09% |
--- |
91 |
600804 |
ST鹏博士 |
0.04% |
5.24 |
124.29 |
0.05% |
--- |
92 |
600004 |
白云机场 |
0.03% |
5.55 |
79.00 |
0.03% |
--- |
93 |
002595 |
豪迈科技 |
0.03% |
4.39 |
99.71 |
0.04% |
--- |
94 |
600637 |
东方明珠 |
0.02% |
1.49 |
56.46 |
0.02% |
--- |
95 |
601618 |
中国中冶 |
0.02% |
8.86 |
53.36 |
0.02% |
--- |
96 |
601901 |
方正证券 |
0.02% |
6.76 |
64.90 |
0.03% |
--- |
97 |
002697 |
红旗连锁 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
98 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
99 |
002781 |
奇信退 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
100 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
101 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
2.83% |
209.99 |
6270.16 |
3.40% |
25.43 (12.11%) |
2 |
601668 |
中国建筑 |
2.71% |
1037.13 |
5994.63 |
3.25% |
192.40 (18.55%) |
3 |
000002 |
万科A |
2.55% |
444.52 |
5658.78 |
3.06% |
232.97 (52.41%) |
4 |
600000 |
浦发银行 |
2.36% |
314.64 |
5232.45 |
2.83% |
-126.12 (-40.08%) |
5 |
600016 |
民生银行 |
2.20% |
576.99 |
4875.56 |
2.64% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.18% |
333.52 |
4839.39 |
2.62% |
-152.65 (-45.77%) |
7 |
601166 |
兴业银行 |
2.11% |
320.73 |
4669.77 |
2.53% |
3.36 (1.05%) |
8 |
002202 |
金风科技 |
2.01% |
330.38 |
4463.43 |
2.42% |
137.25 (41.54%) |
9 |
002142 |
宁波银行 |
2.01% |
397.16 |
4464.06 |
2.42% |
349.98 (88.12%) |
10 |
600900 |
长江电力 |
1.87% |
497.37 |
4138.15 |
2.24% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
2.83% |
209.99 |
6270.16 |
3.40% |
25.43 (12.11%) |
2 |
601668 |
中国建筑 |
2.71% |
1037.13 |
5994.63 |
3.25% |
192.40 (18.55%) |
3 |
000002 |
万科A |
2.55% |
444.52 |
5658.78 |
3.06% |
232.97 (52.41%) |
4 |
600000 |
浦发银行 |
2.36% |
314.64 |
5232.45 |
2.83% |
-126.12 (-40.08%) |
5 |
600016 |
民生银行 |
2.20% |
576.99 |
4875.56 |
2.64% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.18% |
333.52 |
4839.39 |
2.62% |
-152.65 (-45.77%) |
7 |
601166 |
兴业银行 |
2.11% |
320.73 |
4669.77 |
2.53% |
3.36 (1.05%) |
8 |
002202 |
金风科技 |
2.01% |
330.38 |
4463.43 |
2.42% |
137.25 (41.54%) |
9 |
002142 |
宁波银行 |
2.01% |
397.16 |
4464.06 |
2.42% |
349.98 (88.12%) |
10 |
600900 |
长江电力 |
1.87% |
497.37 |
4138.15 |
2.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
4.30% |
184.55 |
15122.20 |
4.62% |
88.63 (48.02%) |
2 |
601009 |
南京银行 |
3.15% |
486.17 |
11084.80 |
3.39% |
新增 |
3 |
600005 |
武钢股份 |
2.73% |
1367.64 |
9614.48 |
2.94% |
新增 |
4 |
600036 |
招商银行 |
2.66% |
500.59 |
9371.13 |
2.86% |
新增 |
5 |
000333 |
美的集团 |
2.44% |
230.30 |
8585.42 |
2.62% |
新增 |
6 |
600999 |
招商证券 |
2.13% |
283.72 |
7507.14 |
2.29% |
新增 |
7 |
600000 |
浦发银行 |
2.13% |
440.76 |
7475.27 |
2.28% |
-138.31 (-31.38%) |
8 |
000651 |
格力电器 |
2.13% |
117.25 |
7492.26 |
2.29% |
-76.64 (-65.37%) |
9 |
600900 |
长江电力 |
2.03% |
497.37 |
7137.31 |
2.18% |
新增 |
10 |
601668 |
中国建筑 |
2.00% |
844.73 |
7019.73 |
2.15% |
新增 |
季报日期: 2015-06-30 |
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 |
4.30% |
184.55 |
15122.20 |
4.62% |
88.63 (48.02%) |
2 |
601009 |
南京银行 |
3.15% |
486.17 |
11084.80 |
3.39% |
新增 |
3 |
600005 |
武钢股份 |
2.73% |
1367.64 |
9614.48 |
2.94% |
新增 |
4 |
600036 |
招商银行 |
2.66% |
500.59 |
9371.13 |
2.86% |
新增 |
5 |
000333 |
美的集团 |
2.44% |
230.30 |
8585.42 |
2.62% |
新增 |
6 |
600999 |
招商证券 |
2.13% |
283.72 |
7507.14 |
2.29% |
新增 |
7 |
600000 |
浦发银行 |
2.13% |
440.76 |
7475.27 |
2.28% |
-138.31 (-31.38%) |
8 |
000651 |
格力电器 |
2.13% |
117.25 |
7492.26 |
2.29% |
-76.64 (-65.37%) |
9 |
600900 |
长江电力 |
2.03% |
497.37 |
7137.31 |
2.18% |
新增 |
10 |
601668 |
中国建筑 |
2.00% |
844.73 |
7019.73 |
2.15% |
新增 |
11 |
002367 |
康力电梯 |
1.81% |
223.29 |
6361.63 |
1.94% |
--- |
12 |
600837 |
海通证券 |
1.73% |
278.99 |
6082.00 |
1.86% |
--- |
13 |
601377 |
兴业证券 |
1.71% |
439.35 |
6014.67 |
1.84% |
--- |
14 |
600016 |
民生银行 |
1.63% |
576.99 |
5735.27 |
1.75% |
--- |
15 |
600369 |
西南证券 |
1.60% |
287.04 |
5640.41 |
1.72% |
--- |
16 |
002179 |
中航光电 |
1.57% |
167.01 |
5511.42 |
1.68% |
--- |
17 |
600015 |
华夏银行 |
1.56% |
361.62 |
5500.22 |
1.68% |
--- |
18 |
601166 |
兴业银行 |
1.56% |
317.37 |
5474.55 |
1.67% |
--- |
19 |
600029 |
南方航空 |
1.54% |
372.14 |
5410.92 |
1.65% |
--- |
20 |
600004 |
白云机场 |
1.47% |
306.80 |
5184.92 |
1.58% |
--- |
21 |
600030 |
中信证券 |
1.45% |
188.96 |
5084.95 |
1.55% |
--- |
22 |
000933 |
神火股份 |
1.44% |
535.76 |
5046.86 |
1.54% |
--- |
23 |
600048 |
保利发展 |
1.38% |
426.23 |
4867.50 |
1.49% |
--- |
24 |
002415 |
海康威视 |
1.37% |
107.37 |
4810.36 |
1.47% |
--- |
25 |
601555 |
东吴证券 |
1.36% |
233.53 |
4780.33 |
1.46% |
--- |
26 |
601818 |
光大银行 |
1.35% |
888.82 |
4764.08 |
1.46% |
--- |
27 |
600027 |
华电国际 |
1.33% |
420.82 |
4679.54 |
1.43% |
--- |
28 |
600276 |
恒瑞医药 |
1.26% |
99.64 |
4438.08 |
1.36% |
--- |
29 |
600068 |
葛洲坝 |
1.21% |
364.52 |
4261.25 |
1.30% |
--- |
30 |
601788 |
光大证券 |
1.14% |
148.28 |
3996.26 |
1.22% |
--- |
31 |
000039 |
中集集团 |
1.11% |
121.04 |
3909.47 |
1.19% |
--- |
32 |
000625 |
长安汽车 |
1.11% |
184.21 |
3896.04 |
1.19% |
--- |
33 |
002202 |
金风科技 |
1.07% |
193.13 |
3760.26 |
1.15% |
--- |
34 |
000001 |
平安银行 |
1.01% |
245.36 |
3567.47 |
1.09% |
--- |
35 |
600827 |
百联股份 |
0.96% |
162.14 |
3374.19 |
1.03% |
--- |
36 |
600019 |
宝钢股份 |
0.94% |
377.06 |
3295.54 |
1.01% |
--- |
37 |
002249 |
大洋电机 |
0.93% |
254.62 |
3264.22 |
1.00% |
--- |
38 |
601633 |
长城汽车 |
0.91% |
74.47 |
3184.28 |
0.97% |
--- |
39 |
000776 |
广发证券 |
0.88% |
137.29 |
3109.65 |
0.95% |
--- |
40 |
600011 |
华能国际 |
0.88% |
220.46 |
3093.00 |
0.95% |
--- |
41 |
601398 |
工商银行 |
0.88% |
588.22 |
3105.78 |
0.95% |
--- |
42 |
000002 |
万科A |
0.87% |
211.55 |
3071.75 |
0.94% |
--- |
43 |
000418 |
小天鹅A |
0.80% |
118.25 |
2826.23 |
0.86% |
--- |
44 |
002267 |
陕天然气 |
0.80% |
181.71 |
2814.75 |
0.86% |
--- |
45 |
600271 |
航天信息 |
0.75% |
40.68 |
2632.40 |
0.80% |
--- |
46 |
600741 |
华域汽车 |
0.73% |
120.88 |
2580.83 |
0.79% |
--- |
47 |
002320 |
海峡股份 |
0.72% |
92.70 |
2542.72 |
0.78% |
--- |
48 |
603001 |
ST奥康 |
0.72% |
80.92 |
2526.23 |
0.77% |
--- |
49 |
600236 |
桂冠电力 |
0.69% |
218.58 |
2439.35 |
0.75% |
--- |
50 |
002025 |
航天电器 |
0.67% |
90.19 |
2362.97 |
0.72% |
--- |
51 |
600519 |
贵州茅台 |
0.63% |
8.57 |
2208.24 |
0.67% |
--- |
52 |
002321 |
华英农业 |
0.62% |
176.71 |
2169.97 |
0.66% |
--- |
53 |
000708 |
中信特钢 |
0.62% |
157.28 |
2189.30 |
0.67% |
--- |
54 |
002294 |
信立泰 |
0.61% |
75.41 |
2156.85 |
0.66% |
--- |
55 |
600887 |
伊利股份 |
0.60% |
112.06 |
2117.96 |
0.65% |
--- |
56 |
000423 |
东阿阿胶 |
0.58% |
37.27 |
2031.24 |
0.62% |
--- |
57 |
600079 |
人福医药 |
0.57% |
53.70 |
1989.65 |
0.61% |
--- |
58 |
601677 |
明泰铝业 |
0.52% |
110.70 |
1812.21 |
0.55% |
--- |
59 |
600028 |
中国石化 |
0.51% |
254.06 |
1793.66 |
0.55% |
--- |
60 |
000858 |
五粮液 |
0.51% |
56.71 |
1797.71 |
0.55% |
--- |
61 |
000603 |
盛达资源 |
0.50% |
70.89 |
1768.02 |
0.54% |
--- |
62 |
601328 |
交通银行 |
0.50% |
214.25 |
1765.42 |
0.54% |
--- |
63 |
601186 |
中国铁建 |
0.50% |
112.81 |
1763.15 |
0.54% |
--- |
64 |
601607 |
上海医药 |
0.50% |
78.67 |
1751.91 |
0.54% |
--- |
65 |
600461 |
洪城环境 |
0.49% |
83.13 |
1716.55 |
0.52% |
--- |
66 |
600873 |
梅花生物 |
0.48% |
161.20 |
1682.88 |
0.51% |
--- |
67 |
600582 |
天地科技 |
0.46% |
95.24 |
1627.57 |
0.50% |
--- |
68 |
600518 |
ST康美 |
0.46% |
90.93 |
1612.23 |
0.49% |
--- |
69 |
600373 |
中文传媒 |
0.46% |
67.29 |
1612.20 |
0.49% |
--- |
70 |
601233 |
桐昆股份 |
0.45% |
79.71 |
1590.94 |
0.49% |
--- |
71 |
601169 |
北京银行 |
0.44% |
116.17 |
1547.40 |
0.47% |
--- |
72 |
600970 |
中材国际 |
0.43% |
102.23 |
1494.62 |
0.46% |
--- |
73 |
601390 |
中国中铁 |
0.43% |
110.42 |
1511.71 |
0.46% |
--- |
74 |
600398 |
海澜之家 |
0.42% |
80.85 |
1465.89 |
0.45% |
--- |
75 |
600823 |
ST世茂 |
0.38% |
102.81 |
1339.67 |
0.41% |
--- |
76 |
002563 |
森马服饰 |
0.38% |
55.85 |
1349.25 |
0.41% |
--- |
77 |
600584 |
长电科技 |
0.34% |
63.04 |
1204.60 |
0.37% |
--- |
78 |
600064 |
南京高科 |
0.31% |
55.50 |
1082.26 |
0.33% |
--- |
79 |
600458 |
时代新材 |
0.31% |
42.82 |
1074.90 |
0.33% |
--- |
80 |
600176 |
中国巨石 |
0.30% |
39.50 |
1068.87 |
0.33% |
--- |
81 |
002573 |
清新环境 |
0.30% |
51.70 |
1068.64 |
0.33% |
--- |
82 |
600685 |
中船防务 |
0.28% |
18.65 |
1002.26 |
0.31% |
--- |
83 |
002142 |
宁波银行 |
0.28% |
47.18 |
997.78 |
0.30% |
--- |
84 |
002191 |
劲嘉股份 |
0.28% |
51.72 |
994.06 |
0.30% |
--- |
85 |
000928 |
中钢国际 |
0.26% |
36.90 |
915.54 |
0.28% |
--- |
86 |
000703 |
恒逸石化 |
0.26% |
70.36 |
897.79 |
0.27% |
--- |
87 |
601939 |
建设银行 |
0.25% |
124.96 |
890.95 |
0.27% |
--- |
88 |
002588 |
史丹利 |
0.25% |
30.39 |
873.71 |
0.27% |
--- |
89 |
000783 |
长江证券 |
0.25% |
63.49 |
885.74 |
0.27% |
--- |
90 |
601313 |
江南嘉捷 |
0.24% |
45.05 |
842.86 |
0.26% |
--- |
91 |
600305 |
恒顺醋业 |
0.23% |
26.73 |
806.87 |
0.25% |
--- |
92 |
600376 |
首开股份 |
0.21% |
37.43 |
722.05 |
0.22% |
--- |
93 |
000550 |
江铃汽车 |
0.20% |
19.04 |
698.80 |
0.21% |
--- |
94 |
600009 |
上海机场 |
0.20% |
21.98 |
696.77 |
0.21% |
--- |
95 |
002190 |
成飞集成 |
0.18% |
12.33 |
628.71 |
0.19% |
--- |
96 |
600177 |
雅戈尔 |
0.17% |
33.56 |
612.72 |
0.19% |
--- |
97 |
600221 |
海航控股 |
0.16% |
88.55 |
565.80 |
0.17% |
--- |
98 |
600066 |
宇通客车 |
0.16% |
27.70 |
569.17 |
0.17% |
--- |
99 |
000902 |
新洋丰 |
0.15% |
18.84 |
511.51 |
0.16% |
--- |
100 |
002736 |
国信证券 |
0.15% |
20.33 |
510.08 |
0.16% |
--- |
101 |
600597 |
光明乳业 |
0.13% |
20.53 |
472.18 |
0.14% |
--- |
102 |
002152 |
广电运通 |
0.12% |
12.67 |
409.69 |
0.13% |
--- |
103 |
002640 |
跨境通 |
0.12% |
6.28 |
435.74 |
0.13% |
--- |
104 |
600886 |
国投电力 |
0.11% |
25.33 |
376.66 |
0.12% |
--- |
105 |
600572 |
康恩贝 |
0.10% |
14.88 |
337.70 |
0.10% |
--- |
106 |
002501 |
利源股份 |
0.10% |
21.61 |
345.33 |
0.11% |
--- |
107 |
601028 |
玉龙股份 |
0.09% |
26.02 |
312.72 |
0.10% |
--- |
108 |
600686 |
金龙汽车 |
0.09% |
12.47 |
320.98 |
0.10% |
--- |
109 |
002519 |
银河电子 |
0.08% |
14.10 |
286.23 |
0.09% |
--- |
110 |
600038 |
中直股份 |
0.08% |
4.59 |
284.27 |
0.09% |
--- |
111 |
600426 |
华鲁恒升 |
0.07% |
12.63 |
234.51 |
0.07% |
--- |
112 |
600391 |
航发科技 |
0.06% |
3.43 |
200.79 |
0.06% |
--- |
113 |
000758 |
中色股份 |
0.06% |
10.00 |
196.30 |
0.06% |
--- |
114 |
601989 |
中国重工 |
0.05% |
12.57 |
186.09 |
0.06% |
--- |
115 |
002601 |
龙佰集团 |
0.05% |
3.61 |
164.28 |
0.05% |
--- |
116 |
600660 |
福耀玻璃 |
0.05% |
12.45 |
177.79 |
0.05% |
--- |
117 |
000728 |
国元证券 |
0.04% |
3.94 |
149.66 |
0.05% |
--- |
118 |
600446 |
金证股份 |
0.04% |
1.26 |
155.56 |
0.05% |
--- |
119 |
000100 |
TCL科技 |
0.04% |
24.60 |
138.99 |
0.04% |
--- |
120 |
002465 |
海格通信 |
0.03% |
3.62 |
116.67 |
0.04% |
--- |
121 |
600118 |
中国卫星 |
0.03% |
1.66 |
94.55 |
0.03% |
--- |
122 |
002195 |
岩山科技 |
0.03% |
2.95 |
122.60 |
0.04% |
--- |
123 |
600690 |
海尔智家 |
0.02% |
2.14 |
64.91 |
0.02% |
--- |
124 |
002280 |
联络互动 |
0.01% |
0.59 |
31.45 |
0.01% |
--- |
125 |
600383 |
金地集团 |
0.01% |
2.35 |
29.68 |
0.01% |
--- |
126 |
600754 |
锦江酒店 |
0.01% |
1.13 |
33.67 |
0.01% |
--- |
127 |
600588 |
用友网络 |
0.01% |
0.40 |
18.35 |
0.01% |
--- |
128 |
600801 |
华新水泥 |
0.01% |
3.92 |
41.43 |
0.01% |
--- |
129 |
002293 |
罗莱生活 |
0.01% |
2.66 |
48.16 |
0.01% |
--- |
130 |
000725 |
京东方A |
0.01% |
4.76 |
24.71 |
0.01% |
--- |
131 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
132 |
601336 |
新华保险 |
0.00% |
0.22 |
13.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000776 |
广发证券 |
3.37% |
381.60 |
10646.60 |
3.56% |
269.37 (70.59%) |
2 |
600000 |
浦发银行 |
2.90% |
579.07 |
9143.50 |
3.06% |
216.66 (37.41%) |
3 |
000651 |
格力电器 |
2.69% |
193.89 |
8488.54 |
2.84% |
36.33 (18.74%) |
4 |
601377 |
兴业证券 |
2.68% |
534.42 |
8454.49 |
2.83% |
276.61 (51.76%) |
5 |
600837 |
海通证券 |
2.64% |
355.91 |
8331.96 |
2.79% |
30.17 (8.48%) |
6 |
002415 |
海康威视 |
2.46% |
252.96 |
7766.00 |
2.60% |
114.22 (45.15%) |
7 |
600015 |
华夏银行 |
2.44% |
598.05 |
7714.84 |
2.58% |
152.47 (25.50%) |
8 |
601318 |
中国平安 |
2.38% |
95.92 |
7504.88 |
2.51% |
-55.55 (-57.92%) |
9 |
000686 |
东北证券 |
2.35% |
356.58 |
7427.67 |
2.48% |
新增 |
10 |
600742 |
一汽富维 |
2.34% |
211.76 |
7384.09 |
2.47% |
137.53 (64.94%) |
季报日期: 2015-03-31 |
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 |
000776 |
广发证券 |
3.37% |
381.60 |
10646.60 |
3.56% |
269.37 (70.59%) |
2 |
600000 |
浦发银行 |
2.90% |
579.07 |
9143.50 |
3.06% |
216.66 (37.41%) |
3 |
000651 |
格力电器 |
2.69% |
193.89 |
8488.54 |
2.84% |
36.33 (18.74%) |
4 |
601377 |
兴业证券 |
2.68% |
534.42 |
8454.49 |
2.83% |
276.61 (51.76%) |
5 |
600837 |
海通证券 |
2.64% |
355.91 |
8331.96 |
2.79% |
30.17 (8.48%) |
6 |
002415 |
海康威视 |
2.46% |
252.96 |
7766.00 |
2.60% |
114.22 (45.15%) |
7 |
600015 |
华夏银行 |
2.44% |
598.05 |
7714.84 |
2.58% |
152.47 (25.50%) |
8 |
601318 |
中国平安 |
2.38% |
95.92 |
7504.88 |
2.51% |
-55.55 (-57.92%) |
9 |
000686 |
东北证券 |
2.35% |
356.58 |
7427.67 |
2.48% |
新增 |
10 |
600742 |
一汽富维 |
2.34% |
211.76 |
7384.09 |
2.47% |
137.53 (64.94%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
4.43% |
151.48 |
11316.70 |
4.69% |
新增 |
2 |
600837 |
海通证券 |
3.07% |
325.74 |
7837.30 |
3.25% |
新增 |
3 |
600036 |
招商银行 |
2.66% |
409.40 |
6791.94 |
2.82% |
174.35 (42.59%) |
4 |
601668 |
中国建筑 |
2.60% |
911.67 |
6636.99 |
2.75% |
新增 |
5 |
600999 |
招商证券 |
2.56% |
231.85 |
6554.48 |
2.72% |
新增 |
6 |
600015 |
华夏银行 |
2.35% |
445.58 |
5997.44 |
2.49% |
233.81 (52.47%) |
7 |
000651 |
格力电器 |
2.29% |
157.56 |
5848.76 |
2.42% |
新增 |
8 |
601398 |
工商银行 |
2.24% |
1175.70 |
5725.67 |
2.37% |
新增 |
9 |
601818 |
光大银行 |
2.24% |
1172.54 |
5722.00 |
2.37% |
新增 |
10 |
600000 |
浦发银行 |
2.22% |
362.41 |
5686.26 |
2.36% |
新增 |
季报日期: 2014-12-31 |
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 |
4.43% |
151.48 |
11316.70 |
4.69% |
新增 |
2 |
600837 |
海通证券 |
3.07% |
325.74 |
7837.30 |
3.25% |
新增 |
3 |
600036 |
招商银行 |
2.66% |
409.40 |
6791.94 |
2.82% |
174.35 (42.59%) |
4 |
601668 |
中国建筑 |
2.60% |
911.67 |
6636.99 |
2.75% |
新增 |
5 |
600999 |
招商证券 |
2.56% |
231.85 |
6554.48 |
2.72% |
新增 |
6 |
600015 |
华夏银行 |
2.35% |
445.58 |
5997.44 |
2.49% |
233.81 (52.47%) |
7 |
000651 |
格力电器 |
2.29% |
157.56 |
5848.76 |
2.42% |
新增 |
8 |
601398 |
工商银行 |
2.24% |
1175.70 |
5725.67 |
2.37% |
新增 |
9 |
601818 |
光大银行 |
2.24% |
1172.54 |
5722.00 |
2.37% |
新增 |
10 |
600000 |
浦发银行 |
2.22% |
362.41 |
5686.26 |
2.36% |
新增 |
11 |
600694 |
大商股份 |
2.07% |
110.41 |
5291.78 |
2.19% |
--- |
12 |
000418 |
小天鹅A |
1.91% |
373.52 |
4885.67 |
2.03% |
--- |
13 |
000001 |
平安银行 |
1.83% |
294.89 |
4671.04 |
1.94% |
--- |
14 |
000671 |
ST阳光城 |
1.79% |
330.83 |
4588.56 |
1.90% |
--- |
15 |
002311 |
海大集团 |
1.78% |
370.34 |
4547.80 |
1.89% |
--- |
16 |
000540 |
*ST中天 |
1.67% |
362.79 |
4273.69 |
1.77% |
--- |
17 |
601377 |
兴业证券 |
1.52% |
257.81 |
3898.08 |
1.62% |
--- |
18 |
000002 |
万科A |
1.52% |
280.48 |
3898.69 |
1.62% |
--- |
19 |
601336 |
新华保险 |
1.51% |
78.07 |
3868.91 |
1.60% |
--- |
20 |
002521 |
齐峰新材 |
1.51% |
362.92 |
3857.79 |
1.60% |
--- |
21 |
601009 |
南京银行 |
1.39% |
243.42 |
3566.12 |
1.48% |
--- |
22 |
600016 |
民生银行 |
1.33% |
312.11 |
3395.79 |
1.41% |
--- |
23 |
601328 |
交通银行 |
1.31% |
492.64 |
3349.95 |
1.39% |
--- |
24 |
601788 |
光大证券 |
1.24% |
111.37 |
3178.62 |
1.32% |
--- |
25 |
002179 |
中航光电 |
1.23% |
134.34 |
3154.37 |
1.31% |
--- |
26 |
600886 |
国投电力 |
1.22% |
272.84 |
3121.29 |
1.29% |
--- |
27 |
002415 |
海康威视 |
1.21% |
138.74 |
3103.71 |
1.29% |
--- |
28 |
000776 |
广发证券 |
1.14% |
112.23 |
2912.37 |
1.21% |
--- |
29 |
002567 |
唐人神 |
1.13% |
337.35 |
2891.11 |
1.20% |
--- |
30 |
000708 |
中信特钢 |
1.10% |
284.70 |
2810.01 |
1.16% |
--- |
31 |
000625 |
长安汽车 |
1.07% |
166.55 |
2736.43 |
1.13% |
--- |
32 |
601088 |
中国神华 |
1.07% |
135.04 |
2740.02 |
1.14% |
--- |
33 |
002001 |
新和成 |
1.06% |
177.90 |
2698.75 |
1.12% |
--- |
34 |
000550 |
江铃汽车 |
1.02% |
85.69 |
2596.50 |
1.08% |
--- |
35 |
000630 |
铜陵有色 |
1.01% |
166.06 |
2570.61 |
1.07% |
--- |
36 |
002673 |
西部证券 |
1.00% |
68.48 |
2564.48 |
1.06% |
--- |
37 |
600426 |
华鲁恒升 |
0.99% |
231.59 |
2533.58 |
1.05% |
--- |
38 |
002508 |
老板电器 |
0.95% |
74.35 |
2423.85 |
1.00% |
--- |
39 |
600887 |
伊利股份 |
0.95% |
84.95 |
2432.20 |
1.01% |
--- |
40 |
601555 |
东吴证券 |
0.95% |
108.85 |
2440.33 |
1.01% |
--- |
41 |
600369 |
西南证券 |
0.91% |
104.17 |
2321.98 |
0.96% |
--- |
42 |
600823 |
ST世茂 |
0.90% |
156.03 |
2295.19 |
0.95% |
--- |
43 |
601390 |
中国中铁 |
0.86% |
236.13 |
2196.01 |
0.91% |
--- |
44 |
002392 |
北京利尔 |
0.83% |
157.24 |
2113.32 |
0.88% |
--- |
45 |
601169 |
北京银行 |
0.81% |
190.09 |
2077.67 |
0.86% |
--- |
46 |
600742 |
一汽富维 |
0.81% |
74.23 |
2082.24 |
0.86% |
--- |
47 |
000789 |
万年青 |
0.77% |
143.31 |
1961.90 |
0.81% |
--- |
48 |
000596 |
古井贡酒 |
0.76% |
52.44 |
1937.69 |
0.80% |
--- |
49 |
600068 |
葛洲坝 |
0.75% |
206.24 |
1924.22 |
0.80% |
--- |
50 |
600030 |
中信证券 |
0.74% |
55.94 |
1896.32 |
0.79% |
--- |
51 |
002191 |
劲嘉股份 |
0.74% |
137.55 |
1885.77 |
0.78% |
--- |
52 |
002595 |
豪迈科技 |
0.73% |
74.87 |
1856.80 |
0.77% |
--- |
53 |
600801 |
华新水泥 |
0.73% |
175.98 |
1863.61 |
0.77% |
--- |
54 |
600376 |
首开股份 |
0.71% |
179.82 |
1812.63 |
0.75% |
--- |
55 |
002020 |
京新药业 |
0.65% |
100.32 |
1665.27 |
0.69% |
--- |
56 |
000333 |
美的集团 |
0.65% |
60.70 |
1665.57 |
0.69% |
--- |
57 |
600104 |
上汽集团 |
0.65% |
77.37 |
1661.14 |
0.69% |
--- |
58 |
601288 |
农业银行 |
0.64% |
441.37 |
1637.49 |
0.68% |
--- |
59 |
002554 |
惠博普 |
0.60% |
143.38 |
1526.98 |
0.63% |
--- |
60 |
600720 |
中交设计 |
0.56% |
131.21 |
1439.33 |
0.60% |
--- |
61 |
601186 |
中国铁建 |
0.54% |
91.16 |
1391.10 |
0.58% |
--- |
62 |
002104 |
恒宝股份 |
0.51% |
107.22 |
1297.31 |
0.54% |
--- |
63 |
002367 |
康力电梯 |
0.51% |
114.69 |
1301.76 |
0.54% |
--- |
64 |
002025 |
航天电器 |
0.50% |
67.98 |
1284.90 |
0.53% |
--- |
65 |
600019 |
宝钢股份 |
0.47% |
171.98 |
1205.58 |
0.50% |
--- |
66 |
600461 |
洪城环境 |
0.46% |
101.30 |
1181.14 |
0.49% |
--- |
67 |
002158 |
汉钟精机 |
0.46% |
69.36 |
1174.91 |
0.49% |
--- |
68 |
600816 |
建元信托 |
0.45% |
38.74 |
1138.18 |
0.47% |
--- |
69 |
002008 |
大族激光 |
0.45% |
72.39 |
1156.07 |
0.48% |
--- |
70 |
002293 |
罗莱生活 |
0.43% |
42.69 |
1099.78 |
0.46% |
--- |
71 |
002427 |
尤夫股份 |
0.42% |
92.99 |
1085.23 |
0.45% |
--- |
72 |
600201 |
生物股份 |
0.42% |
30.55 |
1071.76 |
0.44% |
--- |
73 |
002042 |
华孚时尚 |
0.39% |
187.51 |
1006.92 |
0.42% |
--- |
74 |
600582 |
天地科技 |
0.38% |
80.44 |
980.50 |
0.41% |
--- |
75 |
601801 |
皖新传媒 |
0.36% |
55.56 |
923.41 |
0.38% |
--- |
76 |
600298 |
安琪酵母 |
0.36% |
49.92 |
921.45 |
0.38% |
--- |
77 |
600987 |
航民股份 |
0.36% |
108.00 |
923.39 |
0.38% |
--- |
78 |
000919 |
金陵药业 |
0.35% |
65.69 |
893.38 |
0.37% |
--- |
79 |
000869 |
张裕A |
0.33% |
24.15 |
841.87 |
0.35% |
--- |
80 |
601601 |
中国太保 |
0.33% |
25.82 |
834.02 |
0.35% |
--- |
81 |
000961 |
中南建设 |
0.31% |
57.66 |
789.93 |
0.33% |
--- |
82 |
002023 |
海特高新 |
0.30% |
34.72 |
763.89 |
0.32% |
--- |
83 |
601299 |
中国北车 |
0.29% |
104.34 |
740.81 |
0.31% |
--- |
84 |
601766 |
中国中车 |
0.27% |
108.56 |
692.61 |
0.29% |
--- |
85 |
600858 |
银座股份 |
0.26% |
65.84 |
662.34 |
0.27% |
--- |
86 |
600580 |
卧龙电驱 |
0.24% |
57.95 |
607.31 |
0.25% |
--- |
87 |
000876 |
新希望 |
0.22% |
39.85 |
557.88 |
0.23% |
--- |
88 |
002139 |
拓邦股份 |
0.21% |
42.80 |
536.26 |
0.22% |
--- |
89 |
000830 |
鲁西化工 |
0.20% |
95.50 |
515.71 |
0.21% |
--- |
90 |
601799 |
星宇股份 |
0.20% |
26.89 |
499.27 |
0.21% |
--- |
91 |
600496 |
精工钢构 |
0.20% |
52.59 |
499.06 |
0.21% |
--- |
92 |
000600 |
建投能源 |
0.19% |
47.16 |
478.65 |
0.20% |
--- |
93 |
601166 |
兴业银行 |
0.17% |
26.29 |
433.79 |
0.18% |
--- |
94 |
601939 |
建设银行 |
0.16% |
60.52 |
407.30 |
0.17% |
--- |
95 |
002541 |
鸿路钢构 |
0.15% |
27.97 |
375.36 |
0.16% |
--- |
96 |
601800 |
中国交建 |
0.15% |
26.74 |
371.36 |
0.15% |
--- |
97 |
601669 |
中国电建 |
0.15% |
45.33 |
382.13 |
0.16% |
--- |
98 |
600007 |
中国国贸 |
0.15% |
24.69 |
377.51 |
0.16% |
--- |
99 |
002261 |
拓维信息 |
0.14% |
20.78 |
348.90 |
0.14% |
--- |
100 |
002100 |
天康生物 |
0.13% |
28.48 |
340.36 |
0.14% |
--- |
101 |
002327 |
富安娜 |
0.11% |
21.82 |
292.33 |
0.12% |
--- |
102 |
601233 |
桐昆股份 |
0.11% |
26.05 |
276.08 |
0.11% |
--- |
103 |
601607 |
上海医药 |
0.10% |
15.84 |
261.36 |
0.11% |
--- |
104 |
600188 |
兖矿能源 |
0.10% |
19.16 |
252.53 |
0.10% |
--- |
105 |
002597 |
金禾实业 |
0.08% |
15.25 |
208.73 |
0.09% |
--- |
106 |
000933 |
神火股份 |
0.07% |
28.72 |
172.03 |
0.07% |
--- |
107 |
600697 |
欧亚集团 |
0.05% |
4.88 |
125.56 |
0.05% |
--- |
108 |
002589 |
瑞康医药 |
0.05% |
3.83 |
123.92 |
0.05% |
--- |
109 |
600873 |
梅花生物 |
0.04% |
14.74 |
105.54 |
0.04% |
--- |
110 |
002557 |
洽洽食品 |
0.04% |
5.14 |
97.20 |
0.04% |
--- |
111 |
002004 |
华邦健康 |
0.03% |
5.14 |
89.33 |
0.04% |
--- |
112 |
600271 |
航天信息 |
0.03% |
2.18 |
66.53 |
0.03% |
--- |
113 |
000039 |
中集集团 |
0.02% |
2.35 |
51.44 |
0.02% |
--- |
114 |
600011 |
华能国际 |
0.01% |
3.25 |
28.70 |
0.01% |
--- |
115 |
002610 |
爱康科技 |
0.01% |
1.38 |
23.00 |
0.01% |
--- |
116 |
600219 |
南山铝业 |
0.01% |
3.12 |
27.67 |
0.01% |
--- |
117 |
300315 |
掌趣科技 |
0.00% |
0.41 |
6.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600036 |
招商银行 |
2.45% |
235.05 |
2442.13 |
2.65% |
141.39 (60.15%) |
2 |
601009 |
南京银行 |
2.29% |
252.68 |
2274.12 |
2.47% |
204.05 (80.75%) |
3 |
600027 |
华电国际 |
2.07% |
510.72 |
2058.20 |
2.23% |
304.77 (59.67%) |
4 |
002001 |
新和成 |
2.03% |
133.94 |
2019.84 |
2.19% |
新增 |
5 |
600823 |
世茂股份 |
1.93% |
190.92 |
1924.43 |
2.09% |
167.28 (87.62%) |
6 |
002521 |
齐峰新材 |
1.91% |
171.89 |
1901.11 |
2.06% |
169.76 (98.76%) |
7 |
601857 |
中国石油 |
1.88% |
240.49 |
1873.40 |
2.03% |
新增 |
8 |
600015 |
华夏银行 |
1.81% |
211.76 |
1797.86 |
1.95% |
125.43 (59.23%) |
9 |
002321 |
华英农业 |
1.80% |
225.39 |
1787.36 |
1.94% |
新增 |
10 |
600583 |
海油工程 |
1.77% |
215.89 |
1759.47 |
1.91% |
201.38 (93.28%) |
季报日期: 2014-09-30 |
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 |
600036 |
招商银行 |
2.45% |
235.05 |
2442.13 |
2.65% |
141.39 (60.15%) |
2 |
601009 |
南京银行 |
2.29% |
252.68 |
2274.12 |
2.47% |
204.05 (80.75%) |
3 |
600027 |
华电国际 |
2.07% |
510.72 |
2058.20 |
2.23% |
304.77 (59.67%) |
4 |
002001 |
新和成 |
2.03% |
133.94 |
2019.84 |
2.19% |
新增 |
5 |
600823 |
世茂股份 |
1.93% |
190.92 |
1924.43 |
2.09% |
167.28 (87.62%) |
6 |
002521 |
齐峰新材 |
1.91% |
171.89 |
1901.11 |
2.06% |
169.76 (98.76%) |
7 |
601857 |
中国石油 |
1.88% |
240.49 |
1873.40 |
2.03% |
新增 |
8 |
600015 |
华夏银行 |
1.81% |
211.76 |
1797.86 |
1.95% |
125.43 (59.23%) |
9 |
002321 |
华英农业 |
1.80% |
225.39 |
1787.36 |
1.94% |
新增 |
10 |
600583 |
海油工程 |
1.77% |
215.89 |
1759.47 |
1.91% |
201.38 (93.28%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.68% |
93.65 |
959.02 |
2.89% |
16.05 (17.14%) |
2 |
000596 |
古井贡酒 |
2.34% |
43.92 |
837.47 |
2.52% |
新增 |
3 |
000728 |
国元证券 |
2.28% |
86.33 |
814.94 |
2.45% |
新增 |
4 |
600000 |
浦发银行 |
2.20% |
86.95 |
786.94 |
2.37% |
-29.64 (-34.08%) |
5 |
600897 |
厦门空港 |
2.01% |
49.35 |
718.59 |
2.16% |
新增 |
6 |
600015 |
华夏银行 |
1.98% |
86.33 |
707.95 |
2.13% |
新增 |
7 |
601998 |
中信银行 |
1.94% |
162.70 |
694.75 |
2.09% |
新增 |
8 |
601336 |
新华保险 |
1.92% |
32.57 |
688.13 |
2.07% |
新增 |
9 |
600027 |
华电国际 |
1.77% |
205.95 |
632.27 |
1.90% |
新增 |
10 |
000543 |
皖能电力 |
1.74% |
94.22 |
621.87 |
1.87% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.68% |
93.65 |
959.02 |
2.89% |
16.05 (17.14%) |
2 |
000596 |
古井贡酒 |
2.34% |
43.92 |
837.47 |
2.52% |
新增 |
3 |
000728 |
国元证券 |
2.28% |
86.33 |
814.94 |
2.45% |
新增 |
4 |
600000 |
浦发银行 |
2.20% |
86.95 |
786.94 |
2.37% |
-29.64 (-34.08%) |
5 |
600897 |
厦门空港 |
2.01% |
49.35 |
718.59 |
2.16% |
新增 |
6 |
600015 |
华夏银行 |
1.98% |
86.33 |
707.95 |
2.13% |
新增 |
7 |
601998 |
中信银行 |
1.94% |
162.70 |
694.75 |
2.09% |
新增 |
8 |
601336 |
新华保险 |
1.92% |
32.57 |
688.13 |
2.07% |
新增 |
9 |
600027 |
华电国际 |
1.77% |
205.95 |
632.27 |
1.90% |
新增 |
10 |
000543 |
皖能电力 |
1.74% |
94.22 |
621.87 |
1.87% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
1.63% |
32.71 |
581.96 |
1.75% |
--- |
12 |
600201 |
生物股份 |
1.61% |
18.47 |
574.90 |
1.73% |
--- |
13 |
600369 |
西南证券 |
1.61% |
67.41 |
576.33 |
1.74% |
--- |
14 |
002535 |
林州重机 |
1.55% |
66.31 |
555.68 |
1.67% |
--- |
15 |
600327 |
大东方 |
1.51% |
93.83 |
540.46 |
1.63% |
--- |
16 |
002142 |
宁波银行 |
1.47% |
57.32 |
527.38 |
1.59% |
--- |
17 |
600741 |
华域汽车 |
1.43% |
52.23 |
510.77 |
1.54% |
--- |
18 |
601668 |
中国建筑 |
1.38% |
175.16 |
493.95 |
1.49% |
--- |
19 |
601318 |
中国平安 |
1.37% |
12.51 |
492.11 |
1.48% |
--- |
20 |
600030 |
中信证券 |
1.37% |
42.89 |
491.57 |
1.48% |
--- |
21 |
601288 |
农业银行 |
1.36% |
192.92 |
486.16 |
1.46% |
--- |
22 |
603003 |
龙宇股份 |
1.36% |
39.47 |
486.62 |
1.47% |
--- |
23 |
000789 |
万年青 |
1.36% |
55.81 |
487.78 |
1.47% |
--- |
24 |
000001 |
平安银行 |
1.34% |
48.40 |
479.64 |
1.44% |
--- |
25 |
601669 |
中国电建 |
1.33% |
170.99 |
477.06 |
1.44% |
--- |
26 |
000600 |
建投能源 |
1.32% |
84.39 |
471.74 |
1.42% |
--- |
27 |
600109 |
国金证券 |
1.31% |
23.65 |
469.93 |
1.42% |
--- |
28 |
000501 |
武商集团 |
1.25% |
38.23 |
447.24 |
1.35% |
--- |
29 |
600887 |
伊利股份 |
1.24% |
13.36 |
442.48 |
1.33% |
--- |
30 |
002025 |
航天电器 |
1.20% |
27.33 |
428.77 |
1.29% |
--- |
31 |
600177 |
雅戈尔 |
1.20% |
61.14 |
429.80 |
1.29% |
--- |
32 |
002486 |
嘉麟杰 |
1.19% |
124.84 |
426.95 |
1.29% |
--- |
33 |
002215 |
诺普信 |
1.18% |
56.41 |
421.95 |
1.27% |
--- |
34 |
600633 |
浙数文化 |
1.16% |
31.26 |
414.82 |
1.25% |
--- |
35 |
000915 |
华特达因 |
1.12% |
15.01 |
401.13 |
1.21% |
--- |
36 |
601009 |
南京银行 |
1.09% |
48.63 |
389.04 |
1.17% |
--- |
37 |
000708 |
中信特钢 |
1.07% |
62.64 |
384.01 |
1.16% |
--- |
38 |
601939 |
建设银行 |
1.07% |
93.14 |
384.67 |
1.16% |
--- |
39 |
002540 |
亚太科技 |
1.04% |
35.27 |
371.75 |
1.12% |
--- |
40 |
601808 |
中海油服 |
1.01% |
20.58 |
362.05 |
1.09% |
--- |
41 |
600761 |
安徽合力 |
1.01% |
36.58 |
359.92 |
1.08% |
--- |
42 |
300005 |
探路者 |
0.97% |
22.58 |
348.60 |
1.05% |
--- |
43 |
000028 |
国药一致 |
0.92% |
8.23 |
328.88 |
0.99% |
--- |
44 |
600183 |
生益科技 |
0.90% |
52.10 |
320.96 |
0.97% |
--- |
45 |
002392 |
北京利尔 |
0.90% |
35.15 |
323.04 |
0.97% |
--- |
46 |
000026 |
飞亚达 |
0.88% |
38.52 |
315.11 |
0.95% |
--- |
47 |
601398 |
工商银行 |
0.87% |
91.94 |
311.69 |
0.94% |
--- |
48 |
000966 |
长源电力 |
0.84% |
47.13 |
300.67 |
0.91% |
--- |
49 |
002367 |
康力电梯 |
0.83% |
40.41 |
296.98 |
0.89% |
--- |
50 |
000418 |
小天鹅A |
0.81% |
28.46 |
290.56 |
0.88% |
--- |
51 |
601678 |
滨化股份 |
0.81% |
38.67 |
289.29 |
0.87% |
--- |
52 |
000961 |
中南建设 |
0.79% |
43.53 |
284.24 |
0.86% |
--- |
53 |
000042 |
中洲控股 |
0.77% |
25.43 |
276.21 |
0.83% |
--- |
54 |
000338 |
潍柴动力 |
0.71% |
14.22 |
253.05 |
0.76% |
--- |
55 |
600376 |
首开股份 |
0.71% |
58.88 |
254.36 |
0.77% |
--- |
56 |
600694 |
大商股份 |
0.68% |
9.50 |
242.53 |
0.73% |
--- |
57 |
601555 |
东吴证券 |
0.68% |
34.36 |
244.64 |
0.74% |
--- |
58 |
002294 |
信立泰 |
0.68% |
8.10 |
243.13 |
0.73% |
--- |
59 |
002548 |
金新农 |
0.66% |
15.42 |
236.07 |
0.71% |
--- |
60 |
600104 |
上汽集团 |
0.65% |
15.26 |
233.48 |
0.70% |
--- |
61 |
600426 |
华鲁恒升 |
0.64% |
31.67 |
228.05 |
0.69% |
--- |
62 |
601299 |
中国北车 |
0.62% |
48.74 |
221.28 |
0.67% |
--- |
63 |
000550 |
江铃汽车 |
0.60% |
7.44 |
215.54 |
0.65% |
--- |
64 |
300113 |
顺网科技 |
0.56% |
8.32 |
201.34 |
0.61% |
--- |
65 |
600823 |
ST世茂 |
0.56% |
23.63 |
201.84 |
0.61% |
--- |
66 |
002003 |
伟星股份 |
0.56% |
25.65 |
198.75 |
0.60% |
--- |
67 |
002661 |
克明食品 |
0.53% |
5.39 |
191.28 |
0.58% |
--- |
68 |
601012 |
隆基绿能 |
0.53% |
12.33 |
191.10 |
0.58% |
--- |
69 |
000651 |
格力电器 |
0.51% |
6.19 |
182.21 |
0.55% |
--- |
70 |
601088 |
中国神华 |
0.49% |
12.18 |
177.10 |
0.53% |
--- |
71 |
300017 |
网宿科技 |
0.48% |
2.68 |
170.98 |
0.52% |
--- |
72 |
600971 |
恒源煤电 |
0.48% |
32.01 |
170.93 |
0.51% |
--- |
73 |
002249 |
大洋电机 |
0.48% |
12.38 |
172.08 |
0.52% |
--- |
74 |
300286 |
安科瑞 |
0.45% |
6.10 |
160.12 |
0.48% |
--- |
75 |
000786 |
北新建材 |
0.43% |
11.12 |
152.57 |
0.46% |
--- |
76 |
600089 |
特变电工 |
0.43% |
18.27 |
155.11 |
0.47% |
--- |
77 |
002462 |
嘉事堂 |
0.42% |
8.03 |
149.59 |
0.45% |
--- |
78 |
600315 |
上海家化 |
0.38% |
3.75 |
137.44 |
0.41% |
--- |
79 |
000829 |
天音控股 |
0.38% |
16.20 |
137.05 |
0.41% |
--- |
80 |
002568 |
百润股份 |
0.38% |
7.50 |
135.00 |
0.41% |
--- |
81 |
600660 |
福耀玻璃 |
0.36% |
15.25 |
128.12 |
0.39% |
--- |
82 |
000540 |
*ST中天 |
0.35% |
24.48 |
124.85 |
0.38% |
--- |
83 |
600011 |
华能国际 |
0.34% |
21.30 |
120.56 |
0.36% |
--- |
84 |
600801 |
华新水泥 |
0.31% |
16.75 |
111.74 |
0.34% |
--- |
85 |
002500 |
山西证券 |
0.31% |
17.31 |
112.37 |
0.34% |
--- |
86 |
600583 |
海油工程 |
0.30% |
14.51 |
106.91 |
0.32% |
--- |
87 |
300180 |
华峰超纤 |
0.28% |
5.81 |
101.14 |
0.30% |
--- |
88 |
300067 |
安诺其 |
0.28% |
12.29 |
101.25 |
0.30% |
--- |
89 |
002358 |
森源电气 |
0.28% |
3.97 |
98.75 |
0.30% |
--- |
90 |
600987 |
航民股份 |
0.27% |
17.34 |
95.34 |
0.29% |
--- |
91 |
002298 |
中电兴发 |
0.25% |
12.88 |
89.90 |
0.27% |
--- |
92 |
002092 |
中泰化学 |
0.24% |
14.00 |
86.52 |
0.26% |
--- |
93 |
300292 |
吴通控股 |
0.24% |
5.40 |
87.43 |
0.26% |
--- |
94 |
600461 |
洪城环境 |
0.24% |
10.74 |
87.42 |
0.26% |
--- |
95 |
000069 |
华侨城A |
0.23% |
17.73 |
83.15 |
0.25% |
--- |
96 |
601992 |
金隅集团 |
0.23% |
14.92 |
83.85 |
0.25% |
--- |
97 |
600197 |
伊力特 |
0.20% |
7.86 |
71.08 |
0.21% |
--- |
98 |
601006 |
大秦铁路 |
0.20% |
11.34 |
71.58 |
0.22% |
--- |
99 |
002541 |
鸿路钢构 |
0.18% |
5.02 |
64.00 |
0.19% |
--- |
100 |
600332 |
白云山 |
0.16% |
2.28 |
56.75 |
0.17% |
--- |
101 |
600318 |
新力金融 |
0.15% |
6.43 |
55.11 |
0.17% |
--- |
102 |
300084 |
海默科技 |
0.12% |
1.81 |
43.10 |
0.13% |
--- |
103 |
300144 |
宋城演艺 |
0.12% |
1.61 |
42.79 |
0.13% |
--- |
104 |
000655 |
金岭矿业 |
0.12% |
6.03 |
41.43 |
0.12% |
--- |
105 |
000415 |
渤海租赁 |
0.11% |
5.27 |
40.51 |
0.12% |
--- |
106 |
600153 |
建发股份 |
0.11% |
7.28 |
39.66 |
0.12% |
--- |
107 |
600791 |
京能置业 |
0.11% |
8.51 |
38.45 |
0.12% |
--- |
108 |
002267 |
陕天然气 |
0.10% |
3.85 |
35.03 |
0.11% |
--- |
109 |
000425 |
徐工机械 |
0.10% |
5.24 |
35.89 |
0.11% |
--- |
110 |
002304 |
洋河股份 |
0.07% |
0.46 |
23.34 |
0.07% |
--- |
111 |
600711 |
盛屯矿业 |
0.07% |
3.25 |
25.06 |
0.08% |
--- |
112 |
002521 |
齐峰新材 |
0.06% |
2.13 |
21.58 |
0.06% |
--- |
113 |
000671 |
ST阳光城 |
0.06% |
2.41 |
21.18 |
0.06% |
--- |
114 |
600050 |
中国联通 |
0.06% |
6.12 |
19.77 |
0.06% |
--- |
115 |
000716 |
黑芝麻 |
0.03% |
1.00 |
11.70 |
0.04% |
--- |
116 |
300256 |
星星科技 |
0.03% |
0.72 |
10.53 |
0.03% |
--- |
117 |
002553 |
南方精工 |
0.02% |
0.62 |
7.30 |
0.02% |
--- |
118 |
000726 |
鲁泰A |
0.02% |
0.83 |
7.29 |
0.02% |
--- |
119 |
601390 |
中国中铁 |
0.02% |
2.66 |
6.86 |
0.02% |
--- |
120 |
002233 |
塔牌集团 |
0.02% |
0.99 |
6.00 |
0.02% |
--- |
121 |
300315 |
掌趣科技 |
0.02% |
0.41 |
7.32 |
0.02% |
--- |
122 |
000876 |
新希望 |
0.01% |
0.33 |
3.73 |
0.01% |
--- |
123 |
603993 |
洛阳钼业 |
0.00% |
0.13 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600000 |
浦发银行 |
4.70% |
116.59 |
1133.27 |
5.08% |
67.15 (57.60%) |
2 |
600036 |
招商银行 |
3.16% |
77.60 |
762.08 |
3.42% |
-13.65 (-17.59%) |
3 |
000543 |
皖能电力 |
2.61% |
94.22 |
628.47 |
2.82% |
54.94 (58.31%) |
4 |
601318 |
中国平安 |
2.52% |
16.14 |
606.19 |
2.72% |
5.21 (32.28%) |
5 |
601006 |
大秦铁路 |
2.36% |
85.16 |
568.84 |
2.55% |
49.80 (58.48%) |
6 |
600369 |
西南证券 |
2.28% |
65.64 |
549.38 |
2.46% |
38.49 (58.64%) |
7 |
600741 |
华域汽车 |
2.21% |
55.51 |
532.86 |
2.39% |
52.77 (95.06%) |
8 |
000651 |
格力电器 |
2.19% |
18.80 |
526.41 |
2.36% |
12.23 (65.05%) |
9 |
600660 |
福耀玻璃 |
2.03% |
59.26 |
489.49 |
2.20% |
51.03 (86.11%) |
10 |
002001 |
新和成 |
2.00% |
24.95 |
480.59 |
2.16% |
新增 |
季报日期: 2014-03-31 |
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 |
600000 |
浦发银行 |
4.70% |
116.59 |
1133.27 |
5.08% |
67.15 (57.60%) |
2 |
600036 |
招商银行 |
3.16% |
77.60 |
762.08 |
3.42% |
-13.65 (-17.59%) |
3 |
000543 |
皖能电力 |
2.61% |
94.22 |
628.47 |
2.82% |
54.94 (58.31%) |
4 |
601318 |
中国平安 |
2.52% |
16.14 |
606.19 |
2.72% |
5.21 (32.28%) |
5 |
601006 |
大秦铁路 |
2.36% |
85.16 |
568.84 |
2.55% |
49.80 (58.48%) |
6 |
600369 |
西南证券 |
2.28% |
65.64 |
549.38 |
2.46% |
38.49 (58.64%) |
7 |
600741 |
华域汽车 |
2.21% |
55.51 |
532.86 |
2.39% |
52.77 (95.06%) |
8 |
000651 |
格力电器 |
2.19% |
18.80 |
526.41 |
2.36% |
12.23 (65.05%) |
9 |
600660 |
福耀玻璃 |
2.03% |
59.26 |
489.49 |
2.20% |
51.03 (86.11%) |
10 |
002001 |
新和成 |
2.00% |
24.95 |
480.59 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.17% |
91.25 |
993.76 |
4.85% |
--- |
2 |
601166 |
兴业银行 |
2.59% |
60.83 |
616.82 |
3.01% |
--- |
3 |
601998 |
中信银行 |
2.57% |
158.66 |
614.03 |
3.00% |
--- |
4 |
601360 |
江南嘉捷 |
1.98% |
57.77 |
471.42 |
2.30% |
--- |
5 |
601313 |
江南嘉捷 |
1.98% |
57.77 |
471.42 |
2.30% |
--- |
6 |
600000 |
浦发银行 |
1.95% |
49.44 |
466.22 |
2.28% |
--- |
7 |
601318 |
中国平安 |
1.91% |
10.93 |
456.08 |
2.23% |
--- |
8 |
600252 |
中恒集团 |
1.84% |
32.25 |
439.84 |
2.15% |
--- |
9 |
002595 |
豪迈科技 |
1.81% |
10.93 |
431.98 |
2.11% |
--- |
10 |
600999 |
招商证券 |
1.74% |
32.69 |
414.51 |
2.02% |
--- |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.17% |
91.25 |
993.76 |
4.85% |
--- |
2 |
601166 |
兴业银行 |
2.59% |
60.83 |
616.82 |
3.01% |
--- |
3 |
601998 |
中信银行 |
2.57% |
158.66 |
614.03 |
3.00% |
--- |
4 |
601360 |
江南嘉捷 |
1.98% |
57.77 |
471.42 |
2.30% |
--- |
5 |
601313 |
江南嘉捷 |
1.98% |
57.77 |
471.42 |
2.30% |
--- |
6 |
600000 |
浦发银行 |
1.95% |
49.44 |
466.22 |
2.28% |
--- |
7 |
601318 |
中国平安 |
1.91% |
10.93 |
456.08 |
2.23% |
--- |
8 |
600252 |
中恒集团 |
1.84% |
32.25 |
439.84 |
2.15% |
--- |
9 |
002595 |
豪迈科技 |
1.81% |
10.93 |
431.98 |
2.11% |
--- |
10 |
600999 |
招商证券 |
1.74% |
32.69 |
414.51 |
2.02% |
--- |
11 |
601808 |
中海油服 |
1.65% |
17.66 |
394.19 |
1.93% |
--- |
12 |
600050 |
中国联通 |
1.65% |
122.71 |
393.90 |
1.92% |
--- |
13 |
000728 |
国元证券 |
1.65% |
38.56 |
393.30 |
1.92% |
--- |
14 |
002285 |
世联行 |
1.61% |
24.36 |
383.92 |
1.88% |
--- |
15 |
600583 |
海油工程 |
1.57% |
48.31 |
374.89 |
1.83% |
--- |
16 |
000428 |
华天酒店 |
1.51% |
58.39 |
359.09 |
1.75% |
--- |
17 |
600240 |
退市华业 |
1.41% |
82.72 |
335.84 |
1.64% |
--- |
18 |
601668 |
中国建筑 |
1.40% |
106.47 |
334.30 |
1.63% |
--- |
19 |
601939 |
建设银行 |
1.34% |
77.05 |
318.99 |
1.56% |
--- |
20 |
600438 |
通威股份 |
1.30% |
34.64 |
310.02 |
1.51% |
--- |
21 |
600761 |
安徽合力 |
1.24% |
24.47 |
295.84 |
1.45% |
--- |
22 |
600177 |
雅戈尔 |
1.23% |
39.24 |
294.27 |
1.44% |
--- |
23 |
601601 |
中国太保 |
1.21% |
15.58 |
288.75 |
1.41% |
--- |
24 |
000543 |
皖能电力 |
1.18% |
39.28 |
280.48 |
1.37% |
--- |
25 |
601555 |
东吴证券 |
1.15% |
31.83 |
273.75 |
1.34% |
--- |
26 |
601636 |
旗滨集团 |
1.15% |
34.33 |
273.60 |
1.34% |
--- |
27 |
600369 |
西南证券 |
1.13% |
27.15 |
269.58 |
1.32% |
--- |
28 |
600015 |
华夏银行 |
1.10% |
30.52 |
261.51 |
1.28% |
--- |
29 |
601006 |
大秦铁路 |
1.10% |
35.36 |
261.28 |
1.28% |
--- |
30 |
000001 |
平安银行 |
1.08% |
21.08 |
258.23 |
1.26% |
--- |
31 |
600028 |
中国石化 |
1.07% |
56.77 |
254.34 |
1.24% |
--- |
32 |
600027 |
华电国际 |
1.04% |
82.01 |
247.67 |
1.21% |
--- |
33 |
600720 |
中交设计 |
0.98% |
34.84 |
233.11 |
1.14% |
--- |
34 |
601088 |
中国神华 |
0.98% |
14.80 |
234.20 |
1.14% |
--- |
35 |
600976 |
健民集团 |
0.95% |
9.50 |
227.51 |
1.11% |
--- |
36 |
000521 |
长虹美菱 |
0.94% |
45.59 |
224.76 |
1.10% |
--- |
37 |
002110 |
三钢闽光 |
0.94% |
48.53 |
223.73 |
1.09% |
--- |
38 |
000069 |
华侨城A |
0.91% |
40.92 |
216.88 |
1.06% |
--- |
39 |
600519 |
贵州茅台 |
0.90% |
1.68 |
215.29 |
1.05% |
--- |
40 |
600580 |
卧龙电驱 |
0.90% |
34.45 |
214.62 |
1.05% |
--- |
41 |
000651 |
格力电器 |
0.90% |
6.57 |
214.58 |
1.05% |
--- |
42 |
600153 |
建发股份 |
0.87% |
28.90 |
206.61 |
1.01% |
--- |
43 |
601336 |
新华保险 |
0.84% |
8.78 |
200.81 |
0.98% |
--- |
44 |
000926 |
福星股份 |
0.82% |
27.44 |
195.38 |
0.95% |
--- |
45 |
000600 |
建投能源 |
0.79% |
41.99 |
187.70 |
0.92% |
--- |
46 |
002440 |
闰土股份 |
0.79% |
11.72 |
188.34 |
0.92% |
--- |
47 |
000708 |
中信特钢 |
0.78% |
32.18 |
185.03 |
0.90% |
--- |
48 |
600188 |
兖矿能源 |
0.77% |
20.71 |
183.90 |
0.90% |
--- |
49 |
002609 |
捷顺科技 |
0.76% |
12.71 |
181.12 |
0.88% |
--- |
50 |
002010 |
传化智联 |
0.76% |
18.16 |
180.30 |
0.88% |
--- |
51 |
601628 |
中国人寿 |
0.74% |
11.74 |
177.63 |
0.87% |
--- |
52 |
002392 |
北京利尔 |
0.74% |
25.82 |
177.64 |
0.87% |
--- |
53 |
002148 |
北纬科技 |
0.71% |
3.72 |
169.22 |
0.83% |
--- |
54 |
601398 |
工商银行 |
0.70% |
46.33 |
165.84 |
0.81% |
--- |
55 |
000776 |
广发证券 |
0.69% |
13.20 |
164.74 |
0.80% |
--- |
56 |
002142 |
宁波银行 |
0.68% |
17.54 |
161.89 |
0.79% |
--- |
57 |
002283 |
天润工业 |
0.65% |
26.94 |
154.91 |
0.76% |
--- |
58 |
600327 |
大东方 |
0.65% |
30.71 |
153.86 |
0.75% |
--- |
59 |
600352 |
浙江龙盛 |
0.65% |
11.66 |
154.18 |
0.75% |
--- |
60 |
000783 |
长江证券 |
0.63% |
14.41 |
149.92 |
0.73% |
--- |
61 |
002318 |
久立特材 |
0.61% |
8.13 |
145.55 |
0.71% |
--- |
62 |
601288 |
农业银行 |
0.60% |
57.78 |
143.29 |
0.70% |
--- |
63 |
002020 |
京新药业 |
0.58% |
9.72 |
137.15 |
0.67% |
--- |
64 |
601000 |
唐山港 |
0.53% |
41.35 |
126.53 |
0.62% |
--- |
65 |
600837 |
海通证券 |
0.51% |
10.81 |
122.37 |
0.60% |
--- |
66 |
000050 |
深天马A |
0.51% |
10.83 |
122.27 |
0.60% |
--- |
67 |
000789 |
万年青 |
0.49% |
12.26 |
115.98 |
0.57% |
--- |
68 |
600742 |
一汽富维 |
0.43% |
5.72 |
102.38 |
0.50% |
--- |
69 |
600231 |
凌钢股份 |
0.41% |
30.61 |
98.57 |
0.48% |
--- |
70 |
600581 |
八一钢铁 |
0.40% |
23.10 |
95.40 |
0.47% |
--- |
71 |
600372 |
中航机载 |
0.40% |
3.95 |
94.25 |
0.46% |
--- |
72 |
002302 |
西部建设 |
0.39% |
8.24 |
91.96 |
0.45% |
--- |
73 |
600210 |
紫江企业 |
0.38% |
27.78 |
90.28 |
0.44% |
--- |
74 |
600038 |
中直股份 |
0.36% |
3.15 |
86.47 |
0.42% |
--- |
75 |
000540 |
*ST中天 |
0.35% |
14.31 |
83.00 |
0.41% |
--- |
76 |
000666 |
经纬纺机 |
0.33% |
7.97 |
77.79 |
0.38% |
--- |
77 |
600248 |
陕建股份 |
0.31% |
9.43 |
74.19 |
0.36% |
--- |
78 |
600795 |
国电电力 |
0.30% |
30.55 |
71.78 |
0.35% |
--- |
79 |
002701 |
奥瑞金 |
0.30% |
1.90 |
72.71 |
0.36% |
--- |
80 |
600835 |
上海机电 |
0.29% |
3.92 |
69.15 |
0.34% |
--- |
81 |
002462 |
嘉事堂 |
0.29% |
4.61 |
69.31 |
0.34% |
--- |
82 |
600660 |
福耀玻璃 |
0.29% |
8.23 |
68.23 |
0.33% |
--- |
83 |
002146 |
荣盛发展 |
0.28% |
6.59 |
65.90 |
0.32% |
--- |
84 |
600633 |
浙数文化 |
0.26% |
2.05 |
62.26 |
0.30% |
--- |
85 |
002334 |
英威腾 |
0.26% |
4.53 |
62.48 |
0.31% |
--- |
86 |
002126 |
银轮股份 |
0.26% |
5.94 |
61.84 |
0.30% |
--- |
87 |
000639 |
西王食品 |
0.25% |
3.45 |
60.38 |
0.29% |
--- |
88 |
600396 |
*ST金山 |
0.25% |
8.28 |
60.78 |
0.30% |
--- |
89 |
000655 |
金岭矿业 |
0.24% |
7.67 |
57.93 |
0.28% |
--- |
90 |
600418 |
江淮汽车 |
0.23% |
6.20 |
54.13 |
0.26% |
--- |
91 |
601390 |
中国中铁 |
0.23% |
20.19 |
54.11 |
0.26% |
--- |
92 |
002358 |
森源电气 |
0.23% |
2.54 |
54.61 |
0.27% |
--- |
93 |
000686 |
东北证券 |
0.22% |
3.32 |
52.49 |
0.26% |
--- |
94 |
600449 |
宁夏建材 |
0.21% |
6.49 |
50.56 |
0.25% |
--- |
95 |
601377 |
兴业证券 |
0.21% |
5.17 |
48.91 |
0.24% |
--- |
96 |
002689 |
远大智能 |
0.17% |
5.40 |
40.77 |
0.20% |
--- |
97 |
600885 |
宏发股份 |
0.17% |
2.21 |
41.02 |
0.20% |
--- |
98 |
600436 |
片仔癀 |
0.16% |
0.40 |
37.72 |
0.18% |
--- |
99 |
000738 |
航发控制 |
0.15% |
3.00 |
36.15 |
0.18% |
--- |
100 |
000572 |
海马汽车 |
0.14% |
8.89 |
33.77 |
0.16% |
--- |
101 |
600987 |
航民股份 |
0.13% |
5.38 |
30.40 |
0.15% |
--- |
102 |
600114 |
东睦股份 |
0.12% |
1.86 |
27.70 |
0.14% |
--- |
103 |
600741 |
华域汽车 |
0.12% |
2.74 |
27.78 |
0.14% |
--- |
104 |
600261 |
阳光照明 |
0.11% |
1.93 |
26.81 |
0.13% |
--- |
105 |
000949 |
新乡化纤 |
0.11% |
8.87 |
25.37 |
0.12% |
--- |
106 |
000726 |
鲁泰A |
0.07% |
1.66 |
17.49 |
0.09% |
--- |
107 |
600823 |
ST世茂 |
0.07% |
1.79 |
16.04 |
0.08% |
--- |
108 |
002003 |
伟星股份 |
0.07% |
1.60 |
16.43 |
0.08% |
--- |
109 |
002271 |
东方雨虹 |
0.06% |
0.57 |
15.03 |
0.07% |
--- |
110 |
600658 |
电子城 |
0.06% |
1.24 |
14.50 |
0.07% |
--- |
111 |
002064 |
华峰化学 |
0.05% |
1.24 |
11.30 |
0.06% |
--- |
112 |
002321 |
华英农业 |
0.05% |
1.72 |
10.85 |
0.05% |
--- |
113 |
000883 |
湖北能源 |
0.04% |
1.57 |
10.03 |
0.05% |
--- |
114 |
002410 |
广联达 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
115 |
002117 |
东港股份 |
0.02% |
0.26 |
3.85 |
0.02% |
--- |
116 |
601233 |
桐昆股份 |
0.02% |
0.68 |
4.09 |
0.02% |
--- |
117 |
002508 |
老板电器 |
0.01% |
0.07 |
2.76 |
0.01% |
--- |
118 |
600109 |
国金证券 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
119 |
600030 |
中信证券 |
0.01% |
0.28 |
3.57 |
0.02% |
--- |
120 |
600221 |
海航控股 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
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